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","142,796,076.91","4.99","142,796,076.91","338,837.00","421.43","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","122,167,778.79","4.27","122,167,778.79","704,909.00","173.31","United States","NASDAQ","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","106,976,032.50","3.74","106,976,032.50","118,533.00","902.50","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","80,264,782.71","2.80","80,264,782.71","446,337.00","179.83","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","52,605,473.34","1.84","52,605,473.34","106,519.00","493.86","United States","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","42,918,290.64","1.50","42,918,290.64","284,472.00","150.87","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","37,570,963.50","1.31","37,570,963.50","247,275.00","151.94","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","30,225,289.38","1.06","30,225,289.38","38,841.00","778.18","United States","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Information Technology","Equity","28,173,347.72","0.98","28,173,347.72","21,364.00","1,318.73","United States","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","27,679,409.60","0.97","27,679,409.60","138,730.00","199.52","United States","New York Stock Exchange Inc.","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","26,228,649.37","0.92","26,228,649.37","62,909.00","416.93","United States","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","24,692,097.64","0.86","24,692,097.64","137,308.00","179.83","United States","NASDAQ","USD" "XOM","EXXON MOBIL CORP","Energy","Equity","22,018,479.55","0.77","22,018,479.55","191,515.00","114.97","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","21,954,291.30","0.77","21,954,291.30","44,523.00","493.10","United States","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Equity","21,241,513.58","0.74","21,241,513.58","76,129.00","279.02","United States","New York Stock Exchange Inc.","USD" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","19,913,247.87","0.70","19,913,247.87","155,754.00","127.85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MA","MASTERCARD INC CLASS A","Financials","Equity","19,257,561.40","0.67","19,257,561.40","40,292.00","477.95","United States","New York Stock Exchange Inc.","USD" "ASML","ASML HOLDING NV","Information Technology","Equity","18,738,556.69","0.65","18,738,556.69","19,345.00","968.65","Netherlands","Euronext Amsterdam","EUR" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","18,495,707.70","0.65","18,495,707.70","47,930.00","385.89","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","18,192,885.04","0.64","18,192,885.04","115,174.00","157.96","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","16,053,210.50","0.56","16,053,210.50","121,846.00","131.75","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","15,590,375.68","0.54","15,590,375.68","21,296.00","732.08","United States","NASDAQ","USD" "ABBV","ABBVIE INC","Health Care","Equity","15,285,203.55","0.53","15,285,203.55","84,753.00","180.35","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","Information Technology","Equity","14,065,705.98","0.49","14,065,705.98","46,671.00","301.38","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","13,847,466.54","0.48","13,847,466.54","77,106.00","179.59","United States","NASDAQ","USD" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","13,016,840.30","0.45","13,016,840.30","511,400.00","25.45","Japan","Tokyo Stock Exchange","JPY" "WMT","WALMART INC","Consumer Staples","Equity","13,010,595.84","0.45","13,010,595.84","214,272.00","60.72","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX INC","Communication","Equity","12,924,622.98","0.45","12,924,622.98","21,066.00","613.53","United States","NASDAQ","USD" "BAC","BANK OF AMERICA CORP","Financials","Equity","12,885,534.57","0.45","12,885,534.57","340,797.00","37.81","United States","New York Stock Exchange Inc.","USD" "MC","LVMH","Consumer Discretionary","Equity","11,953,559.46","0.42","11,953,559.46","13,305.00","898.43","France","Nyse Euronext - Euronext Paris","EUR" "LIN","LINDE PLC","Materials","Equity","10,931,694.81","0.38","10,931,694.81","23,447.00","466.23","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","10,922,277.60","0.38","10,922,277.60","21,654.00","504.40","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","10,760,639.01","0.38","10,760,639.01","18,573.00","579.37","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","10,709,633.52","0.37","10,709,633.52","88,524.00","120.98","United States","New York Stock Exchange Inc.","USD" "SHEL","SHELL PLC","Energy","Equity","10,398,347.38","0.36","10,398,347.38","315,093.00","33.00","United Kingdom","London Stock Exchange","GBP" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","10,186,264.38","0.36","10,186,264.38","29,877.00","340.94","United States","New York Stock Exchange Inc.","USD" "AZN","ASTRAZENECA PLC","Health Care","Equity","10,182,146.98","0.36","10,182,146.98","75,053.00","135.67","United Kingdom","London Stock Exchange","GBP" "WFC","WELLS FARGO","Financials","Equity","10,153,244.01","0.35","10,153,244.01","176,241.00","57.61","United States","New York Stock Exchange Inc.","USD" "SAP","SAP","Information Technology","Equity","9,962,868.43","0.35","9,962,868.43","50,579.00","196.98","Germany","Xetra","EUR" "ORCL","ORACLE CORP","Information Technology","Equity","9,875,409.91","0.34","9,875,409.91","78,833.00","125.27","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","9,754,789.78","0.34","9,754,789.78","34,589.00","282.02","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","9,654,484.14","0.34","9,654,484.14","193,982.00","49.77","United States","NASDAQ","USD" "GE","GENERAL ELECTRIC","Industrials","Equity","9,425,139.24","0.33","9,425,139.24","52,327.00","180.12","United States","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","9,370,611.00","0.33","9,370,611.00","82,575.00","113.48","United States","New York Stock Exchange Inc.","USD" "NOVN","NOVARTIS AG","Health Care","Equity","9,292,566.20","0.32","9,292,566.20","97,113.00","95.69","Switzerland","SIX Swiss Exchange","CHF" "QCOM","QUALCOMM INC","Information Technology","Equity","9,090,399.24","0.32","9,090,399.24","53,748.00","169.13","United States","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrials","Equity","8,967,837.45","0.31","8,967,837.45","24,593.00","364.65","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","8,835,674.82","0.31","8,835,674.82","201,866.00","43.77","United States","NASDAQ","USD" "INTU","INTUIT INC","Information Technology","Equity","8,614,618.46","0.30","8,614,618.46","13,279.00","648.74","United States","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","8,491,357.56","0.30","8,491,357.56","204,414.00","41.54","United States","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","8,461,980.00","0.30","8,461,980.00","44,350.00","190.80","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER CORP","Health Care","Equity","8,430,815.30","0.29","8,430,815.30","33,890.00","248.77","United States","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","8,415,888.00","0.29","8,415,888.00","40,461.00","208.00","United States","NASDAQ","USD" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","8,330,399.16","0.29","8,330,399.16","33,272.00","250.37","Switzerland","SIX Swiss Exchange","CHF" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","8,301,828.64","0.29","8,301,828.64","192,752.00","43.07","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","7,427,532.42","0.26","7,427,532.42","42,966.00","172.87","United States","NASDAQ","USD" "PFE","PFIZER INC","Health Care","Equity","7,422,177.06","0.26","7,422,177.06","267,177.00","27.78","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW INC","Information Technology","Equity","7,394,178.00","0.26","7,394,178.00","9,742.00","759.00","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","7,293,206.20","0.25","7,293,206.20","25,474.00","286.30","United States","NASDAQ","USD" "UNP","UNION PACIFIC CORP","Industrials","Equity","7,238,112.44","0.25","7,238,112.44","29,588.00","244.63","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","7,213,630.18","0.25","7,213,630.18","7,213,630.00","100.00","United States","-","USD" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","7,143,976.89","0.25","7,143,976.89","919,769.00","7.77","United Kingdom","London Stock Exchange","GBP" "TTE","TOTALENERGIES","Energy","Equity","7,106,780.44","0.25","7,106,780.44","104,186.00","68.21","France","Nyse Euronext - Euronext Paris","EUR" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","7,039,787.37","0.25","7,039,787.37","27,789.00","253.33","United States","New York Stock Exchange Inc.","USD" "SIE","SIEMENS N AG","Industrials","Equity","6,996,421.94","0.24","6,996,421.94","36,547.00","191.44","Germany","Xetra","EUR" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","6,964,678.15","0.24","6,964,678.15","89,165.00","78.11","United States","New York Stock Exchange Inc.","USD" "RY","ROYAL BANK OF CANADA","Financials","Equity","6,807,239.21","0.24","6,807,239.21","67,900.00","100.25","Canada","Toronto Stock Exchange","CAD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","6,786,896.30","0.24","6,786,896.30","16,963.00","400.10","United States","NASDAQ","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","6,515,079.29","0.23","6,515,079.29","15,409.00","422.81","United States","New York Stock Exchange Inc.","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","6,489,942.25","0.23","6,489,942.25","15,629.00","415.25","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","6,373,583.75","0.22","6,373,583.75","27,985.00","227.75","United States","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","6,349,824.00","0.22","6,349,824.00","53,248.00","119.25","United States","NASDAQ","USD" "NEE","NEXTERA ENERGY INC","Utilities","Equity","6,329,817.91","0.22","6,329,817.91","99,229.00","63.79","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","6,237,603.00","0.22","6,237,603.00","1,698.00","3,673.50","United States","NASDAQ","USD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","6,184,595.42","0.22","6,184,595.42","78,998.00","78.29","Australia","Asx - All Markets","AUD" "ETN","EATON PLC","Industrials","Equity","6,117,595.20","0.21","6,117,595.20","19,458.00","314.40","United States","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","6,023,849.46","0.21","6,023,849.46","6,238.00","965.67","United States","NASDAQ","USD" "T","AT&T INC","Communication","Equity","5,999,204.25","0.21","5,999,204.25","341,835.00","17.55","United States","New York Stock Exchange Inc.","USD" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","5,950,969.45","0.21","5,950,969.45","22,800.00","261.01","Japan","Tokyo Stock Exchange","JPY" "BLK","BLACKROCK INC","Financials","Equity","5,911,814.48","0.21","5,911,814.48","7,079.00","835.12","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","5,837,070.96","0.20","5,837,070.96","11,226.00","519.96","United States","New York Stock Exchange Inc.","USD" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","5,814,016.52","0.20","5,814,016.52","25,672.00","226.47","France","Nyse Euronext - Euronext Paris","EUR" "SYK","STRYKER CORP","Health Care","Equity","5,796,753.60","0.20","5,796,753.60","16,160.00","358.71","United States","New York Stock Exchange Inc.","USD" "C","CITIGROUP INC","Financials","Equity","5,782,726.25","0.20","5,782,726.25","92,155.00","62.75","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","5,768,077.00","0.20","5,768,077.00","27,980.00","206.15","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","5,660,304.36","0.20","5,660,304.36","43,926.00","128.86","United States","New York Stock Exchange Inc.","USD" "ALV","ALLIANZ","Financials","Equity","5,641,035.58","0.20","5,641,035.58","18,790.00","300.22","Germany","Xetra","EUR" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","5,590,286.57","0.20","5,590,286.57","59,389.00","94.13","United States","New York Stock Exchange Inc.","USD" "OR","LOREAL SA","Consumer Staples","Equity","5,573,884.09","0.19","5,573,884.09","11,734.00","475.02","France","Nyse Euronext - Euronext Paris","EUR" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","5,560,639.47","0.19","5,560,639.47","535,800.00","10.38","Japan","Tokyo Stock Exchange","JPY" "MS","MORGAN STANLEY","Financials","Equity","5,555,863.50","0.19","5,555,863.50","59,421.00","93.50","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","5,493,083.24","0.19","5,493,083.24","63,197.00","86.92","United States","New York Stock Exchange Inc.","USD" "SAN","SANOFI SA","Health Care","Equity","5,433,188.33","0.19","5,433,188.33","54,721.00","99.29","France","Nyse Euronext - Euronext Paris","EUR" "TJX","TJX INC","Consumer Discretionary","Equity","5,417,079.36","0.19","5,417,079.36","53,592.00","101.08","United States","New York Stock Exchange Inc.","USD" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","5,360,286.34","0.19","5,360,286.34","25,625.00","209.18","France","Nyse Euronext - Euronext Paris","EUR" "DE","DEERE","Industrials","Equity","5,357,688.30","0.19","5,357,688.30","13,095.00","409.14","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","5,335,064.25","0.19","5,335,064.25","100,189.00","53.25","United States","New York Stock Exchange Inc.","USD" "TD","TORONTO DOMINION","Financials","Equity","5,292,318.88","0.18","5,292,318.88","87,413.00","60.54","Canada","Toronto Stock Exchange","CAD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","5,210,178.12","0.18","5,210,178.12","35,364.00","147.33","United States","New York Stock Exchange Inc.","USD" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","5,190,404.62","0.18","5,190,404.62","59,500.00","87.23","Japan","Tokyo Stock Exchange","JPY" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","5,150,850.32","0.18","5,150,850.32","71,164.00","72.38","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","5,091,304.00","0.18","5,091,304.00","12,200.00","417.32","United States","NASDAQ","USD" "CB","CHUBB LTD","Financials","Equity","5,088,314.00","0.18","5,088,314.00","19,684.00","258.50","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","5,051,532.00","0.18","5,051,532.00","55,208.00","91.50","United States","NASDAQ","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","5,026,692.60","0.18","5,026,692.60","5,202.00","966.30","United States","NASDAQ","USD" "CI","CIGNA","Health Care","Equity","5,010,095.26","0.17","5,010,095.26","13,789.00","363.34","United States","New York Stock Exchange Inc.","USD" "BP.","BP PLC","Energy","Equity","5,008,144.20","0.17","5,008,144.20","804,674.00","6.22","United Kingdom","London Stock Exchange","GBP" "CVS","CVS HEALTH CORP","Health Care","Equity","4,969,061.37","0.17","4,969,061.37","62,559.00","79.43","United States","New York Stock Exchange Inc.","USD" "UBSG","UBS GROUP AG","Financials","Equity","4,921,142.83","0.17","4,921,142.83","157,764.00","31.19","Switzerland","SIX Swiss Exchange","CHF" "MMC","MARSH & MCLENNAN INC","Financials","Equity","4,916,957.54","0.17","4,916,957.54","23,914.00","205.61","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","4,877,946.19","0.17","4,877,946.19","19,643.00","248.33","United States","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","4,796,126.28","0.17","4,796,126.28","69,894.00","68.62","United States","New York Stock Exchange Inc.","USD" "FI","FISERV INC","Financials","Equity","4,701,987.63","0.16","4,701,987.63","29,511.00","159.33","United States","New York Stock Exchange Inc.","USD" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","4,547,068.18","0.16","4,547,068.18","57,908.00","78.52","Canada","Toronto Stock Exchange","CAD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","4,505,748.98","0.16","4,505,748.98","23,306.00","193.33","United States","NASDAQ","USD" "BX","BLACKSTONE INC","Financials","Equity","4,470,809.73","0.16","4,470,809.73","34,157.00","130.89","United States","New York Stock Exchange Inc.","USD" "KLAC","KLA CORP","Information Technology","Equity","4,456,483.65","0.16","4,456,483.65","6,395.00","696.87","United States","NASDAQ","USD" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","4,391,310.24","0.15","4,391,310.24","22,248.00","197.38","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","4,343,948.98","0.15","4,343,948.98","59,498.00","73.01","United States","NASDAQ","USD" "CSL","CSL LTD","Health Care","Equity","4,298,980.80","0.15","4,298,980.80","23,012.00","186.81","Australia","Asx - All Markets","AUD" "6861","KEYENCE CORP","Information Technology","Equity","4,284,723.37","0.15","4,284,723.37","9,200.00","465.73","Japan","Tokyo Stock Exchange","JPY" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","4,228,254.80","0.15","4,228,254.80","14,980.00","282.26","United States","NASDAQ","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","4,219,856.00","0.15","4,219,856.00","7,360.00","573.35","United States","NASDAQ","USD" "GSK","GLAXOSMITHKLINE","Health Care","Equity","4,143,341.67","0.14","4,143,341.67","192,393.00","21.54","United Kingdom","London Stock Exchange","GBP" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","4,142,067.36","0.14","4,142,067.36","13,304.00","311.34","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","4,119,428.27","0.14","4,119,428.27","25,427.00","162.01","United States","NASDAQ","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","4,068,639.55","0.14","4,068,639.55","19,015.00","213.97","United States","New York Stock Exchange Inc.","USD" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","4,014,369.51","0.14","4,014,369.51","89,115.00","45.05","Japan","Tokyo Stock Exchange","JPY" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","4,002,755.04","0.14","4,002,755.04","45,296.00","88.37","Canada","Toronto Stock Exchange","CAD" "6501","HITACHI LTD","Industrials","Equity","3,973,298.10","0.14","3,973,298.10","42,900.00","92.62","Japan","Tokyo Stock Exchange","JPY" "TGT","TARGET CORP","Consumer Staples","Equity","3,966,930.37","0.14","3,966,930.37","22,711.00","174.67","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","3,942,687.00","0.14","3,942,687.00","14,700.00","268.21","United States","New York Stock Exchange Inc.","USD" "8058","MITSUBISHI CORP","Industrials","Equity","3,938,252.68","0.14","3,938,252.68","168,500.00","23.37","Japan","Tokyo Stock Exchange","JPY" "REL","RELX PLC","Industrials","Equity","3,934,789.23","0.14","3,934,789.23","90,912.00","43.28","United Kingdom","London Stock Exchange","GBP" "SHW","SHERWIN WILLIAMS","Materials","Equity","3,927,141.69","0.14","3,927,141.69","11,321.00","346.89","United States","New York Stock Exchange Inc.","USD" "DGE","DIAGEO PLC","Consumer Staples","Equity","3,906,946.36","0.14","3,906,946.36","105,293.00","37.11","United Kingdom","London Stock Exchange","GBP" "IBE","IBERDROLA SA","Utilities","Equity","3,833,728.79","0.13","3,833,728.79","305,170.00","12.56","Spain","Bolsa De Madrid","EUR" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","3,823,885.68","0.13","3,823,885.68","1,308.00","2,923.46","United States","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","3,812,416.50","0.13","3,812,416.50","7,119.00","535.53","Switzerland","SIX Swiss Exchange","CHF" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","3,806,136.84","0.13","3,806,136.84","1,473.00","2,583.94","France","Nyse Euronext - Euronext Paris","EUR" "SLB","SCHLUMBERGER NV","Energy","Equity","3,790,954.80","0.13","3,790,954.80","69,052.00","54.90","United States","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Financials","Equity","3,766,963.20","0.13","3,766,963.20","17,472.00","215.60","United States","NASDAQ","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","3,764,895.30","0.13","3,764,895.30","27,485.00","136.98","United States","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT INC","Real Estate","Equity","3,721,890.15","0.13","3,721,890.15","4,565.00","815.31","United States","NASDAQ","USD" "SAN","BANCO SANTANDER SA","Financials","Equity","3,717,739.34","0.13","3,717,739.34","763,009.00","4.87","Spain","Bolsa De Madrid","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","3,702,344.42","0.13","3,702,344.42","152,716.00","24.24","Germany","Xetra","EUR" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","3,680,932.44","0.13","3,680,932.44","21,844.00","168.51","United States","New York Stock Exchange Inc.","USD" "1299","AIA GROUP LTD","Financials","Equity","3,676,713.36","0.13","3,676,713.36","547,400.00","6.