Fund Holdings as of,"Mar 27, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Information Technology","Equity","242,768,544.37","4.92","242,768,544.37","576,059.00","421.43","United States","NASDAQ","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","177,057,865.00","3.59","177,057,865.00","196,186.00","902.50","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","176,227,500.54","3.57","176,227,500.54","1,016,834.00","173.31","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","116,288,328.31","2.36","116,288,328.31","646,657.00","179.83","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","62,535,022.50","1.27","62,535,022.50","126,625.00","493.86","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","62,529,235.66","1.27","62,529,235.66","411,539.00","151.94","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","51,651,697.50","1.05","51,651,697.50","66,375.00","778.18","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","51,577,493.20","1.05","51,577,493.20","298,360.00","172.87","United States","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","47,124,546.24","0.96","47,124,546.24","312,352.00","150.87","United States","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","45,284,331.60","0.92","45,284,331.60","91,836.00","493.10","United States","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","39,394,279.12","0.80","39,394,279.12","219,064.00","179.83","United States","NASDAQ","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","39,010,777.77","0.79","39,010,777.77","101,093.00","385.89","United States","New York Stock Exchange Inc.","USD" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","37,021,964.20","0.75","37,021,964.20","289,572.00","127.85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","34,096,453.99","0.69","34,096,453.99","137,303.00","248.33","United States","NASDAQ","USD" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","33,388,018.08","0.68","33,388,018.08","147,426.00","226.47","France","Nyse Euronext - Euronext Paris","EUR" "DGE","DIAGEO PLC","Consumer Staples","Equity","32,706,951.36","0.66","32,706,951.36","881,459.00","37.11","United Kingdom","London Stock Exchange","GBP" "GILD","GILEAD SCIENCES INC","Health Care","Equity","31,577,409.08","0.64","31,577,409.08","432,508.00","73.01","United States","NASDAQ","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","30,794,942.86","0.62","30,794,942.86","57,504.00","535.53","Switzerland","SIX Swiss Exchange","CHF" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","30,409,664.74","0.62","30,409,664.74","348,600.00","87.23","Japan","Tokyo Stock Exchange","JPY" "AVGO","BROADCOM INC","Information Technology","Equity","30,330,790.00","0.61","30,330,790.00","23,000.00","1,318.73","United States","NASDAQ","USD" "ASML","ASML HOLDING NV","Information Technology","Equity","29,980,722.05","0.61","29,980,722.05","30,951.00","968.65","Netherlands","Euronext Amsterdam","EUR" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","29,747,952.00","0.60","29,747,952.00","143,019.00","208.00","United States","NASDAQ","USD" "V","VISA INC CLASS A","Financials","Equity","29,628,296.74","0.60","29,628,296.74","106,187.00","279.02","United States","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","29,573,505.00","0.60","29,573,505.00","175,500.00","168.51","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","29,396,432.00","0.60","29,396,432.00","58,280.00","504.40","United States","NASDAQ","USD" "ABBN","ABB LTD","Industrials","Equity","28,416,902.30","0.58","28,416,902.30","612,319.00","46.41","Switzerland","SIX Swiss Exchange","CHF" "MA","MASTERCARD INC CLASS A","Financials","Equity","27,392,270.40","0.56","27,392,270.40","57,312.00","477.95","United States","New York Stock Exchange Inc.","USD" "SLB","SCHLUMBERGER NV","Energy","Equity","27,148,653.90","0.55","27,148,653.90","494,511.00","54.90","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","26,823,445.58","0.54","26,823,445.58","89,498.00","299.71","United States","New York Stock Exchange Inc.","USD" "SAP","SAP","Information Technology","Equity","26,077,506.24","0.53","26,077,506.24","132,389.00","196.98","Germany","Xetra","EUR" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","25,805,123.13","0.52","25,805,123.13","505,118.00","51.09","Canada","Toronto Stock Exchange","CAD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","25,373,691.63","0.51","25,373,691.63","509,819.00","49.77","United States","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","25,360,787.68","0.51","25,360,787.68","127,109.00","199.52","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","25,210,381.98","0.51","25,210,381.98","575,974.00","43.77","United States","NASDAQ","USD" "ECL","ECOLAB INC","Materials","Equity","25,080,835.44","0.51","25,080,835.44","108,219.00","231.76","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","Information Technology","Equity","24,951,250.20","0.51","24,951,250.20","82,790.00","301.38","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER CORP","Health Care","Equity","24,558,823.17","0.50","24,558,823.17","98,721.00","248.77","United States","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","24,315,361.20","0.49","24,315,361.20","127,439.00","190.80","United States","New York Stock Exchange Inc.","USD" "INTU","INTUIT INC","Information Technology","Equity","24,162,970.04","0.49","24,162,970.04","37,246.00","648.74","United States","NASDAQ","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","24,015,076.80","0.49","24,015,076.80","97,845.00","245.44","United States","NASDAQ","USD" "MRK","MERCK & CO INC","Health Care","Equity","23,886,538.50","0.48","23,886,538.50","181,302.00","131.75","United States","New York Stock Exchange Inc.","USD" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","23,119,560.92","0.47","23,119,560.92","175,872.00","131.46","Canada","Toronto Stock Exchange","CAD" "REL","RELX PLC","Industrials","Equity","22,636,637.45","0.46","22,636,637.45","523,012.00","43.28","United Kingdom","London Stock Exchange","GBP" "ADSK","AUTODESK INC","Information Technology","Equity","22,375,045.86","0.45","22,375,045.86","85,738.00","260.97","United States","NASDAQ","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","22,087,398.97","0.45","22,087,398.97","45,331.00","487.25","Germany","Xetra","EUR" "8001","ITOCHU CORP","Industrials","Equity","21,976,610.40","0.45","21,976,610.40","502,600.00","43.73","Japan","Tokyo Stock Exchange","JPY" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","21,437,699.36","0.43","21,437,699.36","135,716.00","157.96","United States","New York Stock Exchange Inc.","USD" "TTE","TOTALENERGIES","Energy","Equity","21,316,726.06","0.43","21,316,726.06","312,505.00","68.21","France","Nyse Euronext - Euronext Paris","EUR" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","20,571,854.91","0.42","20,571,854.91","114,549.00","179.59","United States","NASDAQ","USD" "OKE","ONEOK INC","Energy","Equity","19,430,996.80","0.39","19,430,996.80","244,108.00","79.60","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","19,248,317.87","0.39","19,248,317.87","182,293.00","105.59","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","19,162,639.10","0.39","19,162,639.10","201,394.00","95.15","United States","New York Stock Exchange Inc.","USD" "9433","KDDI CORP","Communication","Equity","19,038,913.29","0.39","19,038,913.29","630,500.00","30.20","Japan","Tokyo Stock Exchange","JPY" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","19,017,904.98","0.39","19,017,904.98","19,694.00","965.67","United States","NASDAQ","USD" "RY","ROYAL BANK OF CANADA","Financials","Equity","19,010,243.10","0.39","19,010,243.10","189,621.00","100.25","Canada","Toronto Stock Exchange","CAD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","18,772,719.44","0.38","18,772,719.44","34,792.00","539.57","United States","NASDAQ","USD" "FERG","FERGUSON PLC","Industrials","Equity","18,709,496.45","0.38","18,709,496.45","85,451.00","218.95","United States","New York Stock Exchange Inc.","USD" "CS","AXA SA","Financials","Equity","18,645,038.14","0.38","18,645,038.14","496,720.00","37.54","France","Nyse Euronext - Euronext Paris","EUR" "7741","HOYA CORP","Health Care","Equity","18,618,807.60","0.38","18,618,807.60","147,600.00","126.14","Japan","Tokyo Stock Exchange","JPY" "AMGN","AMGEN INC","Health Care","Equity","18,191,502.00","0.37","18,191,502.00","63,540.00","286.30","United States","NASDAQ","USD" "NG.","NATIONAL GRID PLC","Utilities","Equity","18,175,019.16","0.37","18,175,019.16","1,355,716.00","13.41","United Kingdom","London Stock Exchange","GBP" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","18,050,831.37","0.37","18,050,831.37","141,831.00","127.27","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC CORP","Industrials","Equity","18,043,174.91","0.37","18,043,174.91","73,757.00","244.63","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","17,644,977.72","0.36","17,644,977.72","150,786.00","117.02","United States","New York Stock Exchange Inc.","USD" "TD","TORONTO DOMINION","Financials","Equity","17,416,283.83","0.35","17,416,283.83","287,664.00","60.54","Canada","Toronto Stock Exchange","CAD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","16,986,773.40","0.34","16,986,773.40","298,380.00","56.93","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","16,970,081.58","0.34","16,970,081.58","243,613.00","69.66","United States","New York Stock Exchange Inc.","USD" "ALC","ALCON AG","Health Care","Equity","16,946,987.51","0.34","16,946,987.51","204,042.00","83.06","Switzerland","SIX Swiss Exchange","CHF" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","16,725,185.40","0.34","16,725,185.40","66,220.00","252.57","United States","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT INC","Real Estate","Equity","16,340,443.02","0.33","16,340,443.02","20,042.00","815.31","United States","NASDAQ","USD" "IBE","IBERDROLA SA","Utilities","Equity","16,302,046.98","0.33","16,302,046.98","1,297,665.00","12.56","Spain","Bolsa De Madrid","EUR" "SREN","SWISS RE AG","Financials","Equity","16,294,208.30","0.33","16,294,208.30","126,397.00","128.91","Switzerland","SIX Swiss Exchange","CHF" "9434","SOFTBANK CORP","Communication","Equity","16,145,029.89","0.33","16,145,029.89","1,205,700.00","13.39","Japan","Tokyo Stock Exchange","JPY" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","15,880,655.81","0.32","15,880,655.81","803,098.00","19.77","Australia","Asx - All Markets","AUD" "LNG","CHENIERE ENERGY INC","Energy","Equity","15,743,539.14","0.32","15,743,539.14","97,701.00","161.14","United States","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","15,576,242.70","0.32","15,576,242.70","78,915.00","197.38","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","15,360,502.56","0.31","15,360,502.56","20,982.00","732.08","United States","NASDAQ","USD" "KMI","KINDER MORGAN INC","Energy","Equity","15,252,842.55","0.31","15,252,842.55","840,377.00","18.15","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","15,063,830.22","0.31","15,063,830.22","14,766.00","1,020.17","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","15,016,478.86","0.30","15,016,478.86","41,329.00","363.34","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","14,983,187.22","0.30","14,983,187.22","360,693.00","41.54","United States","New York Stock Exchange Inc.","USD" "OR","LOREAL SA","Consumer Staples","Equity","14,865,274.32","0.30","14,865,274.32","31,294.00","475.02","France","Nyse Euronext - Euronext Paris","EUR" "HAL","HALLIBURTON","Energy","Equity","14,843,388.78","0.30","14,843,388.78","382,266.00","38.83","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","14,740,808.10","0.30","14,740,808.10","121,845.00","120.98","United States","New York Stock Exchange Inc.","USD" "III","3I GROUP PLC","Financials","Equity","14,500,847.59","0.29","14,500,847.59","409,769.00","35.39","United Kingdom","London Stock Exchange","GBP" "C","CITIGROUP INC","Financials","Equity","14,348,415.00","0.29","14,348,415.00","228,660.00","62.75","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","14,287,980.84","0.29","14,287,980.84","27,479.00","519.96","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","14,163,314.16","0.29","14,163,314.16","428,024.00","33.09","United States","NASDAQ","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","13,939,714.20","0.28","13,939,714.20","209,148.00","66.65","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","13,621,499.75","0.28","13,621,499.75","59,809.00","227.75","United States","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","13,435,525.67","0.27","13,435,525.67","439,213.00","30.59","United States","NASDAQ","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","13,407,488.00","0.27","13,407,488.00","104,746.00","128.00","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","13,395,250.50","0.27","13,395,250.50","251,554.00","53.25","United States","New York Stock Exchange Inc.","USD" "GIVN","GIVAUDAN SA","Materials","Equity","13,357,472.53","0.27","13,357,472.53","3,013.00","4,433.28","Switzerland","SIX Swiss Exchange","CHF" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","13,186,675.35","0.27","13,186,675.35","242,801.00","54.31","Canada","Toronto Stock Exchange","CAD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","13,163,110.61","0.27","13,163,110.61","360,337.00","36.53","United States","NASDAQ","USD" "TGT","TARGET CORP","Consumer Staples","Equity","13,039,115.50","0.26","13,039,115.50","74,650.00","174.67","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","13,027,013.44","0.26","13,027,013.44","100,688.00","129.38","United States","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Financials","Equity","12,465,981.00","0.25","12,465,981.00","133,326.00","93.50","United States","New York Stock Exchange Inc.","USD" "ENB","ENBRIDGE INC","Energy","Equity","12,342,893.63","0.25","12,342,893.63","343,621.00","35.92","Canada","Toronto Stock Exchange","CAD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","12,332,380.32","0.25","12,332,380.32","127,348.00","96.84","United States","New York Stock Exchange Inc.","USD" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","12,164,884.65","0.25","12,164,884.65","189,203.00","64.30","Spain","Bolsa De Madrid","EUR" "NA","NATIONAL BANK OF CANADA","Financials","Equity","12,137,076.26","0.25","12,137,076.26","143,951.00","84.31","Canada","Toronto Stock Exchange","CAD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","11,975,994.08","0.24","11,975,994.08","74,864.00","159.97","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","11,971,422.24","0.24","11,971,422.24","43,752.00","273.62","United States","NASDAQ","USD" "UBSG","UBS GROUP AG","Financials","Equity","11,916,094.24","0.24","11,916,094.24","382,011.00","31.19","Switzerland","SIX Swiss Exchange","CHF" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","11,607,748.13","0.24","11,607,748.13","27,841.00","416.93","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Health Care","Equity","11,547,062.58","0.23","11,547,062.58","415,661.00","27.78","United States","New York Stock Exchange Inc.","USD" "ORCL","ORACLE CORP","Information Technology","Equity","11,346,831.33","0.23","11,346,831.33","90,579.00","125.27","United States","New York Stock Exchange Inc.","USD" "6954","FANUC CORP","Industrials","Equity","11,341,584.81","0.23","11,341,584.81","405,200.00","27.99","Japan","Tokyo Stock Exchange","JPY" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","11,299,179.20","0.23","11,299,179.20","72,505.00","155.84","United States","New York Stock Exchange Inc.","USD" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","11,250,128.16","0.23","11,250,128.16","1,309,356.00","8.59","Australia","Asx - All Markets","AUD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","11,246,332.02","0.23","11,246,332.02","44,394.00","253.33","United States","New York Stock Exchange Inc.","USD" "G","ASSICURAZIONI GENERALI","Financials","Equity","10,991,903.82","0.22","10,991,903.82","429,168.00","25.61","Italy","Borsa Italiana","EUR" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","10,811,747.91","0.22","10,811,747.91","532,410.00","20.31","Japan","Tokyo Stock Exchange","JPY" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","10,707,681.71","0.22","10,707,681.71","102,751.00","104.21","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW INC","Information Technology","Equity","10,690,515.00","0.22","10,690,515.00","14,085.00","759.00","United States","New York Stock Exchange Inc.","USD" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","10,653,981.45","0.22","10,653,981.45","135,681.00","78.52","Canada","Toronto Stock Exchange","CAD" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","10,648,934.76","0.22","10,648,934.76","239,700.00","44.43","Japan","Tokyo Stock Exchange","JPY" "URI","UNITED RENTALS INC","Industrials","Equity","10,410,488.40","0.21","10,410,488.40","14,456.00","720.15","United States","New York Stock Exchange Inc.","USD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","10,290,159.18","0.21","10,290,159.18","205,932.00","49.97","Canada","Toronto Stock Exchange","CAD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","10,275,632.40","0.21","10,275,632.40","10,956.00","937.90","United States","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","10,237,075.72","0.21","10,237,075.72","24,212.00","422.81","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","10,141,778.53","0.21","10,141,778.53","96,967.00","104.59","United States","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES CORP","Energy","Equity","9,774,732.05","0.20","9,774,732.05","88,021.00","111.05","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","9,752,175.80","0.20","9,752,175.80","37,445.00","260.44","United