Fund Holdings as of,"28-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Information Technology","Equity","143,475,196.56","4.98","143,475,196.56","341,023.00","420.72","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","121,657,686.36","4.22","121,657,686.36","709,457.00","171.48","United States","NASDAQ","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","107,791,997.32","3.74","107,791,997.32","119,297.00","903.56","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","81,030,123.22","2.81","81,030,123.22","449,219.00","180.38","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","52,057,575.06","1.81","52,057,575.06","107,207.00","485.58","United States","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","43,213,070.16","1.50","43,213,070.16","286,312.00","150.93","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","37,893,707.50","1.31","37,893,707.50","248,875.00","152.26","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","30,411,234.36","1.05","30,411,234.36","39,091.00","777.96","United States","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Information Technology","Equity","28,498,965.82","0.99","28,498,965.82","21,502.00","1,325.41","United States","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","27,967,488.40","0.97","27,967,488.40","139,628.00","200.30","United States","New York Stock Exchange Inc.","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","26,625,223.80","0.92","26,625,223.80","63,315.00","420.52","United States","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","24,293,826.42","0.84","24,293,826.42","138,198.00","175.79","United States","NASDAQ","USD" "XOM","EXXON MOBIL CORP","Energy","Equity","22,406,073.68","0.78","22,406,073.68","192,757.00","116.24","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","22,168,001.70","0.77","22,168,001.70","44,811.00","494.70","United States","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Equity","21,383,946.84","0.74","21,383,946.84","76,623.00","279.08","United States","New York Stock Exchange Inc.","USD" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","19,874,900.49","0.69","19,874,900.49","155,754.00","127.60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MA","MASTERCARD INC CLASS A","Financials","Equity","19,528,626.64","0.68","19,528,626.64","40,552.00","481.57","United States","New York Stock Exchange Inc.","USD" "ASML","ASML HOLDING NV","Information Technology","Equity","18,759,861.14","0.65","18,759,861.14","19,469.00","963.57","Netherlands","Euronext Amsterdam","EUR" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","18,504,864.00","0.64","18,504,864.00","48,240.00","383.60","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","18,337,701.18","0.64","18,337,701.18","115,922.00","158.19","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","16,182,084.10","0.56","16,182,084.10","122,638.00","131.95","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","15,703,191.42","0.54","15,703,191.42","21,434.00","732.63","United States","NASDAQ","USD" "ABBV","ABBVIE INC","Health Care","Equity","15,534,040.50","0.54","15,534,040.50","85,305.00","182.10","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","Information Technology","Equity","14,147,930.50","0.49","14,147,930.50","46,975.00","301.18","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","14,007,467.92","0.49","14,007,467.92","77,608.00","180.49","United States","NASDAQ","USD" "BAC","BANK OF AMERICA CORP","Financials","Equity","13,007,204.64","0.45","13,007,204.64","343,017.00","37.92","United States","New York Stock Exchange Inc.","USD" "WMT","WALMART INC","Consumer Staples","Equity","12,976,863.90","0.45","12,976,863.90","215,670.00","60.17","United States","New York Stock Exchange Inc.","USD" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","12,946,108.56","0.45","12,946,108.56","514,800.00","25.15","Japan","Tokyo Stock Exchange","JPY" "NFLX","NETFLIX INC","Communication","Equity","12,876,610.66","0.45","12,876,610.66","21,202.00","607.33","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","12,308,693.08","0.43","12,308,693.08","12,308,693.00","100.00","United States","-","USD" "MC","LVMH","Consumer Discretionary","Equity","12,057,202.84","0.42","12,057,202.84","13,391.00","900.39","France","Nyse Euronext - Euronext Paris","EUR" "ADBE","ADOBE INC","Information Technology","Equity","10,997,252.40","0.38","10,997,252.40","21,794.00","504.60","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","10,957,487.68","0.38","10,957,487.68","23,599.00","464.32","United States","NASDAQ","USD" "DIS","WALT DISNEY","Communication","Equity","10,902,520.72","0.38","10,902,520.72","89,102.00","122.36","United States","New York Stock Exchange Inc.","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","10,864,558.53","0.38","10,864,558.53","18,693.00","581.21","United States","New York Stock Exchange Inc.","USD" "SHEL","SHELL PLC","Energy","Equity","10,515,897.78","0.36","10,515,897.78","317,123.00","33.16","United Kingdom","London Stock Exchange","GBP" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","10,422,216.09","0.36","10,422,216.09","30,069.00","346.61","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Equity","10,281,698.28","0.36","10,281,698.28","177,393.00","57.96","United States","New York Stock Exchange Inc.","USD" "AZN","ASTRAZENECA PLC","Health Care","Equity","10,189,173.47","0.35","10,189,173.47","75,537.00","134.89","United Kingdom","London Stock Exchange","GBP" "ORCL","ORACLE CORP","Information Technology","Equity","9,967,027.89","0.35","9,967,027.89","79,349.00","125.61","United States","New York Stock Exchange Inc.","USD" "SAP","SAP","Information Technology","Equity","9,921,221.60","0.34","9,921,221.60","50,905.00","194.90","Germany","Xetra","EUR" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","9,816,089.25","0.34","9,816,089.25","34,815.00","281.95","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","9,745,027.32","0.34","9,745,027.32","195,252.00","49.91","United States","NASDAQ","USD" "NOVN","NOVARTIS AG","Health Care","Equity","9,481,880.90","0.33","9,481,880.90","97,749.00","97.00","Switzerland","SIX Swiss Exchange","CHF" "ABT","ABBOTT LABORATORIES","Health Care","Equity","9,446,850.90","0.33","9,446,850.90","83,115.00","113.66","United States","New York Stock Exchange Inc.","USD" "GE","GENERAL ELECTRIC","Industrials","Equity","9,244,989.57","0.32","9,244,989.57","52,669.00","175.53","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","9,159,130.00","0.32","9,159,130.00","54,100.00","169.30","United States","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrials","Equity","9,070,241.79","0.31","9,070,241.79","24,753.00","366.43","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","8,974,813.96","0.31","8,974,813.96","203,188.00","44.17","United States","NASDAQ","USD" "INTU","INTUIT INC","Information Technology","Equity","8,687,250.00","0.30","8,687,250.00","13,365.00","650.00","United States","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","8,633,521.76","0.30","8,633,521.76","205,756.00","41.96","United States","New York Stock Exchange Inc.","USD" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","8,540,749.42","0.30","8,540,749.42","33,490.00","255.02","Switzerland","SIX Swiss Exchange","CHF" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","8,524,454.40","0.30","8,524,454.40","44,640.00","190.96","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER CORP","Health Care","Equity","8,518,448.64","0.30","8,518,448.64","34,112.00","249.72","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","8,410,680.30","0.29","8,410,680.30","194,018.00","43.35","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","8,398,716.75","0.29","8,398,716.75","40,725.00","206.23","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","7,534,234.08","0.26","7,534,234.08","43,248.00","174.21","United States","NASDAQ","USD" "NOW","SERVICENOW INC","Information Technology","Equity","7,476,094.40","0.26","7,476,094.40","9,806.00","762.40","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Health Care","Equity","7,462,946.25","0.26","7,462,946.25","268,935.00","27.75","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC CORP","Industrials","Equity","7,324,287.26","0.25","7,324,287.26","29,782.00","245.93","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","7,289,964.80","0.25","7,289,964.80","25,640.00","284.32","United States","NASDAQ","USD" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","7,238,597.73","0.25","7,238,597.73","925,709.00","7.82","United Kingdom","London Stock Exchange","GBP" "TTE","TOTALENERGIES","Energy","Equity","7,187,764.24","0.25","7,187,764.24","104,858.00","68.55","France","Nyse Euronext - Euronext Paris","EUR" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","7,125,052.83","0.25","7,125,052.83","27,971.00","254.73","United States","New York Stock Exchange Inc.","USD" "SIE","SIEMENS N AG","Industrials","Equity","7,029,849.25","0.24","7,029,849.25","36,783.00","191.12","Germany","Xetra","EUR" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","6,909,929.49","0.24","6,909,929.49","89,751.00","76.99","United States","New York Stock Exchange Inc.","USD" "RY","ROYAL BANK OF CANADA","Financials","Equity","6,899,196.42","0.24","6,899,196.42","68,338.00","100.96","Canada","Toronto Stock Exchange","CAD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","6,813,663.57","0.24","6,813,663.57","17,073.00","399.09","United States","NASDAQ","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","6,598,304.05","0.23","6,598,304.05","15,509.00","425.45","United States","New York Stock Exchange Inc.","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","6,570,681.39","0.23","6,570,681.39","15,731.00","417.69","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","6,413,799.61","0.22","6,413,799.61","28,169.00","227.69","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY INC","Utilities","Equity","6,383,650.35","0.22","6,383,650.35","99,885.00","63.91","United States","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","6,318,668.22","0.22","6,318,668.22","53,598.00","117.89","United States","NASDAQ","USD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","6,242,158.45","0.22","6,242,158.45","79,508.00","78.51","Australia","Asx - All Markets","AUD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","6,196,419.04","0.21","6,196,419.04","1,708.00","3,627.88","United States","NASDAQ","USD" "ETN","EATON PLC","Industrials","Equity","6,123,525.12","0.21","6,123,525.12","19,584.00","312.68","United States","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","6,099,516.46","0.21","6,099,516.46","6,278.00","971.57","United States","NASDAQ","USD" "T","AT&T INC","Communication","Equity","6,056,036.80","0.21","6,056,036.80","344,093.00","17.60","United States","New York Stock Exchange Inc.","USD" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","5,966,368.23","0.21","5,966,368.23","23,000.00","259.41","Japan","Tokyo Stock Exchange","JPY" "BLK","BLACKROCK INC","Financials","Equity","5,940,112.50","0.21","5,940,112.50","7,125.00","833.70","United States","New York Stock Exchange Inc.","USD" "C","CITIGROUP INC","Financials","Equity","5,866,458.60","0.20","5,866,458.60","92,765.00","63.24","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","5,859,502.00","0.20","5,859,502.00","11,300.00","518.54","United States","New York Stock Exchange Inc.","USD" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","5,850,291.64","0.20","5,850,291.64","25,838.00","226.42","France","Nyse Euronext - Euronext Paris","EUR" "PGR","PROGRESSIVE CORP","Financials","Equity","5,824,878.48","0.20","5,824,878.48","28,164.00","206.82","United States","New York Stock Exchange Inc.","USD" "SYK","STRYKER CORP","Health Care","Equity","5,821,113.42","0.20","5,821,113.42","16,266.00","357.87","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","5,757,807.52","0.20","5,757,807.52","44,216.00","130.22","United States","New York Stock Exchange Inc.","USD" "ALV","ALLIANZ","Financials","Equity","5,674,053.89","0.20","5,674,053.89","18,912.00","300.02","Germany","Xetra","EUR" "MS","MORGAN STANLEY","Financials","Equity","5,632,180.40","0.20","5,632,180.40","59,815.00","94.16","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","5,618,218.38","0.19","5,618,218.38","59,781.00","93.98","United States","New York Stock Exchange Inc.","USD" "OR","LOREAL SA","Consumer Staples","Equity","5,594,893.02","0.19","5,594,893.02","11,810.00","473.74","France","Nyse Euronext - Euronext Paris","EUR" "MDT","MEDTRONIC PLC","Health Care","Equity","5,543,175.75","0.19","5,543,175.75","63,605.00","87.15","United States","New York Stock Exchange Inc.","USD" "TJX","TJX INC","Consumer Discretionary","Equity","5,471,203.32","0.19","5,471,203.32","53,946.00","101.42","United States","New York Stock Exchange Inc.","USD" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","5,470,805.11","0.19","5,470,805.11","539,400.00","10.14","Japan","Tokyo Stock Exchange","JPY" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","5,469,258.19","0.19","5,469,258.19","100,853.00","54.23","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","5,413,963.94","0.19","5,413,963.94","13,181.00","410.74","United States","New York Stock Exchange Inc.","USD" "SAN","SANOFI SA","Health Care","Equity","5,410,195.29","0.19","5,410,195.29","55,073.00","98.24","France","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","5,371,419.36","0.19","5,371,419.36","25,791.00","208.27","France","Nyse Euronext - Euronext Paris","EUR" "TD","TORONTO DOMINION","Financials","Equity","5,314,701.46","0.18","5,314,701.46","87,977.00","60.41","Canada","Toronto Stock Exchange","CAD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","5,290,930.74","0.18","5,290,930.74","35,598.00","148.63","United States","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","5,182,148.24","0.18","5,182,148.24","71,636.00","72.34","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financials","Equity","5,134,401.82","0.18","5,134,401.82","19,814.00","259.13","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","5,133,162.80","0.18","5,133,162.80","12,280.00","418.01","United States","NASDAQ","USD" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","5,117,493.14","0.18","5,117,493.14","59,900.00","85.43","Japan","Tokyo Stock Exchange","JPY" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","5,078,907.86","0.18","5,078,907.86","55,574.00","91.39","United States","NASDAQ","USD" "BP.","BP PLC","Energy","Equity","5,071,361.98","0.18","5,071,361.98","809,872.00","6.26","United Kingdom","London Stock Exchange","GBP" "CI","CIGNA","Health Care","Equity","5,040,714.01","0.17","5,040,714.01","13,879.00","363.19","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","5,039,597.64","0.17","5,039,597.64","5,236.00","962.49","United States","NASDAQ","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","5,022,886.00","0.17","5,022,886.00","62,975.00","79.76","United States","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","4,958,350.56","0.17","4,958,350.56","24,072.00","205.98","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","4,938,109.02","0.17","4,938,109.02","19,773.00","249.74","United States","NASDAQ","USD" "UBSG","UBS GROUP AG","Financials","Equity","4,891,134.54","0.17","4,891,134.54","158,812.00","30.80","Switzerland","SIX Swiss Exchange","CHF" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","4,818,819.42","0.17","4,818,819.42","70,358.00","68.49","United States","New York Stock Exchange Inc.","USD" "FI","FISERV INC","Financials","Equity","4,747,772.74","0.16","4,747,772.74","29,707.00","159.82","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","4,640,153.40","0.16","4,640,153.40","23,460.00","197.79","United States","NASDAQ","USD" "BX","BLACKSTONE INC","Financials","Equity","4,517,157.45","0.16","4,517,157.45","34,385.00","131.37","United States","New York Stock Exchange Inc.","USD" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","4,500,623.68","0.16","4,500,623.68","58,282.00","77.22","Canada","Toronto Stock Exchange","CAD" "KLAC","KLA CORP","Information Technology","Equity","4,496,695.09","0.16","4,496,695.09","6,437.00","698.57","United States","NASDAQ","USD" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","4,425,225.64","0.15","4,425,225.64","22,396.00","197.59","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","4,387,235.50","0.15","4,387,235.50","59,894.00","73.25","United States","NASDAQ","USD" "CSL","CSL LTD","Health Care","Equity","4,350,351.43","0.15","4,350,351.43","23,160.00","187.84","Australia","Asx - All Markets","AUD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","4,284,680.40","0.15","4,284,680.40","15,080.00","284.13","United States","NASDAQ","USD" "6861","KEYENCE CORP","Information Technology","Equity","4,260,649.51","0.15","4,260,649.51","9,200.00","463.11","Japan","Tokyo Stock Exchange","JPY" "SNPS","SYNOPSYS INC","Information Technology","Equity","4,233,672.00","0.15","4,233,672.00","7,408.00","571.50","United States","NASDAQ","USD" "GSK","GLAXOSMITHKLINE","Health Care","Equity","4,179,439.61","0.14","4,179,439.61","193,637.00","21.58","United Kingdom","London Stock Exchange","GBP" "TMUS","T MOBILE US INC","Communication","Equity","4,177,942.34","0.14","4,177,942.34","25,597.00","163.22","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","4,168,661.76","0.14","4,168,661.76","13,392.00","311.28","United States","NASDAQ","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","4,079,904.15","0.14","4,079,904.15","19,141.00","213.15","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","4,051,552.23","0.14","4,051,552.23","22,863.00","177.21","United States","New York Stock Exchange Inc.","USD" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","4,023,332.60","0.14","4,023,332.60","45,588.00","88.25","Canada","Toronto Stock Exchange","CAD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","3,970,747.34","0.14","3,970,747.34","14,798.00","268.33","United States","New York Stock Exchange Inc.","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","3,957,825.35","0.14","3,957,825.35","11,395.00","347.33","United States","New York Stock Exchange Inc.","USD" "REL","RELX PLC","Industrials","Equity","3,957,711.72","0.14","3,957,711.72","91,500.00","43.25","United Kingdom","London Stock Exchange","GBP" "6501","HITACHI LTD","Industrials","Equity","3,917,146.26","0.14","3,917,146.26","43,100.00","90.89","Japan","Tokyo Stock Exchange","JPY" "DGE","DIAGEO PLC","Consumer Staples","Equity","3,916,378.33","0.14","3,916,378.33","105,973.00","36.96","United Kingdom","London Stock Exchange","GBP" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","3,915,935.71","0.14","3,915,935.71","89,715.00","43.65","Japan","Tokyo Stock Exchange","JPY" "8058","MITSUBISHI CORP","Industrials","Equity","3,900,812.71","0.14","3,900,812.71","169,500.00","23.01","Japan","Tokyo Stock Exchange","JPY" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","3,868,479.52","0.13","3,868,479.52","7,165.00","539.91","Switzerland","SIX Swiss Exchange","CHF" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","3,825,309.32","0.13","3,825,309.32","1,316.00","2,906.77","United States","New York Stock Exchange Inc.","USD" "IBE","IBERDROLA SA","Utilities","Equity","3,813,069.90","0.13","3,813,069.90","307,144.00","12.41","Spain","Bolsa De Madrid","EUR" "SLB","SCHLUMBERGER NV","Energy","Equity","3,810,171.96","0.13","3,810,171.96","69,516.00","54.81","United States","New York Stock Exchange Inc.","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","3,802,550.67","0.13","3,802,550.67","27,669.00","137.43","United States","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT INC","Real Estate","Equity","3,792,391.35","0.13","3,792,391.35","4,595.00","825.33","United States","NASDAQ","USD" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","3,789,480.24","0.13","3,789,480.24","1,483.00","2,555.27","France","Nyse Euronext - Euronext Paris","EUR" "CME","CME GROUP INC CLASS A","Financials","Equity","3,786,520.52","0.13","3,786,520.52","17,588.00","215.29","United States","NASDAQ","USD" "SAN","BANCO SANTANDER SA","Financials","Equity","3,750,054.15","0.13","3,750,054.15","767,947.00","4.88","Spain","Bolsa De Madrid","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","3,735,007.20","0.13","3,735,007.20","153,704.00","24.30","Germany","Xetra","EUR" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","3,720,927.90","0.13","3,720,927.90","21,990.00","169.21","United States","New York Stock Exchange Inc.","USD" "1299","AIA GROUP LTD","Financials","Equity","3,699,640.32","0.13","3,699,640.32","551,000.00","6.