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","3,634,635.71","0.13","3,634,635.71","60,721.00","59.86","Japan","Tokyo Stock Exchange","JPY" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","3,628,535.00","0.13","3,628,535.00","11,260.00","322.25","United States","NASDAQ","USD" "ENB","ENBRIDGE INC","Energy","Equity","3,605,693.50","0.13","3,605,693.50","100,381.00","35.92","Canada","Toronto Stock Exchange","CAD" "ABBN","ABB LTD","Industrials","Equity","3,594,536.10","0.13","3,594,536.10","77,454.00","46.41","Switzerland","SIX Swiss Exchange","CHF" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","3,561,286.68","0.12","3,561,286.68","12,348.00","288.41","United States","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Health Care","Equity","3,507,886.30","0.12","3,507,886.30","6,505.00","539.26","United States","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","3,505,426.65","0.12","3,505,426.65","21,065.00","166.41","United States","NASDAQ","USD" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","3,502,796.47","0.12","3,502,796.47","26,646.00","131.46","Canada","Toronto Stock Exchange","CAD" "BDX","BECTON DICKINSON","Health Care","Equity","3,472,868.11","0.12","3,472,868.11","14,087.00","246.53","United States","New York Stock Exchange Inc.","USD" "CSX","CSX CORP","Industrials","Equity","3,435,661.56","0.12","3,435,661.56","93,259.00","36.84","United States","NASDAQ","USD" "RIO","RIO TINTO PLC","Materials","Equity","3,429,602.33","0.12","3,429,602.33","54,551.00","62.87","United Kingdom","London Stock Exchange","GBP" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","3,422,917.20","0.12","3,422,917.20","2,248.00","1,522.65","United States","NASDAQ","USD" "BNP","BNP PARIBAS SA","Financials","Equity","3,422,044.81","0.12","3,422,044.81","48,903.00","69.98","France","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","3,382,388.04","0.12","3,382,388.04","286,649.00","11.80","Spain","Bolsa De Madrid","EUR" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","3,371,770.50","0.12","3,371,770.50","50,650.00","66.57","United States","NASDAQ","USD" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","3,358,902.95","0.12","3,358,902.95","6,019.00","558.05","United States","New York Stock Exchange Inc.","USD" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","3,337,935.06","0.12","3,337,935.06","147,489.00","22.63","Australia","Asx - All Markets","AUD" "CS","AXA SA","Financials","Equity","3,330,522.11","0.12","3,330,522.11","88,728.00","37.54","France","Nyse Euronext - Euronext Paris","EUR" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","3,330,026.20","0.12","3,330,026.20","2,699.00","1,233.80","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","3,312,347.28","0.12","3,312,347.28","11,506.00","287.88","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","3,297,409.42","0.12","3,297,409.42","11,002.00","299.71","United States","New York Stock Exchange Inc.","USD" "BMO","BANK OF MONTREAL","Financials","Equity","3,297,326.79","0.12","3,297,326.79","34,263.00","96.24","Canada","Toronto Stock Exchange","CAD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","3,267,966.40","0.11","3,267,966.40","6,707.00","487.25","Germany","Xetra","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","3,257,301.01","0.11","3,257,301.01","14,277.00","228.15","France","Nyse Euronext - Euronext Paris","EUR" "FCX","FREEPORT MCMORAN INC","Materials","Equity","3,251,286.20","0.11","3,251,286.20","70,865.00","45.88","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","3,240,774.08","0.11","3,240,774.08","2,854.00","1,135.52","United States","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","3,240,045.30","0.11","3,240,045.30","28,101.00","115.30","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Health Care","Equity","3,223,031.73","0.11","3,223,031.73","9,717.00","331.69","United States","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financials","Equity","3,211,393.59","0.11","3,211,393.59","9,621.00","333.79","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","3,210,819.08","0.11","3,210,819.08","25,798.00","124.46","United States","NASDAQ","USD" "USB","US BANCORP","Financials","Equity","3,193,916.00","0.11","3,193,916.00","72,589.00","44.00","United States","New York Stock Exchange Inc.","USD" "MCO","MOODYS CORP","Financials","Equity","3,154,700.16","0.11","3,154,700.16","8,084.00","390.24","United States","New York Stock Exchange Inc.","USD" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","3,077,160.03","0.11","3,077,160.03","69,700.00","44.15","Japan","Tokyo Stock Exchange","JPY" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","3,060,159.20","0.11","3,060,159.20","42,320.00","72.31","United States","NASDAQ","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","3,044,917.33","0.11","3,044,917.33","68,287.00","44.59","United States","New York Stock Exchange Inc.","USD" "DG","VINCI SA","Industrials","Equity","3,036,408.00","0.11","3,036,408.00","23,373.00","129.91","France","Nyse Euronext - Euronext Paris","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","3,007,236.65","0.11","3,007,236.65","37,802.00","79.55","Germany","Xetra","EUR" "9984","SOFTBANK GROUP CORP","Communication","Equity","2,994,912.63","0.10","2,994,912.63","50,100.00","59.78","Japan","Tokyo Stock Exchange","JPY" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","2,991,889.98","0.10","2,991,889.98","16,182.00","184.89","United States","NASDAQ","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","2,991,903.40","0.10","2,991,903.40","26,372.00","113.45","United States","New York Stock Exchange Inc.","USD" "ECL","ECOLAB INC","Materials","Equity","2,981,824.16","0.10","2,981,824.16","12,866.00","231.76","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","2,977,923.52","0.10","2,977,923.52","12,133.00","245.44","United States","NASDAQ","USD" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","2,968,241.29","0.10","2,968,241.29","102,798.00","28.87","Italy","Borsa Italiana","EUR" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","2,966,144.88","0.10","2,966,144.88","11,698.00","253.56","United States","NASDAQ","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","2,958,485.18","0.10","2,958,485.18","18,494.00","159.97","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS CORP","Industrials","Equity","2,929,739.72","0.10","2,929,739.72","4,273.00","685.64","United States","NASDAQ","USD" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","2,926,556.80","0.10","2,926,556.80","172,532.00","16.96","Australia","Asx - All Markets","AUD" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","2,906,510.70","0.10","2,906,510.70","56,893.00","51.09","Canada","Toronto Stock Exchange","CAD" "4568","DAIICHI SANKYO LTD","Health Care","Equity","2,867,682.09","0.10","2,867,682.09","87,308.00","32.85","Japan","Tokyo Stock Exchange","JPY" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","2,843,876.41","0.10","2,843,876.41","32,863.00","86.54","United Kingdom","London Stock Exchange","GBP" "UCG","UNICREDIT","Financials","Equity","2,842,548.86","0.10","2,842,548.86","76,322.00","37.24","Italy","Borsa Italiana","EUR" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","2,838,414.90","0.10","2,838,414.90","148,692.00","19.09","Australia","Asx - All Markets","AUD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","2,836,720.14","0.10","2,836,720.14","5,073.00","559.18","United States","NASDAQ","USD" "8031","MITSUI LTD","Industrials","Equity","2,820,196.86","0.10","2,820,196.86","59,900.00","47.08","Japan","Tokyo Stock Exchange","JPY" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","2,800,774.25","0.10","2,800,774.25","7,925.00","353.41","United States","New York Stock Exchange Inc.","USD" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","2,799,304.51","0.10","2,799,304.51","89,022.00","31.45","Japan","Tokyo Stock Exchange","JPY" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","2,784,083.50","0.10","2,784,083.50","10,175.00","273.62","United States","NASDAQ","USD" "7974","NINTENDO LTD","Communication","Equity","2,744,535.09","0.10","2,744,535.09","49,400.00","55.56","Japan","Tokyo Stock Exchange","JPY" "ADSK","AUTODESK INC","Information Technology","Equity","2,730,007.17","0.10","2,730,007.17","10,461.00","260.97","United States","NASDAQ","USD" "BN","BROOKFIELD CORP CLASS A","Financials","Equity","2,729,925.86","0.10","2,729,925.86","65,784.00","41.50","Canada","Toronto Stock Exchange","CAD" "INGA","ING GROEP NV","Financials","Equity","2,724,872.38","0.10","2,724,872.38","168,535.00","16.17","Netherlands","Euronext Amsterdam","EUR" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","2,712,472.70","0.09","2,712,472.70","12,655.00","214.34","United States","New York Stock Exchange Inc.","USD" "KKR","KKR AND CO INC","Financials","Equity","2,704,322.06","0.09","2,704,322.06","26,906.00","100.51","United States","New York Stock Exchange Inc.","USD" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","2,700,770.93","0.09","2,700,770.93","215,400.00","12.54","Japan","Tokyo Stock Exchange","JPY" "MMM","3M","Industrials","Equity","2,687,440.05","0.09","2,687,440.05","25,695.00","104.59","United States","New York Stock Exchange Inc.","USD" "ISP","INTESA SANPAOLO","Financials","Equity","2,685,448.44","0.09","2,685,448.44","741,283.00","3.62","Italy","Borsa Italiana","EUR" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","2,668,483.72","0.09","2,668,483.72","10,601.00","251.72","United States","New York Stock Exchange Inc.","USD" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","2,668,112.79","0.09","2,668,112.79","52,846.00","50.49","Spain","Bolsa De Madrid","EUR" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","2,664,009.70","0.09","2,664,009.70","27,998.00","95.15","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","2,661,138.92","0.09","2,661,138.92","19,079.00","139.48","United States","NASDAQ","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","2,625,721.78","0.09","2,625,721.78","33,517.00","78.34","United States","New York Stock Exchange Inc.","USD" "RACE","FERRARI NV","Consumer Discretionary","Equity","2,621,349.23","0.09","2,621,349.23","5,964.00","439.53","Italy","Borsa Italiana","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","2,596,331.64","0.09","2,596,331.64","42,657.00","60.87","Belgium","Nyse Euronext - Euronext Brussels","EUR" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","2,567,003.16","0.09","2,567,003.16","804.00","3,192.79","United States","New York Stock Exchange Inc.","USD" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","2,563,999.60","0.09","2,563,999.60","934.00","2,745.18","Canada","Toronto Stock Exchange","CAD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2,557,537.98","0.09","2,557,537.98","17,698.00","144.51","United States","New York Stock Exchange Inc.","USD" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","2,542,203.14","0.09","2,542,203.14","8,200.00","310.02","Japan","Tokyo Stock Exchange","JPY" "WELL","WELLTOWER INC","Real Estate","Equity","2,534,924.80","0.09","2,534,924.80","27,316.00","92.80","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","2,534,689.33","0.09","2,534,689.33","2,477.00","1,023.29","United States","NASDAQ","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","2,527,427.35","0.09","2,527,427.35","11,045.00","228.83","United States","New York Stock Exchange Inc.","USD" "WES","WESFARMERS LTD","Consumer Discretionary","Equity","2,513,789.37","0.09","2,513,789.37","57,016.00","44.09","Australia","Asx - All Markets","AUD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","2,512,438.50","0.09","2,512,438.50","10,335.00","243.10","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","2,505,687.29","0.09","2,505,687.29","64,931.00","38.59","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","2,502,431.21","0.09","2,502,431.21","10,099.00","247.79","United States","New York Stock Exchange Inc.","USD" "ENEL","ENEL","Utilities","Equity","2,488,479.09","0.09","2,488,479.09","372,857.00","6.67","Italy","Borsa Italiana","EUR" "8001","ITOCHU CORP","Industrials","Equity","2,448,647.40","0.09","2,448,647.40","56,000.00","43.73","Japan","Tokyo Stock Exchange","JPY" "F","FORD MOTOR CO","Consumer Discretionary","Equity","2,375,130.78","0.08","2,375,130.78","181,863.00","13.06","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","2,372,849.99","0.08","2,372,849.99","16,121.00","147.19","United States","NASDAQ","USD" "HOLN","HOLCIM LTD AG","Materials","Equity","2,370,845.74","0.08","2,370,845.74","26,554.00","89.28","Switzerland","SIX Swiss Exchange","CHF" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","2,368,502.51","0.08","2,368,502.51","15,347.00","154.33","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materials","Equity","2,367,629.44","0.08","2,367,629.44","11,924.00","198.56","United States","New York Stock Exchange Inc.","USD" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","2,362,525.60","0.08","2,362,525.60","81,191.00","29.10","United Kingdom","London Stock Exchange","GBP" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","2,359,972.84","0.08","2,359,972.84","47,229.00","49.97","Canada","Toronto Stock Exchange","CAD" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","2,346,332.67","0.08","2,346,332.67","115,542.00","20.31","Japan","Tokyo Stock Exchange","JPY" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","2,325,808.41","0.08","2,325,808.41","19,199.00","121.14","United Kingdom","London Stock Exchange","GBP" "MET","METLIFE INC","Financials","Equity","2,318,426.88","0.08","2,318,426.88","31,364.00","73.92","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","2,317,819.32","0.08","2,317,819.32","40,493.00","57.24","United States","NASDAQ","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","2,314,551.48","0.08","2,314,551.48","9,164.00","252.57","United States","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS INC","Energy","Equity","2,314,327.00","0.08","2,314,327.00","60,050.00","38.54","United States","New York Stock Exchange Inc.","USD" "SQ","BLOCK INC CLASS A","Financials","Equity","2,310,490.86","0.08","2,310,490.86","27,777.00","83.18","United States","New York Stock Exchange Inc.","USD" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","2,308,638.73","0.08","2,308,638.73","433,169.00","5.33","United Kingdom","London Stock Exchange","GBP" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","2,301,206.21","0.08","2,301,206.21","134,053.00","17.17","Sweden","Nasdaq Omx Nordic","SEK" "AFL","AFLAC INC","Financials","Equity","2,300,095.68","0.08","2,300,095.68","26,864.00","85.62","United States","New York Stock Exchange Inc.","USD" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","2,297,640.85","0.08","2,297,640.85","17,796.00","129.11","Australia","Asx - All Markets","AUD" "NG.","NATIONAL GRID PLC","Utilities","Equity","2,296,243.19","0.08","2,296,243.19","171,282.00","13.41","United Kingdom","London Stock Exchange","GBP" "URI","UNITED RENTALS INC","Industrials","Equity","2,290,077.00","0.08","2,290,077.00","3,180.00","720.15","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","2,280,079.95","0.08","2,280,079.95","2,235.00","1,020.17","United States","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","2,273,809.86","0.08","2,273,809.86","25,494.00","89.19","United States","NASDAQ","USD" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","2,261,369.70","0.08","2,261,369.70","83,241.00","27.17","Singapore","Singapore Exchange","SGD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","2,248,366.40","0.08","2,248,366.40","38,980.00","57.68","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","2,245,202.75","0.08","2,245,202.75","13,855.00","162.05","United States","New York Stock Exchange Inc.","USD" "VOLV B","VOLVO CLASS B","Industrials","Equity","2,245,308.28","0.08","2,245,308.28","74,932.00","29.96","Sweden","Nasdaq Omx Nordic","SEK" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","2,241,913.35","0.08","2,241,913.35","4,155.00","539.57","United States","NASDAQ","USD" "PRX","PROSUS NV","Consumer Discretionary","Equity","2,230,417.72","0.08","2,230,417.72","71,872.00","31.03","Netherlands","Euronext Amsterdam","EUR" "CCI","CROWN CASTLE INC","Real Estate","Equity","2,225,309.25","0.08","2,225,309.25","21,075.00","105.59","United States","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","2,222,251.90","0.08","2,222,251.90","8,657.00","256.70","United States","NASDAQ","USD" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","2,200,594.68","0.08","2,200,594.68","75,915.00","28.99","Japan","Tokyo Stock Exchange","JPY" "INVE B","INVESTOR CLASS B","Financials","Equity","2,190,848.80","0.08","2,190,848.80","86,147.00","25.43","Sweden","Nasdaq Omx Nordic","SEK" "OKE","ONEOK INC","Energy","Equity","2,187,328.40","0.08","2,187,328.40","27,479.00","79.60","United States","New York Stock Exchange Inc.","USD" "SIKA","SIKA AG","Materials","Equity","2,185,403.85","0.08","2,185,403.85","7,410.00","294.93","Switzerland","SIX Swiss Exchange","CHF" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","2,160,461.90","0.08","2,160,461.90","7,499.00","288.10","United States","New York Stock Exchange Inc.","USD" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","2,157,592.40","0.08","2,157,592.40","87,701.00","24.60","Canada","Toronto Stock Exchange","CAD" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","2,157,019.12","0.08","2,157,019.12","13,478.00","160.04","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","2,154,300.72","0.08","2,154,300.72","11,726.00","183.72","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","2,153,514.87","0.08","2,153,514.87","14,859.00","144.93","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","2,149,543.20","0.08","2,149,543.20","27,815.00","77.28","United States","NASDAQ","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","2,144,625.54","0.07","2,144,625.54","18,327.00","117.02","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","2,135,521.60","0.07","2,135,521.60","36,073.00","59.20","United States","NASDAQ","USD" "9433","KDDI CORP","Communication","Equity","2,134,321.06","0.07","2,134,321.06","70,681.00","30.20","Japan","Tokyo Stock Exchange","JPY" "O","REALTY INCOME REIT CORP","Real Estate","Equity","2,128,377.91","0.07","2,128,377.91","39,583.00","53.77","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","2,119,238.03","0.07","2,119,238.03","32,669.00","64.87","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","Information Technology","Equity","2,114,161.56","0.07","2,114,161.56","31,428.00","67.27","United States","NASDAQ","USD" "7741","HOYA CORP","Health Care","Equity","2,106,599.50","0.07","2,106,599.50","16,700.00","126.14","Japan","Tokyo Stock Exchange","JPY" "CMI","CUMMINS INC","Industrials","Equity","2,104,675.98","0.07","2,104,675.98","7,142.00","294.69","United States","New York Stock Exchange Inc.","USD" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","2,103,154.26","0.07","2,103,154.26","61,753.00","34.06","Germany","Xetra","EUR" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","2,098,041.29","0.07","2,098,041.29","36,853.00","56.93","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","2,094,011.94","0.07","2,094,011.94","4,803.00","435.98","United States","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","2,087,443.17","0.07","2,087,443.17","85,167.00","24.51","United States","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","2,087,378.00","0.07","2,087,378.00","12,388.00","168.50","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","2,072,561.85","0.07","2,072,561.85","4,843.00","427.95","United States","NASDAQ","USD" "SRE","SEMPRA","Utilities","Equity","2,071,665.00","0.07","2,071,665.00","29,076.00","71.25","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","2,071,580.88","0.07","2,071,580.88","14,412.00","143.74","United States","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","2,067,662.67","0.07","2,067,662.67","12,043.00","171.69","United States","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","2,059,342.80","0.07","2,059,342.80","7,570.00","272.04","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","2,057,192.28","0.07","2,057,192.28","16,164.00","127.27","United States","New York Stock Exchange Inc.","USD" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","2,056,933.80","0.07","2,056,933.80","18,110.00","113.58","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrials","Equity","2,052,875.20","0.07","2,052,875.20","9,376.00","218.95","United States","New York Stock Exchange Inc.","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","2,050,506.90","0.07","2,050,506.90","5,265.00","389.46","United States","NASDAQ","USD" "LONN","LONZA GROUP AG","Health Care","Equity","2,047,248.05","0.07","2,047,248.05","3,463.00","591.18","Switzerland","SIX Swiss Exchange","CHF" "CNC","CENTENE CORP","Health Care","Equity","2,045,718.50","0.07","2,045,718.50","26,110.00","78.35","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","2,045,831.82","0.07","2,045,831.82","20,487.00","99.86","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","2,044,169.27","0.07","2,044,169.27","13,871.00","147.37","United States","New York Stock Exchange Inc.","USD" "DHL","DEUTSCHE POST AG","Industrials","Equity","2,043,970.78","0.07","2,043,970.78","46,653.00","43.81","Germany","Xetra","EUR" "ALL","ALLSTATE CORP","Financials","Equity","2,041,816.48","0.07","2,041,816.48","12,022.00","169.84","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA INC","Health Care","Equity","2,033,391.00","0.07","2,033,391.00","5,818.00","349.50","United States","New York Stock Exchange Inc.","USD" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","2,030,931.74","0.07","2,030,931.74","3,112,223.00","0.65","United Kingdom","London Stock Exchange","GBP" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","2,025,512.58","0.07","2,025,512.58","27,573.00","73.46","United States","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","2,003,299.20","0.07","2,003,299.20","10,460.00","191.52","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Health Care","Equity","1,995,773.12","0.07","1,995,773.12","8,158.00","244.64","United States","New York Stock Exchange Inc.","USD" "ALC","ALCON AG","Health Care","Equity","1,987,871.12","0.07","1,987,871.12","23,934.00","83.06","Switzerland","SIX Swiss Exchange","CHF" "SYY","SYSCO CORP","Consumer Staples","Equity","1,963,610.16","0.07","1,963,610.16","23,964.00","81.94","United States","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX INC","Industrials","Equity","1,936,215.96","0.07","1,936,215.96","15,932.00","121.53","United States","NASDAQ","USD" "LNG","CHENIERE ENERGY INC","Energy","Equity","1,930,940.62","0.07","1,930,940.62","11,983.00","161.14","United States","New York Stock Exchange Inc.","USD" "EXPN","EXPERIAN PLC","Industrials","Equity","1,930,567.40","0.07","1,930,567.40","44,027.00","43.85","United Kingdom","London Stock Exchange","GBP" "TRP","TC ENERGY CORP","Energy","Equity","1,920,385.03","0.07","1,920,385.03","48,504.00","39.59","Canada","Toronto Stock Exchange","CAD" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","1,910,959.19","0.07","1,910,959.19","34,094.00","56.05","United Kingdom","London Stock Exchange","GBP" "WKL","WOLTERS KLUWER NV","Industrials","Equity","1,910,903.01","0.07","1,910,903.01","12,150.00","157.28","Netherlands","Euronext Amsterdam","EUR" "9434","SOFTBANK CORP","Communication","Equity","1,908,158.55","0.07","1,908,158.55","142,500.00","13.39","Japan","Tokyo Stock Exchange","JPY" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","1,906,385.22","0.07","1,906,385.22","27,367.00","69.66","United States","New York Stock Exchange Inc.","USD" "TTD","TRADE DESK INC CLASS A","Communication","Equity","1,899,259.38","0.07","1,899,259.38","21,778.00","87.21","United States","NASDAQ","USD" "KR","KROGER","Consumer Staples","Equity","1,890,388.70","0.07","1,890,388.70","33,223.00","56.90","United States","New York Stock Exchange Inc.","USD" "ADYEN","ADYEN NV","Financials","Equity","1,889,086.17","0.07","1,889,086.17","1,112.00","1,698.82","Netherlands","Euronext Amsterdam","EUR" "DOW","DOW INC","Materials","Equity","1,888,038.36","0.07","1,888,038.36","32,474.00","58.14","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","1,883,865.75","0.07","1,883,865.75","53,443.00","35.25","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","1,883,073.92","0.07","1,883,073.92","13,559.00","138.88","United States","NASDAQ","USD" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","1,868,787.88","0.07","1,868,787.88","13,609.00","137.32","United States","New York Stock Exchange Inc.","USD" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","1,863,002.82","0.07","1,863,002.82","9,146.00","203.70","Germany","Xetra","EUR" "SREN","SWISS RE AG","Financials","Equity","1,858,924.53","0.06","1,858,924.53","14,420.00","128.91","Switzerland","SIX Swiss Exchange","CHF" "GIVN","GIVAUDAN SA","Materials","Equity","1,857,544.31","0.06","1,857,544.31","419.00","4,433.28","Switzerland","SIX Swiss Exchange","CHF" "6902","DENSO CORP","Consumer Discretionary","Equity","1,837,097.94","0.06","1,837,097.94","94,300.00","19.48","Japan","Tokyo Stock Exchange","JPY" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","1,833,744.42","0.06","1,833,744.42","2,997.00","611.86","United States","New York Stock Exchange Inc.","USD" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","1,824,351.98","0.06","1,824,351.98","92,259.00","19.77","Australia","Asx - All Markets","AUD" "CAP","CAPGEMINI","Information Technology","Equity","1,805,793.32","0.06","1,805,793.32","7,773.00","232.32","France","Nyse Euronext - Euronext Paris","EUR" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","1,802,470.97","0.06","1,802,470.97","7,723.00","233.39","United States","New York Stock Exchange Inc.","USD" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","1,790,349.22","0.06","1,790,349.22","8,083.00","221.50","Germany","Xetra","EUR" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","1,786,757.40","0.06","1,786,757.40","24,270.00","73.62","United States","NASDAQ","USD" "CSGP","COSTAR GROUP INC","Real Estate","Equity","1,783,726.36","0.06","1,783,726.36","18,538.00","96.22","United States","NASDAQ","USD" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","1,783,599.67","0.06","1,783,599.67","1,467,350.00","1.22","Japan","Tokyo Stock Exchange","JPY" "EXC","EXELON CORP","Utilities","Equity","1,781,701.74","0.06","1,781,701.74","47,754.00","37.31","United States","NASDAQ","USD" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","1,780,872.69","0.06","1,780,872.69","82,295.00","21.64","Australia","Asx - All Markets","AUD" "CDW","CDW CORP","Information Technology","Equity","1,775,692.82","0.06","1,775,692.82","6,886.00","257.87","United States","NASDAQ","USD" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","1,774,873.56","0.06","1,774,873.56","174,174.00","10.19","Singapore","Singapore Exchange","SGD" "III","3I GROUP PLC","Financials","Equity","1,754,211.56","0.06","1,754,211.56","49,571.00","35.39","United Kingdom","London Stock Exchange","GBP" "KVUE","KENVUE INC","Consumer Staples","Equity","1,752,679.50","0.06","1,752,679.50","81,710.00","21.45","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","1,748,973.60","0.06","1,748,973.60","18,360.00","95.26","United States","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","1,746,595.40","0.06","1,746,595.40","19,340.00","90.31","United States","NASDAQ","USD" "6857","ADVANTEST CORP","Information Technology","Equity","1,735,246.90","0.06","1,735,246.90","38,600.00","44.95","Japan","Tokyo Stock Exchange","JPY" "BMW","BMW AG","Consumer Discretionary","Equity","1,720,988.75","0.06","1,720,988.75","14,982.00","114.87","Germany","Xetra","EUR" "IT","GARTNER INC","Information Technology","Equity","1,707,943.68","0.06","1,707,943.68","3,552.00","480.84","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","1,700,583.25","0.06","1,700,583.25","6,547.00","259.75","United States","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","1,691,729.76","0.06","1,691,729.76","12,108.00","139.72","United States","New York Stock Exchange Inc.","USD" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","1,687,332.78","0.06","1,687,332.78","51,600.00","32.70","Japan","Tokyo Stock Exchange","JPY" "KMI","KINDER MORGAN INC","Energy","Equity","1,682,740.95","0.06","1,682,740.95","92,713.00","18.15","United States","New York Stock Exchange Inc.","USD" "BARC","BARCLAYS PLC","Financials","Equity","1,682,697.73","0.06","1,682,697.73","733,999.00","2.29","United Kingdom","London Stock Exchange","GBP" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","1,676,937.91","0.06","1,676,937.91","21,474.00","78.09","France","Nyse Euronext - Euronext Paris","EUR" "NDA FI","NORDEA BANK","Financials","Equity","1,676,838.48","0.06","1,676,838.48","148,267.00","11.