iShares MSCI World ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Jan 10, 2012" Shares Outstanding,"23,300,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "MSFT","MICROSOFT CORP","Information Technology","Equity","153,905,393.14","4.57","153,905,393.14","365,198.00","421.43","United States","NASDAQ","USD","1.00","USD","-" "AAPL","APPLE INC","Information Technology","Equity","131,672,099.19","3.91","131,672,099.19","759,749.00","173.31","United States","NASDAQ","USD","1.00","USD","-" "NVDA","NVIDIA CORP","Information Technology","Equity","115,299,790.00","3.42","115,299,790.00","127,756.00","902.50","United States","NASDAQ","USD","1.00","USD","-" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","86,508,480.31","2.57","86,508,480.31","481,057.00","179.83","United States","NASDAQ","USD","1.00","USD","-" "META","META PLATFORMS INC CLASS A","Communication","Equity","56,727,722.76","1.68","56,727,722.76","114,866.00","493.86","United States","NASDAQ","USD","1.00","USD","-" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","46,128,955.11","1.37","46,128,955.11","305,753.00","150.87","United States","NASDAQ","USD","1.00","USD","-" "GOOG","ALPHABET INC CLASS C","Communication","Equity","40,442,933.38","1.20","40,442,933.38","266,177.00","151.94","United States","NASDAQ","USD","1.00","USD","-" "LLY","ELI LILLY","Health Care","Equity","32,438,433.30","0.96","32,438,433.30","41,685.00","778.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVGO","BROADCOM INC","Information Technology","Equity","30,299,140.48","0.90","30,299,140.48","22,976.00","1,318.73","United States","NASDAQ","USD","1.00","USD","-" "JPM","JPMORGAN CHASE & CO","Financials","Equity","29,863,555.04","0.89","29,863,555.04","149,677.00","199.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","28,233,248.81","0.84","28,233,248.81","67,717.00","416.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TSLA","TESLA INC","Consumer Discretionary","Equity","26,579,053.83","0.79","26,579,053.83","147,801.00","179.83","United States","NASDAQ","USD","1.00","USD","-" "XOM","EXXON MOBIL CORP","Energy","Equity","23,767,173.25","0.71","23,767,173.25","206,725.00","114.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","23,592,369.50","0.70","23,592,369.50","47,845.00","493.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "V","VISA INC CLASS A","Financials","Equity","22,814,628.34","0.68","22,814,628.34","81,767.00","279.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","21,553,699.37","0.64","21,553,699.37","168,585.00","127.85","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "MA","MASTERCARD INC CLASS A","Financials","Equity","20,736,338.70","0.62","20,736,338.70","43,386.00","477.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ASML","ASML HOLDING NV","Information Technology","Equity","20,208,969.15","0.60","20,208,969.15","20,863.00","968.65","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","19,811,978.49","0.59","19,811,978.49","51,341.00","385.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","19,798,905.77","0.59","19,798,905.77","121,757.00","162.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","19,644,063.56","0.58","19,644,063.56","124,361.00","157.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRK","MERCK & CO INC","Health Care","Equity","17,227,366.50","0.51","17,227,366.50","130,758.00","131.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","16,780,737.76","0.50","16,780,737.76","22,922.00","732.08","United States","NASDAQ","USD","1.00","USD","-" "ABBV","ABBVIE INC","Health Care","Equity","16,511,403.20","0.49","16,511,403.20","91,552.00","180.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRM","SALESFORCE INC","Information Technology","Equity","15,117,220.80","0.45","15,117,220.80","50,160.00","301.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","15,010,132.20","0.45","15,010,132.20","83,580.00","179.59","United States","NASDAQ","USD","1.00","USD","-" "NESN","NESTLE SA","Consumer Staples","Equity","14,665,904.05","0.44","14,665,904.05","138,356.00","106.00","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "CVX","CHEVRON CORP","Energy","Equity","14,588,862.15","0.43","14,588,862.15","93,309.00","156.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WMT","WALMART INC","Consumer Staples","Equity","13,951,209.36","0.41","13,951,209.36","229,763.00","60.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","13,950,978.03","0.41","13,950,978.03","548,100.00","25.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NFLX","NETFLIX INC","Communication","Equity","13,918,541.58","0.41","13,918,541.58","22,686.00","613.53","United States","NASDAQ","USD","1.00","USD","-" "BAC","BANK OF AMERICA CORP","Financials","Equity","13,876,723.72","0.41","13,876,723.72","367,012.00","37.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KO","COCA-COLA","Consumer Staples","Equity","12,949,528.49","0.38","12,949,528.49","212,183.00","61.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MC","LVMH","Consumer Discretionary","Equity","12,763,041.39","0.38","12,763,041.39","14,206.00","898.43","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "PEP","PEPSICO INC","Consumer Staples","Equity","12,365,473.94","0.37","12,365,473.94","71,242.00","173.57","United States","NASDAQ","USD","1.00","USD","-" "ADBE","ADOBE INC","Information Technology","Equity","11,833,728.40","0.35","11,833,728.40","23,461.00","504.40","United States","NASDAQ","USD","1.00","USD","-" "LIN","LINDE PLC","Materials","Equity","11,655,283.77","0.35","11,655,283.77","24,999.00","466.23","United States","NASDAQ","USD","1.00","USD","-" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","11,583,344.41","0.34","11,583,344.41","19,993.00","579.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DIS","WALT DISNEY","Communication","Equity","11,427,286.88","0.34","11,427,286.88","94,456.00","120.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SHEL","SHELL PLC","Energy","Equity","11,214,096.22","0.33","11,214,096.22","339,812.00","33.00","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","11,043,387.54","0.33","11,043,387.54","32,391.00","340.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AZN","ASTRAZENECA PLC","Health Care","Equity","10,850,709.46","0.32","10,850,709.46","79,981.00","135.67","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WFC","WELLS FARGO","Financials","Equity","10,829,412.58","0.32","10,829,412.58","187,978.00","57.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORCL","ORACLE CORP","Information Technology","Equity","10,673,880.89","0.32","10,673,880.89","85,207.00","125.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SAP","SAP","Information Technology","Equity","10,650,906.93","0.32","10,650,906.93","54,072.00","196.98","Germany","Xetra","USD","0.92","EUR","-" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","10,582,518.48","0.31","10,582,518.48","37,524.00","282.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","10,478,526.03","0.31","10,478,526.03","210,539.00","49.77","United States","NASDAQ","USD","1.00","USD","-" "ABT","ABBOTT LABORATORIES","Health Care","Equity","10,158,048.72","0.30","10,158,048.72","89,514.00","113.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GE","GENERAL ELECTRIC","Industrials","Equity","10,123,644.60","0.30","10,123,644.60","56,205.00","180.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOVN","NOVARTIS AG","Health Care","Equity","10,090,797.00","0.30","10,090,797.00","105,455.00","95.69","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "QCOM","QUALCOMM INC","Information Technology","Equity","9,838,630.36","0.29","9,838,630.36","58,172.00","169.13","United States","NASDAQ","USD","1.00","USD","-" "CAT","CATERPILLAR INC","Industrials","Equity","9,640,981.35","0.29","9,640,981.35","26,439.00","364.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","9,561,731.58","0.28","9,561,731.58","218,454.00","43.77","United States","NASDAQ","USD","1.00","USD","-" "INTU","INTUIT INC","Information Technology","Equity","9,371,049.30","0.28","9,371,049.30","14,445.00","648.74","United States","NASDAQ","USD","1.00","USD","-" "DHR","DANAHER CORP","Health Care","Equity","9,054,481.69","0.27","9,054,481.69","36,397.00","248.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","9,025,183.29","0.27","9,025,183.29","36,047.00","250.37","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","9,022,072.60","0.27","9,022,072.60","217,190.00","41.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","8,939,361.60","0.27","8,939,361.60","46,852.00","190.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","8,935,000.71","0.27","8,935,000.71","207,453.00","43.07","United States","NASDAQ","USD","1.00","USD","-" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","8,905,728.00","0.26","8,905,728.00","42,816.00","208.00","United States","NASDAQ","USD","1.00","USD","-" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","8,136,126.55","0.24","8,136,126.55","47,065.00","172.87","United States","NASDAQ","USD","1.00","USD","-" "PFE","PFIZER INC","Health Care","Equity","8,117,593.80","0.24","8,117,593.80","292,210.00","27.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOW","SERVICENOW INC","Information Technology","Equity","8,040,087.00","0.24","8,040,087.00","10,593.00","759.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMGN","AMGEN INC","Health Care","Equity","7,929,651.10","0.24","7,929,651.10","27,697.00","286.30","United States","NASDAQ","USD","1.00","USD","-" "COP","CONOCOPHILLIPS","Energy","Equity","7,822,222.80","0.23","7,822,222.80","61,670.00","126.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNP","UNION PACIFIC CORP","Industrials","Equity","7,704,132.59","0.23","7,704,132.59","31,493.00","244.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","7,686,907.92","0.23","7,686,907.92","989,670.00","7.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 1, 1998" "TTE","TOTALENERGIES","Energy","Equity","7,650,297.10","0.23","7,650,297.10","112,154.00","68.21","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","7,617,379.77","0.23","7,617,379.77","30,069.00","253.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BHP","BHP GROUP LTD","Materials","Equity","7,531,399.23","0.22","7,531,399.23","264,289.00","28.50","Australia","Asx - All Markets","USD","1.53","AUD","-" "SIE","SIEMENS N AG","Industrials","Equity","7,480,755.75","0.22","7,480,755.75","39,077.00","191.44","Germany","Xetra","USD","0.92","EUR","-" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","7,473,721.02","0.22","7,473,721.02","95,682.00","78.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","7,339,571.17","0.22","7,339,571.17","79,579.00","92.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RTX","RTX CORP","Industrials","Equity","7,308,652.55","0.22","7,308,652.55","74,999.00","97.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RY","ROYAL BANK OF CANADA","Financials","Equity","7,284,447.73","0.22","7,284,447.73","72,660.00","100.25","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","7,250,212.10","0.22","7,250,212.10","18,121.00","400.10","United States","NASDAQ","USD","1.00","USD","-" "SPGI","S&P GLOBAL INC","Financials","Equity","7,114,623.87","0.21","7,114,623.87","16,827.00","422.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","7,003,753.59","0.21","7,003,753.59","34,143.00","205.13","United States","NASDAQ","USD","1.00","USD","-" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","6,987,827.00","0.21","6,987,827.00","16,828.00","415.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AXP","AMERICAN EXPRESS","Financials","Equity","6,859,602.25","0.20","6,859,602.25","30,119.00","227.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","6,828,374.25","0.20","6,828,374.25","57,261.00","119.25","United States","NASDAQ","USD","1.00","USD","-" "NEE","NEXTERA ENERGY INC","Utilities","Equity","6,801,226.01","0.20","6,801,226.01","106,619.00","63.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","6,763,770.05","0.20","6,763,770.05","86,396.00","78.29","Australia","Asx - All Markets","USD","1.53","AUD","-" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","6,711,484.50","0.20","6,711,484.50","1,827.00","3,673.50","United States","NASDAQ","USD","1.00","USD","-" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","6,563,658.99","0.19","6,563,658.99","6,797.00","965.67","United States","NASDAQ","USD","1.00","USD","-" "ETN","EATON PLC","Industrials","Equity","6,511,852.80","0.19","6,511,852.80","20,712.00","314.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ULVR","UNILEVER PLC","Consumer Staples","Equity","6,471,925.14","0.19","6,471,925.14","129,340.00","50.04","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "T","AT&T INC","Communication","Equity","6,445,184.85","0.19","6,445,184.85","367,247.00","17.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLK","BLACKROCK INC","Financials","Equity","6,398,689.44","0.19","6,398,689.44","7,662.00","835.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","6,383,369.81","0.19","6,383,369.81","28,186.00","226.47","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","6,368,581.34","0.19","6,368,581.34","24,400.00","261.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","6,336,752.52","0.19","6,336,752.52","12,187.00","519.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SYK","STRYKER CORP","Health Care","Equity","6,316,165.68","0.19","6,316,165.68","17,608.00","358.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PGR","PROGRESSIVE CORP","Financials","Equity","6,248,200.35","0.19","6,248,200.35","30,309.00","206.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALV","ALLIANZ","Financials","Equity","6,238,763.19","0.19","6,238,763.19","20,781.00","300.22","Germany","Xetra","USD","0.92","EUR","-" "C","CITIGROUP INC","Financials","Equity","6,194,491.75","0.18","6,194,491.75","98,717.00","62.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLD","PROLOGIS REIT INC","Real Estate","Equity","6,134,251.44","0.18","6,134,251.44","47,604.00","128.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","6,071,246.90","0.18","6,071,246.90","585,000.00","10.38","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MS","MORGAN STANLEY","Financials","Equity","6,009,806.00","0.18","6,009,806.00","64,276.00","93.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDT","MEDTRONIC PLC","Health Care","Equity","6,001,565.24","0.18","6,001,565.24","69,047.00","86.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TJX","TJX INC","Consumer Discretionary","Equity","5,983,531.68","0.18","5,983,531.68","59,196.00","101.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OR","LOREAL SA","Consumer Staples","Equity","5,964,825.51","0.18","5,964,825.51","12,557.00","475.02","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","5,911,834.65","0.18","5,911,834.65","62,805.00","94.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SAN","SANOFI SA","Health Care","Equity","5,845,833.04","0.17","5,845,833.04","58,877.00","99.29","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","5,749,136.25","0.17","5,749,136.25","107,965.00","53.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","5,684,936.66","0.17","5,684,936.66","27,177.00","209.18","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "TD","TORONTO DOMINION","Financials","Equity","5,661,273.05","0.17","5,661,273.05","93,507.00","60.54","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","5,647,956.16","0.17","5,647,956.16","78,032.00","72.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BA","BOEING","Industrials","Equity","5,642,754.15","0.17","5,642,754.15","29,397.00","191.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AIR","AIRBUS GROUP","Industrials","Equity","5,624,240.54","0.17","5,624,240.54","30,290.00","185.68","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "DE","DEERE","Industrials","Equity","5,621,992.74","0.17","5,621,992.74","13,741.00","409.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","5,585,828.20","0.17","5,585,828.20","13,385.00","417.32","United States","NASDAQ","USD","1.00","USD","-" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","5,565,509.50","0.17","5,565,509.50","63,800.00","87.23","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CI","CIGNA","Health Care","Equity","5,546,748.44","0.16","5,546,748.44","15,266.00","363.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CB","CHUBB LTD","Financials","Equity","5,545,600.50","0.16","5,545,600.50","21,453.00","258.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","5,510,731.32","0.16","5,510,731.32","37,404.00","147.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BP.","BP PLC","Energy","Equity","5,388,892.47","0.16","5,388,892.47","865,850.00","6.22","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","5,331,247.50","0.16","5,331,247.50","58,265.00","91.50","United States","NASDAQ","USD","1.00","USD","-" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","5,309,818.50","0.16","5,309,818.50","5,495.00","966.30","United States","NASDAQ","USD","1.00","USD","-" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","5,298,368.88","0.16","5,298,368.88","21,336.00","248.33","United States","NASDAQ","USD","1.00","USD","-" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","5,295,907.32","0.16","5,295,907.32","11,594.00","456.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MMC","MARSH & MCLENNAN INC","Financials","Equity","5,268,550.64","0.16","5,268,550.64","25,624.00","205.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CVS","CVS HEALTH CORP","Health Care","Equity","5,260,331.18","0.16","5,260,331.18","66,226.00","79.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UBSG","UBS GROUP AG","Financials","Equity","5,226,741.29","0.16","5,226,741.29","167,561.00","31.19","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","5,155,489.22","0.15","5,155,489.22","75,131.00","68.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FI","FISERV INC","Financials","Equity","5,066,375.34","0.15","5,066,375.34","31,798.00","159.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADI","ANALOG DEVICES INC","Information Technology","Equity","5,001,253.77","0.15","5,001,253.77","25,869.00","193.33","United States","NASDAQ","USD","1.00","USD","-" "KLAC","KLA CORP","Information Technology","Equity","4,935,233.34","0.15","4,935,233.34","7,082.00","696.87","United States","NASDAQ","USD","1.00","USD","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","4,879,610.04","0.14","4,879,610.04","62,143.00","78.52","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","4,879,030.10","0.14","4,879,030.10","69,601.00","70.10","United States","NASDAQ","USD","1.00","USD","-" "BX","BLACKSTONE INC","Financials","Equity","4,760,992.86","0.14","4,760,992.86","36,374.00","130.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","4,730,409.08","0.14","4,730,409.08","23,966.00","197.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GILD","GILEAD SCIENCES INC","Health Care","Equity","4,715,715.90","0.14","4,715,715.90","64,590.00","73.01","United States","NASDAQ","USD","1.00","USD","-" "CSL","CSL LTD","Health Care","Equity","4,668,500.35","0.14","4,668,500.35","24,990.00","186.81","Australia","Asx - All Markets","USD","1.53","AUD","-" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","4,603,660.60","0.14","4,603,660.60","16,310.00","282.26","United States","NASDAQ","USD","1.00","USD","-" "GSK","GLAXOSMITHKLINE","Health Care","Equity","4,543,046.55","0.13","4,543,046.55","210,953.00","21.54","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6861","KEYENCE CORP","Information Technology","Equity","4,517,588.77","0.13","4,517,588.77","9,700.00","465.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SNPS","SYNOPSYS INC","Information Technology","Equity","4,508,251.05","0.13","4,508,251.05","7,863.00","573.35","United States","NASDAQ","USD","1.00","USD","-" "WM","WASTE MANAGEMENT INC","Industrials","Equity","4,471,331.09","0.13","4,471,331.09","20,897.00","213.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TMUS","T MOBILE US INC","Communication","Equity","4,435,185.76","0.13","4,435,185.76","27,376.00","162.01","United States","NASDAQ","USD","1.00","USD","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","4,383,978.54","0.13","4,383,978.54","14,081.00","311.34","United States","NASDAQ","USD","1.00","USD","-" "6501","HITACHI LTD","Industrials","Equity","4,371,554.09","0.13","4,371,554.09","47,200.00","92.62","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SHW","SHERWIN WILLIAMS","Materials","Equity","4,301,436.00","0.13","4,301,436.00","12,400.00","346.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DGE","DIAGEO PLC","Consumer Staples","Equity","4,249,541.17","0.13","4,249,541.17","114,526.00","37.11","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 1, 1998" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","4,237,285.94","0.13","4,237,285.94","47,950.00","88.37","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "REL","RELX PLC","Industrials","Equity","4,234,771.89","0.13","4,234,771.89","97,843.00","43.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","4,227,318.31","0.13","4,227,318.31","1,636.00","2,583.94","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","4,219,425.84","0.13","4,219,425.84","55,970.00","75.39","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","4,189,275.66","0.12","4,189,275.66","27,795.00","150.72","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ITW","ILLINOIS TOOL INC","Industrials","Equity","4,183,807.79","0.12","4,183,807.79","15,599.00","268.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","4,171,777.42","0.12","4,171,777.42","1,427.00","2,923.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TGT","TARGET CORP","Consumer Staples","Equity","4,169,023.56","0.12","4,169,023.56","23,868.00","174.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","4,165,277.19","0.12","4,165,277.19","92,465.00","45.05","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","4,140,694.53","0.12","4,140,694.53","7,732.00","535.53","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "8058","MITSUBISHI CORP","Industrials","Equity","4,136,918.25","0.12","4,136,918.25","177,000.00","23.37","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SAN","BANCO SANTANDER SA","Financials","Equity","4,039,731.72","0.12","4,039,731.72","829,093.00","4.87","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","4,034,427.09","0.12","4,034,427.09","67,400.00","59.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","4,030,218.41","0.12","4,030,218.41","20,459.00","196.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","4,017,986.14","0.12","4,017,986.14","92,029.00","43.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IBE","IBERDROLA SA","Utilities","Equity","4,008,650.44","0.12","4,008,650.44","319,094.00","12.56","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "SAF","SAFRAN SA","Industrials","Equity","4,000,243.25","0.12","4,000,243.25","17,659.00","226.53","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","3,991,567.35","0.12","3,991,567.35","164,646.00","24.24","Germany","Xetra","USD","0.92","EUR","-" "CME","CME GROUP INC CLASS A","Financials","Equity","3,982,563.20","0.12","3,982,563.20","18,472.00","215.60","United States","NASDAQ","USD","1.00","USD","-" "1299","AIA GROUP LTD","Financials","Equity","3,980,307.52","0.12","3,980,307.52","592,600.00","6.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","3,977,351.28","0.12","3,977,351.28","29,036.00","136.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SLB","SCHLUMBERGER NV","Energy","Equity","3,970,148.40","0.12","3,970,148.40","72,316.00","54.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQIX","EQUINIX REIT INC","Real Estate","Equity","3,959,960.67","0.12","3,959,960.67","4,857.00","815.31","United States","NASDAQ","USD","1.00","USD","-" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","3,953,413.11","0.12","3,953,413.11","23,461.00","168.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SO","SOUTHERN","Utilities","Equity","3,949,172.15","0.12","3,949,172.15","55,583.00","71.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","3,919,780.31","0.12","3,919,780.31","13,591.00","288.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSX","CSX CORP","Industrials","Equity","3,909,571.32","0.12","3,909,571.32","106,123.00","36.84","United States","NASDAQ","USD","1.00","USD","-" "ENB","ENBRIDGE INC","Energy","Equity","3,878,542.42","0.12","3,878,542.42","107,977.00","35.92","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ABBN","ABB LTD","Industrials","Equity","3,825,140.72","0.11","3,825,140.72","82,423.00","46.41","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "DUK","DUKE ENERGY CORP","Utilities","Equity","3,784,696.83","0.11","3,784,696.83","39,387.00","96.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EOG","EOG RESOURCES INC","Energy","Equity","3,780,956.85","0.11","3,780,956.85","29,915.00","126.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSX","PHILLIPS","Energy","Equity","3,772,279.76","0.11","3,772,279.76","23,731.00","158.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","3,759,794.41","0.11","3,759,794.41","28,601.00","131.46","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","3,759,690.75","0.11","3,759,690.75","11,667.00","322.25","United States","NASDAQ","USD","1.00","USD","-" "MCK","MCKESSON CORP","Health Care","Equity","3,755,945.90","0.11","3,755,945.90","6,965.00","539.