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ENB","ENBRIDGE INC","Energy","Equity","3,654,438.98","0.13","3,654,438.98","101,029.00","36.17","Canada","Toronto Stock Exchange","CAD" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","3,633,567.06","0.13","3,633,567.06","11,334.00","320.59","United States","NASDAQ","USD" "ABBN","ABB LTD","Industrials","Equity","3,626,435.95","0.13","3,626,435.95","77,974.00","46.51","Switzerland","SIX Swiss Exchange","CHF" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","3,604,451.40","0.13","3,604,451.40","12,430.00","289.98","United States","New York Stock Exchange Inc.","USD" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","3,566,821.98","0.12","3,566,821.98","61,121.00","58.36","Japan","Tokyo Stock Exchange","JPY" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","3,534,843.27","0.12","3,534,843.27","26,818.00","131.81","Canada","Toronto Stock Exchange","CAD" "MCK","MCKESSON CORP","Health Care","Equity","3,514,756.95","0.12","3,514,756.95","6,547.00","536.85","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","3,509,088.45","0.12","3,509,088.45","14,181.00","247.45","United States","New York Stock Exchange Inc.","USD" "BNP","BNP PARIBAS SA","Financials","Equity","3,500,888.41","0.12","3,500,888.41","49,219.00","71.13","France","Nyse Euronext - Euronext Paris","EUR" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","3,497,976.80","0.12","3,497,976.80","21,205.00","164.96","United States","NASDAQ","USD" "CSX","CSX CORP","Industrials","Equity","3,480,391.09","0.12","3,480,391.09","93,887.00","37.07","United States","NASDAQ","USD" "RIO","RIO TINTO PLC","Materials","Equity","3,479,601.29","0.12","3,479,601.29","54,903.00","63.38","United Kingdom","London Stock Exchange","GBP" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","3,439,902.82","0.12","3,439,902.82","288,505.00","11.92","Spain","Bolsa De Madrid","EUR" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","3,420,053.52","0.12","3,420,053.52","2,262.00","1,511.96","United States","NASDAQ","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","3,415,820.10","0.12","3,415,820.10","50,990.00","66.99","United States","NASDAQ","USD" "BMO","BANK OF MONTREAL","Financials","Equity","3,369,944.02","0.12","3,369,944.02","34,483.00","97.73","Canada","Toronto Stock Exchange","CAD" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","3,367,531.61","0.12","3,367,531.61","6,059.00","555.79","United States","New York Stock Exchange Inc.","USD" "CS","AXA SA","Financials","Equity","3,357,773.06","0.12","3,357,773.06","89,302.00","37.60","France","Nyse Euronext - Euronext Paris","EUR" "FDX","FEDEX CORP","Industrials","Equity","3,355,768.68","0.12","3,355,768.68","11,582.00","289.74","United States","New York Stock Exchange Inc.","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","3,354,547.86","0.12","3,354,547.86","71,343.00","47.02","United States","New York Stock Exchange Inc.","USD" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","3,354,683.55","0.12","3,354,683.55","148,443.00","22.60","Australia","Asx - All Markets","AUD" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","3,346,257.20","0.12","3,346,257.20","2,717.00","1,231.60","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","3,323,814.40","0.12","3,323,814.40","11,072.00","300.20","United States","New York Stock Exchange Inc.","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","3,297,755.48","0.11","3,297,755.48","6,751.00","488.48","Germany","Xetra","EUR" "USB","US BANCORP","Financials","Equity","3,266,631.30","0.11","3,266,631.30","73,079.00","44.70","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","3,263,366.85","0.11","3,263,366.85","28,291.00","115.35","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Health Care","Equity","3,262,256.93","0.11","3,262,256.93","9,781.00","333.53","United States","New York Stock Exchange Inc.","USD" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","3,254,233.64","0.11","3,254,233.64","14,369.00","226.48","France","Nyse Euronext - Euronext Paris","EUR" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","3,242,143.36","0.11","3,242,143.36","2,872.00","1,128.88","United States","NASDAQ","USD" "AON","AON PLC CLASS A","Financials","Equity","3,231,410.76","0.11","3,231,410.76","9,683.00","333.72","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","3,217,671.08","0.11","3,217,671.08","25,972.00","123.89","United States","NASDAQ","USD" "MCO","MOODYS CORP","Financials","Equity","3,198,478.14","0.11","3,198,478.14","8,138.00","393.03","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","3,117,767.15","0.11","3,117,767.15","68,749.00","45.35","United States","New York Stock Exchange Inc.","USD" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","3,070,421.22","0.11","3,070,421.22","70,100.00","43.80","Japan","Tokyo Stock Exchange","JPY" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","3,032,829.28","0.11","3,032,829.28","38,046.00","79.71","Germany","Xetra","EUR" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","3,025,519.47","0.10","3,025,519.47","12,211.00","247.77","United States","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","3,019,913.28","0.10","3,019,913.28","42,606.00","70.88","United States","NASDAQ","USD" "DG","VINCI SA","Industrials","Equity","3,017,078.80","0.10","3,017,078.80","23,523.00","128.26","France","Nyse Euronext - Euronext Paris","EUR" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","3,011,206.50","0.10","3,011,206.50","16,290.00","184.85","United States","NASDAQ","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","3,011,301.00","0.10","3,011,301.00","26,550.00","113.42","United States","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","3,008,668.80","0.10","3,008,668.80","18,618.00","161.60","United States","New York Stock Exchange Inc.","USD" "ECL","ECOLAB INC","Materials","Equity","2,990,616.80","0.10","2,990,616.80","12,952.00","230.90","United States","New York Stock Exchange Inc.","USD" "9984","SOFTBANK GROUP CORP","Communication","Equity","2,990,392.81","0.10","2,990,392.81","50,500.00","59.22","Japan","Tokyo Stock Exchange","JPY" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","2,971,202.56","0.10","2,971,202.56","11,776.00","252.31","United States","NASDAQ","USD" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","2,964,920.21","0.10","2,964,920.21","57,261.00","51.78","Canada","Toronto Stock Exchange","CAD" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","2,956,815.63","0.10","2,956,815.63","173,648.00","17.03","Australia","Asx - All Markets","AUD" "CTAS","CINTAS CORP","Industrials","Equity","2,954,916.03","0.10","2,954,916.03","4,301.00","687.03","United States","NASDAQ","USD" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","2,943,819.81","0.10","2,943,819.81","103,464.00","28.45","Italy","Borsa Italiana","EUR" "UCG","UNICREDIT","Financials","Equity","2,918,163.02","0.10","2,918,163.02","76,816.00","37.99","Italy","Borsa Italiana","EUR" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","2,870,447.53","0.10","2,870,447.53","149,654.00","19.18","Australia","Asx - All Markets","AUD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","2,864,209.88","0.10","2,864,209.88","5,107.00","560.84","United States","NASDAQ","USD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","2,852,874.53","0.10","2,852,874.53","33,075.00","86.25","United Kingdom","London Stock Exchange","GBP" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","2,832,385.42","0.10","2,832,385.42","7,979.00","354.98","United States","New York Stock Exchange Inc.","USD" "8031","MITSUI LTD","Industrials","Equity","2,806,124.42","0.10","2,806,124.42","60,300.00","46.54","Japan","Tokyo Stock Exchange","JPY" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","2,798,004.23","0.10","2,798,004.23","89,622.00","31.22","Japan","Tokyo Stock Exchange","JPY" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","2,793,778.25","0.10","2,793,778.25","10,243.00","272.75","United States","NASDAQ","USD" "INGA","ING GROEP NV","Financials","Equity","2,792,990.97","0.10","2,792,990.97","169,625.00","16.47","Netherlands","Euronext Amsterdam","EUR" "4568","DAIICHI SANKYO LTD","Health Care","Equity","2,786,894.74","0.10","2,786,894.74","87,908.00","31.70","Japan","Tokyo Stock Exchange","JPY" "BN","BROOKFIELD CORP CLASS A","Financials","Equity","2,773,162.98","0.10","2,773,162.98","66,210.00","41.88","Canada","Toronto Stock Exchange","CAD" "MMM","3M","Industrials","Equity","2,743,924.83","0.10","2,743,924.83","25,869.00","106.07","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK INC","Information Technology","Equity","2,742,483.02","0.10","2,742,483.02","10,531.00","260.42","United States","NASDAQ","USD" "KKR","KKR AND CO INC","Financials","Equity","2,724,511.04","0.09","2,724,511.04","27,088.00","100.58","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","2,720,227.51","0.09","2,720,227.51","10,673.00","254.87","United States","New York Stock Exchange Inc.","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","2,717,782.71","0.09","2,717,782.71","12,741.00","213.31","United States","New York Stock Exchange Inc.","USD" "7974","NINTENDO LTD","Communication","Equity","2,717,620.01","0.09","2,717,620.01","49,800.00","54.57","Japan","Tokyo Stock Exchange","JPY" "ISP","INTESA SANPAOLO","Financials","Equity","2,709,796.04","0.09","2,709,796.04","746,081.00","3.63","Italy","Borsa Italiana","EUR" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","2,693,645.28","0.09","2,693,645.28","28,188.00","95.56","United States","New York Stock Exchange Inc.","USD" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","2,680,866.68","0.09","2,680,866.68","53,188.00","50.40","Spain","Bolsa De Madrid","EUR" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","2,669,442.66","0.09","2,669,442.66","216,800.00","12.31","Japan","Tokyo Stock Exchange","JPY" "DXCM","DEXCOM INC","Health Care","Equity","2,664,288.30","0.09","2,664,288.30","19,209.00","138.70","United States","NASDAQ","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2,652,922.02","0.09","2,652,922.02","17,818.00","148.89","United States","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","2,637,846.65","0.09","2,637,846.65","33,745.00","78.17","United States","New York Stock Exchange Inc.","USD" "RACE","FERRARI NV","Consumer Discretionary","Equity","2,618,792.64","0.09","2,618,792.64","6,002.00","436.32","Italy","Borsa Italiana","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","2,617,916.95","0.09","2,617,916.95","42,933.00","60.98","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","2,570,109.00","0.09","2,570,109.00","940.00","2,734.16","Canada","Toronto Stock Exchange","CAD" "WELL","WELLTOWER INC","Real Estate","Equity","2,569,786.88","0.09","2,569,786.88","27,502.00","93.44","United States","New York Stock Exchange Inc.","USD" "WES","WESFARMERS LTD","Consumer Discretionary","Equity","2,560,712.80","0.09","2,560,712.80","57,384.00","44.62","Australia","Asx - All Markets","AUD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","2,558,926.66","0.09","2,558,926.66","11,119.00","230.14","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","2,552,836.50","0.09","2,552,836.50","810.00","3,151.65","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","2,548,317.50","0.09","2,548,317.50","65,375.00","38.98","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","2,542,156.68","0.09","2,542,156.68","10,167.00","250.04","United States","New York Stock Exchange Inc.","USD" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","2,530,787.27","0.09","2,530,787.27","8,200.00","308.63","Japan","Tokyo Stock Exchange","JPY" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","2,520,819.35","0.09","2,520,819.35","10,405.00","242.27","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","2,518,004.79","0.09","2,518,004.79","2,493.00","1,010.03","United States","NASDAQ","USD" "ENEL","ENEL","Utilities","Equity","2,479,999.13","0.09","2,479,999.13","375,273.00","6.61","Italy","Borsa Italiana","EUR" "F","FORD MOTOR CO","Consumer Discretionary","Equity","2,431,767.20","0.08","2,431,767.20","183,115.00","13.28","United States","New York Stock Exchange Inc.","USD" "HOLN","HOLCIM LTD AG","Materials","Equity","2,423,961.10","0.08","2,423,961.10","26,736.00","90.66","Switzerland","SIX Swiss Exchange","CHF" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","2,417,926.99","0.08","2,417,926.99","15,451.00","156.49","United States","New York Stock Exchange Inc.","USD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","2,412,140.00","0.08","2,412,140.00","47,535.00","50.74","Canada","Toronto Stock Exchange","CAD" "8001","ITOCHU CORP","Industrials","Equity","2,408,864.51","0.08","2,408,864.51","56,400.00","42.71","Japan","Tokyo Stock Exchange","JPY" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","2,398,009.68","0.08","2,398,009.68","81,717.00","29.35","United Kingdom","London Stock Exchange","GBP" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","2,382,061.56","0.08","2,382,061.56","16,231.00","146.76","United States","NASDAQ","USD" "NUE","NUCOR CORP","Materials","Equity","2,375,987.40","0.08","2,375,987.40","12,006.00","197.90","United States","New York Stock Exchange Inc.","USD" "SQ","BLOCK INC CLASS A","Financials","Equity","2,365,448.86","0.08","2,365,448.86","27,967.00","84.58","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","2,361,456.32","0.08","2,361,456.32","40,771.00","57.92","United States","NASDAQ","USD" "WMB","WILLIAMS INC","Energy","Equity","2,356,282.08","0.08","2,356,282.08","60,464.00","38.97","United States","New York Stock Exchange Inc.","USD" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","2,350,052.26","0.08","2,350,052.26","435,979.00","5.39","United Kingdom","London Stock Exchange","GBP" "MET","METLIFE INC","Financials","Equity","2,340,393.80","0.08","2,340,393.80","31,580.00","74.11","United States","New York Stock Exchange Inc.","USD" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","2,333,391.45","0.08","2,333,391.45","17,910.00","130.28","Australia","Asx - All Markets","AUD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","2,333,163.14","0.08","2,333,163.14","9,226.00","252.89","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financials","Equity","2,322,341.28","0.08","2,322,341.28","27,048.00","85.86","United States","New York Stock Exchange Inc.","USD" "NG.","NATIONAL GRID PLC","Utilities","Equity","2,321,445.98","0.08","2,321,445.98","172,390.00","13.47","United Kingdom","London Stock Exchange","GBP" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","2,316,488.10","0.08","2,316,488.10","19,323.00","119.88","United Kingdom","London Stock Exchange","GBP" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","2,310,520.80","0.08","2,310,520.80","8,715.00","265.12","United States","NASDAQ","USD" "URI","UNITED RENTALS INC","Industrials","Equity","2,307,552.00","0.08","2,307,552.00","3,200.00","721.11","United States","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","2,302,855.70","0.08","2,302,855.70","25,670.00","89.71","United States","NASDAQ","USD" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","2,296,936.77","0.08","2,296,936.77","116,342.00","19.74","Japan","Tokyo Stock Exchange","JPY" "DHI","D R HORTON INC","Consumer Discretionary","Equity","2,295,307.95","0.08","2,295,307.95","13,949.00","164.55","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","2,287,907.70","0.08","2,287,907.70","2,249.00","1,017.30","United States","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","2,281,486.24","0.08","2,281,486.24","39,248.00","58.13","United States","New York Stock Exchange Inc.","USD" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","2,281,398.20","0.08","2,281,398.20","134,923.00","16.91","Sweden","Nasdaq Omx Nordic","SEK" "PRX","PROSUS NV","Consumer Discretionary","Equity","2,271,485.54","0.08","2,271,485.54","72,338.00","31.40","Netherlands","Euronext Amsterdam","EUR" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","2,258,527.19","0.08","2,258,527.19","4,183.00","539.93","United States","NASDAQ","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","2,245,606.77","0.08","2,245,606.77","21,219.00","105.83","United States","New York Stock Exchange Inc.","USD" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","2,238,286.33","0.08","2,238,286.33","83,841.00","26.70","Singapore","Singapore Exchange","SGD" "SIKA","SIKA AG","Materials","Equity","2,224,665.26","0.08","2,224,665.26","7,460.00","298.21","Switzerland","SIX Swiss Exchange","CHF" "OKE","ONEOK INC","Energy","Equity","2,218,223.73","0.08","2,218,223.73","27,669.00","80.17","United States","New York Stock Exchange Inc.","USD" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","2,206,643.47","0.08","2,206,643.47","88,269.00","25.00","Canada","Toronto Stock Exchange","CAD" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","2,192,912.00","0.08","2,192,912.00","13,570.00","161.60","United States","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","2,190,243.06","0.08","2,190,243.06","7,551.00","290.06","United States","New York Stock Exchange Inc.","USD" "INVE B","INVESTOR CLASS B","Financials","Equity","2,178,450.35","0.08","2,178,450.35","86,705.00","25.12","Sweden","Nasdaq Omx Nordic","SEK" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","2,172,935.64","0.08","2,172,935.64","14,961.00","145.24","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","2,166,382.20","0.08","2,166,382.20","18,453.00","117.40","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","Information Technology","Equity","2,161,601.64","0.07","2,161,601.64","31,644.00","68.31","United States","NASDAQ","USD" "FAST","FASTENAL","Industrials","Equity","2,160,459.98","0.07","2,160,459.98","28,007.00","77.14","United States","NASDAQ","USD" "AME","AMETEK INC","Industrials","Equity","2,159,317.40","0.07","2,159,317.40","11,806.00","182.90","United States","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT CORP","Real Estate","Equity","2,156,263.70","0.07","2,156,263.70","39,857.00","54.10","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","2,153,108.88","0.07","2,153,108.88","36,321.00","59.28","United States","NASDAQ","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","2,147,786.92","0.07","2,147,786.92","32,881.00","65.32","United States","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","2,145,278.52","0.07","2,145,278.52","12,474.00","171.98","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","2,138,711.12","0.07","2,138,711.12","9,752.00","219.31","United States","NASDAQ","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","2,138,105.34","0.07","2,138,105.34","37,107.00","57.62","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","2,119,857.40","0.07","2,119,857.40","4,835.00","438.44","United States","New York Stock Exchange Inc.","USD" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","2,119,342.86","0.07","2,119,342.86","76,315.00","27.77","Japan","Tokyo Stock Exchange","JPY" "CMI","CUMMINS INC","Industrials","Equity","2,118,533.50","0.07","2,118,533.50","7,190.00","294.65","United States","New York Stock Exchange Inc.","USD" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","2,115,451.94","0.07","2,115,451.94","62,153.00","34.04","Germany","Xetra","EUR" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","2,105,300.60","0.07","2,105,300.60","16,276.00","129.35","United States","New York Stock Exchange Inc.","USD" "7741","HOYA CORP","Health Care","Equity","2,103,217.81","0.07","2,103,217.81","16,900.00","124.45","Japan","Tokyo Stock Exchange","JPY" "SRE","SEMPRA","Utilities","Equity","2,103,038.74","0.07","2,103,038.74","29,278.00","71.83","United States","New York Stock Exchange Inc.","USD" "9433","KDDI CORP","Communication","Equity","2,098,449.95","0.07","2,098,449.95","71,081.00","29.52","Japan","Tokyo Stock Exchange","JPY" "ALL","ALLSTATE CORP","Financials","Equity","2,094,113.04","0.07","2,094,113.04","12,104.00","173.01","United States","New York Stock Exchange Inc.","USD" "LONN","LONZA GROUP AG","Health Care","Equity","2,091,348.28","0.07","2,091,348.28","3,487.00","599.76","Switzerland","SIX Swiss Exchange","CHF" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","2,090,308.48","0.07","2,090,308.48","14,512.00","144.04","United States","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","2,084,933.21","0.07","2,084,933.21","12,121.00","172.01","United States","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","2,071,354.72","0.07","2,071,354.72","7,622.00","271.76","United States","New York Stock Exchange Inc.","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","2,070,054.35","0.07","2,070,054.35","5,299.00","390.65","United States","NASDAQ","USD" "CNC","CENTENE CORP","Health Care","Equity","2,063,239.20","0.07","2,063,239.20","26,290.00","78.48","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrials","Equity","2,061,105.48","0.07","2,061,105.48","9,436.00","218.43","United States","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","2,059,459.34","0.07","2,059,459.34","27,763.00","74.18","United States","New York Stock Exchange Inc.","USD" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","2,050,413.30","0.07","2,050,413.30","18,234.00","112.45","United States","New York Stock Exchange Inc.","USD" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","2,048,151.31","0.07","2,048,151.31","3,132,409.00","0.65","United Kingdom","London Stock Exchange","GBP" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","2,047,840.83","0.07","2,047,840.83","20,629.00","99.27","United States","New York Stock Exchange Inc.","USD" "VOLV B","VOLVO CLASS B","Industrials","Equity","2,046,159.19","0.07","2,046,159.19","75,418.00","27.13","Sweden","Nasdaq Omx Nordic","SEK" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","2,032,338.17","0.07","2,032,338.17","13,967.00","145.51","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA INC","Health Care","Equity","2,031,085.76","0.07","2,031,085.76","5,858.00","346.72","United States","New York Stock Exchange Inc.","USD" "DHL","DEUTSCHE POST AG","Industrials","Equity","2,024,145.53","0.07","2,024,145.53","46,955.00","43.11","Germany","Xetra","EUR" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","2,016,246.08","0.07","2,016,246.08","10,532.00","191.44","United States","New York Stock Exchange Inc.","USD" "ALC","ALCON AG","Health Care","Equity","1,999,815.70","0.07","1,999,815.70","24,100.00","82.98","Switzerland","SIX Swiss Exchange","CHF" "COR","CENCORA INC","Health Care","Equity","1,995,919.86","0.07","1,995,919.86","8,214.00","242.99","United States","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","1,973,268.57","0.07","1,973,268.57","85,757.00","23.01","United States","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX INC","Industrials","Equity","1,969,957.60","0.07","1,969,957.60","16,042.00","122.80","United States","NASDAQ","USD" "TRP","TC ENERGY CORP","Energy","Equity","1,963,903.14","0.07","1,963,903.14","48,818.00","40.23","Canada","Toronto Stock Exchange","CAD" "SYY","SYSCO CORP","Consumer Staples","Equity","1,958,873.40","0.07","1,958,873.40","24,130.00","81.18","United States","New York Stock Exchange Inc.","USD" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","1,955,823.88","0.07","1,955,823.88","34,314.00","57.00","United Kingdom","London Stock Exchange","GBP" "LNG","CHENIERE ENERGY INC","Energy","Equity","1,945,843.20","0.07","1,945,843.20","12,065.00","161.28","United States","New York Stock Exchange Inc.","USD" "EXPN","EXPERIAN PLC","Industrials","Equity","1,933,493.84","0.07","1,933,493.84","44,313.00","43.63","United Kingdom","London Stock Exchange","GBP" "NEM","NEWMONT","Materials","Equity","1,928,801.28","0.07","1,928,801.28","53,817.00","35.84","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","1,928,163.29","0.07","1,928,163.29","27,557.00","69.97","United States","New York Stock Exchange Inc.","USD" "WKL","WOLTERS KLUWER NV","Industrials","Equity","1,917,546.05","0.07","1,917,546.05","12,228.00","156.82","Netherlands","Euronext Amsterdam","EUR" "TTD","TRADE DESK INC CLASS A","Communication","Equity","1,917,120.60","0.07","1,917,120.60","21,930.00","87.42","United States","NASDAQ","USD" "KR","KROGER","Consumer Staples","Equity","1,911,284.15","0.07","1,911,284.15","33,455.00","57.13","United States","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","1,899,920.95","0.07","1,899,920.95","13,703.00","138.65","United States","New York Stock Exchange Inc.","USD" "ADYEN","ADYEN NV","Financials","Equity","1,896,652.80","0.07","1,896,652.80","1,120.00","1,693.43","Netherlands","Euronext Amsterdam","EUR" "DOW","DOW INC","Materials","Equity","1,894,311.00","0.07","1,894,311.00","32,700.00","57.93","United States","New York Stock Exchange Inc.","USD" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","1,885,181.69","0.07","1,885,181.69","9,204.00","204.82","Germany","Xetra","EUR" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","1,880,291.16","0.07","1,880,291.16","13,653.00","137.72","United States","NASDAQ","USD" "GIVN","GIVAUDAN SA","Materials","Equity","1,877,135.56","0.07","1,877,135.56","421.00","4,458.75","Switzerland","SIX Swiss Exchange","CHF" "SREN","SWISS RE AG","Financials","Equity","1,869,206.17","0.06","1,869,206.17","14,520.00","128.73","Switzerland","SIX Swiss Exchange","CHF" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","1,852,256.98","0.06","1,852,256.98","3,017.00","613.94","United States","New York Stock Exchange Inc.","USD" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","1,847,687.16","0.06","1,847,687.16","92,857.00","19.90","Australia","Asx - All Markets","AUD" "9434","SOFTBANK CORP","Communication","Equity","1,840,387.86","0.06","1,840,387.86","143,500.00","12.83","Japan","Tokyo Stock Exchange","JPY" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","1,827,012.59","0.06","1,827,012.59","82,829.00","22.06","Australia","Asx - All Markets","AUD" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","1,818,660.60","0.06","1,818,660.60","8,135.00","223.56","Germany","Xetra","EUR" "6902","DENSO CORP","Consumer Discretionary","Equity","1,809,022.43","0.06","1,809,022.43","94,900.00","19.06","Japan","Tokyo Stock Exchange","JPY" "EXC","EXELON CORP","Utilities","Equity","1,806,666.16","0.06","1,806,666.16","48,088.00","37.57","United States","NASDAQ","USD" "CSGP","COSTAR GROUP INC","Real Estate","Equity","1,803,328.80","0.06","1,803,328.80","18,668.00","96.60","United States","NASDAQ","USD" "CAP","CAPGEMINI","Information Technology","Equity","1,802,137.57","0.06","1,802,137.57","7,823.00","230.36","France","Nyse Euronext - Euronext Paris","EUR" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","1,801,853.13","0.06","1,801,853.13","7,777.00","231.69","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","1,791,207.60","0.06","1,791,207.60","24,440.00","73.29","United States","NASDAQ","USD" "CDW","CDW CORP","Information Technology","Equity","1,773,578.52","0.06","1,773,578.52","6,934.00","255.78","United States","NASDAQ","USD" "III","3I GROUP PLC","Financials","Equity","1,770,437.76","0.06","1,770,437.76","49,893.00","35.48","United Kingdom","London Stock Exchange","GBP" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","1,770,563.16","0.06","1,770,563.16","19,476.00","90.91","United States","NASDAQ","USD" "KVUE","KENVUE INC","Consumer Staples","Equity","1,765,814.64","0.06","1,765,814.64","82,284.00","21.46","United States","New York Stock Exchange Inc.","USD" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","1,757,302.85","0.06","1,757,302.85","1,477,550.00","1.19","Japan","Tokyo Stock Exchange","JPY" "IR","INGERSOLL RAND INC","Industrials","Equity","1,755,435.60","0.06","1,755,435.60","18,488.00","94.95","United States","New York Stock Exchange Inc.","USD" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","1,752,960.33","0.06","1,752,960.33","175,374.00","10.00","Singapore","Singapore Exchange","SGD" "BMW","BMW AG","Consumer Discretionary","Equity","1,741,762.31","0.06","1,741,762.31","15,078.00","115.52","Germany","Xetra","EUR" "6857","ADVANTEST CORP","Information Technology","Equity","1,716,383.10","0.06","1,716,383.10","38,800.00","44.24","Japan","Tokyo Stock Exchange","JPY" "PWR","QUANTA SERVICES INC","Industrials","Equity","1,712,861.40","0.06","1,712,861.40","6,593.00","259.80","United States","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN INC","Energy","Equity","1,712,350.78","0.06","1,712,350.78","93,367.00","18.34","United States","New York Stock Exchange Inc.","USD" "BARC","BARCLAYS PLC","Financials","Equity","1,709,713.89","0.06","1,709,713.89","738,769.00","2.31","United Kingdom","London Stock Exchange","GBP" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","1,707,365.40","0.06","1,707,365.40","11,076.00","154.15","United States","New York Stock Exchange Inc.","USD" "IT","GARTNER INC","Information Technology","Equity","1,704,571.92","0.06","1,704,571.92","3,576.00","476.67","United States","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","1,696,981.97","0.06","1,696,981.97","12,791.00","132.67","United States","NASDAQ","USD" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","1,694,809.92","0.06","1,694,809.92","12,192.00","139.01","United States","New York Stock Exchange Inc.","USD" "NDA FI","NORDEA BANK","Financials","Equity","1,687,444.46","0.06","1,687,444.46","149,231.00","11.