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EA","ELECTRONIC ARTS INC","Communication","Equity","1,675,144.61","0.06","1,675,144.61","12,703.00","131.87","United States","NASDAQ","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1,664,847.57","0.06","1,664,847.57","5,717.00","291.21","United States","New York Stock Exchange Inc.","USD" "MRNA","MODERNA INC","Health Care","Equity","1,654,868.76","0.06","1,654,868.76","14,964.00","110.59","United States","NASDAQ","USD" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","1,649,281.59","0.06","1,649,281.59","12,000.00","137.44","Japan","Tokyo Stock Exchange","JPY" "BKR","BAKER HUGHES CLASS A","Energy","Equity","1,645,135.53","0.06","1,645,135.53","49,717.00","33.09","United States","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","1,643,794.59","0.06","1,643,794.59","13,309.00","123.51","United States","NASDAQ","USD" "VMC","VULCAN MATERIALS","Materials","Equity","1,636,740.00","0.06","1,636,740.00","6,000.00","272.79","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","1,633,629.66","0.06","1,633,629.66","21,606.00","75.61","United States","NASDAQ","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","1,633,658.15","0.06","1,633,658.15","24,511.00","66.65","United States","New York Stock Exchange Inc.","USD" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1,629,469.77","0.06","1,629,469.77","8,231.00","197.97","United Kingdom","London Stock Exchange","GBP" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1,617,982.66","0.06","1,617,982.66","1,143.00","1,415.56","Switzerland","SIX Swiss Exchange","CHF" "PCG","PG&E CORP","Utilities","Equity","1,610,605.62","0.06","1,610,605.62","96,213.00","16.74","United States","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS INC","Materials","Equity","1,608,336.00","0.06","1,608,336.00","21,024.00","76.50","United States","New York Stock Exchange Inc.","USD" "ENI","ENI","Energy","Equity","1,603,442.74","0.06","1,603,442.74","101,706.00","15.77","Italy","Borsa Italiana","EUR" "DBK","DEUTSCHE BANK AG","Financials","Equity","1,600,206.86","0.06","1,600,206.86","101,209.00","15.81","Germany","Xetra","EUR" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","1,595,440.00","0.06","1,595,440.00","11,000.00","145.04","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","1,594,532.17","0.06","1,594,532.17","1,267.00","1,258.51","United States","New York Stock Exchange Inc.","USD" "RI","PERNOD RICARD SA","Consumer Staples","Equity","1,593,417.09","0.06","1,593,417.09","9,860.00","161.60","France","Nyse Euronext - Euronext Paris","EUR" "ENGI","ENGIE SA","Utilities","Equity","1,592,240.20","0.06","1,592,240.20","94,122.00","16.92","France","Nyse Euronext - Euronext Paris","EUR" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1,589,617.84","0.06","1,589,617.84","29,269.00","54.31","Canada","Toronto Stock Exchange","CAD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","1,583,173.67","0.06","1,583,173.67","43,339.00","36.53","United States","NASDAQ","USD" "HAL","HALLIBURTON","Energy","Equity","1,574,440.01","0.05","1,574,440.01","40,547.00","38.83","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","1,572,724.16","0.05","1,572,724.16","17,192.00","91.48","United States","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1,566,498.31","0.05","1,566,498.31","24,869.00","62.99","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1,561,011.66","0.05","1,561,011.66","2,319.00","673.14","United States","NASDAQ","USD" "PPG","PPG INDUSTRIES INC","Materials","Equity","1,557,852.12","0.05","1,557,852.12","10,778.00","144.54","United States","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","1,555,940.16","0.05","1,555,940.16","11,808.00","131.77","United States","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1,553,819.96","0.05","1,553,819.96","10,076.00","154.21","United States","New York Stock Exchange Inc.","USD" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","1,553,592.07","0.05","1,553,592.07","81,800.00","18.99","Japan","Tokyo Stock Exchange","JPY" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","1,544,088.55","0.05","1,544,088.55","52,800.00","29.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","1,541,760.00","0.05","1,541,760.00","12,045.00","128.00","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","1,538,787.60","0.05","1,538,787.60","15,890.00","96.84","United States","New York Stock Exchange Inc.","USD" "AAL","ANGLO AMERICAN PLC","Materials","Equity","1,535,768.89","0.05","1,535,768.89","63,242.00","24.28","United Kingdom","London Stock Exchange","GBP" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","1,534,580.80","0.05","1,534,580.80","6,560.00","233.93","United States","NASDAQ","USD" "6146","DISCO CORP","Information Technology","Equity","1,534,057.80","0.05","1,534,057.80","4,200.00","365.25","Japan","Tokyo Stock Exchange","JPY" "EOAN","E.ON N","Utilities","Equity","1,531,632.85","0.05","1,531,632.85","110,155.00","13.90","Germany","Xetra","EUR" "ANSS","ANSYS INC","Information Technology","Equity","1,522,193.75","0.05","1,522,193.75","4,375.00","347.93","United States","NASDAQ","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1,519,741.79","0.05","1,519,741.79","49,681.00","30.59","United States","NASDAQ","USD" "DSV","DSV","Industrials","Equity","1,507,079.15","0.05","1,507,079.15","9,259.00","162.77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "HSY","HERSHEY FOODS","Consumer Staples","Equity","1,501,252.50","0.05","1,501,252.50","7,750.00","193.71","United States","New York Stock Exchange Inc.","USD" "7751","CANON INC","Information Technology","Equity","1,499,280.59","0.05","1,499,280.59","50,300.00","29.81","Japan","Tokyo Stock Exchange","JPY" "EFX","EQUIFAX INC","Industrials","Equity","1,483,872.00","0.05","1,483,872.00","5,655.00","262.40","United States","New York Stock Exchange Inc.","USD" "ASSA B","ASSA ABLOY B","Industrials","Equity","1,474,523.30","0.05","1,474,523.30","50,536.00","29.18","Sweden","Nasdaq Omx Nordic","SEK" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","1,471,249.55","0.05","1,471,249.55","45,600.00","32.26","Japan","Tokyo Stock Exchange","JPY" "6273","SMC (JAPAN) CORP","Industrials","Equity","1,463,042.11","0.05","1,463,042.11","2,600.00","562.71","Japan","Tokyo Stock Exchange","JPY" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","1,459,575.50","0.05","1,459,575.50","9,946.00","146.75","United States","New York Stock Exchange Inc.","USD" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,458,219.54","0.05","1,458,219.54","32,690.00","44.61","France","Nyse Euronext - Euronext Paris","EUR" "HEIA","HEINEKEN NV","Consumer Staples","Equity","1,454,733.56","0.05","1,454,733.56","14,988.00","97.06","Netherlands","Euronext Amsterdam","EUR" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1,453,245.56","0.05","1,453,245.56","1,453,246.00","1.00","Ireland","-","USD" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","1,448,978.49","0.05","1,448,978.49","20,620.00","70.27","United Kingdom","London Stock Exchange","GBP" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","1,446,068.09","0.05","1,446,068.09","22,491.00","64.30","Spain","Bolsa De Madrid","EUR" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","1,445,908.20","0.05","1,445,908.20","14,134.00","102.30","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","1,442,691.05","0.05","1,442,691.05","16,021.00","90.05","United States","New York Stock Exchange Inc.","USD" "6702","FUJITSU LTD","Information Technology","Equity","1,440,554.91","0.05","1,440,554.91","8,800.00","163.70","Japan","Tokyo Stock Exchange","JPY" "HUBS","HUBSPOT INC","Information Technology","Equity","1,439,268.97","0.05","1,439,268.97","2,309.00","623.33","United States","New York Stock Exchange Inc.","USD" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","1,437,448.18","0.05","1,437,448.18","32,858.00","43.75","France","Nyse Euronext - Euronext Paris","EUR" "VICI","VICI PPTYS INC","Real Estate","Equity","1,436,300.25","0.05","1,436,300.25","48,279.00","29.75","United States","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","1,435,335.84","0.05","1,435,335.84","5,202.00","275.92","United States","NASDAQ","USD" "FTV","FORTIVE CORP","Industrials","Equity","1,432,835.14","0.05","1,432,835.14","16,657.00","86.02","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Health Care","Equity","1,430,656.42","0.05","1,430,656.42","6,613.00","216.34","United States","NASDAQ","USD" "XYL","XYLEM INC","Industrials","Equity","1,430,425.28","0.05","1,430,425.28","11,056.00","129.38","United States","New York Stock Exchange Inc.","USD" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","1,416,432.14","0.05","1,416,432.14","47,377.00","29.90","Netherlands","Euronext Amsterdam","EUR" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1,411,522.50","0.05","1,411,522.50","10,653.00","132.50","United States","NASDAQ","USD" "RIO","RIO TINTO LTD","Materials","Equity","1,393,912.12","0.05","1,393,912.12","17,668.00","78.89","Australia","Asx - All Markets","AUD" "RMD","RESMED INC","Health Care","Equity","1,379,610.91","0.05","1,379,610.91","7,027.00","196.33","United States","New York Stock Exchange Inc.","USD" "LR","LEGRAND SA","Industrials","Equity","1,379,067.79","0.05","1,379,067.79","13,199.00","104.48","France","Nyse Euronext - Euronext Paris","EUR" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1,377,667.62","0.05","1,377,667.62","7,133.00","193.14","United States","NASDAQ","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","1,372,774.96","0.05","1,372,774.96","6,547.00","209.68","United States","New York Stock Exchange Inc.","USD" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","1,367,004.38","0.05","1,367,004.38","159,100.00","8.59","Australia","Asx - All Markets","AUD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","1,365,162.40","0.05","1,365,162.40","3,464.00","394.10","United States","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","1,363,779.40","0.05","1,363,779.40","19,651.00","69.40","United States","New York Stock Exchange Inc.","USD" "ML","MICHELIN","Consumer Discretionary","Equity","1,355,974.16","0.05","1,355,974.16","35,122.00","38.61","France","Nyse Euronext - Euronext Paris","EUR" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","1,349,382.80","0.05","1,349,382.80","13,976.00","96.55","United States","New York Stock Exchange Inc.","USD" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","1,347,545.03","0.05","1,347,545.03","2,170.00","620.99","Netherlands","Euronext Amsterdam","EUR" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","1,345,452.09","0.05","1,345,452.09","23,293.00","57.76","Canada","Toronto Stock Exchange","CAD" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","1,339,929.35","0.05","1,339,929.35","47,857.00","28.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","1,339,070.65","0.05","1,339,070.65","13,007.00","102.95","United States","New York Stock Exchange Inc.","USD" "WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","1,336,937.75","0.05","1,336,937.75","62,080.00","21.54","Australia","Asx - All Markets","AUD" "KER","KERING SA","Consumer Discretionary","Equity","1,336,413.34","0.05","1,336,413.34","3,369.00","396.68","France","Nyse Euronext - Euronext Paris","EUR" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","1,333,393.55","0.05","1,333,393.55","10,055.00","132.61","United States","New York Stock Exchange Inc.","USD" "6954","FANUC CORP","Industrials","Equity","1,326,730.31","0.05","1,326,730.31","47,400.00","27.99","Japan","Tokyo Stock Exchange","JPY" "NTR","NUTRIEN LTD","Materials","Equity","1,321,485.77","0.05","1,321,485.77","24,673.00","53.56","Canada","Toronto Stock Exchange","CAD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1,315,035.33","0.05","1,315,035.33","16,233.00","81.01","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO INC","Health Care","Equity","1,310,459.04","0.05","1,310,459.04","981.00","1,335.84","United States","New York Stock Exchange Inc.","USD" "NA","NATIONAL BANK OF CANADA","Financials","Equity","1,306,275.90","0.05","1,306,275.90","15,493.00","84.31","Canada","Toronto Stock Exchange","CAD" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","1,303,802.04","0.05","1,303,802.04","9,896.00","131.75","Germany","Xetra","EUR" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","1,299,955.79","0.05","1,299,955.79","4,429.00","293.51","United States","NASDAQ","USD" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","1,297,870.01","0.05","1,297,870.01","108,224.00","11.99","Sweden","Nasdaq Omx Nordic","SEK" "GLW","CORNING INC","Information Technology","Equity","1,291,610.32","0.05","1,291,610.32","39,116.00","33.02","United States","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH INC","Health Care","Equity","1,290,833.80","0.05","1,290,833.80","11,470.00","112.54","United States","New York Stock Exchange Inc.","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","1,289,871.18","0.05","1,289,871.18","7,022.00","183.69","United States","New York Stock Exchange Inc.","USD" "8053","SUMITOMO CORP","Industrials","Equity","1,289,792.90","0.05","1,289,792.90","52,400.00","24.61","Japan","Tokyo Stock Exchange","JPY" "DOV","DOVER CORP","Industrials","Equity","1,289,452.72","0.05","1,289,452.72","7,276.00","177.22","United States","New York Stock Exchange Inc.","USD" "FMG","FORTESCUE LTD","Materials","Equity","1,287,699.06","0.04","1,287,699.06","78,356.00","16.43","Australia","Asx - All Markets","AUD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","1,286,357.80","0.04","1,286,357.80","3,073.00","418.60","United States","New York Stock Exchange Inc.","USD" "EBAY","EBAY INC","Consumer Discretionary","Equity","1,283,358.56","0.04","1,283,358.56","24,718.00","51.92","United States","NASDAQ","USD" "G","ASSICURAZIONI GENERALI","Financials","Equity","1,279,556.08","0.04","1,279,556.08","49,959.00","25.61","Italy","Borsa Italiana","EUR" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","1,279,134.72","0.04","1,279,134.72","8,208.00","155.84","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","1,275,806.11","0.04","1,275,806.11","10,811.00","118.01","United States","New York Stock Exchange Inc.","USD" "IFC","INTACT FINANCIAL CORP","Financials","Equity","1,273,758.33","0.04","1,273,758.33","7,850.00","162.26","Canada","Toronto Stock Exchange","CAD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1,271,475.52","0.04","1,271,475.52","2,476.00","513.52","United States","NASDAQ","USD" "HPQ","HP INC","Information Technology","Equity","1,262,841.24","0.04","1,262,841.24","41,927.00","30.12","United States","New York Stock Exchange Inc.","USD" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","1,257,258.46","0.04","1,257,258.46","28,300.00","44.43","Japan","Tokyo Stock Exchange","JPY" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1,252,455.96","0.04","1,252,455.96","4,809.00","260.44","United States","NASDAQ","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","1,246,469.28","0.04","1,246,469.28","8,484.00","146.92","United States","NASDAQ","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","1,245,118.22","0.04","1,245,118.22","34,654.00","35.93","United States","New York Stock Exchange Inc.","USD" "8591","ORIX CORP","Financials","Equity","1,240,105.31","0.04","1,240,105.31","55,654.00","22.28","Japan","Tokyo Stock Exchange","JPY" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","1,239,766.33","0.04","1,239,766.33","81,988.00","15.12","Sweden","Nasdaq Omx Nordic","SEK" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","1,239,089.60","0.04","1,239,089.60","11,095.00","111.68","United States","New York Stock Exchange Inc.","USD" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","1,226,858.13","0.04","1,226,858.13","69,700.00","17.60","Japan","Tokyo Stock Exchange","JPY" "6301","KOMATSU LTD","Industrials","Equity","1,223,429.23","0.04","1,223,429.23","41,100.00","29.77","Japan","Tokyo Stock Exchange","JPY" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","1,222,136.32","0.04","1,222,136.32","10,112.00","120.86","United States","NASDAQ","USD" "MDB","MONGODB INC CLASS A","Information Technology","Equity","1,213,820.40","0.04","1,213,820.40","3,383.00","358.80","United States","NASDAQ","USD" "PRU","PRUDENTIAL PLC","Financials","Equity","1,211,298.68","0.04","1,211,298.68","126,899.00","9.55","United Kingdom","London Stock Exchange","GBP" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","1,206,291.76","0.04","1,206,291.76","17,834.00","67.64","United States","NASDAQ","USD" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","1,205,956.07","0.04","1,205,956.07","30,800.00","39.15","Japan","Tokyo Stock Exchange","JPY" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1,203,427.50","0.04","1,203,427.50","8,250.00","145.87","United States","New York Stock Exchange Inc.","USD" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","1,198,628.57","0.04","1,198,628.57","45,600.00","26.29","Japan","Tokyo Stock Exchange","JPY" "MRK","MERCK","Health Care","Equity","1,198,329.91","0.04","1,198,329.91","6,913.00","173.34","Germany","Xetra","EUR" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","1,196,532.00","0.04","1,196,532.00","9,848.00","121.50","United States","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES INC","Financials","Equity","1,192,973.60","0.04","1,192,973.60","9,364.00","127.40","United States","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1,190,807.67","0.04","1,190,807.67","11,427.00","104.21","United States","New York Stock Exchange Inc.","USD" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","1,187,625.40","0.04","1,187,625.40","23,553.00","50.42","Germany","Xetra","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","1,180,610.41","0.04","1,180,610.41","40,143.00","29.41","Netherlands","Euronext Amsterdam","EUR" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","1,174,107.68","0.04","1,174,107.68","17,246.00","68.08","United States","New York Stock Exchange Inc.","USD" "TRI","THOMSON REUTERS CORP","Industrials","Equity","1,173,581.91","0.04","1,173,581.91","7,534.00","155.77","Canada","Toronto Stock Exchange","CAD" "NVR","NVR INC","Consumer Discretionary","Equity","1,173,168.78","0.04","1,173,168.78","147.00","7,980.74","United States","New York Stock Exchange Inc.","USD" "EQNR","EQUINOR","Energy","Equity","1,170,154.07","0.04","1,170,154.07","44,082.00","26.54","Norway","Oslo Bors Asa","NOK" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","1,166,747.60","0.04","1,166,747.60","1,244.00","937.90","United States","New York Stock Exchange Inc.","USD" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","1,164,867.20","0.04","1,164,867.20","8,740.00","133.28","United States","New York Stock Exchange Inc.","USD" "4543","TERUMO CORP","Health Care","Equity","1,160,609.08","0.04","1,160,609.08","31,200.00","37.20","Japan","Tokyo Stock Exchange","JPY" "STT","STATE STREET CORP","Financials","Equity","1,159,504.16","0.04","1,159,504.16","15,082.00","76.88","United States","New York Stock Exchange Inc.","USD" "TEF","TELEFONICA SA","Communication","Equity","1,158,330.32","0.04","1,158,330.32","261,799.00","4.42","Spain","Bolsa De Madrid","EUR" "HLN","HALEON PLC","Consumer Staples","Equity","1,152,041.14","0.04","1,152,041.14","276,419.00","4.17","United Kingdom","London Stock Exchange","GBP" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1,151,696.00","0.04","1,151,696.00","5,650.00","203.84","United States","New York Stock Exchange Inc.","USD" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","1,145,134.90","0.04","1,145,134.90","52,023.00","22.01","Singapore","Singapore Exchange","SGD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","1,144,267.30","0.04","1,144,267.30","31,145.00","36.74","United States","NASDAQ","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","1,144,023.17","0.04","1,144,023.17","7,783.00","146.99","United States","NASDAQ","USD" "MTB","M&T BANK CORP","Financials","Equity","1,140,155.20","0.04","1,140,155.20","7,874.00","144.80","United States","New York Stock Exchange Inc.","USD" "ARGX","ARGENX","Health Care","Equity","1,136,666.04","0.04","1,136,666.04","2,853.00","398.41","Belgium","Nyse Euronext - Euronext Brussels","EUR" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","1,136,573.41","0.04","1,136,573.41","117,600.00","9.66","Japan","Tokyo Stock Exchange","JPY" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","1,134,027.33","0.04","1,134,027.33","14,356.00","78.99","Canada","Toronto Stock Exchange","CAD" "CPAY","CORPAY INC","Financials","Equity","1,133,173.68","0.04","1,133,173.68","3,709.00","305.52","United States","New York Stock Exchange Inc.","USD" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","1,129,615.50","0.04","1,129,615.50","3,445.00","327.90","United States","NASDAQ","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","1,126,933.07","0.04","1,126,933.07","7,993.00","140.99","United States","NASDAQ","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1,125,419.97","0.04","1,125,419.97","63,691.00","17.67","United States","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","1,121,879.86","0.04","1,121,879.86","13,999.00","80.14","United States","New York Stock Exchange Inc.","USD" "SSE","SSE PLC","Utilities","Equity","1,113,615.71","0.04","1,113,615.71","53,182.00","20.94","United Kingdom","London Stock Exchange","GBP" "NTAP","NETAPP INC","Information Technology","Equity","1,106,283.08","0.04","1,106,283.08","10,514.00","105.22","United States","NASDAQ","USD" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","1,104,388.44","0.04","1,104,388.44","16,585.00","66.59","Japan","Tokyo Stock Exchange","JPY" "PUB","PUBLICIS GROUPE SA","Communication","Equity","1,101,506.34","0.04","1,101,506.34","10,190.00","108.10","France","Nyse Euronext - Euronext Paris","EUR" "8002","MARUBENI CORP","Industrials","Equity","1,096,692.32","0.04","1,096,692.32","62,800.00","17.46","Japan","Tokyo Stock Exchange","JPY" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1,096,070.08","0.04","1,096,070.08","5,026.00","218.08","United