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","3,752,212.68","0.11","3,752,212.68","22,548.00","166.41","United States","NASDAQ","USD","1.00","USD","-" "BNP","BNP PARIBAS SA","Financials","Equity","3,721,892.72","0.11","3,721,892.72","53,188.00","69.98","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","3,719,961.30","0.11","3,719,961.30","6,666.00","558.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BDX","BECTON DICKINSON","Health Care","Equity","3,714,220.98","0.11","3,714,220.98","15,066.00","246.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","3,679,742.47","0.11","3,679,742.47","162,592.00","22.63","Australia","Asx - All Markets","USD","1.53","AUD","-" "RIO","RIO TINTO PLC","Materials","Equity","3,671,650.49","0.11","3,671,650.49","58,401.00","62.87","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","3,627,268.36","0.11","3,627,268.36","307,402.00","11.80","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","3,579,200.45","0.11","3,579,200.45","39,791.00","89.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","3,578,767.92","0.11","3,578,767.92","7,497.00","477.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","3,569,816.25","0.11","3,569,816.25","53,625.00","66.57","United States","NASDAQ","USD","1.00","USD","-" "BMO","BANK OF MONTREAL","Financials","Equity","3,568,134.30","0.11","3,568,134.30","37,077.00","96.24","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","3,559,426.30","0.11","3,559,426.30","30,871.00","115.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","3,541,683.90","0.11","3,541,683.90","2,326.00","1,522.65","United States","NASDAQ","USD","1.00","USD","-" "USB","US BANCORP","Financials","Equity","3,541,692.00","0.11","3,541,692.00","80,493.00","44.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","3,522,383.04","0.10","3,522,383.04","3,102.00","1,135.52","United States","NASDAQ","USD","1.00","USD","Jan 1, 1970" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","3,517,995.98","0.10","3,517,995.98","11,738.00","299.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FDX","FEDEX CORP","Industrials","Equity","3,487,090.44","0.10","3,487,090.44","12,113.00","287.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DG","VINCI SA","Industrials","Equity","3,467,972.09","0.10","3,467,972.09","26,695.00","129.91","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","3,465,744.20","0.10","3,465,744.20","2,809.00","1,233.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CS","AXA SA","Financials","Equity","3,454,316.88","0.10","3,454,316.88","92,026.00","37.54","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,450,000.00","0.10","3,450,000.00","3,450,000.00","1.00","United States","-","USD","1.00","USD","-" "AON","AON PLC CLASS A","Financials","Equity","3,448,050.70","0.10","3,448,050.70","10,330.00","333.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HCA","HCA HEALTHCARE INC","Health Care","Equity","3,426,357.70","0.10","3,426,357.70","10,330.00","331.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","3,404,001.62","0.10","3,404,001.62","14,920.00","228.15","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "FCX","FREEPORT MCMORAN INC","Materials","Equity","3,375,253.96","0.10","3,375,253.96","73,567.00","45.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PCAR","PACCAR INC","Industrials","Equity","3,371,745.86","0.10","3,371,745.86","27,091.00","124.46","United States","NASDAQ","USD","1.00","USD","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","3,362,492.34","0.10","3,362,492.34","6,901.00","487.25","Germany","Xetra","USD","0.92","EUR","-" "EMR","EMERSON ELECTRIC","Industrials","Equity","3,347,115.35","0.10","3,347,115.35","29,503.00","113.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","3,342,628.11","0.10","3,342,628.11","115,764.00","28.87","Italy","Borsa Italiana","USD","0.92","EUR","-" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","3,340,481.30","0.10","3,340,481.30","41,991.00","79.55","Germany","Xetra","USD","0.92","EUR","-" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","3,332,031.96","0.10","3,332,031.96","13,141.00","253.56","United States","NASDAQ","USD","1.00","USD","-" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","3,318,244.90","0.10","3,318,244.90","11,771.00","281.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","3,280,243.77","0.10","3,280,243.77","74,300.00","44.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MCO","MOODYS CORP","Financials","Equity","3,276,455.04","0.10","3,276,455.04","8,396.00","390.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","3,264,084.01","0.10","3,264,084.01","108,183.00","30.17","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","3,263,615.68","0.10","3,263,615.68","13,297.00","245.44","United States","NASDAQ","USD","1.00","USD","-" "CTAS","CINTAS CORP","Industrials","Equity","3,253,361.80","0.10","3,253,361.80","4,745.00","685.64","United States","NASDAQ","USD","1.00","USD","-" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","3,237,312.89","0.10","3,237,312.89","20,237.00","159.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","3,235,655.57","0.10","3,235,655.57","44,747.00","72.31","United States","NASDAQ","USD","1.00","USD","-" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","3,209,454.43","0.10","3,209,454.43","71,977.00","44.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","3,185,038.75","0.09","3,185,038.75","62,345.00","51.09","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "8031","MITSUI LTD","Industrials","Equity","3,154,477.29","0.09","3,154,477.29","67,000.00","47.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VLO","VALERO ENERGY CORP","Energy","Equity","3,142,242.25","0.09","3,142,242.25","18,725.00","167.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "4568","DAIICHI SANKYO LTD","Health Care","Equity","3,133,468.54","0.09","3,133,468.54","95,400.00","32.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","3,132,564.95","0.09","3,132,564.95","36,199.00","86.54","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9984","SOFTBANK GROUP CORP","Communication","Equity","3,108,492.16","0.09","3,108,492.16","52,000.00","59.78","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","3,101,020.00","0.09","3,101,020.00","11,927.00","260.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ECL","ECOLAB INC","Materials","Equity","3,092,373.68","0.09","3,092,373.68","13,343.00","231.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","3,084,510.67","0.09","3,084,510.67","181,844.00","16.96","Australia","Asx - All Markets","USD","1.53","AUD","-" "UCG","UNICREDIT","Financials","Equity","3,061,023.10","0.09","3,061,023.10","82,188.00","37.24","Italy","Borsa Italiana","USD","0.92","EUR","-" "KKR","KKR AND CO INC","Financials","Equity","3,060,630.01","0.09","3,060,630.01","30,451.00","100.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","3,058,155.42","0.09","3,058,155.42","5,469.00","559.18","United States","NASDAQ","USD","1.00","USD","-" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","3,055,307.25","0.09","3,055,307.25","16,525.00","184.89","United States","NASDAQ","USD","1.00","USD","-" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","2,975,361.85","0.09","2,975,361.85","237,300.00","12.54","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","2,971,906.24","0.09","2,971,906.24","37,936.00","78.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","2,968,997.41","0.09","2,968,997.41","8,401.00","353.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","2,968,394.66","0.09","2,968,394.66","13,849.00","214.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","2,946,129.45","0.09","2,946,129.45","30,963.00","95.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MMM","3M","Industrials","Equity","2,942,012.11","0.09","2,942,012.11","28,129.00","104.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","2,935,121.74","0.09","2,935,121.74","10,727.00","273.62","United States","NASDAQ","USD","1.00","USD","-" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","2,927,788.43","0.09","2,927,788.43","917.00","3,192.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GLEN","GLENCORE PLC","Materials","Equity","2,921,007.23","0.09","2,921,007.23","539,439.00","5.41","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","2,920,873.21","0.09","2,920,873.21","1,064.00","2,745.18","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","2,917,434.80","0.09","2,917,434.80","11,590.00","251.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BN","BROOKFIELD CORP CLASS A","Financials","Equity","2,893,429.27","0.09","2,893,429.27","69,724.00","41.50","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "7974","NINTENDO LTD","Communication","Equity","2,888,984.31","0.09","2,888,984.31","52,000.00","55.56","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","2,887,493.29","0.09","2,887,493.29","151,263.00","19.09","Australia","Asx - All Markets","USD","1.53","AUD","Jan 1, 1998" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","2,877,225.43","0.09","2,877,225.43","91,500.00","31.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","2,872,944.44","0.09","2,872,944.44","56,903.00","50.49","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "ADSK","AUTODESK INC","Information Technology","Equity","2,872,496.79","0.09","2,872,496.79","11,007.00","260.97","United States","NASDAQ","USD","1.00","USD","-" "RACE","FERRARI NV","Consumer Discretionary","Equity","2,851,662.27","0.08","2,851,662.27","6,488.00","439.53","Italy","Borsa Italiana","USD","0.92","EUR","-" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2,822,280.30","0.08","2,822,280.30","19,530.00","144.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ENEL","ENEL","Utilities","Equity","2,794,646.03","0.08","2,794,646.03","418,731.00","6.67","Italy","Borsa Italiana","USD","0.92","EUR","-" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","2,790,222.96","0.08","2,790,222.96","9,000.00","310.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AJG","ARTHUR J GALLAGHER","Financials","Equity","2,781,194.96","0.08","2,781,194.96","11,224.00","247.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INGA","ING GROEP NV","Financials","Equity","2,775,882.39","0.08","2,775,882.39","171,690.00","16.17","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","2,757,969.50","0.08","2,757,969.50","11,345.00","243.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "8001","ITOCHU CORP","Industrials","Equity","2,732,865.40","0.08","2,732,865.40","62,500.00","43.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DXCM","DEXCOM INC","Health Care","Equity","2,720,417.92","0.08","2,720,417.92","19,504.00","139.48","United States","NASDAQ","USD","1.00","USD","-" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","2,719,705.62","0.08","2,719,705.62","44,684.00","60.87","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "ISP","INTESA SANPAOLO","Financials","Equity","2,706,358.69","0.08","2,706,358.69","747,055.00","3.62","Italy","Borsa Italiana","USD","0.92","EUR","-" "BA.","BAE SYSTEMS PLC","Industrials","Equity","2,706,053.05","0.08","2,706,053.05","158,304.00","17.09","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 1, 1998" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","2,691,040.80","0.08","2,691,040.80","11,760.00","228.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "F","FORD MOTOR CO","Consumer Discretionary","Equity","2,680,512.76","0.08","2,680,512.76","205,246.00","13.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","2,662,169.74","0.08","2,662,169.74","68,986.00","38.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","2,657,484.13","0.08","2,657,484.13","2,597.00","1,023.29","United States","NASDAQ","USD","1.00","USD","-" "WELL","WELLTOWER INC","Real Estate","Equity","2,653,801.60","0.08","2,653,801.60","28,597.00","92.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","2,620,865.14","0.08","2,620,865.14","17,806.00","147.19","United States","NASDAQ","USD","1.00","USD","-" "WES","WESFARMERS LTD","Consumer Discretionary","Equity","2,618,060.31","0.08","2,618,060.31","59,381.00","44.09","Australia","Asx - All Markets","USD","1.53","AUD","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","2,609,644.50","0.08","2,609,644.50","21,542.00","121.14","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "URI","UNITED RENTALS INC","Industrials","Equity","2,598,301.20","0.08","2,598,301.20","3,608.00","720.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BAS","BASF N","Materials","Equity","2,596,492.32","0.08","2,596,492.32","45,063.00","57.62","Germany","Xetra","USD","0.92","EUR","-" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","2,583,527.70","0.08","2,583,527.70","88,786.00","29.10","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","2,572,717.16","0.08","2,572,717.16","126,690.00","20.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HOLN","HOLCIM LTD AG","Materials","Equity","2,566,913.27","0.08","2,566,913.27","28,750.00","89.28","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "AFL","AFLAC INC","Financials","Equity","2,566,545.12","0.08","2,566,545.12","29,976.00","85.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPRT","COPART INC","Industrials","Equity","2,559,143.16","0.08","2,559,143.16","44,709.00","57.24","United States","NASDAQ","USD","1.00","USD","-" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","2,552,000.88","0.08","2,552,000.88","16,536.00","154.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DHI","D R HORTON INC","Consumer Discretionary","Equity","2,549,532.65","0.08","2,549,532.65","15,733.00","162.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","2,548,425.87","0.08","2,548,425.87","28,573.00","89.19","United States","NASDAQ","USD","1.00","USD","-" "NG.","NATIONAL GRID PLC","Utilities","Equity","2,540,544.63","0.08","2,540,544.63","189,505.00","13.41","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NUE","NUCOR CORP","Materials","Equity","2,507,812.80","0.07","2,507,812.80","12,630.00","198.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","2,493,160.32","0.07","2,493,160.32","43,224.00","57.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SU","SUNCOR ENERGY INC","Energy","Equity","2,492,394.30","0.07","2,492,394.30","68,420.00","36.43","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","2,466,721.55","0.07","2,466,721.55","90,800.00","27.17","Singapore","Singapore Exchange","USD","1.35","SGD","Jan 1, 1998" "WMB","WILLIAMS INC","Energy","Equity","2,453,572.02","0.07","2,453,572.02","63,663.00","38.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","2,443,720.43","0.07","2,443,720.43","48,905.00","49.97","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "MET","METLIFE INC","Financials","Equity","2,438,990.40","0.07","2,438,990.40","32,995.00","73.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","2,426,439.99","0.07","2,426,439.99","9,607.00","252.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","2,411,903.16","0.07","2,411,903.16","18,681.00","129.11","Australia","Asx - All Markets","USD","1.53","AUD","-" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","2,404,513.55","0.07","2,404,513.55","140,071.00","17.17","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "PRX","PROSUS NV","Consumer Discretionary","Equity","2,404,824.27","0.07","2,404,824.27","77,492.00","31.03","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "CCI","CROWN CASTLE INC","Real Estate","Equity","2,391,824.68","0.07","2,391,824.68","22,652.00","105.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","2,386,332.30","0.07","2,386,332.30","8,283.00","288.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VOLV B","VOLVO CLASS B","Industrials","Equity","2,371,219.58","0.07","2,371,219.58","79,134.00","29.96","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "FTNT","FORTINET INC","Information Technology","Equity","2,357,678.96","0.07","2,357,678.96","35,048.00","67.27","United States","NASDAQ","USD","1.00","USD","-" "SQ","BLOCK INC CLASS A","Financials","Equity","2,356,988.48","0.07","2,356,988.48","28,336.00","83.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OKE","ONEOK INC","Energy","Equity","2,354,408.80","0.07","2,354,408.80","29,578.00","79.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","2,353,352.16","0.07","2,353,352.16","96,016.00","24.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","2,349,827.35","0.07","2,349,827.35","4,355.00","539.57","United States","NASDAQ","USD","1.00","USD","-" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","2,348,750.37","0.07","2,348,750.37","81,026.00","28.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","2,343,643.86","0.07","2,343,643.86","439,737.00","5.33","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","2,341,892.80","0.07","2,341,892.80","39,559.00","59.20","United States","NASDAQ","USD","1.00","USD","-" "9433","KDDI CORP","Communication","Equity","2,328,152.60","0.07","2,328,152.60","77,100.00","30.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","2,321,488.74","0.07","2,321,488.74","16,018.00","144.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FERG","FERGUSON PLC","Industrials","Equity","2,313,644.65","0.07","2,313,644.65","10,567.00","218.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","2,313,236.69","0.07","2,313,236.69","40,633.00","56.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","2,312,001.94","0.07","2,312,001.94","5,303.00","435.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","2,310,884.80","0.07","2,310,884.80","27,251.00","84.80","United States","NASDAQ","USD","1.00","USD","-" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","2,310,775.71","0.07","2,310,775.71","13,459.00","171.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","2,300,802.10","0.07","2,300,802.10","8,963.00","256.70","United States","NASDAQ","USD","1.00","USD","-" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","2,299,349.94","0.07","2,299,349.94","40,441.00","56.86","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "GWW","WW GRAINGER INC","Industrials","Equity","2,299,463.18","0.07","2,299,463.18","2,254.00","1,020.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALL","ALLSTATE CORP","Financials","Equity","2,298,954.24","0.07","2,298,954.24","13,536.00","169.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "O","REALTY INCOME REIT CORP","Real Estate","Equity","2,298,828.81","0.07","2,298,828.81","42,753.00","53.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "7741","HOYA CORP","Health Care","Equity","2,295,815.03","0.07","2,295,815.03","18,200.00","126.14","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","2,295,133.64","0.07","2,295,133.64","14,341.00","160.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INVE B","INVESTOR CLASS B","Financials","Equity","2,291,583.03","0.07","2,291,583.03","90,108.00","25.43","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","2,291,215.60","0.07","2,291,215.60","15,940.00","143.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","2,288,466.96","0.07","2,288,466.96","5,876.00","389.46","United States","NASDAQ","USD","1.00","USD","-" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","2,288,018.50","0.07","2,288,018.50","67,181.00","34.06","Germany","Xetra","USD","0.92","EUR","-" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","2,285,002.44","0.07","2,285,002.44","20,118.00","113.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSCI","MSCI INC","Financials","Equity","2,279,801.00","0.07","2,279,801.00","4,093.00","557.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","2,275,886.64","0.07","2,275,886.64","8,366.00","272.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SRE","SEMPRA","Utilities","Equity","2,269,383.75","0.07","2,269,383.75","31,851.00","71.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","2,268,893.12","0.07","2,268,893.12","34,976.00","64.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","2,256,250.44","0.07","2,256,250.44","30,714.00","73.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","2,250,439.16","0.07","2,250,439.16","91,475.00","24.60","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SIKA","SIKA AG","Materials","Equity","2,249,992.71","0.07","2,249,992.71","7,629.00","294.93","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "DHL","DEUTSCHE POST AG","Industrials","Equity","2,240,118.02","0.07","2,240,118.02","51,130.00","43.81","Germany","Xetra","USD","0.92","EUR","-" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","2,238,522.50","0.07","2,238,522.50","13,285.00","168.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AME","AMETEK INC","Industrials","Equity","2,236,056.12","0.07","2,236,056.12","12,171.00","183.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HUM","HUMANA INC","Health Care","Equity","2,226,315.00","0.07","2,226,315.00","6,370.00","349.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","2,224,170.52","0.07","2,224,170.52","17,476.00","127.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","2,222,044.86","0.07","2,222,044.86","15,078.00","147.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FAST","FASTENAL","Industrials","Equity","2,221,645.44","0.07","2,221,645.44","28,748.00","77.28","United States","NASDAQ","USD","1.00","USD","-" "LONN","LONZA GROUP AG","Health Care","Equity","2,213,960.14","0.07","2,213,960.14","3,745.00","591.18","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","2,202,230.70","0.07","2,202,230.70","5,146.00","427.95","United States","NASDAQ","USD","1.00","USD","-" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","2,194,944.14","0.07","2,194,944.14","18,757.00","117.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","2,190,477.70","0.06","2,190,477.70","2,190,478.00","100.00","United States","-","USD","1.00","USD","-" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","2,179,012.20","0.06","2,179,012.20","33,941.00","64.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNC","CENTENE CORP","Health Care","Equity","2,168,022.85","0.06","2,168,022.85","27,671.00","78.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","2,160,964.70","0.06","2,160,964.70","3,311,487.00","0.65","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "COR","CENCORA INC","Health Care","Equity","2,140,355.36","0.06","2,140,355.36","8,749.00","244.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "D","DOMINION ENERGY INC","Utilities","Equity","2,132,356.96","0.06","2,132,356.96","43,948.00","48.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","2,130,085.44","0.06","2,130,085.44","11,122.00","191.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GIVN","GIVAUDAN SA","Materials","Equity","2,127,974.38","0.06","2,127,974.38","480.00","4,433.28","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "WKL","WOLTERS KLUWER NV","Industrials","Equity","2,126,685.63","0.06","2,126,685.63","13,522.00","157.28","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "EXPN","EXPERIAN PLC","Industrials","Equity","2,117,366.79","0.06","2,117,366.79","48,287.00","43.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SYY","SYSCO CORP","Consumer Staples","Equity","2,111,102.16","0.06","2,111,102.16","25,764.00","81.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALC","ALCON AG","Health Care","Equity","2,107,472.29","0.06","2,107,472.29","25,374.00","83.06","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","2,105,450.00","0.06","2,105,450.00","9,908.00","212.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","2,102,408.46","0.06","2,102,408.46","30,181.00","69.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMI","CUMMINS INC","Industrials","Equity","2,098,487.49","0.06","2,098,487.49","7,121.00","294.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BN","DANONE SA","Consumer Staples","Equity","2,094,879.63","0.06","2,094,879.63","32,413.00","64.63","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "HES","HESS CORP","Energy","Equity","2,091,741.70","0.06","2,091,741.70","13,894.00","150.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTVA","CORTEVA INC","Materials","Equity","2,085,174.00","0.06","2,085,174.00","36,582.00","57.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOW","DOW INC","Materials","Equity","2,078,098.02","0.06","2,078,098.02","35,743.00","58.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","2,068,699.76","0.06","2,068,699.76","20,716.00","99.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NEM","NEWMONT","Materials","Equity","2,062,548.00","0.06","2,062,548.00","58,512.00","35.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSGP","COSTAR GROUP INC","Real Estate","Equity","2,050,255.76","0.06","2,050,255.76","21,308.00","96.22","United States","NASDAQ","USD","1.00","USD","-" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","2,048,617.30","0.06","2,048,617.30","36,550.00","56.05","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TRP","TC ENERGY CORP","Energy","Equity","2,022,295.62","0.06","2,022,295.62","51,078.00","39.59","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "KR","KROGER","Consumer Staples","Equity","2,016,023.90","0.06","2,016,023.90","35,431.00","56.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","2,014,552.57","0.06","2,014,552.57","9,890.00","203.70","Germany","Xetra","USD","0.92","EUR","-" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","2,014,209.76","0.06","2,014,209.76","14,668.00","137.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IT","GARTNER INC","Information Technology","Equity","2,000,294.40","0.06","2,000,294.40","4,160.00","480.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LNG","CHENIERE ENERGY INC","Energy","Equity","1,997,169.16","0.06","1,997,169.16","12,394.00","161.