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","1,678,915.25","0.06","1,678,915.25","21,612.00","77.68","France","Nyse Euronext - Euronext Paris","EUR" "BKR","BAKER HUGHES CLASS A","Energy","Equity","1,677,244.50","0.06","1,677,244.50","50,067.00","33.50","United States","NASDAQ","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1,676,604.15","0.06","1,676,604.15","5,755.00","291.33","United States","New York Stock Exchange Inc.","USD" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","1,661,924.74","0.06","1,661,924.74","52,000.00","31.96","Japan","Tokyo Stock Exchange","JPY" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","1,656,610.80","0.06","1,656,610.80","13,403.00","123.60","United States","NASDAQ","USD" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1,652,585.54","0.06","1,652,585.54","8,285.00","199.47","United Kingdom","London Stock Exchange","GBP" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","1,648,330.74","0.06","1,648,330.74","24,683.00","66.78","United States","New York Stock Exchange Inc.","USD" "VMC","VULCAN MATERIALS","Materials","Equity","1,648,436.80","0.06","1,648,436.80","6,040.00","272.92","United States","New York Stock Exchange Inc.","USD" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1,645,928.72","0.06","1,645,928.72","1,151.00","1,430.00","Switzerland","SIX Swiss Exchange","CHF" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","1,634,147.15","0.06","1,634,147.15","12,000.00","136.18","Japan","Tokyo Stock Exchange","JPY" "PCG","PG&E CORP","Utilities","Equity","1,623,960.20","0.06","1,623,960.20","96,895.00","16.76","United States","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS INC","Materials","Equity","1,623,257.24","0.06","1,623,257.24","21,172.00","76.67","United States","New York Stock Exchange Inc.","USD" "ENI","ENI","Energy","Equity","1,619,445.38","0.06","1,619,445.38","102,368.00","15.82","Italy","Borsa Italiana","EUR" "KHC","KRAFT HEINZ","Consumer Staples","Equity","1,610,500.50","0.06","1,610,500.50","43,645.00","36.90","United States","NASDAQ","USD" "HAL","HALLIBURTON","Energy","Equity","1,609,715.70","0.06","1,609,715.70","40,835.00","39.42","United States","New York Stock Exchange Inc.","USD" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1,608,952.29","0.06","1,608,952.29","29,459.00","54.62","Canada","Toronto Stock Exchange","CAD" "RI","PERNOD RICARD SA","Consumer Staples","Equity","1,607,152.10","0.06","1,607,152.10","9,924.00","161.95","France","Nyse Euronext - Euronext Paris","EUR" "MRNA","MODERNA INC","Health Care","Equity","1,605,646.08","0.06","1,605,646.08","15,068.00","106.56","United States","NASDAQ","USD" "DBK","DEUTSCHE BANK AG","Financials","Equity","1,604,258.56","0.06","1,604,258.56","101,867.00","15.75","Germany","Xetra","EUR" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","1,600,300.90","0.06","1,600,300.90","21,758.00","73.55","United States","NASDAQ","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","1,599,396.88","0.06","1,599,396.88","17,302.00","92.44","United States","NASDAQ","USD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","1,593,252.75","0.06","1,593,252.75","1,275.00","1,249.61","United States","New York Stock Exchange Inc.","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","1,589,990.61","0.06","1,589,990.61","12,129.00","131.09","United States","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","1,589,217.40","0.06","1,589,217.40","11,890.00","133.66","United States","New York Stock Exchange Inc.","USD" "ENGI","ENGIE SA","Utilities","Equity","1,586,870.29","0.06","1,586,870.29","94,734.00","16.75","France","Nyse Euronext - Euronext Paris","EUR" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1,583,384.76","0.05","1,583,384.76","10,146.00","156.06","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1,580,420.86","0.05","1,580,420.86","2,333.00","677.42","United States","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1,573,076.45","0.05","1,573,076.45","25,045.00","62.81","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES INC","Materials","Equity","1,572,744.60","0.05","1,572,744.60","10,854.00","144.90","United States","New York Stock Exchange Inc.","USD" "AAL","ANGLO AMERICAN PLC","Materials","Equity","1,569,460.25","0.05","1,569,460.25","63,654.00","24.66","United Kingdom","London Stock Exchange","GBP" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","1,557,232.38","0.05","1,557,232.38","6,606.00","235.73","United States","NASDAQ","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","1,556,034.48","0.05","1,556,034.48","16,002.00","97.24","United States","New York Stock Exchange Inc.","USD" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","1,543,247.55","0.05","1,543,247.55","82,400.00","18.73","Japan","Tokyo Stock Exchange","JPY" "EOAN","E.ON N","Utilities","Equity","1,542,858.66","0.05","1,542,858.66","110,871.00","13.92","Germany","Xetra","EUR" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","1,536,819.38","0.05","1,536,819.38","52,800.00","29.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1,534,512.11","0.05","1,534,512.11","50,033.00","30.67","United States","NASDAQ","USD" "6146","DISCO CORP","Information Technology","Equity","1,531,586.77","0.05","1,531,586.77","4,200.00","364.66","Japan","Tokyo Stock Exchange","JPY" "ANSS","ANSYS INC","Information Technology","Equity","1,529,239.80","0.05","1,529,239.80","4,405.00","347.16","United States","NASDAQ","USD" "EFX","EQUIFAX INC","Industrials","Equity","1,522,991.36","0.05","1,522,991.36","5,693.00","267.52","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","1,517,878.00","0.05","1,517,878.00","7,804.00","194.50","United States","New York Stock Exchange Inc.","USD" "7751","CANON INC","Information Technology","Equity","1,507,817.90","0.05","1,507,817.90","50,700.00","29.74","Japan","Tokyo Stock Exchange","JPY" "DSV","DSV","Industrials","Equity","1,504,176.93","0.05","1,504,176.93","9,259.00","162.46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","1,478,666.46","0.05","1,478,666.46","20,754.00","71.25","United Kingdom","London Stock Exchange","GBP" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","1,476,055.37","0.05","1,476,055.37","137,600.00","10.73","Japan","Tokyo Stock Exchange","JPY" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","1,472,352.00","0.05","1,472,352.00","10,016.00","147.00","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","1,466,813.70","0.05","1,466,813.70","14,234.00","103.05","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","1,465,219.35","0.05","1,465,219.35","16,135.00","90.81","United States","New York Stock Exchange Inc.","USD" "ASSA B","ASSA ABLOY B","Industrials","Equity","1,460,854.65","0.05","1,460,854.65","50,864.00","28.72","Sweden","Nasdaq Omx Nordic","SEK" "6273","SMC (JAPAN) CORP","Industrials","Equity","1,459,209.09","0.05","1,459,209.09","2,600.00","561.23","Japan","Tokyo Stock Exchange","JPY" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,458,321.93","0.05","1,458,321.93","32,902.00","44.32","France","Nyse Euronext - Euronext Paris","EUR" "HEIA","HEINEKEN NV","Consumer Staples","Equity","1,455,412.92","0.05","1,455,412.92","15,084.00","96.49","Netherlands","Euronext Amsterdam","EUR" "HUBS","HUBSPOT INC","Information Technology","Equity","1,455,498.88","0.05","1,455,498.88","2,323.00","626.56","United States","New York Stock Exchange Inc.","USD" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","1,453,186.74","0.05","1,453,186.74","22,637.00","64.19","Spain","Bolsa De Madrid","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" "VICI","VICI PPTYS INC","Real Estate","Equity","1,448,419.59","0.05","1,448,419.59","48,621.00","29.79","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE CORP","Industrials","Equity","1,442,985.50","0.05","1,442,985.50","16,775.00","86.02","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","1,438,958.16","0.05","1,438,958.16","11,134.00","129.24","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Health Care","Equity","1,435,880.17","0.05","1,435,880.17","6,659.00","215.63","United States","NASDAQ","USD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","1,430,550.00","0.05","1,430,550.00","5,202.00","275.00","United States","NASDAQ","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1,428,300.05","0.05","1,428,300.05","10,727.00","133.15","United States","NASDAQ","USD" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","1,427,574.46","0.05","1,427,574.46","47,685.00","29.94","Netherlands","Euronext Amsterdam","EUR" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","1,425,852.98","0.05","1,425,852.98","33,072.00","43.11","France","Nyse Euronext - Euronext Paris","EUR" "6702","FUJITSU LTD","Information Technology","Equity","1,415,246.62","0.05","1,415,246.62","88,600.00","15.97","Japan","Tokyo Stock Exchange","JPY" "RIO","RIO TINTO LTD","Materials","Equity","1,412,534.94","0.05","1,412,534.94","17,782.00","79.44","Australia","Asx - All Markets","AUD" "LR","LEGRAND SA","Industrials","Equity","1,409,240.92","0.05","1,409,240.92","13,285.00","106.08","France","Nyse Euronext - Euronext Paris","EUR" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1,401,475.13","0.05","1,401,475.13","7,183.00","195.11","United States","NASDAQ","USD" "RMD","RESMED INC","Health Care","Equity","1,401,458.31","0.05","1,401,458.31","7,077.00","198.03","United States","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","1,399,675.97","0.05","1,399,675.97","19,789.00","70.73","United States","New York Stock Exchange Inc.","USD" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","1,399,336.89","0.05","1,399,336.89","23,445.00","59.69","Canada","Toronto Stock Exchange","CAD" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","1,391,559.34","0.05","1,391,559.34","160,134.00","8.69","Australia","Asx - All Markets","AUD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","1,380,236.48","0.05","1,380,236.48","3,488.00","395.71","United States","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","1,374,970.15","0.05","1,374,970.15","6,593.00","208.55","United States","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","1,362,785.42","0.05","1,362,785.42","14,074.00","96.83","United States","New York Stock Exchange Inc.","USD" "ML","MICHELIN","Consumer Discretionary","Equity","1,356,082.56","0.05","1,356,082.56","35,350.00","38.36","France","Nyse Euronext - Euronext Paris","EUR" "WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","1,352,160.51","0.05","1,352,160.51","62,484.00","21.64","Australia","Asx - All Markets","AUD" "NTR","NUTRIEN LTD","Materials","Equity","1,350,423.40","0.05","1,350,423.40","24,833.00","54.38","Canada","Toronto Stock Exchange","CAD" "KER","KERING SA","Consumer Discretionary","Equity","1,341,676.28","0.05","1,341,676.28","3,391.00","395.66","France","Nyse Euronext - Euronext Paris","EUR" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","1,338,947.48","0.05","1,338,947.48","13,091.00","102.28","United States","New York Stock Exchange Inc.","USD" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","1,337,349.02","0.05","1,337,349.02","47,857.00","27.94","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","1,336,297.50","0.05","1,336,297.50","10,125.00","131.98","United States","New York Stock Exchange Inc.","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1,335,059.49","0.05","1,335,059.49","16,347.00","81.67","United States","New York Stock Exchange Inc.","USD" "6954","FANUC CORP","Industrials","Equity","1,332,822.36","0.05","1,332,822.36","47,800.00","27.88","Japan","Tokyo Stock Exchange","JPY" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","1,326,243.24","0.05","1,326,243.24","2,170.00","611.17","Netherlands","Euronext Amsterdam","EUR" "FMG","FORTESCUE LTD","Materials","Equity","1,322,320.98","0.05","1,322,320.98","78,866.00","16.77","Australia","Asx - All Markets","AUD" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","1,321,365.31","0.05","1,321,365.31","9,960.00","132.67","Germany","Xetra","EUR" "NA","NATIONAL BANK OF CANADA","Financials","Equity","1,314,271.26","0.05","1,314,271.26","15,593.00","84.29","Canada","Toronto Stock Exchange","CAD" "EBAY","EBAY INC","Consumer Discretionary","Equity","1,313,905.32","0.05","1,313,905.32","24,894.00","52.78","United States","NASDAQ","USD" "MTD","METTLER TOLEDO INC","Health Care","Equity","1,313,983.23","0.05","1,313,983.23","987.00","1,331.29","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","1,313,189.94","0.05","1,313,189.94","10,887.00","120.62","United States","New York Stock Exchange Inc.","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","1,312,280.32","0.05","1,312,280.32","7,072.00","185.56","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1,303,016.96","0.05","1,303,016.96","2,492.00","522.88","United States","NASDAQ","USD" "GLW","CORNING INC","Information Technology","Equity","1,298,360.32","0.05","1,298,360.32","39,392.00","32.96","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER CORP","Industrials","Equity","1,298,093.94","0.05","1,298,093.94","7,326.00","177.19","United States","New York Stock Exchange Inc.","USD" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","1,295,919.17","0.04","1,295,919.17","4,459.00","290.63","United States","NASDAQ","USD" "CAH","CARDINAL HEALTH INC","Health Care","Equity","1,292,445.00","0.04","1,292,445.00","11,550.00","111.90","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","1,292,324.32","0.04","1,292,324.32","8,264.00","156.38","United States","New York Stock Exchange Inc.","USD" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","1,290,746.03","0.04","1,290,746.03","108,930.00","11.85","Sweden","Nasdaq Omx Nordic","SEK" "IFC","INTACT FINANCIAL CORP","Financials","Equity","1,284,549.05","0.04","1,284,549.05","7,900.00","162.60","Canada","Toronto Stock Exchange","CAD" "HPQ","HP INC","Information Technology","Equity","1,275,979.06","0.04","1,275,979.06","42,223.00","30.22","United States","New York Stock Exchange Inc.","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","1,274,951.03","0.04","1,274,951.03","11,173.00","114.11","United States","New York Stock Exchange Inc.","USD" "G","ASSICURAZIONI GENERALI","Financials","Equity","1,274,060.99","0.04","1,274,060.99","50,285.00","25.34","Italy","Borsa Italiana","EUR" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","1,271,518.85","0.04","1,271,518.85","3,095.00","410.83","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","1,268,401.58","0.04","1,268,401.58","8,542.00","148.49","United States","NASDAQ","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1,266,986.52","0.04","1,266,986.52","4,841.00","261.72","United States","NASDAQ","USD" "8053","SUMITOMO CORP","Industrials","Equity","1,266,404.57","0.04","1,266,404.57","52,800.00","23.98","Japan","Tokyo Stock Exchange","JPY" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","1,259,992.07","0.04","1,259,992.07","28,500.00","44.21","Japan","Tokyo Stock Exchange","JPY" "WY","WEYERHAEUSER REIT","Real Estate","Equity","1,253,259.00","0.04","1,253,259.00","34,900.00","35.91","United States","New York Stock Exchange Inc.","USD" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","1,243,175.53","0.04","1,243,175.53","70,100.00","17.73","Japan","Tokyo Stock Exchange","JPY" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","1,241,633.28","0.04","1,241,633.28","10,184.00","121.92","United States","NASDAQ","USD" "MRK","MERCK","Health Care","Equity","1,229,218.42","0.04","1,229,218.42","6,957.00","176.69","Germany","Xetra","EUR" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","1,225,453.92","0.04","1,225,453.92","17,958.00","68.24","United States","NASDAQ","USD" "MDB","MONGODB INC CLASS A","Information Technology","Equity","1,221,886.48","0.04","1,221,886.48","3,407.00","358.64","United States","NASDAQ","USD" "8591","ORIX CORP","Financials","Equity","1,221,487.94","0.04","1,221,487.94","56,054.00","21.79","Japan","Tokyo Stock Exchange","JPY" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","1,220,550.13","0.04","1,220,550.13","82,522.00","14.79","Sweden","Nasdaq Omx Nordic","SEK" "6301","KOMATSU LTD","Industrials","Equity","1,217,892.23","0.04","1,217,892.23","41,300.00","29.49","Japan","Tokyo Stock Exchange","JPY" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","1,216,610.71","0.04","1,216,610.71","40,405.00","30.11","Netherlands","Euronext Amsterdam","EUR" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","1,212,078.78","0.04","1,212,078.78","9,918.00","122.21","United States","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES INC","Financials","Equity","1,211,000.60","0.04","1,211,000.60","9,430.00","128.42","United States","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1,210,309.44","0.04","1,210,309.44","8,308.00","145.68","United States","New York Stock Exchange Inc.","USD" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","1,202,241.74","0.04","1,202,241.74","23,705.00","50.72","Germany","Xetra","EUR" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1,200,295.17","0.04","1,200,295.17","11,507.00","104.31","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL PLC","Financials","Equity","1,198,838.92","0.04","1,198,838.92","127,727.00","9.39","United Kingdom","London Stock Exchange","GBP" "NVR","NVR INC","Consumer Discretionary","Equity","1,190,694.12","0.04","1,190,694.12","147.00","8,099.96","United States","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","1,188,492.24","0.04","1,188,492.24","17,368.00","68.43","United States","New York Stock Exchange Inc.","USD" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","1,181,049.92","0.04","1,181,049.92","31,000.00","38.10","Japan","Tokyo Stock Exchange","JPY" "TRI","THOMSON REUTERS CORP","Industrials","Equity","1,181,071.94","0.04","1,181,071.94","7,582.00","155.77","Canada","Toronto Stock Exchange","CAD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","1,178,457.52","0.04","1,178,457.52","1,252.00","941.26","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Equity","1,174,336.16","0.04","1,174,336.16","15,188.00","77.32","United States","New York Stock Exchange Inc.","USD" "HLN","HALEON PLC","Consumer Staples","Equity","1,170,739.01","0.04","1,170,739.01","278,225.00","4.21","United Kingdom","London Stock Exchange","GBP" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","1,170,224.00","0.04","1,170,224.00","8,800.00","132.98","United States","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","1,167,091.65","0.04","1,167,091.65","31,365.00","37.21","United States","NASDAQ","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1,165,243.68","0.04","1,165,243.68","5,688.00","204.86","United States","New York Stock Exchange Inc.","USD" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","1,165,086.39","0.04","1,165,086.39","45,800.00","25.44","Japan","Tokyo Stock Exchange","JPY" "EQNR","EQUINOR","Energy","Equity","1,163,752.45","0.04","1,163,752.45","44,082.00","26.40","Norway","Oslo Bors Asa","NOK" "STLD","STEEL DYNAMICS INC","Materials","Equity","1,161,678.51","0.04","1,161,678.51","7,837.00","148.23","United States","NASDAQ","USD" "TEF","TELEFONICA SA","Communication","Equity","1,156,135.80","0.04","1,156,135.80","261,799.00","4.42","Spain","Bolsa De Madrid","EUR" "MTB","M&T BANK CORP","Financials","Equity","1,153,048.32","0.04","1,153,048.32","7,928.00","145.44","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY INC","Financials","Equity","1,152,396.90","0.04","1,152,396.90","3,735.00","308.54","United States","New York Stock Exchange Inc.","USD" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","1,148,473.20","0.04","1,148,473.20","14,448.00","79.49","Canada","Toronto Stock Exchange","CAD" "4543","TERUMO CORP","Health Care","Equity","1,145,043.44","0.04","1,145,043.44","62,800.00","18.23","Japan","Tokyo Stock Exchange","JPY" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","1,138,498.91","0.04","1,138,498.91","52,423.00","21.72","Singapore","Singapore Exchange","SGD" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","1,137,554.48","0.04","1,137,554.48","3,469.00","327.92","United States","NASDAQ","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1,137,219.93","0.04","1,137,219.93","64,141.00","17.73","United States","New York Stock Exchange Inc.","USD" "ARGX","ARGENX","Health Care","Equity","1,135,158.95","0.04","1,135,158.95","2,871.00","395.39","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ENTG","ENTEGRIS INC","Information Technology","Equity","1,131,206.46","0.04","1,131,206.46","8,049.00","140.54","United States","NASDAQ","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","1,130,720.37","0.04","1,130,720.37","14,097.00","80.21","United States","New York Stock Exchange Inc.","USD" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","1,125,365.23","0.04","1,125,365.23","118,400.00","9.50","Japan","Tokyo Stock Exchange","JPY" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","1,122,766.79","0.04","1,122,766.79","50,155.00","22.39","Japan","Tokyo Stock Exchange","JPY" "PUB","PUBLICIS GROUPE SA","Communication","Equity","1,119,278.30","0.04","1,119,278.30","10,256.00","109.13","France","Nyse Euronext - Euronext Paris","EUR" "SSE","SSE PLC","Utilities","Equity","1,115,717.56","0.04","1,115,717.56","53,528.00","20.84","United Kingdom","London Stock Exchange","GBP" "NTAP","NETAPP INC","Information Technology","Equity","1,111,422.36","0.04","1,111,422.36","10,588.00","104.97","United States","NASDAQ","USD" "TRGP","TARGA RESOURCES CORP","Energy","Equity","1,108,812.99","0.04","1,108,812.99","9,901.00","111.99","United States","New York Stock Exchange Inc.","USD" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","1,104,788.28","0.04","1,104,788.28","1,574.00","701.90","Switzerland","SIX Swiss Exchange","CHF" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1,096,502.00","0.04","1,096,502.00","5,060.00","216.70","United States","NASDAQ","USD" "RHM","RHEINMETALL AG","Industrials","Equity","1,094,412.60","0.04","1,094,412.60","1,945.00","562.68","Germany","Xetra","EUR" "NDAQ","NASDAQ INC","Financials","Equity","1,091,945.50","0.04","1,091,945.50","17,305.00","63.10","United States","NASDAQ","USD" "8002","MARUBENI CORP","Industrials","Equity","1,090,115.96","0.04","1,090,115.96","63,200.00","17.25","Japan","Tokyo Stock Exchange","JPY" "GIB.A","CGI INC","Information Technology","Equity","1,087,077.30","0.04","1,087,077.30","9,844.00","110.43","Canada","Toronto Stock Exchange","CAD" "PPL","PEMBINA PIPELINE CORP","Energy","Equity","1,084,270.39","0.04","1,084,270.39","30,690.00","35.33","Canada","Toronto Stock Exchange","CAD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","1,082,652.05","0.04","1,082,652.05","17,155.00","63.11","United States","New York Stock Exchange Inc.","USD" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","1,081,284.95","0.04","1,081,284.95","33,229.00","32.54","France","Nyse