States","NASDAQ","USD" "TRGP","TARGA RESOURCES CORP","Energy","Equity","1,091,732.55","0.04","1,091,732.55","9,831.00","111.05","United States","New York Stock Exchange Inc.","USD" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","1,090,387.68","0.04","1,090,387.68","1,564.00","697.18","Switzerland","SIX Swiss Exchange","CHF" "SAND","SANDVIK","Industrials","Equity","1,088,687.37","0.04","1,088,687.37","47,973.00","22.69","Sweden","Nasdaq Omx Nordic","SEK" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","1,084,868.53","0.04","1,084,868.53","33,013.00","32.86","France","Nyse Euronext - Euronext Paris","EUR" "NDAQ","NASDAQ INC","Financials","Equity","1,082,655.00","0.04","1,082,655.00","17,185.00","63.00","United States","NASDAQ","USD" "GIB.A","CGI INC","Information Technology","Equity","1,073,039.85","0.04","1,073,039.85","9,780.00","109.72","Canada","Toronto Stock Exchange","CAD" "RHM","RHEINMETALL AG","Industrials","Equity","1,070,063.92","0.04","1,070,063.92","1,933.00","553.58","Germany","Xetra","EUR" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","1,069,295.87","0.04","1,069,295.87","58,892.00","18.16","Japan","Tokyo Stock Exchange","JPY" "PPL","PEMBINA PIPELINE CORP","Energy","Equity","1,068,347.59","0.04","1,068,347.59","30,492.00","35.04","Canada","Toronto Stock Exchange","CAD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","1,065,879.95","0.04","1,065,879.95","17,035.00","62.57","United States","New York Stock Exchange Inc.","USD" "DOL","DOLLARAMA INC","Consumer Discretionary","Equity","1,065,791.92","0.04","1,065,791.92","13,839.00","77.01","Canada","Toronto Stock Exchange","CAD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","1,052,466.24","0.04","1,052,466.24","8,243.00","127.68","United States","New York Stock Exchange Inc.","USD" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","1,048,483.32","0.04","1,048,483.32","324,926.00","3.23","United Kingdom","London Stock Exchange","GBP" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","1,042,067.71","0.04","1,042,067.71","102,000.00","10.22","Japan","Tokyo Stock Exchange","JPY" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","1,042,040.63","0.04","1,042,040.63","19,300.00","53.99","Japan","Tokyo Stock Exchange","JPY" "PINS","PINTEREST INC CLASS A","Communication","Equity","1,037,331.20","0.04","1,037,331.20","29,740.00","34.88","United States","New York Stock Exchange Inc.","USD" "STAN","STANDARD CHARTERED PLC","Financials","Equity","1,035,565.21","0.04","1,035,565.21","120,724.00","8.58","United Kingdom","London Stock Exchange","GBP" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","1,032,323.88","0.04","1,032,323.88","6,652.00","155.19","United States","New York Stock Exchange Inc.","USD" "SAMPO","SAMPO","Financials","Equity","1,030,127.96","0.04","1,030,127.96","23,632.00","43.59","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "DSFIR","DSM FIRMENICH AG","Materials","Equity","1,029,805.38","0.04","1,029,805.38","8,970.00","114.81","Netherlands","Euronext Amsterdam","EUR" "STE","STERIS","Health Care","Equity","1,029,724.32","0.04","1,029,724.32","4,566.00","225.52","United States","New York Stock Exchange Inc.","USD" "SE","SEA ADS REPRESENTING LTD CLASS A","Communication","Equity","1,026,401.20","0.04","1,026,401.20","19,160.00","53.57","Singapore","New York Stock Exchange Inc.","USD" "ORA","ORANGE SA","Communication","Equity","1,025,911.56","0.04","1,025,911.56","87,740.00","11.69","France","Nyse Euronext - Euronext Paris","EUR" "WSP","WSP GLOBAL INC","Industrials","Equity","1,019,835.29","0.04","1,019,835.29","6,031.00","169.10","Canada","Toronto Stock Exchange","CAD" "ILMN","ILLUMINA INC","Health Care","Equity","1,018,188.56","0.04","1,018,188.56","7,342.00","138.68","United States","NASDAQ","USD" "NWG","NATWEST GROUP PLC","Financials","Equity","1,015,932.65","0.04","1,015,932.65","306,093.00","3.32","United Kingdom","London Stock Exchange","GBP" "8604","NOMURA HOLDINGS INC","Financials","Equity","1,013,799.50","0.04","1,013,799.50","156,500.00","6.48","Japan","Tokyo Stock Exchange","JPY" "PTC","PTC INC","Information Technology","Equity","1,010,395.46","0.04","1,010,395.46","5,326.00","189.71","United States","NASDAQ","USD" "HUBB","HUBBELL INC","Industrials","Equity","1,004,852.08","0.04","1,004,852.08","2,428.00","413.86","United States","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","1,001,559.04","0.03","1,001,559.04","12,736.00","78.64","United States","New York Stock Exchange Inc.","USD" "DNB","DNB BANK","Financials","Equity","1,000,972.34","0.03","1,000,972.34","50,208.00","19.94","Norway","Oslo Bors Asa","NOK" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","999,160.96","0.03","999,160.96","6,752.00","147.98","United States","New York Stock Exchange Inc.","USD" "GMAB","GENMAB","Health Care","Equity","996,771.89","0.03","996,771.89","3,297.00","302.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","995,642.11","0.03","995,642.11","5,963.00","166.97","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","995,641.38","0.03","995,641.38","16,881.00","58.98","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO CORP","Industrials","Equity","995,485.82","0.03","995,485.82","11,093.00","89.74","United States","New York Stock Exchange Inc.","USD" "INVH","INVITATION HOMES INC","Real Estate","Equity","995,068.80","0.03","995,068.80","28,512.00","34.90","United States","New York Stock Exchange Inc.","USD" "VNA","VONOVIA SE","Real Estate","Equity","992,906.93","0.03","992,906.93","33,674.00","29.49","Germany","Xetra","EUR" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","992,559.24","0.03","992,559.24","11,532.00","86.07","United States","NASDAQ","USD" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","988,700.40","0.03","988,700.40","23,160.00","42.69","United States","New York Stock Exchange Inc.","USD" "EVO","EVOLUTION","Consumer Discretionary","Equity","987,807.35","0.03","987,807.35","8,054.00","122.65","Sweden","Nasdaq Omx Nordic","SEK" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","986,107.66","0.03","986,107.66","6,653.00","148.22","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","984,481.16","0.03","984,481.16","3,119.00","315.64","United States","NASDAQ","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","983,162.97","0.03","983,162.97","910.00","1,080.40","Canada","Toronto Stock Exchange","CAD" "BALL","BALL CORP","Materials","Equity","981,721.08","0.03","981,721.08","14,622.00","67.14","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","981,395.24","0.03","981,395.24","12,908.00","76.03","United States","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","976,369.68","0.03","976,369.68","18,966.00","51.48","United States","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","975,744.80","0.03","975,744.80","6,320.00","154.39","United States","NASDAQ","USD" "AVTR","AVANTOR INC","Health Care","Equity","973,037.62","0.03","973,037.62","38,039.00","25.58","United States","New York Stock Exchange Inc.","USD" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","972,984.88","0.03","972,984.88","8,727.00","111.49","Canada","Toronto Stock Exchange","CAD" "4503","ASTELLAS PHARMA INC","Health Care","Equity","972,733.28","0.03","972,733.28","87,000.00","11.18","Japan","Tokyo Stock Exchange","JPY" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","969,616.08","0.03","969,616.08","11,322.00","85.64","United States","New York Stock Exchange Inc.","USD" "KBC","KBC GROEP","Financials","Equity","969,757.58","0.03","969,757.58","12,899.00","75.18","Belgium","Nyse Euronext - Euronext Brussels","EUR" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","968,875.97","0.03","968,875.97","37,300.00","25.98","Japan","Tokyo Stock Exchange","JPY" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","968,570.46","0.03","968,570.46","67,122.00","14.43","Israel","New York Stock Exchange Inc.","USD" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","965,267.08","0.03","965,267.08","70,249.00","13.74","Sweden","Nasdaq Omx Nordic","SEK" "6920","LASERTEC CORP","Information Technology","Equity","962,893.48","0.03","962,893.48","3,400.00","283.20","Japan","Tokyo Stock Exchange","JPY" "NSIS B","NOVOZYMES B","Materials","Equity","962,682.12","0.03","962,682.12","16,377.00","58.78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "5401","NIPPON STEEL CORP","Materials","Equity","962,291.00","0.03","962,291.00","38,700.00","24.87","Japan","Tokyo Stock Exchange","JPY" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","959,503.86","0.03","959,503.86","3,654.00","262.59","United States","NASDAQ","USD" "FTS","FORTIS INC","Utilities","Equity","956,708.25","0.03","956,708.25","24,345.00","39.30","Canada","Toronto Stock Exchange","CAD" "MKL","MARKEL GROUP INC","Financials","Equity","956,121.10","0.03","956,121.10","626.00","1,527.35","United States","New York Stock Exchange Inc.","USD" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","955,207.19","0.03","955,207.19","68,500.00","13.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","954,014.31","0.03","954,014.31","20,646.00","46.21","Canada","Toronto Stock Exchange","CAD" "NTRS","NORTHERN TRUST CORP","Financials","Equity","945,418.50","0.03","945,418.50","10,774.00","87.75","United States","NASDAQ","USD" "BRO","BROWN & BROWN INC","Financials","Equity","945,113.06","0.03","945,113.06","10,831.00","87.26","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","940,491.79","0.03","940,491.79","869,176.00","108.21","European Union","-","EUR" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","938,822.40","0.03","938,822.40","108,660.00","8.64","United States","NASDAQ","USD" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","929,761.28","0.03","929,761.28","7,616.00","122.08","United States","New York Stock Exchange Inc.","USD" "DANSKE","DANSKE BANK","Financials","Equity","925,701.79","0.03","925,701.79","30,886.00","29.97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","924,452.27","0.03","924,452.27","5,131.00","180.17","United States","Cboe BZX formerly known as BATS","USD" "IEX","IDEX CORP","Industrials","Equity","922,763.85","0.03","922,763.85","3,765.00","245.09","United States","New York Stock Exchange Inc.","USD" "COLO B","COLOPLAST B","Health Care","Equity","921,551.85","0.03","921,551.85","6,813.00","135.26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "GEBN","GEBERIT AG","Industrials","Equity","920,700.05","0.03","920,700.05","1,565.00","588.31","Switzerland","SIX Swiss Exchange","CHF" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","920,575.32","0.03","920,575.32","7,593.00","121.24","United States","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","917,880.46","0.03","917,880.46","2,923.00","314.02","United States","New York Stock Exchange Inc.","USD" "FER","FERROVIAL","Industrials","Equity","917,733.24","0.03","917,733.24","22,861.00","40.14","Spain","Bolsa De Madrid","EUR" "HNR1","HANNOVER RUECK","Financials","Equity","916,347.89","0.03","916,347.89","3,342.00","274.19","Germany","Xetra","EUR" "VOD","VODAFONE GROUP PLC","Communication","Equity","915,973.12","0.03","915,973.12","1,044,749.00","0.88","United Kingdom","London Stock Exchange","GBP" "CABK","CAIXABANK SA","Financials","Equity","913,855.21","0.03","913,855.21","173,599.00","5.26","Spain","Bolsa De Madrid","EUR" "OKTA","OKTA INC CLASS A","Information Technology","Equity","911,859.72","0.03","911,859.72","8,691.00","104.92","United States","NASDAQ","USD" "NOKIA","NOKIA","Information Technology","Equity","910,009.75","0.03","910,009.75","252,630.00","3.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CLX","CLOROX","Consumer Staples","Equity","909,566.70","0.03","909,566.70","5,955.00","152.74","United States","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","909,630.00","0.03","909,630.00","2,700.00","336.90","United States","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","908,587.68","0.03","908,587.68","9,548.00","95.16","United States","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","904,782.09","0.03","904,782.09","2,109.00","429.01","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","904,320.62","0.03","904,320.62","65,578.00","13.79","United States","NASDAQ","USD" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","901,790.38","0.03","901,790.38","14,782.00","61.01","Germany","Xetra","EUR" "ZS","ZSCALER INC","Information Technology","Equity","894,845.00","0.03","894,845.00","4,625.00","193.48","United States","NASDAQ","USD" "4452","KAO CORP","Consumer Staples","Equity","890,298.45","0.03","890,298.45","23,594.00","37.73","Japan","Tokyo Stock Exchange","JPY" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","888,584.82","0.03","888,584.82","4,703.00","188.94","United States","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Health Care","Equity","888,452.16","0.03","888,452.16","8,724.00","101.84","United States","NASDAQ","USD" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","887,219.46","0.03","887,219.46","2,283.00","388.62","United States","New York Stock Exchange Inc.","USD" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","886,139.00","0.03","886,139.00","19,540.00","45.35","United States","NASDAQ","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","885,213.70","0.03","885,213.70","2,135.00","414.62","United States","NASDAQ","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","884,504.28","0.03","884,504.28","42,771.00","20.68","United States","New York Stock Exchange Inc.","USD" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","882,483.29","0.03","882,483.29","74,692.00","11.81","Australia","Asx - All Markets","AUD" "TER","TERADYNE INC","Information Technology","Equity","880,831.38","0.03","880,831.38","7,897.00","111.54","United States","NASDAQ","USD" "CCO","CAMECO CORP","Energy","Equity","880,604.59","0.03","880,604.59","20,649.00","42.65","Canada","Toronto Stock Exchange","CAD" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","880,105.70","0.03","880,105.70","29,000.00","30.35","Japan","Tokyo Stock Exchange","JPY" "9020","EAST JAPAN RAILWAY","Industrials","Equity","879,815.03","0.03","879,815.03","14,700.00","59.85","Japan","Tokyo Stock Exchange","JPY" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","878,057.80","0.03","878,057.80","18,800.00","46.71","Japan","Tokyo Stock Exchange","JPY" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","873,183.24","0.03","873,183.24","50,796.00","17.19","United States","New York Stock Exchange Inc.","USD" "GLE","SOCIETE GENERALE SA","Financials","Equity","873,182.52","0.03","873,182.52","33,284.00","26.23","France","Nyse Euronext - Euronext Paris","EUR" "TRU","TRANSUNION","Industrials","Equity","871,516.80","0.03","871,516.80","11,088.00","78.60","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","871,604.75","0.03","871,604.75","2,525.00","345.19","United States","New York Stock Exchange Inc.","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","869,745.12","0.03","869,745.12","4,016.00","216.57","United States","New York Stock Exchange Inc.","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","869,010.10","0.03","869,010.10","5,294.00","164.15","Israel","NASDAQ","USD" "NICE","NICE LTD","Information Technology","Equity","866,641.47","0.03","866,641.47","3,369.00","257.24","Israel","Tel Aviv Stock Exchange","ILS" "2802","AJINOMOTO INC","Consumer Staples","Equity","861,502.89","0.03","861,502.89","23,000.00","37.46","Japan","Tokyo Stock Exchange","JPY" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","860,564.20","0.03","860,564.20","6,980.00","123.29","United States","NASDAQ","USD" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","860,068.04","0.03","860,068.04","20,400.00","42.16","Japan","Tokyo Stock Exchange","JPY" "GBP","GBP CASH","Cash and/or Derivatives","Cash","858,769.75","0.03","858,769.75","679,971.00","126.29","United Kingdom","-","GBP" "HOLX","HOLOGIC INC","Health Care","Equity","857,656.80","0.03","857,656.80","11,088.00","77.35","United States","NASDAQ","USD" "6762","TDK CORP","Information Technology","Equity","856,654.00","0.03","856,654.00","17,000.00","50.39","Japan","Tokyo Stock Exchange","JPY" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","856,421.90","0.03","856,421.90","9,055.00","94.58","United States","NASDAQ","USD" "7733","OLYMPUS CORP","Health Care","Equity","854,513.63","0.03","854,513.63","59,200.00","14.43","Japan","Tokyo Stock Exchange","JPY" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","851,283.61","0.03","851,283.61","5,317.00","160.11","Switzerland","SIX Swiss Exchange","CHF" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","848,862.00","0.03","848,862.00","525.00","1,616.88","United States","NASDAQ","USD" "VRSN","VERISIGN INC","Information Technology","Equity","843,575.10","0.03","843,575.10","4,461.00","189.10","United States","NASDAQ","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","841,124.24","0.03","841,124.24","3,751.00","224.24","United States","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT INC","Real Estate","Equity","840,706.47","0.03","840,706.47","19,269.00","43.63","United States","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","840,086.46","0.03","840,086.46","23,453.00","35.82","United States","New York Stock Exchange Inc.","USD" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","838,037.10","0.03","838,037.10","35,009.00","23.94","Sweden","Nasdaq Omx Nordic","SEK" "JBL","JABIL INC","Information Technology","Equity","837,254.46","0.03","837,254.46","6,159.00","135.94","United States","New York Stock Exchange Inc.","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","835,728.96","0.03","835,728.96","10,208.00","81.87","United States","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","832,550.10","0.03","832,550.10","5,990.00","138.99","United States","NASDAQ","USD" "SY1","SYMRISE AG","Materials","Equity","832,544.47","0.03","832,544.47","7,017.00","118.65","Germany","Xetra","EUR" "NDSN","NORDSON CORP","Industrials","Equity","831,895.86","0.03","831,895.86","3,039.00","273.74","United States","NASDAQ","USD" "CMS","CMS ENERGY CORP","Utilities","Equity","828,513.84","0.03","828,513.84","13,827.00","59.92","United States","New York Stock Exchange Inc.","USD" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","825,224.93","0.03","825,224.93","9,313.00","88.61","United States","NASDAQ","USD" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","819,082.61","0.03","819,082.61","8,971.00","91.30","Ireland","Irish Stock Exchange - All Market","EUR" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","818,777.21","0.03","818,777.21","7,589.00","107.89","United States","NASDAQ","USD" "AV.","AVIVA PLC","Financials","Equity","814,371.46","0.03","814,371.46","129,951.00","6.27","United Kingdom","London Stock Exchange","GBP" "UPM","UPM-KYMMENE","Materials","Equity","813,650.87","0.03","813,650.87","24,132.00","33.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ATO","ATMOS ENERGY CORP","Utilities","Equity","812,919.24","0.03","812,919.24","6,874.00","118.26","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","812,497.52","0.03","812,497.52","12,196.00","66.62","United States","NASDAQ","USD" "6971","KYOCERA CORP","Information Technology","Equity","810,125.85","0.03","810,125.85","59,200.00","13.68","Japan","Tokyo Stock Exchange","JPY" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","810,153.85","0.03","810,153.85","7,585.00","106.81","United States","New York Stock Exchange Inc.","USD" "8630","SOMPO HOLDINGS INC","Financials","Equity","809,895.95","0.03","809,895.95","12,600.00","64.28","Japan","Tokyo Stock Exchange","JPY" "UCB","UCB SA","Health Care","Equity","809,271.96","0.03","809,271.96","6,575.00","123.08","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EG","EVEREST GROUP LTD","Financials","Equity","806,620.02","0.03","806,620.02","2,038.00","395.79","United States","New York Stock Exchange Inc.","USD" "COH","COCHLEAR LTD","Health Care","Equity","800,981.07","0.03","800,981.07","3,645.00","219.75","Australia","Asx - All Markets","AUD" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","800,617.90","0.03","800,617.90","2,898.00","276.27","Switzerland","SIX Swiss Exchange","CHF" "KNEBV","KONE","Industrials","Equity","800,320.81","0.03","800,320.81","17,261.00","46.37","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","798,106.40","0.03","798,106.40","7,280.00","109.63","United States","NASDAQ","USD" "K","KELLANOVA","Consumer Staples","Equity","796,442.35","0.03","796,442.35","14,059.00","56.65","United States","New York Stock Exchange Inc.","USD" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","796,068.90","0.03","796,068.90","6,303.00","126.30","United States","New York Stock Exchange Inc.","USD" "EBS","ERSTE GROUP BANK AG","Financials","Equity","795,291.86","0.03","795,291.86","17,944.00","44.32","Austria","Wiener Boerse Ag","EUR" "AER","AERCAP HOLDINGS NV","Industrials","Equity","793,039.86","0.03","793,039.86","9,054.00","87.59","Netherlands","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financials","Equity","792,648.30","0.03","792,648.30","8,990.00","88.17","United States","New York Stock Exchange Inc.","USD" "STO","SANTOS LTD","Energy","Equity","791,750.68","0.03","791,750.68","157,610.00","5.02","Australia","Asx - All Markets","AUD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","786,642.56","0.03","786,642.56","13,376.00","58.81","United States","New York Stock Exchange Inc.","USD" "AENA","AENA SME SA","Industrials","Equity","786,156.94","0.03","786,156.94","3,992.00","196.93","Spain","Bolsa De Madrid","EUR" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","786,101.40","0.03","786,101.40","1,869.00","420.60","United States","New York Stock Exchange Inc.","USD" "6594","NIDEC CORP","Industrials","Equity","782,674.15","0.03","782,674.15","19,100.00","40.98","Japan","Tokyo Stock Exchange","JPY" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","780,365.88","0.03","780,365.88","20,601.00","37.88","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","775,076.96","0.03","775,076.96","18,332.00","42.28","United States","New York Stock Exchange Inc.","USD" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","773,198.85","0.03","773,198.85","7,369.00","104.93","United Kingdom","London Stock Exchange","GBP" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","773,182.49","0.03","773,182.49","27,900.00","27.71","Japan","Tokyo Stock Exchange","JPY" "ROL","ROLLINS INC","Industrials","Equity","772,838.30","0.03","772,838.30","16,549.00","46.70","United States","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","770,675.58","0.03","770,675.58","1,566.00","492.13","United States","New York Stock Exchange Inc.","USD" "SWED A","SWEDBANK","Financials","Equity","769,525.35","0.03","769,525.35","38,827.00","19.82","Sweden","Nasdaq Omx Nordic","SEK" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","768,497.27","0.03","768,497.27","19,387.00","39.64","Australia","Asx - All Markets","AUD" "7182","JAPAN POST BANK LTD","Financials","Equity","765,440.46","0.03","765,440.46","67,700.00","11.31","Japan","Tokyo Stock Exchange","JPY" "SCMN","SWISSCOM AG","Communication","Equity","765,074.37","0.03","765,074.37","1,248.00","613.04","Switzerland","SIX Swiss Exchange","CHF" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","764,267.35","0.03","764,267.35","5,545.00","137.83","United States","NASDAQ","USD" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","763,605.20","0.03","763,605.20","6,374.00","119.80","United States","NASDAQ","USD" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","762,771.92","0.03","762,771.92","20,700.00","36.85","Japan","Tokyo Stock Exchange","JPY" "MONC","MONCLER","Consumer Discretionary","Equity","762,254.58","0.03","762,254.58","10,281.00","74.14","Italy","Borsa Italiana","EUR" "RPM","RPM INTERNATIONAL INC","Materials","Equity","762,061.38","0.03","762,061.38","6,341.00","120.18","United