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTD","TRADE DESK INC CLASS A","Communication","Equity","1,997,196.21","0.06","1,997,196.21","22,901.00","87.21","United States","NASDAQ","USD","1.00","USD","-" "PAYX","PAYCHEX INC","Industrials","Equity","1,988,716.92","0.06","1,988,716.92","16,364.00","121.53","United States","NASDAQ","USD","1.00","USD","-" "CAP","CAPGEMINI","Information Technology","Equity","1,980,959.68","0.06","1,980,959.68","8,527.00","232.32","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","1,966,771.18","0.06","1,966,771.18","21,778.00","90.31","United States","NASDAQ","USD","1.00","USD","-" "9434","SOFTBANK CORP","Communication","Equity","1,959,042.77","0.06","1,959,042.77","146,300.00","13.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","1,956,896.11","0.06","1,956,896.11","25,059.00","78.09","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "PWR","QUANTA SERVICES INC","Industrials","Equity","1,947,345.75","0.06","1,947,345.75","7,497.00","259.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","1,945,805.38","0.06","1,945,805.38","98,401.00","19.77","Australia","Asx - All Markets","USD","1.53","AUD","-" "IR","INGERSOLL RAND INC","Industrials","Equity","1,945,018.68","0.06","1,945,018.68","20,418.00","95.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXC","EXELON CORP","Utilities","Equity","1,933,590.75","0.06","1,933,590.75","51,825.00","37.31","United States","NASDAQ","USD","1.00","USD","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","1,931,273.46","0.06","1,931,273.46","26,233.00","73.62","United States","NASDAQ","USD","1.00","USD","-" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","1,928,912.67","0.06","1,928,912.67","89,136.00","21.64","Australia","Asx - All Markets","USD","1.53","AUD","-" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","1,924,161.85","0.06","1,924,161.85","14,000.00","137.44","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","1,913,898.08","0.06","1,913,898.08","3,128.00","611.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADYEN","ADYEN NV","Financials","Equity","1,909,471.99","0.06","1,909,471.99","1,124.00","1,698.82","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "SREN","SWISS RE AG","Financials","Equity","1,906,493.40","0.06","1,906,493.40","14,789.00","128.91","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "6902","DENSO CORP","Consumer Discretionary","Equity","1,901,386.62","0.06","1,901,386.62","97,600.00","19.48","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","1,900,875.54","0.06","1,900,875.54","8,582.00","221.50","Germany","Xetra","USD","0.92","EUR","-" "BMW","BMW AG","Consumer Discretionary","Equity","1,894,328.23","0.06","1,894,328.23","16,491.00","114.87","Germany","Xetra","USD","0.92","EUR","-" "KVUE","KENVUE INC","Consumer Staples","Equity","1,892,426.25","0.06","1,892,426.25","88,225.00","21.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EA","ELECTRONIC ARTS INC","Communication","Equity","1,869,125.38","0.06","1,869,125.38","14,174.00","131.87","United States","NASDAQ","USD","1.00","USD","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","1,864,371.26","0.06","1,864,371.26","1,533,800.00","1.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","1,862,452.20","0.06","1,862,452.20","7,980.00","233.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KMI","KINDER MORGAN INC","Energy","Equity","1,849,503.15","0.05","1,849,503.15","101,901.00","18.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ENI","ENI","Energy","Equity","1,845,206.20","0.05","1,845,206.20","117,041.00","15.77","Italy","Borsa Italiana","USD","0.92","EUR","-" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","1,843,215.36","0.05","1,843,215.36","13,272.00","138.88","United States","NASDAQ","USD","1.00","USD","-" "NDA FI","NORDEA BANK","Financials","Equity","1,843,213.80","0.05","1,843,213.80","162,978.00","11.31","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "HAL","HALLIBURTON","Energy","Equity","1,829,863.75","0.05","1,829,863.75","47,125.00","38.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "III","3I GROUP PLC","Financials","Equity","1,829,304.60","0.05","1,829,304.60","51,693.00","35.39","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VMC","VULCAN MATERIALS","Materials","Equity","1,810,234.44","0.05","1,810,234.44","6,636.00","272.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","1,798,513.63","0.05","1,798,513.63","55,000.00","32.70","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","1,795,629.79","0.05","1,795,629.79","13,627.00","131.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRNA","MODERNA INC","Health Care","Equity","1,795,096.88","0.05","1,795,096.88","16,232.00","110.59","United States","NASDAQ","USD","1.00","USD","-" "BARC","BARCLAYS PLC","Financials","Equity","1,790,821.52","0.05","1,790,821.52","781,163.00","2.29","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6857","ADVANTEST CORP","Information Technology","Equity","1,789,192.40","0.05","1,789,192.40","39,800.00","44.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DD","DUPONT DE NEMOURS INC","Materials","Equity","1,789,105.50","0.05","1,789,105.50","23,387.00","76.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","1,781,526.32","0.05","1,781,526.32","12,283.00","145.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1,777,549.40","0.05","1,777,549.40","8,979.00","197.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1,773,609.43","0.05","1,773,609.43","28,157.00","62.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CDW","CDW CORP","Information Technology","Equity","1,771,566.90","0.05","1,771,566.90","6,870.00","257.87","United States","NASDAQ","USD","1.00","USD","-" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","1,766,200.52","0.05","1,766,200.52","12,641.00","139.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","1,750,013.19","0.05","1,750,013.19","14,169.00","123.51","United States","NASDAQ","USD","1.00","USD","-" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","1,748,736.00","0.05","1,748,736.00","13,662.00","128.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RI","PERNOD RICARD SA","Consumer Staples","Equity","1,747,910.68","0.05","1,747,910.68","10,816.00","161.60","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1,744,792.42","0.05","1,744,792.42","57,038.00","30.59","United States","NASDAQ","USD","1.00","USD","-" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","1,738,668.88","0.05","1,738,668.88","19,006.00","91.48","United States","NASDAQ","USD","1.00","USD","-" "PCG","PG&E CORP","Utilities","Equity","1,736,607.60","0.05","1,736,607.60","103,740.00","16.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PPG","PPG INDUSTRIES INC","Materials","Equity","1,727,975.70","0.05","1,727,975.70","11,955.00","144.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1,726,980.62","0.05","1,726,980.62","1,220.00","1,415.56","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","1,722,625.93","0.05","1,722,625.93","90,700.00","18.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BKR","BAKER HUGHES CLASS A","Energy","Equity","1,722,400.68","0.05","1,722,400.68","52,052.00","33.09","United States","NASDAQ","USD","1.00","USD","-" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","1,720,087.29","0.05","1,720,087.29","7,353.00","233.93","United States","NASDAQ","USD","1.00","USD","-" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","1,704,475.64","0.05","1,704,475.64","100,200.00","17.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EFX","EQUIFAX INC","Industrials","Equity","1,702,976.00","0.05","1,702,976.00","6,490.00","262.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","1,701,768.83","0.05","1,701,768.83","167,000.00","10.19","Singapore","Singapore Exchange","USD","1.35","SGD","-" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","1,692,319.83","0.05","1,692,319.83","8,611.00","196.53","United States","NASDAQ","USD","1.00","USD","-" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1,685,823.72","0.05","1,685,823.72","10,932.00","154.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","1,684,460.24","0.05","1,684,460.24","57,600.00","29.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","1,682,179.35","0.05","1,682,179.35","25,239.00","66.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1,670,962.98","0.05","1,670,962.98","5,738.00","291.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1,666,694.64","0.05","1,666,694.64","2,476.00","673.14","United States","NASDAQ","USD","1.00","USD","-" "3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","1,657,510.16","0.05","1,657,510.16","115,200.00","14.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EOAN","E.ON N","Utilities","Equity","1,656,021.10","0.05","1,656,021.10","119,101.00","13.90","Germany","Xetra","USD","0.92","EUR","-" "6146","DISCO CORP","Information Technology","Equity","1,643,633.36","0.05","1,643,633.36","4,500.00","365.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2914","JAPAN TOBACCO INC","Consumer Staples","Equity","1,642,778.53","0.05","1,642,778.53","62,200.00","26.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ENGI","ENGIE SA","Utilities","Equity","1,639,099.65","0.05","1,639,099.65","96,892.00","16.92","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "DBK","DEUTSCHE BANK AG","Financials","Equity","1,637,172.77","0.05","1,637,172.77","103,547.00","15.81","Germany","Xetra","USD","0.92","EUR","-" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","1,633,100.39","0.05","1,633,100.39","21,599.00","75.61","United States","NASDAQ","USD","1.00","USD","-" "6273","SMC (JAPAN) CORP","Industrials","Equity","1,631,854.67","0.05","1,631,854.67","2,900.00","562.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FTV","FORTIVE CORP","Industrials","Equity","1,597,391.40","0.05","1,597,391.40","18,570.00","86.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KHC","KRAFT HEINZ","Consumer Staples","Equity","1,593,146.36","0.05","1,593,146.36","43,612.00","36.53","United States","NASDAQ","USD","1.00","USD","-" "BAYN","BAYER AG","Health Care","Equity","1,590,240.24","0.05","1,590,240.24","51,712.00","30.75","Germany","Xetra","USD","0.92","EUR","-" "BIIB","BIOGEN INC","Health Care","Equity","1,590,315.34","0.05","1,590,315.34","7,351.00","216.34","United States","NASDAQ","USD","1.00","USD","-" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","1,590,102.90","0.05","1,590,102.90","17,658.00","90.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DVN","DEVON ENERGY CORP","Energy","Equity","1,589,347.64","0.05","1,589,347.64","32,134.00","49.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1,589,237.66","0.05","1,589,237.66","29,262.00","54.31","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,585,930.85","0.05","1,585,930.85","35,553.00","44.61","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","1,583,399.04","0.05","1,583,399.04","14,178.00","111.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XYL","XYLEM INC","Industrials","Equity","1,577,271.58","0.05","1,577,271.58","12,191.00","129.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","1,567,436.75","0.05","1,567,436.75","10,681.00","146.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1,565,785.98","0.05","1,565,785.98","8,107.00","193.14","United States","NASDAQ","USD","1.00","USD","-" "AAL","ANGLO AMERICAN PLC","Materials","Equity","1,561,607.07","0.05","1,561,607.07","64,306.00","24.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FICO","FAIR ISAAC CORP","Information Technology","Equity","1,558,035.38","0.05","1,558,035.38","1,238.00","1,258.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","1,557,824.40","0.05","1,557,824.40","15,228.00","102.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RIO","RIO TINTO LTD","Materials","Equity","1,556,356.38","0.05","1,556,356.38","19,727.00","78.89","Australia","Asx - All Markets","USD","1.53","AUD","Jan 2, 1985" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","1,554,330.40","0.05","1,554,330.40","3,944.00","394.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","1,553,470.78","0.05","1,553,470.78","22,107.00","70.27","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1,550,612.41","0.05","1,550,612.41","19,141.00","81.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XEL","XCEL ENERGY INC","Utilities","Equity","1,544,443.54","0.05","1,544,443.54","28,933.00","53.38","United States","NASDAQ","USD","1.00","USD","-" "VICI","VICI PPTYS INC","Real Estate","Equity","1,534,713.25","0.05","1,534,713.25","51,587.00","29.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DSV","DSV","Industrials","Equity","1,527,750.83","0.05","1,527,750.83","9,386.00","162.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","1,524,894.26","0.05","1,524,894.26","23,717.00","64.30","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "MTD","METTLER TOLEDO INC","Health Care","Equity","1,522,857.60","0.05","1,522,857.60","1,140.00","1,335.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HUBS","HUBSPOT INC","Information Technology","Equity","1,522,171.86","0.05","1,522,171.86","2,442.00","623.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","1,515,799.56","0.04","1,515,799.56","34,649.00","43.75","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ANSS","ANSYS INC","Information Technology","Equity","1,506,188.97","0.04","1,506,188.97","4,329.00","347.93","United States","NASDAQ","USD","1.00","USD","-" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","1,492,788.60","0.04","1,492,788.60","15,415.00","96.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FMG","FORTESCUE LTD","Materials","Equity","1,493,008.47","0.04","1,493,008.47","90,849.00","16.43","Australia","Asx - All Markets","USD","1.53","AUD","-" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1,486,385.00","0.04","1,486,385.00","11,218.00","132.50","United States","NASDAQ","USD","1.00","USD","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","1,483,969.55","0.04","1,483,969.55","49,636.00","29.90","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "HSY","HERSHEY FOODS","Consumer Staples","Equity","1,483,043.76","0.04","1,483,043.76","7,656.00","193.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1,479,038.76","0.04","1,479,038.76","5,679.00","260.44","United States","NASDAQ","USD","1.00","USD","-" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","1,477,601.20","0.04","1,477,601.20","15,304.00","96.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","1,474,260.08","0.04","1,474,260.08","7,031.00","209.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CAH","CARDINAL HEALTH INC","Health Care","Equity","1,471,347.96","0.04","1,471,347.96","13,074.00","112.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","1,468,724.04","0.04","1,468,724.04","5,004.00","293.51","United States","NASDAQ","USD","1.00","USD","-" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","1,468,023.12","0.04","1,468,023.12","45,500.00","32.26","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HPQ","HP INC","Information Technology","Equity","1,465,639.20","0.04","1,465,639.20","48,660.00","30.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","1,465,473.11","0.04","1,465,473.11","11,051.00","132.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KER","KERING SA","Consumer Discretionary","Equity","1,460,970.71","0.04","1,460,970.71","3,683.00","396.68","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","1,459,064.96","0.04","1,459,064.96","5,288.00","275.92","United States","NASDAQ","USD","1.00","USD","-" "TSCO","TESCO PLC","Consumer Staples","Equity","1,458,978.62","0.04","1,458,978.62","387,396.00","3.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","1,456,735.78","0.04","1,456,735.78","28,890.00","50.42","Germany","Xetra","USD","0.92","EUR","-" "8591","ORIX CORP","Financials","Equity","1,450,584.97","0.04","1,450,584.97","65,100.00","22.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","1,440,817.28","0.04","1,440,817.28","24,944.00","57.76","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","1,436,967.13","0.04","1,436,967.13","36,700.00","39.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RMD","RESMED INC","Health Care","Equity","1,434,386.98","0.04","1,434,386.98","7,306.00","196.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "6301","KOMATSU LTD","Industrials","Equity","1,431,799.17","0.04","1,431,799.17","48,100.00","29.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ASSA B","ASSA ABLOY B","Industrials","Equity","1,428,072.44","0.04","1,428,072.44","48,944.00","29.18","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "7751","CANON INC","Information Technology","Equity","1,427,744.34","0.04","1,427,744.34","47,900.00","29.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","1,427,806.08","0.04","1,427,806.08","9,162.00","155.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABX","BARRICK GOLD CORP","Materials","Equity","1,424,733.86","0.04","1,424,733.86","88,040.00","16.18","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CVE","CENOVUS ENERGY INC","Energy","Equity","1,420,213.90","0.04","1,420,213.90","71,662.00","19.82","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "HEIA","HEINEKEN NV","Consumer Staples","Equity","1,417,268.44","0.04","1,417,268.44","14,602.00","97.06","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "NA","NATIONAL BANK OF CANADA","Financials","Equity","1,410,487.93","0.04","1,410,487.93","16,729.00","84.31","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "IFC","INTACT FINANCIAL CORP","Financials","Equity","1,408,922.74","0.04","1,408,922.74","8,683.00","162.26","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","1,408,609.93","0.04","1,408,609.93","50,310.00","28.00","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "G","ASSICURAZIONI GENERALI","Financials","Equity","1,405,234.77","0.04","1,405,234.77","54,866.00","25.61","Italy","Borsa Italiana","USD","0.92","EUR","-" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","1,397,767.64","0.04","1,397,767.64","63,500.00","22.01","Singapore","Singapore Exchange","USD","1.35","SGD","-" "NTR","NUTRIEN LTD","Materials","Equity","1,397,166.04","0.04","1,397,166.04","26,086.00","53.56","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","1,390,460.84","0.04","1,390,460.84","161,830.00","8.59","Australia","Asx - All Markets","USD","1.53","AUD","-" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","1,387,351.94","0.04","1,387,351.94","11,479.00","120.86","United States","NASDAQ","USD","1.00","USD","-" "LR","LEGRAND SA","Industrials","Equity","1,384,291.93","0.04","1,384,291.93","13,249.00","104.48","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","1,382,193.53","0.04","1,382,193.53","10,491.00","131.75","Germany","Xetra","USD","0.92","EUR","Jan 2, 1990" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","1,381,716.18","0.04","1,381,716.18","7,522.00","183.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EBAY","EBAY INC","Consumer Discretionary","Equity","1,378,579.84","0.04","1,378,579.84","26,552.00","51.92","United States","NASDAQ","USD","1.00","USD","-" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","1,378,744.84","0.04","1,378,744.84","15,500.00","88.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6702","FUJITSU LTD","Information Technology","Equity","1,375,075.14","0.04","1,375,075.14","8,400.00","163.70","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","1,374,580.48","0.04","1,374,580.48","11,648.00","118.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "8002","MARUBENI CORP","Industrials","Equity","1,362,133.77","0.04","1,362,133.77","78,000.00","17.46","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","1,359,343.82","0.04","1,359,343.82","2,189.00","620.99","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","1,357,601.65","0.04","1,357,601.65","13,187.00","102.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","1,350,182.22","0.04","1,350,182.22","62,695.00","21.54","Australia","Asx - All Markets","USD","1.53","AUD","-" "WY","WEYERHAEUSER REIT","Real Estate","Equity","1,348,955.92","0.04","1,348,955.92","37,544.00","35.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RJF","RAYMOND JAMES INC","Financials","Equity","1,348,274.20","0.04","1,348,274.20","10,583.00","127.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EIX","EDISON INTERNATIONAL","Utilities","Equity","1,342,126.60","0.04","1,342,126.60","19,339.00","69.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRI","THOMSON REUTERS CORP","Industrials","Equity","1,340,101.56","0.04","1,340,101.56","8,603.00","155.77","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "GLW","CORNING INC","Information Technology","Equity","1,338,927.98","0.04","1,338,927.98","40,549.00","33.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "6954","FANUC CORP","Industrials","Equity","1,337,926.34","0.04","1,337,926.34","47,800.00","27.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PRU","PRUDENTIAL PLC","Financials","Equity","1,336,887.20","0.04","1,336,887.20","140,056.00","9.55","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MDB","MONGODB INC CLASS A","Information Technology","Equity","1,335,094.80","0.04","1,335,094.80","3,721.00","358.80","United States","NASDAQ","USD","1.00","USD","-" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","1,325,429.23","0.04","1,325,429.23","75,300.00","17.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","1,325,132.95","0.04","1,325,132.95","19,900.00","66.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","1,323,897.61","0.04","1,323,897.61","29,800.00","44.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","1,322,658.24","0.04","1,322,658.24","19,428.00","68.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1,319,248.28","0.04","1,319,248.28","9,044.00","145.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NVR","NVR INC","Consumer Discretionary","Equity","1,308,841.36","0.04","1,308,841.36","164.00","7,980.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1,305,367.84","0.04","1,305,367.84","2,542.00","513.52","United States","NASDAQ","USD","1.00","USD","-" "DOV","DOVER CORP","Industrials","Equity","1,299,731.48","0.04","1,299,731.48","7,334.00","177.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ML","MICHELIN","Consumer Discretionary","Equity","1,298,989.43","0.04","1,298,989.43","33,646.00","38.61","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","1,297,450.52","0.04","1,297,450.52","8,831.00","146.92","United States","NASDAQ","USD","1.00","USD","-" "MTB","M&T BANK CORP","Financials","Equity","1,295,815.20","0.04","1,295,815.20","8,949.00","144.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HLN","HALEON PLC","Consumer Staples","Equity","1,292,352.11","0.04","1,292,352.11","310,085.00","4.17","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1,285,221.93","0.04","1,285,221.93","12,333.00","104.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","1,283,311.19","0.04","1,283,311.19","107,010.00","11.99","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "STT","STATE STREET CORP","Financials","Equity","1,280,359.52","0.04","1,280,359.52","16,654.00","76.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","1,276,068.42","0.04","1,276,068.42","15,719.00","81.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RHM","RHEINMETALL AG","Industrials","Equity","1,272,119.44","0.04","1,272,119.44","2,298.00","553.58","Germany","Xetra","USD","0.92","EUR","-" "FITB","FIFTH THIRD BANCORP","Financials","Equity","1,270,505.94","0.04","1,270,505.94","34,581.00","36.74","United States","NASDAQ","USD","1.00","USD","-" "8053","SUMITOMO CORP","Industrials","Equity","1,270,101.40","0.04","1,270,101.40","51,600.00","24.61","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SAND","SANDVIK","Industrials","Equity","1,269,806.21","0.04","1,269,806.21","55,954.00","22.69","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "4543","TERUMO CORP","Health Care","Equity","1,268,486.21","0.04","1,268,486.21","34,100.00","37.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","1,261,677.48","0.04","1,261,677.48","8,526.00","147.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","1,260,537.60","0.04","1,260,537.60","1,344.00","937.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","1,259,085.71","0.04","1,259,085.71","47,900.00","26.29","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","1,251,502.89","0.04","1,251,502.89","122,500.00","10.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","1,238,754.21","0.04","1,238,754.21","42,120.00","29.41","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "STE","STERIS","Health Care","Equity","1,238,555.84","0.04","1,238,555.84","5,492.00","225.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","1,238,137.10","0.04","1,238,137.10","1,146.00","1,080.40","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "PUB","PUBLICIS GROUPE SA","Communication","Equity","1,227,979.59","0.04","1,227,979.59","11,360.00","108.10","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "EVO","EVOLUTION","Consumer Discretionary","Equity","1,224,395.43","0.04","1,224,395.43","9,983.00","122.65","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","1,223,567.80","0.04","1,223,567.80","2,923.00","418.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","1,221,755.40","0.04","1,221,755.40","3,726.00","327.90","United States","NASDAQ","USD","1.00","USD","-" "EQNR","EQUINOR","Energy","Equity","1,212,572.89","0.04","1,212,572.89","45,680.00","26.54","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","1,209,415.03","0.04","1,209,415.03","22,400.00","53.