Euronext - Euronext Paris","EUR" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","1,075,400.84","0.04","1,075,400.84","59,292.00","18.14","Japan","Tokyo Stock Exchange","JPY" "SAND","SANDVIK","Industrials","Equity","1,073,391.36","0.04","1,073,391.36","48,285.00","22.23","Sweden","Nasdaq Omx Nordic","SEK" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","1,070,081.91","0.04","1,070,081.91","8,301.00","128.91","United States","New York Stock Exchange Inc.","USD" "DOL","DOLLARAMA INC","Consumer Discretionary","Equity","1,062,134.50","0.04","1,062,134.50","13,929.00","76.25","Canada","Toronto Stock Exchange","CAD" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","1,051,043.20","0.04","1,051,043.20","327,050.00","3.21","United Kingdom","London Stock Exchange","GBP" "ORA","ORANGE SA","Communication","Equity","1,038,487.86","0.04","1,038,487.86","88,314.00","11.76","France","Nyse Euronext - Euronext Paris","EUR" "PINS","PINTEREST INC CLASS A","Communication","Equity","1,038,366.50","0.04","1,038,366.50","29,950.00","34.67","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","1,037,721.14","0.04","1,037,721.14","6,698.00","154.93","United States","New York Stock Exchange Inc.","USD" "SE","SEA ADS REPRESENTING LTD CLASS A","Communication","Equity","1,036,388.16","0.04","1,036,388.16","19,296.00","53.71","Singapore","New York Stock Exchange Inc.","USD" "NWG","NATWEST GROUP PLC","Financials","Equity","1,033,335.39","0.04","1,033,335.39","308,097.00","3.35","United Kingdom","London Stock Exchange","GBP" "STE","STERIS","Health Care","Equity","1,033,272.72","0.04","1,033,272.72","4,596.00","224.82","United States","New York Stock Exchange Inc.","USD" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","1,032,135.19","0.04","1,032,135.19","102,600.00","10.06","Japan","Tokyo Stock Exchange","JPY" "STAN","STANDARD CHARTERED PLC","Financials","Equity","1,030,616.19","0.04","1,030,616.19","121,514.00","8.48","United Kingdom","London Stock Exchange","GBP" "DSFIR","DSM FIRMENICH AG","Materials","Equity","1,028,130.62","0.04","1,028,130.62","9,032.00","113.83","Netherlands","Euronext Amsterdam","EUR" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","1,026,398.96","0.04","1,026,398.96","58,300.00","17.61","Japan","Tokyo Stock Exchange","JPY" "INVH","INVITATION HOMES INC","Real Estate","Equity","1,022,505.54","0.04","1,022,505.54","28,714.00","35.61","United States","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","1,020,953.70","0.04","1,020,953.70","12,818.00","79.65","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","1,016,030.23","0.04","1,016,030.23","16,999.00","59.77","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","1,015,344.08","0.04","1,015,344.08","7,394.00","137.32","United States","NASDAQ","USD" "SAMPO","SAMPO","Financials","Equity","1,015,096.09","0.04","1,015,096.09","23,786.00","42.68","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HUBB","HUBBELL INC","Industrials","Equity","1,014,382.20","0.04","1,014,382.20","2,444.00","415.05","United States","New York Stock Exchange Inc.","USD" "PTC","PTC INC","Information Technology","Equity","1,013,096.28","0.04","1,013,096.28","5,362.00","188.94","United States","NASDAQ","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","1,012,316.00","0.04","1,012,316.00","6,800.00","148.87","United States","New York Stock Exchange Inc.","USD" "WSP","WSP GLOBAL INC","Industrials","Equity","1,012,479.17","0.04","1,012,479.17","6,069.00","166.83","Canada","Toronto Stock Exchange","CAD" "EVO","EVOLUTION","Consumer Discretionary","Equity","1,008,720.39","0.03","1,008,720.39","8,106.00","124.44","Sweden","Nasdaq Omx Nordic","SEK" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","1,003,401.45","0.03","1,003,401.45","6,003.00","167.15","United States","New York Stock Exchange Inc.","USD" "8604","NOMURA HOLDINGS INC","Financials","Equity","1,003,412.73","0.03","1,003,412.73","157,500.00","6.37","Japan","Tokyo Stock Exchange","JPY" "VNA","VONOVIA SE","Real Estate","Equity","1,002,991.25","0.03","1,002,991.25","33,894.00","29.59","Germany","Xetra","EUR" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","1,002,231.72","0.03","1,002,231.72","11,612.00","86.31","United States","NASDAQ","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","998,530.00","0.03","998,530.00","13,000.00","76.81","United States","New York Stock Exchange Inc.","USD" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","996,867.76","0.03","996,867.76","23,324.00","42.74","United States","New York Stock Exchange Inc.","USD" "DNB","DNB BANK","Financials","Equity","995,496.27","0.03","995,496.27","50,208.00","19.83","Norway","Oslo Bors Asa","NOK" "GMAB","GENMAB","Health Care","Equity","994,852.39","0.03","994,852.39","3,297.00","301.74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","994,399.56","0.03","994,399.56","6,699.00","148.44","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","991,808.64","0.03","991,808.64","14,724.00","67.36","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO CORP","Industrials","Equity","990,420.86","0.03","990,420.86","11,171.00","88.66","United States","New York Stock Exchange Inc.","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","988,325.59","0.03","988,325.59","916.00","1,078.96","Canada","Toronto Stock Exchange","CAD" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","987,470.00","0.03","987,470.00","19,100.00","51.70","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","982,756.08","0.03","982,756.08","3,141.00","312.88","United States","NASDAQ","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","980,286.00","0.03","980,286.00","11,400.00","85.99","United States","New York Stock Exchange Inc.","USD" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","979,688.90","0.03","979,688.90","20,780.00","47.15","Canada","Toronto Stock Exchange","CAD" "AVTR","AVANTOR INC","Health Care","Equity","979,561.13","0.03","979,561.13","38,309.00","25.57","United States","New York Stock Exchange Inc.","USD" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","974,194.20","0.03","974,194.20","8,783.00","110.92","Canada","Toronto Stock Exchange","CAD" "KBC","KBC GROEP","Financials","Equity","973,382.25","0.03","973,382.25","12,983.00","74.97","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","972,256.00","0.03","972,256.00","3,680.00","264.20","United States","NASDAQ","USD" "FTS","FORTIS INC","Utilities","Equity","969,074.86","0.03","969,074.86","24,503.00","39.55","Canada","Toronto Stock Exchange","CAD" "NTRS","NORTHERN TRUST CORP","Financials","Equity","964,782.00","0.03","964,782.00","10,850.00","88.92","United States","NASDAQ","USD" "6920","LASERTEC CORP","Information Technology","Equity","964,432.26","0.03","964,432.26","3,400.00","283.66","Japan","Tokyo Stock Exchange","JPY" "NSIS B","NOVOZYMES B","Materials","Equity","960,828.26","0.03","960,828.26","16,377.00","58.67","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MKL","MARKEL GROUP INC","Financials","Equity","958,532.40","0.03","958,532.40","630.00","1,521.48","United States","New York Stock Exchange Inc.","USD" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","958,538.57","0.03","958,538.57","70,709.00","13.56","Sweden","Nasdaq Omx Nordic","SEK" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","955,323.90","0.03","955,323.90","109,430.00","8.73","United States","NASDAQ","USD" "BRO","BROWN & BROWN INC","Financials","Equity","954,798.78","0.03","954,798.78","10,907.00","87.54","United States","New York Stock Exchange Inc.","USD" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","953,779.56","0.03","953,779.56","67,596.00","14.11","Israel","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","951,099.80","0.03","951,099.80","6,364.00","149.45","United States","NASDAQ","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","949,332.91","0.03","949,332.91","5,167.00","183.73","United States","Cboe BZX formerly known as BATS","USD" "4503","ASTELLAS PHARMA INC","Health Care","Equity","940,566.26","0.03","940,566.26","87,600.00","10.74","Japan","Tokyo Stock Exchange","JPY" "VOD","VODAFONE GROUP PLC","Communication","Equity","936,009.93","0.03","936,009.93","1,051,595.00","0.89","United Kingdom","London Stock Exchange","GBP" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","933,855.73","0.03","933,855.73","2,941.00","317.53","United States","New York Stock Exchange Inc.","USD" "5401","NIPPON STEEL CORP","Materials","Equity","932,756.95","0.03","932,756.95","38,900.00","23.98","Japan","Tokyo Stock Exchange","JPY" "GEBN","GEBERIT AG","Industrials","Equity","932,025.09","0.03","932,025.09","1,575.00","591.76","Switzerland","SIX Swiss Exchange","CHF" "OMC","OMNICOM GROUP INC","Communication","Equity","930,444.16","0.03","930,444.16","9,616.00","96.76","United States","New York Stock Exchange Inc.","USD" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","929,664.01","0.03","929,664.01","37,500.00","24.79","Japan","Tokyo Stock Exchange","JPY" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","929,402.65","0.03","929,402.65","7,645.00","121.57","United States","New York Stock Exchange Inc.","USD" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","928,626.64","0.03","928,626.64","68,500.00","13.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "IEX","IDEX CORP","Industrials","Equity","925,079.82","0.03","925,079.82","3,791.00","244.02","United States","New York Stock Exchange Inc.","USD" "DANSKE","DANSKE BANK","Financials","Equity","923,919.15","0.03","923,919.15","30,886.00","29.91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "HNR1","HANNOVER RUECK","Financials","Equity","921,722.54","0.03","921,722.54","3,364.00","273.99","Germany","Xetra","EUR" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","921,285.90","0.03","921,285.90","66,042.00","13.95","United States","NASDAQ","USD" "COLO B","COLOPLAST B","Health Care","Equity","919,777.20","0.03","919,777.20","6,813.00","135.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CLX","CLOROX","Consumer Staples","Equity","917,894.45","0.03","917,894.45","5,995.00","153.11","United States","New York Stock Exchange Inc.","USD" "OKTA","OKTA INC CLASS A","Information Technology","Equity","915,529.62","0.03","915,529.62","8,751.00","104.62","United States","NASDAQ","USD" "FER","FERROVIAL","Industrials","Equity","911,566.96","0.03","911,566.96","23,011.00","39.61","Spain","Bolsa De Madrid","EUR" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","911,390.57","0.03","911,390.57","14,878.00","61.26","Germany","Xetra","EUR" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","911,446.36","0.03","911,446.36","2,123.00","429.32","United States","New York Stock Exchange Inc.","USD" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","910,275.60","0.03","910,275.60","7,670.00","118.68","United States","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","908,301.24","0.03","908,301.24","2,718.00","334.18","United States","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","906,255.92","0.03","906,255.92","43,073.00","21.04","United States","New York Stock Exchange Inc.","USD" "NOKIA","NOKIA","Information Technology","Equity","903,803.64","0.03","903,803.64","254,286.00","3.55","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CCO","CAMECO CORP","Energy","Equity","900,583.87","0.03","900,583.87","20,783.00","43.33","Canada","Toronto Stock Exchange","CAD" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","900,079.45","0.03","900,079.45","2,297.00","391.85","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","898,608.30","0.03","898,608.30","4,735.00","189.78","United States","New York Stock Exchange Inc.","USD" "GLE","SOCIETE GENERALE SA","Financials","Equity","897,679.39","0.03","897,679.39","33,502.00","26.79","France","Nyse Euronext - Euronext Paris","EUR" "TER","TERADYNE INC","Information Technology","Equity","897,111.33","0.03","897,111.33","7,951.00","112.83","United States","NASDAQ","USD" "ZS","ZSCALER INC","Information Technology","Equity","897,077.91","0.03","897,077.91","4,657.00","192.63","United States","NASDAQ","USD" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","893,577.98","0.03","893,577.98","19,678.00","45.41","United States","NASDAQ","USD" "COO","COOPER INC","Health Care","Equity","891,224.64","0.03","891,224.64","8,784.00","101.46","United States","NASDAQ","USD" "TRU","TRANSUNION","Industrials","Equity","891,046.80","0.03","891,046.80","11,166.00","79.80","United States","New York Stock Exchange Inc.","USD" "4452","KAO CORP","Consumer Staples","Equity","889,219.10","0.03","889,219.10","23,794.00","37.37","Japan","Tokyo Stock Exchange","JPY" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","889,253.60","0.03","889,253.60","75,182.00","11.83","Australia","Asx - All Markets","AUD" "NICE","NICE LTD","Information Technology","Equity","885,952.78","0.03","885,952.78","3,391.00","261.27","Israel","Tel Aviv Stock Exchange","ILS" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","883,452.24","0.03","883,452.24","4,044.00","218.46","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","874,688.43","0.03","874,688.43","2,541.00","344.23","United States","New York Stock Exchange Inc.","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","873,845.28","0.03","873,845.28","5,328.00","164.01","Israel","NASDAQ","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","872,666.76","0.03","872,666.76","7,028.00","124.17","United States","NASDAQ","USD" "HOLX","HOLOGIC INC","Health Care","Equity","870,501.36","0.03","870,501.36","11,166.00","77.96","United States","NASDAQ","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","867,121.50","0.03","867,121.50","2,149.00","403.50","United States","NASDAQ","USD" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","865,706.83","0.03","865,706.83","29,200.00","29.65","Japan","Tokyo Stock Exchange","JPY" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","864,915.00","0.03","864,915.00","529.00","1,635.00","United States","NASDAQ","USD" "2802","AJINOMOTO INC","Consumer Staples","Equity","863,341.37","0.03","863,341.37","23,200.00","37.21","Japan","Tokyo Stock Exchange","JPY" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","859,675.58","0.03","859,675.58","75,600.00","11.37","Japan","Tokyo Stock Exchange","JPY" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","857,133.51","0.03","857,133.51","23,619.00","36.29","United States","New York Stock Exchange Inc.","USD" "7733","OLYMPUS CORP","Health Care","Equity","855,929.17","0.03","855,929.17","59,600.00","14.36","Japan","Tokyo Stock Exchange","JPY" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","855,814.37","0.03","855,814.37","5,353.00","159.88","Switzerland","SIX Swiss Exchange","CHF" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","853,563.71","0.03","853,563.71","20,600.00","41.44","Japan","Tokyo Stock Exchange","JPY" "VRSN","VERISIGN INC","Information Technology","Equity","851,089.41","0.03","851,089.41","4,491.00","189.51","United States","NASDAQ","USD" "9020","EAST JAPAN RAILWAY","Industrials","Equity","848,708.91","0.03","848,708.91","44,300.00","19.16","Japan","Tokyo Stock Exchange","JPY" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","847,964.65","0.03","847,964.65","9,113.00","93.05","United States","NASDAQ","USD" "CABK","CAIXABANK SA","Financials","Equity","847,900.81","0.03","847,900.81","174,737.00","4.85","Spain","Bolsa De Madrid","EUR" "SY1","SYMRISE AG","Materials","Equity","846,331.04","0.03","846,331.04","7,063.00","119.83","Germany","Xetra","EUR" "VTR","VENTAS REIT INC","Real Estate","Equity","844,893.70","0.03","844,893.70","19,405.00","43.54","United States","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","843,215.25","0.03","843,215.25","3,777.00","223.25","United States","New York Stock Exchange Inc.","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","843,268.40","0.03","843,268.40","10,280.00","82.03","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY CORP","Utilities","Equity","840,234.50","0.03","840,234.50","13,925.00","60.34","United States","New York Stock Exchange Inc.","USD" "NDSN","NORDSON CORP","Industrials","Equity","840,366.94","0.03","840,366.94","3,061.00","274.54","United States","NASDAQ","USD" "6762","TDK CORP","Information Technology","Equity","840,083.25","0.03","840,083.25","17,200.00","48.84","Japan","Tokyo Stock Exchange","JPY" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","837,752.63","0.03","837,752.63","35,239.00","23.77","Sweden","Nasdaq Omx Nordic","SEK" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","835,889.04","0.03","835,889.04","51,156.00","16.34","United States","New York Stock Exchange Inc.","USD" "JBL","JABIL INC","Information Technology","Equity","830,891.85","0.03","830,891.85","6,203.00","133.95","United States","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","830,632.50","0.03","830,632.50","6,030.00","137.75","United States","NASDAQ","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","827,673.12","0.03","827,673.12","7,641.00","108.32","United States","NASDAQ","USD" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","823,596.49","0.03","823,596.49","9,029.00","91.22","Ireland","Irish Stock Exchange - All Market","EUR" "ATO","ATMOS ENERGY CORP","Utilities","Equity","822,818.14","0.03","822,818.14","6,922.00","118.87","United States","New York Stock Exchange Inc.","USD" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","819,161.86","0.03","819,161.86","9,379.00","87.34","United States","NASDAQ","USD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","817,681.53","0.03","817,681.53","123,752,011.00","0.66","Japan","-","JPY" "UCB","UCB SA","Health Care","Equity","817,543.58","0.03","817,543.58","6,617.00","123.55","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","816,097.26","0.03","816,097.26","6,347.00","128.58","United States","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP LTD","Financials","Equity","815,670.00","0.03","815,670.00","2,052.00","397.50","United States","New York Stock Exchange Inc.","USD" "AV.","AVIVA PLC","Financials","Equity","815,221.54","0.03","815,221.54","129,951.00","6.27","United Kingdom","London Stock Exchange","GBP" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","812,607.97","0.03","812,607.97","2,916.00","278.67","Switzerland","SIX Swiss Exchange","CHF" "K","KELLANOVA","Consumer Staples","Equity","811,054.53","0.03","811,054.53","14,157.00","57.29","United States","New York Stock Exchange Inc.","USD" "UPM","UPM-KYMMENE","Materials","Equity","809,818.88","0.03","809,818.88","24,290.00","33.34","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KNEBV","KONE","Industrials","Equity","809,428.92","0.03","809,428.92","17,373.00","46.59","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "COH","COCHLEAR LTD","Health Care","Equity","807,906.64","0.03","807,906.64","3,669.00","220.20","Australia","Asx - All Markets","AUD" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","807,765.49","0.03","807,765.49","7,637.00","105.77","United States","New York Stock Exchange Inc.","USD" "EBS","ERSTE GROUP BANK AG","Financials","Equity","805,637.45","0.03","805,637.45","18,062.00","44.60","Austria","Wiener Boerse Ag","EUR" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","802,743.60","0.03","802,743.60","12,280.00","65.37","United States","NASDAQ","USD" "STO","SANTOS LTD","Energy","Equity","802,130.04","0.03","802,130.04","158,646.00","5.06","Australia","Asx - All Markets","AUD" "WRB","WR BERKLEY CORP","Financials","Equity","800,558.88","0.03","800,558.88","9,052.00","88.44","United States","New York Stock Exchange Inc.","USD" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","799,443.81","0.03","799,443.81","1,881.00","425.01","United States","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","797,210.80","0.03","797,210.80","7,330.00","108.76","United States","NASDAQ","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","795,995.20","0.03","795,995.20","18,460.00","43.12","United States","New York Stock Exchange Inc.","USD" "6594","NIDEC CORP","Industrials","Equity","793,704.45","0.03","793,704.45","19,300.00","41.12","Japan","Tokyo Stock Exchange","JPY" "8630","SOMPO HOLDINGS INC","Financials","Equity","793,419.01","0.03","793,419.01","38,000.00","20.88","Japan","Tokyo Stock Exchange","JPY" "6971","KYOCERA CORP","Information Technology","Equity","792,920.81","0.03","792,920.81","59,600.00","13.30","Japan","Tokyo Stock Exchange","JPY" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","792,044.10","0.03","792,044.10","20,745.00","38.18","United States","New York Stock Exchange Inc.","USD" "AENA","AENA SME SA","Industrials","Equity","791,730.83","0.03","791,730.83","4,018.00","197.05","Spain","Bolsa De Madrid","EUR" "AER","AERCAP HOLDINGS NV","Industrials","Equity","791,923.92","0.03","791,923.92","9,112.00","86.91","Netherlands","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","791,093.10","0.03","791,093.10","13,470.00","58.73","United States","New York Stock Exchange Inc.","USD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","784,312.62","0.03","784,312.62","19,513.00","40.19","Australia","Asx - All Markets","AUD" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","783,082.88","0.03","783,082.88","1,576.00","496.88","United States","New York Stock Exchange Inc.","USD" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","776,691.60","0.03","776,691.60","6,420.00","120.98","United States","NASDAQ","USD" "SWED A","SWEDBANK","Financials","Equity","775,947.51","0.03","775,947.51","39,081.00","19.85","Sweden","Nasdaq Omx Nordic","SEK" "MONC","MONCLER","Consumer Discretionary","Equity","773,069.90","0.03","773,069.90","10,347.00","74.71","Italy","Borsa Italiana","EUR" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","772,236.27","0.03","772,236.27","7,417.00","104.12","United Kingdom","London Stock Exchange","GBP" "MAS","MASCO CORP","Industrials","Equity","770,973.12","0.03","770,973.12","9,774.00","78.88","United States","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrials","Equity","771,089.55","0.03","771,089.55","16,665.00","46.27","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","770,007.36","0.03","770,007.36","5,583.00","137.92","United States","NASDAQ","USD" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","769,797.00","0.03","769,797.00","1,575.00","488.76","United States","New York Stock Exchange Inc.","USD" "SCMN","SWISSCOM AG","Communication","Equity","768,911.29","0.03","768,911.29","1,256.00","612.19","Switzerland","SIX Swiss Exchange","CHF" "SGE","SAGE GROUP PLC","Information Technology","Equity","768,339.74","0.03","768,339.74","48,062.00","15.99","United Kingdom","London Stock Exchange","GBP" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","765,599.13","0.03","765,599.13","20,900.00","36.63","Japan","Tokyo Stock Exchange","JPY" "KEY","KEYCORP","Financials","Equity","761,330.55","0.03","761,330.55","48,155.00","15.81","United States","New York Stock Exchange Inc.","USD" "PNDORA","PANDORA","Consumer Discretionary","Equity","759,728.66","0.03","759,728.66","4,708.00","161.37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "RPM","RPM INTERNATIONAL INC","Materials","Equity","759,495.75","0.03","759,495.75","6,385.00","118.95","United States","New York Stock Exchange Inc.","USD" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","758,455.85","0.03","758,455.85","28,100.00","26.99","Japan","Tokyo Stock Exchange","JPY" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","758,259.87","0.03","758,259.87","38,667.00","19.61","United States","New York Stock Exchange Inc.","USD" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","757,475.71","0.03","757,475.71","2,982.00","254.01","Germany","Xetra","EUR" "SGSN","SGS SA","Industrials","Equity","757,646.83","0.03","757,646.83","7,799.00","97.15","Switzerland","SIX Swiss Exchange","CHF" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","756,156.78","0.03","756,156.78","34,862.00","21.69","United States","NASDAQ","USD" "ACA","CREDIT AGRICOLE SA","Financials","Equity","754,957.08","0.03","754,957.08","50,596.00","14.92","France","Nyse Euronext - Euronext Paris","EUR" "ERIC B","ERICSSON B","Information Technology","Equity","753,709.06","0.03","753,709.06","139,818.00","5.39","Sweden","Nasdaq Omx Nordic","SEK" "6701","NEC CORP","Information