States","New York Stock Exchange Inc.","USD" "SGE","SAGE GROUP PLC","Information Technology","Equity","761,932.66","0.03","761,932.66","47,748.00","15.96","United Kingdom","London Stock Exchange","GBP" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","761,654.20","0.03","761,654.20","1,565.00","486.68","United States","New York Stock Exchange Inc.","USD" "PNDORA","PANDORA","Consumer Discretionary","Equity","761,194.51","0.03","761,194.51","4,708.00","161.68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ERIC B","ERICSSON B","Information Technology","Equity","759,656.31","0.03","759,656.31","138,904.00","5.47","Sweden","Nasdaq Omx Nordic","SEK" "MAS","MASCO CORP","Industrials","Equity","755,612.10","0.03","755,612.10","9,706.00","77.85","United States","New York Stock Exchange Inc.","USD" "6701","NEC CORP","Information Technology","Equity","749,833.20","0.03","749,833.20","10,300.00","72.80","Japan","Tokyo Stock Exchange","JPY" "9735","SECOM LTD","Industrials","Equity","749,284.89","0.03","749,284.89","10,100.00","74.19","Japan","Tokyo Stock Exchange","JPY" "KEY","KEYCORP","Financials","Equity","747,857.88","0.03","747,857.88","47,817.00","15.64","United States","New York Stock Exchange Inc.","USD" "8267","AEON LTD","Consumer Staples","Equity","747,478.12","0.03","747,478.12","31,300.00","23.88","Japan","Tokyo Stock Exchange","JPY" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","747,092.98","0.03","747,092.98","2,962.00","252.23","Germany","Xetra","EUR" "SGSN","SGS SA","Industrials","Equity","747,091.26","0.03","747,091.26","7,745.00","96.46","Switzerland","SIX Swiss Exchange","CHF" "SNA","SNAP ON INC","Industrials","Equity","744,428.58","0.03","744,428.58","2,507.00","296.94","United States","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","743,327.20","0.03","743,327.20","38,395.00","19.36","United States","New York Stock Exchange Inc.","USD" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","741,364.25","0.03","741,364.25","19,525.00","37.97","United States","New York Stock Exchange Inc.","USD" "BNZL","BUNZL","Industrials","Equity","739,147.25","0.03","739,147.25","19,151.00","38.60","United Kingdom","London Stock Exchange","GBP" "CLNX","CELLNEX TELECOM SA","Communication","Equity","739,141.52","0.03","739,141.52","20,788.00","35.56","Spain","Bolsa De Madrid","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Equity","738,620.62","0.03","738,620.62","50,266.00","14.69","France","Nyse Euronext - Euronext Paris","EUR" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","734,237.68","0.03","734,237.68","8,888.00","82.61","United States","New York Stock Exchange Inc.","USD" "GGG","GRACO INC","Industrials","Equity","731,324.22","0.03","731,324.22","7,766.00","94.17","United States","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR INC","Information Technology","Equity","731,254.15","0.03","731,254.15","4,367.00","167.45","United States","NASDAQ","USD" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","729,711.06","0.03","729,711.06","2,922.00","249.73","United States","NASDAQ","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","727,628.32","0.03","727,628.32","34,616.00","21.02","United States","NASDAQ","USD" "7270","SUBARU CORP","Consumer Discretionary","Equity","721,218.17","0.03","721,218.17","31,300.00","23.04","Japan","Tokyo Stock Exchange","JPY" "NRG","NRG ENERGY INC","Utilities","Equity","720,561.92","0.03","720,561.92","10,816.00","66.62","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","719,474.30","0.03","719,474.30","11,146.00","64.55","United States","NASDAQ","USD" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","719,150.45","0.03","719,150.45","31,300.00","22.98","Japan","Tokyo Stock Exchange","JPY" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","716,702.76","0.03","716,702.76","1,602.00","447.38","United States","New York Stock Exchange Inc.","USD" "MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","716,785.78","0.03","716,785.78","13,164.00","54.45","Canada","Toronto Stock Exchange","CAD" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","711,178.64","0.02","711,178.64","13,666.00","52.04","United States","New York Stock Exchange Inc.","USD" "ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","709,074.97","0.02","709,074.97","25,335.00","27.99","Australia","Asx - All Markets","AUD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","706,007.96","0.02","706,007.96","1,082,170.00","65.24","Australia","-","AUD" "BXB","BRAMBLES LTD","Industrials","Equity","705,859.48","0.02","705,859.48","67,285.00","10.49","Australia","Asx - All Markets","AUD" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","705,335.02","0.02","705,335.02","7,267.00","97.06","United States","New York Stock Exchange Inc.","USD" "EDEN","EDENRED","Financials","Equity","701,627.49","0.02","701,627.49","13,174.00","53.26","France","Nyse Euronext - Euronext Paris","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","701,104.78","0.02","701,104.78","634,956.00","110.42","Switzerland","-","CHF" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","698,391.00","0.02","698,391.00","6,570.00","106.30","United States","New York Stock Exchange Inc.","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","696,860.19","0.02","696,860.19","2,587.00","269.37","United States","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","696,640.80","0.02","696,640.80","5,326.00","130.80","United States","New York Stock Exchange Inc.","USD" "XRO","XERO LTD","Information Technology","Equity","695,129.99","0.02","695,129.99","7,958.00","87.35","Australia","Asx - All Markets","AUD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","694,794.18","0.02","694,794.18","2,514.00","276.37","United States","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","693,324.90","0.02","693,324.90","10,953.00","63.30","United States","NASDAQ","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","689,142.90","0.02","689,142.90","12,966.00","53.15","United States","NASDAQ","USD" "NXT","NEXT PLC","Consumer Discretionary","Equity","687,652.13","0.02","687,652.13","5,926.00","116.04","United Kingdom","London Stock Exchange","GBP" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","687,144.96","0.02","687,144.96","18,432.00","37.28","United States","New York Stock Exchange Inc.","USD" "POW","POWER CORPORATION OF CANADA","Financials","Equity","683,180.69","0.02","683,180.69","24,488.00","27.90","Canada","Toronto Stock Exchange","CAD" "WSO","WATSCO INC","Industrials","Equity","681,819.60","0.02","681,819.60","1,570.00","434.28","United States","New York Stock Exchange Inc.","USD" "ALB","ALBEMARLE CORP","Materials","Equity","681,352.00","0.02","681,352.00","5,290.00","128.80","United States","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","679,810.56","0.02","679,810.56","2,816.00","241.41","United States","New York Stock Exchange Inc.","USD" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","679,343.11","0.02","679,343.11","16,278.00","41.73","Canada","Toronto Stock Exchange","CAD" "6326","KUBOTA CORP","Industrials","Equity","677,782.66","0.02","677,782.66","43,300.00","15.65","Japan","Tokyo Stock Exchange","JPY" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","676,225.00","0.02","676,225.00","66,132.00","10.23","Sweden","Nasdaq Omx Nordic","SEK" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","673,581.09","0.02","673,581.09","22,841.00","29.49","United States","New York Stock Exchange Inc.","USD" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","672,810.82","0.02","672,810.82","112,747.00","5.97","United Kingdom","London Stock Exchange","GBP" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","670,744.02","0.02","670,744.02","7,618.00","88.05","Switzerland","SIX Swiss Exchange","CHF" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","670,121.60","0.02","670,121.60","3,433.00","195.20","United States","NASDAQ","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","669,584.72","0.02","669,584.72","5,326.00","125.72","United States","New York Stock Exchange Inc.","USD" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","667,375.72","0.02","667,375.72","6,400.00","104.28","Japan","Tokyo Stock Exchange","JPY" "RVTY","REVVITY INC","Health Care","Equity","665,874.97","0.02","665,874.97","6,317.00","105.41","United States","New York Stock Exchange Inc.","USD" "AKZA","AKZO NOBEL NV","Materials","Equity","664,916.05","0.02","664,916.05","8,766.00","75.85","Netherlands","Euronext Amsterdam","EUR" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","662,871.95","0.02","662,871.95","9,901.00","66.95","United States","NASDAQ","USD" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","662,810.98","0.02","662,810.98","14,543.00","45.58","Ireland","Irish Stock Exchange - All Market","EUR" "KMX","CARMAX INC","Consumer Discretionary","Equity","662,004.78","0.02","662,004.78","7,611.00","86.98","United States","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","661,393.82","0.02","661,393.82","36,122.00","18.31","United States","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","661,076.78","0.02","661,076.78","9,817.00","67.34","United States","New York Stock Exchange Inc.","USD" "OC","OWENS CORNING","Industrials","Equity","656,968.09","0.02","656,968.09","3,929.00","167.21","United States","New York Stock Exchange Inc.","USD" "COL","COLES GROUP LTD","Consumer Staples","Equity","656,576.98","0.02","656,576.98","59,621.00","11.01","Australia","Asx - All Markets","AUD" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","656,122.98","0.02","656,122.98","67,500.00","9.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","655,423.44","0.02","655,423.44","12,614.00","51.96","United States","New York Stock Exchange Inc.","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","655,160.40","0.02","655,160.40","2,190.00","299.16","United States","NASDAQ","USD" "SGRO","SEGRO REIT PLC","Real Estate","Equity","653,433.61","0.02","653,433.61","58,003.00","11.27","United Kingdom","London Stock Exchange","GBP" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","652,395.80","0.02","652,395.80","346,322.00","1.88","Singapore","Singapore Exchange","SGD" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","651,298.34","0.02","651,298.34","2,926.00","222.59","United States","New York Stock Exchange Inc.","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","651,007.50","0.02","651,007.50","9,105.00","71.50","Netherlands","NASDAQ","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","650,725.20","0.02","650,725.20","6,233.00","104.40","United States","NASDAQ","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","650,057.60","0.02","650,057.60","4,960.00","131.06","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","649,656.54","0.02","649,656.54","2,817.00","230.62","United States","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","648,386.64","0.02","648,386.64","3,764.00","172.26","United States","NASDAQ","USD" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","648,163.89","0.02","648,163.89","31,449.00","20.61","United States","NASDAQ","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","643,504.49","0.02","643,504.49","19,637.00","32.77","United States","New York Stock Exchange Inc.","USD" "BEI","BEIERSDORF AG","Consumer Staples","Equity","642,309.64","0.02","642,309.64","4,376.00","146.78","Germany","Xetra","EUR" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","641,424.30","0.02","641,424.30","11,137.00","57.59","Switzerland","SIX Swiss Exchange","CHF" "HEIA","HEICO CORP CLASS A","Industrials","Equity","640,468.75","0.02","640,468.75","4,099.00","156.25","United States","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materials","Equity","640,239.60","0.02","640,239.60","13,013.00","49.20","United States","New York Stock Exchange Inc.","USD" "SOON","SONOVA HOLDING AG","Health Care","Equity","639,168.55","0.02","639,168.55","2,201.00","290.40","Switzerland","SIX Swiss Exchange","CHF" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","637,238.65","0.02","637,238.65","9,200.00","69.27","Japan","Tokyo Stock Exchange","JPY" "VTRS","VIATRIS INC","Health Care","Equity","636,655.11","0.02","636,655.11","53,817.00","11.83","United States","NASDAQ","USD" "RBA","RB GLOBAL INC","Industrials","Equity","635,148.77","0.02","635,148.77","8,290.00","76.62","Canada","Toronto Stock Exchange","CAD" "L","LOEWS CORP","Financials","Equity","628,158.30","0.02","628,158.30","8,043.00","78.10","United States","New York Stock Exchange Inc.","USD" "INF","INFORMA PLC","Communication","Equity","627,312.08","0.02","627,312.08","59,315.00","10.58","United Kingdom","London Stock Exchange","GBP" "IP","INTERNATIONAL PAPER","Materials","Equity","627,049.41","0.02","627,049.41","15,919.00","39.39","United States","New York Stock Exchange Inc.","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","624,864.45","0.02","624,864.45","20,521.00","30.45","United States","NASDAQ","USD" "CBK","COMMERZBANK AG","Financials","Equity","623,788.82","0.02","623,788.82","45,268.00","13.78","Germany","Xetra","EUR" "1605","INPEX CORP","Energy","Equity","623,690.83","0.02","623,690.83","41,600.00","14.99","Japan","Tokyo Stock Exchange","JPY" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","617,888.66","0.02","617,888.66","15,020.00","41.14","Canada","Toronto Stock Exchange","CAD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","615,897.24","0.02","615,897.24","6,339.00","97.16","United States","New York Stock Exchange Inc.","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","614,933.60","0.02","614,933.60","13,196.00","46.60","United States","New York Stock Exchange Inc.","USD" "6988","NITTO DENKO CORP","Materials","Equity","614,682.08","0.02","614,682.08","6,500.00","94.57","Japan","Tokyo Stock Exchange","JPY" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","614,563.90","0.02","614,563.90","2,439.00","251.97","Switzerland","SIX Swiss Exchange","CHF" "VACN","VAT GROUP AG","Industrials","Equity","614,009.72","0.02","614,009.72","1,191.00","515.54","Switzerland","SIX Swiss Exchange","CHF" "EQT","EQT","Financials","Equity","613,533.77","0.02","613,533.77","18,991.00","32.31","Sweden","Nasdaq Omx Nordic","SEK" "PNR","PENTAIR","Industrials","Equity","613,504.32","0.02","613,504.32","7,216.00","85.02","United States","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL INC","Information Technology","Equity","611,241.80","0.02","611,241.80","27,658.00","22.10","United States","NASDAQ","USD" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","607,672.35","0.02","607,672.35","7,520.00","80.81","Germany","Xetra","EUR" "MRU","METRO INC","Consumer Staples","Equity","606,201.07","0.02","606,201.07","11,264.00","53.82","Canada","Toronto Stock Exchange","CAD" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","606,289.94","0.02","606,289.94","152,100.00","3.99","Japan","Tokyo Stock Exchange","JPY" "SRT3","SARTORIUS PREF AG","Health Care","Equity","606,160.08","0.02","606,160.08","1,539.00","393.87","Germany","Xetra","EUR" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","605,492.24","0.02","605,492.24","7,481.00","80.94","Netherlands","Euronext Amsterdam","EUR" "5020","ENEOS HOLDINGS INC","Energy","Equity","602,267.75","0.02","602,267.75","125,300.00","4.81","Japan","Tokyo Stock Exchange","JPY" "NWSA","NEWS CORP CLASS A","Communication","Equity","601,751.81","0.02","601,751.81","22,889.00","26.29","United States","NASDAQ","USD" "9101","NIPPON YUSEN","Industrials","Equity","600,934.76","0.02","600,934.76","21,500.00","27.95","Japan","Tokyo Stock Exchange","JPY" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","600,256.98","0.02","600,256.98","31,300.00","19.18","Japan","Tokyo Stock Exchange","JPY" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","600,393.08","0.02","600,393.08","4,386.00","136.89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "8308","RESONA HOLDINGS INC","Financials","Equity","599,719.37","0.02","599,719.37","93,900.00","6.39","Japan","Tokyo Stock Exchange","JPY" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","599,171.87","0.02","599,171.87","51.00","11,748.47","Switzerland","SIX Swiss Exchange","CHF" "8113","UNICHARM CORP","Consumer Staples","Equity","597,534.60","0.02","597,534.60","18,600.00","32.13","Japan","Tokyo Stock Exchange","JPY" "9104","MITSUI OSK LINES LTD","Industrials","Equity","597,205.62","0.02","597,205.62","19,000.00","31.43","Japan","Tokyo Stock Exchange","JPY" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","594,312.14","0.02","594,312.14","27,000.00","22.01","Japan","Tokyo Stock Exchange","JPY" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","592,770.15","0.02","592,770.15","7,105.00","83.43","United States","NASDAQ","USD" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","590,773.76","0.02","590,773.76","6,859.00","86.13","Ireland","Irish Stock Exchange - All Market","EUR" "ACM","AECOM","Industrials","Equity","589,795.91","0.02","589,795.91","6,061.00","97.31","United States","New York Stock Exchange Inc.","USD" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","589,631.76","0.02","589,631.76","5.00","117,926.35","Switzerland","SIX Swiss Exchange","CHF" "NN","NN GROUP NV","Financials","Equity","588,162.91","0.02","588,162.91","12,832.00","45.84","Netherlands","Euronext Amsterdam","EUR" "PODD","INSULET CORP","Health Care","Equity","579,610.68","0.02","579,610.68","3,426.00","169.18","United States","NASDAQ","USD" "TFII","TFI INTERNATIONAL INC","Industrials","Equity","578,788.88","0.02","578,788.88","3,643.00","158.88","Canada","Toronto Stock Exchange","CAD" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","578,651.04","0.02","578,651.04","44,649.00","12.96","United States","New York Stock Exchange Inc.","USD" "SUN","SUNCORP GROUP LTD","Financials","Equity","577,041.68","0.02","577,041.68","53,638.00","10.76","Australia","Asx - All Markets","AUD" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","575,826.32","0.02","575,826.32","119,500.00","4.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4523","EISAI LTD","Health Care","Equity","570,767.96","0.02","570,767.96","13,500.00","42.28","Japan","Tokyo Stock Exchange","JPY" "TFX","TELEFLEX INC","Health Care","Equity","570,196.89","0.02","570,196.89","2,547.00","223.87","United States","New York Stock Exchange Inc.","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","569,998.00","0.02","569,998.00","569,998.00","100.00","United States","-","USD" "KPN","KONINKLIJKE KPN NV","Communication","Equity","570,003.34","0.02","570,003.34","153,134.00","3.72","Netherlands","Euronext Amsterdam","EUR" "SDZ","SANDOZ GROUP AG","Health Care","Equity","569,360.13","0.02","569,360.13","19,385.00","29.37","Switzerland","SIX Swiss Exchange","CHF" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","567,218.60","0.02","567,218.60","16,276.00","34.85","United States","New York Stock Exchange Inc.","USD" "DAY","DAYFORCE INC","Industrials","Equity","566,709.00","0.02","566,709.00","8,580.00","66.05","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","565,773.60","0.02","565,773.60","9,905.00","57.12","United States","NASDAQ","USD" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","565,342.45","0.02","565,342.45","3,622.00","156.09","Netherlands","Euronext Amsterdam","EUR" "BNR","BRENNTAG","Industrials","Equity","560,791.50","0.02","560,791.50","6,567.00","85.40","Germany","Xetra","EUR" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","560,893.68","0.02","560,893.68","2,844.00","197.22","United States","New York Stock Exchange Inc.","USD" "4507","SHIONOGI LTD","Health Care","Equity","559,709.33","0.02","559,709.33","10,800.00","51.82","Japan","Tokyo Stock Exchange","JPY" "EPI A","EPIROC CLASS A","Industrials","Equity","558,273.09","0.02","558,273.09","29,038.00","19.23","Sweden","Nasdaq Omx Nordic","SEK" "9021","WEST JAPAN RAILWAY","Industrials","Equity","547,012.39","0.02","547,012.39","12,700.00","43.07","Japan","Tokyo Stock Exchange","JPY" "QRVO","QORVO INC","Information Technology","Equity","545,381.40","0.02","545,381.40","4,759.00","114.60","United States","NASDAQ","USD" "ALLE","ALLEGION PLC","Industrials","Equity","544,745.92","0.02","544,745.92","4,058.00","134.24","United States","New York Stock Exchange Inc.","USD" "PRY","PRYSMIAN","Industrials","Equity","544,756.51","0.02","544,756.51","10,342.00","52.67","Italy","Borsa Italiana","EUR" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","541,123.70","0.02","541,123.70","18,900.00","28.63","Japan","Tokyo Stock Exchange","JPY" "DT","DYNATRACE INC","Information Technology","Equity","540,484.10","0.02","540,484.10","11,765.00","45.94","United States","New York Stock Exchange Inc.","USD" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","539,471.72","0.02","539,471.72","63,697.00","8.47","United Kingdom","London Stock Exchange","GBP" "4911","SHISEIDO LTD","Consumer Staples","Equity","538,729.64","0.02","538,729.64","19,900.00","27.07","Japan","Tokyo Stock Exchange","JPY" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","534,785.36","0.02","534,785.36","31,926.00","16.75","Sweden","Nasdaq Omx Nordic","SEK" "SNAP","SNAP INC CLASS A","Communication","Equity","533,570.00","0.02","533,570.00","46,600.00","11.45","United States","New York Stock Exchange Inc.","USD" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","532,950.27","0.02","532,950.27","64,620.00","8.25","Israel","Tel Aviv Stock Exchange","ILS" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","529,396.49","0.02","529,396.49","1,297.00","408.17","United States","NASDAQ","USD" "NESTE","NESTE","Energy","Equity","529,071.36","0.02","529,071.36","19,018.00","27.82","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","528,597.73","0.02","528,597.73","11,549.00","45.77","United States","NASDAQ","USD" "ADM","ADMIRAL GROUP PLC","Financials","Equity","526,107.40","0.02","526,107.40","14,725.00","35.73","United Kingdom","London Stock Exchange","GBP" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","526,118.00","0.02","526,118.00","9,400.00","55.97","United States","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","525,470.66","0.02","525,470.66","7,631.00","68.86","United States","NASDAQ","USD" "EXO","EXOR NV","Financials","Equity","525,412.75","0.02","525,412.75","4,712.00","111.51","Netherlands","Euronext Amsterdam","EUR" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","523,100.06","0.02","523,100.06","5,166.00","101.26","Germany","Xetra","EUR" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","519,346.86","0.02","519,346.86","6,522.00","79.63","United States","NASDAQ","USD" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","516,990.92","0.02","516,990.92","3,300.00","156.66","Japan","Tokyo Stock Exchange","JPY" "UDR","UDR REIT INC","Real Estate","Equity","516,104.45","0.02","516,104.45","13,945.00","37.01","United States","New York Stock Exchange Inc.","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","513,553.75","0.02","513,553.75","14,167.00","36.25","United States","New York Stock Exchange Inc.","USD" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","512,237.27","0.02","512,237.27","61,273.00","8.36","Italy","Borsa Italiana","EUR" "9613","NTT DATA GROUP CORP","Information Technology","Equity","510,725.02","0.02","510,725.02","31,300.00","16.32","Japan","Tokyo Stock Exchange","JPY" "MOS","MOSAIC","Materials","Equity","510,399.45","0.02","510,399.45","15,945.00","32.01","United States","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","510,380.46","0.02","510,380.46","2,098.00","243.27","United States","NASDAQ","USD" "AGN","AEGON LTD","Financials","Equity","510,042.51","0.02","510,042.51","83,635.00","6.10","Netherlands","Euronext Amsterdam","EUR" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","509,879.58","0.02","509,879.58","7,926.00","64.33","United States","New York Stock Exchange Inc.","USD" "SVT","SEVERN TRENT PLC","Utilities","Equity","509,573.80","0.02","509,573.80","15,885.00","32.08","United Kingdom","London Stock Exchange","GBP" "WPP","WPP PLC","Communication","Equity","509,424.97","0.02","509,424.97","54,523.00","9.34","United Kingdom","London Stock Exchange","GBP" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","508,910.98","0.02","508,910.98","18,900.00","26.93","Japan","Tokyo Stock Exchange","JPY" "CG","CARLYLE GROUP INC","Financials","Equity","508,077.58","0.02","508,077.58","10,861.00","46.78","United States","NASDAQ","USD" "DOCU","DOCUSIGN INC","Information Technology","Equity","506,402.88","0.02","506,402.88","8,544.00","59.27","United States","NASDAQ","USD" "6504","FUJI ELECTRIC LTD","Industrials","Equity","504,984.31","0.02","504,984.31","7,400.00","68.24","Japan","Tokyo Stock Exchange","JPY" "TECH","BIO TECHNE CORP","Health Care","Equity","502,114.86","0.02","502,114.86","7,233.00","69.42","United States","NASDAQ","USD" "A5G","AIB GROUP PLC","Financials","Equity","500,494.45","0.02","500,494.45","101,036.00","4.95","Ireland","Irish Stock Exchange - All Market","EUR" "ALFA","ALFA LAVAL","Industrials","Equity","500,721.86","0.02","500,721.86","12,522.00","39.99","Sweden","Nasdaq Omx Nordic","SEK" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","500,434.00","0.02","500,434.00","10,120.00","49.45","United States","New York Stock Exchange Inc.","USD" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","500,244.05","0.02","500,244.05","37,958.00","13.18","United Kingdom","London Stock Exchange","GBP" "BT/A","BT GROUP PLC","Communication","Equity","500,054.53","0.02","500,054.53","362,418.00","1.38","United Kingdom","London Stock Exchange","GBP" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","498,111.97","0.02","498,111.97","31,300.00","15.91","Japan","Tokyo Stock Exchange","JPY" "5411","JFE HOLDINGS INC","Materials","Equity","497,621.80","0.02","497,621.80","29,000.00","17.16","Japan","Tokyo Stock Exchange","JPY" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","496,316.48","0.02","496,316.48","7,421.00","66.88","United States","NASDAQ","USD" "CCK","CROWN HOLDINGS INC","Materials","Equity","496,104.69","0.02","496,104.69","6,319.00","78.51","United States","New York Stock Exchange Inc.","USD" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","495,749.38","0.02","495,749.38","113,080.00","4.