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NTAP","NETAPP INC","Information Technology","Equity","1,208,872.58","0.04","1,208,872.58","11,489.00","105.22","United States","NASDAQ","USD","1.00","USD","-" "HUBB","HUBBELL INC","Industrials","Equity","1,208,057.34","0.04","1,208,057.34","2,919.00","413.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1,205,917.44","0.04","1,205,917.44","5,916.00","203.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARGX","ARGENX","Health Care","Equity","1,204,395.88","0.04","1,204,395.88","3,023.00","398.41","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "PTC","PTC INC","Information Technology","Equity","1,197,449.52","0.04","1,197,449.52","6,312.00","189.71","United States","NASDAQ","USD","1.00","USD","-" "REP","REPSOL SA","Energy","Equity","1,196,225.74","0.04","1,196,225.74","71,927.00","16.63","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "AXON","AXON ENTERPRISE INC","Industrials","Equity","1,194,066.12","0.04","1,194,066.12","3,783.00","315.64","United States","NASDAQ","USD","1.00","USD","-" "GIB.A","CGI INC","Information Technology","Equity","1,193,180.81","0.04","1,193,180.81","10,875.00","109.72","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SSE","SSE PLC","Utilities","Equity","1,192,746.88","0.04","1,192,746.88","56,961.00","20.94","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "STLD","STEEL DYNAMICS INC","Materials","Equity","1,192,088.90","0.04","1,192,088.90","8,110.00","146.99","United States","NASDAQ","USD","1.00","USD","-" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","1,189,849.50","0.04","1,189,849.50","9,793.00","121.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1,187,881.76","0.04","1,187,881.76","5,447.00","218.08","United States","NASDAQ","USD","1.00","USD","-" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","1,183,651.28","0.04","1,183,651.28","36,019.00","32.86","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "DTE","DTE ENERGY","Utilities","Equity","1,178,778.30","0.03","1,178,778.30","10,591.00","111.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FNV","FRANCO NEVADA CORP","Materials","Equity","1,175,630.92","0.03","1,175,630.92","10,039.00","117.11","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","1,175,814.08","0.03","1,175,814.08","14,672.00","80.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ETR","ENTERGY CORP","Utilities","Equity","1,174,865.76","0.03","1,174,865.76","11,202.00","104.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","1,170,767.78","0.03","1,170,767.78","77,425.00","15.12","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","1,166,534.10","0.03","1,166,534.10","120,700.00","9.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1,163,622.51","0.03","1,163,622.51","65,853.00","17.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CABK","CAIXABANK SA","Financials","Equity","1,159,839.50","0.03","1,159,839.50","220,327.00","5.26","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "ORA","ORANGE SA","Communication","Equity","1,158,354.00","0.03","1,158,354.00","99,067.00","11.69","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","Jan 1, 1998" "VST","VISTRA CORP","Utilities","Equity","1,157,343.50","0.03","1,157,343.50","16,945.00","68.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRGP","TARGA RESOURCES CORP","Energy","Equity","1,150,700.10","0.03","1,150,700.10","10,362.00","111.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","1,143,142.56","0.03","1,143,142.56","8,577.00","133.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APTV","APTIV PLC","Consumer Discretionary","Equity","1,142,010.08","0.03","1,142,010.08","14,522.00","78.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TEF","TELEFONICA SA","Communication","Equity","1,140,450.90","0.03","1,140,450.90","257,758.00","4.42","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "INVH","INVITATION HOMES INC","Real Estate","Equity","1,128,770.70","0.03","1,128,770.70","32,343.00","34.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","1,126,823.13","0.03","1,126,823.13","18,009.00","62.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","1,124,222.40","0.03","1,124,222.40","8,805.00","127.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","1,123,363.24","0.03","1,123,363.24","14,221.00","78.99","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "8604","NOMURA HOLDINGS INC","Financials","Equity","1,122,629.10","0.03","1,122,629.10","173,300.00","6.48","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5401","NIPPON STEEL CORP","Materials","Equity","1,122,598.24","0.03","1,122,598.24","45,147.00","24.87","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BALL","BALL CORP","Materials","Equity","1,116,001.08","0.03","1,116,001.08","16,622.00","67.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","1,115,816.10","0.03","1,115,816.10","7,190.00","155.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOL","DOLLARAMA INC","Consumer Discretionary","Equity","1,110,690.88","0.03","1,110,690.88","14,422.00","77.01","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","1,109,528.37","0.03","1,109,528.37","12,891.00","86.07","United States","NASDAQ","USD","1.00","USD","-" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","1,109,653.85","0.03","1,109,653.85","80,757.00","13.74","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "NDAQ","NASDAQ INC","Financials","Equity","1,109,241.00","0.03","1,109,241.00","17,607.00","63.00","United States","NASDAQ","USD","1.00","USD","-" "WSP","WSP GLOBAL INC","Industrials","Equity","1,108,781.29","0.03","1,108,781.29","6,557.00","169.10","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "MRK","MERCK","Health Care","Equity","1,108,017.47","0.03","1,108,017.47","6,392.00","173.34","Germany","Xetra","USD","0.92","EUR","-" "NSIS B","NOVOZYMES B","Materials","Equity","1,106,523.07","0.03","1,106,523.07","18,824.00","58.78","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","1,094,653.49","0.03","1,094,653.49","78,500.00","13.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ILMN","ILLUMINA INC","Health Care","Equity","1,092,659.72","0.03","1,092,659.72","7,879.00","138.68","United States","NASDAQ","USD","1.00","USD","-" "PINS","PINTEREST INC CLASS A","Communication","Equity","1,084,558.72","0.03","1,084,558.72","31,094.00","34.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RWE","RWE AG","Utilities","Equity","1,084,260.94","0.03","1,084,260.94","31,821.00","34.07","Germany","Xetra","USD","0.92","EUR","-" "TXT","TEXTRON INC","Industrials","Equity","1,083,390.00","0.03","1,083,390.00","11,256.00","96.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOKIA","NOKIA","Information Technology","Equity","1,081,241.29","0.03","1,081,241.29","300,166.00","3.60","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","Jan 1, 1998" "SAMPO","SAMPO","Financials","Equity","1,077,031.21","0.03","1,077,031.21","24,708.00","43.59","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "PPL","PPL CORP","Utilities","Equity","1,074,397.86","0.03","1,074,397.86","39,183.00","27.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GMAB","GENMAB","Health Care","Equity","1,071,748.97","0.03","1,071,748.97","3,545.00","302.33","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "FE","FIRSTENERGY CORP","Utilities","Equity","1,071,418.68","0.03","1,071,418.68","27,858.00","38.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","1,070,889.50","0.03","1,070,889.50","7,225.00","148.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1,070,756.92","0.03","1,070,756.92","12,503.00","85.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","1,069,384.50","0.03","1,069,384.50","25,050.00","42.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VLTO","VERALTO CORP","Industrials","Equity","1,065,752.24","0.03","1,065,752.24","11,876.00","89.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPAY","CORPAY INC","Financials","Equity","1,064,126.16","0.03","1,064,126.16","3,483.00","305.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","1,061,106.17","0.03","1,061,106.17","1,522.00","697.18","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BRO","BROWN & BROWN INC","Financials","Equity","1,059,161.88","0.03","1,059,161.88","12,138.00","87.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VNA","VONOVIA SE","Real Estate","Equity","1,057,156.63","0.03","1,057,156.63","35,853.00","29.49","Germany","Xetra","USD","0.92","EUR","-" "CTRA","COTERRA ENERGY INC","Energy","Equity","1,055,782.56","0.03","1,055,782.56","37,896.00","27.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WAT","WATERS CORP","Health Care","Equity","1,054,900.64","0.03","1,054,900.64","3,056.00","345.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1,054,348.52","0.03","1,054,348.52","834,830.00","126.29","United Kingdom","-","USD","0.79","GBP","-" "6920","LASERTEC CORP","Information Technology","Equity","1,047,854.67","0.03","1,047,854.67","3,700.00","283.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","1,045,646.76","0.03","1,045,646.76","15,459.00","67.64","United States","NASDAQ","USD","1.00","USD","-" "4503","ASTELLAS PHARMA INC","Health Care","Equity","1,044,290.67","0.03","1,044,290.67","93,400.00","11.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6762","TDK CORP","Information Technology","Equity","1,043,102.23","0.03","1,043,102.23","20,700.00","50.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ENTG","ENTEGRIS INC","Information Technology","Equity","1,042,903.03","0.03","1,042,903.03","7,397.00","140.99","United States","NASDAQ","USD","1.00","USD","-" "MKL","MARKEL GROUP INC","Financials","Equity","1,041,652.70","0.03","1,041,652.70","682.00","1,527.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "8630","SOMPO HOLDINGS INC","Financials","Equity","1,041,294.80","0.03","1,041,294.80","16,200.00","64.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","1,037,810.88","0.03","1,037,810.88","120,117.00","8.64","United States","NASDAQ","USD","1.00","USD","-" "GEBN","GEBERIT AG","Industrials","Equity","1,037,184.78","0.03","1,037,184.78","1,763.00","588.31","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","1,035,063.47","0.03","1,035,063.47","22,400.00","46.21","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","1,033,836.60","0.03","1,033,836.60","23,567.00","43.87","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","1,033,100.64","0.03","1,033,100.64","20,068.00","51.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DSFIR","DSM FIRMENICH AG","Materials","Equity","1,031,297.85","0.03","1,031,297.85","8,983.00","114.81","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "6971","KYOCERA CORP","Information Technology","Equity","1,029,078.78","0.03","1,029,078.78","75,200.00","13.68","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","1,027,680.26","0.03","1,027,680.26","56,600.00","18.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","1,026,279.38","0.03","1,026,279.38","74,422.00","13.79","United States","NASDAQ","USD","1.00","USD","-" "CCO","CAMECO CORP","Energy","Equity","1,026,156.60","0.03","1,026,156.60","24,062.00","42.65","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1,026,021.47","0.03","1,026,021.47","39,500.00","25.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ES","EVERSOURCE ENERGY","Utilities","Equity","1,026,016.08","0.03","1,026,016.08","17,396.00","58.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VOD","VODAFONE GROUP PLC","Communication","Equity","1,023,322.91","0.03","1,023,322.91","1,167,191.00","0.88","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "OMC","OMNICOM GROUP INC","Communication","Equity","1,020,495.84","0.03","1,020,495.84","10,724.00","95.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","1,017,798.84","0.03","1,017,798.84","3,876.00","262.59","United States","NASDAQ","USD","1.00","USD","-" "FTS","FORTIS INC","Utilities","Equity","1,017,462.85","0.03","1,017,462.85","25,891.00","39.30","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","1,016,016.90","0.03","1,016,016.90","7,310.00","138.99","United States","NASDAQ","USD","1.00","USD","-" "J","JACOBS SOLUTIONS INC","Industrials","Equity","1,015,455.20","0.03","1,015,455.20","6,640.00","152.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","1,014,537.27","0.03","1,014,537.27","5,631.00","180.17","United States","Cboe BZX formerly known as BATS","USD","1.00","USD","-" "COO","COOPER INC","Health Care","Equity","1,011,474.88","0.03","1,011,474.88","9,932.00","101.84","United States","NASDAQ","USD","1.00","USD","-" "DANSKE","DANSKE BANK","Financials","Equity","1,006,864.79","0.03","1,006,864.79","33,594.00","29.97","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "NWG","NATWEST GROUP PLC","Financials","Equity","1,006,881.64","0.03","1,006,881.64","303,366.00","3.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Communication","Equity","1,005,294.62","0.03","1,005,294.62","18,766.00","53.57","Singapore","New York Stock Exchange Inc.","USD","1.00","USD","-" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","1,004,968.97","0.03","1,004,968.97","45,315.00","22.18","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "STAN","STANDARD CHARTERED PLC","Financials","Equity","1,004,144.15","0.03","1,004,144.15","117,061.00","8.58","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1,000,256.10","0.03","1,000,256.10","2,969.00","336.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLNX","CELLNEX TELECOM SA","Communication","Equity","998,274.83","0.03","998,274.83","28,076.00","35.56","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","997,205.01","0.03","997,205.01","6,459.00","154.39","United States","NASDAQ","USD","1.00","USD","-" "FER","FERROVIAL","Industrials","Equity","996,857.17","0.03","996,857.17","24,832.00","40.14","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "RF","REGIONS FINANCIAL CORP","Financials","Equity","996,548.52","0.03","996,548.52","48,189.00","20.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","988,848.98","0.03","988,848.98","3,149.00","314.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HOLX","HOLOGIC INC","Health Care","Equity","988,533.00","0.03","988,533.00","12,780.00","77.35","United States","NASDAQ","USD","1.00","USD","-" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","985,006.96","0.03","985,006.96","2,296.00","429.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","984,455.12","0.03","984,455.12","5,896.00","166.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAS","MASCO CORP","Industrials","Equity","979,742.25","0.03","979,742.25","12,585.00","77.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "7733","OLYMPUS CORP","Health Care","Equity","977,205.62","0.03","977,205.62","67,700.00","14.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","968,319.66","0.03","968,319.66","7,854.00","123.29","United States","NASDAQ","USD","1.00","USD","-" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","968,310.04","0.03","968,310.04","10,238.00","94.58","United States","NASDAQ","USD","1.00","USD","-" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","964,400.04","0.03","964,400.04","8,650.00","111.49","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "PPL","PEMBINA PIPELINE CORP","Energy","Equity","959,838.06","0.03","959,838.06","27,395.00","35.04","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","959,696.70","0.03","959,696.70","21,162.00","45.35","United States","NASDAQ","USD","1.00","USD","-" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","955,607.91","0.03","955,607.91","33,779.00","28.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","954,930.49","0.03","954,930.49","9,101.00","104.93","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WRB","WR BERKLEY CORP","Financials","Equity","953,999.40","0.03","953,999.40","10,820.00","88.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRSN","VERISIGN INC","Information Technology","Equity","953,442.20","0.03","953,442.20","5,042.00","189.10","United States","NASDAQ","USD","1.00","USD","-" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","951,397.20","0.03","951,397.20","2,262.00","420.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","949,994.85","0.03","949,994.85","12,495.00","76.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IEX","IDEX CORP","Industrials","Equity","948,008.12","0.03","948,008.12","3,868.00","245.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CE","CELANESE CORP","Materials","Equity","947,439.40","0.03","947,439.40","5,585.00","169.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AEE","AMEREN CORP","Utilities","Equity","947,146.20","0.03","947,146.20","12,948.00","73.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "9020","EAST JAPAN RAILWAY","Industrials","Equity","945,651.53","0.03","945,651.53","15,800.00","59.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CLX","CLOROX","Consumer Staples","Equity","943,169.50","0.03","943,169.50","6,175.00","152.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KBC","KBC GROEP","Financials","Equity","941,940.67","0.03","941,940.67","12,529.00","75.18","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "GLE","SOCIETE GENERALE SA","Financials","Equity","940,814.55","0.03","940,814.55","35,862.00","26.23","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","938,774.57","0.03","938,774.57","20,100.00","46.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "COLO B","COLOPLAST B","Health Care","Equity","937,918.76","0.03","937,918.76","6,934.00","135.26","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "AVY","AVERY DENNISON CORP","Materials","Equity","931,717.20","0.03","931,717.20","4,155.00","224.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","929,085.30","0.03","929,085.30","4,290.00","216.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","928,205.97","0.03","928,205.97","15,215.00","61.01","Germany","Xetra","USD","0.92","EUR","-" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","927,635.94","0.03","927,635.94","2,387.00","388.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","925,784.64","0.03","925,784.64","53,856.00","17.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVTR","AVANTOR INC","Health Care","Equity","925,305.34","0.03","925,305.34","36,173.00","25.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZS","ZSCALER INC","Information Technology","Equity","924,834.40","0.03","924,834.40","4,780.00","193.48","United States","NASDAQ","USD","1.00","USD","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","923,000.12","0.03","923,000.12","7,613.00","121.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","921,433.06","0.03","921,433.06","285,553.00","3.23","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DNB","DNB BANK","Financials","Equity","920,050.04","0.03","920,050.04","46,149.00","19.94","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "6594","NIDEC CORP","Industrials","Equity","917,900.58","0.03","917,900.58","22,400.00","40.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FSLR","FIRST SOLAR INC","Information Technology","Equity","917,626.00","0.03","917,626.00","5,480.00","167.45","United States","NASDAQ","USD","1.00","USD","-" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","916,523.86","0.03","916,523.86","30,200.00","30.35","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","916,126.54","0.03","916,126.54","5,722.00","160.11","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","916,249.88","0.03","916,249.88","21,671.00","42.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AV.","AVIVA PLC","Financials","Equity","913,655.70","0.03","913,655.70","145,794.00","6.27","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","912,560.12","0.03","912,560.12","8,324.00","109.63","United States","NASDAQ","USD","1.00","USD","-" "TER","TERADYNE INC","Information Technology","Equity","911,951.04","0.03","911,951.04","8,176.00","111.54","United States","NASDAQ","USD","1.00","USD","-" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","910,123.98","0.03","910,123.98","4,817.00","188.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACA","CREDIT AGRICOLE SA","Financials","Equity","909,426.45","0.03","909,426.45","61,890.00","14.69","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","909,080.56","0.03","909,080.56","6,964.00","130.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JBL","JABIL INC","Information Technology","Equity","904,136.94","0.03","904,136.94","6,651.00","135.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HO","THALES SA","Industrials","Equity","902,513.45","0.03","902,513.45","5,259.00","171.61","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","900,407.34","0.03","900,407.34","25,137.00","35.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATO","ATMOS ENERGY CORP","Utilities","Equity","899,367.30","0.03","899,367.30","7,605.00","118.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","897,105.35","0.03","897,105.35","8,315.00","107.89","United States","NASDAQ","USD","1.00","USD","-" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","895,676.60","0.03","895,676.60","1,820.00","492.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "6701","NEC CORP","Information Technology","Equity","895,431.87","0.03","895,431.87","12,300.00","72.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AER","AERCAP HOLDINGS NV","Industrials","Equity","894,381.49","0.03","894,381.49","10,211.00","87.59","Netherlands","New York Stock Exchange Inc.","USD","1.00","USD","-" "UPM","UPM-KYMMENE","Materials","Equity","893,087.37","0.03","893,087.37","26,488.00","33.72","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "SWED A","SWEDBANK","Financials","Equity","892,405.24","0.03","892,405.24","45,027.00","19.82","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "CMS","CMS ENERGY CORP","Utilities","Equity","890,171.52","0.03","890,171.52","14,856.00","59.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","887,804.72","0.03","887,804.72","8,312.00","106.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OKTA","OKTA INC CLASS A","Information Technology","Equity","886,678.92","0.03","886,678.92","8,451.00","104.92","United States","NASDAQ","USD","1.00","USD","-" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","885,553.67","0.03","885,553.67","22,340.00","39.64","Australia","Asx - All Markets","USD","1.53","AUD","-" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","880,084.85","0.03","880,084.85","74,489.00","11.81","Australia","Asx - All Markets","USD","1.53","AUD","-" "ERIC B","ERICSSON B","Information Technology","Equity","877,347.69","0.03","877,347.69","160,424.00","5.47","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","Jan 1, 1998" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","876,932.12","0.03","876,932.12","20,800.00","42.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","876,046.08","0.03","876,046.08","7,176.00","122.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTRS","NORTHERN TRUST CORP","Financials","Equity","876,183.75","0.03","876,183.75","9,985.00","87.75","United States","NASDAQ","USD","1.00","USD","-" "4452","KAO CORP","Consumer Staples","Equity","875,431.21","0.03","875,431.21","23,200.00","37.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","871,858.25","0.03","871,858.25","14,825.00","58.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","869,377.53","0.03","869,377.53","10,619.00","81.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SGE","SAGE GROUP PLC","Information Technology","Equity","869,166.21","0.03","869,166.21","54,468.00","15.96","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VTR","VENTAS REIT INC","Real Estate","Equity","865,357.42","0.03","865,357.42","19,834.00","43.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","862,936.55","0.03","862,936.55","5,257.00","164.15","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996" "2802","AJINOMOTO INC","Consumer Staples","Equity","861,502.89","0.03","861,502.89","23,000.00","37.46","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EG","EVEREST GROUP LTD","Financials","Equity","860,051.67","0.03","860,051.67","2,173.00","395.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SY1","SYMRISE AG","Materials","Equity","859,714.59","0.03","859,714.59","7,246.00","118.65","Germany","Xetra","USD","0.92","EUR","-" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","858,563.28","0.03","858,563.28","531.00","1,616.88","United States","NASDAQ","USD","1.00","USD","-" "7182","JAPAN POST BANK LTD","Financials","Equity","858,152.60","0.03","858,152.60","75,900.00","11.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AUD","AUD CASH","Cash and/or Derivatives","Cash","856,232.19","0.03","856,232.19","1,312,434.00","65.24","Australia","-","USD","1.53","AUD","-" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","847,220.40","0.03","847,220.40","6,708.00","126.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","845,243.93","0.03","845,243.93","38,400.00","22.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","843,389.98","0.03","843,389.98","9,518.00","88.61","United States","NASDAQ","USD","1.00","USD","-" "POOL","POOL CORP","Consumer Discretionary","Equity","842,507.84","0.03","842,507.84","2,032.00","414.62","United States","NASDAQ","USD","1.00","USD","-" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","841,683.40","0.02","841,683.40","7,918.00","106.