States","NASDAQ","USD" "SSE","SSE PLC","Utilities","Equity","9,665,959.05","0.20","9,665,959.05","461,609.00","20.94","United Kingdom","London Stock Exchange","GBP" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","9,657,028.16","0.20","9,657,028.16","67,184.00","143.74","United States","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS INC","Energy","Equity","9,641,474.72","0.20","9,641,474.72","250,168.00","38.54","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","9,588,272.10","0.19","9,588,272.10","542,630.00","17.67","United States","New York Stock Exchange Inc.","USD" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","9,512,138.73","0.19","9,512,138.73","302,500.00","31.45","Japan","Tokyo Stock Exchange","JPY" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","9,504,480.78","0.19","9,504,480.78","64,494.00","147.37","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","9,448,683.40","0.19","9,448,683.40","29,935.00","315.64","United States","NASDAQ","USD" "MRK","MERCK","Health Care","Equity","9,386,253.11","0.19","9,386,253.11","54,148.00","173.34","Germany","Xetra","EUR" "STE","STERIS","Health Care","Equity","9,330,890.00","0.19","9,330,890.00","41,375.00","225.52","United States","New York Stock Exchange Inc.","USD" "MC","LVMH","Consumer Discretionary","Equity","9,302,303.99","0.19","9,302,303.99","10,354.00","898.43","France","Nyse Euronext - Euronext Paris","EUR" "NFLX","NETFLIX INC","Communication","Equity","9,167,978.79","0.19","9,167,978.79","14,943.00","613.53","United States","NASDAQ","USD" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","9,128,031.78","0.19","9,128,031.78","149,971.00","60.87","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","8,997,747.54","0.18","8,997,747.54","26,391.00","340.94","United States","New York Stock Exchange Inc.","USD" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","8,907,460.51","0.18","8,907,460.51","192,768.00","46.21","Canada","Toronto Stock Exchange","CAD" "VLTO","VERALTO CORP","Industrials","Equity","8,800,712.06","0.18","8,800,712.06","98,069.00","89.74","United States","New York Stock Exchange Inc.","USD" "UCG","UNICREDIT","Financials","Equity","8,781,837.97","0.18","8,781,837.97","235,791.00","37.24","Italy","Borsa Italiana","EUR" "ES","EVERSOURCE ENERGY","Utilities","Equity","8,777,167.68","0.18","8,777,167.68","148,816.00","58.98","United States","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","8,714,984.58","0.18","8,714,984.58","108,747.00","80.14","United States","New York Stock Exchange Inc.","USD" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","8,680,693.64","0.18","8,680,693.64","28,000.00","310.02","Japan","Tokyo Stock Exchange","JPY" "SAN","BANCO SANTANDER SA","Financials","Equity","8,677,271.80","0.18","8,677,271.80","1,780,877.00","4.87","Spain","Bolsa De Madrid","EUR" "LONN","LONZA GROUP AG","Health Care","Equity","8,533,648.76","0.17","8,533,648.76","14,435.00","591.18","Switzerland","SIX Swiss Exchange","CHF" "COO","COOPER INC","Health Care","Equity","8,514,740.56","0.17","8,514,740.56","83,609.00","101.84","United States","NASDAQ","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","8,485,928.96","0.17","8,485,928.96","38,912.00","218.08","United States","NASDAQ","USD" "WAT","WATERS CORP","Health Care","Equity","8,484,770.20","0.17","8,484,770.20","24,580.00","345.19","United States","New York Stock Exchange Inc.","USD" "8604","NOMURA HOLDINGS INC","Financials","Equity","8,463,444.43","0.17","8,463,444.43","1,306,500.00","6.48","Japan","Tokyo Stock Exchange","JPY" "DSFIR","DSM FIRMENICH AG","Materials","Equity","8,455,425.44","0.17","8,455,425.44","73,650.00","114.81","Netherlands","Euronext Amsterdam","EUR" "PGR","PROGRESSIVE CORP","Financials","Equity","8,417,310.65","0.17","8,417,310.65","40,831.00","206.15","United States","New York Stock Exchange Inc.","USD" "SAMPO","SAMPO","Financials","Equity","8,265,129.17","0.17","8,265,129.17","189,609.00","43.59","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RF","REGIONS FINANCIAL CORP","Financials","Equity","8,207,788.60","0.17","8,207,788.60","396,895.00","20.68","United States","New York Stock Exchange Inc.","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","8,187,603.01","0.17","8,187,603.01","8,187,603.00","1.00","Ireland","-","USD" "BAC","BANK OF AMERICA CORP","Financials","Equity","8,168,850.50","0.17","8,168,850.50","216,050.00","37.81","United States","New York Stock Exchange Inc.","USD" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","8,167,632.56","0.17","8,167,632.56","273,192.00","29.90","Netherlands","Euronext Amsterdam","EUR" "PPL","PEMBINA PIPELINE CORP","Energy","Equity","8,117,262.37","0.16","8,117,262.37","231,677.00","35.04","Canada","Toronto Stock Exchange","CAD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","8,036,085.82","0.16","8,036,085.82","25,591.00","314.02","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","8,027,344.64","0.16","8,027,344.64","15,632.00","513.52","United States","NASDAQ","USD" "KBC","KBC GROEP","Financials","Equity","7,966,687.44","0.16","7,966,687.44","105,967.00","75.18","Belgium","Nyse Euronext - Euronext Brussels","EUR" "1299","AIA GROUP LTD","Financials","Equity","7,961,958.38","0.16","7,961,958.38","1,185,400.00","6.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CLX","CLOROX","Consumer Staples","Equity","7,939,883.42","0.16","7,939,883.42","51,983.00","152.74","United States","New York Stock Exchange Inc.","USD" "8630","SOMPO HOLDINGS INC","Financials","Equity","7,899,699.42","0.16","7,899,699.42","122,900.00","64.28","Japan","Tokyo Stock Exchange","JPY" "DNB","DNB BANK","Financials","Equity","7,855,005.22","0.16","7,855,005.22","394,001.00","19.94","Norway","Oslo Bors Asa","NOK" "PPG","PPG INDUSTRIES INC","Materials","Equity","7,854,014.52","0.16","7,854,014.52","54,338.00","144.54","United States","New York Stock Exchange Inc.","USD" "IEX","IDEX CORP","Industrials","Equity","7,737,981.48","0.16","7,737,981.48","31,572.00","245.09","United States","New York Stock Exchange Inc.","USD" "6702","FUJITSU LTD","Information Technology","Equity","7,661,132.95","0.16","7,661,132.95","46,800.00","163.70","Japan","Tokyo Stock Exchange","JPY" "CCO","CAMECO CORP","Energy","Equity","7,656,129.59","0.16","7,656,129.59","179,526.00","42.65","Canada","Toronto Stock Exchange","CAD" "DE","DEERE","Industrials","Equity","7,617,368.52","0.15","7,617,368.52","18,618.00","409.14","United States","New York Stock Exchange Inc.","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","7,574,087.24","0.15","7,574,087.24","88,441.00","85.64","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","7,555,481.25","0.15","7,555,481.25","99,375.00","76.03","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","7,441,832.44","0.15","7,441,832.44","61,381.00","121.24","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","7,436,915.10","0.15","7,436,915.10","17,378.00","427.95","United States","NASDAQ","USD" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","7,399,404.76","0.15","7,399,404.76","626,274.00","11.81","Australia","Asx - All Markets","AUD" "USD","USD CASH","Cash and/or Derivatives","Cash","7,335,241.29","0.15","7,335,241.29","7,335,241.00","100.00","United States","-","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","7,290,337.60","0.15","7,290,337.60","35,765.00","203.84","United States","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Health Care","Equity","7,282,706.30","0.15","7,282,706.30","13,505.00","539.26","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","7,261,505.44","0.15","7,261,505.44","171,748.00","42.28","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO INC","Health Care","Equity","7,252,275.36","0.15","7,252,275.36","5,429.00","1,335.84","United States","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","7,222,934.04","0.15","7,222,934.04","26,551.00","272.04","United States","New York Stock Exchange Inc.","USD" "AV.","AVIVA PLC","Financials","Equity","7,082,207.24","0.14","7,082,207.24","1,130,123.00","6.27","United Kingdom","London Stock Exchange","GBP" "2802","AJINOMOTO INC","Consumer Staples","Equity","6,978,173.41","0.14","6,978,173.41","186,300.00","37.46","Japan","Tokyo Stock Exchange","JPY" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","6,791,841.45","0.14","6,791,841.45","207,700.00","32.70","Japan","Tokyo Stock Exchange","JPY" "NEE","NEXTERA ENERGY INC","Utilities","Equity","6,781,642.48","0.14","6,781,642.48","106,312.00","63.79","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","6,779,948.00","0.14","6,779,948.00","86,800.00","78.11","United States","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","6,758,667.60","0.14","6,758,667.60","106,772.00","63.30","United States","NASDAQ","USD" "K","KELLANOVA","Consumer Staples","Equity","6,732,682.55","0.14","6,732,682.55","118,847.00","56.65","United States","New York Stock Exchange Inc.","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","6,720,217.08","0.14","6,720,217.08","82,084.00","81.87","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE INC","Health Care","Equity","6,667,900.20","0.14","6,667,900.20","36,972.00","180.35","United States","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","6,520,192.70","0.13","6,520,192.70","90,170.00","72.31","United States","NASDAQ","USD" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","6,517,131.88","0.13","6,517,131.88","13,391.00","486.68","United States","New York Stock Exchange Inc.","USD" "MONC","MONCLER","Consumer Discretionary","Equity","6,414,252.56","0.13","6,414,252.56","86,513.00","74.14","Italy","Borsa Italiana","EUR" "SGE","SAGE GROUP PLC","Information Technology","Equity","6,396,720.51","0.13","6,396,720.51","400,863.00","15.96","United Kingdom","London Stock Exchange","GBP" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","6,333,942.91","0.13","6,333,942.91","22,927.00","276.27","Switzerland","SIX Swiss Exchange","CHF" "LKQ","LKQ CORP","Consumer Discretionary","Equity","6,241,776.55","0.13","6,241,776.55","117,437.00","53.15","United States","NASDAQ","USD" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","6,225,552.44","0.13","6,225,552.44","159,000.00","39.15","Japan","Tokyo Stock Exchange","JPY" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","6,195,423.01","0.13","6,195,423.01","9,493,937.00","0.65","United Kingdom","London Stock Exchange","GBP" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","6,193,895.60","0.13","6,193,895.60","47,260.00","131.06","United States","New York Stock Exchange Inc.","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","6,188,682.50","0.13","6,188,682.50","86,555.00","71.50","Netherlands","NASDAQ","USD" "SOON","SONOVA HOLDING AG","Health Care","Equity","6,182,017.34","0.13","6,182,017.34","21,288.00","290.40","Switzerland","SIX Swiss Exchange","CHF" "NUE","NUCOR CORP","Materials","Equity","6,167,472.16","0.13","6,167,472.16","31,061.00","198.56","United States","New York Stock Exchange Inc.","USD" "INF","INFORMA PLC","Communication","Equity","6,135,210.47","0.12","6,135,210.47","580,110.00","10.58","United Kingdom","London Stock Exchange","GBP" "PNR","PENTAIR","Industrials","Equity","6,126,371.16","0.12","6,126,371.16","72,058.00","85.02","United States","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","6,075,177.42","0.12","6,075,177.42","19,513.00","311.34","United States","NASDAQ","USD" "COH","COCHLEAR LTD","Health Care","Equity","6,045,044.76","0.12","6,045,044.76","27,509.00","219.75","Australia","Asx - All Markets","AUD" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","6,043,425.62","0.12","6,043,425.62","135,480.00","44.61","France","Nyse Euronext - Euronext Paris","EUR" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","5,980,254.14","0.12","5,980,254.14","433,666.00","13.79","United States","NASDAQ","USD" "BXB","BRAMBLES LTD","Industrials","Equity","5,950,263.78","0.12","5,950,263.78","567,200.00","10.49","Australia","Asx - All Markets","AUD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","5,924,052.96","0.12","5,924,052.96","75,670.00","78.29","Australia","Asx - All Markets","AUD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","5,889,567.21","0.12","5,889,567.21","152,619.00","38.59","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE CORP","Industrials","Equity","5,859,768.42","0.12","5,859,768.42","68,121.00","86.02","United States","New York Stock Exchange Inc.","USD" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","5,817,902.82","0.12","5,817,902.82","67,547.00","86.13","Ireland","Irish Stock Exchange - All Market","EUR" "SUN","SUNCORP GROUP LTD","Financials","Equity","5,784,283.96","0.12","5,784,283.96","537,669.00","10.76","Australia","Asx - All Markets","AUD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","5,763,466.94","0.12","5,763,466.94","20,419.00","282.26","United States","NASDAQ","USD" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","5,757,534.19","0.12","5,757,534.19","741,268.00","7.77","United Kingdom","London Stock Exchange","GBP" "NTAP","NETAPP INC","Information Technology","Equity","5,752,482.62","0.12","5,752,482.62","54,671.00","105.22","United States","NASDAQ","USD" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","5,739,729.15","0.12","5,739,729.15","225,500.00","25.45","Japan","Tokyo Stock Exchange","JPY" "PNDORA","PANDORA","Consumer Discretionary","Equity","5,727,228.79","0.12","5,727,228.79","35,423.00","161.68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SGRO","SEGRO REIT PLC","Real Estate","Equity","5,660,030.81","0.11","5,660,030.81","502,421.00","11.27","United Kingdom","London Stock Exchange","GBP" "WMT","WALMART INC","Consumer Staples","Equity","5,638,034.16","0.11","5,638,034.16","92,853.00","60.72","United States","New York Stock Exchange Inc.","USD" "IT","GARTNER INC","Information Technology","Equity","5,616,692.04","0.11","5,616,692.04","11,681.00","480.84","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","5,562,285.00","0.11","5,562,285.00","60,790.00","91.50","United States","NASDAQ","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","5,542,313.60","0.11","5,542,313.60","28,393.00","195.20","United States","NASDAQ","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","5,540,854.40","0.11","5,540,854.40","9,664.00","573.35","United States","NASDAQ","USD" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","5,538,208.52","0.11","5,538,208.52","197,803.00","28.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","5,437,964.16","0.11","5,437,964.16","419,596.00","12.96","United States","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","5,377,565.84","0.11","5,377,565.84","73,204.00","73.46","United States","New York Stock Exchange Inc.","USD" "KPN","KONINKLIJKE KPN NV","Communication","Equity","5,345,466.54","0.11","5,345,466.54","1,436,084.00","3.72","Netherlands","Euronext Amsterdam","EUR" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","5,323,833.06","0.11","5,323,833.06","79,059.00","67.34","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","5,300,860.50","0.11","5,300,860.50","1,443.00","3,673.50","United States","NASDAQ","USD" "NOKIA","NOKIA","Information Technology","Equity","5,294,003.26","0.11","5,294,003.26","1,469,681.00","3.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","5,278,430.39","0.11","5,278,430.39","163,600.00","32.26","Japan","Tokyo Stock Exchange","JPY" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","5,272,373.30","0.11","5,272,373.30","11,785.00","447.38","United States","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","5,268,369.00","0.11","5,268,369.00","3,460.00","1,522.65","United States","NASDAQ","USD" "PTC","PTC INC","Information Technology","Equity","5,147,211.72","0.10","5,147,211.72","27,132.00","189.71","United States","NASDAQ","USD" "ALLE","ALLEGION PLC","Industrials","Equity","5,119,510.88","0.10","5,119,510.88","38,137.00","134.24","United States","New York Stock Exchange Inc.","USD" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","5,118,265.86","0.10","5,118,265.86","63,339.00","80.81","Germany","Xetra","EUR" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","5,015,427.52","0.10","5,015,427.52","134,534.00","37.28","United States","New York Stock Exchange Inc.","USD" "BARC","BARCLAYS PLC","Financials","Equity","5,013,978.39","0.10","5,013,978.39","2,187,116.00","2.29","United Kingdom","London Stock Exchange","GBP" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","4,905,358.22","0.10","4,905,358.22","621,900.00","7.89","Japan","Tokyo Stock Exchange","JPY" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","4,895,867.83","0.10","4,895,867.83","55,605.00","88.05","Switzerland","SIX Swiss Exchange","CHF" "NOVN","NOVARTIS AG","Health Care","Equity","4,826,511.79","0.10","4,826,511.79","50,440.00","95.69","Switzerland","SIX Swiss Exchange","CHF" "GEN","GEN DIGITAL INC","Information Technology","Equity","4,819,943.70","0.10","4,819,943.70","218,097.00","22.10","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","4,772,796.51","0.10","4,772,796.51","10,237.00","466.23","United States","NASDAQ","USD" "MET","METLIFE INC","Financials","Equity","4,770,648.96","0.10","4,770,648.96","64,538.00","73.92","United States","New York Stock Exchange Inc.","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","4,721,286.13","0.10","4,721,286.13","8,149.00","579.37","United States","New York Stock Exchange Inc.","USD" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","4,658,244.76","0.09","4,658,244.76","162,700.00","28.63","Japan","Tokyo Stock Exchange","JPY" "UPM","UPM-KYMMENE","Materials","Equity","4,632,098.37","0.09","4,632,098.37","137,383.00","33.