Technology","Equity","749,641.55","0.03","749,641.55","10,300.00","72.78","Japan","Tokyo Stock Exchange","JPY" "SNA","SNAP ON INC","Industrials","Equity","747,363.06","0.03","747,363.06","2,523.00","296.22","United States","New York Stock Exchange Inc.","USD" "8267","AEON LTD","Consumer Staples","Equity","745,951.30","0.03","745,951.30","31,500.00","23.68","Japan","Tokyo Stock Exchange","JPY" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","744,729.50","0.03","744,729.50","8,950.00","83.21","United States","New York Stock Exchange Inc.","USD" "BNZL","BUNZL","Industrials","Equity","742,238.91","0.03","742,238.91","19,277.00","38.50","United Kingdom","London Stock Exchange","GBP" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","742,145.25","0.03","742,145.25","19,525.00","38.01","United States","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR INC","Information Technology","Equity","742,213.60","0.03","742,213.60","4,397.00","168.80","United States","NASDAQ","USD" "CLNX","CELLNEX TELECOM SA","Communication","Equity","740,533.84","0.03","740,533.84","20,924.00","35.39","Spain","Bolsa De Madrid","EUR" "NRG","NRG ENERGY INC","Utilities","Equity","737,279.48","0.03","737,279.48","10,892.00","67.69","United States","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","735,676.20","0.03","735,676.20","2,940.00","250.23","United States","NASDAQ","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","732,476.68","0.03","732,476.68","1,612.00","454.39","United States","New York Stock Exchange Inc.","USD" "7182","JAPAN POST BANK LTD","Financials","Equity","731,193.63","0.03","731,193.63","68,100.00","10.74","Japan","Tokyo Stock Exchange","JPY" "9735","SECOM LTD","Industrials","Equity","731,414.98","0.03","731,414.98","10,100.00","72.42","Japan","Tokyo Stock Exchange","JPY" "GGG","GRACO INC","Industrials","Equity","730,857.20","0.03","730,857.20","7,820.00","93.46","United States","New York Stock Exchange Inc.","USD" "MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","722,495.84","0.03","722,495.84","13,250.00","54.53","Canada","Toronto Stock Exchange","CAD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","722,488.88","0.03","722,488.88","11,224.00","64.37","United States","NASDAQ","USD" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","716,553.81","0.02","716,553.81","7,317.00","97.93","United States","New York Stock Exchange Inc.","USD" "ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","715,384.65","0.02","715,384.65","25,501.00","28.05","Australia","Asx - All Markets","AUD" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","714,731.24","0.02","714,731.24","31,500.00","22.69","Japan","Tokyo Stock Exchange","JPY" "BXB","BRAMBLES LTD","Industrials","Equity","713,610.35","0.02","713,610.35","67,729.00","10.54","Australia","Asx - All Markets","AUD" "7270","SUBARU CORP","Consumer Discretionary","Equity","713,066.17","0.02","713,066.17","31,500.00","22.64","Japan","Tokyo Stock Exchange","JPY" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","710,394.44","0.02","710,394.44","13,762.00","51.62","United States","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","709,826.44","0.02","709,826.44","11,029.00","64.36","United States","NASDAQ","USD" "EDEN","EDENRED","Financials","Equity","708,306.77","0.02","708,306.77","13,260.00","53.42","France","Nyse Euronext - Euronext Paris","EUR" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","705,531.96","0.02","705,531.96","5,362.00","131.58","United States","New York Stock Exchange Inc.","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","705,282.85","0.02","705,282.85","2,603.00","270.95","United States","New York Stock Exchange Inc.","USD" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","704,802.48","0.02","704,802.48","6,616.00","106.53","United States","New York Stock Exchange Inc.","USD" "ALB","ALBEMARLE CORP","Materials","Equity","701,647.24","0.02","701,647.24","5,326.00","131.74","United States","New York Stock Exchange Inc.","USD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","698,684.80","0.02","698,684.80","2,530.00","276.16","United States","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","697,427.78","0.02","697,427.78","13,058.00","53.41","United States","NASDAQ","USD" "XRO","XERO LTD","Information Technology","Equity","696,693.52","0.02","696,693.52","8,010.00","86.98","Australia","Asx - All Markets","AUD" "NXT","NEXT PLC","Consumer Discretionary","Equity","695,541.00","0.02","695,541.00","5,964.00","116.62","United Kingdom","London Stock Exchange","GBP" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","693,791.54","0.02","693,791.54","2,834.00","244.81","United States","New York Stock Exchange Inc.","USD" "POW","POWER CORPORATION OF CANADA","Financials","Equity","691,765.04","0.02","691,765.04","24,648.00","28.07","Canada","Toronto Stock Exchange","CAD" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","688,896.80","0.02","688,896.80","16,384.00","42.05","Canada","Toronto Stock Exchange","CAD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","688,807.25","0.02","688,807.25","3,457.00","199.25","United States","NASDAQ","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","687,833.60","0.02","687,833.60","18,560.00","37.06","United States","New York Stock Exchange Inc.","USD" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","687,899.10","0.02","687,899.10","7,672.00","89.66","Switzerland","SIX Swiss Exchange","CHF" "WSO","WATSCO INC","Industrials","Equity","682,512.60","0.02","682,512.60","1,580.00","431.97","United States","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","682,050.00","0.02","682,050.00","36,376.00","18.75","United States","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","681,808.92","0.02","681,808.92","23,003.00","29.64","United States","New York Stock Exchange Inc.","USD" "6326","KUBOTA CORP","Industrials","Equity","680,186.00","0.02","680,186.00","43,500.00","15.64","Japan","Tokyo Stock Exchange","JPY" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","676,264.52","0.02","676,264.52","113,491.00","5.96","United Kingdom","London Stock Exchange","GBP" "SJM","JM SMUCKER","Consumer Staples","Equity","674,914.94","0.02","674,914.94","5,362.00","125.87","United States","New York Stock Exchange Inc.","USD" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","673,922.71","0.02","673,922.71","66,568.00","10.12","Sweden","Nasdaq Omx Nordic","SEK" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","669,803.40","0.02","669,803.40","12,614.00","53.10","United States","New York Stock Exchange Inc.","USD" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","668,293.77","0.02","668,293.77","14,639.00","45.65","Ireland","Irish Stock Exchange - All Market","EUR" "RVTY","REVVITY INC","Health Care","Equity","667,905.00","0.02","667,905.00","6,361.00","105.00","United States","New York Stock Exchange Inc.","USD" "KMX","CARMAX INC","Consumer Discretionary","Equity","667,698.15","0.02","667,698.15","7,665.00","87.11","United States","New York Stock Exchange Inc.","USD" "SGRO","SEGRO REIT PLC","Real Estate","Equity","666,596.35","0.02","666,596.35","58,385.00","11.42","United Kingdom","London Stock Exchange","GBP" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","664,900.75","0.02","664,900.75","9,887.00","67.25","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","664,751.34","0.02","664,751.34","4,994.00","133.11","United States","New York Stock Exchange Inc.","USD" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","664,547.89","0.02","664,547.89","6,400.00","103.84","Japan","Tokyo Stock Exchange","JPY" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","664,373.76","0.02","664,373.76","2,204.00","301.44","United States","NASDAQ","USD" "COL","COLES GROUP LTD","Consumer Staples","Equity","663,265.13","0.02","663,265.13","60,015.00","11.05","Australia","Asx - All Markets","AUD" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","661,987.84","0.02","661,987.84","2,944.00","224.86","United States","New York Stock Exchange Inc.","USD" "OC","OWENS CORNING","Industrials","Equity","660,027.60","0.02","660,027.60","3,957.00","166.80","United States","New York Stock Exchange Inc.","USD" "AKZA","AKZO NOBEL NV","Materials","Equity","659,130.44","0.02","659,130.44","8,822.00","74.71","Netherlands","Euronext Amsterdam","EUR" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","658,258.65","0.02","658,258.65","2,835.00","232.19","United States","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","658,436.70","0.02","658,436.70","3,790.00","173.73","United States","NASDAQ","USD" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","654,956.28","0.02","654,956.28","31,671.00","20.68","United States","NASDAQ","USD" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","654,097.60","0.02","654,097.60","9,971.00","65.60","United States","NASDAQ","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","653,875.09","0.02","653,875.09","6,277.00","104.17","United States","NASDAQ","USD" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","652,974.70","0.02","652,974.70","348,322.00","1.87","Singapore","Singapore Exchange","SGD" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","650,726.06","0.02","650,726.06","67,500.00","9.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","648,470.30","0.02","648,470.30","11,215.00","57.82","Switzerland","SIX Swiss Exchange","CHF" "WRK","WESTROCK","Materials","Equity","648,042.25","0.02","648,042.25","13,105.00","49.45","United States","New York Stock Exchange Inc.","USD" "VTRS","VIATRIS INC","Health Care","Equity","647,112.18","0.02","647,112.18","54,197.00","11.94","United States","NASDAQ","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","645,258.25","0.02","645,258.25","19,775.00","32.63","United States","New York Stock Exchange Inc.","USD" "BEI","BEIERSDORF AG","Consumer Staples","Equity","641,865.38","0.02","641,865.38","4,404.00","145.75","Germany","Xetra","EUR" "SOON","SONOVA HOLDING AG","Health Care","Equity","642,096.70","0.02","642,096.70","2,215.00","289.89","Switzerland","SIX Swiss Exchange","CHF" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","641,091.75","0.02","641,091.75","9,165.00","69.95","Netherlands","NASDAQ","USD" "RBA","RB GLOBAL INC","Industrials","Equity","636,440.54","0.02","636,440.54","8,348.00","76.24","Canada","Toronto Stock Exchange","CAD" "HEIA","HEICO CORP CLASS A","Industrials","Equity","635,310.38","0.02","635,310.38","4,127.00","153.94","United States","New York Stock Exchange Inc.","USD" "1605","INPEX CORP","Energy","Equity","635,099.28","0.02","635,099.28","41,800.00","15.19","Japan","Tokyo Stock Exchange","JPY" "L","LOEWS CORP","Financials","Equity","634,070.71","0.02","634,070.71","8,099.00","78.29","United States","New York Stock Exchange Inc.","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","628,087.20","0.02","628,087.20","6,383.00","98.40","United States","New York Stock Exchange Inc.","USD" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","627,942.78","0.02","627,942.78","9,200.00","68.25","Japan","Tokyo Stock Exchange","JPY" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","627,420.90","0.02","627,420.90","13,290.00","47.21","United States","New York Stock Exchange Inc.","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","627,596.05","0.02","627,596.05","20,665.00","30.37","United States","NASDAQ","USD" "INF","INFORMA PLC","Communication","Equity","626,931.50","0.02","626,931.50","59,707.00","10.50","United Kingdom","London Stock Exchange","GBP" "CBK","COMMERZBANK AG","Financials","Equity","626,459.59","0.02","626,459.59","45,566.00","13.75","Germany","Xetra","EUR" "IP","INTERNATIONAL PAPER","Materials","Equity","625,529.62","0.02","625,529.62","16,031.00","39.02","United States","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL INC","Information Technology","Equity","623,884.80","0.02","623,884.80","27,852.00","22.40","United States","NASDAQ","USD" "VACN","VAT GROUP AG","Industrials","Equity","622,063.62","0.02","622,063.62","1,199.00","518.82","Switzerland","SIX Swiss Exchange","CHF" "PNR","PENTAIR","Industrials","Equity","620,465.28","0.02","620,465.28","7,262.00","85.44","United States","New York Stock Exchange Inc.","USD" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","620,025.12","0.02","620,025.12","15,118.00","41.01","Canada","Toronto Stock Exchange","CAD" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","618,996.89","0.02","618,996.89","2,455.00","252.14","Switzerland","SIX Swiss Exchange","CHF" "SRT3","SARTORIUS PREF AG","Health Care","Equity","616,638.31","0.02","616,638.31","1,549.00","398.09","Germany","Xetra","EUR" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","610,958.14","0.02","610,958.14","51.00","11,979.57","Switzerland","SIX Swiss Exchange","CHF" "MRU","METRO INC","Consumer Staples","Equity","609,273.50","0.02","609,273.50","11,338.00","53.74","Canada","Toronto Stock Exchange","CAD" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","608,921.28","0.02","608,921.28","7,568.00","80.46","Germany","Xetra","EUR" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","608,222.74","0.02","608,222.74","7,529.00","80.78","Netherlands","Euronext Amsterdam","EUR" "5020","ENEOS HOLDINGS INC","Energy","Equity","605,483.30","0.02","605,483.30","126,100.00","4.80","Japan","Tokyo Stock Exchange","JPY" "EQT","EQT","Financials","Equity","605,310.12","0.02","605,310.12","19,115.00","31.67","Sweden","Nasdaq Omx Nordic","SEK" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","604,125.14","0.02","604,125.14","153,100.00","3.95","Japan","Tokyo Stock Exchange","JPY" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","603,974.69","0.02","603,974.69","5.00","120,794.94","Switzerland","SIX Swiss Exchange","CHF" "NWSA","NEWS CORP CLASS A","Communication","Equity","603,475.18","0.02","603,475.18","23,051.00","26.18","United States","NASDAQ","USD" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","599,236.89","0.02","599,236.89","4,386.00","136.62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ACM","AECOM","Industrials","Equity","598,778.40","0.02","598,778.40","6,105.00","98.08","United States","New York Stock Exchange Inc.","USD" "8113","UNICHARM CORP","Consumer Staples","Equity","598,613.76","0.02","598,613.76","18,800.00","31.84","Japan","Tokyo Stock Exchange","JPY" "NN","NN GROUP NV","Financials","Equity","597,308.17","0.02","597,308.17","12,916.00","46.25","Netherlands","Euronext Amsterdam","EUR" "9101","NIPPON YUSEN","Industrials","Equity","595,031.22","0.02","595,031.22","21,700.00","27.42","Japan","Tokyo Stock Exchange","JPY" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","593,292.60","0.02","593,292.60","7,155.00","82.92","United States","NASDAQ","USD" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","592,244.27","0.02","592,244.27","6,903.00","85.79","Ireland","Irish Stock Exchange - All Market","EUR" "6988","NITTO DENKO CORP","Materials","Equity","591,611.88","0.02","591,611.88","6,500.00","91.02","Japan","Tokyo Stock Exchange","JPY" "PODD","INSULET CORP","Health Care","Equity","591,330.00","0.02","591,330.00","3,450.00","171.40","United States","NASDAQ","USD" "SDZ","SANDOZ GROUP AG","Health Care","Equity","589,726.22","0.02","589,726.22","19,521.00","30.21","Switzerland","SIX Swiss Exchange","CHF" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","585,533.71","0.02","585,533.71","27,200.00","21.53","Japan","Tokyo Stock Exchange","JPY" "9104","MITSUI OSK LINES LTD","Industrials","Equity","585,089.70","0.02","585,089.70","19,200.00","30.47","Japan","Tokyo Stock Exchange","JPY" "TFII","TFI INTERNATIONAL INC","Industrials","Equity","585,310.92","0.02","585,310.92","3,667.00","159.62","Canada","Toronto Stock Exchange","CAD" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","582,487.20","0.02","582,487.20","44,945.00","12.96","United States","New York Stock Exchange Inc.","USD" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","582,358.19","0.02","582,358.19","31,500.00","18.49","Japan","Tokyo Stock Exchange","JPY" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","581,988.00","0.02","581,988.00","120,500.00","4.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8308","RESONA HOLDINGS INC","Financials","Equity","581,941.92","0.02","581,941.92","94,500.00","6.16","Japan","Tokyo Stock Exchange","JPY" "TFX","TELEFLEX INC","Health Care","Equity","579,673.71","0.02","579,673.71","2,563.00","226.17","United States","New York Stock Exchange Inc.","USD" "KPN","KONINKLIJKE KPN NV","Communication","Equity","577,019.13","0.02","577,019.13","154,148.00","3.74","Netherlands","Euronext Amsterdam","EUR" "SUN","SUNCORP GROUP LTD","Financials","Equity","576,975.36","0.02","576,975.36","53,992.00","10.69","Australia","Asx - All Markets","AUD" "DAY","DAYFORCE INC","Industrials","Equity","572,054.40","0.02","572,054.40","8,640.00","66.21","United States","New York Stock Exchange Inc.","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","571,847.10","0.02","571,847.10","16,390.00","34.89","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" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","569,566.62","0.02","569,566.62","2,862.00","199.01","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","568,275.75","0.02","568,275.75","9,975.00","56.97","United States","NASDAQ","USD" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","558,756.79","0.02","558,756.79","3,646.00","153.25","Netherlands","Euronext Amsterdam","EUR" "BNR","BRENNTAG","Industrials","Equity","557,313.18","0.02","557,313.18","6,609.00","84.33","Germany","Xetra","EUR" "4523","EISAI LTD","Health Care","Equity","555,806.27","0.02","555,806.27","13,500.00","41.17","Japan","Tokyo Stock Exchange","JPY" "4507","SHIONOGI LTD","Health Care","Equity","551,827.94","0.02","551,827.94","10,800.00","51.10","Japan","Tokyo Stock Exchange","JPY" "ALLE","ALLEGION PLC","Industrials","Equity","550,155.64","0.02","550,155.64","4,084.00","134.71","United States","New York Stock Exchange Inc.","USD" "DT","DYNATRACE INC","Information Technology","Equity","550,174.68","0.02","550,174.68","11,847.00","46.44","United States","New York Stock Exchange Inc.","USD" "QRVO","QORVO INC","Information Technology","Equity","550,150.53","0.02","550,150.53","4,791.00","114.83","United States","NASDAQ","USD" "EPI A","EPIROC CLASS A","Industrials","Equity","549,740.29","0.02","549,740.29","29,230.00","18.81","Sweden","Nasdaq Omx Nordic","SEK" "4911","SHISEIDO LTD","Consumer Staples","Equity","548,501.77","0.02","548,501.77","20,100.00","27.29","Japan","Tokyo Stock Exchange","JPY" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","545,118.74","0.02","545,118.74","64,119.00","8.50","United Kingdom","London Stock Exchange","GBP" "PRY","PRYSMIAN","Industrials","Equity","544,039.09","0.02","544,039.09","10,410.00","52.26","Italy","Borsa Italiana","EUR" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","542,762.06","0.02","542,762.06","65,048.00","8.34","Israel","Tel Aviv Stock Exchange","ILS" "SNAP","SNAP INC CLASS A","Communication","Equity","538,756.40","0.02","538,756.40","46,930.00","11.48","United States","New York Stock Exchange Inc.","USD" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","537,240.74","0.02","537,240.74","19,100.00","28.13","Japan","Tokyo Stock Exchange","JPY" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","535,748.03","0.02","535,748.03","11,629.00","46.07","United States","NASDAQ","USD" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","534,261.04","0.02","534,261.04","9,466.00","56.44","United States","New York Stock Exchange Inc.","USD" "9021","WEST JAPAN RAILWAY","Industrials","Equity","532,822.36","0.02","532,822.36","25,600.00","20.81","Japan","Tokyo Stock Exchange","JPY" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","531,955.70","0.02","531,955.70","7,685.00","69.22","United States","NASDAQ","USD" "ADM","ADMIRAL GROUP PLC","Financials","Equity","531,160.96","0.02","531,160.96","14,821.00","35.84","United Kingdom","London Stock Exchange","GBP" "EXO","EXOR NV","Financials","Equity","527,756.15","0.02","527,756.15","4,742.00","111.29","Netherlands","Euronext Amsterdam","EUR" "UDR","UDR REIT INC","Real Estate","Equity","525,348.63","0.02","525,348.63","14,043.00","37.41","United States","New York Stock Exchange Inc.","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","524,740.26","0.02","524,740.26","14,267.00","36.78","United States","New York Stock Exchange Inc.","USD" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","524,722.90","0.02","524,722.90","32,138.00","16.33","Sweden","Nasdaq Omx Nordic","SEK" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","524,048.85","0.02","524,048.85","1,305.00","401.57","United States","NASDAQ","USD" "WPP","WPP PLC","Communication","Equity","522,497.08","0.02","522,497.08","54,885.00","9.52","United Kingdom","London Stock Exchange","GBP" "MOS","MOSAIC","Materials","Equity","521,210.22","0.02","521,210.22","16,057.00","32.46","United States","New York Stock Exchange Inc.","USD" "NESTE","NESTE","Energy","Equity","518,955.55","0.02","518,955.55","19,144.00","27.11","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","518,244.48","0.02","518,244.48","5,200.00","99.66","Germany","Xetra","EUR" "A5G","AIB GROUP PLC","Financials","Equity","516,709.19","0.02","516,709.19","101,708.00","5.08","Ireland","Irish Stock Exchange - All Market","EUR" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","516,085.38","0.02","516,085.38","7,473.00","69.06","United States","NASDAQ","USD" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","514,040.80","0.02","514,040.80","7,982.00","64.40","United States","New York Stock Exchange Inc.","USD" "AGN","AEGON LTD","Financials","Equity","513,733.48","0.02","513,733.48","84,191.00","6.10","Netherlands","Euronext Amsterdam","EUR" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","513,814.64","0.02","513,814.64","6,568.00","78.23","United States","NASDAQ","USD" "CG","CARLYLE GROUP INC","Financials","Equity","513,054.67","0.02","513,054.67","10,937.00","46.91","United States","NASDAQ","USD" "TECH","BIO TECHNE CORP","Health Care","Equity","512,650.37","0.02","512,650.37","7,283.00","70.39","United States","NASDAQ","USD" "DOCU","DOCUSIGN INC","Information Technology","Equity","512,368.20","0.02","512,368.20","8,604.00","59.55","United States","NASDAQ","USD" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","510,258.03","0.02","510,258.03","61,679.00","8.27","Italy","Borsa Italiana","EUR" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","509,803.84","0.02","509,803.84","10,192.00","50.02","United States","New York Stock Exchange Inc.","USD" "BT/A","BT GROUP PLC","Communication","Equity","505,340.06","0.02","505,340.06","364,826.00","1.39","United Kingdom","London Stock Exchange","GBP" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","505,437.91","0.02","505,437.91","19,100.00","26.46","Japan","Tokyo Stock Exchange","JPY" "CCK","CROWN HOLDINGS INC","Materials","Equity","504,331.38","0.02","504,331.38","6,363.00","79.26","United States","New York Stock Exchange Inc.","USD" "SCG","SCENTRE GROUP","Real Estate","Equity","502,802.17","0.02","502,802.17","227,344.00","2.21","Australia","Asx - All Markets","AUD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","501,981.84","0.02","501,981.84","8,289.00","60.56","United States","NASDAQ","USD" "HLMA","HALMA PLC","Information Technology","Equity","501,234.96","0.02","501,234.96","16,756.00","29.91","United Kingdom","London Stock Exchange","GBP" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","501,243.38","0.02","501,243.38","26,124.00","19.19","Australia","Asx - All Markets","AUD" "SVT","SEVERN TRENT PLC","Utilities","Equity","498,893.17","0.02","498,893.17","15,989.00","31.20","United Kingdom","London Stock Exchange","GBP" "9613","NTT DATA GROUP CORP","Information Technology","Equity","498,376.23","0.02","498,376.23","31,500.00","15.82","Japan","Tokyo Stock Exchange","JPY" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","497,603.74","0.02","497,603.74","48,756.00","10.21","Ireland","Irish Stock Exchange - All Market","EUR" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","497,578.38","0.02","497,578.38","3,300.00","150.78","Japan","Tokyo Stock Exchange","JPY" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","497,377.29","0.02","497,377.29","52,687.00","9.44","Australia","Asx - All Markets","AUD" "ALFA","ALFA LAVAL","Industrials","Equity","496,021.85","0.02","496,021.85","12,604.00","39.35","Sweden","Nasdaq Omx Nordic","SEK" "6504","FUJI ELECTRIC LTD","Industrials","Equity","493,838.58","0.02","493,838.58","7,400.00","66.73","Japan","Tokyo Stock Exchange","JPY" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","493,901.85","0.02","493,901.85","32,143.00","15.37","Sweden","Nasdaq Omx Nordic","SEK" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","490,905.80","0.02","490,905.80","11,044.00","44.45","United States","New York Stock Exchange Inc.","USD" "DVA","DAVITA INC","Health Care","Equity","490,905.80","0.02","490,905.80","3,556.00","138.05","United States","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE INC","Financials","Equity","490,732.29","0.02","490,732.29","4,217.00","116.37","United States","New York Stock Exchange Inc.","USD" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","489,629.65","0.02","489,629.65","113,880.00","4.