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","840,154.58","0.02","840,154.58","22,800.00","36.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NRG","NRG ENERGY INC","Utilities","Equity","839,545.24","0.02","839,545.24","12,602.00","66.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","839,051.05","0.02","839,051.05","29,979.00","27.99","Australia","Asx - All Markets","USD","1.53","AUD","-" "K","KELLANOVA","Consumer Staples","Equity","837,910.15","0.02","837,910.15","14,791.00","56.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "5020","ENEOS HOLDINGS INC","Energy","Equity","833,465.50","0.02","833,465.50","173,400.00","4.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","832,126.80","0.02","832,126.80","1,860.00","447.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRO","MARATHON OIL CORP","Energy","Equity","827,032.66","0.02","827,032.66","29,846.00","27.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNA","SNAP ON INC","Industrials","Equity","824,602.38","0.02","824,602.38","2,777.00","296.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","824,134.40","0.02","824,134.40","4,222.00","195.20","United States","NASDAQ","USD","1.00","USD","-" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","824,010.72","0.02","824,010.72","57,104.00","14.43","Israel","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","823,822.92","0.02","823,822.92","12,366.00","66.62","United States","NASDAQ","USD","1.00","USD","-" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","821,139.18","0.02","821,139.18","40,400.00","20.33","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","818,713.20","0.02","818,713.20","6,834.00","119.80","United States","NASDAQ","USD","1.00","USD","-" "CBK","COMMERZBANK AG","Financials","Equity","817,424.07","0.02","817,424.07","59,320.00","13.78","Germany","Xetra","USD","0.92","EUR","-" "HNR1","HANNOVER RUECK","Financials","Equity","816,542.20","0.02","816,542.20","2,978.00","274.19","Germany","Xetra","USD","0.92","EUR","-" "NICE","NICE LTD","Information Technology","Equity","811,592.11","0.02","811,592.11","3,155.00","257.24","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","811,095.44","0.02","811,095.44","15,586.00","52.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","809,227.80","0.02","809,227.80","2,705.00","299.16","United States","NASDAQ","USD","1.00","USD","-" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","805,942.08","0.02","805,942.08","1,656.00","486.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRMB","TRIMBLE INC","Information Technology","Equity","805,809.00","0.02","805,809.00","12,730.00","63.30","United States","NASDAQ","USD","1.00","USD","-" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","805,631.84","0.02","805,631.84","21,268.00","37.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","804,839.46","0.02","804,839.46","6,141.00","131.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NDSN","NORDSON CORP","Industrials","Equity","803,426.90","0.02","803,426.90","2,935.00","273.74","United States","NASDAQ","USD","1.00","USD","-" "GGG","GRACO INC","Industrials","Equity","801,951.72","0.02","801,951.72","8,516.00","94.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VACN","VAT GROUP AG","Industrials","Equity","800,120.13","0.02","800,120.13","1,552.00","515.54","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "8267","AEON LTD","Consumer Staples","Equity","800,016.52","0.02","800,016.52","33,500.00","23.88","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SOON","SONOVA HOLDING AG","Health Care","Equity","799,468.89","0.02","799,468.89","2,753.00","290.40","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "PNDORA","PANDORA","Consumer Discretionary","Equity","798,866.20","0.02","798,866.20","4,941.00","161.68","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","795,503.76","0.02","795,503.76","8,196.00","97.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","789,117.07","0.02","789,117.07","418,900.00","1.88","Singapore","Singapore Exchange","USD","1.35","SGD","-" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","788,512.45","0.02","788,512.45","9,545.00","82.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","786,649.50","0.02","786,649.50","3,150.00","249.73","United States","NASDAQ","USD","1.00","USD","-" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","786,234.84","0.02","786,234.84","7,180.00","109.50","Germany","Xetra","USD","0.92","EUR","-" "RPM","RPM INTERNATIONAL INC","Materials","Equity","785,496.48","0.02","785,496.48","6,536.00","120.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INF","INFORMA PLC","Communication","Equity","785,020.54","0.02","785,020.54","74,227.00","10.58","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "STO","SANTOS LTD","Energy","Equity","784,938.84","0.02","784,938.84","156,254.00","5.02","Australia","Asx - All Markets","USD","1.53","AUD","-" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","782,263.04","0.02","782,263.04","3,392.00","230.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","782,385.42","0.02","782,385.42","37,221.00","21.02","United States","NASDAQ","USD","1.00","USD","-" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","782,080.92","0.02","782,080.92","7,500.00","104.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KNEBV","KONE","Industrials","Equity","781,310.81","0.02","781,310.81","16,851.00","46.37","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "9735","SECOM LTD","Industrials","Equity","778,959.54","0.02","778,959.54","10,500.00","74.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","778,750.40","0.02","778,750.40","14,302.00","54.45","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","776,857.38","0.02","776,857.38","3,218.00","241.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","775,568.25","0.02","775,568.25","12,015.00","64.55","United States","NASDAQ","USD","1.00","USD","-" "SGRO","SEGRO REIT PLC","Real Estate","Equity","772,115.80","0.02","772,115.80","68,538.00","11.27","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "UCB","UCB SA","Health Care","Equity","771,485.42","0.02","771,485.42","6,268.00","123.08","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","768,032.23","0.02","768,032.23","2,779.00","276.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","766,135.53","0.02","766,135.53","37,173.00","20.61","United States","NASDAQ","USD","1.00","USD","-" "SGSN","SGS SA","Industrials","Equity","766,190.56","0.02","766,190.56","7,943.00","96.46","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","765,049.20","0.02","765,049.20","5,849.00","130.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NXT","NEXT PLC","Consumer Discretionary","Equity","765,282.78","0.02","765,282.78","6,595.00","116.04","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6326","KUBOTA CORP","Industrials","Equity","762,309.83","0.02","762,309.83","48,700.00","15.65","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ALB","ALBEMARLE CORP","Materials","Equity","762,109.60","0.02","762,109.60","5,917.00","128.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRU","TRANSUNION","Industrials","Equity","762,262.80","0.02","762,262.80","9,698.00","78.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EBS","ERSTE GROUP BANK AG","Financials","Equity","759,037.47","0.02","759,037.47","17,126.00","44.32","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "POW","POWER CORPORATION OF CANADA","Financials","Equity","758,172.10","0.02","758,172.10","27,176.00","27.90","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "MONC","MONCLER","Consumer Discretionary","Equity","756,916.35","0.02","756,916.35","10,209.00","74.14","Italy","Borsa Italiana","USD","0.92","EUR","-" "KEY","KEYCORP","Financials","Equity","756,772.68","0.02","756,772.68","48,387.00","15.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LKQ","LKQ CORP","Consumer Discretionary","Equity","754,942.60","0.02","754,942.60","14,204.00","53.15","United States","NASDAQ","USD","1.00","USD","-" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","754,989.27","0.02","754,989.27","10,900.00","69.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BXB","BRAMBLES LTD","Industrials","Equity","754,367.98","0.02","754,367.98","71,909.00","10.49","Australia","Asx - All Markets","USD","1.53","AUD","-" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","750,763.47","0.02","750,763.47","125,810.00","5.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","748,485.36","0.02","748,485.36","7,308.00","102.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IP","INTERNATIONAL PAPER","Materials","Equity","743,643.81","0.02","743,643.81","18,879.00","39.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMCR","AMCOR PLC","Materials","Equity","743,336.28","0.02","743,336.28","78,411.00","9.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","743,171.75","0.02","743,171.75","31,046.00","23.94","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SCMN","SWISSCOM AG","Communication","Equity","741,778.83","0.02","741,778.83","1,210.00","613.04","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "8308","RESONA HOLDINGS INC","Financials","Equity","740,228.70","0.02","740,228.70","115,900.00","6.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","735,097.23","0.02","735,097.23","24,927.00","29.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","734,151.79","0.02","734,151.79","71,797.00","10.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "MT","ARCELORMITTAL SA","Materials","Equity","733,672.67","0.02","733,672.67","26,595.00","27.59","France","Euronext Amsterdam","USD","0.92","EUR","-" "BEI","BEIERSDORF AG","Consumer Staples","Equity","733,460.07","0.02","733,460.07","4,997.00","146.78","Germany","Xetra","USD","0.92","EUR","-" "WSO","WATSCO INC","Industrials","Equity","733,498.92","0.02","733,498.92","1,689.00","434.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "7270","SUBARU CORP","Consumer Discretionary","Equity","732,739.22","0.02","732,739.22","31,800.00","23.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "OC","OWENS CORNING","Industrials","Equity","731,042.12","0.02","731,042.12","4,372.00","167.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VTRS","VIATRIS INC","Health Care","Equity","731,011.19","0.02","731,011.19","61,793.00","11.83","United States","NASDAQ","USD","1.00","USD","-" "COL","COLES GROUP LTD","Consumer Staples","Equity","730,349.80","0.02","730,349.80","66,320.00","11.01","Australia","Asx - All Markets","USD","1.53","AUD","-" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","730,229.50","0.02","730,229.50","10,213.00","71.50","Netherlands","NASDAQ","USD","1.00","USD","-" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","729,383.49","0.02","729,383.49","8,284.00","88.05","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "1605","INPEX CORP","Energy","Equity","728,638.81","0.02","728,638.81","48,600.00","14.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","728,213.41","0.02","728,213.41","17,449.00","41.73","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "AENA","AENA SME SA","Industrials","Equity","727,273.94","0.02","727,273.94","3,693.00","196.93","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","726,204.29","0.02","726,204.29","17,653.00","41.14","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "L","LOEWS CORP","Financials","Equity","725,392.80","0.02","725,392.80","9,288.00","78.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","724,165.37","0.02","724,165.37","74,500.00","9.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","719,672.06","0.02","719,672.06","2,605.00","276.27","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "KMX","CARMAX INC","Consumer Discretionary","Equity","714,888.62","0.02","714,888.62","8,219.00","86.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","714,903.90","0.02","714,903.90","8,847.00","80.81","Germany","Xetra","USD","0.92","EUR","-" "OVV","OVINTIV INC","Energy","Equity","715,033.92","0.02","715,033.92","13,922.00","51.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COH","COCHLEAR LTD","Health Care","Equity","710,444.93","0.02","710,444.93","3,233.00","219.75","Australia","Asx - All Markets","USD","1.53","AUD","-" "6988","NITTO DENKO CORP","Materials","Equity","709,248.55","0.02","709,248.55","7,500.00","94.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TOU","TOURMALINE OIL CORP","Energy","Equity","708,988.72","0.02","708,988.72","15,469.00","45.83","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "AKZA","AKZO NOBEL NV","Materials","Equity","708,530.78","0.02","708,530.78","9,341.00","75.85","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","708,514.22","0.02","708,514.22","7,760.00","91.30","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","707,558.11","0.02","707,558.11","6.00","117,926.35","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","707,229.22","0.02","707,229.22","18,626.00","37.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RBA","RB GLOBAL INC","Industrials","Equity","706,631.73","0.02","706,631.73","9,223.00","76.62","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "4507","SHIONOGI LTD","Health Care","Equity","704,819.16","0.02","704,819.16","13,600.00","51.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","704,497.35","0.02","704,497.35","3,165.00","222.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQT","EQT CORP","Energy","Equity","703,869.98","0.02","703,869.98","19,514.00","36.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PNR","PENTAIR","Industrials","Equity","703,455.48","0.02","703,455.48","8,274.00","85.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IMO","IMPERIAL OIL LTD","Energy","Equity","695,049.46","0.02","695,049.46","10,124.00","68.65","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","694,675.52","0.02","694,675.52","35,882.00","19.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","691,963.40","0.02","691,963.40","14,849.00","46.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROL","ROLLINS INC","Industrials","Equity","691,533.60","0.02","691,533.60","14,808.00","46.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","691,473.45","0.02","691,473.45","143,500.00","4.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SUN","SUNCORP GROUP LTD","Financials","Equity","689,818.59","0.02","689,818.59","64,121.00","10.76","Australia","Asx - All Markets","USD","1.53","AUD","-" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","686,034.85","0.02","686,034.85","7,965.00","86.13","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","683,361.14","0.02","683,361.14","4,958.00","137.83","United States","NASDAQ","USD","1.00","USD","-" "SJM","JM SMUCKER","Consumer Staples","Equity","681,905.28","0.02","681,905.28","5,424.00","125.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","681,766.49","0.02","681,766.49","2,703.00","252.23","Germany","Xetra","USD","0.92","EUR","-" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","681,567.98","0.02","681,567.98","4,979.00","136.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "8113","UNICHARM CORP","Consumer Staples","Equity","681,060.94","0.02","681,060.94","21,200.00","32.13","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WRK","WESTROCK","Materials","Equity","679,698.00","0.02","679,698.00","13,815.00","49.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XRO","XERO LTD","Information Technology","Equity","677,397.98","0.02","677,397.98","7,755.00","87.35","Australia","Asx - All Markets","USD","1.53","AUD","-" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","673,417.01","0.02","673,417.01","24,300.00","27.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RVTY","REVVITY INC","Health Care","Equity","671,988.75","0.02","671,988.75","6,375.00","105.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHF","CHF CASH","Cash and/or Derivatives","Cash","671,440.50","0.02","671,440.50","608,090.00","110.42","Switzerland","-","USD","0.91","CHF","-" "GEN","GEN DIGITAL INC","Information Technology","Equity","669,806.80","0.02","669,806.80","30,308.00","22.10","United States","NASDAQ","USD","1.00","USD","-" "PRY","PRYSMIAN","Industrials","Equity","669,857.73","0.02","669,857.73","12,717.00","52.67","Italy","Borsa Italiana","USD","0.92","EUR","-" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","668,781.50","0.02","668,781.50","18,400.00","36.35","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","666,427.08","0.02","666,427.08","9,678.00","68.86","United States","NASDAQ","USD","1.00","USD","-" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","666,179.16","0.02","666,179.16","12,821.00","51.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","664,535.79","0.02","664,535.79","2,467.00","269.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","664,579.08","0.02","664,579.08","3,858.00","172.26","United States","NASDAQ","USD","1.00","USD","-" "EDEN","EDENRED","Financials","Equity","661,470.58","0.02","661,470.58","12,420.00","53.26","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","660,942.10","0.02","660,942.10","9,815.00","67.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NI","NISOURCE INC","Utilities","Equity","660,303.16","0.02","660,303.16","24,046.00","27.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TFII","TFI INTERNATIONAL INC","Industrials","Equity","659,498.39","0.02","659,498.39","4,151.00","158.88","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","659,430.72","0.02","659,430.72","50,882.00","12.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","658,480.38","0.02","658,480.38","20,094.00","32.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DT","DYNATRACE INC","Information Technology","Equity","657,585.16","0.02","657,585.16","14,314.00","45.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRU","METRO INC","Consumer Staples","Equity","656,628.13","0.02","656,628.13","12,201.00","53.82","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","656,230.40","0.02","656,230.40","35,840.00","18.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BNR","BRENNTAG","Industrials","Equity","655,068.01","0.02","655,068.01","7,671.00","85.40","Germany","Xetra","USD","0.92","EUR","-" "9101","NIPPON YUSEN","Industrials","Equity","654,040.63","0.02","654,040.63","23,400.00","27.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","653,549.83","0.02","653,549.83","14,279.00","45.77","United States","NASDAQ","USD","1.00","USD","-" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","650,692.98","0.02","650,692.98","13,074.00","49.77","United States","NASDAQ","USD","1.00","USD","-" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","649,682.80","0.02","649,682.80","9,704.00","66.95","United States","NASDAQ","USD","1.00","USD","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","649,296.12","0.02","649,296.12","40,800.00","15.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ACM","AECOM","Industrials","Equity","648,279.22","0.02","648,279.22","6,662.00","97.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "2","CLP HOLDINGS LTD","Utilities","Equity","647,581.74","0.02","647,581.74","81,000.00","7.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "QRVO","QORVO INC","Information Technology","Equity","647,031.60","0.02","647,031.60","5,646.00","114.60","United States","NASDAQ","USD","1.00","USD","-" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","643,225.80","0.02","643,225.80","21,124.00","30.45","United States","NASDAQ","USD","1.00","USD","-" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","642,740.33","0.02","642,740.33","77,932.00","8.25","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "BNZL","BUNZL","Industrials","Equity","642,233.31","0.02","642,233.31","16,640.00","38.60","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "KPN","KONINKLIJKE KPN NV","Communication","Equity","642,099.64","0.02","642,099.64","172,503.00","3.72","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","641,159.55","0.02","641,159.55","7,685.00","83.43","United States","NASDAQ","USD","1.00","USD","-" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","639,578.23","0.02","639,578.23","38,182.00","16.75","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "EQT","EQT","Financials","Equity","633,725.37","0.02","633,725.37","19,616.00","32.31","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","633,461.07","0.02","633,461.07","23,464.00","27.00","Germany","Xetra","USD","0.92","EUR","-" "NN","NN GROUP NV","Financials","Equity","632,073.45","0.02","632,073.45","13,790.00","45.84","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "EPI A","EPIROC CLASS A","Industrials","Equity","631,215.03","0.02","631,215.03","32,832.00","19.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "EVRG","EVERGY INC","Utilities","Equity","629,491.30","0.02","629,491.30","11,866.00","53.05","United States","NASDAQ","USD","1.00","USD","-" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","629,543.85","0.02","629,543.85","27,400.00","22.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","628,649.38","0.02","628,649.38","79,700.00","7.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","627,616.44","0.02","627,616.44","160,228.00","3.92","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "ALFA","ALFA LAVAL","Industrials","Equity","627,161.93","0.02","627,161.93","15,684.00","39.99","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SDZ","SANDOZ GROUP AG","Health Care","Equity","625,635.29","0.02","625,635.29","21,301.00","29.37","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","623,582.56","0.02","623,582.56","16,727.00","37.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXO","EXOR NV","Financials","Equity","619,077.16","0.02","619,077.16","5,552.00","111.51","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","614,643.10","0.02","614,643.10","10,672.00","57.59","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "AOS","A O SMITH CORP","Industrials","Equity","613,775.80","0.02","613,775.80","6,908.00","88.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNAP","SNAP INC CLASS A","Communication","Equity","612,506.30","0.02","612,506.30","53,494.00","11.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARX","ARC RESOURCES LTD","Energy","Equity","612,121.49","0.02","612,121.49","34,672.00","17.65","Canada","Toronto Stock Exchange","USD","1.36","CAD","Jan 1, 1970" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","610,139.05","0.02","610,139.05","3,909.00","156.09","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","609,065.54","0.02","609,065.54","10,882.00","55.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","606,054.46","0.02","606,054.46","560,098.00","108.21","European Union","-","USD","0.92","EUR","-" "ALLE","ALLEGION PLC","Industrials","Equity","605,288.16","0.02","605,288.16","4,509.00","134.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","599,563.89","0.02","599,563.89","136,760.00","4.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MOS","MOSAIC","Materials","Equity","599,355.24","0.02","599,355.24","18,724.00","32.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","598,843.52","0.02","598,843.52","8,954.00","66.88","United States","NASDAQ","USD","1.00","USD","-" "9021","WEST JAPAN RAILWAY","Industrials","Equity","598,698.60","0.02","598,698.60","13,900.00","43.07","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","597,291.49","0.02","597,291.49","42,800.00","13.96","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4523","EISAI LTD","Health Care","Equity","596,135.43","0.02","596,135.43","14,100.00","42.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","596,169.82","0.02","596,169.82","2,366.00","251.97","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "WTC","WISETECH GLOBAL LTD","Information Technology","Equity","596,326.69","0.02","596,326.69","9,799.00","60.86","Australia","Asx - All Markets","USD","1.53","AUD","-" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","595,445.40","0.02","595,445.40","7,076.00","84.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","592,143.75","0.02","592,143.75","16,335.00","36.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","591,090.00","0.02","591,090.00","2,040.00","289.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EMN","EASTMAN CHEMICAL","Materials","Equity","589,214.86","0.02","589,214.86","5,917.00","99.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","586,832.82","0.02","586,832.82","70,196.00","8.36","Italy","Borsa Italiana","USD","0.92","EUR","-" "HEIA","HEICO CORP CLASS A","Industrials","Equity","586,093.75","0.02","586,093.75","3,751.00","156.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","585,433.00","0.02","585,433.00","11,350.00","51.58","United States","NASDAQ","USD","1.00","USD","-" "9104","MITSUI OSK LINES LTD","Industrials","Equity","584,632.87","0.02","584,632.87","18,600.00","31.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NESTE","NESTE","Energy","Equity","584,126.16","0.02","584,126.16","20,997.00","27.82","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "DOCU","DOCUSIGN INC","Information Technology","Equity","583,631.69","0.02","583,631.69","9,847.00","59.27","United States","NASDAQ","USD","1.00","USD","-" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","583,280.11","0.02","583,280.11","9,067.00","64.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PODD","INSULET CORP","Health Care","Equity","582,994.28","0.02","582,994.28","3,446.00","169.18","United States","NASDAQ","USD","1.00","USD","-" "AES","AES CORP","Utilities","Equity","581,359.50","0.02","581,359.50","33,702.00","17.