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "4568","DAIICHI SANKYO LTD","Health Care","Equity","4,621,373.41","0.09","4,621,373.41","140,700.00","32.85","Japan","Tokyo Stock Exchange","JPY" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","4,617,827.22","0.09","4,617,827.22","11,857.00","389.46","United States","NASDAQ","USD" "KER","KERING SA","Consumer Discretionary","Equity","4,601,879.23","0.09","4,601,879.23","11,601.00","396.68","France","Nyse Euronext - Euronext Paris","EUR" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","4,598,697.45","0.09","4,598,697.45","15,945.00","288.41","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Equity","4,581,320.03","0.09","4,581,320.03","79,523.00","57.61","United States","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","4,544,899.55","0.09","4,544,899.55","34,465.00","131.87","United States","NASDAQ","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","4,516,467.12","0.09","4,516,467.12","47,412.00","95.26","United States","New York Stock Exchange Inc.","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","4,501,183.50","0.09","4,501,183.50","53,490.00","84.15","United States","New York Stock Exchange Inc.","USD" "POLI","BANK HAPOALIM BM","Financials","Equity","4,480,069.67","0.09","4,480,069.67","480,334.00","9.33","Israel","Tel Aviv Stock Exchange","ILS" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","4,478,158.30","0.09","4,478,158.30","11,363.00","394.10","United States","New York Stock Exchange Inc.","USD" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","4,457,158.71","0.09","4,457,158.71","104,800.00","42.53","Japan","Tokyo Stock Exchange","JPY" "AZN","ASTRAZENECA PLC","Health Care","Equity","4,433,567.79","0.09","4,433,567.79","32,680.00","135.67","United Kingdom","London Stock Exchange","GBP" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","4,413,699.75","0.09","4,413,699.75","192,100.00","22.98","Japan","Tokyo Stock Exchange","JPY" "OTEX","OPEN TEXT CORP","Information Technology","Equity","4,358,329.35","0.09","4,358,329.35","112,506.00","38.74","Canada","Toronto Stock Exchange","CAD" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","4,292,467.98","0.09","4,292,467.98","1,330,240.00","3.23","United Kingdom","London Stock Exchange","GBP" "9021","WEST JAPAN RAILWAY","Industrials","Equity","4,272,726.67","0.09","4,272,726.67","99,200.00","43.07","Japan","Tokyo Stock Exchange","JPY" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","4,267,526.64","0.09","4,267,526.64","15,132.00","282.02","United States","New York Stock Exchange Inc.","USD" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","4,229,115.95","0.09","4,229,115.95","413,590.00","10.23","Sweden","Nasdaq Omx Nordic","SEK" "TRP","TC ENERGY CORP","Energy","Equity","4,221,291.68","0.09","4,221,291.68","106,619.00","39.59","Canada","Toronto Stock Exchange","CAD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","4,159,122.15","0.08","4,159,122.15","141,035.00","29.49","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","4,144,460.70","0.08","4,144,460.70","4,289.00","966.30","United States","NASDAQ","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","4,127,494.56","0.08","4,127,494.56","36,372.00","113.48","United States","New York Stock Exchange Inc.","USD" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","4,124,549.45","0.08","4,124,549.45","1,533,000.00","2.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6869","SYSMEX CORP","Health Care","Equity","4,097,414.37","0.08","4,097,414.37","75,300.00","54.41","Japan","Tokyo Stock Exchange","JPY" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","4,063,582.47","0.08","4,063,582.47","264,528.00","15.36","Sweden","Nasdaq Omx Nordic","SEK" "ORSTED","OERSTED","Utilities","Equity","4,056,632.33","0.08","4,056,632.33","72,745.00","55.77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CAT","CATERPILLAR INC","Industrials","Equity","4,011,514.65","0.08","4,011,514.65","11,001.00","364.65","United States","New York Stock Exchange Inc.","USD" "NWG","NATWEST GROUP PLC","Financials","Equity","3,999,328.07","0.08","3,999,328.07","1,204,968.00","3.32","United Kingdom","London Stock Exchange","GBP" "QCOM","QUALCOMM INC","Information Technology","Equity","3,990,791.48","0.08","3,990,791.48","23,596.00","169.13","United States","NASDAQ","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","3,970,396.17","0.08","3,970,396.17","26,949.00","147.33","United States","New York Stock Exchange Inc.","USD" "GE","GENERAL ELECTRIC","Industrials","Equity","3,967,503.24","0.08","3,967,503.24","22,027.00","180.12","United States","New York Stock Exchange Inc.","USD" "STN","STANTEC INC","Industrials","Equity","3,922,820.84","0.08","3,922,820.84","46,870.00","83.70","Canada","Toronto Stock Exchange","CAD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","3,914,683.92","0.08","3,914,683.92","67,869.00","57.68","United States","New York Stock Exchange Inc.","USD" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","3,840,031.60","0.08","3,840,031.60","73,790.00","52.04","United States","New York Stock Exchange Inc.","USD" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","3,836,062.17","0.08","3,836,062.17","75,979.00","50.49","Spain","Bolsa De Madrid","EUR" "MOWI","MOWI","Consumer Staples","Equity","3,803,233.25","0.08","3,803,233.25","206,253.00","18.44","Norway","Oslo Bors Asa","NOK" "RBA","RB GLOBAL INC","Industrials","Equity","3,776,338.66","0.08","3,776,338.66","49,289.00","76.62","Canada","Toronto Stock Exchange","CAD" "BN4","KEPPEL LTD","Industrials","Equity","3,734,264.10","0.08","3,734,264.10","679,500.00","5.50","Singapore","Singapore Exchange","SGD" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","3,715,691.97","0.08","3,715,691.97","86,271.00","43.07","United States","NASDAQ","USD" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","3,712,025.06","0.08","3,712,025.06","14,826.00","250.37","Switzerland","SIX Swiss Exchange","CHF" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","3,672,745.76","0.07","3,672,745.76","49,418.00","74.32","United States","NASDAQ","USD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","3,646,572.15","0.07","3,646,572.15","82,745.00","44.07","United States","New York Stock Exchange Inc.","USD" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","3,628,241.17","0.07","3,628,241.17","59,197.00","61.29","United Kingdom","London Stock Exchange","GBP" "MCO","MOODYS CORP","Financials","Equity","3,492,257.76","0.07","3,492,257.76","8,949.00","390.24","United States","New York Stock Exchange Inc.","USD" "ISP","INTESA SANPAOLO","Financials","Equity","3,445,317.73","0.07","3,445,317.73","951,035.00","3.62","Italy","Borsa Italiana","EUR" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","3,442,073.94","0.07","3,442,073.94","15,633.00","220.18","United States","New York Stock Exchange Inc.","USD" "BOL","BOLIDEN","Materials","Equity","3,428,439.19","0.07","3,428,439.19","122,735.00","27.93","Sweden","Nasdaq Omx Nordic","SEK" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","3,405,918.41","0.07","3,405,918.41","56,900.00","59.86","Japan","Tokyo Stock Exchange","JPY" "IFC","INTACT FINANCIAL CORP","Financials","Equity","3,402,638.48","0.07","3,402,638.48","20,970.00","162.26","Canada","Toronto Stock Exchange","CAD" "EXC","EXELON CORP","Utilities","Equity","3,355,325.61","0.07","3,355,325.61","89,931.00","37.31","United States","NASDAQ","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","3,337,776.84","0.07","3,337,776.84","15,412.00","216.57","United States","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR INC","Information Technology","Equity","3,302,281.45","0.07","3,302,281.45","19,721.00","167.45","United States","NASDAQ","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","3,297,500.25","0.07","3,297,500.25","7,941.00","415.25","United States","New York Stock Exchange Inc.","USD" "MIN","MINERAL RESOURCES LTD","Materials","Equity","3,282,833.87","0.07","3,282,833.87","73,674.00","44.56","Australia","Asx - All Markets","AUD" "WN","GEORGE WESTON LTD","Consumer Staples","Equity","3,243,780.55","0.07","3,243,780.55","23,790.00","136.35","Canada","Toronto Stock Exchange","CAD" "HCA","HCA HEALTHCARE INC","Health Care","Equity","3,240,279.61","0.07","3,240,279.61","9,769.00","331.69","United States","New York Stock Exchange Inc.","USD" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","3,213,401.33","0.07","3,213,401.33","1,564,184.00","2.05","Singapore","Singapore Exchange","SGD" "DVA","DAVITA INC","Health Care","Equity","3,199,689.85","0.06","3,199,689.85","23,381.00","136.85","United States","New York Stock Exchange Inc.","USD" "HEN","HENKEL AG","Consumer Staples","Equity","3,167,704.47","0.06","3,167,704.47","43,577.00","72.69","Germany","Xetra","EUR" "HAS","HASBRO INC","Consumer Discretionary","Equity","3,148,534.08","0.06","3,148,534.08","55,746.00","56.48","United States","NASDAQ","USD" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","3,146,918.92","0.06","3,146,918.92","67,924.00","46.33","United States","New York Stock Exchange Inc.","USD" "RI","PERNOD RICARD SA","Consumer Staples","Equity","3,139,160.95","0.06","3,139,160.95","19,425.00","161.60","France","Nyse Euronext - Euronext Paris","EUR" "NDAQ","NASDAQ INC","Financials","Equity","3,103,632.00","0.06","3,103,632.00","49,264.00","63.00","United States","NASDAQ","USD" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","3,088,001.80","0.06","3,088,001.80","13,390.00","230.62","United States","New York Stock Exchange Inc.","USD" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","3,069,697.40","0.06","3,069,697.40","15,070.00","203.70","Germany","Xetra","EUR" "9005","TOKYU CORP","Industrials","Equity","3,002,057.14","0.06","3,002,057.14","238,800.00","12.57","Japan","Tokyo Stock Exchange","JPY" "SIE","SIEMENS N AG","Industrials","Equity","2,994,637.82","0.06","2,994,637.82","15,643.00","191.44","Germany","Xetra","EUR" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","2,986,839.97","0.06","2,986,839.97","100,900.00","29.60","Japan","Tokyo Stock Exchange","JPY" "IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","2,964,703.21","0.06","2,964,703.21","255,621.00","11.60","Canada","Toronto Stock Exchange","CAD" "TEL","TELENOR","Communication","Equity","2,956,946.66","0.06","2,956,946.66","264,209.00","11.19","Norway","Oslo Bors Asa","NOK" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","2,949,137.10","0.06","2,949,137.10","7,371.00","400.10","United States","NASDAQ","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","2,936,484.12","0.06","2,936,484.12","2,713,816.00","108.21","European Union","-","EUR" "POOL","POOL CORP","Consumer Discretionary","Equity","2,935,924.22","0.06","2,935,924.22","7,081.00","414.62","United States","NASDAQ","USD" "FMC","FMC CORP","Materials","Equity","2,849,338.80","0.06","2,849,338.80","45,444.00","62.70","United States","New York Stock Exchange Inc.","USD" "SIGN","SIG GROUP N AG","Materials","Equity","2,800,530.82","0.06","2,800,530.82","127,709.00","21.93","Switzerland","SIX Swiss Exchange","CHF" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","2,765,407.50","0.06","2,765,407.50","23,190.00","119.25","United States","NASDAQ","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","2,759,004.90","0.06","2,759,004.90","14,285.00","193.14","United States","NASDAQ","USD" "ELISA","ELISA","Communication","Equity","2,683,105.12","0.05","2,683,105.12","59,765.00","44.89","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ANTO","ANTOFAGASTA PLC","Materials","Equity","2,682,417.58","0.05","2,682,417.58","106,999.00","25.07","United Kingdom","London Stock Exchange","GBP" "PLS","PILBARA MINERALS LTD","Materials","Equity","2,637,361.25","0.05","2,637,361.25","1,078,014.00","2.45","Australia","Asx - All Markets","AUD" "T","AT&T INC","Communication","Equity","2,630,639.70","0.05","2,630,639.70","149,894.00","17.55","United States","New York Stock Exchange Inc.","USD" "ALV","ALLIANZ","Financials","Equity","2,616,371.74","0.05","2,616,371.74","8,715.00","300.22","Germany","Xetra","EUR" "6645","OMRON CORP","Information Technology","Equity","2,607,117.42","0.05","2,607,117.42","72,400.00","36.01","Japan","Tokyo Stock Exchange","JPY" "STAN","STANDARD CHARTERED PLC","Financials","Equity","2,605,991.73","0.05","2,605,991.73","303,801.00","8.58","United Kingdom","London Stock Exchange","GBP" "JPY","JPY CASH","Cash and/or Derivatives","Cash","2,579,446.96","0.05","2,579,446.96","390,463,784.00","0.66","Japan","-","JPY" "ETN","EATON PLC","Industrials","Equity","2,571,792.00","0.05","2,571,792.00","8,180.00","314.40","United States","New York Stock Exchange Inc.","USD" "AVTR","AVANTOR INC","Health Care","Equity","2,557,258.18","0.05","2,557,258.18","99,971.00","25.58","United States","New York Stock Exchange Inc.","USD" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","2,539,542.54","0.05","2,539,542.54","42,226.00","60.14","United Kingdom","London Stock Exchange","GBP" "BLK","BLACKROCK INC","Financials","Equity","2,532,918.96","0.05","2,532,918.96","3,033.00","835.12","United States","New York Stock Exchange Inc.","USD" "PRX","PROSUS NV","Consumer Discretionary","Equity","2,526,257.16","0.05","2,526,257.16","81,405.00","31.03","Netherlands","Euronext Amsterdam","EUR" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","2,507,273.87","0.05","2,507,273.87","161,206.00","15.55","United Kingdom","London Stock Exchange","GBP" "PLD","PROLOGIS REIT INC","Real Estate","Equity","2,494,471.88","0.05","2,494,471.88","19,358.00","128.86","United States","New York Stock Exchange Inc.","USD" "MDB","MONGODB INC CLASS A","Information Technology","Equity","2,489,354.40","0.05","2,489,354.40","6,938.00","358.80","United States","NASDAQ","USD" "TELIA","TELIA COMPANY","Communication","Equity","2,489,459.30","0.05","2,489,459.30","966,177.00","2.58","Sweden","Nasdaq Omx Nordic","SEK" "SYK","STRYKER CORP","Health Care","Equity","2,477,968.68","0.05","2,477,968.68","6,908.00","358.71","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","2,477,542.41","0.05","2,477,542.41","10,827.00","228.83","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","2,471,665.54","0.05","2,471,665.54","26,258.00","94.13","United States","New York Stock Exchange Inc.","USD" "TJX","TJX INC","Consumer Discretionary","Equity","2,425,515.68","0.05","2,425,515.68","23,996.00","101.08","United States","New York Stock Exchange Inc.","USD" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","2,420,998.82","0.05","2,420,998.82","39,682.00","61.01","United States","New York Stock Exchange Inc.","USD" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","2,420,196.20","0.05","2,420,196.20","233,200.00","10.38","Japan","Tokyo Stock Exchange","JPY" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","2,407,740.40","0.05","2,407,740.40","20,098.00","119.80","United States","NASDAQ","USD" "VER","VERBUND AG","Utilities","Equity","2,394,124.35","0.05","2,394,124.35","32,020.00","74.77","Austria","Wiener Boerse Ag","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","2,393,927.85","0.05","2,393,927.85","2,168,061.00","110.42","Switzerland","-","CHF" "MDT","MEDTRONIC PLC","Health Care","Equity","2,393,863.72","0.05","2,393,863.72","27,541.00","86.92","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","2,375,136.40","0.05","2,375,136.40","5,674.00","418.60","United States","New York Stock Exchange Inc.","USD" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","2,375,167.63","0.05","2,375,167.63","9,100.00","261.01","Japan","Tokyo Stock Exchange","JPY" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","2,364,962.40","0.05","2,364,962.40","22,248.00","106.30","United States","New York Stock Exchange Inc.","USD" "WIX","WIX.COM LTD","Information Technology","Equity","2,342,616.78","0.05","2,342,616.78","17,157.00","136.54","Israel","NASDAQ","USD" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","2,339,340.68","0.05","2,339,340.68","1,147,000.00","2.04","Singapore","Singapore Exchange","SGD" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","2,334,182.62","0.05","2,334,182.62","32,249.00","72.38","United States","New York Stock Exchange Inc.","USD" "4503","ASTELLAS PHARMA INC","Health Care","Equity","2,324,497.11","0.05","2,324,497.11","207,900.00","11.18","Japan","Tokyo Stock Exchange","JPY" "AKZA","AKZO NOBEL NV","Materials","Equity","2,300,582.21","0.05","2,300,582.21","30,330.00","75.85","Netherlands","Euronext Amsterdam","EUR" "3088","MATSUKIYOKARA","Consumer Staples","Equity","2,290,470.69","0.05","2,290,470.69","140,800.00","16.27","Japan","Tokyo Stock Exchange","JPY" "APA","APA GROUP UNITS","Utilities","Equity","2,278,211.10","0.05","2,278,211.10","421,236.00","5.41","Australia","Asx - All Markets","AUD" "SAN","SANOFI SA","Health Care","Equity","2,277,290.39","0.05","2,277,290.39","22,936.00","99.29","France","Nyse Euronext - Euronext Paris","EUR" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","2,261,998.35","0.05","2,261,998.35","97,000.00","23.32","Japan","Tokyo Stock Exchange","JPY" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","2,246,850.88","0.05","2,246,850.88","5,384.00","417.32","United States","NASDAQ","USD" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","2,242,430.03","0.05","2,242,430.03","10,720.00","209.18","France","Nyse Euronext - Euronext Paris","EUR" "4689","LY CORP","Communication","Equity","2,242,330.64","0.05","2,242,330.64","865,900.00","2.59","Japan","Tokyo Stock Exchange","JPY" "STLD","STEEL DYNAMICS INC","Materials","Equity","2,239,098.67","0.05","2,239,098.67","15,233.00","146.99","United States","NASDAQ","USD" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","2,234,470.38","0.05","2,234,470.38","93,345.00","23.94","Sweden","Nasdaq Omx Nordic","SEK" "CB","CHUBB LTD","Financials","Equity","2,230,596.50","0.05","2,230,596.50","8,629.00","258.50","United States","New York Stock Exchange Inc.","USD" "4062","IBIDEN LTD","Information Technology","Equity","2,222,259.29","0.05","2,222,259.29","50,700.00","43.83","Japan","Tokyo Stock Exchange","JPY" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2,217,777.65","0.04","2,217,777.65","265,287.00","8.36","Italy","Borsa Italiana","EUR" "CVS","CVS HEALTH CORP","Health Care","Equity","2,172,092.78","0.04","2,172,092.78","27,346.00","79.43","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","2,152,595.00","0.04","2,152,595.00","16,246.00","132.50","United States","NASDAQ","USD" "CPU","COMPUTERSHARE LTD","Industrials","Equity","2,150,827.14","0.04","2,150,827.14","127,142.00","16.92","Australia","Asx - All Markets","AUD" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","2,145,983.05","0.04","2,145,983.05","114,606.00","18.