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","489,358.75","0.02","489,358.75","3,800.00","128.78","Japan","Tokyo Stock Exchange","JPY" "WIX","WIX.COM LTD","Information Technology","Equity","487,504.08","0.02","487,504.08","3,546.00","137.48","Israel","NASDAQ","USD" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","487,108.57","0.02","487,108.57","32,483.00","15.00","Italy","Borsa Italiana","EUR" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","485,992.27","0.02","485,992.27","31,500.00","15.43","Japan","Tokyo Stock Exchange","JPY" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","485,168.64","0.02","485,168.64","2,112.00","229.72","United States","NASDAQ","USD" "9532","OSAKA GAS LTD","Utilities","Equity","484,963.49","0.02","484,963.49","21,600.00","22.45","Japan","Tokyo Stock Exchange","JPY" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","484,263.51","0.02","484,263.51","4,737.00","102.23","United States","NASDAQ","USD" "MTCH","MATCH GROUP INC","Communication","Equity","483,648.68","0.02","483,648.68","13,331.00","36.28","United States","NASDAQ","USD" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","482,895.00","0.02","482,895.00","17,885.00","27.00","Germany","Xetra","EUR" "11","HANG SENG BANK LTD","Financials","Equity","482,615.36","0.02","482,615.36","44,100.00","10.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","482,599.08","0.02","482,599.08","5,998.00","80.46","France","Nyse Euronext - Euronext Paris","EUR" "WTC","WISETECH GLOBAL LTD","Information Technology","Equity","482,314.46","0.02","482,314.46","7,869.00","61.29","Australia","Asx - All Markets","AUD" "5411","JFE HOLDINGS INC","Materials","Equity","482,052.26","0.02","482,052.26","29,200.00","16.51","Japan","Tokyo Stock Exchange","JPY" "ANTO","ANTOFAGASTA PLC","Materials","Equity","480,225.95","0.02","480,225.95","18,644.00","25.76","United Kingdom","London Stock Exchange","GBP" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","480,061.20","0.02","480,061.20","15,213.00","31.56","United Kingdom","London Stock Exchange","GBP" "OTEX","OPEN TEXT CORP","Information Technology","Equity","479,361.18","0.02","479,361.18","12,342.00","38.84","Canada","Toronto Stock Exchange","CAD" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","478,722.30","0.02","478,722.30","7,330.00","65.31","United States","New York Stock Exchange Inc.","USD" "FFIV","F5 INC","Information Technology","Equity","478,525.16","0.02","478,525.16","2,524.00","189.59","United States","NASDAQ","USD" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","478,633.25","0.02","478,633.25","38,210.00","12.53","United Kingdom","London Stock Exchange","GBP" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","477,042.52","0.02","477,042.52","63,000.00","7.57","Japan","Tokyo Stock Exchange","JPY" "AIZ","ASSURANT INC","Financials","Equity","474,364.80","0.02","474,364.80","2,520.00","188.24","United States","New York Stock Exchange Inc.","USD" "1812","KAJIMA CORP","Industrials","Equity","474,439.20","0.02","474,439.20","23,200.00","20.45","Japan","Tokyo Stock Exchange","JPY" "T","TELUS CORP","Communication","Equity","474,522.16","0.02","474,522.16","29,633.00","16.01","Canada","Toronto Stock Exchange","CAD" "POLI","BANK HAPOALIM BM","Financials","Equity","473,790.61","0.02","473,790.61","50,343.00","9.41","Israel","Tel Aviv Stock Exchange","ILS" "WN","GEORGE WESTON LTD","Consumer Staples","Equity","470,085.17","0.02","470,085.17","3,476.00","135.24","Canada","Toronto Stock Exchange","CAD" "27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","466,993.34","0.02","466,993.34","93,000.00","5.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6869","SYSMEX CORP","Health Care","Equity","467,020.71","0.02","467,020.71","26,300.00","17.76","Japan","Tokyo Stock Exchange","JPY" "SRG","SNAM","Utilities","Equity","465,731.55","0.02","465,731.55","98,545.00","4.73","Italy","Borsa Italiana","EUR" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","465,453.10","0.02","465,453.10","11,000.00","42.31","Japan","Tokyo Stock Exchange","JPY" "7309","SHIMANO INC","Consumer Discretionary","Equity","463,018.27","0.02","463,018.27","3,100.00","149.36","Japan","Tokyo Stock Exchange","JPY" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","462,147.00","0.02","462,147.00","8,850.00","52.22","United States","NASDAQ","USD" "PSON","PEARSON PLC","Consumer Discretionary","Equity","461,984.09","0.02","461,984.09","35,097.00","13.16","United Kingdom","London Stock Exchange","GBP" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","460,509.72","0.02","460,509.72","23,388.00","19.69","United States","New York Stock Exchange Inc.","USD" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","459,954.75","0.02","459,954.75","136,897.00","3.36","Australia","Asx - All Markets","AUD" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","459,046.43","0.02","459,046.43","7,413.00","61.92","United Kingdom","London Stock Exchange","GBP" "3407","ASAHI KASEI CORP","Materials","Equity","458,613.76","0.02","458,613.76","62,700.00","7.31","Japan","Tokyo Stock Exchange","JPY" "SEIC","SEI INVESTMENTS","Financials","Equity","457,355.90","0.02","457,355.90","6,361.00","71.90","United States","NASDAQ","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","456,794.65","0.02","456,794.65","5,395.00","84.67","United States","New York Stock Exchange Inc.","USD" "ORSTED","OERSTED","Utilities","Equity","455,502.73","0.02","455,502.73","8,184.00","55.66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AOS","A O SMITH CORP","Industrials","Equity","455,261.94","0.02","455,261.94","5,089.00","89.46","United States","New York Stock Exchange Inc.","USD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","452,968.96","0.02","452,968.96","5,998.00","75.52","United States","NASDAQ","USD" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","452,567.89","0.02","452,567.89","110,000.00","4.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CA","CARREFOUR SA","Consumer Staples","Equity","451,307.83","0.02","451,307.83","26,323.00","17.14","France","Nyse Euronext - Euronext Paris","EUR" "1COV","COVESTRO AG","Materials","Equity","450,628.32","0.02","450,628.32","8,233.00","54.73","Germany","Xetra","EUR" "ROKU","ROKU INC CLASS A","Communication","Equity","450,259.53","0.02","450,259.53","6,909.00","65.17","United States","NASDAQ","USD" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","448,963.30","0.02","448,963.30","7,342.00","61.15","United States","New York Stock Exchange Inc.","USD" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","447,219.27","0.02","447,219.27","32,200.00","13.89","Japan","Tokyo Stock Exchange","JPY" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","446,820.18","0.02","446,820.18","79,000.00","5.66","Japan","Tokyo Stock Exchange","JPY" "MOWI","MOWI","Consumer Staples","Equity","446,053.95","0.02","446,053.95","24,323.00","18.34","Norway","Oslo Bors Asa","NOK" "TLS","TELSTRA GROUP LTD","Communication","Equity","445,949.30","0.02","445,949.30","177,086.00","2.52","Australia","Asx - All Markets","AUD" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","444,664.62","0.02","444,664.62","1,674.00","265.63","Israel","NASDAQ","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","443,608.11","0.02","443,608.11","10,929.00","40.59","United States","New York Stock Exchange Inc.","USD" "6479","MINEBEA MITSUMI INC","Industrials","Equity","442,615.88","0.02","442,615.88","22,700.00","19.50","Japan","Tokyo Stock Exchange","JPY" "RGEN","REPLIGEN CORP","Health Care","Equity","442,327.60","0.02","442,327.60","2,405.00","183.92","United States","NASDAQ","USD" "8473","SBI HOLDINGS INC","Financials","Equity","441,636.66","0.02","441,636.66","16,900.00","26.13","Japan","Tokyo Stock Exchange","JPY" "TTC","TORO","Industrials","Equity","441,198.45","0.02","441,198.45","4,815.00","91.63","United States","New York Stock Exchange Inc.","USD" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","440,378.34","0.02","440,378.34","581,214.00","0.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "FOXA","FOX CORP CLASS A","Communication","Equity","440,250.33","0.02","440,250.33","14,079.00","31.27","United States","NASDAQ","USD" "IMCD","IMCD NV","Industrials","Equity","438,751.57","0.02","438,751.57","2,487.00","176.42","Netherlands","Euronext Amsterdam","EUR" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","437,865.80","0.02","437,865.80","11,800.00","37.11","Japan","Tokyo Stock Exchange","JPY" "CNA","CENTRICA PLC","Utilities","Equity","437,467.22","0.02","437,467.22","271,291.00","1.61","United Kingdom","London Stock Exchange","GBP" "STN","STANTEC INC","Industrials","Equity","437,457.56","0.02","437,457.56","5,264.00","83.10","Canada","Toronto Stock Exchange","CAD" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","437,350.49","0.02","437,350.49","213,086.00","2.05","Singapore","Singapore Exchange","SGD" "GWO","GREAT WEST LIFECO INC","Financials","Equity","437,089.44","0.02","437,089.44","13,654.00","32.01","Canada","Toronto Stock Exchange","CAD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","435,507.68","0.02","435,507.68","3,191.00","136.48","United States","New York Stock Exchange Inc.","USD" "RNO","RENAULT SA","Consumer Discretionary","Equity","433,166.34","0.02","433,166.34","8,571.00","50.54","France","Nyse Euronext - Euronext Paris","EUR" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","433,084.32","0.02","433,084.32","5,688.00","76.14","United States","NASDAQ","USD" "QIA","QIAGEN NV","Health Care","Equity","432,681.03","0.02","432,681.03","10,108.00","42.81","Germany","Deutsche Boerse Xetra","EUR" "U","UNITY SOFTWARE INC","Information Technology","Equity","427,653.90","0.01","427,653.90","16,017.00","26.70","United States","New York Stock Exchange Inc.","USD" "NHY","NORSK HYDRO","Materials","Equity","424,877.05","0.01","424,877.05","77,598.00","5.48","Norway","Oslo Bors Asa","NOK" "H","HYDRO ONE LTD","Utilities","Equity","424,495.47","0.01","424,495.47","14,543.00","29.19","Canada","Toronto Stock Exchange","CAD" "4684","OBIC LTD","Information Technology","Equity","422,095.21","0.01","422,095.21","2,800.00","150.75","Japan","Tokyo Stock Exchange","JPY" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","421,599.19","0.01","421,599.19","157,500.00","2.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","417,007.29","0.01","417,007.29","6,622.00","62.97","United Kingdom","London Stock Exchange","GBP" "CTLT","CATALENT INC","Health Care","Equity","416,770.35","0.01","416,770.35","7,383.00","56.45","United States","New York Stock Exchange Inc.","USD" "TEN","TENARIS SA","Energy","Equity","416,254.53","0.01","416,254.53","21,044.00","19.78","Italy","Borsa Italiana","EUR" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","415,536.00","0.01","415,536.00","99,521.00","4.18","Australia","Asx - All Markets","AUD" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","414,816.28","0.01","414,816.28","6,221.00","66.68","United States","New York Stock Exchange Inc.","USD" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","414,651.56","0.01","414,651.56","12,013.00","34.52","Canada","Toronto Stock Exchange","CAD" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","414,422.63","0.01","414,422.63","27,786.00","14.91","Italy","Borsa Italiana","EUR" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","413,515.12","0.01","413,515.12","87,200.00","4.74","Singapore","Singapore Exchange","SGD" "LEA","LEAR CORP","Consumer Discretionary","Equity","409,286.00","0.01","409,286.00","2,825.00","144.88","United States","New York Stock Exchange Inc.","USD" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","405,861.06","0.01","405,861.06","20,162.00","20.13","United States","NASDAQ","USD" "FMC","FMC CORP","Materials","Equity","405,323.10","0.01","405,323.10","6,363.00","63.70","United States","New York Stock Exchange Inc.","USD" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","404,485.40","0.01","404,485.40","1,656.00","244.25","Switzerland","SIX Swiss Exchange","CHF" "CAR","CAR GROUP LTD","Communication","Equity","402,698.23","0.01","402,698.23","17,108.00","23.54","Australia","Asx - All Markets","AUD" "AC","ACCOR SA","Consumer Discretionary","Equity","402,263.93","0.01","402,263.93","8,602.00","46.76","France","Nyse Euronext - Euronext Paris","EUR" "EN","BOUYGUES SA","Industrials","Equity","402,190.40","0.01","402,190.40","9,844.00","40.86","France","Nyse Euronext - Euronext Paris","EUR" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","402,014.34","0.01","402,014.34","9,191.00","43.74","United States","NASDAQ","USD" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","400,548.15","0.01","400,548.15","3,155.00","126.96","United Kingdom","London Stock Exchange","GBP" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","399,604.36","0.01","399,604.36","7,221.00","55.34","Italy","Borsa Italiana","EUR" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","398,596.51","0.01","398,596.51","30,664.00","13.00","United Kingdom","London Stock Exchange","GBP" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","397,513.87","0.01","397,513.87","6,230.00","63.81","France","Nyse Euronext - Euronext Paris","EUR" "1801","TAISEI CORP","Industrials","Equity","396,330.90","0.01","396,330.90","10,900.00","36.36","Japan","Tokyo Stock Exchange","JPY" "FGR","EIFFAGE SA","Industrials","Equity","395,422.88","0.01","395,422.88","3,482.00","113.56","France","Nyse Euronext - Euronext Paris","EUR" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","395,397.60","0.01","395,397.60","10,672.00","37.05","United States","New York Stock Exchange Inc.","USD" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","394,182.80","0.01","394,182.80","80,191.00","4.92","Sweden","Nasdaq Omx Nordic","SEK" "TRYG","TRYG","Financials","Equity","390,187.82","0.01","390,187.82","18,951.00","20.59","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BVI","BUREAU VERITAS SA","Industrials","Equity","388,377.16","0.01","388,377.16","12,716.00","30.54","France","Nyse Euronext - Euronext Paris","EUR" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","386,950.35","0.01","386,950.35","54,000.00","7.17","Japan","Tokyo Stock Exchange","JPY" "BAMI","BANCO BPM","Financials","Equity","386,150.35","0.01","386,150.35","57,968.00","6.66","Italy","Borsa Italiana","EUR" "PATH","UIPATH INC CLASS A","Information Technology","Equity","385,072.62","0.01","385,072.62","16,986.00","22.67","United States","New York Stock Exchange Inc.","USD" "CPU","COMPUTERSHARE LTD","Industrials","Equity","383,592.34","0.01","383,592.34","22,519.00","17.03","Australia","Asx - All Markets","AUD" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","382,909.64","0.01","382,909.64","24,609.00","15.56","Australia","Asx - All Markets","AUD" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","382,674.68","0.01","382,674.68","63,000.00","6.07","Japan","Tokyo Stock Exchange","JPY" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","382,060.12","0.01","382,060.12","24,902.00","15.34","New Zealand","New Zealand Exchange Ltd","NZD" "GET","GETLINK","Industrials","Equity","380,505.66","0.01","380,505.66","22,327.00","17.04","France","Nyse Euronext - Euronext Paris","EUR" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","379,501.08","0.01","379,501.08","75,983.00","4.99","New Zealand","New Zealand Exchange Ltd","NZD" "IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","379,182.32","0.01","379,182.32","31,753.00","11.94","Canada","Toronto Stock Exchange","CAD" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","378,657.44","0.01","378,657.44","42,809.00","8.85","United Kingdom","London Stock Exchange","GBP" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","378,909.18","0.01","378,909.18","10,907.00","34.74","United States","New York Stock Exchange Inc.","USD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","378,293.87","0.01","378,293.87","579,850.00","65.24","Australia","-","AUD" "9531","TOKYO GAS LTD","Utilities","Equity","376,871.39","0.01","376,871.39","16,600.00","22.70","Japan","Tokyo Stock Exchange","JPY" "GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","376,565.30","0.01","376,565.30","10,137.00","37.15","Canada","Toronto Stock Exchange","CAD" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","376,583.71","0.01","376,583.71","4,977.00","75.66","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SMIN","SMITHS GROUP PLC","Industrials","Equity","374,061.19","0.01","374,061.19","18,039.00","20.74","United Kingdom","London Stock Exchange","GBP" "9005","TOKYU CORP","Industrials","Equity","374,150.45","0.01","374,150.45","30,800.00","12.15","Japan","Tokyo Stock Exchange","JPY" "1802","OBAYASHI CORP","Industrials","Equity","373,287.85","0.01","373,287.85","31,500.00","11.85","Japan","Tokyo Stock Exchange","JPY" "ASRNL","ASR NEDERLAND NV","Financials","Equity","371,041.46","0.01","371,041.46","7,569.00","49.02","Netherlands","Euronext Amsterdam","EUR" "ETSY","ETSY INC","Consumer Discretionary","Equity","370,744.40","0.01","370,744.40","5,395.00","68.72","United States","NASDAQ","USD" "K","KINROSS GOLD CORP","Materials","Equity","370,491.21","0.01","370,491.21","60,333.00","6.14","Canada","Toronto Stock Exchange","CAD" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","369,106.35","0.01","369,106.35","25,300.00","14.59","Japan","Tokyo Stock Exchange","JPY" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","367,518.06","0.01","367,518.06","8,775.00","41.88","Spain","Bolsa De Madrid","EUR" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","367,650.69","0.01","367,650.69","13,079.00","28.11","United States","New York Stock Exchange Inc.","USD" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","366,627.57","0.01","366,627.57","31,500.00","11.64","Japan","Tokyo Stock Exchange","JPY" "METSO","METSO CORPORATION","Industrials","Equity","364,846.12","0.01","364,846.12","30,697.00","11.89","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","363,568.01","0.01","363,568.01","39,600.00","9.18","Japan","Tokyo Stock Exchange","JPY" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","360,477.12","0.01","360,477.12","21,794.00","16.54","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "HEI","HEICO CORP","Industrials","Equity","360,035.00","0.01","360,035.00","1,885.00","191.00","United States","New York Stock Exchange Inc.","USD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","359,623.86","0.01","359,623.86","2,253.00","159.62","United States","New York Stock Exchange Inc.","USD" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","359,374.00","0.01","359,374.00","1,259.00","285.44","France","Nyse Euronext - Euronext Paris","EUR" "RO","ROCHE HOLDING AG","Health Care","Equity","359,090.71","0.01","359,090.71","1,331.00","269.79","Switzerland","SIX Swiss Exchange","CHF" "CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","356,113.08","0.01","356,113.08","6,961.00","51.16","Canada","Toronto Stock Exchange","CAD" "ENX","EURONEXT NV","Financials","Equity","356,066.93","0.01","356,066.93","3,738.00","95.26","France","Nyse Euronext - Euronext Paris","EUR" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","355,515.99","0.01","355,515.99","3,765.00","94.43","Switzerland","SIX Swiss Exchange","CHF" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","354,840.15","0.01","354,840.15","8,476.00","41.86","United Kingdom","London Stock Exchange","GBP" "DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","354,510.11","0.01","354,510.11","3,872.00","91.56","Canada","Toronto Stock Exchange","CAD" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","354,141.40","0.01","354,141.40","9,198.00","38.50","Germany","Xetra","EUR" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","353,861.58","0.01","353,861.58","125,600.00","2.