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","580,192.32","0.02","580,192.32","68,505.00","8.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","578,488.32","0.02","578,488.32","5,713.00","101.26","Germany","Xetra","USD","0.92","EUR","-" "GL","GLOBE LIFE INC","Financials","Equity","577,753.00","0.02","577,753.00","4,955.00","116.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FFIV","F5 INC","Information Technology","Equity","577,283.88","0.02","577,283.88","3,057.00","188.84","United States","NASDAQ","USD","1.00","USD","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","576,227.25","0.02","576,227.25","21,400.00","26.93","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4684","OBIC LTD","Information Technology","Equity","575,491.33","0.02","575,491.33","3,800.00","151.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","572,096.36","0.02","572,096.36","9,508.00","60.17","United States","NASDAQ","USD","1.00","USD","-" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","572,121.68","0.02","572,121.68","43,412.00","13.18","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4911","SHISEIDO LTD","Consumer Staples","Equity","571,215.85","0.02","571,215.85","21,100.00","27.07","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "UDR","UDR REIT INC","Real Estate","Equity","571,101.31","0.02","571,101.31","15,431.00","37.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APA","APA CORP","Energy","Equity","568,653.99","0.02","568,653.99","16,869.00","33.71","United States","NASDAQ","USD","1.00","USD","-" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","568,771.20","0.02","568,771.20","5,448.00","104.40","United States","NASDAQ","USD","1.00","USD","-" "CG","CARLYLE GROUP INC","Financials","Equity","567,862.42","0.02","567,862.42","12,139.00","46.78","United States","NASDAQ","USD","1.00","USD","-" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","566,705.04","0.02","566,705.04","25,608.00","22.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","564,120.18","0.02","564,120.18","5,542.00","101.79","United States","NASDAQ","USD","1.00","USD","-" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","563,926.46","0.02","563,926.46","48.00","11,748.47","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","563,990.09","0.02","563,990.09","3,600.00","156.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","563,774.45","0.02","563,774.45","12,370.00","45.58","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","560,356.31","0.02","560,356.31","7,037.00","79.63","United States","NASDAQ","USD","1.00","USD","-" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","558,791.19","0.02","558,791.19","2,297.00","243.27","United States","NASDAQ","USD","1.00","USD","-" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","557,793.89","0.02","557,793.89","17,568.00","31.75","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","557,370.25","0.02","557,370.25","3,065.00","181.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "3407","ASAHI KASEI CORP","Materials","Equity","557,310.32","0.02","557,310.32","74,100.00","7.52","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "INCY","INCYTE CORP","Health Care","Equity","556,177.44","0.02","556,177.44","9,737.00","57.12","United States","NASDAQ","USD","1.00","USD","-" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","555,472.96","0.02","555,472.96","6,863.00","80.94","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","555,428.97","0.02","555,428.97","93,900.00","5.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SCG","SCENTRE GROUP","Real Estate","Equity","554,160.36","0.02","554,160.36","252,803.00","2.19","Australia","Asx - All Markets","USD","1.53","AUD","-" "HLMA","HALMA PLC","Information Technology","Equity","553,467.13","0.02","553,467.13","18,760.00","29.50","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","550,784.15","0.02","550,784.15","39,300.00","14.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","550,395.38","0.02","550,395.38","28,700.00","19.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","549,712.96","0.02","549,712.96","19,200.00","28.63","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "POLI","BANK HAPOALIM BM","Financials","Equity","548,156.44","0.02","548,156.44","58,771.00","9.33","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","544,364.65","0.02","544,364.65","6,205.00","87.73","United States","NASDAQ","USD","1.00","USD","-" "CA","CARREFOUR SA","Consumer Staples","Equity","543,650.42","0.02","543,650.42","31,226.00","17.41","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","543,682.44","0.02","543,682.44","1,332.00","408.17","United States","NASDAQ","USD","1.00","USD","-" "TECH","BIO TECHNE CORP","Health Care","Equity","539,393.40","0.02","539,393.40","7,770.00","69.42","United States","NASDAQ","USD","1.00","USD","-" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","539,446.94","0.02","539,446.94","200,500.00","2.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","539,236.99","0.02","539,236.99","4,200.00","128.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","537,214.97","0.02","537,214.97","127,864.00","4.20","Australia","Asx - All Markets","USD","1.53","AUD","-" "NWSA","NEWS CORP CLASS A","Communication","Equity","537,393.89","0.02","537,393.89","20,441.00","26.29","United States","NASDAQ","USD","1.00","USD","-" "EMA","EMERA INC","Utilities","Equity","536,786.20","0.02","536,786.20","15,327.00","35.02","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "HSIC","HENRY SCHEIN INC","Health Care","Equity","535,143.15","0.02","535,143.15","7,121.00","75.15","United States","NASDAQ","USD","1.00","USD","-" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","534,255.40","0.02","534,255.40","2,030.00","263.18","Israel","NASDAQ","USD","1.00","USD","-" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","529,312.80","0.02","529,312.80","10,704.00","49.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","529,162.40","0.02","529,162.40","15,184.00","34.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TFX","TELEFLEX INC","Health Care","Equity","529,228.68","0.02","529,228.68","2,364.00","223.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","528,165.98","0.02","528,165.98","54,031.00","9.78","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","527,373.74","0.02","527,373.74","12,400.00","42.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ORSTED","OERSTED","Utilities","Equity","526,701.39","0.02","526,701.39","9,445.00","55.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","524,990.52","0.02","524,990.52","56,550.00","9.28","Australia","Asx - All Markets","USD","1.53","AUD","-" "CCK","CROWN HOLDINGS INC","Materials","Equity","523,897.23","0.02","523,897.23","6,673.00","78.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","523,883.97","0.02","523,883.97","909.00","576.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "5411","JFE HOLDINGS INC","Materials","Equity","523,360.86","0.02","523,360.86","30,500.00","17.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ORG","ORIGIN ENERGY LTD","Utilities","Equity","523,627.67","0.02","523,627.67","88,394.00","5.92","Australia","Asx - All Markets","USD","1.53","AUD","-" "SRT3","SARTORIUS PREF AG","Health Care","Equity","523,054.31","0.02","523,054.31","1,328.00","393.87","Germany","Xetra","USD","0.92","EUR","-" "OTEX","OPEN TEXT CORP","Information Technology","Equity","520,376.14","0.02","520,376.14","13,433.00","38.74","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ALLY","ALLY FINANCIAL INC","Financials","Equity","519,799.17","0.02","519,799.17","13,057.00","39.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","519,869.52","0.02","519,869.52","29,180.00","17.82","Germany","Xetra","USD","0.92","EUR","-" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","519,224.94","0.02","519,224.94","34,584.00","15.01","Italy","Borsa Italiana","USD","0.92","EUR","-" "27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","516,270.87","0.02","516,270.87","102,000.00","5.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "IMCD","IMCD NV","Industrials","Equity","516,494.28","0.02","516,494.28","2,907.00","177.67","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","516,266.62","0.02","516,266.62","8,462.00","61.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TLS","TELSTRA GROUP LTD","Communication","Equity","512,183.43","0.02","512,183.43","207,692.00","2.47","Australia","Asx - All Markets","USD","1.53","AUD","-" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","511,588.68","0.02","511,588.68","2,594.00","197.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","510,547.57","0.02","510,547.57","6,313.00","80.87","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "7309","SHIMANO INC","Consumer Discretionary","Equity","510,421.14","0.02","510,421.14","3,400.00","150.12","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","507,433.28","0.02","507,433.28","646,589.00","0.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1COV","COVESTRO AG","Materials","Equity","503,067.72","0.01","503,067.72","9,254.00","54.36","Germany","Xetra","USD","0.92","EUR","-" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","501,357.57","0.01","501,357.57","7,989.00","62.76","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AIZ","ASSURANT INC","Financials","Equity","496,823.91","0.01","496,823.91","2,651.00","187.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SVT","SEVERN TRENT PLC","Utilities","Equity","496,902.63","0.01","496,902.63","15,490.00","32.08","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","494,728.98","0.01","494,728.98","53,800.00","9.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","494,279.77","0.01","494,279.77","124,000.00","3.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RNO","RENAULT SA","Consumer Discretionary","Equity","490,330.57","0.01","490,330.57","9,763.00","50.22","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "H","HYDRO ONE LTD","Utilities","Equity","489,153.33","0.01","489,153.33","16,785.00","29.14","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ANTO","ANTOFAGASTA PLC","Materials","Equity","488,329.91","0.01","488,329.91","19,479.00","25.07","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PSON","PEARSON PLC","Consumer Discretionary","Equity","486,718.51","0.01","486,718.51","37,235.00","13.07","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 2, 1985" "FOXA","FOX CORP CLASS A","Communication","Equity","486,158.49","0.01","486,158.49","15,597.00","31.17","United States","NASDAQ","USD","1.00","USD","-" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","485,217.04","0.01","485,217.04","4,994.00","97.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BT/A","BT GROUP PLC","Communication","Equity","483,977.41","0.01","483,977.41","350,766.00","1.38","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CTLT","CATALENT INC","Health Care","Equity","481,604.96","0.01","481,604.96","8,527.00","56.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QIA","QIAGEN NV","Health Care","Equity","481,782.89","0.01","481,782.89","11,318.00","42.57","Germany","Deutsche Boerse Xetra","USD","0.92","EUR","-" "SRG","SNAM","Utilities","Equity","480,688.87","0.01","480,688.87","100,666.00","4.78","Italy","Borsa Italiana","USD","0.92","EUR","-" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","479,951.00","0.01","479,951.00","30,277.00","15.85","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","479,480.90","0.01","479,480.90","11,067.00","43.33","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","478,520.23","0.01","478,520.23","36,400.00","13.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ADM","ADMIRAL GROUP PLC","Financials","Equity","476,801.58","0.01","476,801.58","13,345.00","35.73","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GWO","GREAT WEST LIFECO INC","Financials","Equity","477,099.46","0.01","477,099.46","15,105.00","31.59","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","476,591.91","0.01","476,591.91","16,100.00","29.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RGEN","REPLIGEN CORP","Health Care","Equity","476,470.25","0.01","476,470.25","2,579.00","184.75","United States","NASDAQ","USD","1.00","USD","-" "MTCH","MATCH GROUP INC","Communication","Equity","475,553.52","0.01","475,553.52","13,254.00","35.88","United States","NASDAQ","USD","1.00","USD","-" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","474,754.51","0.01","474,754.51","321,676.00","1.48","Singapore","Singapore Exchange","USD","1.35","SGD","-" "TTC","TORO","Industrials","Equity","474,466.60","0.01","474,466.60","5,266.00","90.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","474,382.80","0.01","474,382.80","7,512.00","63.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","473,708.00","0.01","473,708.00","10,925.00","43.36","United States","NASDAQ","USD","1.00","USD","-" "DAY","DAYFORCE INC","Industrials","Equity","472,521.70","0.01","472,521.70","7,154.00","66.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STN","STANTEC INC","Industrials","Equity","471,793.07","0.01","471,793.07","5,637.00","83.70","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "TEN","TENARIS SA","Energy","Equity","471,581.63","0.01","471,581.63","23,686.00","19.91","Italy","Borsa Italiana","USD","0.92","EUR","-" "EN","BOUYGUES SA","Industrials","Equity","471,167.81","0.01","471,167.81","11,468.00","41.09","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CNA","CENTRICA PLC","Utilities","Equity","471,263.98","0.01","471,263.98","289,260.00","1.63","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9531","TOKYO GAS LTD","Utilities","Equity","470,839.31","0.01","470,839.31","20,300.00","23.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FGR","EIFFAGE SA","Industrials","Equity","469,872.75","0.01","469,872.75","4,118.00","114.10","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "7701","SHIMADZU CORP","Information Technology","Equity","469,375.39","0.01","469,375.39","16,300.00","28.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","466,783.16","0.01","466,783.16","31,294.00","14.92","Italy","Borsa Italiana","USD","0.92","EUR","-" "1812","KAJIMA CORP","Industrials","Equity","466,127.17","0.01","466,127.17","22,500.00","20.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MOWI","MOWI","Consumer Staples","Equity","465,969.97","0.01","465,969.97","25,270.00","18.44","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","463,880.82","0.01","463,880.82","10,526.00","44.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","463,328.55","0.01","463,328.55","74,900.00","6.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CPU","COMPUTERSHARE LTD","Industrials","Equity","460,642.61","0.01","460,642.61","27,230.00","16.92","Australia","Asx - All Markets","USD","1.53","AUD","-" "DINO","HF SINCLAIR CORP","Energy","Equity","460,630.70","0.01","460,630.70","7,730.00","59.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "9532","OSAKA GAS LTD","Utilities","Equity","459,038.15","0.01","459,038.15","20,300.00","22.61","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","459,208.62","0.01","459,208.62","3,600.00","127.56","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WPP","WPP PLC","Communication","Equity","459,157.99","0.01","459,157.99","49,143.00","9.34","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AGN","AEGON LTD","Financials","Equity","458,846.16","0.01","458,846.16","75,240.00","6.10","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "RO","ROCHE HOLDING AG","Health Care","Equity","457,925.25","0.01","457,925.25","1,728.00","265.00","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","455,411.02","0.01","455,411.02","29,646.00","15.36","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "TOST","TOAST INC CLASS A","Financials","Equity","455,165.64","0.01","455,165.64","18,708.00","24.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "9613","NTT DATA GROUP CORP","Information Technology","Equity","453,615.19","0.01","453,615.19","27,800.00","16.32","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","452,397.60","0.01","452,397.60","3,307.00","136.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SEIC","SEI INVESTMENTS","Financials","Equity","452,069.54","0.01","452,069.54","6,277.00","72.02","United States","NASDAQ","USD","1.00","USD","-" "6869","SYSMEX CORP","Health Care","Equity","451,640.63","0.01","451,640.63","8,300.00","54.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8795","T&D HOLDINGS INC","Financials","Equity","451,675.64","0.01","451,675.64","25,100.00","18.00","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","449,648.97","0.01","449,648.97","4,890.00","91.95","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BVI","BUREAU VERITAS SA","Industrials","Equity","449,285.34","0.01","449,285.34","14,724.00","30.51","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "11","HANG SENG BANK LTD","Financials","Equity","449,411.41","0.01","449,411.41","41,100.00","10.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","449,083.44","0.01","449,083.44","23,101.00","19.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","447,678.51","0.01","447,678.51","217,916.00","2.05","Singapore","Singapore Exchange","USD","1.35","SGD","-" "RHI","ROBERT HALF","Industrials","Equity","446,955.06","0.01","446,955.06","5,717.00","78.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","445,870.29","0.01","445,870.29","108,000.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "8473","SBI HOLDINGS INC","Financials","Equity","445,922.38","0.01","445,922.38","16,500.00","27.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "S32","SOUTH32 LTD","Materials","Equity","445,385.04","0.01","445,385.04","232,999.00","1.91","Australia","Asx - All Markets","USD","1.53","AUD","-" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","445,203.96","0.01","445,203.96","2,022.00","220.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","444,319.39","0.01","444,319.39","33,650.00","13.20","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "LEA","LEAR CORP","Consumer Discretionary","Equity","443,385.85","0.01","443,385.85","3,061.00","144.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","441,416.00","0.01","441,416.00","11,995.00","36.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","440,978.89","0.01","440,978.89","77,100.00","5.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","440,170.06","0.01","440,170.06","8,737.00","50.38","United States","NASDAQ","USD","1.00","USD","-" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","439,252.00","0.01","439,252.00","8,195.00","53.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","438,719.25","0.01","438,719.25","21,925.00","20.01","United States","NASDAQ","USD","1.00","USD","-" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","435,144.87","0.01","435,144.87","15,749.00","27.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ETSY","ETSY INC","Consumer Discretionary","Equity","434,864.04","0.01","434,864.04","6,396.00","67.99","United States","NASDAQ","USD","1.00","USD","-" "HEI","HEICO CORP","Industrials","Equity","434,939.91","0.01","434,939.91","2,237.00","194.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","434,036.41","0.01","434,036.41","91,300.00","4.75","Singapore","Singapore Exchange","USD","1.35","SGD","-" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","433,564.27","0.01","433,564.27","22,697.00","19.10","Australia","Asx - All Markets","USD","1.53","AUD","-" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","433,104.75","0.01","433,104.75","1,989.00","217.75","United States","NASDAQ","USD","1.00","USD","-" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","431,702.70","0.01","431,702.70","12,441.00","34.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","429,674.65","0.01","429,674.65","17,000.00","25.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CAR","CAR GROUP LTD","Communication","Equity","426,988.04","0.01","426,988.04","18,333.00","23.29","Australia","Asx - All Markets","USD","1.53","AUD","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","425,981.44","0.01","425,981.44","5,624.00","75.74","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "VIV","VIVENDI","Communication","Equity","426,120.99","0.01","426,120.99","39,224.00","10.86","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","425,848.28","0.01","425,848.28","13,391.00","31.80","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "2801","KIKKOMAN CORP","Consumer Staples","Equity","423,848.06","0.01","423,848.06","6,400.00","66.23","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","422,989.97","0.01","422,989.97","6,808.00","62.13","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","421,988.28","0.01","421,988.28","6,885.00","61.29","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FMC","FMC CORP","Materials","Equity","421,532.10","0.01","421,532.10","6,723.00","62.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","418,648.98","0.01","418,648.98","47,355.00","8.84","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DKK","DKK CASH","Cash and/or Derivatives","Cash","418,764.76","0.01","418,764.76","2,886,629.00","14.51","Denmark","-","USD","6.89","DKK","-" "ENX","EURONEXT NV","Financials","Equity","416,963.42","0.01","416,963.42","4,369.00","95.44","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","416,712.24","0.01","416,712.24","5,607.00","74.32","United States","NASDAQ","USD","1.00","USD","-" "PATH","UIPATH INC CLASS A","Information Technology","Equity","415,735.00","0.01","415,735.00","18,250.00","22.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JPY","JPY CASH","Cash and/or Derivatives","Cash","414,580.83","0.01","414,580.83","62,757,173.00","0.66","Japan","-","USD","151.38","JPY","-" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","413,629.51","0.01","413,629.51","25,257.00","16.38","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","413,714.31","0.01","413,714.31","9,978.00","41.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","411,906.99","0.01","411,906.99","19,239.00","21.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","411,969.75","0.01","411,969.75","4,392.00","93.80","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BALN","BALOISE HOLDING AG","Financials","Equity","411,715.78","0.01","411,715.78","2,624.00","156.90","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BAMI","BANCO BPM","Financials","Equity","411,472.72","0.01","411,472.72","62,075.00","6.63","Italy","Borsa Italiana","USD","0.92","EUR","-" "ASX","ASX LTD","Financials","Equity","409,243.47","0.01","409,243.47","9,621.00","42.54","Australia","Asx - All Markets","USD","1.53","AUD","-" "SMIN","SMITHS GROUP PLC","Industrials","Equity","409,137.35","0.01","409,137.35","19,592.00","20.88","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NHY","NORSK HYDRO","Materials","Equity","406,331.95","0.01","406,331.95","73,805.00","5.51","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "STERV","STORA ENSO CLASS R","Materials","Equity","405,491.31","0.01","405,491.31","29,095.00","13.94","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "PLS","PILBARA MINERALS LTD","Materials","Equity","404,800.34","0.01","404,800.34","165,461.00","2.45","Australia","Asx - All Markets","USD","1.53","AUD","-" "FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","404,526.38","0.01","404,526.38","38,629.00","10.47","Canada","Toronto Stock Exchange","USD","1.36","CAD","Mar 1, 1996" "AC","ACCOR SA","Consumer Discretionary","Equity","402,798.10","0.01","402,798.10","8,619.00","46.73","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","402,745.47","0.01","402,745.47","68,500.00","5.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","402,488.41","0.01","402,488.41","7,585.00","53.06","Germany","Xetra","USD","0.92","EUR","Jan 2, 1990" "DAL","DELTA AIR LINES INC","Industrials","Equity","401,709.21","0.01","401,709.21","8,491.00","47.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AGS","AGEAS SA","Financials","Equity","400,792.53","0.01","400,792.53","8,622.00","46.48","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "METSO","METSO CORPORATION","Industrials","Equity","399,943.76","0.01","399,943.76","33,571.00","11.91","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "SKF B","SKF B","Industrials","Equity","399,892.56","0.01","399,892.56","19,200.00","20.83","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "CAD","CAD CASH","Cash and/or Derivatives","Cash","399,327.88","0.01","399,327.88","542,627.00","73.59","Canada","-","USD","1.36","CAD","-" "WN","GEORGE WESTON LTD","Consumer Staples","Equity","399,507.23","0.01","399,507.23","2,930.00","136.35","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","398,498.40","0.01","398,498.40","1,140.00","349.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "3659","NEXON LTD","Communication","Equity","397,937.57","0.01","397,937.57","23,800.00","16.