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "66","MTR CORPORATION CORP LTD","Industrials","Equity","2,132,429.25","0.04","2,132,429.25","638,000.00","3.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","2,130,942.04","0.04","2,130,942.04","10,364.00","205.61","United States","New York Stock Exchange Inc.","USD" "ORK","ORKLA","Consumer Staples","Equity","2,113,856.84","0.04","2,113,856.84","297,974.00","7.09","Norway","Oslo Bors Asa","NOK" "RGEN","REPLIGEN CORP","Health Care","Equity","2,112,801.00","0.04","2,112,801.00","11,436.00","184.75","United States","NASDAQ","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2,109,993.00","0.04","2,109,993.00","2,109,993.00","100.00","United States","-","USD" "KLAC","KLA CORP","Information Technology","Equity","2,101,063.05","0.04","2,101,063.05","3,015.00","696.87","United States","NASDAQ","USD" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","2,094,870.40","0.04","2,094,870.40","654,647.00","3.20","Singapore","NASDAQ","USD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","2,092,868.00","0.04","2,092,868.00","2,843,894.00","73.59","Canada","-","CAD" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","2,049,641.62","0.04","2,049,641.62","45,500.00","45.05","Japan","Tokyo Stock Exchange","JPY" "ADI","ANALOG DEVICES INC","Information Technology","Equity","2,048,331.35","0.04","2,048,331.35","10,595.00","193.33","United States","NASDAQ","USD" "CSL","CSL LTD","Health Care","Equity","2,034,599.33","0.04","2,034,599.33","10,891.00","186.81","Australia","Asx - All Markets","AUD" "FI","FISERV INC","Financials","Equity","2,034,325.44","0.04","2,034,325.44","12,768.00","159.33","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","2,006,448.80","0.04","2,006,448.80","29,240.00","68.62","United States","New York Stock Exchange Inc.","USD" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","1,967,672.09","0.04","1,967,672.09","468,331.00","4.20","Australia","Asx - All Markets","AUD" "83","SINO LAND LTD","Real Estate","Equity","1,957,105.24","0.04","1,957,105.24","1,914,000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","1,940,656.32","0.04","1,940,656.32","548,208.00","3.54","New Zealand","New Zealand Exchange Ltd","NZD" "9001","TOBU RAILWAY LTD","Industrials","Equity","1,934,376.88","0.04","1,934,376.88","74,300.00","26.03","Japan","Tokyo Stock Exchange","JPY" "HUBS","HUBSPOT INC","Information Technology","Equity","1,933,569.66","0.04","1,933,569.66","3,102.00","623.33","United States","New York Stock Exchange Inc.","USD" "11","HANG SENG BANK LTD","Financials","Equity","1,926,673.74","0.04","1,926,673.74","176,200.00","10.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TEL2 B","TELE2 B","Communication","Equity","1,853,448.01","0.04","1,853,448.01","225,380.00","8.22","Sweden","Nasdaq Omx Nordic","SEK" "GSK","GLAXOSMITHKLINE","Health Care","Equity","1,849,754.94","0.04","1,849,754.94","85,892.00","21.54","United Kingdom","London Stock Exchange","GBP" "WM","WASTE MANAGEMENT INC","Industrials","Equity","1,846,989.04","0.04","1,846,989.04","8,632.00","213.97","United States","New York Stock Exchange Inc.","USD" "BX","BLACKSTONE INC","Financials","Equity","1,842,407.64","0.04","1,842,407.64","14,076.00","130.89","United States","New York Stock Exchange Inc.","USD" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","1,829,039.79","0.04","1,829,039.79","704,411.00","2.60","Australia","Asx - All Markets","AUD" "6861","KEYENCE CORP","Information Technology","Equity","1,816,350.12","0.04","1,816,350.12","3,900.00","465.73","Japan","Tokyo Stock Exchange","JPY" "AUD","AUD CASH","Cash and/or Derivatives","Cash","1,806,250.21","0.04","1,806,250.21","2,768,624.00","65.24","Australia","-","AUD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1,805,619.29","0.04","1,805,619.29","1,429,684.00","126.29","United Kingdom","-","GBP" "SHW","SHERWIN WILLIAMS","Materials","Equity","1,778,505.03","0.04","1,778,505.03","5,127.00","346.89","United States","New York Stock Exchange Inc.","USD" "9143","SG HOLDINGS LTD","Industrials","Equity","1,767,349.63","0.04","1,767,349.63","135,700.00","13.02","Japan","Tokyo Stock Exchange","JPY" "FOX","FOX CORP CLASS B","Communication","Equity","1,759,929.60","0.04","1,759,929.60","61,536.00","28.60","United States","NASDAQ","USD" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","1,742,753.16","0.04","1,742,753.16","304,700.00","5.72","Japan","Tokyo Stock Exchange","JPY" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1,735,156.83","0.04","1,735,156.83","625,600.00","2.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","1,731,127.00","0.04","1,731,127.00","5,372.00","322.25","United States","NASDAQ","USD" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","1,726,638.79","0.04","1,726,638.79","19,539.00","88.37","Canada","Toronto Stock Exchange","CAD" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","1,725,961.17","0.03","1,725,961.17","210,500.00","8.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8058","MITSUBISHI CORP","Industrials","Equity","1,724,884.56","0.03","1,724,884.56","73,800.00","23.37","Japan","Tokyo Stock Exchange","JPY" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","1,721,917.94","0.03","1,721,917.94","589.00","2,923.46","United States","New York Stock Exchange Inc.","USD" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1,715,733.11","0.03","1,715,733.11","664.00","2,583.94","France","Nyse Euronext - Euronext Paris","EUR" "ITW","ILLINOIS TOOL INC","Industrials","Equity","1,700,719.61","0.03","1,700,719.61","6,341.00","268.21","United States","New York Stock Exchange Inc.","USD" "TMUS","T MOBILE US INC","Communication","Equity","1,699,646.91","0.03","1,699,646.91","10,491.00","162.01","United States","NASDAQ","USD" "NEM","NEWMONT","Materials","Equity","1,675,185.75","0.03","1,675,185.75","47,523.00","35.25","United States","New York Stock Exchange Inc.","USD" "BNP","BNP PARIBAS SA","Financials","Equity","1,668,651.83","0.03","1,668,651.83","23,846.00","69.98","France","Nyse Euronext - Euronext Paris","EUR" "6501","HITACHI LTD","Industrials","Equity","1,657,856.32","0.03","1,657,856.32","17,900.00","92.62","Japan","Tokyo Stock Exchange","JPY" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","1,653,419.37","0.03","1,653,419.37","68,201.00","24.24","Germany","Xetra","EUR" "TEMN","TEMENOS AG","Information Technology","Equity","1,647,835.92","0.03","1,647,835.92","22,819.00","72.21","Switzerland","SIX Swiss Exchange","CHF" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","1,614,411.38","0.03","1,614,411.38","14,726.00","109.63","United States","NASDAQ","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1,612,391.58","0.03","1,612,391.58","11,771.00","136.98","United States","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Financials","Equity","1,599,536.40","0.03","1,599,536.40","7,419.00","215.60","United States","NASDAQ","USD" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","1,588,133.38","0.03","1,588,133.38","8,062.00","196.99","United States","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","1,572,001.72","0.03","1,572,001.72","74,786.00","21.02","United States","NASDAQ","USD" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","1,559,191.70","0.03","1,559,191.70","2,794.00","558.05","United States","New York Stock Exchange Inc.","USD" "CSX","CSX CORP","Industrials","Equity","1,551,074.52","0.03","1,551,074.52","42,103.00","36.84","United States","NASDAQ","USD" "AON","AON PLC CLASS A","Financials","Equity","1,549,786.97","0.03","1,549,786.97","4,643.00","333.79","United States","New York Stock Exchange Inc.","USD" "HOLX","HOLOGIC INC","Health Care","Equity","1,547,077.35","0.03","1,547,077.35","20,001.00","77.35","United States","NASDAQ","USD" "CNC","CENTENE CORP","Health Care","Equity","1,545,767.15","0.03","1,545,767.15","19,729.00","78.35","United States","New York Stock Exchange Inc.","USD" "4732","USS LTD","Consumer Discretionary","Equity","1,545,239.31","0.03","1,545,239.31","91,300.00","16.92","Japan","Tokyo Stock Exchange","JPY" "AER","AERCAP HOLDINGS NV","Industrials","Equity","1,537,730.04","0.03","1,537,730.04","17,556.00","87.59","Netherlands","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","1,537,367.58","0.03","1,537,367.58","23,094.00","66.57","United States","NASDAQ","USD" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","1,536,402.02","0.03","1,536,402.02","67,887.00","22.63","Australia","Asx - All Markets","AUD" "PSX","PHILLIPS","Energy","Equity","1,517,591.12","0.03","1,517,591.12","9,547.00","158.96","United States","New York Stock Exchange Inc.","USD" "6845","AZBIL CORP","Information Technology","Equity","1,516,551.61","0.03","1,516,551.61","54,400.00","27.88","Japan","Tokyo Stock Exchange","JPY" "BDX","BECTON DICKINSON","Health Care","Equity","1,499,395.46","0.03","1,499,395.46","6,082.00","246.53","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","1,474,809.24","0.03","1,474,809.24","5,123.00","287.88","United States","New York Stock Exchange Inc.","USD" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","1,474,564.49","0.03","1,474,564.49","33,400.00","44.15","Japan","Tokyo Stock Exchange","JPY" "RIO","RIO TINTO PLC","Materials","Equity","1,473,727.49","0.03","1,473,727.49","23,441.00","62.87","United Kingdom","London Stock Exchange","GBP" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1,470,106.01","0.03","1,470,106.01","7,426.00","197.97","United Kingdom","London Stock Exchange","GBP" "BMO","BANK OF MONTREAL","Financials","Equity","1,454,315.22","0.03","1,454,315.22","15,112.00","96.24","Canada","Toronto Stock Exchange","CAD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1,452,330.08","0.03","1,452,330.08","1,279.00","1,135.52","United States","NASDAQ","USD" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","1,448,384.56","0.03","1,448,384.56","122,747.00","11.80","Spain","Bolsa De Madrid","EUR" "DG","VINCI SA","Industrials","Equity","1,440,192.49","0.03","1,440,192.49","11,086.00","129.91","France","Nyse Euronext - Euronext Paris","EUR" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","1,438,699.44","0.03","1,438,699.44","5,674.00","253.56","United States","NASDAQ","USD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","1,425,490.92","0.03","1,425,490.92","129,708.00","10.99","United States","NASDAQ","USD" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","1,416,838.98","0.03","1,416,838.98","113,000.00","12.54","Japan","Tokyo Stock Exchange","JPY" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","1,411,156.70","0.03","1,411,156.70","12,239.00","115.30","United States","New York Stock Exchange Inc.","USD" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","1,401,298.79","0.03","1,401,298.79","6,142.00","228.15","France","Nyse Euronext - Euronext Paris","EUR" "EBO","EBOS GROUP LTD","Health Care","Equity","1,391,620.89","0.03","1,391,620.89","68,519.00","20.31","New Zealand","New Zealand Exchange Ltd","NZD" "EMR","EMERSON ELECTRIC","Industrials","Equity","1,391,237.35","0.03","1,391,237.35","12,263.00","113.45","United States","New York Stock Exchange Inc.","USD" "9984","SOFTBANK GROUP CORP","Communication","Equity","1,386,865.73","0.03","1,386,865.73","23,200.00","59.78","Japan","Tokyo Stock Exchange","JPY" "BN","BROOKFIELD CORP CLASS A","Financials","Equity","1,379,238.36","0.03","1,379,238.36","33,236.00","41.50","Canada","Toronto Stock Exchange","CAD" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","1,360,089.90","0.03","1,360,089.90","116,247.00","11.70","United States","NASDAQ","USD" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","1,355,946.20","0.03","1,355,946.20","1,099.00","1,233.80","United States","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","1,332,444.87","0.03","1,332,444.87","8,007.00","166.41","United States","NASDAQ","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","1,329,636.51","0.03","1,329,636.51","9,201.00","144.51","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER CORP","Industrials","Equity","1,320,289.00","0.03","1,320,289.00","7,450.00","177.22","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","1,320,271.68","0.03","1,320,271.68","10,608.00","124.46","United States","NASDAQ","USD" "ANSS","ANSYS INC","Information Technology","Equity","1,315,871.26","0.03","1,315,871.26","3,782.00","347.93","United States","NASDAQ","USD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1,312,425.21","0.03","1,312,425.21","15,166.00","86.54","United Kingdom","London Stock Exchange","GBP" "7974","NINTENDO LTD","Communication","Equity","1,294,487.20","0.03","1,294,487.20","23,300.00","55.56","Japan","Tokyo Stock Exchange","JPY" "USB","US BANCORP","Financials","Equity","1,290,256.00","0.03","1,290,256.00","29,324.00","44.00","United States","New York Stock Exchange Inc.","USD" "INGA","ING GROEP NV","Financials","Equity","1,288,960.75","0.03","1,288,960.75","79,723.00","16.17","Netherlands","Euronext Amsterdam","EUR" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","1,282,493.14","0.03","1,282,493.14","75,608.00","16.96","Australia","Asx - All Markets","AUD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","1,279,963.02","0.03","1,279,963.02","2,289.00","559.18","United States","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1,275,556.11","0.03","1,275,556.11","6,899.00","184.89","United States","NASDAQ","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1,273,996.05","0.03","1,273,996.05","1,245.00","1,023.29","United States","NASDAQ","USD" "7951","YAMAHA CORP","Consumer Discretionary","Equity","1,260,064.74","0.03","1,260,064.74","58,100.00","21.69","Japan","Tokyo Stock Exchange","JPY" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1,259,355.16","0.03","1,259,355.16","5,003.00","251.72","United States","New York Stock Exchange Inc.","USD" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","1,249,790.58","0.03","1,249,790.58","65,471.00","19.09","Australia","Asx - All Markets","AUD" "CTAS","CINTAS CORP","Industrials","Equity","1,243,065.32","0.03","1,243,065.32","1,813.00","685.64","United States","NASDAQ","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","1,243,020.78","0.03","1,243,020.78","15,867.00","78.34","United States","New York Stock Exchange Inc.","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1,231,633.85","0.02","1,231,633.85","3,485.00","353.41","United States","New York Stock Exchange Inc.","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","1,218,094.22","0.02","1,218,094.22","5,683.00","214.34","United States","New York Stock Exchange Inc.","USD" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","1,208,910.89","0.02","1,208,910.89","44,500.00","27.17","Singapore","Singapore Exchange","SGD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","1,207,987.69","0.02","1,207,987.69","27,091.00","44.59","United States","New York Stock Exchange Inc.","USD" "8031","MITSUI LTD","Industrials","Equity","1,195,876.47","0.02","1,195,876.47","25,400.00","47.08","Japan","Tokyo Stock Exchange","JPY" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1,192,844.26","0.02","1,192,844.26","44,300.00","26.93","Japan","Tokyo Stock Exchange","JPY" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1,192,151.30","0.02","1,192,151.30","81,822.00","14.57","Norway","Oslo Bors Asa","NOK" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","1,191,227.04","0.02","1,191,227.04","10,488.00","113.58","United States","New York Stock Exchange Inc.","USD" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","1,171,099.59","0.02","1,171,099.59","40,400.00","28.99","Japan","Tokyo Stock Exchange","JPY" "DXCM","DEXCOM INC","Health Care","Equity","1,138,854.20","0.02","1,138,854.20","8,165.00","139.48","United States","NASDAQ","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","1,120,251.65","0.02","1,120,251.65","6,913.00","162.05","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","1,117,530.70","0.02","1,117,530.70","4,597.00","243.10","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","1,117,476.50","0.02","1,117,476.50","350.00","3,192.79","United States","New York Stock Exchange Inc.","USD" "ENEL","ENEL","Utilities","Equity","1,116,347.40","0.02","1,116,347.40","167,266.00","6.67","Italy","Borsa Italiana","EUR" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","1,115,318.76","0.02","1,115,318.76","6,969.00","160.04","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financials","Equity","1,108,950.24","0.02","1,108,950.24","12,952.00","85.62","United States","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","1,102,181.40","0.02","1,102,181.40","30,770.00","35.82","United States","New York Stock Exchange Inc.","USD" "KKR","KKR AND CO INC","Financials","Equity","1,087,719.22","0.02","1,087,719.22","10,822.00","100.51","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Real Estate","Equity","1,080,099.20","0.02","1,080,099.20","11,639.00","92.80","United States","New York Stock Exchange Inc.","USD" "RACE","FERRARI NV","Consumer Discretionary","Equity","1,072,450.05","0.02","1,072,450.05","2,440.00","439.53","Italy","Borsa Italiana","EUR" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","1,066,538.74","0.02","1,066,538.74","7,246.00","147.19","United States","NASDAQ","USD" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","1,056,619.94","0.02","1,056,619.94","36,312.00","29.10","United Kingdom","London Stock Exchange","GBP" "F","FORD MOTOR CO","Consumer Discretionary","Equity","1,054,751.72","0.02","1,054,751.72","80,762.00","13.06","United States","New York Stock Exchange Inc.","USD" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","1,051,998.55","0.02","1,051,998.55","8,684.00","121.14","United Kingdom","London Stock Exchange","GBP" "COV","COVIVIO SA","Real Estate","Equity","1,051,490.05","0.02","1,051,490.05","20,907.00","50.29","France","Nyse Euronext - Euronext Paris","EUR" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","1,045,597.28","0.02","1,045,597.28","497,600.00","2.