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","352,793.03","0.01","352,793.03","317,761.00","111.02","Switzerland","-","CHF" "TEL","TELENOR","Communication","Equity","352,056.72","0.01","352,056.72","31,630.00","11.13","Norway","Oslo Bors Asa","NOK" "G24","SCOUT24 N","Communication","Equity","351,063.27","0.01","351,063.27","4,653.00","75.45","Germany","Xetra","EUR" "AGS","AGEAS SA","Financials","Equity","350,572.28","0.01","350,572.28","7,563.00","46.35","Belgium","Nyse Euronext - Euronext Brussels","EUR" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","349,982.22","0.01","349,982.22","6,361.00","55.02","United States","New York Stock Exchange Inc.","USD" "2801","KIKKOMAN CORP","Consumer Staples","Equity","347,941.46","0.01","347,941.46","27,200.00","12.79","Japan","Tokyo Stock Exchange","JPY" "DCC","DCC PLC","Industrials","Equity","347,371.52","0.01","347,371.52","4,774.00","72.76","United Kingdom","London Stock Exchange","GBP" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","346,759.62","0.01","346,759.62","110,433.00","3.14","Singapore","NASDAQ","USD" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","346,620.65","0.01","346,620.65","49,654.00","6.98","United Kingdom","London Stock Exchange","GBP" "3436","SUMCO CORP","Information Technology","Equity","346,182.56","0.01","346,182.56","22,000.00","15.74","Japan","Tokyo Stock Exchange","JPY" "MNDI","MONDI PLC","Materials","Equity","345,874.19","0.01","345,874.19","19,620.00","17.63","United Kingdom","London Stock Exchange","GBP" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","344,661.00","0.01","344,661.00","1,572.00","219.25","United States","NASDAQ","USD" "VIV","VIVENDI","Communication","Equity","344,398.28","0.01","344,398.28","31,573.00","10.91","France","Nyse Euronext - Euronext Paris","EUR" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","342,329.98","0.01","342,329.98","4,738.00","72.25","Germany","Xetra","EUR" "WISE","WISE PLC CLASS A","Financials","Equity","342,320.60","0.01","342,320.60","29,182.00","11.73","United Kingdom","London Stock Exchange","GBP" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","342,061.52","0.01","342,061.52","20,900.00","16.37","Japan","Tokyo Stock Exchange","JPY" "STERV","STORA ENSO CLASS R","Materials","Equity","342,245.19","0.01","342,245.19","24,594.00","13.92","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","341,988.03","0.01","341,988.03","7,353.00","46.51","United States","New York Stock Exchange Inc.","USD" "MIN","MINERAL RESOURCES LTD","Materials","Equity","341,773.47","0.01","341,773.47","7,392.00","46.24","Australia","Asx - All Markets","AUD" "ASX","ASX LTD","Financials","Equity","341,026.05","0.01","341,026.05","7,870.00","43.33","Australia","Asx - All Markets","AUD" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","340,758.89","0.01","340,758.89","107,694.00","3.16","Australia","Asx - All Markets","AUD" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","339,887.64","0.01","339,887.64","261.00","1,302.25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","339,733.57","0.01","339,733.57","3,527.00","96.32","Canada","Toronto Stock Exchange","CAD" "RHI","ROBERT HALF","Industrials","Equity","339,635.52","0.01","339,635.52","4,284.00","79.28","United States","New York Stock Exchange Inc.","USD" "SAAB B","SAAB B","Industrials","Equity","339,662.94","0.01","339,662.94","3,815.00","89.03","Sweden","Nasdaq Omx Nordic","SEK" "AKRBP","AKER BP","Energy","Equity","337,877.96","0.01","337,877.96","13,586.00","24.87","Norway","Oslo Bors Asa","NOK" "INDT","INDUTRADE","Industrials","Equity","337,582.57","0.01","337,582.57","12,366.00","27.30","Sweden","Nasdaq Omx Nordic","SEK" "BN4","KEPPEL LTD","Industrials","Equity","337,196.21","0.01","337,196.21","62,000.00","5.44","Singapore","Singapore Exchange","SGD" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","336,596.84","0.01","336,596.84","9,130.00","36.87","Australia","Asx - All Markets","AUD" "9697","CAPCOM LTD","Communication","Equity","336,106.25","0.01","336,106.25","18,000.00","18.67","Japan","Tokyo Stock Exchange","JPY" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","336,241.65","0.01","336,241.65","30,707.00","10.95","United States","NASDAQ","USD" "SKF B","SKF B","Industrials","Equity","336,089.40","0.01","336,089.40","16,447.00","20.43","Sweden","Nasdaq Omx Nordic","SEK" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","335,934.45","0.01","335,934.45","11,000.00","30.54","Japan","Tokyo Stock Exchange","JPY" "ABN","ABN AMRO BANK NV","Financials","Equity","335,050.61","0.01","335,050.61","19,573.00","17.12","Netherlands","Euronext Amsterdam","EUR" "G1A","GEA GROUP AG","Industrials","Equity","335,046.28","0.01","335,046.28","7,916.00","42.33","Germany","Xetra","EUR" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","334,620.88","0.01","334,620.88","228,083.00","1.47","Singapore","Singapore Exchange","SGD" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","334,024.67","0.01","334,024.67","10,564.00","31.62","United Kingdom","London Stock Exchange","GBP" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","333,130.85","0.01","333,130.85","1,495.00","222.83","United States","New York Stock Exchange Inc.","USD" "6645","OMRON CORP","Information Technology","Equity","331,333.05","0.01","331,333.05","9,300.00","35.63","Japan","Tokyo Stock Exchange","JPY" "BILL","BILL HOLDINGS INC","Information Technology","Equity","330,611.92","0.01","330,611.92","4,811.00","68.72","United States","New York Stock Exchange Inc.","USD" "BOL","BOLIDEN","Materials","Equity","330,565.04","0.01","330,565.04","11,891.00","27.80","Sweden","Nasdaq Omx Nordic","SEK" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","330,533.28","0.01","330,533.28","6,776.00","48.78","United States","NASDAQ","USD" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","329,168.46","0.01","329,168.46","11,500.00","28.62","Japan","Tokyo Stock Exchange","JPY" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","328,729.12","0.01","328,729.12","5,744.00","57.23","United States","NASDAQ","USD" "2413","M3 INC","Health Care","Equity","328,191.22","0.01","328,191.22","22,900.00","14.33","Japan","Tokyo Stock Exchange","JPY" "LUN","LUNDIN MINING CORP","Materials","Equity","327,549.72","0.01","327,549.72","31,981.00","10.24","Canada","Toronto Stock Exchange","CAD" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","327,197.24","0.01","327,197.24","4,736.00","69.09","Norway","Oslo Bors Asa","NOK" "SW","SODEXO SA","Consumer Discretionary","Equity","327,130.14","0.01","327,130.14","3,811.00","85.84","France","Nyse Euronext - Euronext Paris","EUR" "8795","T&D HOLDINGS INC","Financials","Equity","326,262.51","0.01","326,262.51","18,800.00","17.35","Japan","Tokyo Stock Exchange","JPY" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","325,809.54","0.01","325,809.54","942.00","345.87","United States","New York Stock Exchange Inc.","USD" "REH","REECE LTD","Industrials","Equity","325,694.13","0.01","325,694.13","17,766.00","18.33","Australia","Asx - All Markets","AUD" "4704","TREND MICRO INC","Information Technology","Equity","324,133.60","0.01","324,133.60","6,400.00","50.65","Japan","Tokyo Stock Exchange","JPY" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","323,612.38","0.01","323,612.38","1,883.00","171.86","United States","NASDAQ","USD" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","322,466.48","0.01","322,466.48","3,731.00","86.43","Canada","Toronto Stock Exchange","CAD" "DAL","DELTA AIR LINES INC","Industrials","Equity","321,447.05","0.01","321,447.05","6,715.00","47.87","United States","New York Stock Exchange Inc.","USD" "HAS","HASBRO INC","Consumer Discretionary","Equity","321,372.72","0.01","321,372.72","5,686.00","56.52","United States","NASDAQ","USD" "HEN","HENKEL AG","Consumer Staples","Equity","320,127.55","0.01","320,127.55","4,440.00","72.10","Germany","Xetra","EUR" "4689","LY CORP","Communication","Equity","318,444.61","0.01","318,444.61","126,000.00","2.53","Japan","Tokyo Stock Exchange","JPY" "MNG","M&G PLC","Financials","Equity","317,869.05","0.01","317,869.05","114,117.00","2.79","United Kingdom","London Stock Exchange","GBP" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","316,133.34","0.01","316,133.34","7,800.00","40.53","Japan","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS INC","Materials","Equity","315,839.97","0.01","315,839.97","10,800.00","29.24","Japan","Tokyo Stock Exchange","JPY" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","315,515.98","0.01","315,515.98","1,904.00","165.71","Canada","Toronto Stock Exchange","CAD" "IAG","IA FINANCIAL INC","Financials","Equity","315,022.28","0.01","315,022.28","5,066.00","62.18","Canada","Toronto Stock Exchange","CAD" "IOT","SAMSARA INC CLASS A","Information Technology","Equity","314,601.75","0.01","314,601.75","8,325.00","37.79","United States","New York Stock Exchange Inc.","USD" "5201","AGC INC","Industrials","Equity","311,508.14","0.01","311,508.14","8,600.00","36.22","Japan","Tokyo Stock Exchange","JPY" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","311,470.72","0.01","311,470.72","267,000.00","1.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "288","WH GROUP LTD","Consumer Staples","Equity","311,190.90","0.01","311,190.90","472,000.00","0.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","310,984.05","0.01","310,984.05","98,708.00","3.15","United Kingdom","London Stock Exchange","GBP" "ONEX","ONEX CORP","Financials","Equity","310,277.38","0.01","310,277.38","4,138.00","74.98","Canada","Toronto Stock Exchange","CAD" "EPI B","EPIROC CLASS B","Industrials","Equity","309,491.51","0.01","309,491.51","18,253.00","16.96","Sweden","Nasdaq Omx Nordic","SEK" "SIGN","SIG GROUP N AG","Materials","Equity","308,870.88","0.01","308,870.88","13,910.00","22.20","Switzerland","SIX Swiss Exchange","CHF" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","308,059.07","0.01","308,059.07","10,400.00","29.62","Japan","Tokyo Stock Exchange","JPY" "TELIA","TELIA COMPANY","Communication","Equity","308,164.86","0.01","308,164.86","120,127.00","2.57","Sweden","Nasdaq Omx Nordic","SEK" "WRT1V","WARTSILA","Industrials","Equity","307,904.82","0.01","307,904.82","20,234.00","15.22","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "9107","KAWASAKI KISEN LTD","Industrials","Equity","304,851.50","0.01","304,851.50","22,700.00","13.43","Japan","Tokyo Stock Exchange","JPY" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","304,925.46","0.01","304,925.46","16,306.00","18.70","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","303,819.66","0.01","303,819.66","2,523.00","120.42","United States","NASDAQ","USD" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","303,842.55","0.01","303,842.55","25,815.00","11.77","United States","NASDAQ","USD" "3402","TORAY INDUSTRIES INC","Materials","Equity","302,043.68","0.01","302,043.68","63,000.00","4.79","Japan","Tokyo Stock Exchange","JPY" "BOL","BOLLORE","Communication","Equity","300,860.74","0.01","300,860.74","45,004.00","6.69","France","Nyse Euronext - Euronext Paris","EUR" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","299,627.07","0.01","299,627.07","122,146.00","2.45","Australia","Asx - All Markets","AUD" "SYENS","SYENSQO SA","Materials","Equity","299,575.58","0.01","299,575.58","3,160.00","94.80","Belgium","Nyse Euronext - Euronext Brussels","EUR" "AKE","ARKEMA SA","Materials","Equity","298,647.97","0.01","298,647.97","2,835.00","105.34","France","Nyse Euronext - Euronext Paris","EUR" "BALN","BALOISE HOLDING AG","Financials","Equity","297,283.78","0.01","297,283.78","1,895.00","156.88","Switzerland","SIX Swiss Exchange","CHF" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","297,221.38","0.01","297,221.38","4,945.00","60.11","United Kingdom","London Stock Exchange","GBP" "RXL","REXEL SA","Industrials","Equity","294,653.16","0.01","294,653.16","10,900.00","27.03","France","Nyse Euronext - Euronext Paris","EUR" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","294,135.91","0.01","294,135.91","31,000.00","9.49","Japan","Tokyo Stock Exchange","JPY" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","293,599.36","0.01","293,599.36","13,694.00","21.44","United States","New York Stock Exchange Inc.","USD" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","293,633.75","0.01","293,633.75","10,100.00","29.07","Japan","Tokyo Stock Exchange","JPY" "PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","293,809.58","0.01","293,809.58","19,471.00","15.09","Canada","Toronto Stock Exchange","CAD" "PST","POSTE ITALIANE","Financials","Equity","293,569.83","0.01","293,569.83","23,423.00","12.53","Italy","Borsa Italiana","EUR" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","293,164.65","0.01","293,164.65","1,261.00","232.49","Switzerland","SIX Swiss Exchange","CHF" "X","TMX GROUP LTD","Financials","Equity","293,153.66","0.01","293,153.66","11,103.00","26.40","Canada","Toronto Stock Exchange","CAD" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","292,298.02","0.01","292,298.02","18,070.00","16.18","Canada","Toronto Stock Exchange","CAD" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","290,862.43","0.01","290,862.43","35,810.00","8.12","Australia","Asx - All Markets","AUD" "TOST","TOAST INC CLASS A","Financials","Equity","289,869.44","0.01","289,869.44","11,632.00","24.92","United States","New York Stock Exchange Inc.","USD" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","289,437.30","0.01","289,437.30","11,911.00","24.30","United States","NASDAQ","USD" "PLS","PILBARA MINERALS LTD","Materials","Equity","288,946.24","0.01","288,946.24","115,639.00","2.50","Australia","Asx - All Markets","AUD" "3659","NEXON LTD","Communication","Equity","288,572.47","0.01","288,572.47","17,400.00","16.58","Japan","Tokyo Stock Exchange","JPY" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","286,799.75","0.01","286,799.75","83,962.00","3.42","United Kingdom","London Stock Exchange","GBP" "APA","APA GROUP UNITS","Utilities","Equity","283,261.03","0.01","283,261.03","51,627.00","5.49","Australia","Asx - All Markets","AUD" "NEM","NEMETSCHEK","Information Technology","Equity","283,403.79","0.01","283,403.79","2,861.00","99.06","Germany","Xetra","EUR" "OMV","OMV AG","Energy","Equity","282,602.26","0.01","282,602.26","5,966.00","47.37","Austria","Wiener Boerse Ag","EUR" "3003","HULIC LTD","Real Estate","Equity","280,617.13","0.01","280,617.13","27,400.00","10.24","Japan","Tokyo Stock Exchange","JPY" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","279,824.24","0.01","279,824.24","70.00","3,997.49","Japan","Tokyo Stock Exchange","JPY" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","279,396.80","0.01","279,396.80","1,310.00","213.28","United States","NASDAQ","USD" "7752","RICOH LTD","Information Technology","Equity","279,211.40","0.01","279,211.40","31,500.00","8.86","Japan","Tokyo Stock Exchange","JPY" "9143","SG HOLDINGS LTD","Industrials","Equity","278,297.93","0.01","278,297.93","22,000.00","12.65","Japan","Tokyo Stock Exchange","JPY" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","277,187.54","0.01","277,187.54","33,337.00","8.31","United Kingdom","London Stock Exchange","GBP" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","276,972.48","0.01","276,972.48","8,200.00","33.78","Japan","Tokyo Stock Exchange","JPY" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","275,955.91","0.01","275,955.91","18,009.00","15.32","United Kingdom","London Stock Exchange","GBP" "4021","NISSAN CHEMICAL CORP","Materials","Equity","275,658.26","0.01","275,658.26","7,300.00","37.76","Japan","Tokyo Stock Exchange","JPY" "TLX","TALANX AG","Financials","Equity","275,628.74","0.01","275,628.74","3,477.00","79.27","Germany","Xetra","EUR" "ALA","ALTAGAS LTD","Utilities","Equity","274,868.24","0.01","274,868.24","12,432.00","22.11","Canada","Toronto Stock Exchange","CAD" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","274,872.79","0.01","274,872.79","45,751.00","6.01","United Kingdom","London Stock Exchange","GBP" "REA","REA GROUP LTD","Communication","Equity","272,493.41","0.01","272,493.41","2,252.00","121.00","Australia","Asx - All Markets","AUD" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","271,724.32","0.01","271,724.32","52,313.00","5.19","Israel","Tel Aviv Stock Exchange","ILS" "4324","DENTSU GROUP INC","Communication","Equity","271,313.89","0.01","271,313.89","9,800.00","27.69","Japan","Tokyo Stock Exchange","JPY" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","269,852.32","0.01","269,852.32","273.00","988.47","Japan","Tokyo Stock Exchange","JPY" "WLK","WESTLAKE CORP","Materials","Equity","269,080.80","0.01","269,080.80","1,761.00","152.80","United States","New York Stock Exchange Inc.","USD" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","267,189.08","0.01","267,189.08","154,330.00","1.73","United Kingdom","London Stock Exchange","GBP" "KBX","KNORR BREMSE AG","Industrials","Equity","266,794.99","0.01","266,794.99","3,524.00","75.71","Germany","Xetra","EUR" "MNDY","MONDAYCOM LTD","Information Technology","Equity","266,978.34","0.01","266,978.34","1,182.00","225.87","Israel","NASDAQ","USD" "ELISA","ELISA","Communication","Equity","266,518.94","0.01","266,518.94","5,968.00","44.66","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "6963","ROHM LTD","Information Technology","Equity","266,535.73","0.01","266,535.73","16,700.00","15.96","Japan","Tokyo Stock Exchange","JPY" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","266,355.44","0.01","266,355.44","26,479.00","10.06","Italy","Borsa Italiana","EUR" "RAND","RANDSTAD HOLDING","Industrials","Equity","266,281.34","0.01","266,281.34","5,040.00","52.83","Netherlands","Euronext Amsterdam","EUR" "LIFCO B","LIFCO CLASS B","Industrials","Equity","265,568.49","0.01","265,568.49","10,156.00","26.15","Sweden","Nasdaq Omx Nordic","SEK" "SKA B","SKANSKA B","Industrials","Equity","264,853.54","0.01","264,853.54","14,866.00","17.82","Sweden","Nasdaq Omx Nordic","SEK" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","264,465.96","0.01","264,465.96","10,600.00","24.95","Japan","Tokyo Stock Exchange","JPY" "CAE","CAE INC","Industrials","Equity","263,071.98","0.01","263,071.98","12,728.00","20.67","Canada","Toronto Stock Exchange","CAD" "4062","IBIDEN LTD","Information Technology","Equity","262,594.73","0.01","262,594.73","5,900.00","44.51","Japan","Tokyo Stock Exchange","JPY" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","262,340.00","0.01","262,340.00","154,402.00","1.70","United Kingdom","London Stock Exchange","GBP" "8331","CHIBA BANK LTD","Financials","Equity","261,728.17","0.01","261,728.17","31,500.00","8.31","Japan","Tokyo Stock Exchange","JPY" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","261,859.99","0.01","261,859.99","147.00","1,781.36","Japan","Tokyo Stock Exchange","JPY" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","261,313.56","0.01","261,313.56","19,000.00","13.75","Japan","Tokyo Stock Exchange","JPY" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","261,118.76","0.01","261,118.76","7,585.00","34.43","Sweden","Nasdaq Omx Nordic","SEK" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","259,982.16","0.01","259,982.16","73.00","3,561.40","Japan","Tokyo Stock Exchange","JPY" "ZAL","ZALANDO","Consumer Discretionary","Equity","260,057.63","0.01","260,057.63","9,090.00","28.61","Germany","Xetra","EUR" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","259,857.28","0.01","259,857.28","91,200.00","2.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","259,555.25","0.01","259,555.25","2,775,320.00","9.35","Sweden","-","SEK" "ELE","ENDESA SA","Utilities","Equity","258,422.51","0.01","258,422.51","13,940.00","18.54","Spain","Bolsa De Madrid","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","257,804.93","0.01","257,804.93","204,081.00","126.32","United Kingdom","-","GBP" "LI","KLEPIERRE REIT SA","Real Estate","Equity","257,204.16","0.01","257,204.16","9,923.00","25.92","France","Nyse Euronext - Euronext Paris","EUR" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","256,242.36","0.01","256,242.36","9,300.00","27.55","Japan","Tokyo Stock Exchange","JPY" "KEY","KEYERA CORP","Energy","Equity","254,987.70","0.01","254,987.70","9,890.00","25.78","Canada","Toronto Stock Exchange","CAD" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","254,689.06","0.01","254,689.06","1,147.00","222.05","Belgium","Nyse Euronext - Euronext Brussels","EUR" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","254,718.03","0.01","254,718.03","11,100.00","22.95","Japan","Tokyo Stock Exchange","JPY" "ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","253,049.29","0.01","253,049.29","1,207.00","209.65","Israel","Tel Aviv Stock Exchange","ILS" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","252,932.04","0.01","252,932.04","11,600.00","21.80","Japan","Tokyo Stock Exchange","JPY" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","251,980.34","0.01","251,980.34","2,524.00","99.83","Canada","Toronto Stock Exchange","CAD" "SEK","SEEK LTD","Communication","Equity","251,970.52","0.01","251,970.52","15,418.00","16.34","Australia","Asx - All Markets","AUD" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","251,388.64","0.01","251,388.64","163,275.00","1.54","Australia","Asx - All Markets","AUD" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","250,604.62","0.01","250,604.62","126,200.00","1.99","Singapore","Singapore Exchange","SGD" "7747","ASAHI INTECC LTD","Health Care","Equity","249,632.30","0.01","249,632.30","14,300.00","17.46","Japan","Tokyo Stock Exchange","JPY" "ADEN","ADECCO GROUP AG","Industrials","Equity","248,634.17","0.01","248,634.17","6,280.00","39.59","Switzerland","SIX Swiss Exchange","CHF" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","248,123.02","0.01","248,123.02","21,818.00","11.37","Italy","Borsa Italiana","EUR" "7701","SHIMADZU CORP","Information Technology","Equity","247,161.78","0.01","247,161.78","8,900.00","27.77","Japan","Tokyo Stock Exchange","JPY" "FOX","FOX CORP CLASS B","Communication","Equity","246,532.68","0.01","246,532.68","8,614.00","28.62","United States","NASDAQ","USD" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","245,978.60","0.01","245,978.60","2,862.00","85.95","Germany","Xetra","EUR" "HELN","HELVETIA HOLDING AG","Financials","Equity","245,508.72","0.01","245,508.72","1,779.00","138.00","Switzerland","SIX Swiss Exchange","CHF" "TEP","TELEPERFORMANCE","Industrials","Equity","245,453.59","0.01","245,453.59","2,523.00","97.29","France","Nyse Euronext - Euronext Paris","EUR" "VOLV A","VOLVO CLASS A","Industrials","Equity","245,266.89","0.01","245,266.89","8,896.00","27.57","Sweden","Nasdaq Omx Nordic","SEK" "SK","SEB SA","Consumer Discretionary","Equity","245,160.43","0.01","245,160.43","1,914.00","128.09","France","Nyse Euronext - Euronext Paris","EUR" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","244,727.31","0.01","244,727.31","24,295.00","10.07","United Kingdom","London Stock Exchange","GBP" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","244,316.64","0.01","244,316.64","318.00","768.29","Switzerland","SIX Swiss Exchange","CHF" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","244,379.40","0.01","244,379.40","12,800.00","19.09","Japan","Tokyo Stock Exchange","JPY" "9766","KONAMI GROUP CORP","Communication","Equity","244,289.54","0.01","244,289.54","3,600.00","67.86","Japan","Tokyo Stock Exchange","JPY" "6383","DAIFUKU LTD","Industrials","Equity","243,231.03","0.01","243,231.03","10,200.00","23.85","Japan","Tokyo Stock Exchange","JPY" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","242,271.63","0.01","242,271.63","6,900.00","35.11","Japan","Tokyo Stock Exchange","JPY" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","239,012.36","0.01","239,012.36","80,166.00","2.98","Australia","Asx - All Markets","AUD" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","238,263.57","0.01","238,263.57","16,023.00","14.87","Sweden","Nasdaq Omx Nordic","SEK" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","237,403.29","0.01","237,403.29","83,294.00","2.85","New Zealand","New Zealand Exchange Ltd","NZD" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","236,818.51","0.01","236,818.51","2,206.00","107.35","Germany","Xetra","EUR" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","236,865.65","0.01","236,865.65","6,293.00","37.64","Israel","Tel Aviv Stock Exchange","ILS" "9001","TOBU RAILWAY LTD","Industrials","Equity","237,021.38","0.01","237,021.38","9,500.00","24.95","Japan","Tokyo Stock Exchange","JPY" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","236,989.66","0.01","236,989.66","11,600.00","20.43","Japan","Tokyo Stock Exchange","JPY" "3064","MONOTARO LTD","Industrials","Equity","236,251.61","0.01","236,251.61","19,700.00","11.99","Japan","Tokyo Stock Exchange","JPY" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","236,224.80","0.01","236,224.80","7,740.00","30.52","United States","NASDAQ","USD" "DEMANT","DEMANT","Health Care","Equity","235,305.00","0.01","235,305.00","4,738.00","49.66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","234,512.45","0.01","234,512.45","28,500.00","8.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3088","MATSUKIYOKARA","Consumer Staples","Equity","233,887.48","0.01","233,887.48","14,600.00","16.02","Japan","Tokyo Stock Exchange","JPY" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","233,638.38","0.01","233,638.38","5,200.00","44.93","Japan","Tokyo Stock Exchange","JPY" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","232,800.83","0.01","232,800.83","91,600.00","2.54","Singapore","Singapore Exchange","SGD" "ORK","ORKLA","Consumer Staples","Equity","232,725.74","0.01","232,725.74","32,986.00","7.06","Norway","Oslo Bors Asa","NOK" "FORTUM","FORTUM","Utilities","Equity","232,082.63","0.01","232,082.63","18,776.00","12.36","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","231,984.00","0.01","231,984.00","24.00","9,665.96","Belgium","Nyse Euronext - Euronext Brussels","EUR" "TEL2 B","TELE2 B","Communication","Equity","231,542.51","0.01","231,542.51","28,166.00","8.22","Sweden","Nasdaq Omx Nordic","SEK" "RAA","RATIONAL AG","Industrials","Equity","231,262.56","0.01","231,262.56","268.00","862.92","Germany","Xetra","EUR" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","230,925.61","0.01","230,925.61","9,241.00","24.99","Sweden","Nasdaq Omx Nordic","SEK" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","230,649.50","0.01","230,649.50","88,385.00","2.61","Australia","Asx - All Markets","AUD" "GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","230,204.55","0.01","230,204.55","6,333.00","36.35","Israel","NASDAQ","USD" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","227,625.55","0.01","227,625.55","70,000.00","3.