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","495,742.16","0.02","495,742.16","25,952.00","19.10","Australia","Asx - All Markets","AUD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","495,555.75","0.02","495,555.75","75,014,752.00","0.66","Japan","-","JPY" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","495,259.27","0.02","495,259.27","8,231.00","60.17","United States","NASDAQ","USD" "SCG","SCENTRE GROUP","Real Estate","Equity","495,055.73","0.02","495,055.73","225,840.00","2.19","Australia","Asx - All Markets","AUD" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","493,769.78","0.02","493,769.78","62,600.00","7.89","Japan","Tokyo Stock Exchange","JPY" "HLMA","HALMA PLC","Information Technology","Equity","491,098.81","0.02","491,098.81","16,646.00","29.50","United Kingdom","London Stock Exchange","GBP" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","490,512.35","0.02","490,512.35","31,931.00","15.36","Sweden","Nasdaq Omx Nordic","SEK" "GL","GLOBE LIFE INC","Financials","Equity","488,437.40","0.02","488,437.40","4,189.00","116.60","United States","New York Stock Exchange Inc.","USD" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","487,881.09","0.02","487,881.09","3,800.00","128.39","Japan","Tokyo Stock Exchange","JPY" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","485,897.06","0.02","485,897.06","52,339.00","9.28","Australia","Asx - All Markets","AUD" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","484,468.82","0.02","484,468.82","32,269.00","15.01","Italy","Borsa Italiana","EUR" "9532","OSAKA GAS LTD","Utilities","Equity","483,912.14","0.02","483,912.14","21,400.00","22.61","Japan","Tokyo Stock Exchange","JPY" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","483,359.76","0.02","483,359.76","10,968.00","44.07","United States","New York Stock Exchange Inc.","USD" "DVA","DAVITA INC","Health Care","Equity","483,354.20","0.02","483,354.20","3,532.00","136.85","United States","New York Stock Exchange Inc.","USD" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","481,999.61","0.02","481,999.61","5,960.00","80.87","France","Nyse Euronext - Euronext Paris","EUR" "WIX","WIX.COM LTD","Information Technology","Equity","481,166.96","0.02","481,166.96","3,524.00","136.54","Israel","NASDAQ","USD" "11","HANG SENG BANK LTD","Financials","Equity","480,028.25","0.02","480,028.25","43,900.00","10.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","479,846.26","0.02","479,846.26","15,113.00","31.75","United Kingdom","London Stock Exchange","GBP" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","479,658.32","0.02","479,658.32","17,767.00","27.00","Germany","Xetra","EUR" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","478,921.95","0.02","478,921.95","4,705.00","101.79","United States","NASDAQ","USD" "1812","KAJIMA CORP","Industrials","Equity","476,485.55","0.02","476,485.55","23,000.00","20.72","Japan","Tokyo Stock Exchange","JPY" "WTC","WISETECH GLOBAL LTD","Information Technology","Equity","475,710.35","0.02","475,710.35","7,817.00","60.86","Australia","Asx - All Markets","AUD" "OTEX","OPEN TEXT CORP","Information Technology","Equity","475,013.19","0.02","475,013.19","12,262.00","38.74","Canada","Toronto Stock Exchange","CAD" "MTCH","MATCH GROUP INC","Communication","Equity","474,943.56","0.02","474,943.56","13,237.00","35.88","United States","NASDAQ","USD" "FFIV","F5 INC","Information Technology","Equity","473,610.72","0.02","473,610.72","2,508.00","188.84","United States","NASDAQ","USD" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","473,453.96","0.02","473,453.96","48,434.00","9.78","Ireland","Irish Stock Exchange - All Market","EUR" "6869","SYSMEX CORP","Health Care","Equity","473,406.44","0.02","473,406.44","8,700.00","54.41","Japan","Tokyo Stock Exchange","JPY" "AIZ","ASSURANT INC","Financials","Equity","472,273.20","0.02","472,273.20","2,520.00","187.41","United States","New York Stock Exchange Inc.","USD" "27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","470,717.55","0.02","470,717.55","93,000.00","5.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WN","GEORGE WESTON LTD","Consumer Staples","Equity","470,954.94","0.02","470,954.94","3,454.00","136.35","Canada","Toronto Stock Exchange","CAD" "T","TELUS CORP","Communication","Equity","470,822.00","0.02","470,822.00","29,633.00","15.89","Canada","Toronto Stock Exchange","CAD" "3407","ASAHI KASEI CORP","Materials","Equity","468,561.85","0.02","468,561.85","62,300.00","7.52","Japan","Tokyo Stock Exchange","JPY" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","467,831.54","0.02","467,831.54","11,000.00","42.53","Japan","Tokyo Stock Exchange","JPY" "SRG","SNAM","Utilities","Equity","467,447.56","0.02","467,447.56","97,893.00","4.78","Italy","Borsa Italiana","EUR" "POLI","BANK HAPOALIM BM","Financials","Equity","466,452.02","0.02","466,452.02","50,011.00","9.33","Israel","Tel Aviv Stock Exchange","ILS" "7309","SHIMANO INC","Consumer Discretionary","Equity","465,383.98","0.02","465,383.98","3,100.00","150.12","Japan","Tokyo Stock Exchange","JPY" "ANTO","ANTOFAGASTA PLC","Materials","Equity","464,338.34","0.02","464,338.34","18,522.00","25.07","United Kingdom","London Stock Exchange","GBP" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","459,732.00","0.02","459,732.00","7,280.00","63.15","United States","New York Stock Exchange Inc.","USD" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","458,685.13","0.02","458,685.13","135,991.00","3.37","Australia","Asx - All Markets","AUD" "ORSTED","OERSTED","Utilities","Equity","456,381.59","0.02","456,381.59","8,184.00","55.77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "PSON","PEARSON PLC","Consumer Discretionary","Equity","455,738.98","0.02","455,738.98","34,865.00","13.07","United Kingdom","London Stock Exchange","GBP" "CA","CARREFOUR SA","Consumer Staples","Equity","455,258.91","0.02","455,258.91","26,149.00","17.41","France","Nyse Euronext - Euronext Paris","EUR" "SEIC","SEI INVESTMENTS","Financials","Equity","454,950.34","0.02","454,950.34","6,317.00","72.02","United States","NASDAQ","USD" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","453,388.20","0.02","453,388.20","8,790.00","51.58","United States","NASDAQ","USD" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","452,988.82","0.02","452,988.82","577,214.00","0.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","451,474.56","0.02","451,474.56","23,224.00","19.44","United States","New York Stock Exchange Inc.","USD" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","451,407.95","0.02","451,407.95","7,365.00","61.29","United Kingdom","London Stock Exchange","GBP" "8473","SBI HOLDINGS INC","Financials","Equity","451,327.50","0.02","451,327.50","16,700.00","27.03","Japan","Tokyo Stock Exchange","JPY" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","450,959.85","0.02","450,959.85","5,359.00","84.15","United States","New York Stock Exchange Inc.","USD" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","449,998.72","0.02","449,998.72","109,000.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ROKU","ROKU INC CLASS A","Communication","Equity","449,944.38","0.02","449,944.38","6,861.00","65.58","United States","NASDAQ","USD" "AOS","A O SMITH CORP","Industrials","Equity","449,136.75","0.02","449,136.75","5,055.00","88.85","United States","New York Stock Exchange Inc.","USD" "MOWI","MOWI","Consumer Staples","Equity","448,507.62","0.02","448,507.62","24,323.00","18.44","Norway","Oslo Bors Asa","NOK" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","448,414.34","0.02","448,414.34","78,400.00","5.72","Japan","Tokyo Stock Exchange","JPY" "HSIC","HENRY SCHEIN INC","Health Care","Equity","447,743.70","0.02","447,743.70","5,958.00","75.15","United States","NASDAQ","USD" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","446,573.08","0.02","446,573.08","32,000.00","13.96","Japan","Tokyo Stock Exchange","JPY" "1COV","COVESTRO AG","Materials","Equity","444,628.37","0.02","444,628.37","8,179.00","54.36","Germany","Xetra","EUR" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","444,884.92","0.02","444,884.92","7,292.00","61.01","United States","New York Stock Exchange Inc.","USD" "6479","MINEBEA MITSUMI INC","Industrials","Equity","441,750.62","0.02","441,750.62","22,500.00","19.63","Japan","Tokyo Stock Exchange","JPY" "RGEN","REPLIGEN CORP","Health Care","Equity","441,367.75","0.02","441,367.75","2,389.00","184.75","United States","NASDAQ","USD" "CNA","CENTRICA PLC","Utilities","Equity","439,056.22","0.02","439,056.22","269,491.00","1.63","United Kingdom","London Stock Exchange","GBP" "IMCD","IMCD NV","Industrials","Equity","439,029.02","0.02","439,029.02","2,471.00","177.67","Netherlands","Euronext Amsterdam","EUR" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","437,931.52","0.02","437,931.52","1,664.00","263.18","Israel","NASDAQ","USD" "STN","STANTEC INC","Industrials","Equity","437,728.89","0.02","437,728.89","5,230.00","83.70","Canada","Toronto Stock Exchange","CAD" "FOXA","FOX CORP CLASS A","Communication","Equity","435,787.77","0.02","435,787.77","13,981.00","31.17","United States","NASDAQ","USD" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","434,879.83","0.02","434,879.83","211,686.00","2.05","Singapore","Singapore Exchange","SGD" "TLS","TELSTRA GROUP LTD","Communication","Equity","433,811.66","0.02","433,811.66","175,912.00","2.47","Australia","Asx - All Markets","AUD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","433,519.20","0.02","433,519.20","3,169.00","136.80","United States","New York Stock Exchange Inc.","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","432,057.93","0.02","432,057.93","10,853.00","39.81","United States","New York Stock Exchange Inc.","USD" "TTC","TORO","Industrials","Equity","430,948.30","0.02","430,948.30","4,783.00","90.10","United States","New York Stock Exchange Inc.","USD" "U","UNITY SOFTWARE INC","Information Technology","Equity","429,275.95","0.01","429,275.95","15,905.00","26.99","United States","New York Stock Exchange Inc.","USD" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","428,892.49","0.01","428,892.49","11,800.00","36.35","Japan","Tokyo Stock Exchange","JPY" "GWO","GREAT WEST LIFECO INC","Financials","Equity","428,426.15","0.01","428,426.15","13,564.00","31.59","Canada","Toronto Stock Exchange","CAD" "QIA","QIAGEN NV","Health Care","Equity","427,466.32","0.01","427,466.32","10,042.00","42.57","Germany","Deutsche Boerse Xetra","EUR" "RNO","RENAULT SA","Consumer Discretionary","Equity","427,651.83","0.01","427,651.83","8,515.00","50.22","France","Nyse Euronext - Euronext Paris","EUR" "NHY","NORSK HYDRO","Materials","Equity","427,214.24","0.01","427,214.24","77,598.00","5.51","Norway","Oslo Bors Asa","NOK" "4684","OBIC LTD","Information Technology","Equity","424,046.24","0.01","424,046.24","2,800.00","151.45","Japan","Tokyo Stock Exchange","JPY" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","421,064.57","0.01","421,064.57","156,500.00","2.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "H","HYDRO ONE LTD","Utilities","Equity","421,018.66","0.01","421,018.66","14,447.00","29.14","Canada","Toronto Stock Exchange","CAD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","419,908.00","0.01","419,908.00","5,650.00","74.32","United States","NASDAQ","USD" "TEN","TENARIS SA","Energy","Equity","416,192.79","0.01","416,192.79","20,904.00","19.91","Italy","Borsa Italiana","EUR" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","415,549.59","0.01","415,549.59","11,933.00","34.82","Canada","Toronto Stock Exchange","CAD" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","415,351.74","0.01","415,351.74","98,859.00","4.20","Australia","Asx - All Markets","AUD" "CTLT","CATALENT INC","Health Care","Equity","414,054.88","0.01","414,054.88","7,331.00","56.48","United States","New York Stock Exchange Inc.","USD" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","412,808.87","0.01","412,808.87","6,578.00","62.76","United Kingdom","London Stock Exchange","GBP" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","411,713.07","0.01","411,713.07","27,602.00","14.92","Italy","Borsa Italiana","EUR" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","411,692.81","0.01","411,692.81","86,600.00","4.75","Singapore","Singapore Exchange","SGD" "1801","TAISEI CORP","Industrials","Equity","408,637.49","0.01","408,637.49","10,900.00","37.49","Japan","Tokyo Stock Exchange","JPY" "LEA","LEAR CORP","Consumer Discretionary","Equity","406,593.95","0.01","406,593.95","2,807.00","144.85","United States","New York Stock Exchange Inc.","USD" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","404,531.73","0.01","404,531.73","6,177.00","65.49","United States","New York Stock Exchange Inc.","USD" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","402,026.39","0.01","402,026.39","1,646.00","244.24","Switzerland","SIX Swiss Exchange","CHF" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","402,198.17","0.01","402,198.17","30,460.00","13.20","United Kingdom","London Stock Exchange","GBP" "EN","BOUYGUES SA","Industrials","Equity","401,815.59","0.01","401,815.59","9,780.00","41.09","France","Nyse Euronext - Euronext Paris","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","401,582.32","0.01","401,582.32","7,173.00","55.99","Italy","Borsa Italiana","EUR" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","400,600.20","0.01","400,600.20","20,020.00","20.01","United States","NASDAQ","USD" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","399,894.17","0.01","399,894.17","3,135.00","127.56","United Kingdom","London Stock Exchange","GBP" "AC","ACCOR SA","Consumer Discretionary","Equity","399,386.54","0.01","399,386.54","8,546.00","46.73","France","Nyse Euronext - Euronext Paris","EUR" "FMC","FMC CORP","Materials","Equity","396,201.30","0.01","396,201.30","6,319.00","62.70","United States","New York Stock Exchange Inc.","USD" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","395,833.44","0.01","395,833.44","9,129.00","43.36","United States","NASDAQ","USD" "CAR","CAR GROUP LTD","Communication","Equity","395,801.82","0.01","395,801.82","16,994.00","23.29","Australia","Asx - All Markets","AUD" "FGR","EIFFAGE SA","Industrials","Equity","394,793.52","0.01","394,793.52","3,460.00","114.10","France","Nyse Euronext - Euronext Paris","EUR" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","392,860.12","0.01","392,860.12","53,600.00","7.33","Japan","Tokyo Stock Exchange","JPY" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","392,115.07","0.01","392,115.07","24,736.00","15.85","New Zealand","New Zealand Exchange Ltd","NZD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","391,262.44","0.01","391,262.44","531,667.00","73.59","Canada","-","CAD" "TRYG","TRYG","Financials","Equity","390,940.67","0.01","390,940.67","18,951.00","20.63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","390,006.40","0.01","390,006.40","10,598.00","36.80","United States","New York Stock Exchange Inc.","USD" "1802","OBAYASHI CORP","Industrials","Equity","389,763.83","0.01","389,763.83","31,300.00","12.45","Japan","Tokyo Stock Exchange","JPY" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","388,268.62","0.01","388,268.62","79,657.00","4.87","Sweden","Nasdaq Omx Nordic","SEK" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","387,241.22","0.01","387,241.22","62,600.00","6.19","Japan","Tokyo Stock Exchange","JPY" "BVI","BUREAU VERITAS SA","Industrials","Equity","385,450.45","0.01","385,450.45","12,632.00","30.51","France","Nyse Euronext - Euronext Paris","EUR" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","384,592.82","0.01","384,592.82","6,190.00","62.13","France","Nyse Euronext - Euronext Paris","EUR" "9005","TOKYU CORP","Industrials","Equity","384,685.71","0.01","384,685.71","30,600.00","12.57","Japan","Tokyo Stock Exchange","JPY" "PATH","UIPATH INC CLASS A","Information Technology","Equity","384,253.04","0.01","384,253.04","16,868.00","22.78","United States","New York Stock Exchange Inc.","USD" "BAMI","BANCO BPM","Financials","Equity","381,690.25","0.01","381,690.25","57,582.00","6.63","Italy","Borsa Italiana","EUR" "GET","GETLINK","Industrials","Equity","380,500.77","0.01","380,500.77","22,179.00","17.16","France","Nyse Euronext - Euronext Paris","EUR" "9531","TOKYO GAS LTD","Utilities","Equity","380,382.49","0.01","380,382.49","16,400.00","23.19","Japan","Tokyo Stock Exchange","JPY" "CPU","COMPUTERSHARE LTD","Industrials","Equity","378,410.38","0.01","378,410.38","22,369.00","16.92","Australia","Asx - All Markets","AUD" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","377,666.48","0.01","377,666.48","8,717.00","43.33","Spain","Bolsa De Madrid","EUR" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","375,930.96","0.01","375,930.96","42,523.00","8.84","United Kingdom","London Stock Exchange","GBP" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","376,064.74","0.01","376,064.74","25,100.00","14.98","Japan","Tokyo Stock Exchange","JPY" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","375,865.50","0.01","375,865.50","75,475.00","4.98","New Zealand","New Zealand Exchange Ltd","NZD" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","375,835.70","0.01","375,835.70","10,831.00","34.70","United States","New York Stock Exchange Inc.","USD" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","374,551.61","0.01","374,551.61","4,945.00","75.74","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SMIN","SMITHS GROUP PLC","Industrials","Equity","374,200.30","0.01","374,200.30","17,919.00","20.88","United Kingdom","London Stock Exchange","GBP" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","373,635.67","0.01","373,635.67","31,300.00","11.94","Japan","Tokyo Stock Exchange","JPY" "GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","368,124.94","0.01","368,124.94","10,071.00","36.55","Canada","Toronto Stock Exchange","CAD" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","366,802.11","0.01","366,802.11","24,445.00","15.01","Australia","Asx - All Markets","AUD" "IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","365,813.86","0.01","365,813.86","31,541.00","11.60","Canada","Toronto Stock Exchange","CAD" "ASRNL","ASR NEDERLAND NV","Financials","Equity","364,489.84","0.01","364,489.84","7,519.00","48.48","Netherlands","Euronext Amsterdam","EUR" "ETSY","ETSY INC","Consumer Discretionary","Equity","364,358.41","0.01","364,358.41","5,359.00","67.99","United States","NASDAQ","USD" "HEI","HEICO CORP","Industrials","Equity","364,167.39","0.01","364,167.39","1,873.00","194.43","United States","New York Stock Exchange Inc.","USD" "METSO","METSO CORPORATION","Industrials","Equity","363,274.41","0.01","363,274.41","30,493.00","11.91","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","362,310.82","0.01","362,310.82","39,400.00","9.20","Japan","Tokyo Stock Exchange","JPY" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","360,120.76","0.01","360,120.76","2,239.00","160.84","United States","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","358,830.81","0.01","358,830.81","12,987.00","27.63","United States","New York Stock Exchange Inc.","USD" "2801","KIKKOMAN CORP","Consumer Staples","Equity","357,621.80","0.01","357,621.80","5,400.00","66.23","Japan","Tokyo Stock Exchange","JPY" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","355,060.97","0.01","355,060.97","1,251.00","283.82","France","Nyse Euronext - Euronext Paris","EUR" "ENX","EURONEXT NV","Financials","Equity","354,452.31","0.01","354,452.31","3,714.00","95.44","France","Nyse Euronext - Euronext Paris","EUR" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","354,525.55","0.01","354,525.55","21,648.00","16.38","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "TEL","TELENOR","Communication","Equity","353,993.33","0.01","353,993.33","31,630.00","11.19","Norway","Oslo Bors Asa","NOK" "CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","353,625.01","0.01","353,625.01","6,915.00","51.14","Canada","Toronto Stock Exchange","CAD" "DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","353,834.20","0.01","353,834.20","3,848.00","91.95","Canada","Toronto Stock Exchange","CAD" "K","KINROSS GOLD CORP","Materials","Equity","352,821.87","0.01","352,821.87","59,929.00","5.89","Canada","Toronto Stock Exchange","CAD" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","352,004.72","0.01","352,004.72","9,138.00","38.52","Germany","Xetra","EUR" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","351,344.00","0.01","351,344.00","109,795.00","3.20","Singapore","NASDAQ","USD" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","350,718.32","0.01","350,718.32","3,739.00","93.80","Switzerland","SIX Swiss Exchange","CHF" "RO","ROCHE HOLDING AG","Health Care","Equity","350,599.02","0.01","350,599.02","1,323.00","265.00","Switzerland","SIX Swiss Exchange","CHF" "AGS","AGEAS SA","Financials","Equity","349,240.81","0.01","349,240.81","7,513.00","46.48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","349,115.50","0.01","349,115.50","8,420.00","41.46","United Kingdom","London Stock Exchange","GBP" "9697","CAPCOM LTD","Communication","Equity","348,415.52","0.01","348,415.52","8,900.00","39.15","Japan","Tokyo Stock Exchange","JPY" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","346,143.82","0.01","346,143.82","124,800.00","2.