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "VLO","VALERO ENERGY CORP","Energy","Equity","1,034,045.22","0.02","1,034,045.22","6,162.00","167.81","United States","New York Stock Exchange Inc.","USD" "WES","WESFARMERS LTD","Consumer Discretionary","Equity","1,033,009.77","0.02","1,033,009.77","23,430.00","44.09","Australia","Asx - All Markets","AUD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","1,026,140.17","0.02","1,026,140.17","6,649.00","154.33","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","1,022,133.75","0.02","1,022,133.75","4,125.00","247.79","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","1,019,209.84","0.02","1,019,209.84","6,001.00","169.84","United States","New York Stock Exchange Inc.","USD" "FOXA","FOX CORP CLASS A","Communication","Equity","1,010,406.72","0.02","1,010,406.72","32,416.00","31.17","United States","NASDAQ","USD" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","1,004,736.46","0.02","1,004,736.46","366.00","2,745.18","Canada","Toronto Stock Exchange","CAD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","1,000,890.18","0.02","1,000,890.18","11,222.00","89.19","United States","NASDAQ","USD" "CPRT","COPART INC","Industrials","Equity","996,090.48","0.02","996,090.48","17,402.00","57.24","United States","NASDAQ","USD" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","983,947.01","0.02","983,947.01","7,621.00","129.11","Australia","Asx - All Markets","AUD" "FTNT","FORTINET INC","Information Technology","Equity","973,329.63","0.02","973,329.63","14,469.00","67.27","United States","NASDAQ","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","971,761.30","0.02","971,761.30","3,373.00","288.10","United States","New York Stock Exchange Inc.","USD" "TFX","TELEFLEX INC","Health Care","Equity","970,028.71","0.02","970,028.71","4,333.00","223.87","United States","New York Stock Exchange Inc.","USD" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","969,707.89","0.02","969,707.89","4,378.00","221.50","Germany","Xetra","EUR" "INVE B","INVESTOR CLASS B","Financials","Equity","965,126.03","0.02","965,126.03","37,950.00","25.43","Sweden","Nasdaq Omx Nordic","SEK" "HOLN","HOLCIM LTD AG","Materials","Equity","961,588.03","0.02","961,588.03","10,770.00","89.28","Switzerland","SIX Swiss Exchange","CHF" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","961,175.76","0.02","961,175.76","6,632.00","144.93","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","960,697.60","0.02","960,697.60","16,228.00","59.20","United States","NASDAQ","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","953,541.46","0.02","953,541.46","29,098.00","32.77","United States","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","952,839.12","0.02","952,839.12","3,272.00","291.21","United States","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","951,182.50","0.02","951,182.50","5,645.00","168.50","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Utilities","Equity","949,833.75","0.02","949,833.75","13,331.00","71.25","United States","New York Stock Exchange Inc.","USD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","945,203.18","0.02","945,203.18","10,029,409.00","9.42","Sweden","-","SEK" "FAST","FASTENAL","Industrials","Equity","943,434.24","0.02","943,434.24","12,208.00","77.28","United States","NASDAQ","USD" "HUM","HUMANA INC","Health Care","Equity","943,300.50","0.02","943,300.50","2,699.00","349.50","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","942,588.76","0.02","942,588.76","2,162.00","435.98","United States","New York Stock Exchange Inc.","USD" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","940,079.60","0.02","940,079.60","38,212.00","24.60","Canada","Toronto Stock Exchange","CAD" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","927,641.07","0.02","927,641.07","5,403.00","171.69","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","926,732.82","0.02","926,732.82","14,286.00","64.87","United States","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT CORP","Real Estate","Equity","923,876.14","0.02","923,876.14","17,182.00","53.77","United States","New York Stock Exchange Inc.","USD" "DHL","DEUTSCHE POST AG","Industrials","Equity","923,342.21","0.02","923,342.21","21,075.00","43.81","Germany","Xetra","EUR" "SQ","BLOCK INC CLASS A","Financials","Equity","921,468.04","0.02","921,468.04","11,078.00","83.18","United States","New York Stock Exchange Inc.","USD" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","921,835.00","0.02","921,835.00","27,067.00","34.06","Germany","Xetra","EUR" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","918,951.24","0.02","918,951.24","53,532.00","17.17","Sweden","Nasdaq Omx Nordic","SEK" "VOLV B","VOLVO CLASS B","Industrials","Equity","900,196.86","0.02","900,196.86","30,042.00","29.96","Sweden","Nasdaq Omx Nordic","SEK" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","891,717.12","0.02","891,717.12","4,656.00","191.52","United States","New York Stock Exchange Inc.","USD" "7751","CANON INC","Information Technology","Equity","891,222.46","0.02","891,222.46","29,900.00","29.81","Japan","Tokyo Stock Exchange","JPY" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","879,616.85","0.02","879,616.85","6,400.00","137.44","Japan","Tokyo Stock Exchange","JPY" "SYY","SYSCO CORP","Consumer Staples","Equity","869,547.28","0.02","869,547.28","10,612.00","81.94","United States","New York Stock Exchange Inc.","USD" "DOW","DOW INC","Materials","Equity","868,437.18","0.02","868,437.18","14,937.00","58.14","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","866,607.24","0.02","866,607.24","4,717.00","183.72","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","862,590.68","0.02","862,590.68","8,638.00","99.86","United States","New York Stock Exchange Inc.","USD" "SIKA","SIKA AG","Materials","Equity","858,825.37","0.02","858,825.37","2,912.00","294.93","Switzerland","SIX Swiss Exchange","CHF" "ADYEN","ADYEN NV","Financials","Equity","847,710.43","0.02","847,710.43","499.00","1,698.82","Netherlands","Euronext Amsterdam","EUR" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","845,005.59","0.02","845,005.59","15,076.00","56.05","United Kingdom","London Stock Exchange","GBP" "EXPN","EXPERIAN PLC","Industrials","Equity","839,237.95","0.02","839,237.95","19,139.00","43.85","United Kingdom","London Stock Exchange","GBP" "CMI","CUMMINS INC","Industrials","Equity","833,678.01","0.02","833,678.01","2,829.00","294.69","United States","New York Stock Exchange Inc.","USD" "TTD","TRADE DESK INC CLASS A","Communication","Equity","832,681.08","0.02","832,681.08","9,548.00","87.21","United States","NASDAQ","USD" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","831,596.90","0.02","831,596.90","10,649.00","78.09","France","Nyse Euronext - Euronext Paris","EUR" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","825,020.64","0.02","825,020.64","48,500.00","17.01","Japan","Tokyo Stock Exchange","JPY" "ENI","ENI","Energy","Equity","822,752.50","0.02","822,752.50","52,187.00","15.77","Italy","Borsa Italiana","EUR" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","821,036.28","0.02","821,036.28","5,979.00","137.32","United States","New York Stock Exchange Inc.","USD" "WKL","WOLTERS KLUWER NV","Industrials","Equity","818,306.86","0.02","818,306.86","5,203.00","157.28","Netherlands","Euronext Amsterdam","EUR" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","816,428.10","0.02","816,428.10","33,310.00","24.51","United States","New York Stock Exchange Inc.","USD" "KR","KROGER","Consumer Staples","Equity","811,963.00","0.02","811,963.00","14,270.00","56.90","United States","New York Stock Exchange Inc.","USD" "6902","DENSO CORP","Consumer Discretionary","Equity","806,530.80","0.02","806,530.80","41,400.00","19.48","Japan","Tokyo Stock Exchange","JPY" "BMW","BMW AG","Consumer Discretionary","Equity","800,761.75","0.02","800,761.75","6,971.00","114.87","Germany","Xetra","EUR" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","797,599.08","0.02","797,599.08","10,834.00","73.62","United States","NASDAQ","USD" "KMX","CARMAX INC","Consumer Discretionary","Equity","796,910.76","0.02","796,910.76","9,162.00","86.98","United States","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX INC","Industrials","Equity","796,872.21","0.02","796,872.21","6,557.00","121.53","United States","NASDAQ","USD" "CSGP","COSTAR GROUP INC","Real Estate","Equity","795,546.96","0.02","795,546.96","8,268.00","96.22","United States","NASDAQ","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","793,796.00","0.02","793,796.00","3,056.00","259.75","United States","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","788,379.91","0.02","788,379.91","5,983.00","131.77","United States","New York Stock Exchange Inc.","USD" "6301","KOMATSU LTD","Industrials","Equity","785,852.35","0.02","785,852.35","26,400.00","29.77","Japan","Tokyo Stock Exchange","JPY" "MRNA","MODERNA INC","Health Care","Equity","784,083.10","0.02","784,083.10","7,090.00","110.59","United States","NASDAQ","USD" "KVUE","KENVUE INC","Consumer Staples","Equity","778,034.40","0.02","778,034.40","36,272.00","21.45","United States","New York Stock Exchange Inc.","USD" "CAP","CAPGEMINI","Information Technology","Equity","773,845.05","0.02","773,845.05","3,331.00","232.32","France","Nyse Euronext - Euronext Paris","EUR" "COR","CENCORA INC","Health Care","Equity","769,882.08","0.02","769,882.08","3,147.00","244.64","United States","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","768,559.80","0.02","768,559.80","2,994.00","256.70","United States","NASDAQ","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","763,949.48","0.02","763,949.48","8,351.00","91.48","United States","NASDAQ","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","759,877.30","0.02","759,877.30","5,135.00","147.98","United States","New York Stock Exchange Inc.","USD" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","758,783.46","0.02","758,783.46","743,000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","756,545.42","0.02","756,545.42","7,999.00","94.58","United States","NASDAQ","USD" "NDA FI","NORDEA BANK","Financials","Equity","755,683.96","0.02","755,683.96","66,818.00","11.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "6857","ADVANTEST CORP","Information Technology","Equity","755,236.99","0.02","755,236.99","16,800.00","44.95","Japan","Tokyo Stock Exchange","JPY" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","755,586.01","0.02","755,586.01","34,916.00","21.64","Australia","Asx - All Markets","AUD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","752,289.57","0.02","752,289.57","11,943.00","62.99","United States","New York Stock Exchange Inc.","USD" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","744,583.45","0.02","744,583.45","526.00","1,415.56","Switzerland","SIX Swiss Exchange","CHF" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","742,798.04","0.02","742,798.04","1,214.00","611.86","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","742,595.70","0.02","742,595.70","7,259.00","102.30","United States","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS INC","Materials","Equity","739,296.00","0.01","739,296.00","9,664.00","76.50","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","736,872.84","0.01","736,872.84","3,804.00","193.71","United States","New York Stock Exchange Inc.","USD" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","733,807.99","0.01","733,807.99","167,700.00","4.38","Singapore","Singapore Exchange","SGD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","727,408.57","0.01","727,408.57","4,717.00","154.21","United States","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","726,905.19","0.01","726,905.19","8,049.00","90.31","United States","NASDAQ","USD" "CAH","CARDINAL HEALTH INC","Health Care","Equity","724,082.36","0.01","724,082.36","6,434.00","112.54","United States","New York Stock Exchange Inc.","USD" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","722,487.48","0.01","722,487.48","70,900.00","10.19","Singapore","Singapore Exchange","SGD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","718,438.80","0.01","718,438.80","4,890.00","146.92","United States","NASDAQ","USD" "CDW","CDW CORP","Information Technology","Equity","715,589.25","0.01","715,589.25","2,775.00","257.87","United States","NASDAQ","USD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","710,543.25","0.01","710,543.25","9,455.00","75.15","United States","NASDAQ","USD" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","709,976.50","0.01","709,976.50","4,838.00","146.75","United States","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","708,955.52","0.01","708,955.52","4,888.00","145.04","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","707,404.32","0.01","707,404.32","3,024.00","233.93","United States","NASDAQ","USD" "8002","MARUBENI CORP","Industrials","Equity","702,022.79","0.01","702,022.79","40,200.00","17.46","Japan","Tokyo Stock Exchange","JPY" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","700,065.60","0.01","700,065.60","1,040.00","673.14","United States","NASDAQ","USD" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","694,307.51","0.01","694,307.51","571,200.00","1.22","Japan","Tokyo Stock Exchange","JPY" "CLNX","CELLNEX TELECOM SA","Communication","Equity","693,914.08","0.01","693,914.08","19,516.00","35.56","Spain","Bolsa De Madrid","EUR" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","691,329.48","0.01","691,329.48","36,400.00","18.99","Japan","Tokyo Stock Exchange","JPY" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","685,095.04","0.01","685,095.04","4,933.00","138.88","United States","NASDAQ","USD" "VMC","VULCAN MATERIALS","Materials","Equity","683,884.53","0.01","683,884.53","2,507.00","272.79","United States","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP INC","Financials","Equity","678,143.40","0.01","678,143.40","444.00","1,527.35","United States","New York Stock Exchange Inc.","USD" "DSV","DSV","Industrials","Equity","668,981.02","0.01","668,981.02","4,110.00","162.77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "DKK","DKK CASH","Cash and/or Derivatives","Cash","666,077.81","0.01","666,077.81","4,591,408.00","14.51","Denmark","-","DKK" "DBK","DEUTSCHE BANK AG","Financials","Equity","662,825.16","0.01","662,825.16","41,922.00","15.81","Germany","Xetra","EUR" "EOAN","E.ON N","Utilities","Equity","660,762.16","0.01","660,762.16","47,522.00","13.90","Germany","Xetra","EUR" "BIIB","BIOGEN INC","Health Care","Equity","659,837.00","0.01","659,837.00","3,050.00","216.34","United States","NASDAQ","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","658,814.56","0.01","658,814.56","3,142.00","209.68","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","657,881.04","0.01","657,881.04","21,842.00","30.12","United States","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","656,404.56","0.01","656,404.56","4,698.00","139.72","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","653,166.69","0.01","653,166.69","519.00","1,258.51","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","652,412.25","0.01","652,412.25","7,245.00","90.05","United States","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","651,391.49","0.01","651,391.49","2,791.00","233.39","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","650,246.00","0.01","650,246.00","8,600.00","75.61","United States","NASDAQ","USD" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","649,008.68","0.01","649,008.68","8,216.00","78.99","Canada","Toronto Stock Exchange","CAD" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","645,575.43","0.01","645,575.43","9,187.00","70.27","United Kingdom","London Stock Exchange","GBP" "ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","643,387.22","0.01","643,387.22","22,988.00","27.99","Australia","Asx - All Markets","AUD" "ENGI","ENGIE SA","Utilities","Equity","643,327.83","0.01","643,327.83","38,029.00","16.92","France","Nyse Euronext - Euronext Paris","EUR" "AAL","ANGLO AMERICAN PLC","Materials","Equity","638,475.00","0.01","638,475.00","26,292.00","24.28","United Kingdom","London Stock Exchange","GBP" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","633,631.94","0.01","633,631.94","21,667.00","29.