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","227,559.55","0.01","227,559.55","2,000.00","113.78","Japan","Tokyo Stock Exchange","JPY" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","227,088.89","0.01","227,088.89","13,660.00","16.62","United Kingdom","London Stock Exchange","GBP" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","226,715.54","0.01","226,715.54","43,933.00","5.16","Australia","Asx - All Markets","AUD" "3626","TIS INC","Information Technology","Equity","226,505.01","0.01","226,505.01","10,600.00","21.37","Japan","Tokyo Stock Exchange","JPY" "4151","KYOWA KIRIN LTD","Health Care","Equity","226,033.24","0.01","226,033.24","12,600.00","17.94","Japan","Tokyo Stock Exchange","JPY" "IPN","IPSEN SA","Health Care","Equity","225,144.36","0.01","225,144.36","1,890.00","119.12","France","Nyse Euronext - Euronext Paris","EUR" "4732","USS LTD","Consumer Discretionary","Equity","224,562.42","0.01","224,562.42","27,200.00","8.26","Japan","Tokyo Stock Exchange","JPY" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","224,138.19","0.01","224,138.19","9,125.00","24.56","Canada","Toronto Stock Exchange","CAD" "3281","GLP J-REIT REIT","Real Estate","Equity","223,698.17","0.01","223,698.17","267.00","837.82","Japan","Tokyo Stock Exchange","JPY" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","223,733.66","0.01","223,733.66","1,463.00","152.93","Germany","Xetra","EUR" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","222,924.03","0.01","222,924.03","7,637.00","29.19","United States","New York Stock Exchange Inc.","USD" "SECU B","SECURITAS B","Industrials","Equity","221,482.27","0.01","221,482.27","21,461.00","10.32","Sweden","Nasdaq Omx Nordic","SEK" "DKK","DKK CASH","Cash and/or Derivatives","Cash","220,612.49","0.01","220,612.49","1,523,660.00","14.48","Denmark","-","DKK" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","220,355.56","0.01","220,355.56","7,695.00","28.64","Germany","Xetra","EUR" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","219,565.27","0.01","219,565.27","11,061.00","19.85","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "SAP","SAPUTO INC","Consumer Staples","Equity","219,009.53","0.01","219,009.53","11,121.00","19.69","Canada","Toronto Stock Exchange","CAD" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","218,632.92","0.01","218,632.92","7,000.00","31.23","Japan","Tokyo Stock Exchange","JPY" "BCVN","BC VAUD N","Financials","Equity","217,814.59","0.01","217,814.59","1,872.00","116.35","Switzerland","SIX Swiss Exchange","CHF" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","216,522.18","0.01","216,522.18","37,000.00","5.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","216,197.10","0.01","216,197.10","1,575.00","137.27","France","Nyse Euronext - Euronext Paris","EUR" "SVW","SEVEN GROUP HOLDINGS LTD","Industrials","Equity","216,297.77","0.01","216,297.77","8,132.00","26.60","Australia","Asx - All Markets","AUD" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","214,532.36","0.01","214,532.36","11,600.00","18.49","Japan","Tokyo Stock Exchange","JPY" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","213,497.31","0.01","213,497.31","30,700.00","6.95","Japan","Tokyo Stock Exchange","JPY" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","213,426.14","0.01","213,426.14","10,784.00","19.79","Germany","Xetra","EUR" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","212,369.10","0.01","212,369.10","59,078.00","3.59","Australia","Asx - All Markets","AUD" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","210,866.72","0.01","210,866.72","59,650.00","3.54","New Zealand","New Zealand Exchange Ltd","NZD" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","210,702.70","0.01","210,702.70","8,600.00","24.50","Japan","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","Information Technology","Equity","210,667.68","0.01","210,667.68","12,100.00","17.41","Japan","Tokyo Stock Exchange","JPY" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","210,525.06","0.01","210,525.06","7,086.00","29.71","United States","NASDAQ","USD" "INDU A","INDUSTRIVARDEN A","Financials","Equity","209,755.65","0.01","209,755.65","6,093.00","34.43","Sweden","Nasdaq Omx Nordic","SEK" "66","MTR CORPORATION CORP LTD","Industrials","Equity","207,680.37","0.01","207,680.37","63,000.00","3.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "VER","VERBUND AG","Utilities","Equity","207,436.95","0.01","207,436.95","2,835.00","73.17","Austria","Wiener Boerse Ag","EUR" "VCX","VICINITY CENTRES","Real Estate","Equity","207,532.99","0.01","207,532.99","149,346.00","1.39","Australia","Asx - All Markets","AUD" "5332","TOTO LTD","Industrials","Equity","207,118.83","0.01","207,118.83","7,400.00","27.99","Japan","Tokyo Stock Exchange","JPY" "6586","MAKITA CORP","Industrials","Equity","206,201.06","0.01","206,201.06","7,300.00","28.25","Japan","Tokyo Stock Exchange","JPY" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","205,184.84","0.01","205,184.84","193.00","1,063.13","Japan","Tokyo Stock Exchange","JPY" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","203,882.52","0.01","203,882.52","5,300.00","38.47","Japan","Tokyo Stock Exchange","JPY" "1803","SHIMIZU CORP","Industrials","Equity","202,826.32","0.01","202,826.32","31,500.00","6.44","Japan","Tokyo Stock Exchange","JPY" "EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","201,670.05","0.01","201,670.05","8,250.00","24.44","Canada","Toronto Stock Exchange","CAD" "GETI B","GETINGE B","Health Care","Equity","201,286.57","0.01","201,286.57","9,992.00","20.14","Sweden","Nasdaq Omx Nordic","SEK" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","199,104.03","0.01","199,104.03","137.00","1,453.31","Switzerland","SIX Swiss Exchange","CHF" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","198,652.75","0.01","198,652.75","3,900.00","50.94","Japan","Tokyo Stock Exchange","JPY" "ORI","ORICA LTD","Materials","Equity","197,633.75","0.01","197,633.75","16,590.00","11.91","Australia","Asx - All Markets","AUD" "UMI","UMICORE SA","Materials","Equity","197,288.27","0.01","197,288.27","9,136.00","21.59","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","196,901.80","0.01","196,901.80","14,533.00","13.55","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","196,475.54","0.01","196,475.54","1,571.00","125.06","Germany","Xetra","EUR" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","196,270.11","0.01","196,270.11","315.00","623.08","Japan","Tokyo Stock Exchange","JPY" "NPI","NORTHLAND POWER INC","Utilities","Equity","195,993.39","0.01","195,993.39","11,985.00","16.35","Canada","Toronto Stock Exchange","CAD" "AMP","AMPLIFON","Health Care","Equity","195,807.46","0.01","195,807.46","5,364.00","36.50","Italy","Borsa Italiana","EUR" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","194,588.52","0.01","194,588.52","1,900.00","102.42","Japan","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","Information Technology","Equity","194,583.24","0.01","194,583.24","9,200.00","21.15","Japan","Tokyo Stock Exchange","JPY" "GFC","GECINA SA","Real Estate","Equity","193,404.02","0.01","193,404.02","1,892.00","102.22","France","Nyse Euronext - Euronext Paris","EUR" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","192,763.50","0.01","192,763.50","7,322.00","26.33","Sweden","Nasdaq Omx Nordic","SEK" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","192,693.36","0.01","192,693.36","6,743.00","28.58","Belgium","Nyse Euronext - Euronext Brussels","EUR" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","191,875.00","0.01","191,875.00","62,500.00","3.07","Hong Kong","Singapore Exchange","USD" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","192,123.59","0.01","192,123.59","64,500.00","2.98","Singapore","Singapore Exchange","SGD" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","191,331.06","0.01","191,331.06","4,600.00","41.59","Japan","Tokyo Stock Exchange","JPY" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","190,686.48","0.01","190,686.48","49,146.00","3.88","United States","NASDAQ","USD" "BC8","BECHTLE AG","Information Technology","Equity","189,429.17","0.01","189,429.17","3,581.00","52.90","Germany","Xetra","EUR" "9602","TOHO (TOKYO) LTD","Communication","Equity","189,027.06","0.01","189,027.06","5,700.00","33.16","Japan","Tokyo Stock Exchange","JPY" "6845","AZBIL CORP","Information Technology","Equity","187,315.07","0.01","187,315.07","6,800.00","27.55","Japan","Tokyo Stock Exchange","JPY" "SAGA B","SAGAX CLASS B","Real Estate","Equity","185,298.09","0.01","185,298.09","7,016.00","26.41","Sweden","Nasdaq Omx Nordic","SEK" "MCY","MERCURY NZ LTD","Utilities","Equity","183,017.97","0.01","183,017.97","44,152.00","4.15","New Zealand","New Zealand Exchange Ltd","NZD" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","182,141.91","0.01","182,141.91","4,464.00","40.80","France","Nyse Euronext - Euronext Paris","EUR" "PUM","PUMA","Consumer Discretionary","Equity","181,208.73","0.01","181,208.73","3,993.00","45.38","Germany","Xetra","EUR" "TEMN","TEMENOS AG","Information Technology","Equity","180,976.40","0.01","180,976.40","2,528.00","71.59","Switzerland","SIX Swiss Exchange","CHF" "ALO","ALSTOM SA","Industrials","Equity","180,301.63","0.01","180,301.63","11,815.00","15.26","France","Nyse Euronext - Euronext Paris","EUR" "EDV","ENDEAVOUR MINING","Materials","Equity","179,862.05","0.01","179,862.05","8,849.00","20.33","United Kingdom","London Stock Exchange","GBP" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","179,049.45","0.01","179,049.45","545.00","328.53","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","177,840.46","0.01","177,840.46","22,616.00","7.86","Germany","Xetra","EUR" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","177,141.00","0.01","177,141.00","3,901.00","45.41","Switzerland","SIX Swiss Exchange","CHF" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","176,575.64","0.01","176,575.64","35,200.00","5.02","Japan","Tokyo Stock Exchange","JPY" "ICL","ICL GROUP LTD","Materials","Equity","176,582.08","0.01","176,582.08","33,279.00","5.31","Israel","Tel Aviv Stock Exchange","ILS" "ORNBV","ORION CLASS B","Health Care","Equity","176,186.70","0.01","176,186.70","4,719.00","37.34","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "QBR.B","QUEBECOR INC CLASS B","Communication","Equity","174,530.91","0.01","174,530.91","7,955.00","21.94","Canada","Toronto Stock Exchange","CAD" "ABDN","ABRDN PLC","Financials","Equity","174,193.08","0.01","174,193.08","97,727.00","1.78","United Kingdom","London Stock Exchange","GBP" "BIM","BIOMERIEUX SA","Health Care","Equity","174,037.68","0.01","174,037.68","1,576.00","110.43","France","Nyse Euronext - Euronext Paris","EUR" "ELI","ELIA GROUP SA","Utilities","Equity","173,772.00","0.01","173,772.00","1,609.00","108.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "AMUN","AMUNDI SA","Financials","Equity","173,504.81","0.01","173,504.81","2,524.00","68.74","France","Nyse Euronext - Euronext Paris","EUR" "HOLM B","HOLMEN CLASS B","Materials","Equity","172,203.82","0.01","172,203.82","4,229.00","40.72","Sweden","Nasdaq Omx Nordic","SEK" "SALM","SALMAR","Consumer Staples","Equity","172,047.88","0.01","172,047.88","2,609.00","65.94","Norway","Oslo Bors Asa","NOK" "7951","YAMAHA CORP","Consumer Discretionary","Equity","172,057.22","0.01","172,057.22","8,000.00","21.51","Japan","Tokyo Stock Exchange","JPY" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","171,447.69","0.01","171,447.69","3,164.00","54.19","Sweden","Nasdaq Omx Nordic","SEK" "RF","EURAZEO","Financials","Equity","166,110.75","0.01","166,110.75","1,893.00","87.75","France","Nyse Euronext - Euronext Paris","EUR" "HUSQ B","HUSQVARNA","Industrials","Equity","166,103.18","0.01","166,103.18","19,381.00","8.57","Sweden","Nasdaq Omx Nordic","SEK" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","165,511.26","0.01","165,511.26","252,400.00","0.66","Singapore","Singapore Exchange","SGD" "DOO","BRP SUBORDINATE VOTING INC","Consumer Discretionary","Equity","163,048.00","0.01","163,048.00","2,426.00","67.21","Canada","Toronto Stock Exchange","CAD" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","159,903.71","0.01","159,903.71","125.00","1,279.23","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "6465","HOSHIZAKI CORP","Industrials","Equity","159,986.79","0.01","159,986.79","4,400.00","36.36","Japan","Tokyo Stock Exchange","JPY" "83","SINO LAND LTD","Real Estate","Equity","159,972.91","0.01","159,972.91","154,000.00","1.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9962","MISUMI GROUP INC","Industrials","Equity","156,906.08","0.01","156,906.08","11,300.00","13.89","Japan","Tokyo Stock Exchange","JPY" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","155,397.71","0.01","155,397.71","6,412.00","24.24","United Kingdom","London Stock Exchange","GBP" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","154,977.30","0.01","154,977.30","2,862.00","54.15","Hong Kong","NASDAQ","USD" "4185","JSR CORP","Materials","Equity","154,494.70","0.01","154,494.70","5,400.00","28.61","Japan","Tokyo Stock Exchange","JPY" "EBO","EBOS GROUP LTD","Health Care","Equity","153,711.24","0.01","153,711.24","7,503.00","20.49","New Zealand","New Zealand Exchange Ltd","NZD" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","151,994.28","0.01","151,994.28","20,656.00","7.36","Sweden","Nasdaq Omx Nordic","SEK" "SDR","SCHRODERS PLC","Financials","Equity","151,713.47","0.01","151,713.47","31,890.00","4.76","United Kingdom","London Stock Exchange","GBP" "HKD","HKD CASH","Cash and/or Derivatives","Cash","151,132.51","0.01","151,132.51","1,182,831.00","12.78","Hong Kong","-","HKD" "NEXI","NEXI","Financials","Equity","145,954.57","0.01","145,954.57","23,007.00","6.34","Italy","Borsa Italiana","EUR" "SOF","SOFINA SA","Financials","Equity","145,566.72","0.01","145,566.72","648.00","224.64","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BANB","BACHEM HOLDING AG","Health Care","Equity","143,888.09","0.00","143,888.09","1,500.00","95.93","Switzerland","SIX Swiss Exchange","CHF" "CLN","CLARIANT AG","Materials","Equity","142,972.31","0.00","142,972.31","10,564.00","13.53","Switzerland","SIX Swiss Exchange","CHF" "VOE","VOESTALPINE AG","Materials","Equity","141,130.08","0.00","141,130.08","5,026.00","28.08","Austria","Wiener Boerse Ag","EUR" "STJ","ST JAMESS PLACE PLC","Financials","Equity","139,512.72","0.00","139,512.72","23,776.00","5.87","United Kingdom","London Stock Exchange","GBP" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","139,214.58","0.00","139,214.58","20,400.00","6.82","Singapore","Singapore Exchange","SGD" "ANA","ACCIONA SA","Utilities","Equity","138,940.92","0.00","138,940.92","1,140.00","121.88","Spain","Bolsa De Madrid","EUR" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","138,083.13","0.00","138,083.13","10,117.00","13.65","Canada","Toronto Stock Exchange","CAD" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","136,964.00","0.00","136,964.00","1,890.00","72.47","Israel","Tel Aviv Stock Exchange","ILS" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","136,939.91","0.00","136,939.91","126,585.00","1.08","Singapore","Singapore Exchange","SGD" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","136,540.46","0.00","136,540.46","31,500.00","4.33","Singapore","Singapore Exchange","SGD" "JDEP","JDE PEETS NV","Consumer Staples","Equity","135,138.02","0.00","135,138.02","6,430.00","21.02","Netherlands","Euronext Amsterdam","EUR" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","131,915.75","0.00","131,915.75","62,800.00","2.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "OCI","OCI NV","Materials","Equity","131,073.34","0.00","131,073.34","4,780.00","27.42","Netherlands","Euronext Amsterdam","EUR" "BCE","BCE INC","Communication","Equity","130,717.38","0.00","130,717.38","3,843.00","34.01","Canada","Toronto Stock Exchange","CAD" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","130,079.51","0.00","130,079.51","5,706.00","22.80","Canada","Toronto Stock Exchange","CAD" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","127,297.72","0.00","127,297.72","8,785.00","14.49","Norway","Oslo Bors Asa","NOK" "WLN","WORLDLINE SA","Financials","Equity","126,265.31","0.00","126,265.31","10,184.00","12.40","France","Nyse Euronext - Euronext Paris","EUR" "TIT","TELECOM ITALIA","Communication","Equity","124,976.72","0.00","124,976.72","514,079.00","0.24","Italy","Borsa Italiana","EUR" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","121,942.90","0.00","121,942.90","119,000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3092","ZOZO INC","Consumer Discretionary","Equity","121,314.22","0.00","121,314.22","4,900.00","24.76","Japan","Tokyo Stock Exchange","JPY" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","120,686.77","0.00","120,686.77","3,513.00","34.35","Canada","Toronto Stock Exchange","CAD" "DIA","DIASORIN","Health Care","Equity","118,118.52","0.00","118,118.52","1,222.00","96.66","Italy","Borsa Italiana","EUR" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","115,828.50","0.00","115,828.50","12,458.00","9.30","United Kingdom","London Stock Exchange","GBP" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","114,364.01","0.00","114,364.01","12,700.00","9.01","Spain","Bolsa De Madrid","EUR" "S51","SEATRIUM","Industrials","Equity","114,560.54","0.00","114,560.54","1,957,100.00","0.06","Singapore","Singapore Exchange","SGD" "COV","COVIVIO SA","Real Estate","Equity","113,644.30","0.00","113,644.30","2,206.00","51.52","France","Nyse Euronext - Euronext Paris","EUR" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","107,833.10","0.00","107,833.10","7,500.00","14.38","Japan","Tokyo Stock Exchange","JPY" "IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","106,762.29","0.00","106,762.29","9,132.00","11.69","Australia","Asx - All Markets","AUD" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","105,152.04","0.00","105,152.04","5,961.00","17.64","United States","NASDAQ","USD" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","102,932.01","0.00","102,932.01","27,122.00","3.80","Sweden","Nasdaq Omx Nordic","SEK" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","101,028.07","0.00","101,028.07","17,573.00","5.75","United Kingdom","London Stock Exchange","GBP" "IGM","IGM FINANCIAL INC","Financials","Equity","99,014.58","0.00","99,014.58","3,836.00","25.81","Canada","Toronto Stock Exchange","CAD" "9202","ANA HOLDINGS INC","Industrials","Equity","98,133.40","0.00","98,133.40","4,700.00","20.88","Japan","Tokyo Stock Exchange","JPY" "9435","HIKARI TSUSHIN INC","Industrials","Equity","93,594.11","0.00","93,594.11","500.00","187.19","Japan","Tokyo Stock Exchange","JPY" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","93,579.31","0.00","93,579.31","26,319.00","3.56","Australia","Asx - All Markets","AUD" "ADE","ADEVINTA","Communication","Equity","92,132.20","0.00","92,132.20","8,783.00","10.49","Norway","Oslo Bors Asa","NOK" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","88,203.91","0.00","88,203.91","93,000.00","0.95","Singapore","Singapore Exchange","SGD" "9201","JAPAN AIRLINES LTD","Industrials","Equity","81,570.58","0.00","81,570.58","4,300.00","18.97","Japan","Tokyo Stock Exchange","JPY" "RED","REDEIA CORPORACION SA","Utilities","Equity","79,372.71","0.00","79,372.71","4,650.00","17.07","Spain","Bolsa De Madrid","EUR" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","78,868.81","0.00","78,868.81","2,800.00","28.17","Japan","Tokyo Stock Exchange","JPY" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","74,879.08","0.00","74,879.08","742.00","100.91","France","Nyse Euronext - Euronext Paris","EUR" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","73,085.50","0.00","73,085.50","40,000.00","1.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1821","ESR CAYMAN LTD","Real Estate","Equity","69,962.38","0.00","69,962.38","65,419.00","1.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","69,919.72","0.00","69,919.72","5,200.00","13.45","Japan","Tokyo Stock Exchange","JPY" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","68,006.45","0.00","68,006.45","4,693.00","14.49","Canada","Toronto Stock Exchange","CAD" "9719","SCSK CORP","Information Technology","Equity","66,769.30","0.00","66,769.30","3,600.00","18.55","Japan","Tokyo Stock Exchange","JPY" "NOK","NOK CASH","Cash and/or Derivatives","Cash","65,828.02","0.00","65,828.02","714,142.00","9.22","Norway","-","NOK" "4716","ORACLE JAPAN CORP","Information Technology","Equity","59,968.95","0.00","59,968.95","800.00","74.96","Japan","Tokyo Stock Exchange","JPY" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","57,096.04","0.00","57,096.04","1,900.00","30.05","Japan","Tokyo Stock Exchange","JPY" "ILS","ILS CASH","Cash and/or Derivatives","Cash","51,850.50","0.00","51,850.50","189,965.00","27.29","Israel","-","ILS" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","46,419.77","0.00","46,419.77","3,600.00","12.89","Japan","Tokyo Stock Exchange","JPY" "NZD","NZD CASH","Cash and/or Derivatives","Cash","44,275.74","0.00","44,275.74","74,021.00","59.82","New Zealand","-","NZD" "6753","SHARP CORP","Consumer Discretionary","Equity","25,546.27","0.00","25,546.27","4,600.00","5.55","Japan","Tokyo Stock Exchange","JPY" "ENG","ENAGAS SA","Utilities","Equity","24,856.29","0.00","24,856.29","1,672.00","14.87","Spain","Bolsa De Madrid","EUR" "AUD","AUD/USD","Cash and/or Derivatives","FX","-0.99","0.00","-0.99","248,193.00","1.00","United States","-","USD" "AUD","AUD/USD","Cash and/or Derivatives","FX","-0.99","0.00","-0.99","248,193.00","1.00","United States","-","USD" "CAD","CAD/USD","Cash and/or Derivatives","FX","-2.73","0.00","-2.73","342,644.00","1.00","United States","-","USD" "CAD","CAD/USD","Cash and/or Derivatives","FX","-2.73","0.00","-2.73","342,644.00","1.00","United States","-","USD" "CHF","CHF/USD","Cash and/or Derivatives","FX","-1.86","0.00","-1.86","168,088.00","1.00","United States","-","USD" "CHF","CHF/USD","Cash and/or Derivatives","FX","-1.86","0.00","-1.86","168,088.00","1.00","United States","-","USD" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.01","0.00","0.01","985.00","0.00","Canada","Toronto Stock Exchange","CAD" "DKK","DKK/USD","Cash and/or Derivatives","FX","-0.96","0.00","-0.96","664,887.00","1.00","United States","-","USD" "DKK","DKK/USD","Cash and/or Derivatives","FX","-0.96","0.00","-0.96","664,887.00","1.00","United States","-","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","-8.23","0.00","-8.23","748,632.00","1.00","United States","-","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","-8.23","0.00","-8.23","748,632.00","1.00","United States","-","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-0.95","0.00","-0.95","-1.00","108.00","European Union","-","EUR" "GBP","GBP/USD","Cash and/or Derivatives","FX","-2.07","0.00","-2.07","259,122.00","1.00","United States","-","USD" "GBP","GBP/USD","Cash and/or Derivatives","FX","-2.07","0.00","-2.07","259,122.00","1.00","United States","-","USD" "GBP","GBP/USD","Cash and/or Derivatives","FX","41.29","0.00","41.29","-205,406.00","1.00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","-0.26","0.00","-0.26","205,229.00","1.00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","-0.26","0.00","-0.26","205,229.00","1.00","United States","-","USD" "ILS","ILS/USD","Cash and/or Derivatives","FX","0.82","0.00","0.82","36,019.00","1.00","United States","-","USD" "ILS","ILS/USD","Cash and/or Derivatives","FX","0.82","0.00","0.82","36,019.00","1.00","United States","-","USD" "JPY","JPY/USD","Cash and/or Derivatives","FX","-5.88","0.00","-5.88","96,209,740.00","1.00","United States","-","USD" "JPY","JPY/USD","Cash and/or Derivatives","FX","-5.77","0.00","-5.77","94,431,899.00","1.00","United States","-","USD" "MFSM4","MSCI EAFE INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","3,535,650.00","30.00","2,357.10","-","Ice Futures U.S.","USD" "NOK","NOK/USD","Cash and/or Derivatives","FX","-0.15","0.00","-0.15","163,651.00","1.00","United States","-","USD" "NOK","NOK/USD","Cash and/or Derivatives","FX","-0.15","0.00","-0.15","163,651.00","1.00","United States","-","USD" "NZD","NZD/USD","Cash and/or Derivatives","FX","-0.04","0.00","-0.04","8,784.00","1.00","United States","-","USD" "NZD","NZD/USD","Cash and/or Derivatives","FX","-0.04","0.00","-0.04","8,784.00","1.00","United States","-","USD" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","11,413,275.00","43.00","5,308.50","-","Index And Options Market","USD" "SEK","SEK/USD","Cash and/or Derivatives","FX","-0.83","0.00","-0.83","890,851.00","1.00","United States","-","USD" "SEK","SEK/USD","Cash and/or Derivatives","FX","-0.83","0.00","-0.83","890,851.00","1.00","United States","-","USD" "SGD","SGD/USD","Cash and/or Derivatives","FX","-0.29","0.00","-0.29","40,108.00","1.00","United States","-","USD" "SGD","SGD/USD","Cash and/or Derivatives","FX","-0.29","0.00","-0.29","40,108.00","1.00","United States","-","USD" "CHF","CHF/USD","Cash and/or Derivatives","FX","-702.20","0.00","-702.20","-469,882.00","1.00","United States","-","USD" "SGD","SGD CASH","Cash and/or Derivatives","Cash","-21,431.70","0.00","-21,431.70","-28,924.00","74.10","Singapore","-","SGD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","-118,696.45","0.00","-118,696.45","-160,626.00","73.90","Canada","-","CAD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-608,392.73","-0.02","-608,392.73","-563,327.00","108.00","European Union","-","EUR"