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ASRNL","ASR NEDERLAND NV","Financials","Equity","393,575.34","0.01","393,575.34","8,119.00","48.48","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","393,565.80","0.01","393,565.80","10,767.00","36.55","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","393,491.81","0.01","393,491.81","10,215.00","38.52","Germany","Xetra","USD","0.92","EUR","-" "AKRBP","AKER BP","Energy","Equity","392,650.05","0.01","392,650.05","15,702.00","25.01","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "6479","MINEBEA MITSUMI INC","Industrials","Equity","392,667.22","0.01","392,667.22","20,000.00","19.63","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","392,462.61","0.01","392,462.61","4,114.00","95.40","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","391,672.30","0.01","391,672.30","7,659.00","51.14","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","391,752.87","0.01","391,752.87","5,386.00","72.74","Germany","Xetra","USD","0.92","EUR","-" "BN4","KEPPEL LTD","Industrials","Equity","391,836.69","0.01","391,836.69","71,300.00","5.50","Singapore","Singapore Exchange","USD","1.35","SGD","-" "TEL","TELENOR","Communication","Equity","391,597.42","0.01","391,597.42","34,990.00","11.19","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "4689","LY CORP","Communication","Equity","390,769.94","0.01","390,769.94","150,900.00","2.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","390,197.84","0.01","390,197.84","2,426.00","160.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","390,264.84","0.01","390,264.84","125,672.00","3.11","Australia","Asx - All Markets","USD","1.53","AUD","-" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","389,403.39","0.01","389,403.39","1,372.00","283.82","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ROKU","ROKU INC CLASS A","Communication","Equity","387,512.22","0.01","387,512.22","5,909.00","65.58","United States","NASDAQ","USD","1.00","USD","-" "MNDI","MONDI PLC","Materials","Equity","386,240.40","0.01","386,240.40","21,868.00","17.66","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","381,132.95","0.01","381,132.95","52,000.00","7.33","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3402","TORAY INDUSTRIES INC","Materials","Equity","381,098.60","0.01","381,098.60","78,000.00","4.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","380,441.84","0.01","380,441.84","25,354.00","15.01","Australia","Asx - All Markets","USD","1.53","AUD","-" "MNG","M&G PLC","Financials","Equity","380,520.97","0.01","380,520.97","128,320.00","2.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","380,192.90","0.01","380,192.90","12,300.00","30.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GET","GETLINK","Industrials","Equity","380,140.49","0.01","380,140.49","22,158.00","17.16","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6383","DAIFUKU LTD","Industrials","Equity","380,024.44","0.01","380,024.44","15,900.00","23.90","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HAS","HASBRO INC","Consumer Discretionary","Equity","379,884.48","0.01","379,884.48","6,726.00","56.48","United States","NASDAQ","USD","1.00","USD","-" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","379,277.91","0.01","379,277.91","23,331.00","16.26","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SW","SODEXO SA","Consumer Discretionary","Equity","379,072.24","0.01","379,072.24","4,366.00","86.82","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","378,845.55","0.01","378,845.55","10,879.00","34.82","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "MIN","MINERAL RESOURCES LTD","Materials","Equity","378,706.26","0.01","378,706.26","8,499.00","44.56","Australia","Asx - All Markets","USD","1.53","AUD","-" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","378,724.67","0.01","378,724.67","1,649.00","229.67","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "WRT1V","WARTSILA","Industrials","Equity","378,496.00","0.01","378,496.00","24,410.00","15.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "K","KINROSS GOLD CORP","Materials","Equity","377,460.35","0.01","377,460.35","64,114.00","5.89","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "WLK","WESTLAKE CORP","Materials","Equity","377,675.65","0.01","377,675.65","2,479.00","152.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","376,274.87","0.01","376,274.87","111,558.00","3.37","Australia","Asx - All Markets","USD","1.53","AUD","-" "HEN","HENKEL AG","Consumer Staples","Equity","375,963.64","0.01","375,963.64","5,172.00","72.69","Germany","Xetra","USD","0.92","EUR","-" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","375,445.09","0.01","375,445.09","16,100.00","23.32","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","375,184.81","0.01","375,184.81","12,800.00","29.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ABN","ABN AMRO BANK NV","Financials","Equity","373,616.36","0.01","373,616.36","22,155.00","16.86","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "BOL","BOLIDEN","Materials","Equity","373,389.39","0.01","373,389.39","13,367.00","27.93","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "X","TMX GROUP LTD","Financials","Equity","373,284.91","0.01","373,284.91","13,916.00","26.82","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","371,823.62","0.01","371,823.62","26,400.00","14.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SAAB B","SAAB B","Industrials","Equity","371,277.89","0.01","371,277.89","4,085.00","90.89","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "TRYG","TRYG","Financials","Equity","370,641.70","0.01","370,641.70","17,967.00","20.63","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "WIX","WIX.COM LTD","Information Technology","Equity","370,159.94","0.01","370,159.94","2,711.00","136.54","Israel","NASDAQ","USD","1.00","USD","-" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","368,313.79","0.01","368,313.79","3,100.00","118.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "INDT","INDUTRADE","Industrials","Equity","365,965.54","0.01","365,965.54","13,285.00","27.55","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "WISE","WISE PLC CLASS A","Financials","Equity","364,210.99","0.01","364,210.99","31,271.00","11.65","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","364,060.71","0.01","364,060.71","3,021.00","120.51","United States","NASDAQ","USD","1.00","USD","-" "A5G","AIB GROUP PLC","Financials","Equity","362,689.55","0.01","362,689.55","73,217.00","4.95","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "U","UNITY SOFTWARE INC","Information Technology","Equity","362,313.76","0.01","362,313.76","13,424.00","26.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","361,937.94","0.01","361,937.94","6,342.00","57.07","United States","NASDAQ","USD","1.00","USD","-" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","361,669.91","0.01","361,669.91","32,909.00","10.99","United States","NASDAQ","USD","1.00","USD","-" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","360,924.77","0.01","360,924.77","36,107.00","10.00","Italy","Borsa Italiana","USD","0.92","EUR","-" "IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","359,771.28","0.01","359,771.28","31,020.00","11.60","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","358,320.24","0.01","358,320.24","2,803,426.00","12.78","Hong Kong","-","USD","7.82","HKD","-" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","358,074.69","0.01","358,074.69","9,754.00","36.71","Australia","Asx - All Markets","USD","1.53","AUD","-" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","355,768.07","0.01","355,768.07","7,679.00","46.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DVA","DAVITA INC","Health Care","Equity","355,673.15","0.01","355,673.15","2,599.00","136.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","355,764.37","0.01","355,764.37","2,053.00","173.29","United States","NASDAQ","USD","1.00","USD","-" "6504","FUJI ELECTRIC LTD","Industrials","Equity","354,853.84","0.01","354,853.84","5,200.00","68.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DCC","DCC PLC","Industrials","Equity","353,016.35","0.01","353,016.35","4,846.00","72.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MNDY","MONDAYCOM LTD","Information Technology","Equity","352,978.60","0.01","352,978.60","1,556.00","226.85","Israel","NASDAQ","USD","1.00","USD","-" "RAND","RANDSTAD HOLDING","Industrials","Equity","352,714.22","0.01","352,714.22","6,305.00","55.94","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "9697","CAPCOM LTD","Communication","Equity","352,330.31","0.01","352,330.31","9,000.00","39.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1802","OBAYASHI CORP","Industrials","Equity","352,406.28","0.01","352,406.28","28,300.00","12.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1801","TAISEI CORP","Industrials","Equity","352,402.97","0.01","352,402.97","9,400.00","37.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ADEN","ADECCO GROUP AG","Industrials","Equity","349,862.31","0.01","349,862.31","8,976.00","38.98","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","349,172.21","0.01","349,172.21","71,636.00","4.87","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SYENS","SYENSQO SA","Materials","Equity","348,669.53","0.01","348,669.53","3,697.00","94.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "TELIA","TELIA COMPANY","Communication","Equity","347,210.80","0.01","347,210.80","134,755.00","2.58","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ORI","ORICA LTD","Materials","Equity","346,681.77","0.01","346,681.77","29,770.00","11.65","Australia","Asx - All Markets","USD","1.53","AUD","-" "T","TELUS CORP","Communication","Equity","346,796.87","0.01","346,796.87","21,827.00","15.89","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","344,779.32","0.01","344,779.32","194,649.00","1.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "5019","IDEMITSU KOSAN LTD","Energy","Equity","343,352.60","0.01","343,352.60","50,000.00","6.87","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IOT","SAMSARA INC CLASS A","Information Technology","Equity","341,709.39","0.01","341,709.39","8,901.00","38.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","341,000.00","0.01","341,000.00","341,000.00","100.00","United States","-","USD","1.00","USD","Sep 1, 2016" "OMV","OMV AG","Energy","Equity","340,987.54","0.01","340,987.54","7,344.00","46.43","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "G24","SCOUT24 N","Communication","Equity","340,721.83","0.01","340,721.83","4,553.00","74.83","Germany","Xetra","USD","0.92","EUR","-" "EPI B","EPIROC CLASS B","Industrials","Equity","338,285.09","0.01","338,285.09","19,604.00","17.26","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","337,364.83","0.01","337,364.83","139,009.00","2.43","Australia","Asx - All Markets","USD","1.53","AUD","-" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","337,545.17","0.01","337,545.17","20,200.00","16.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IAG","IA FINANCIAL INC","Financials","Equity","336,479.58","0.01","336,479.58","5,402.00","62.29","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SAGA B","SAGAX CLASS B","Real Estate","Equity","335,591.52","0.01","335,591.52","12,713.00","26.40","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "LUN","LUNDIN MINING CORP","Materials","Equity","334,642.53","0.01","334,642.53","33,935.00","9.86","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","333,379.86","0.01","333,379.86","13,419.00","24.84","Italy","Borsa Italiana","USD","0.92","EUR","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","333,322.95","0.01","333,322.95","111,800.00","2.98","Singapore","Singapore Exchange","USD","1.35","SGD","-" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","332,981.58","0.01","332,981.58","2,002.00","166.32","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","332,583.48","0.01","332,583.48","5,530.00","60.14","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","332,100.00","0.01","332,100.00","9,000.00","36.90","Hong Kong","Singapore Exchange","USD","1.00","USD","-" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","332,039.49","0.01","332,039.49","41,649.00","7.97","Australia","Asx - All Markets","USD","1.53","AUD","-" "MEG","MEG ENERGY CORP","Energy","Equity","331,827.35","0.01","331,827.35","14,616.00","22.70","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "APA","APA GROUP UNITS","Utilities","Equity","330,831.58","0.01","330,831.58","61,170.00","5.41","Australia","Asx - All Markets","USD","1.53","AUD","-" "PST","POSTE ITALIANE","Financials","Equity","330,254.55","0.01","330,254.55","26,391.00","12.51","Italy","Borsa Italiana","USD","0.92","EUR","-" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","330,105.32","0.01","330,105.32","253.00","1,304.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "BILL","BILL HOLDINGS INC","Information Technology","Equity","329,184.90","0.01","329,184.90","4,866.00","67.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CAE","CAE INC","Industrials","Equity","327,636.34","0.01","327,636.34","16,032.00","20.44","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "G1A","GEA GROUP AG","Industrials","Equity","327,453.35","0.01","327,453.35","7,673.00","42.68","Germany","Xetra","USD","0.92","EUR","-" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","325,562.35","0.01","325,562.35","82.00","3,970.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SIGN","SIG GROUP N AG","Materials","Equity","325,338.66","0.01","325,338.66","14,836.00","21.93","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SEK","SEK CASH","Cash and/or Derivatives","Cash","324,316.29","0.01","324,316.29","3,441,271.00","9.42","Sweden","-","USD","10.61","SEK","-" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","322,510.40","0.01","322,510.40","103,806.00","3.11","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","321,651.53","0.01","321,651.53","10,000.00","32.17","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LIFCO B","LIFCO CLASS B","Industrials","Equity","319,957.48","0.01","319,957.48","11,776.00","27.17","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "REA","REA GROUP LTD","Communication","Equity","319,367.65","0.01","319,367.65","2,633.00","121.29","Australia","Asx - All Markets","USD","1.53","AUD","-" "AKE","ARKEMA SA","Materials","Equity","318,271.16","0.01","318,271.16","3,010.00","105.74","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SKA B","SKANSKA B","Industrials","Equity","318,078.01","0.01","318,078.01","17,115.00","18.58","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ELISA","ELISA","Communication","Equity","317,492.17","0.01","317,492.17","7,072.00","44.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "ZAL","ZALANDO","Consumer Discretionary","Equity","317,317.85","0.01","317,317.85","11,083.00","28.63","Germany","Xetra","USD","0.92","EUR","-" "4151","KYOWA KIRIN LTD","Health Care","Equity","316,685.71","0.01","316,685.71","17,300.00","18.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2413","M3 INC","Health Care","Equity","316,435.34","0.01","316,435.34","22,300.00","14.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RXL","REXEL SA","Industrials","Equity","315,084.15","0.01","315,084.15","11,657.00","27.03","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6586","MAKITA CORP","Industrials","Equity","314,450.87","0.01","314,450.87","11,200.00","28.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","313,744.98","0.01","313,744.98","63,001.00","4.98","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","312,510.32","0.01","312,510.32","43,500.00","7.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","312,116.55","0.01","312,116.55","4,493.00","69.47","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","311,403.17","0.01","311,403.17","3,620.00","86.02","Germany","Xetra","USD","0.92","EUR","-" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","311,266.40","0.01","311,266.40","2,894.00","107.56","Germany","Xetra","USD","0.92","EUR","-" "ALD","AMPOL LTD","Energy","Equity","310,316.00","0.01","310,316.00","12,051.00","25.75","Australia","Asx - All Markets","USD","1.53","AUD","-" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","310,520.22","0.01","310,520.22","19,965.00","15.55","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","310,368.29","0.01","310,368.29","26,000.00","11.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ALA","ALTAGAS LTD","Utilities","Equity","309,198.06","0.01","309,198.06","14,257.00","21.69","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "6724","SEIKO EPSON CORP","Information Technology","Equity","308,381.50","0.01","308,381.50","17,500.00","17.62","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VOLV A","VOLVO CLASS A","Industrials","Equity","308,359.18","0.01","308,359.18","10,193.00","30.25","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "9766","KONAMI GROUP CORP","Communication","Equity","307,963.67","0.01","307,963.67","4,400.00","69.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "66","MTR CORPORATION CORP LTD","Industrials","Equity","307,497.64","0.01","307,497.64","92,000.00","3.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","306,509.99","0.01","306,509.99","16,300.00","18.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5201","AGC INC","Industrials","Equity","305,571.59","0.01","305,571.59","8,300.00","36.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","305,646.24","0.01","305,646.24","20,400.00","14.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "288","WH GROUP LTD","Consumer Staples","Equity","304,797.54","0.01","304,797.54","452,500.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BOL","BOLLORE","Communication","Equity","304,061.69","0.01","304,061.69","45,069.00","6.75","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","303,756.51","0.01","303,756.51","1,461.00","207.91","United States","NASDAQ","USD","1.00","USD","-" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","302,873.60","0.01","302,873.60","94,648.00","3.20","Singapore","NASDAQ","USD","1.00","USD","-" "3436","SUMCO CORP","Information Technology","Equity","302,887.20","0.01","302,887.20","19,100.00","15.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","302,136.52","0.01","302,136.52","50,322.00","6.00","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9005","TOKYU CORP","Industrials","Equity","301,714.29","0.01","301,714.29","24,000.00","12.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","300,656.97","0.01","300,656.97","108,400.00","2.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3626","TIS INC","Information Technology","Equity","297,938.23","0.01","297,938.23","13,700.00","21.75","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","297,576.33","0.01","297,576.33","392.00","759.12","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","297,649.08","0.01","297,649.08","58,535.00","5.08","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "3088","MATSUKIYOKARA","Consumer Staples","Equity","297,696.12","0.01","297,696.12","18,300.00","16.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6963","ROHM LTD","Information Technology","Equity","297,393.89","0.01","297,393.89","18,300.00","16.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","297,067.82","0.01","297,067.82","29,964.00","9.91","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","296,295.90","0.01","296,295.90","86,284.00","3.43","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 2, 1985" "ELE","ENDESA SA","Utilities","Equity","294,889.44","0.01","294,889.44","15,956.00","18.48","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","294,013.20","0.01","294,013.20","12,030.00","24.44","United States","NASDAQ","USD","1.00","USD","-" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","292,858.93","0.01","292,858.93","5,231.00","55.99","Italy","Borsa Italiana","USD","0.92","EUR","-" "7259","AISIN CORP","Consumer Discretionary","Equity","292,630.22","0.01","292,630.22","7,100.00","41.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","292,179.66","0.01","292,179.66","193,876.00","1.51","Australia","Asx - All Markets","USD","1.53","AUD","-" "4704","TREND MICRO INC","Information Technology","Equity","291,674.32","0.01","291,674.32","5,700.00","51.17","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4183","MITSUI CHEMICALS INC","Materials","Equity","290,407.27","0.01","290,407.27","9,700.00","29.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","289,811.40","0.01","289,811.40","10,200.00","28.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NEM","NEMETSCHEK","Information Technology","Equity","289,111.86","0.01","289,111.86","2,873.00","100.63","Germany","Xetra","USD","0.92","EUR","-" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","288,949.60","0.01","288,949.60","34,781.00","8.31","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TEP","TELEPERFORMANCE","Industrials","Equity","287,786.82","0.01","287,786.82","2,933.00","98.12","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "KEY","KEYERA CORP","Energy","Equity","287,136.33","0.01","287,136.33","11,280.00","25.46","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","286,427.46","0.01","286,427.46","2,897.00","98.87","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ONEX","ONEX CORP","Financials","Equity","285,555.26","0.01","285,555.26","3,851.00","74.15","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","284,431.61","0.01","284,431.61","8,074.00","35.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","284,554.05","0.01","284,554.05","4,345.00","65.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","283,276.63","0.01","283,276.63","13,700.00","20.68","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","282,461.02","0.01","282,461.02","14,218.00","19.87","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","282,122.10","0.01","282,122.10","24,113.00","11.70","United States","NASDAQ","USD","1.00","USD","-" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","281,954.09","0.01","281,954.09","12,400.00","22.74","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","281,592.23","0.01","281,592.23","198.00","1,422.18","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "TEMN","TEMENOS AG","Information Technology","Equity","281,343.12","0.01","281,343.12","3,896.00","72.21","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","280,033.03","0.01","280,033.03","157.00","1,783.65","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","279,579.33","0.01","279,579.33","1,337.00","209.11","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "FORTUM","FORTUM","Utilities","Equity","277,870.03","0.01","277,870.03","22,253.00","12.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "4185","JSR CORP","Materials","Equity","277,271.02","0.01","277,271.02","9,700.00","28.58","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LI","KLEPIERRE REIT SA","Real Estate","Equity","277,358.33","0.01","277,358.33","10,716.00","25.88","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","277,172.10","0.01","277,172.10","135,900.00","2.04","Singapore","Singapore Exchange","USD","1.35","SGD","-" "9107","KAWASAKI KISEN LTD","Industrials","Equity","276,600.50","0.01","276,600.50","6,600.00","41.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KBX","KNORR BREMSE AG","Industrials","Equity","276,323.02","0.01","276,323.02","3,611.00","76.52","Germany","Xetra","USD","0.92","EUR","-" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","276,219.01","0.01","276,219.01","94,296.00","2.93","Australia","Asx - All Markets","USD","1.53","AUD","-" "SEK","SEEK LTD","Communication","Equity","274,676.21","0.01","274,676.21","16,929.00","16.23","Australia","Asx - All Markets","USD","1.53","AUD","-" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","272,624.28","0.01","272,624.28","6,500.00","41.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AM","DASSAULT AVIATION SA","Industrials","Equity","271,495.00","0.01","271,495.00","1,218.00","222.90","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","271,111.36","0.01","271,111.36","1,110.00","244.24","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "DEMANT","DEMANT","Health Care","Equity","270,739.71","0.01","270,739.71","5,441.00","49.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "REH","REECE LTD","Industrials","Equity","270,560.07","0.01","270,560.07","14,875.00","18.19","Australia","Asx - All Markets","USD","1.53","AUD","-" "PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","269,979.31","0.01","269,979.31","18,519.00","14.58","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "VCX","VICINITY CENTRES","Real Estate","Equity","268,884.05","0.01","268,884.05","196,260.00","1.37","Australia","Asx - All Markets","USD","1.53","AUD","-" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","268,390.20","0.01","268,390.20","94,172.00","2.85","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "ORK","ORKLA","Consumer Staples","Equity","268,128.54","0.01","268,128.54","37,796.00","7.09","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "4324","DENTSU GROUP INC","Communication","Equity","267,119.41","0.01","267,119.41","9,600.00","27.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","266,186.41","0.01","266,186.41","3,070.00","86.71","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","264,786.95","0.01","264,786.95","52,235.00","5.07","Australia","Asx - All Markets","USD","1.53","AUD","-" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","264,228.24","0.01","264,228.24","17,900.00","14.76","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","263,070.13","0.01","263,070.13","17,199.00","15.30","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "YAR","YARA INTERNATIONAL","Materials","Equity","262,770.55","0.01","262,770.55","8,268.00","31.78","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "HELN","HELVETIA HOLDING AG","Financials","Equity","262,695.52","0.01","262,695.52","1,914.00","137.25","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","262,100.31","0.01","262,100.31","15,921.00","16.