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EFX","EQUIFAX INC","Industrials","Equity","630,284.80","0.01","630,284.80","2,402.00","262.40","United States","New York Stock Exchange Inc.","USD" "RMD","RESMED INC","Health Care","Equity","628,844.99","0.01","628,844.99","3,203.00","196.33","United States","New York Stock Exchange Inc.","USD" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","628,954.67","0.01","628,954.67","14,377.00","43.75","France","Nyse Euronext - Euronext Paris","EUR" "NSIS B","NOVOZYMES B","Materials","Equity","628,503.22","0.01","628,503.22","10,692.00","58.78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "RED","REDEIA CORPORACION SA","Utilities","Equity","628,758.41","0.01","628,758.41","36,363.00","17.29","Spain","Bolsa De Madrid","EUR" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","626,847.81","0.01","626,847.81","7,283.00","86.07","United States","NASDAQ","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","622,885.89","0.01","622,885.89","7,689.00","81.01","United States","New York Stock Exchange Inc.","USD" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","622,107.72","0.01","622,107.72","14,359.00","43.33","Spain","Bolsa De Madrid","EUR" "RIO","RIO TINTO LTD","Materials","Equity","618,771.38","0.01","618,771.38","7,843.00","78.89","Australia","Asx - All Markets","AUD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","615,522.24","0.01","615,522.24","71,241.00","8.64","United States","NASDAQ","USD" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","614,157.62","0.01","614,157.62","989.00","620.99","Netherlands","Euronext Amsterdam","EUR" "ASSA B","ASSA ABLOY B","Industrials","Equity","612,031.04","0.01","612,031.04","20,976.00","29.18","Sweden","Nasdaq Omx Nordic","SEK" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","603,209.38","0.01","603,209.38","10,443.00","57.76","Canada","Toronto Stock Exchange","CAD" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","591,422.65","0.01","591,422.65","2,015.00","293.51","United States","NASDAQ","USD" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","587,906.19","0.01","587,906.19","33,400.00","17.60","Japan","Tokyo Stock Exchange","JPY" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","585,280.80","0.01","585,280.80","40,560.00","14.43","Israel","New York Stock Exchange Inc.","USD" "EBAY","EBAY INC","Consumer Discretionary","Equity","584,307.68","0.01","584,307.68","11,254.00","51.92","United States","NASDAQ","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","583,484.00","0.01","583,484.00","4,400.00","132.61","United States","New York Stock Exchange Inc.","USD" "FMG","FORTESCUE LTD","Materials","Equity","579,066.87","0.01","579,066.87","35,236.00","16.43","Australia","Asx - All Markets","AUD" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","577,999.20","0.01","577,999.20","8,490.00","68.08","United States","New York Stock Exchange Inc.","USD" "7182","JAPAN POST BANK LTD","Financials","Equity","577,754.91","0.01","577,754.91","51,100.00","11.31","Japan","Tokyo Stock Exchange","JPY" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","575,845.04","0.01","575,845.04","2,087.00","275.92","United States","NASDAQ","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","572,755.54","0.01","572,755.54","4,739.00","120.86","United States","NASDAQ","USD" "NTR","NUTRIEN LTD","Materials","Equity","571,752.95","0.01","571,752.95","10,675.00","53.56","Canada","Toronto Stock Exchange","CAD" "LR","LEGRAND SA","Industrials","Equity","571,102.70","0.01","571,102.70","5,466.00","104.48","France","Nyse Euronext - Euronext Paris","EUR" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","571,545.63","0.01","571,545.63","28,563.00","20.01","United States","NASDAQ","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","570,468.00","0.01","570,468.00","8,220.00","69.40","United States","New York Stock Exchange Inc.","USD" "TRI","THOMSON REUTERS CORP","Industrials","Equity","569,188.78","0.01","569,188.78","3,654.00","155.77","Canada","Toronto Stock Exchange","CAD" "WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","567,250.97","0.01","567,250.97","26,340.00","21.54","Australia","Asx - All Markets","AUD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","564,371.90","0.01","564,371.90","5,482.00","102.95","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","560,788.92","0.01","560,788.92","4,742.00","118.26","United States","New York Stock Exchange Inc.","USD" "SAND","SANDVIK","Industrials","Equity","559,786.78","0.01","559,786.78","24,667.00","22.69","Sweden","Nasdaq Omx Nordic","SEK" "WY","WEYERHAEUSER REIT","Real Estate","Equity","559,106.73","0.01","559,106.73","15,561.00","35.93","United States","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","557,634.00","0.01","557,634.00","18,744.00","29.75","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","Information Technology","Equity","556,684.18","0.01","556,684.18","16,859.00","33.02","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL PLC","Financials","Equity","553,488.63","0.01","553,488.63","57,985.00","9.55","United Kingdom","London Stock Exchange","GBP" "ML","MICHELIN","Consumer Discretionary","Equity","551,045.48","0.01","551,045.48","14,273.00","38.61","France","Nyse Euronext - Euronext Paris","EUR" "6146","DISCO CORP","Information Technology","Equity","547,877.79","0.01","547,877.79","1,500.00","365.25","Japan","Tokyo Stock Exchange","JPY" "ARGX","ARGENX","Health Care","Equity","546,619.63","0.01","546,619.63","1,372.00","398.41","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","545,953.50","0.01","545,953.50","1,665.00","327.90","United States","NASDAQ","USD" "8591","ORIX CORP","Financials","Equity","541,462.59","0.01","541,462.59","24,300.00","22.28","Japan","Tokyo Stock Exchange","JPY" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","539,427.26","0.01","539,427.26","3,698.00","145.87","United States","New York Stock Exchange Inc.","USD" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","538,114.90","0.01","538,114.90","10,882.00","49.45","United States","New York Stock Exchange Inc.","USD" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","532,986.72","0.01","532,986.72","3,999.00","133.28","United States","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","532,583.04","0.01","532,583.04","14,496.00","36.74","United States","NASDAQ","USD" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","532,271.84","0.01","532,271.84","52,100.00","10.22","Japan","Tokyo Stock Exchange","JPY" "PUM","PUMA","Consumer Discretionary","Equity","532,023.21","0.01","532,023.21","11,934.00","44.58","Germany","Xetra","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","530,434.76","0.01","530,434.76","4,844.00","109.50","France","Nyse Euronext - Euronext Paris","EUR" "HEIA","HEINEKEN NV","Consumer Staples","Equity","528,685.19","0.01","528,685.19","5,447.00","97.06","Netherlands","Euronext Amsterdam","EUR" "6762","TDK CORP","Information Technology","Equity","529,109.83","0.01","529,109.83","10,500.00","50.39","Japan","Tokyo Stock Exchange","JPY" "HNR1","HANNOVER RUECK","Financials","Equity","528,092.77","0.01","528,092.77","1,926.00","274.19","Germany","Xetra","EUR" "TEF","TELEFONICA SA","Communication","Equity","527,360.87","0.01","527,360.87","119,191.00","4.42","Spain","Bolsa De Madrid","EUR" "MTB","M&T BANK CORP","Financials","Equity","526,492.80","0.01","526,492.80","3,636.00","144.80","United States","New York Stock Exchange Inc.","USD" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","524,711.06","0.01","524,711.06","63,621.00","8.25","Israel","Tel Aviv Stock Exchange","ILS" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","524,644.63","0.01","524,644.63","2,357.00","222.59","United States","New York Stock Exchange Inc.","USD" "REP","REPSOL SA","Energy","Equity","523,979.70","0.01","523,979.70","31,506.00","16.63","Spain","Bolsa De Madrid","EUR" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","522,913.05","0.01","522,913.05","484.00","1,080.40","Canada","Toronto Stock Exchange","CAD" "RPM","RPM INTERNATIONAL INC","Materials","Equity","521,581.20","0.01","521,581.20","4,340.00","120.18","United States","New York Stock Exchange Inc.","USD" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","519,398.84","0.01","519,398.84","7,800.00","66.59","Japan","Tokyo Stock Exchange","JPY" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","516,808.60","0.01","516,808.60","11,396.00","45.35","United States","NASDAQ","USD" "CPAY","CORPAY INC","Financials","Equity","516,634.32","0.01","516,634.32","1,691.00","305.52","United States","New York Stock Exchange Inc.","USD" "GIB.A","CGI INC","Information Technology","Equity","516,112.42","0.01","516,112.42","4,704.00","109.72","Canada","Toronto Stock Exchange","CAD" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","513,780.93","0.01","513,780.93","2,797.00","183.69","United States","New York Stock Exchange Inc.","USD" "PUB","PUBLICIS GROUPE SA","Communication","Equity","513,027.39","0.01","513,027.39","4,746.00","108.10","France","Nyse Euronext - Euronext Paris","EUR" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","511,992.59","0.01","511,992.59","33,859.00","15.12","Sweden","Nasdaq Omx Nordic","SEK" "6920","LASERTEC CORP","Information Technology","Equity","509,767.13","0.01","509,767.13","1,800.00","283.20","Japan","Tokyo Stock Exchange","JPY" "6273","SMC (JAPAN) CORP","Industrials","Equity","506,437.65","0.01","506,437.65","900.00","562.71","Japan","Tokyo Stock Exchange","JPY" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","505,526.43","0.01","505,526.43","4,093.00","123.51","United States","NASDAQ","USD" "EQNR","EQUINOR","Energy","Equity","503,398.25","0.01","503,398.25","18,964.00","26.54","Norway","Oslo Bors Asa","NOK" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","500,957.77","0.01","500,957.77","9,935.00","50.42","Germany","Xetra","EUR" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","500,094.00","0.01","500,094.00","4,116.00","121.50","United States","New York Stock Exchange Inc.","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","500,165.05","0.01","500,165.05","3,047.00","164.15","Israel","NASDAQ","USD" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","499,161.69","0.01","499,161.69","5,983.00","83.43","United States","NASDAQ","USD" "STT","STATE STREET CORP","Financials","Equity","499,489.36","0.01","499,489.36","6,497.00","76.88","United States","New York Stock Exchange Inc.","USD" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","498,700.58","0.01","498,700.58","51,600.00","9.66","Japan","Tokyo Stock Exchange","JPY" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","495,251.86","0.01","495,251.86","41,297.00","11.99","Sweden","Nasdaq Omx Nordic","SEK" "ORA","ORANGE SA","Communication","Equity","494,107.26","0.01","494,107.26","42,258.00","11.69","France","Nyse Euronext - Euronext Paris","EUR" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","490,404.62","0.01","490,404.62","10,500.00","46.71","Japan","Tokyo Stock Exchange","JPY" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","483,686.08","0.01","483,686.08","4,331.00","111.68","United States","New York Stock Exchange Inc.","USD" "TFII","TFI INTERNATIONAL INC","Industrials","Equity","481,873.92","0.01","481,873.92","3,033.00","158.88","Canada","Toronto Stock Exchange","CAD" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","480,526.51","0.01","480,526.51","8,900.00","53.99","Japan","Tokyo Stock Exchange","JPY" "8113","UNICHARM CORP","Consumer Staples","Equity","478,670.19","0.01","478,670.19","14,900.00","32.13","Japan","Tokyo Stock Exchange","JPY" "RJF","RAYMOND JAMES INC","Financials","Equity","478,004.80","0.01","478,004.80","3,752.00","127.40","United States","New York Stock Exchange Inc.","USD" "5401","NIPPON STEEL CORP","Materials","Equity","477,415.69","0.01","477,415.69","19,200.00","24.87","Japan","Tokyo Stock Exchange","JPY" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","477,150.73","0.01","477,150.73","1,169.00","408.17","United States","NASDAQ","USD" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","474,588.39","0.01","474,588.39","34,539.00","13.74","Sweden","Nasdaq Omx Nordic","SEK" "ILMN","ILLUMINA INC","Health Care","Equity","473,730.88","0.01","473,730.88","3,416.00","138.68","United States","NASDAQ","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","473,570.28","0.01","473,570.28","1,583.00","299.16","United States","NASDAQ","USD" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","468,846.80","0.01","468,846.80","4,856.00","96.55","United States","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","468,919.10","0.01","468,919.10","25,610.00","18.31","United States","New York Stock Exchange Inc.","USD" "VNA","VONOVIA SE","Real Estate","Equity","468,382.93","0.01","468,382.93","15,885.00","29.49","Germany","Xetra","EUR" "HUBB","HUBBELL INC","Industrials","Equity","466,834.08","0.01","466,834.08","1,128.00","413.86","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","464,483.67","0.01","464,483.67","2,993.00","155.19","United States","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","460,765.48","0.01","460,765.48","7,364.00","62.57","United States","New York Stock Exchange Inc.","USD" "CABK","CAIXABANK SA","Financials","Equity","460,330.89","0.01","460,330.89","87,446.00","5.26","Spain","Bolsa De Madrid","EUR" "NRG","NRG ENERGY INC","Utilities","Equity","459,478.14","0.01","459,478.14","6,897.00","66.62","United States","New York Stock Exchange Inc.","USD" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","458,459.56","0.01","458,459.56","1,742.00","263.18","Israel","NASDAQ","USD" "DOL","DOLLARAMA INC","Consumer Discretionary","Equity","458,154.21","0.01","458,154.21","5,949.00","77.01","Canada","Toronto Stock Exchange","CAD" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","455,103.88","0.01","455,103.88","13,849.00","32.86","France","Nyse Euronext - Euronext Paris","EUR" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","451,995.83","0.01","451,995.83","46,500.00","9.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "HLN","HALEON PLC","Consumer Staples","Equity","450,607.17","0.01","450,607.17","108,118.00","4.17","United Kingdom","London Stock Exchange","GBP" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","447,428.27","0.01","447,428.27","10,721.00","41.73","Canada","Toronto Stock Exchange","CAD" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","446,916.17","0.01","446,916.17","15,196.00","29.41","Netherlands","Euronext Amsterdam","EUR" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","444,883.37","0.01","444,883.37","1,037.00","429.01","United States","New York Stock Exchange Inc.","USD" "EVO","EVOLUTION","Consumer Discretionary","Equity","444,108.57","0.01","444,108.57","3,621.00","122.65","Sweden","Nasdaq Omx Nordic","SEK" "BALL","BALL CORP","Materials","Equity","442,922.58","0.01","442,922.58","6,597.00","67.14","United States","New York Stock Exchange Inc.","USD" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","442,695.30","0.01","442,695.30","10,370.00","42.69","United States","New York Stock Exchange Inc.","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","441,938.97","0.01","441,938.97","1,683.00","262.59","United States","NASDAQ","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","440,780.34","0.01","440,780.34","3,198.00","137.83","United States","NASDAQ","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","439,351.23","0.01","439,351.23","3,723.00","118.01","United States","New York Stock Exchange Inc.","USD" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","438,347.52","0.01","438,347.52","4,801.00","91.30","Ireland","Irish Stock Exchange - All Market","EUR" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","438,040.57","0.01","438,040.57","19,900.00","22.01","Singapore","Singapore Exchange","SGD" "WSO","WATSCO INC","Industrials","Equity","437,319.96","0.01","437,319.96","1,007.00","434.28","United States","New York Stock Exchange Inc.","USD" "8053","SUMITOMO CORP","Industrials","Equity","433,212.88","0.01","433,212.88","17,600.00","24.61","Japan","Tokyo Stock Exchange","JPY" "4523","EISAI LTD","Health Care","Equity","431,246.90","0.01","431,246.90","10,200.00","42.28","Japan","Tokyo Stock Exchange","JPY" "APTV","APTIV PLC","Consumer Discretionary","Equity","430,632.64","0.01","430,632.64","5,476.00","78.64","United States","New York Stock Exchange Inc.","USD" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","429,146.64","0.01","429,146.64","4,216.00","101.79","United States","NASDAQ","USD" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","428,067.80","0.01","428,067.80","614.00","697.18","Switzerland","SIX Swiss Exchange","CHF" "VOD","VODAFONE GROUP PLC","Communication","Equity","427,443.14","0.01","427,443.14","487,537.00","0.88","United Kingdom","London Stock Exchange","GBP" "WSP","WSP GLOBAL INC","Industrials","Equity","427,481.94","0.01","427,481.94","2,528.00","169.10","Canada","Toronto Stock Exchange","CAD" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","426,838.29","0.01","426,838.29","3,071.00","138.99","United States","NASDAQ","USD" "JBL","JABIL INC","Information Technology","Equity","426,715.66","0.01","426,715.66","3,139.00","135.94","United States","New York Stock Exchange Inc.","USD" "FER","FERROVIAL","Industrials","Equity","426,289.72","0.01","426,289.72","10,619.00","40.14","Spain","Bolsa De Madrid","EUR" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","425,202.37","0.01","425,202.37","3,070.00","138.50","France","Nyse Euronext - Euronext Paris","EUR" "INVH","INVITATION HOMES INC","Real Estate","Equity","423,755.80","0.01","423,755.80","12,142.00","34.90","United States","New York Stock Exchange Inc.","USD" "BEI","BEIERSDORF AG","Consumer Staples","Equity","422,873.42","0.01","422,873.42","2,881.00","146.78","Germany","Xetra","EUR" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","421,601.98","0.01","421,601.98","10,000.00","42.16","Japan","Tokyo