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","345,900.25","0.01","345,900.25","20,700.00","16.71","Japan","Tokyo Stock Exchange","JPY" "G24","SCOUT24 N","Communication","Equity","345,960.25","0.01","345,960.25","4,623.00","74.83","Germany","Xetra","EUR" "3436","SUMCO CORP","Information Technology","Equity","345,703.72","0.01","345,703.72","21,800.00","15.86","Japan","Tokyo Stock Exchange","JPY" "DCC","DCC PLC","Industrials","Equity","345,440.27","0.01","345,440.27","4,742.00","72.85","United Kingdom","London Stock Exchange","GBP" "SAAB B","SAAB B","Industrials","Equity","344,556.79","0.01","344,556.79","3,791.00","90.89","Sweden","Nasdaq Omx Nordic","SEK" "MNDI","MONDI PLC","Materials","Equity","344,239.31","0.01","344,239.31","19,490.00","17.66","United Kingdom","London Stock Exchange","GBP" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","342,438.27","0.01","342,438.27","4,708.00","72.74","Germany","Xetra","EUR" "VIV","VIVENDI","Communication","Equity","340,699.07","0.01","340,699.07","31,361.00","10.86","France","Nyse Euronext - Euronext Paris","EUR" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","340,543.43","0.01","340,543.43","261.00","1,304.76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","340,422.79","0.01","340,422.79","11,500.00","29.60","Japan","Tokyo Stock Exchange","JPY" "STERV","STORA ENSO CLASS R","Materials","Equity","340,476.12","0.01","340,476.12","24,430.00","13.94","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","340,125.50","0.01","340,125.50","1,562.00","217.75","United States","NASDAQ","USD" "SKF B","SKF B","Industrials","Equity","340,262.75","0.01","340,262.75","16,337.00","20.83","Sweden","Nasdaq Omx Nordic","SEK" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","340,009.91","0.01","340,009.91","11,000.00","30.91","Japan","Tokyo Stock Exchange","JPY" "AKRBP","AKER BP","Energy","Equity","339,736.57","0.01","339,736.57","13,586.00","25.01","Norway","Oslo Bors Asa","NOK" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","338,956.64","0.01","338,956.64","6,728.00","50.38","United States","NASDAQ","USD" "INDT","INDUTRADE","Industrials","Equity","338,390.72","0.01","338,390.72","12,284.00","27.55","Sweden","Nasdaq Omx Nordic","SEK" "BN4","KEPPEL LTD","Industrials","Equity","338,529.31","0.01","338,529.31","61,600.00","5.50","Singapore","Singapore Exchange","SGD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","338,591.20","0.01","338,591.20","6,317.00","53.60","United States","New York Stock Exchange Inc.","USD" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","338,255.33","0.01","338,255.33","7,301.00","46.33","United States","New York Stock Exchange Inc.","USD" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","337,742.99","0.01","337,742.99","49,322.00","6.85","United Kingdom","London Stock Exchange","GBP" "WISE","WISE PLC CLASS A","Financials","Equity","337,621.06","0.01","337,621.06","28,988.00","11.65","United Kingdom","London Stock Exchange","GBP" "MNG","M&G PLC","Financials","Equity","336,131.80","0.01","336,131.80","113,351.00","2.97","United Kingdom","London Stock Exchange","GBP" "G1A","GEA GROUP AG","Industrials","Equity","335,604.47","0.01","335,604.47","7,864.00","42.68","Germany","Xetra","EUR" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","335,118.07","0.01","335,118.07","30,493.00","10.99","United States","NASDAQ","USD" "6645","OMRON CORP","Information Technology","Equity","334,892.16","0.01","334,892.16","9,300.00","36.01","Japan","Tokyo Stock Exchange","JPY" "8795","T&D HOLDINGS INC","Financials","Equity","334,707.84","0.01","334,707.84","18,600.00","18.00","Japan","Tokyo Stock Exchange","JPY" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","334,556.44","0.01","334,556.44","226,683.00","1.48","Singapore","Singapore Exchange","SGD" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","334,365.93","0.01","334,365.93","3,505.00","95.40","Canada","Toronto Stock Exchange","CAD" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","333,593.34","0.01","333,593.34","10,490.00","31.80","United Kingdom","London Stock Exchange","GBP" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","332,964.67","0.01","332,964.67","9,070.00","36.71","Australia","Asx - All Markets","AUD" "ASX","ASX LTD","Financials","Equity","332,550.20","0.01","332,550.20","7,818.00","42.54","Australia","Asx - All Markets","AUD" "RHI","ROBERT HALF","Industrials","Equity","332,577.72","0.01","332,577.72","4,254.00","78.18","United States","New York Stock Exchange Inc.","USD" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","332,193.42","0.01","332,193.42","106,972.00","3.11","Australia","Asx - All Markets","AUD" "BOL","BOLIDEN","Materials","Equity","329,980.46","0.01","329,980.46","11,813.00","27.93","Sweden","Nasdaq Omx Nordic","SEK" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","328,997.10","0.01","328,997.10","4,736.00","69.47","Norway","Oslo Bors Asa","NOK" "SW","SODEXO SA","Consumer Discretionary","Equity","328,801.32","0.01","328,801.32","3,787.00","86.82","France","Nyse Euronext - Euronext Paris","EUR" "ABN","ABN AMRO BANK NV","Financials","Equity","327,881.88","0.01","327,881.88","19,443.00","16.86","Netherlands","Euronext Amsterdam","EUR" "4704","TREND MICRO INC","Information Technology","Equity","327,493.97","0.01","327,493.97","6,400.00","51.17","Japan","Tokyo Stock Exchange","JPY" "MIN","MINERAL RESOURCES LTD","Materials","Equity","327,240.71","0.01","327,240.71","7,344.00","44.56","Australia","Asx - All Markets","AUD" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","327,188.16","0.01","327,188.16","936.00","349.56","United States","New York Stock Exchange Inc.","USD" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","327,149.13","0.01","327,149.13","7,800.00","41.94","Japan","Tokyo Stock Exchange","JPY" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","326,967.30","0.01","326,967.30","1,485.00","220.18","United States","New York Stock Exchange Inc.","USD" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","325,641.42","0.01","325,641.42","5,706.00","57.07","United States","NASDAQ","USD" "4689","LY CORP","Communication","Equity","324,217.34","0.01","324,217.34","125,200.00","2.59","Japan","Tokyo Stock Exchange","JPY" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","324,225.59","0.01","324,225.59","1,871.00","173.29","United States","NASDAQ","USD" "BILL","BILL HOLDINGS INC","Information Technology","Equity","323,299.35","0.01","323,299.35","4,779.00","67.65","United States","New York Stock Exchange Inc.","USD" "4183","MITSUI CHEMICALS INC","Materials","Equity","323,340.05","0.01","323,340.05","10,800.00","29.94","Japan","Tokyo Stock Exchange","JPY" "2413","M3 INC","Health Care","Equity","322,111.31","0.01","322,111.31","22,700.00","14.19","Japan","Tokyo Stock Exchange","JPY" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","321,417.92","0.01","321,417.92","3,707.00","86.71","Canada","Toronto Stock Exchange","CAD" "REH","REECE LTD","Industrials","Equity","320,997.92","0.01","320,997.92","17,648.00","18.19","Australia","Asx - All Markets","AUD" "HEN","HENKEL AG","Consumer Staples","Equity","320,717.63","0.01","320,717.63","4,412.00","72.69","Germany","Xetra","EUR" "HAS","HASBRO INC","Consumer Discretionary","Equity","318,999.04","0.01","318,999.04","5,648.00","56.48","United States","NASDAQ","USD" "IOT","SAMSARA INC CLASS A","Information Technology","Equity","317,370.13","0.01","317,370.13","8,267.00","38.39","United States","New York Stock Exchange Inc.","USD" "5201","AGC INC","Industrials","Equity","316,616.35","0.01","316,616.35","8,600.00","36.82","Japan","Tokyo Stock Exchange","JPY" "288","WH GROUP LTD","Consumer Staples","Equity","315,911.71","0.01","315,911.71","469,000.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "DAL","DELTA AIR LINES INC","Industrials","Equity","315,510.39","0.01","315,510.39","6,669.00","47.31","United States","New York Stock Exchange Inc.","USD" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","314,685.89","0.01","314,685.89","1,892.00","166.32","Canada","Toronto Stock Exchange","CAD" "9107","KAWASAKI KISEN LTD","Industrials","Equity","314,318.74","0.01","314,318.74","7,500.00","41.91","Japan","Tokyo Stock Exchange","JPY" "IAG","IA FINANCIAL INC","Financials","Equity","313,433.04","0.01","313,433.04","5,032.00","62.29","Canada","Toronto Stock Exchange","CAD" "LUN","LUNDIN MINING CORP","Materials","Equity","313,263.27","0.01","313,263.27","31,767.00","9.86","Canada","Toronto Stock Exchange","CAD" "EPI B","EPIROC CLASS B","Industrials","Equity","312,867.12","0.01","312,867.12","18,131.00","17.26","Sweden","Nasdaq Omx Nordic","SEK" "WRT1V","WARTSILA","Industrials","Equity","311,635.10","0.01","311,635.10","20,098.00","15.51","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","310,789.76","0.01","310,789.76","10,100.00","30.77","Japan","Tokyo Stock Exchange","JPY" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","308,226.18","0.01","308,226.18","265,000.00","1.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TELIA","TELIA COMPANY","Communication","Equity","307,433.13","0.01","307,433.13","119,317.00","2.58","Sweden","Nasdaq Omx Nordic","SEK" "3402","TORAY INDUSTRIES INC","Materials","Equity","305,856.05","0.01","305,856.05","62,600.00","4.89","Japan","Tokyo Stock Exchange","JPY" "ONEX","ONEX CORP","Financials","Equity","304,908.65","0.01","304,908.65","4,112.00","74.15","Canada","Toronto Stock Exchange","CAD" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","304,608.69","0.01","304,608.69","98,044.00","3.11","United Kingdom","London Stock Exchange","GBP" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","304,837.65","0.01","304,837.65","10,400.00","29.31","Japan","Tokyo Stock Exchange","JPY" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","303,268.08","0.01","303,268.08","16,196.00","18.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SIGN","SIG GROUP N AG","Materials","Equity","302,883.37","0.01","302,883.37","13,812.00","21.93","Switzerland","SIX Swiss Exchange","CHF" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","302,118.57","0.01","302,118.57","2,507.00","120.51","United States","NASDAQ","USD" "BOL","BOLLORE","Communication","Equity","301,585.70","0.01","301,585.70","44,702.00","6.75","France","Nyse Euronext - Euronext Paris","EUR" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","301,031.21","0.01","301,031.21","30,800.00","9.77","Japan","Tokyo Stock Exchange","JPY" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","299,906.10","0.01","299,906.10","25,633.00","11.70","United States","NASDAQ","USD" "AKE","ARKEMA SA","Materials","Equity","297,863.74","0.01","297,863.74","2,817.00","105.74","France","Nyse Euronext - Euronext Paris","EUR" "SYENS","SYENSQO SA","Materials","Equity","296,138.04","0.01","296,138.04","3,140.00","94.31","Belgium","Nyse Euronext - Euronext Brussels","EUR" "X","TMX GROUP LTD","Financials","Equity","295,843.58","0.01","295,843.58","11,029.00","26.82","Canada","Toronto Stock Exchange","CAD" "BALN","BALOISE HOLDING AG","Financials","Equity","295,450.01","0.01","295,450.01","1,883.00","156.90","Switzerland","SIX Swiss Exchange","CHF" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","295,476.07","0.01","295,476.07","4,913.00","60.14","United Kingdom","London Stock Exchange","GBP" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","294,434.90","0.01","294,434.90","121,320.00","2.43","Australia","Asx - All Markets","AUD" "RXL","REXEL SA","Industrials","Equity","292,676.61","0.01","292,676.61","10,828.00","27.03","France","Nyse Euronext - Euronext Paris","EUR" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","291,769.75","0.01","291,769.75","17,948.00","16.26","Canada","Toronto Stock Exchange","CAD" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","291,133.18","0.01","291,133.18","13,598.00","21.41","United States","New York Stock Exchange Inc.","USD" "PST","POSTE ITALIANE","Financials","Equity","291,136.08","0.01","291,136.08","23,265.00","12.51","Italy","Borsa Italiana","EUR" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","289,100.76","0.01","289,100.76","11,829.00","24.44","United States","NASDAQ","USD" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","287,775.63","0.01","287,775.63","1,253.00","229.67","Switzerland","SIX Swiss Exchange","CHF" "3659","NEXON LTD","Communication","Equity","287,585.14","0.01","287,585.14","17,200.00","16.72","Japan","Tokyo Stock Exchange","JPY" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","286,371.75","0.01","286,371.75","83,394.00","3.43","United Kingdom","London Stock Exchange","GBP" "NEM","NEMETSCHEK","Information Technology","Equity","286,092.94","0.01","286,092.94","2,843.00","100.63","Germany","Xetra","EUR" "9143","SG HOLDINGS LTD","Industrials","Equity","283,922.05","0.01","283,922.05","21,800.00","13.02","Japan","Tokyo Stock Exchange","JPY" "4021","NISSAN CHEMICAL CORP","Materials","Equity","283,512.47","0.01","283,512.47","7,300.00","38.84","Japan","Tokyo Stock Exchange","JPY" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","283,634.68","0.01","283,634.68","8,200.00","34.59","Japan","Tokyo Stock Exchange","JPY" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","283,559.76","0.01","283,559.76","35,568.00","7.97","Australia","Asx - All Markets","AUD" "PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","281,933.69","0.01","281,933.69","19,339.00","14.58","Canada","Toronto Stock Exchange","CAD" "7752","RICOH LTD","Information Technology","Equity","281,519.08","0.01","281,519.08","31,300.00","8.99","Japan","Tokyo Stock Exchange","JPY" "PLS","PILBARA MINERALS LTD","Materials","Equity","280,997.65","0.01","280,997.65","114,857.00","2.45","Australia","Asx - All Markets","AUD" "TOST","TOAST INC CLASS A","Financials","Equity","281,060.16","0.01","281,060.16","11,552.00","24.33","United States","New York Stock Exchange Inc.","USD" "RAND","RANDSTAD HOLDING","Industrials","Equity","280,045.58","0.01","280,045.58","5,006.00","55.94","Netherlands","Euronext Amsterdam","EUR" "3003","HULIC LTD","Real Estate","Equity","279,412.06","0.01","279,412.06","27,200.00","10.27","Japan","Tokyo Stock Exchange","JPY" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","278,200.61","0.01","278,200.61","17,887.00","15.55","United Kingdom","London Stock Exchange","GBP" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","277,919.08","0.01","277,919.08","70.00","3,970.27","Japan","Tokyo Stock Exchange","JPY" "APA","APA GROUP UNITS","Utilities","Equity","277,326.32","0.01","277,326.32","51,277.00","5.41","Australia","Asx - All Markets","AUD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","277,096.29","0.01","277,096.29","2,940,227.00","9.42","Sweden","-","SEK" "OMV","OMV AG","Energy","Equity","275,148.72","0.01","275,148.72","5,926.00","46.43","Austria","Wiener Boerse Ag","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","275,075.76","0.01","275,075.76","33,111.00","8.31","United Kingdom","London Stock Exchange","GBP" "SKA B","SKANSKA B","Industrials","Equity","274,422.43","0.01","274,422.43","14,766.00","18.58","Sweden","Nasdaq Omx Nordic","SEK" "LIFCO B","LIFCO CLASS B","Industrials","Equity","274,094.01","0.01","274,094.01","10,088.00","27.17","Sweden","Nasdaq Omx Nordic","SEK" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","272,830.69","0.01","272,830.69","45,441.00","6.00","United Kingdom","London Stock Exchange","GBP" "4324","DENTSU GROUP INC","Communication","Equity","272,684.39","0.01","272,684.39","9,800.00","27.82","Japan","Tokyo Stock Exchange","JPY" "TLX","TALANX AG","Financials","Equity","271,787.70","0.01","271,787.70","3,455.00","78.67","Germany","Xetra","EUR" "REA","REA GROUP LTD","Communication","Equity","271,456.44","0.01","271,456.44","2,238.00","121.29","Australia","Asx - All Markets","AUD" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","271,510.01","0.01","271,510.01","153,284.00","1.77","United Kingdom","London Stock Exchange","GBP" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","270,698.82","0.01","270,698.82","1,302.00","207.91","United States","NASDAQ","USD" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","269,970.60","0.01","269,970.60","271.00","996.20","Japan","Tokyo Stock Exchange","JPY" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","269,937.57","0.01","269,937.57","18,800.00","14.36","Japan","Tokyo Stock Exchange","JPY" "8331","CHIBA BANK LTD","Financials","Equity","268,285.71","0.01","268,285.71","31,300.00","8.57","Japan","Tokyo Stock Exchange","JPY" "KBX","KNORR BREMSE AG","Industrials","Equity","267,982.06","0.01","267,982.06","3,502.00","76.52","Germany","Xetra","EUR" "6963","ROHM LTD","Information Technology","Equity","268,142.03","0.01","268,142.03","16,500.00","16.25","Japan","Tokyo Stock Exchange","JPY" "ALA","ALTAGAS LTD","Utilities","Equity","267,796.71","0.01","267,796.71","12,348.00","21.69","Canada","Toronto Stock Exchange","CAD" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","267,914.78","0.01","267,914.78","10,600.00","25.27","Japan","Tokyo Stock Exchange","JPY" "VOLV A","VOLVO CLASS A","Industrials","Equity","267,307.14","0.01","267,307.14","8,836.00","30.25","Sweden","Nasdaq Omx Nordic","SEK" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","266,356.50","0.01","266,356.50","91,200.00","2.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MNDY","MONDAYCOM LTD","Information Technology","Equity","266,321.90","0.01","266,321.90","1,174.00","226.85","Israel","NASDAQ","USD" "WLK","WESTLAKE CORP","Materials","Equity","266,460.15","0.01","266,460.15","1,749.00","152.35","United States","New York Stock Exchange Inc.","USD" "ELISA","ELISA","Communication","Equity","266,133.14","0.01","266,133.14","5,928.00","44.89","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","266,199.83","0.01","266,199.83","73.00","3,646.57","Japan","Tokyo Stock Exchange","JPY" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","265,443.67","0.01","265,443.67","7,535.00","35.23","Sweden","Nasdaq Omx Nordic","SEK" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","264,210.28","0.01","264,210.28","51,959.00","5.08","Israel","Tel Aviv Stock Exchange","ILS" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","264,239.80","0.01","264,239.80","9,300.00","28.41","Japan","Tokyo Stock Exchange","JPY" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","263,763.50","0.01","263,763.50","11,600.00","22.74","Japan","Tokyo Stock Exchange","JPY" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","262,884.22","0.01","262,884.22","26,299.00","10.00","Italy","Borsa Italiana","EUR" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","262,196.53","0.01","262,196.53","147.00","1,783.65","Japan","Tokyo Stock Exchange","JPY" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","258,847.23","0.01","258,847.23","11,100.00","23.32","Japan","Tokyo Stock Exchange","JPY" "4062","IBIDEN LTD","Information Technology","Equity","258,606.11","0.01","258,606.11","5,900.00","43.83","Japan","Tokyo Stock Exchange","JPY" "ZAL","ZALANDO","Consumer Discretionary","Equity","258,481.06","0.01","258,481.06","9,028.00","28.63","Germany","Xetra","EUR" "CAE","CAE INC","Industrials","Equity","258,356.95","0.01","258,356.95","12,642.00","20.44","Canada","Toronto Stock Exchange","CAD" "7747","ASAHI INTECC LTD","Health Care","Equity","256,290.01","0.01","256,290.01","14,300.00","17.92","Japan","Tokyo Stock Exchange","JPY" "7701","SHIMADZU CORP","Information Technology","Equity","256,284.72","0.01","256,284.72","8,900.00","28.80","Japan","Tokyo Stock Exchange","JPY" "ELE","ENDESA SA","Utilities","Equity","255,893.66","0.01","255,893.66","13,846.00","18.48","Spain","Bolsa De Madrid","EUR" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","255,757.04","0.01","255,757.04","125,400.00","2.04","Singapore","Singapore Exchange","SGD" "LI","KLEPIERRE REIT SA","Real Estate","Equity","255,125.14","0.01","255,125.14","9,857.00","25.88","France","Nyse Euronext - Euronext Paris","EUR" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","253,639.23","0.01","253,639.23","1,139.00","222.69","Belgium","Nyse Euronext - Euronext Brussels","EUR" "9766","KONAMI GROUP CORP","Communication","Equity","251,970.27","0.01","251,970.27","3,600.00","69.99","Japan","Tokyo Stock Exchange","JPY" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","251,391.58","0.01","251,391.58","12,800.00","19.64","Japan","Tokyo Stock Exchange","JPY" "ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","250,722.23","0.01","250,722.23","1,199.00","209.11","Israel","Tel Aviv Stock Exchange","ILS" "KEY","KEYERA CORP","Energy","Equity","250,073.34","0.01","250,073.34","9,824.00","25.46","Canada","Toronto Stock Exchange","CAD" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","248,666.29","0.01","248,666.29","21,670.00","11.48","Italy","Borsa Italiana","EUR" "SEK","SEEK LTD","Communication","Equity","248,472.53","0.01","248,472.53","15,314.00","16.23","Australia","Asx - All Markets","AUD" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","247,966.88","0.01","247,966.88","2,508.00","98.87","Canada","Toronto Stock Exchange","CAD" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","247,739.06","0.01","247,739.06","6,900.00","35.90","Japan","Tokyo Stock Exchange","JPY" "9001","TOBU RAILWAY LTD","Industrials","Equity","247,329.48","0.01","247,329.48","9,500.00","26.03","Japan","Tokyo Stock Exchange","JPY" "TEP","TELEPERFORMANCE","Industrials","Equity","245,987.58","0.01","245,987.58","2,507.00","98.12","France","Nyse Euronext - Euronext Paris","EUR" "SK","SEB SA","Consumer Discretionary","Equity","244,909.03","0.01","244,909.03","1,902.00","128.76","France","Nyse Euronext - Euronext Paris","EUR" "FOX","FOX CORP CLASS B","Communication","Equity","244,644.40","0.01","244,644.40","8,554.00","28.60","United States","NASDAQ","USD" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","244,649.34","0.01","244,649.34","2,844.00","86.02","Germany","Xetra","EUR" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","244,383.76","0.01","244,383.76","162,161.00","1.51","Australia","Asx - All Markets","AUD" "6383","DAIFUKU LTD","Industrials","Equity","243,789.27","0.01","243,789.27","10,200.00","23.90","Japan","Tokyo Stock Exchange","JPY" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","243,399.91","0.01","243,399.91","15,913.00","15.30","Sweden","Nasdaq Omx Nordic","SEK" "ADEN","ADECCO GROUP AG","Industrials","Equity","243,063.88","0.01","243,063.88","6,236.00","38.98","Switzerland","SIX Swiss Exchange","CHF" "HELN","HELVETIA HOLDING AG","Financials","Equity","242,519.85","0.01","242,519.85","1,767.00","137.25","Switzerland","SIX Swiss Exchange","CHF" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","239,882.96","0.01","239,882.96","316.00","759.12","Switzerland","SIX Swiss Exchange","CHF" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","239,854.67","0.01","239,854.67","11,600.00","20.68","Japan","Tokyo Stock Exchange","JPY" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","239,218.71","0.01","239,218.71","24,129.00","9.91","United Kingdom","London Stock Exchange","GBP" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","237,621.80","0.01","237,621.80","2,000.00","118.81","Japan","Tokyo Stock Exchange","JPY" "3088","MATSUKIYOKARA","Consumer Staples","Equity","237,506.19","0.01","237,506.19","14,600.00","16.27","Japan","Tokyo Stock Exchange","JPY" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","235,762.25","0.01","235,762.25","2,192.00","107.56","Germany","Xetra","EUR" "DEMANT","DEMANT","Health Care","Equity","235,759.01","0.01","235,759.01","4,738.00","49.76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","235,763.40","0.01","235,763.40","82,724.00","2.85","New Zealand","New Zealand Exchange Ltd","NZD" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","235,468.77","0.01","235,468.77","9,179.00","25.65","Sweden","Nasdaq Omx Nordic","SEK" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","234,622.63","0.01","234,622.63","5,200.00","45.12","Japan","Tokyo Stock Exchange","JPY" "ORK","ORKLA","Consumer Staples","Equity","234,005.93","0.01","234,005.93","32,986.00","7.09","Norway","Oslo Bors Asa","NOK" "RAA","RATIONAL AG","Industrials","Equity","233,858.06","0.01","233,858.06","266.00","879.17","Germany","Xetra","EUR" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","233,681.20","0.01","233,681.20","28,500.00","8.