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","260,956.80","0.01","260,956.80","8,840.00","29.52","United States","NASDAQ","USD","1.00","USD","-" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","260,719.08","0.01","260,719.08","2,018.00","129.20","Germany","Xetra","USD","0.92","EUR","-" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","260,380.37","0.01","260,380.37","7,072.00","36.82","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "SECU B","SECURITAS B","Industrials","Equity","260,173.12","0.01","260,173.12","24,882.00","10.46","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "7752","RICOH LTD","Information Technology","Equity","259,932.95","0.01","259,932.95","28,900.00","8.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","259,206.38","0.01","259,206.38","1,164.00","222.69","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","258,510.32","0.01","258,510.32","7,200.00","35.90","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","258,478.61","0.01","258,478.61","8,400.00","30.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","258,450.87","0.01","258,450.87","18,000.00","14.36","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4768","OTSUKA CORP","Information Technology","Equity","256,813.21","0.01","256,813.21","5,900.00","43.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","256,598.84","0.01","256,598.84","49,500.00","5.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","256,102.95","0.01","256,102.95","32,978.00","7.77","Germany","Xetra","USD","0.92","EUR","-" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","254,579.67","0.01","254,579.67","8,427.00","30.21","United States","NASDAQ","USD","1.00","USD","-" "TLX","TALANX AG","Financials","Equity","253,930.73","0.01","253,930.73","3,228.00","78.67","Germany","Xetra","USD","0.92","EUR","-" "VER","VERBUND AG","Utilities","Equity","253,768.21","0.01","253,768.21","3,394.00","74.77","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "6645","OMRON CORP","Information Technology","Equity","252,069.36","0.01","252,069.36","7,000.00","36.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","251,630.15","0.01","251,630.15","9,809.00","25.65","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","249,995.81","0.01","249,995.81","13,351.00","18.72","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","248,792.15","0.01","248,792.15","42,500.00","5.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","248,280.89","0.01","248,280.89","75,000.00","3.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9962","MISUMI GROUP INC","Industrials","Equity","248,180.02","0.01","248,180.02","17,700.00","14.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PKI","PARKLAND CORP","Energy","Equity","246,642.41","0.01","246,642.41","7,796.00","31.64","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","246,011.56","0.01","246,011.56","392.00","627.58","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SAP","SAPUTO INC","Consumer Staples","Equity","245,639.03","0.01","245,639.03","12,572.00","19.54","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","244,547.20","0.01","244,547.20","1,604.00","152.46","Germany","Xetra","USD","0.92","EUR","-" "9143","SG HOLDINGS LTD","Industrials","Equity","243,547.81","0.01","243,547.81","18,700.00","13.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","242,878.88","0.01","242,878.88","93,539.00","2.60","Australia","Asx - All Markets","USD","1.53","AUD","-" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","242,819.00","0.01","242,819.00","94,900.00","2.56","Singapore","Singapore Exchange","USD","1.35","SGD","-" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","242,407.78","0.01","242,407.78","83,000.00","2.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "7747","ASAHI INTECC LTD","Health Care","Equity","241,952.11","0.01","241,952.11","13,500.00","17.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NEXI","NEXI","Financials","Equity","238,992.97","0.01","238,992.97","37,423.00","6.39","Italy","Borsa Italiana","USD","0.92","EUR","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","238,668.21","0.01","238,668.21","6,900.00","34.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","238,420.07","0.01","238,420.07","10,991.00","21.69","Australia","Asx - All Markets","USD","1.53","AUD","-" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","237,276.00","0.01","237,276.00","204,000.00","1.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ALO","ALSTOM SA","Industrials","Equity","236,859.15","0.01","236,859.15","15,891.00","14.91","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","236,800.83","0.01","236,800.83","34,581.00","6.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","236,410.61","0.01","236,410.61","8,092.00","29.22","Germany","Xetra","USD","0.92","EUR","-" "GETI B","GETINGE B","Health Care","Equity","234,666.59","0.01","234,666.59","11,480.00","20.44","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "PUM","PUMA","Consumer Discretionary","Equity","234,225.74","0.01","234,225.74","5,254.00","44.58","Germany","Xetra","USD","0.92","EUR","-" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","233,870.67","0.01","233,870.67","66,262.00","3.53","Australia","Asx - All Markets","USD","1.53","AUD","-" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","233,717.14","0.01","233,717.14","31,884.00","7.33","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","233,681.20","0.01","233,681.20","28,500.00","8.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SALM","SALMAR","Consumer Staples","Equity","233,068.19","0.01","233,068.19","3,515.00","66.31","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "FOX","FOX CORP CLASS B","Communication","Equity","232,432.20","0.01","232,432.20","8,127.00","28.60","United States","NASDAQ","USD","1.00","USD","-" "GFC","GECINA SA","Real Estate","Equity","232,338.97","0.01","232,338.97","2,277.00","102.04","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "4062","IBIDEN LTD","Information Technology","Equity","232,307.18","0.01","232,307.18","5,300.00","43.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AMP","AMPLIFON","Health Care","Equity","231,489.61","0.01","231,489.61","6,283.00","36.84","Italy","Borsa Italiana","USD","0.92","EUR","-" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","230,960.22","0.01","230,960.22","65,243.00","3.54","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","229,388.99","0.01","229,388.99","7,837.00","29.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","228,142.23","0.01","228,142.23","178.00","1,281.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "BIM","BIOMERIEUX SA","Health Care","Equity","225,139.11","0.01","225,139.11","2,056.00","109.50","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6465","HOSHIZAKI CORP","Industrials","Equity","223,972.25","0.01","223,972.25","6,100.00","36.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SVW","SEVEN GROUP HOLDINGS LTD","Industrials","Equity","223,920.41","0.01","223,920.41","8,458.00","26.47","Australia","Asx - All Markets","USD","1.53","AUD","-" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","223,238.98","0.01","223,238.98","212.00","1,053.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SGD","SGD CASH","Cash and/or Derivatives","Cash","223,292.64","0.01","223,292.64","301,077.00","74.16","Singapore","-","USD","1.35","SGD","-" "BKW","BKW N AG","Utilities","Equity","222,342.85","0.01","222,342.85","1,456.00","152.71","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","222,182.58","0.01","222,182.58","12,574.00","17.67","United States","NASDAQ","USD","1.00","USD","-" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","218,931.79","0.01","218,931.79","22,400.00","9.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IPN","IPSEN SA","Health Care","Equity","218,713.90","0.01","218,713.90","1,851.00","118.16","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","217,171.92","0.01","217,171.92","218.00","996.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","217,065.12","0.01","217,065.12","7,616.00","28.50","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "BC8","BECHTLE AG","Information Technology","Equity","215,443.43","0.01","215,443.43","4,124.00","52.24","Germany","Xetra","USD","0.92","EUR","-" "RAA","RATIONAL AG","Industrials","Equity","213,637.25","0.01","213,637.25","243.00","879.17","Germany","Xetra","USD","0.92","EUR","-" "8331","CHIBA BANK LTD","Financials","Equity","212,571.43","0.01","212,571.43","24,800.00","8.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","212,062.76","0.01","212,062.76","4,700.00","45.12","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "UMI","UMICORE SA","Materials","Equity","211,604.49","0.01","211,604.49","9,662.00","21.90","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","210,960.42","0.01","210,960.42","10,570.00","19.96","Germany","Xetra","USD","0.92","EUR","-" "AMUN","AMUNDI SA","Financials","Equity","210,832.68","0.01","210,832.68","3,083.00","68.39","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "3003","HULIC LTD","Real Estate","Equity","210,586.29","0.01","210,586.29","20,500.00","10.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","210,694.63","0.01","210,694.63","4,100.00","51.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","210,185.84","0.01","210,185.84","3,836.00","54.79","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "TEL2 B","TELE2 B","Communication","Equity","208,231.24","0.01","208,231.24","25,321.00","8.22","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","207,805.20","0.01","207,805.20","8,531.00","24.36","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","205,540.10","0.01","205,540.10","29,800.00","6.90","Singapore","Singapore Exchange","USD","1.35","SGD","-" "9602","TOHO (TOKYO) LTD","Communication","Equity","205,717.59","0.01","205,717.59","6,100.00","33.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "INDU A","INDUSTRIVARDEN A","Financials","Equity","204,111.57","0.01","204,111.57","5,794.00","35.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","204,208.09","0.01","204,208.09","56.00","3,646.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","202,918.08","0.01","202,918.08","8,544.00","23.75","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","202,226.78","0.01","202,226.78","7,545.00","26.80","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","201,320.13","0.01","201,320.13","305,000.00","0.66","Singapore","Singapore Exchange","USD","1.35","SGD","-" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","199,969.08","0.01","199,969.08","5,080.00","39.36","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ORNBV","ORION CLASS B","Health Care","Equity","198,932.04","0.01","198,932.04","5,332.00","37.31","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "5332","TOTO LTD","Industrials","Equity","199,011.07","0.01","199,011.07","7,100.00","28.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","198,335.44","0.01","198,335.44","1,432.00","138.50","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","198,027.87","0.01","198,027.87","4,857.00","40.77","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "3064","MONOTARO LTD","Industrials","Equity","197,752.27","0.01","197,752.27","16,700.00","11.84","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","197,406.84","0.01","197,406.84","17,203.00","11.48","Italy","Borsa Italiana","USD","0.92","EUR","-" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","195,158.84","0.01","195,158.84","13,976.00","13.96","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "QBR.B","QUEBECOR INC CLASS B","Communication","Equity","191,462.25","0.01","191,462.25","8,632.00","22.18","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","190,954.00","0.01","190,954.00","62,200.00","3.07","Hong Kong","Singapore Exchange","USD","1.00","USD","-" "EDV","ENDEAVOUR MINING","Materials","Equity","188,630.51","0.01","188,630.51","9,447.00","19.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","188,374.57","0.01","188,374.57","7,600.00","24.79","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ICL","ICL GROUP LTD","Materials","Equity","187,941.74","0.01","187,941.74","35,535.00","5.29","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "NPI","NORTHLAND POWER INC","Utilities","Equity","188,030.47","0.01","188,030.47","11,432.00","16.45","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","187,051.59","0.01","187,051.59","127,349.00","1.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4021","NISSAN CHEMICAL CORP","Materials","Equity","186,419.16","0.01","186,419.16","4,800.00","38.84","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","184,981.67","0.01","184,981.67","4,400.00","42.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HUSQ B","HUSQVARNA","Industrials","Equity","182,193.53","0.01","182,193.53","21,390.00","8.52","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "3281","GLP J-REIT REIT","Real Estate","Equity","182,032.70","0.01","182,032.70","218.00","835.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","182,158.93","0.01","182,158.93","45,400.00","4.01","Singapore","Singapore Exchange","USD","1.35","SGD","-" "ELI","ELIA GROUP SA","Utilities","Equity","178,971.07","0.01","178,971.07","1,654.00","108.21","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","177,859.62","0.01","177,859.62","4,500.00","39.52","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","177,629.33","0.01","177,629.33","19.00","9,348.93","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "SK","SEB SA","Consumer Discretionary","Equity","176,921.67","0.01","176,921.67","1,374.00","128.76","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "RF","EURAZEO","Financials","Equity","174,642.87","0.01","174,642.87","2,000.00","87.32","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "4","WHARF (HOLDINGS) LTD","Real Estate","Equity","174,467.65","0.01","174,467.65","52,000.00","3.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","172,490.82","0.01","172,490.82","159,300.00","1.08","Singapore","Singapore Exchange","USD","1.35","SGD","-" "SDR","SCHRODERS PLC","Financials","Equity","170,899.96","0.01","170,899.96","36,327.00","4.70","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "1803","SHIMIZU CORP","Industrials","Equity","170,645.75","0.01","170,645.75","25,500.00","6.69","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CLN","CLARIANT AG","Materials","Equity","169,720.97","0.01","169,720.97","12,599.00","13.47","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","169,615.54","0.01","169,615.54","6,959.00","24.37","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","167,569.31","0.00","167,569.31","47,477.00","3.53","Australia","Asx - All Markets","USD","1.53","AUD","-" "VOE","VOESTALPINE AG","Materials","Equity","167,432.52","0.00","167,432.52","5,915.00","28.31","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","166,648.22","0.00","166,648.22","4,601.00","36.22","Israel","NASDAQ","USD","1.00","USD","-" "BCVN","BC VAUD N","Financials","Equity","165,834.37","0.00","165,834.37","1,429.00","116.05","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","163,603.98","0.00","163,603.98","17,553.00","9.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EBO","EBOS GROUP LTD","Health Care","Equity","162,744.03","0.00","162,744.03","8,013.00","20.31","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "ABDN","ABRDN PLC","Financials","Equity","161,974.45","0.00","161,974.45","89,843.00","1.80","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HOLM B","HOLMEN CLASS B","Materials","Equity","162,205.97","0.00","162,205.97","3,866.00","41.96","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SOF","SOFINA SA","Financials","Equity","161,666.93","0.00","161,666.93","736.00","219.66","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "ANA","ACCIONA SA","Utilities","Equity","161,501.48","0.00","161,501.48","1,299.00","124.33","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","153,288.34","0.00","153,288.34","2,854.00","53.71","Hong Kong","NASDAQ","USD","1.00","USD","-" "STJ","ST JAMESS PLACE PLC","Financials","Equity","152,279.10","0.00","152,279.10","26,658.00","5.71","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "S51","SEATRIUM","Industrials","Equity","151,536.69","0.00","151,536.69","2,586,386.00","0.06","Singapore","Singapore Exchange","USD","1.35","SGD","-" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","149,682.94","0.00","149,682.94","2,093.00","71.52","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","149,218.30","0.00","149,218.30","4,369.00","34.15","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","148,678.86","0.00","148,678.86","6,583.00","22.59","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "7951","YAMAHA CORP","Consumer Discretionary","Equity","147,477.46","0.00","147,477.46","6,800.00","21.69","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","147,434.42","0.00","147,434.42","10,119.00","14.57","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "BANB","BACHEM HOLDING AG","Health Care","Equity","146,292.55","0.00","146,292.55","1,567.00","93.36","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "9001","TOBU RAILWAY LTD","Industrials","Equity","143,190.75","0.00","143,190.75","5,500.00","26.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MCY","MERCURY NZ LTD","Utilities","Equity","142,129.88","0.00","142,129.88","35,303.00","4.03","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","142,199.27","0.00","142,199.27","432.00","329.16","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "WLN","WORLDLINE SA","Financials","Equity","141,443.97","0.00","141,443.97","11,916.00","11.87","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","139,078.57","0.00","139,078.57","23,606.00","5.89","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","136,840.94","0.00","136,840.94","3,060.00","44.72","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","135,781.36","0.00","135,781.36","15,126.00","8.98","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","134,452.50","0.00","134,452.50","34,475.00","3.90","United States","NASDAQ","USD","1.00","USD","-" "COV","COVIVIO SA","Real Estate","Equity","132,775.33","0.00","132,775.33","2,640.00","50.29","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","132,306.41","0.00","132,306.41","9,154.00","14.45","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ADE","ADEVINTA","Communication","Equity","132,107.89","0.00","132,107.89","12,525.00","10.55","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "BCE","BCE INC","Communication","Equity","129,762.67","0.00","129,762.67","3,792.00","34.22","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","128,676.60","0.00","128,676.60","126,000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "OCI","OCI NV","Materials","Equity","124,624.46","0.00","124,624.46","4,499.00","27.70","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "TIT","TELECOM ITALIA","Communication","Equity","122,599.41","0.00","122,599.41","504,690.00","0.24","Italy","Borsa Italiana","USD","0.92","EUR","-" "IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","121,343.07","0.00","121,343.07","10,598.00","11.45","Australia","Asx - All Markets","USD","1.53","AUD","-" "NZD","NZD CASH","Cash and/or Derivatives","Cash","120,593.72","0.00","120,593.72","200,990.00","60.00","New Zealand","-","USD","1.67","NZD","-" "83","SINO LAND LTD","Real Estate","Equity","120,657.48","0.00","120,657.48","118,000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "DIA","DIASORIN","Health Care","Equity","115,914.07","0.00","115,914.07","1,205.00","96.19","Italy","Borsa Italiana","USD","0.92","EUR","-" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","115,621.47","0.00","115,621.47","8,548.00","13.53","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","114,464.08","0.00","114,464.08","29,609.00","3.87","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "9435","HIKARI TSUSHIN INC","Industrials","Equity","113,895.95","0.00","113,895.95","600.00","189.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","113,911.81","0.00","113,911.81","5,800.00","19.64","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","113,987.39","0.00","113,987.39","1,132.00","100.70","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","113,179.19","0.00","113,179.19","1,100.00","102.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "JDEP","JDE PEETS NV","Consumer Staples","Equity","112,662.70","0.00","112,662.70","5,334.00","21.12","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "IGM","IGM FINANCIAL INC","Financials","Equity","112,166.13","0.00","112,166.13","4,361.00","25.72","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","110,947.62","0.00","110,947.62","52,800.00","2.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "DOO","BRP SUBORDINATE VOTING INC","Consumer Discretionary","Equity","110,418.03","0.00","110,418.03","1,738.00","63.53","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "4732","USS LTD","Consumer Discretionary","Equity","108,319.08","0.00","108,319.08","6,400.00","16.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ILS","ILS CASH","Cash and/or Derivatives","Cash","107,661.21","0.00","107,661.21","395,924.00","27.19","Israel","-","USD","3.68","ILS","-" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","106,387.81","0.00","106,387.81","111,200.00","0.96","Singapore","Singapore Exchange","USD","1.35","SGD","-" "1821","ESR CAYMAN LTD","Real Estate","Equity","101,965.54","0.00","101,965.54","100,600.00","1.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9202","ANA HOLDINGS INC","Industrials","Equity","101,786.95","0.00","101,786.95","4,800.00","21.21","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6845","AZBIL CORP","Information Technology","Equity","100,360.03","0.00","100,360.03","3,600.00","27.88","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RED","REDEIA CORPORACION SA","Utilities","Equity","99,666.24","0.00","99,666.24","5,764.00","17.29","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","98,265.90","0.00","98,265.90","3,500.00","28.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industrials","Equity","96,117.48","0.00","96,117.48","5,400.00","17.80","Singapore","Singapore Exchange","USD","1.35","SGD","-" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","95,452.35","0.00","95,452.35","3,100.00","30.79","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","93,202.80","0.00","93,202.80","21,300.00","4.38","Singapore","Singapore Exchange","USD","1.35","SGD","Jan 1, 1998" "3092","ZOZO INC","Consumer Discretionary","Equity","92,749.79","0.00","92,749.79","3,600.00","25.76","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9719","SCSK CORP","Information Technology","Equity","87,229.07","0.00","87,229.07","4,600.00","18.96","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4716","ORACLE JAPAN CORP","Information Technology","Equity","81,750.62","0.00","81,750.62","1,100.00","74.32","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9201","JAPAN AIRLINES LTD","Industrials","Equity","80,809.25","0.00","80,809.25","4,200.00","19.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","80,620.97","0.00","80,620.97","6,000.00","13.44","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","76,825.55","0.00","76,825.55","71,000.00","108.21","European Union","-","USD","0.92","EUR","Aug 2, 2016" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","75,262.66","0.00","75,262.66","42,000.00","1.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "NOK","NOK CASH","Cash and/or Derivatives","Cash","65,385.90","0.00","65,385.90","705,465.00","9.27","Norway","-","USD","10.79","NOK","-" "SGAFT","CASH COLLATERAL JPY SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","57,988.44","0.00","57,988.44","8,778,000.00","0.66","Japan","-","USD","151.38","JPY","Aug 2, 2016" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","56,897.77","0.00","56,897.77","4,300.00","13.23","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SGAFT","CASH COLLATERAL GBP SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","37,888.50","0.00","37,888.50","30,000.00","126.29","United Kingdom","-","USD","0.79","GBP","Aug 2, 2016" "6753","SHARP CORP","Consumer Discretionary","Equity","34,027.81","0.00","34,027.81","6,200.00","5.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ENG","ENAGAS SA","Utilities","Equity","33,608.75","0.00","33,608.75","2,268.00","14.82","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "SPLK","SPLUNK INC","Information Technology","Equity","11,304.00","0.00","11,304.00","72.00","157.00","United States","NASDAQ","USD","1.00","USD","-" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.01","0.00","0.01","989.00","0.00","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,199,538.99","22.00","5,452.46","European Union","Eurex Deutschland","USD","0.92","EUR","-" "Z M4","FTSE 100 INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","904,152.22","9.00","10,046.10","-","IFLL","USD","0.79","GBP","-" "GBP","GBP/USD","Cash and/or Derivatives","FX","-1.96","0.00","-1.96","-280,080.00","1.00","United States","-","USD","0.79","USD","-" "ISCD","ISRACARD LTD","Financials","Equity","3.64","0.00","3.64","1.00","3.83","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","7,962,375.00","30.00","5,308.25","-","Index And Options Market","USD","1.00","USD","-" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,095,755.57","6.00","18.26","-","Osaka Securities Exchange","USD","151.38","JPY","-"