Stock Exchange","JPY" "ELE","ENDESA SA","Utilities","Equity","421,339.28","0.01","421,339.28","22,798.00","18.48","Spain","Bolsa De Madrid","EUR" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","417,798.29","0.01","417,798.29","1,673.00","249.73","United States","NASDAQ","USD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","417,258.03","0.01","417,258.03","2,499.00","166.97","United States","New York Stock Exchange Inc.","USD" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","415,046.16","0.01","415,046.16","1,068.00","388.62","United States","New York Stock Exchange Inc.","USD" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","414,222.30","0.01","414,222.30","34,700.00","11.94","Japan","Tokyo Stock Exchange","JPY" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","412,028.70","0.01","412,028.70","1,223.00","336.90","United States","New York Stock Exchange Inc.","USD" "INDT","INDUTRADE","Industrials","Equity","410,757.41","0.01","410,757.41","14,911.00","27.55","Sweden","Nasdaq Omx Nordic","SEK" "WRB","WR BERKLEY CORP","Financials","Equity","407,609.91","0.01","407,609.91","4,623.00","88.17","United States","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST CORP","Financials","Equity","405,405.00","0.01","405,405.00","4,620.00","87.75","United States","NASDAQ","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","402,458.00","0.01","402,458.00","5,950.00","67.64","United States","NASDAQ","USD" "ANA","ACCIONA SA","Utilities","Equity","401,826.63","0.01","401,826.63","3,232.00","124.33","Spain","Bolsa De Madrid","EUR" "PINS","PINTEREST INC CLASS A","Communication","Equity","401,120.00","0.01","401,120.00","11,500.00","34.88","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY CORP","Utilities","Equity","400,804.88","0.01","400,804.88","6,689.00","59.92","United States","New York Stock Exchange Inc.","USD" "GLE","SOCIETE GENERALE SA","Financials","Equity","399,233.61","0.01","399,233.61","15,218.00","26.23","France","Nyse Euronext - Euronext Paris","EUR" "TER","TERADYNE INC","Information Technology","Equity","397,305.48","0.01","397,305.48","3,562.00","111.54","United States","NASDAQ","USD" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","396,627.91","0.01","396,627.91","2,569.00","154.39","United States","NASDAQ","USD" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","394,941.03","0.01","394,941.03","3,764.00","104.93","United Kingdom","London Stock Exchange","GBP" "4543","TERUMO CORP","Health Care","Equity","394,309.50","0.01","394,309.50","10,600.00","37.20","Japan","Tokyo Stock Exchange","JPY" "WTC","WISETECH GLOBAL LTD","Information Technology","Equity","393,676.64","0.01","393,676.64","6,469.00","60.86","Australia","Asx - All Markets","AUD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","389,551.68","0.01","389,551.68","3,051.00","127.68","United States","New York Stock Exchange Inc.","USD" "ETSY","ETSY INC","Consumer Discretionary","Equity","389,922.65","0.01","389,922.65","5,735.00","67.99","United States","NASDAQ","USD" "IMCD","IMCD NV","Industrials","Equity","389,813.71","0.01","389,813.71","2,194.00","177.67","Netherlands","Euronext Amsterdam","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","389,667.13","0.01","389,667.13","26,124.00","14.92","Italy","Borsa Italiana","EUR" "VTR","VENTAS REIT INC","Real Estate","Equity","389,834.05","0.01","389,834.05","8,935.00","43.63","United States","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","388,626.69","0.01","388,626.69","2,157.00","180.17","United States","Cboe BZX formerly known as BATS","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","386,637.44","0.01","386,637.44","3,136.00","123.29","United States","NASDAQ","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","385,275.19","0.01","385,275.19","3,571.00","107.89","United States","NASDAQ","USD" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","385,508.14","0.01","385,508.14","29,196.00","13.20","United Kingdom","London Stock Exchange","GBP" "GEBN","GEBERIT AG","Industrials","Equity","384,752.61","0.01","384,752.61","654.00","588.31","Switzerland","SIX Swiss Exchange","CHF" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","384,307.84","0.01","384,307.84","3,148.00","122.08","United States","New York Stock Exchange Inc.","USD" "FTS","FORTIS INC","Utilities","Equity","383,312.07","0.01","383,312.07","9,754.00","39.30","Canada","Toronto Stock Exchange","CAD" "DT","DYNATRACE INC","Information Technology","Equity","382,496.44","0.01","382,496.44","8,326.00","45.94","United States","New York Stock Exchange Inc.","USD" "SWED A","SWEDBANK","Financials","Equity","381,601.49","0.01","381,601.49","19,254.00","19.82","Sweden","Nasdaq Omx Nordic","SEK" "MAS","MASCO CORP","Industrials","Equity","380,219.40","0.01","380,219.40","4,884.00","77.85","United States","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","379,414.08","0.01","379,414.08","1,692.00","224.24","United States","New York Stock Exchange Inc.","USD" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","377,259.17","0.01","377,259.17","2,417.00","156.09","Netherlands","Euronext Amsterdam","EUR" "GMAB","GENMAB","Health Care","Equity","375,792.38","0.01","375,792.38","1,243.00","302.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","373,748.68","0.01","373,748.68","7,246.00","51.58","United States","NASDAQ","USD" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","374,208.12","0.01","374,208.12","7,269.00","51.48","United States","New York Stock Exchange Inc.","USD" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","371,950.37","0.01","371,950.37","473,952.00","0.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","370,151.23","0.01","370,151.23","3,320.00","111.49","Canada","Toronto Stock Exchange","CAD" "9531","TOKYO GAS LTD","Utilities","Equity","368,785.47","0.01","368,785.47","15,900.00","23.19","Japan","Tokyo Stock Exchange","JPY" "BRO","BROWN & BROWN INC","Financials","Equity","367,888.16","0.01","367,888.16","4,216.00","87.26","United States","New York Stock Exchange Inc.","USD" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","368,049.07","0.01","368,049.07","6,033.00","61.01","Germany","Xetra","EUR" "AC","ACCOR SA","Consumer Discretionary","Equity","366,579.45","0.01","366,579.45","7,844.00","46.73","France","Nyse Euronext - Euronext Paris","EUR" "VRSN","VERISIGN INC","Information Technology","Equity","365,341.20","0.01","365,341.20","1,932.00","189.10","United States","NASDAQ","USD" "X","TMX GROUP LTD","Financials","Equity","363,923.28","0.01","363,923.28","13,567.00","26.82","Canada","Toronto Stock Exchange","CAD" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","361,260.18","0.01","361,260.18","58,400.00","6.19","Japan","Tokyo Stock Exchange","JPY" "7752","RICOH LTD","Information Technology","Equity","360,668.21","0.01","360,668.21","40,100.00","8.99","Japan","Tokyo Stock Exchange","JPY" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","360,446.49","0.01","360,446.49","6,129.00","58.81","United States","New York Stock Exchange Inc.","USD" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","360,114.29","0.01","360,114.29","13,700.00","26.29","Japan","Tokyo Stock Exchange","JPY" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","357,987.25","0.01","357,987.25","9,031.00","39.64","Australia","Asx - All Markets","AUD" "MNG","M&G PLC","Financials","Equity","356,172.02","0.01","356,172.02","120,109.00","2.97","United Kingdom","London Stock Exchange","GBP" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","354,801.81","0.01","354,801.81","40,133.00","8.84","United Kingdom","London Stock Exchange","GBP" "SE","SEA ADS REPRESENTING LTD CLASS A","Communication","Equity","354,311.98","0.01","354,311.98","6,614.00","53.57","Singapore","New York Stock Exchange Inc.","USD" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","353,779.05","0.01","353,779.05","3.00","117,926.35","Switzerland","SIX Swiss Exchange","CHF" "9020","EAST JAPAN RAILWAY","Industrials","Equity","353,123.04","0.01","353,123.04","5,900.00","59.85","Japan","Tokyo Stock Exchange","JPY" "ENTG","ENTEGRIS INC","Information Technology","Equity","353,320.94","0.01","353,320.94","2,506.00","140.99","United States","NASDAQ","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","350,188.80","0.01","350,188.80","3,680.00","95.16","United States","New York Stock Exchange Inc.","USD" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","348,794.72","0.01","348,794.72","13,800.00","25.27","Japan","Tokyo Stock Exchange","JPY" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","348,330.42","0.01","348,330.42","3,401.00","102.42","United States","New York Stock Exchange Inc.","USD" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","347,625.52","0.01","347,625.52","1,672.00","207.91","United States","NASDAQ","USD" "EXO","EXOR NV","Financials","Equity","347,784.88","0.01","347,784.88","3,119.00","111.51","Netherlands","Euronext Amsterdam","EUR" "EN","BOUYGUES SA","Industrials","Equity","345,939.39","0.01","345,939.39","8,420.00","41.09","France","Nyse Euronext - Euronext Paris","EUR" "STO","SANTOS LTD","Energy","Equity","345,826.41","0.01","345,826.41","68,842.00","5.02","Australia","Asx - All Markets","AUD" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","345,436.54","0.01","345,436.54","3,559.00","97.06","United States","New York Stock Exchange Inc.","USD" "CBK","COMMERZBANK AG","Financials","Equity","343,491.74","0.01","343,491.74","24,927.00","13.78","Germany","Xetra","EUR" "EBS","ERSTE GROUP BANK AG","Financials","Equity","343,530.27","0.01","343,530.27","7,751.00","44.32","Austria","Wiener Boerse Ag","EUR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","342,743.07","0.01","342,743.07","3,697,941.00","9.27","Norway","-","NOK" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","340,775.52","0.01","340,775.52","3,633.00","93.80","Switzerland","SIX Swiss Exchange","CHF" "9107","KAWASAKI KISEN LTD","Industrials","Equity","339,464.24","0.01","339,464.24","8,100.00","41.91","Japan","Tokyo Stock Exchange","JPY" "CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","339,152.72","0.01","339,152.72","6,632.00","51.14","Canada","Toronto Stock Exchange","CAD" "G1A","GEA GROUP AG","Industrials","Equity","338,805.18","0.01","338,805.18","7,939.00","42.68","Germany","Xetra","EUR" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","338,515.96","0.01","338,515.96","179,700.00","1.88","Singapore","Singapore Exchange","SGD" "PATH","UIPATH INC CLASS A","Information Technology","Equity","338,191.88","0.01","338,191.88","14,846.00","22.78","United States","New York Stock Exchange Inc.","USD" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","336,387.26","0.01","336,387.26","6,677.00","50.38","United States","NASDAQ","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","336,222.70","0.01","336,222.70","4,070.00","82.61","United States","New York Stock Exchange Inc.","USD" "ERIC B","ERICSSON B","Information Technology","Equity","335,229.03","0.01","335,229.03","61,297.00","5.47","Sweden","Nasdaq Omx Nordic","SEK" "NVR","NVR INC","Consumer Discretionary","Equity","335,191.08","0.01","335,191.08","42.00","7,980.74","United States","New York Stock Exchange Inc.","USD" "POW","POWER CORPORATION OF CANADA","Financials","Equity","335,145.77","0.01","335,145.77","12,013.00","27.90","Canada","Toronto Stock Exchange","CAD" "GGG","GRACO INC","Industrials","Equity","334,586.01","0.01","334,586.01","3,553.00","94.17","United States","New York Stock Exchange Inc.","USD" "KNEBV","KONE","Industrials","Equity","333,973.16","0.01","333,973.16","7,203.00","46.37","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "288","WH GROUP LTD","Consumer Staples","Equity","333,424.93","0.01","333,424.93","495,000.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","333,262.21","0.01","333,262.21","3,761.00","88.61","United States","NASDAQ","USD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","332,892.80","0.01","332,892.80","9,046.00","36.80","United States","New York Stock Exchange Inc.","USD" "OKTA","OKTA INC CLASS A","Information Technology","Equity","333,225.92","0.01","333,225.92","3,176.00","104.92","United States","NASDAQ","USD" "ZS","ZSCALER INC","Information Technology","Equity","331,624.72","0.01","331,624.72","1,714.00","193.48","United States","NASDAQ","USD" "SCMN","SWISSCOM AG","Communication","Equity","331,041.79","0.01","331,041.79","540.00","613.04","Switzerland","SIX Swiss Exchange","CHF" "MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","330,732.06","0.01","330,732.06","6,074.00","54.45","Canada","Toronto Stock Exchange","CAD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","330,212.96","0.01","330,212.96","5,488.00","60.17","United States","NASDAQ","USD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","329,371.69","0.01","329,371.69","2,576,938.00","12.78","Hong Kong","-","HKD" "WRK","WESTROCK","Materials","Equity","329,689.20","0.01","329,689.20","6,701.00","49.20","United States","New York Stock Exchange Inc.","USD" "SKF B","SKF B","Industrials","Equity","328,807.49","0.01","328,807.49","15,787.00","20.83","Sweden","Nasdaq Omx Nordic","SEK" "AENA","AENA SME SA","Industrials","Equity","328,287.48","0.01","328,287.48","1,667.00","196.93","Spain","Bolsa De Madrid","EUR" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","327,698.82","0.01","327,698.82","23,500.00","13.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EDEN","EDENRED","Financials","Equity","326,474.61","0.01","326,474.61","6,130.00","53.26","France","Nyse Euronext - Euronext Paris","EUR" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","326,282.19","0.01","326,282.19","663.00","492.13","United States","New York Stock Exchange Inc.","USD" "XRO","XERO LTD","Information Technology","Equity","324,417.29","0.01","324,417.29","3,714.00","87.35","Australia","Asx - All Markets","AUD" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","324,100.41","0.01","324,100.41","16,900.00","19.18","Japan","Tokyo Stock Exchange","JPY" "TRU","TRANSUNION","Industrials","Equity","323,832.00","0.01","323,832.00","4,120.00","78.60","United States","New York Stock Exchange Inc.","USD" "OC","OWENS CORNING","Industrials","Equity","322,882.51","0.01","322,882.51","1,931.00","167.21","United States","New York Stock Exchange Inc.","USD" "COLO B","COLOPLAST B","Health Care","Equity","320,980.85","0.01","320,980.85","2,373.00","135.26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","321,418.31","0.01","321,418.31","1,163.00","276.37","United States","New York Stock Exchange Inc.","USD" "ACA","CREDIT AGRICOLE SA","Financials","Equity","319,261.73","0.01","319,261.73","21,727.00","14.69","France","Nyse Euronext - Euronext Paris","EUR" "KEY","KEYCORP","Financials","Equity","319,134.20","0.01","319,134.20","20,405.00","15.64","United States","New York Stock Exchange Inc.","USD" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","317,020.18","0.01","317,020.18","53,125.00","5.97","United Kingdom","London Stock Exchange","GBP" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","317,254.15","0.01","317,254.15","7,712.00","41.14","Canada","Toronto Stock Exchange","CAD" "G24","SCOUT24 N","Communication","Equity","315,727.08","0.01","315,727.08","4,219.00","74.83","Germany","Xetra","EUR" "ALB","ALBEMARLE CORP","Materials","Equity","314,272.00","0.01","314,272.00","2,440.00","128.80","United States","New York Stock Exchange Inc.","USD" "SDZ","SANDOZ GROUP AG","Health Care","Equity","313,595.98","0.01","313,595.98","10,677.00","29.37","Switzerland","SIX Swiss Exchange","CHF" "COL","COLES GROUP LTD","Consumer Staples","Equity","312,964.58","0.01","312,964.58","28,419.00","11.01","Australia","Asx - All Markets","AUD" "SVT","SEVERN TRENT PLC","Utilities","Equity","311,807.20","0.01","311,807.20","9,720.00","32.08","United Kingdom","London Stock Exchange","GBP" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","310,469.04","0.01","310,469.04","15,064.00","20.61","United States","NASDAQ","USD" "K","KINROSS GOLD CORP","Materials","Equity","309,750.16","0.01","309,750.16","52,613.00","5.89","Canada","Toronto Stock Exchange","CAD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","309,840.00","0.01","309,840.00","4,800.00","64.55","United States","NASDAQ","USD" "STERV","STORA ENSO CLASS R","Materials","Equity","309,647.91","0.01","309,647.91","22,218.00","13.94","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RHI","ROBERT HALF","Industrials","Equity","309,123.72","0.01","309,123.72","3,954.00","78.18","United States","New York Stock Exchange Inc.","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","308,771.60","0.01","308,771.60","6,626.00","46.60","United States","New York Stock Exchange Inc.","USD" "AGS","AGEAS SA","Financials","Equity","308,566.55","0.01","308,566.55","6,638.00","46.48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SGSN","SGS SA","Industrials","Equity","308,579.08","0.01","308,579.08","3,199.00","96.46","Switzerland","SIX Swiss Exchange","CHF" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","308,050.88","0.01","308,050.88","4,624.00","66.62","United States","NASDAQ","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","307,218.75","0.01","307,218.75","8,475.00","36.25","United States","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","307,380.00","0.01","307,380.00","2,350.00","130.80","United States","New York Stock Exchange Inc.","USD" "6594","NIDEC CORP","Industrials","Equity","307,332.78","0.01","307,332.78","7,500.00","40.98","Japan","Tokyo Stock Exchange","JPY" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","305,560.17","0.01","305,560.17","11,059.00","27.63","United States","New York Stock Exchange