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","233,223.10","0.01","233,223.10","79,618.00","2.93","Australia","Asx - All Markets","AUD" "FORTUM","FORTUM","Utilities","Equity","232,854.91","0.01","232,854.91","18,648.00","12.49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","232,840.14","0.01","232,840.14","91,000.00","2.56","Singapore","Singapore Exchange","SGD" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","232,194.06","0.01","232,194.06","7,686.00","30.21","United States","NASDAQ","USD" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","231,728.83","0.01","231,728.83","70,000.00","3.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3064","MONOTARO LTD","Industrials","Equity","230,908.34","0.01","230,908.34","19,500.00","11.84","Japan","Tokyo Stock Exchange","JPY" "4151","KYOWA KIRIN LTD","Health Care","Equity","230,649.71","0.01","230,649.71","12,600.00","18.31","Japan","Tokyo Stock Exchange","JPY" "3626","TIS INC","Information Technology","Equity","230,521.55","0.01","230,521.55","10,600.00","21.75","Japan","Tokyo Stock Exchange","JPY" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","230,152.39","0.01","230,152.39","6,251.00","36.82","Israel","Tel Aviv Stock Exchange","ILS" "TEL2 B","TELE2 B","Communication","Equity","230,048.60","0.01","230,048.60","27,974.00","8.22","Sweden","Nasdaq Omx Nordic","SEK" "4732","USS LTD","Consumer Discretionary","Equity","228,485.55","0.01","228,485.55","13,500.00","16.92","Japan","Tokyo Stock Exchange","JPY" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","227,922.74","0.01","227,922.74","87,779.00","2.60","Australia","Asx - All Markets","AUD" "GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","227,860.02","0.01","227,860.02","6,291.00","36.22","Israel","NASDAQ","USD" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","225,227.46","0.01","225,227.46","153,340.00","1.47","United Kingdom","London Stock Exchange","GBP" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","225,156.07","0.01","225,156.07","7,000.00","32.17","Japan","Tokyo Stock Exchange","JPY" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","224,373.89","0.01","224,373.89","24.00","9,348.93","Belgium","Nyse Euronext - Euronext Brussels","EUR" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","223,292.92","0.01","223,292.92","7,643.00","29.22","Germany","Xetra","EUR" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","223,363.92","0.01","223,363.92","13,568.00","16.46","United Kingdom","London Stock Exchange","GBP" "SECU B","SECURITAS B","Industrials","Equity","222,875.57","0.01","222,875.57","21,315.00","10.46","Sweden","Nasdaq Omx Nordic","SEK" "IPN","IPSEN SA","Health Care","Equity","221,904.22","0.01","221,904.22","1,878.00","118.16","France","Nyse Euronext - Euronext Paris","EUR" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","222,012.95","0.01","222,012.95","7,585.00","29.27","United States","New York Stock Exchange Inc.","USD" "3281","GLP J-REIT REIT","Real Estate","Equity","221,278.28","0.01","221,278.28","265.00","835.01","Japan","Tokyo Stock Exchange","JPY" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","221,525.61","0.01","221,525.61","1,453.00","152.46","Germany","Xetra","EUR" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","221,172.00","0.01","221,172.00","43,631.00","5.07","Australia","Asx - All Markets","AUD" "DKK","DKK CASH","Cash and/or Derivatives","Cash","221,002.60","0.01","221,002.60","1,523,415.00","14.51","Denmark","-","DKK" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","220,897.49","0.01","220,897.49","9,063.00","24.37","Canada","Toronto Stock Exchange","CAD" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","219,116.43","0.01","219,116.43","30,500.00","7.18","Japan","Tokyo Stock Exchange","JPY" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","218,129.81","0.01","218,129.81","11,600.00","18.80","Japan","Tokyo Stock Exchange","JPY" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","218,232.82","0.01","218,232.82","10,985.00","19.87","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","216,756.26","0.01","216,756.26","1,565.00","138.50","France","Nyse Euronext - Euronext Paris","EUR" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","216,595.52","0.01","216,595.52","37,000.00","5.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BCVN","BC VAUD N","Financials","Equity","215,851.60","0.01","215,851.60","1,860.00","116.05","Switzerland","SIX Swiss Exchange","CHF" "SAP","SAPUTO INC","Consumer Staples","Equity","215,803.62","0.01","215,803.62","11,045.00","19.54","Canada","Toronto Stock Exchange","CAD" "SVW","SEVEN GROUP HOLDINGS LTD","Industrials","Equity","213,807.19","0.01","213,807.19","8,076.00","26.47","Australia","Asx - All Markets","AUD" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","213,754.60","0.01","213,754.60","10,710.00","19.96","Germany","Xetra","EUR" "6724","SEIKO EPSON CORP","Information Technology","Equity","213,223.78","0.01","213,223.78","12,100.00","17.62","Japan","Tokyo Stock Exchange","JPY" "INDU A","INDUSTRIVARDEN A","Financials","Equity","213,165.18","0.01","213,165.18","6,051.00","35.23","Sweden","Nasdaq Omx Nordic","SEK" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","213,160.69","0.01","213,160.69","8,600.00","24.79","Japan","Tokyo Stock Exchange","JPY" "66","MTR CORPORATION CORP LTD","Industrials","Equity","210,569.03","0.01","210,569.03","63,000.00","3.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "VER","VERBUND AG","Utilities","Equity","210,626.12","0.01","210,626.12","2,817.00","74.77","Austria","Wiener Boerse Ag","EUR" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","209,702.52","0.01","209,702.52","59,238.00","3.54","New Zealand","New Zealand Exchange Ltd","NZD" "1803","SHIMIZU CORP","Industrials","Equity","209,459.29","0.01","209,459.29","31,300.00","6.69","Japan","Tokyo Stock Exchange","JPY" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","209,479.11","0.01","209,479.11","5,300.00","39.52","Japan","Tokyo Stock Exchange","JPY" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","207,702.72","0.01","207,702.72","7,036.00","29.52","United States","NASDAQ","USD" "5332","TOTO LTD","Industrials","Equity","207,419.98","0.01","207,419.98","7,400.00","28.03","Japan","Tokyo Stock Exchange","JPY" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","207,074.83","0.01","207,074.83","58,670.00","3.53","Australia","Asx - All Markets","AUD" "6586","MAKITA CORP","Industrials","Equity","204,954.58","0.01","204,954.58","7,300.00","28.08","Japan","Tokyo Stock Exchange","JPY" "HKD","HKD CASH","Cash and/or Derivatives","Cash","203,545.52","0.01","203,545.52","1,592,499.00","12.78","Hong Kong","-","HKD" "VCX","VICINITY CENTRES","Real Estate","Equity","203,196.11","0.01","203,196.11","148,314.00","1.37","Australia","Asx - All Markets","AUD" "GETI B","GETINGE B","Health Care","Equity","202,859.87","0.01","202,859.87","9,924.00","20.44","Sweden","Nasdaq Omx Nordic","SEK" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","201,676.16","0.01","201,676.16","1,561.00","129.20","Germany","Xetra","EUR" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","201,540.32","0.01","201,540.32","14,433.00","13.96","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","201,125.68","0.01","201,125.68","191.00","1,053.01","Japan","Tokyo Stock Exchange","JPY" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","200,416.85","0.01","200,416.85","3,900.00","51.39","Japan","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","Information Technology","Equity","200,227.25","0.01","200,227.25","4,600.00","43.53","Japan","Tokyo Stock Exchange","JPY" "EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","199,596.28","0.01","199,596.28","8,194.00","24.36","Canada","Toronto Stock Exchange","CAD" "UMI","UMICORE SA","Materials","Equity","198,726.88","0.01","198,726.88","9,074.00","21.90","Belgium","Nyse Euronext - Euronext Brussels","EUR" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","196,432.70","0.01","196,432.70","313.00","627.58","Japan","Tokyo Stock Exchange","JPY" "AMP","AMPLIFON","Health Care","Equity","196,303.78","0.01","196,303.78","5,328.00","36.84","Italy","Borsa Italiana","EUR" "NPI","NORTHLAND POWER INC","Utilities","Equity","195,777.35","0.01","195,777.35","11,903.00","16.45","Canada","Toronto Stock Exchange","CAD" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","195,491.33","0.01","195,491.33","1,900.00","102.89","Japan","Tokyo Stock Exchange","JPY" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","194,909.63","0.01","194,909.63","7,272.00","26.80","Sweden","Nasdaq Omx Nordic","SEK" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","194,839.07","0.01","194,839.07","137.00","1,422.18","Switzerland","SIX Swiss Exchange","CHF" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","193,389.93","0.01","193,389.93","4,600.00","42.04","Japan","Tokyo Stock Exchange","JPY" "9602","TOHO (TOKYO) LTD","Communication","Equity","192,227.91","0.01","192,227.91","5,700.00","33.72","Japan","Tokyo Stock Exchange","JPY" "GFC","GECINA SA","Real Estate","Equity","191,830.15","0.01","191,830.15","1,880.00","102.04","France","Nyse Euronext - Euronext Paris","EUR" "ORI","ORICA LTD","Materials","Equity","191,868.62","0.01","191,868.62","16,476.00","11.65","Australia","Asx - All Markets","AUD" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","191,109.13","0.01","191,109.13","64,100.00","2.98","Singapore","Singapore Exchange","SGD" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","190,647.00","0.01","190,647.00","62,100.00","3.07","Hong Kong","Singapore Exchange","USD" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","190,872.52","0.01","190,872.52","6,697.00","28.50","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","190,327.80","0.01","190,327.80","48,802.00","3.90","United States","NASDAQ","USD" "6845","AZBIL CORP","Information Technology","Equity","189,568.95","0.01","189,568.95","6,800.00","27.88","Japan","Tokyo Stock Exchange","JPY" "BC8","BECHTLE AG","Information Technology","Equity","185,822.57","0.01","185,822.57","3,557.00","52.24","Germany","Xetra","EUR" "SAGA B","SAGAX CLASS B","Real Estate","Equity","183,937.84","0.01","183,937.84","6,968.00","26.40","Sweden","Nasdaq Omx Nordic","SEK" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","181,433.53","0.01","181,433.53","35,000.00","5.18","Japan","Tokyo Stock Exchange","JPY" "TEMN","TEMENOS AG","Information Technology","Equity","181,399.88","0.01","181,399.88","2,512.00","72.21","Switzerland","SIX Swiss Exchange","CHF" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","180,781.47","0.01","180,781.47","4,434.00","40.77","France","Nyse Euronext - Euronext Paris","EUR" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","179,394.91","0.01","179,394.91","545.00","329.16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "PUM","PUMA","Consumer Discretionary","Equity","176,850.68","0.01","176,850.68","3,967.00","44.58","Germany","Xetra","EUR" "MCY","MERCURY NZ LTD","Utilities","Equity","176,515.94","0.01","176,515.94","43,844.00","4.03","New Zealand","New Zealand Exchange Ltd","NZD" "HOLM B","HOLMEN CLASS B","Materials","Equity","176,261.58","0.01","176,261.58","4,201.00","41.96","Sweden","Nasdaq Omx Nordic","SEK" "EDV","ENDEAVOUR MINING","Materials","Equity","175,492.07","0.01","175,492.07","8,789.00","19.97","United Kingdom","London Stock Exchange","GBP" "QBR.B","QUEBECOR INC CLASS B","Communication","Equity","175,248.29","0.01","175,248.29","7,901.00","22.18","Canada","Toronto Stock Exchange","CAD" "ABDN","ABRDN PLC","Financials","Equity","174,958.66","0.01","174,958.66","97,045.00","1.80","United Kingdom","London Stock Exchange","GBP" "ALO","ALSTOM SA","Industrials","Equity","174,883.17","0.01","174,883.17","11,733.00","14.91","France","Nyse Euronext - Euronext Paris","EUR" "ORNBV","ORION CLASS B","Health Care","Equity","174,867.68","0.01","174,867.68","4,687.00","37.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ICL","ICL GROUP LTD","Materials","Equity","174,782.91","0.01","174,782.91","33,047.00","5.29","Israel","Tel Aviv Stock Exchange","ILS" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","174,405.97","0.01","174,405.97","22,458.00","7.77","Germany","Xetra","EUR" "7951","YAMAHA CORP","Consumer Discretionary","Equity","173,502.89","0.01","173,502.89","8,000.00","21.69","Japan","Tokyo Stock Exchange","JPY" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","173,287.14","0.01","173,287.14","3,875.00","44.72","Switzerland","SIX Swiss Exchange","CHF" "ELI","ELIA GROUP SA","Utilities","Equity","173,019.80","0.01","173,019.80","1,599.00","108.21","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SALM","SALMAR","Consumer Staples","Equity","172,994.29","0.01","172,994.29","2,609.00","66.31","Norway","Oslo Bors Asa","NOK" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","172,159.52","0.01","172,159.52","3,142.00","54.79","Sweden","Nasdaq Omx Nordic","SEK" "AMUN","AMUNDI SA","Financials","Equity","171,510.98","0.01","171,510.98","2,508.00","68.39","France","Nyse Euronext - Euronext Paris","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","171,482.42","0.01","171,482.42","1,566.00","109.50","France","Nyse Euronext - Euronext Paris","EUR" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","165,544.55","0.01","165,544.55","250,800.00","0.66","Singapore","Singapore Exchange","SGD" "RF","EURAZEO","Financials","Equity","164,251.62","0.01","164,251.62","1,881.00","87.32","France","Nyse Euronext - Euronext Paris","EUR" "HUSQ B","HUSQVARNA","Industrials","Equity","163,923.07","0.01","163,923.07","19,245.00","8.52","Sweden","Nasdaq Omx Nordic","SEK" "6465","HOSHIZAKI CORP","Industrials","Equity","161,553.76","0.01","161,553.76","4,400.00","36.72","Japan","Tokyo Stock Exchange","JPY" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","160,212.24","0.01","160,212.24","125.00","1,281.70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "9962","MISUMI GROUP INC","Industrials","Equity","158,442.61","0.01","158,442.61","11,300.00","14.02","Japan","Tokyo Stock Exchange","JPY" "83","SINO LAND LTD","Real Estate","Equity","157,468.24","0.01","157,468.24","154,000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4185","JSR CORP","Materials","Equity","154,357.06","0.01","154,357.06","5,400.00","28.58","Japan","Tokyo Stock Exchange","JPY" "DOO","BRP SUBORDINATE VOTING INC","Consumer Discretionary","Equity","153,111.31","0.01","153,111.31","2,410.00","63.53","Canada","Toronto Stock Exchange","CAD" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","152,751.24","0.01","152,751.24","2,844.00","53.71","Hong Kong","NASDAQ","USD" "EBO","EBOS GROUP LTD","Health Care","Equity","151,329.81","0.01","151,329.81","7,451.00","20.31","New Zealand","New Zealand Exchange Ltd","NZD" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","151,238.57","0.01","151,238.57","6,368.00","23.75","United Kingdom","London Stock Exchange","GBP" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","150,357.73","0.01","150,357.73","20,512.00","7.33","Sweden","Nasdaq Omx Nordic","SEK" "SDR","SCHRODERS PLC","Financials","Equity","148,972.34","0.01","148,972.34","31,666.00","4.70","United Kingdom","London Stock Exchange","GBP" "NEXI","NEXI","Financials","Equity","145,894.09","0.01","145,894.09","22,845.00","6.39","Italy","Borsa Italiana","EUR" "SOF","SOFINA SA","Financials","Equity","141,458.56","0.00","141,458.56","644.00","219.66","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CLN","CLARIANT AG","Materials","Equity","141,310.66","0.00","141,310.66","10,490.00","13.47","Switzerland","SIX Swiss Exchange","CHF" "VOE","VOESTALPINE AG","Materials","Equity","141,305.69","0.00","141,305.69","4,992.00","28.31","Austria","Wiener Boerse Ag","EUR" "ANA","ACCIONA SA","Utilities","Equity","140,738.78","0.00","140,738.78","1,132.00","124.33","Spain","Bolsa De Madrid","EUR" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","140,705.31","0.00","140,705.31","20,400.00","6.90","Singapore","Singapore Exchange","SGD" "BANB","BACHEM HOLDING AG","Health Care","Equity","139,103.96","0.00","139,103.96","1,490.00","93.36","Switzerland","SIX Swiss Exchange","CHF" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","136,959.99","0.00","136,959.99","31,300.00","4.38","Singapore","Singapore Exchange","SGD" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","136,200.62","0.00","136,200.62","125,785.00","1.08","Singapore","Singapore Exchange","SGD" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","135,897.16","0.00","135,897.16","10,047.00","13.53","Canada","Toronto Stock Exchange","CAD" "JDEP","JDE PEETS NV","Consumer Staples","Equity","134,840.40","0.00","134,840.40","6,384.00","21.12","Netherlands","Euronext Amsterdam","EUR" "STJ","ST JAMESS PLACE PLC","Financials","Equity","134,867.94","0.00","134,867.94","23,610.00","5.71","United Kingdom","London Stock Exchange","GBP" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","134,307.00","0.00","134,307.00","1,878.00","71.52","Israel","Tel Aviv Stock Exchange","ILS" "OCI","OCI NV","Materials","Equity","131,521.88","0.00","131,521.88","4,748.00","27.70","Netherlands","Euronext Amsterdam","EUR" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","131,119.92","0.00","131,119.92","62,400.00","2.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BCE","BCE INC","Communication","Equity","130,618.17","0.00","130,618.17","3,817.00","34.22","Canada","Toronto Stock Exchange","CAD" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","128,013.33","0.00","128,013.33","5,668.00","22.59","Canada","Toronto Stock Exchange","CAD" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","127,997.96","0.00","127,997.96","8,785.00","14.57","Norway","Oslo Bors Asa","NOK" "3092","ZOZO INC","Consumer Discretionary","Equity","126,242.77","0.00","126,242.77","4,900.00","25.76","Japan","Tokyo Stock Exchange","JPY" "TIT","TELECOM ITALIA","Communication","Equity","124,001.30","0.00","124,001.30","510,461.00","0.24","Italy","Borsa Italiana","EUR" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","121,527.90","0.00","121,527.90","119,000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WLN","WORLDLINE SA","Financials","Equity","120,030.33","0.00","120,030.33","10,112.00","11.87","France","Nyse Euronext - Euronext Paris","EUR" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","119,162.89","0.00","119,162.89","3,489.00","34.15","Canada","Toronto Stock Exchange","CAD" "DIA","DIASORIN","Health Care","Equity","116,779.81","0.00","116,779.81","1,214.00","96.19","Italy","Borsa Italiana","EUR" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","115,295.46","0.00","115,295.46","12,370.00","9.32","United Kingdom","London Stock Exchange","GBP" "S51","SEATRIUM","Industrials","Equity","113,998.81","0.00","113,998.81","1,945,700.00","0.06","Singapore","Singapore Exchange","SGD" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","113,196.02","0.00","113,196.02","12,610.00","8.98","Spain","Bolsa De Madrid","EUR" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","110,710.16","0.00","110,710.16","7,500.00","14.76","Japan","Tokyo Stock Exchange","JPY" "COV","COVIVIO SA","Real Estate","Equity","110,243.76","0.00","110,243.76","2,192.00","50.29","France","Nyse Euronext - Euronext Paris","EUR" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","104,624.07","0.00","104,624.07","5,921.00","17.67","United States","NASDAQ","USD" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","104,115.19","0.00","104,115.19","26,932.00","3.87","Sweden","Nasdaq Omx Nordic","SEK" "IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","103,848.05","0.00","103,848.05","9,070.00","11.45","Australia","Asx - All Markets","AUD" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","102,815.39","0.00","102,815.39","17,451.00","5.89","United Kingdom","London Stock Exchange","GBP" "9202","ANA HOLDINGS INC","Industrials","Equity","99,666.39","0.00","99,666.39","4,700.00","21.21","Japan","Tokyo Stock Exchange","JPY" "IGM","IGM FINANCIAL INC","Financials","Equity","97,994.26","0.00","97,994.26","3,810.00","25.72","Canada","Toronto Stock Exchange","CAD" "9435","HIKARI TSUSHIN INC","Industrials","Equity","94,913.29","0.00","94,913.29","500.00","189.83","Japan","Tokyo Stock Exchange","JPY" "ADE","ADEVINTA","Communication","Equity","92,639.01","0.00","92,639.01","8,783.00","10.55","Norway","Oslo Bors Asa","NOK" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","92,243.06","0.00","92,243.06","26,135.00","3.53","Australia","Asx - All Markets","AUD" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","88,401.38","0.00","88,401.38","92,400.00","0.96","Singapore","Singapore Exchange","SGD" "9201","JAPAN AIRLINES LTD","Industrials","Equity","82,733.28","0.00","82,733.28","4,300.00","19.24","Japan","Tokyo Stock Exchange","JPY" "RED","REDEIA CORPORACION SA","Utilities","Equity","80,403.89","0.00","80,403.89","4,650.00","17.29","Spain","Bolsa De Madrid","EUR" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","78,612.72","0.00","78,612.72","2,800.00","28.08","Japan","Tokyo Stock Exchange","JPY" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","74,313.33","0.00","74,313.33","738.00","100.70","France","Nyse Euronext - Euronext Paris","EUR" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","71,678.72","0.00","71,678.72","40,000.00","1.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ILS","ILS CASH","Cash and/or Derivatives","Cash","71,225.75","0.00","71,225.75","261,933.00","27.19","Israel","-","ILS" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","69,871.51","0.00","69,871.51","5,200.00","13.44","Japan","Tokyo Stock Exchange","JPY" "9719","SCSK CORP","Information Technology","Equity","68,266.23","0.00","68,266.23","3,600.00","18.96","Japan","Tokyo Stock Exchange","JPY" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","67,367.29","0.00","67,367.29","4,661.00","14.45","Canada","Toronto Stock Exchange","CAD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","66,188.39","0.00","66,188.39","714,123.00","9.27","Norway","-","NOK" "1821","ESR CAYMAN LTD","Real Estate","Equity","65,901.57","0.00","65,901.57","65,019.00","1.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4716","ORACLE JAPAN CORP","Information Technology","Equity","59,455.00","0.00","59,455.00","800.00","74.32","Japan","Tokyo Stock Exchange","JPY" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","58,503.06","0.00","58,503.06","1,900.00","30.79","Japan","Tokyo Stock Exchange","JPY" "NZD","NZD CASH","Cash and/or Derivatives","Cash","54,952.88","0.00","54,952.88","91,588.00","60.00","New Zealand","-","NZD" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","47,635.34","0.00","47,635.34","3,600.00","13.23","Japan","Tokyo Stock Exchange","JPY" "SGD","SGD CASH","Cash and/or Derivatives","Cash","37,349.35","0.00","37,349.35","50,360.00","74.16","Singapore","-","SGD" "6753","SHARP CORP","Consumer Discretionary","Equity","25,246.44","0.00","25,246.44","4,600.00","5.49","Japan","Tokyo Stock Exchange","JPY" "ENG","ENAGAS SA","Utilities","Equity","24,776.82","0.00","24,776.82","1,672.00","14.82","Spain","Bolsa De Madrid","EUR" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.01","0.00","0.01","985.00","0.00","Canada","Toronto Stock Exchange","CAD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-0.95","0.00","-0.95","-1.00","108.21","European Union","-","EUR" "MFSM4","MSCI EAFE INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","3,072,160.00","26.00","2,363.20","-","Ice Futures U.S.","USD" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","9,554,850.00","36.00","5,308.25","-","Index And Options Market","USD"