Inc.","USD" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","304,907.14","0.01","304,907.14","13,778.00","22.13","United States","New York Stock Exchange Inc.","USD" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","303,091.40","0.01","303,091.40","20,188.00","15.01","Italy","Borsa Italiana","EUR" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","302,355.11","0.01","302,355.11","3,797.00","79.63","United States","NASDAQ","USD" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","301,898.07","0.01","301,898.07","1,241.00","243.27","United States","NASDAQ","USD" "8308","RESONA HOLDINGS INC","Financials","Equity","301,456.38","0.01","301,456.38","47,200.00","6.39","Japan","Tokyo Stock Exchange","JPY" "ADM","ADMIRAL GROUP PLC","Financials","Equity","301,194.25","0.01","301,194.25","8,430.00","35.73","United Kingdom","London Stock Exchange","GBP" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","300,773.43","0.01","300,773.43","17,497.00","17.19","United States","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","298,608.04","0.01","298,608.04","7,883.00","37.88","United States","New York Stock Exchange Inc.","USD" "5201","AGC INC","Industrials","Equity","298,208.42","0.01","298,208.42","8,100.00","36.82","Japan","Tokyo Stock Exchange","JPY" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","297,175.71","0.01","297,175.71","1,231.00","241.41","United States","New York Stock Exchange Inc.","USD" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","296,953.92","0.01","296,953.92","22,100.00","13.44","Japan","Tokyo Stock Exchange","JPY" "5020","ENEOS HOLDINGS INC","Energy","Equity","296,086.94","0.01","296,086.94","61,600.00","4.81","Japan","Tokyo Stock Exchange","JPY" "6971","KYOCERA CORP","Information Technology","Equity","295,586.46","0.01","295,586.46","21,600.00","13.68","Japan","Tokyo Stock Exchange","JPY" "ABN","ABN AMRO BANK NV","Financials","Equity","295,183.07","0.01","295,183.07","17,504.00","16.86","Netherlands","Euronext Amsterdam","EUR" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","293,999.40","0.01","293,999.40","699.00","420.60","United States","New York Stock Exchange Inc.","USD" "VACN","VAT GROUP AG","Industrials","Equity","292,311.93","0.01","292,311.93","567.00","515.54","Switzerland","SIX Swiss Exchange","CHF" "DINO","HF SINCLAIR CORP","Energy","Equity","290,382.07","0.01","290,382.07","4,873.00","59.59","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","289,910.40","0.01","289,910.40","7,360.00","39.39","United States","New York Stock Exchange Inc.","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","288,764.64","0.01","288,764.64","1,072.00","269.37","United States","New York Stock Exchange Inc.","USD" "NICE","NICE LTD","Information Technology","Equity","288,623.25","0.01","288,623.25","1,122.00","257.24","Israel","Tel Aviv Stock Exchange","ILS" "NESTE","NESTE","Energy","Equity","288,321.36","0.01","288,321.36","10,364.00","27.82","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SYENS","SYENSQO SA","Materials","Equity","287,461.38","0.01","287,461.38","3,048.00","94.31","Belgium","Nyse Euronext - Euronext Brussels","EUR" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","287,228.96","0.01","287,228.96","14,458.00","19.87","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ALFA","ALFA LAVAL","Industrials","Equity","286,709.45","0.01","286,709.45","7,170.00","39.99","Sweden","Nasdaq Omx Nordic","SEK" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","286,878.94","0.01","286,878.94","15,800.00","18.16","Japan","Tokyo Stock Exchange","JPY" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","285,501.92","0.01","285,501.92","14,747.00","19.36","United States","New York Stock Exchange Inc.","USD" "PRY","PRYSMIAN","Industrials","Equity","284,756.69","0.01","284,756.69","5,406.00","52.67","Italy","Borsa Italiana","EUR" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","284,180.58","0.01","284,180.58","2,076.00","136.89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "NXT","NEXT PLC","Consumer Discretionary","Equity","282,905.14","0.01","282,905.14","2,438.00","116.04","United Kingdom","London Stock Exchange","GBP" "ACM","AECOM","Industrials","Equity","281,712.45","0.01","281,712.45","2,895.00","97.31","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","280,355.60","0.01","280,355.60","2,230.00","125.72","United States","New York Stock Exchange Inc.","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","278,235.83","0.01","278,235.83","6,079.00","45.77","United States","NASDAQ","USD" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","277,826.49","0.01","277,826.49","7,317.00","37.97","United States","New York Stock Exchange Inc.","USD" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","276,637.23","0.01","276,637.23","69,400.00","3.99","Japan","Tokyo Stock Exchange","JPY" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","276,366.64","0.01","276,366.64","7,500.00","36.85","Japan","Tokyo Stock Exchange","JPY" "TTC","TORO","Industrials","Equity","275,796.10","0.01","275,796.10","3,061.00","90.10","United States","New York Stock Exchange Inc.","USD" "BALN","BALOISE HOLDING AG","Financials","Equity","275,052.50","0.01","275,052.50","1,753.00","156.90","Switzerland","SIX Swiss Exchange","CHF" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","274,811.25","0.01","274,811.25","9,025.00","30.45","United States","NASDAQ","USD" "CA","CARREFOUR SA","Consumer Staples","Equity","273,601.05","0.01","273,601.05","15,715.00","17.41","France","Nyse Euronext - Euronext Paris","EUR" "6326","KUBOTA CORP","Industrials","Equity","273,930.64","0.01","273,930.64","17,500.00","15.65","Japan","Tokyo Stock Exchange","JPY" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","272,668.67","0.01","272,668.67","52,600.00","5.18","Japan","Tokyo Stock Exchange","JPY" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","272,758.46","0.01","272,758.46","1,574.00","173.29","United States","NASDAQ","USD" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","272,821.04","0.01","272,821.04","34,221.00","7.97","Australia","Asx - All Markets","AUD" "A5G","AIB GROUP PLC","Financials","Equity","269,373.17","0.01","269,373.17","54,379.00","4.95","Ireland","Irish Stock Exchange - All Market","EUR" "ONEX","ONEX CORP","Financials","Equity","269,316.20","0.01","269,316.20","3,632.00","74.15","Canada","Toronto Stock Exchange","CAD" "RAND","RANDSTAD HOLDING","Industrials","Equity","268,577.47","0.01","268,577.47","4,801.00","55.94","Netherlands","Euronext Amsterdam","EUR" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","268,253.74","0.01","268,253.74","1,168.00","229.67","Switzerland","SIX Swiss Exchange","CHF" "SY1","SYMRISE AG","Materials","Equity","267,548.49","0.01","267,548.49","2,255.00","118.65","Germany","Xetra","EUR" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","267,131.81","0.01","267,131.81","2,501.00","106.81","United States","New York Stock Exchange Inc.","USD" "VTRS","VIATRIS INC","Health Care","Equity","266,884.80","0.01","266,884.80","22,560.00","11.83","United States","NASDAQ","USD" "ALD","AMPOL LTD","Energy","Equity","265,356.10","0.01","265,356.10","10,305.00","25.75","Australia","Asx - All Markets","AUD" "6988","NITTO DENKO CORP","Materials","Equity","264,786.13","0.01","264,786.13","2,800.00","94.57","Japan","Tokyo Stock Exchange","JPY" "QRVO","QORVO INC","Information Technology","Equity","264,267.60","0.01","264,267.60","2,306.00","114.60","United States","NASDAQ","USD" "4507","SHIONOGI LTD","Health Care","Equity","264,307.18","0.01","264,307.18","5,100.00","51.82","Japan","Tokyo Stock Exchange","JPY" "7733","OLYMPUS CORP","Health Care","Equity","261,261.77","0.01","261,261.77","18,100.00","14.43","Japan","Tokyo Stock Exchange","JPY" "4452","KAO CORP","Consumer Staples","Equity","260,365.32","0.01","260,365.32","6,900.00","37.73","Japan","Tokyo Stock Exchange","JPY" "ADEN","ADECCO GROUP AG","Industrials","Equity","260,213.99","0.01","260,213.99","6,676.00","38.98","Switzerland","SIX Swiss Exchange","CHF" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","259,385.00","0.01","259,385.00","1,750.00","148.22","United States","New York Stock Exchange Inc.","USD" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","259,752.27","0.01","259,752.27","10,000.00","25.98","Japan","Tokyo Stock Exchange","JPY" "SKA B","SKANSKA B","Industrials","Equity","258,662.56","0.01","258,662.56","13,918.00","18.58","Sweden","Nasdaq Omx Nordic","SEK" "IAG","IA FINANCIAL INC","Financials","Equity","257,996.75","0.01","257,996.75","4,142.00","62.29","Canada","Toronto Stock Exchange","CAD" "6753","SHARP CORP","Consumer Discretionary","Equity","257,952.77","0.01","257,952.77","47,000.00","5.49","Japan","Tokyo Stock Exchange","JPY" "MRU","METRO INC","Consumer Staples","Equity","257,140.33","0.01","257,140.33","4,778.00","53.82","Canada","Toronto Stock Exchange","CAD" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","256,161.24","0.01","256,161.24","51,438.00","4.98","New Zealand","New Zealand Exchange Ltd","NZD" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","253,672.33","0.01","253,672.33","4,723.00","53.71","Hong Kong","NASDAQ","USD" "1605","INPEX CORP","Energy","Equity","253,374.40","0.01","253,374.40","16,900.00","14.99","Japan","Tokyo Stock Exchange","JPY" "WPP","WPP PLC","Communication","Equity","253,652.02","0.01","253,652.02","27,148.00","9.34","United Kingdom","London Stock Exchange","GBP" "PODD","INSULET CORP","Health Care","Equity","252,585.74","0.01","252,585.74","1,493.00","169.18","United States","NASDAQ","USD" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","251,829.24","0.01","251,829.24","2,487.00","101.26","Germany","Xetra","EUR" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","251,846.74","0.01","251,846.74","1,573.00","160.11","Switzerland","SIX Swiss Exchange","CHF" "WRT1V","WARTSILA","Industrials","Equity","251,550.21","0.01","251,550.21","16,223.00","15.51","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","251,250.28","0.01","251,250.28","2,336.00","107.56","Germany","Xetra","EUR" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","250,931.79","0.01","250,931.79","11,400.00","22.01","Japan","Tokyo Stock Exchange","JPY" "CG","CARLYLE GROUP INC","Financials","Equity","250,694.02","0.01","250,694.02","5,359.00","46.78","United States","NASDAQ","USD" "NN","NN GROUP NV","Financials","Equity","250,537.60","0.01","250,537.60","5,466.00","45.84","Netherlands","Euronext Amsterdam","EUR" "ALA","ALTAGAS LTD","Utilities","Equity","249,622.62","0.01","249,622.62","11,510.00","21.69","Canada","Toronto Stock Exchange","CAD" "DANSKE","DANSKE BANK","Financials","Equity","248,524.23","0.01","248,524.23","8,292.00","29.97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "HEIA","HEICO CORP CLASS A","Industrials","Equity","247,656.25","0.01","247,656.25","1,585.00","156.25","United States","New York Stock Exchange Inc.","USD" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","247,623.43","0.01","247,623.43","64,054.00","3.87","Sweden","Nasdaq Omx Nordic","SEK" "DOCU","DOCUSIGN INC","Information Technology","Equity","247,096.63","0.01","247,096.63","4,169.00","59.27","United States","NASDAQ","USD" "SEK","SEEK LTD","Communication","Equity","245,422.19","0.00","245,422.19","15,126.00","16.23","Australia","Asx - All Markets","AUD" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","245,031.04","0.00","245,031.04","138,335.00","1.77","United Kingdom","London Stock Exchange","GBP" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","243,175.68","0.00","243,175.68","3,636.00","66.88","United States","NASDAQ","USD" "MOS","MOSAIC","Materials","Equity","242,379.72","0.00","242,379.72","7,572.00","32.01","United States","New York Stock Exchange Inc.","USD" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","236,089.87","0.00","236,089.87","4,217.00","55.99","Italy","Borsa Italiana","EUR" "9104","MITSUI OSK LINES LTD","Industrials","Equity","235,739.06","0.00","235,739.06","7,500.00","31.43","Japan","Tokyo Stock Exchange","JPY" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","235,217.97","0.00","235,217.97","6,677.00","35.23","Sweden","Nasdaq Omx Nordic","SEK" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","234,966.16","0.00","234,966.16","9,614.00","24.44","United States","NASDAQ","USD" "HLMA","HALMA PLC","Information Technology","Equity","234,751.49","0.00","234,751.49","7,957.00","29.50","United Kingdom","London Stock Exchange","GBP" "INCY","INCYTE CORP","Health Care","Equity","234,877.44","0.00","234,877.44","4,112.00","57.12","United States","NASDAQ","USD" "RVTY","REVVITY INC","Health Care","Equity","234,221.02","0.00","234,221.02","2,222.00","105.41","United States","New York Stock Exchange Inc.","USD" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","232,830.72","0.00","232,830.72","144.00","1,616.88","United States","NASDAQ","USD" "SK","SEB SA","Consumer Discretionary","Equity","232,676.46","0.00","232,676.46","1,807.00","128.76","France","Nyse Euronext - Euronext Paris","EUR" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","230,716.84","0.00","230,716.84","7,255.00","31.80","United Kingdom","London Stock Exchange","GBP" "YAR","YARA INTERNATIONAL","Materials","Equity","230,766.45","0.00","230,766.45","7,261.00","31.78","Norway","Oslo Bors Asa","NOK" "EPI A","EPIROC CLASS A","Industrials","Equity","230,611.12","0.00","230,611.12","11,995.00","19.23","Sweden","Nasdaq Omx Nordic","SEK" "8267","AEON LTD","Consumer Staples","Equity","229,258.46","0.00","229,258.46","9,600.00","23.88","Japan","Tokyo Stock Exchange","JPY" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","229,584.71","0.00","229,584.71","24,730.00","9.28","Australia","Asx - All Markets","AUD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","229,562.10","0.00","229,562.10","1,215.00","188.94","United States","New York Stock Exchange Inc.","USD" "AGN","AEGON LTD","Financials","Equity","228,849.83","0.00","228,849.83","37,526.00","6.10","Netherlands","Euronext Amsterdam","EUR" "FORTUM","FORTUM","Utilities","Equity","229,133.83","0.00","229,133.83","18,350.00","12.49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BCE","BCE INC","Communication","Equity","228,213.93","0.00","228,213.93","6,669.00","34.22","Canada","Toronto Stock Exchange","CAD" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","226,822.29","0.00","226,822.29","13,541.00","16.75","Sweden","Nasdaq Omx Nordic","SEK" "UCB","UCB SA","Health Care","Equity","227,088.48","0.00","227,088.48","1,845.00","123.08","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SNAP","SNAP INC CLASS A","Communication","Equity","226,687.10","0.00","226,687.10","19,798.00","11.45","United States","New York Stock Exchange Inc.","USD" "6701","NEC CORP","Information Technology","Equity","225,677.95","0.00","225,677.95","3,100.00","72.80","Japan","Tokyo Stock Exchange","JPY" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","224,666.43","0.00","224,666.43","3,580.00","62.76","United Kingdom","London Stock Exchange","GBP" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","224,666.43","0.00","224,666.43","6,102.00","36.82","Israel","Tel Aviv Stock Exchange","ILS" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","224,130.32","0.00","224,130.32","8,302.00","27.00","Germany","Xetra","EUR" "ROL","ROLLINS INC","Industrials","Equity","223,833.10","0.00","223,833.10","4,793.00","46.70","United States","New York Stock Exchange Inc.","USD" "SRT3","SARTORIUS PREF AG","Health Care","Equity","221,352.80","0.00","221,352.80","562.00","393.87","Germany","Xetra","EUR" "NWSA","NEWS CORP CLASS A","Communication","Equity","220,494.23","0.00","220,494.23","8,387.00","26.29","United States","NASDAQ","USD" "GL","GLOBE LIFE INC","Financials","Equity","219,674.40","0.00","219,674.40","1,884.00","116.60","United States","New York Stock Exchange Inc.","USD" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","216,730.80","0.00","216,730.80","1,716.00","126.30","United States","New York Stock Exchange Inc.","USD" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","214,578.58","0.00","214,578.58","16,282.00","13.18","United Kingdom","London Stock Exchange","GBP" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","214,721.72","0.00","214,721.72","3,100.00","69.27","Japan","Tokyo Stock Exchange","JPY" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","213,909.30","0.00","213,909.30","6,138.00","34.85","United States","New York Stock Exchange Inc.","USD" "TRYG","TRYG","Financials","Equity","213,304.13","0.00","213,304.13","10,340.00","20.63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","212,439.31","0.00","212,439.31","7,000.00","30.35","Japan","Tokyo Stock Exchange","JPY" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","211,584.96","0.00","211,584.96","10,884.00","19.44","United States","New York Stock Exchange Inc.","USD" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","211,866.36","0.00","211,866.36","64,000.00","3.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","211,222.62","0.00","211,222.62","1,071.00","197.22","United States","New York Stock Exchange Inc.","USD" "S32","SOUTH32 LTD","Materials","Equity","210,341.16","0.00","210,341.16","110,038.00","1.91","Australia","Asx - All Markets","AUD" "CTLT","CATALENT INC","Health Care","Equity","209,427.84","0.00","209,427.84","3,708.00","56.48","United States","New York Stock Exchange Inc.","USD" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","208,554.91","0.00","208,554.91","2,000.00","104.28","Japan","Tokyo Stock Exchange","JPY" "EG","EVEREST GROUP LTD","Financials","Equity","206,998.17","0.00","206,998.17","523.00","395.79","United States","New York Stock Exchange Inc.","USD" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","207,272.59","0.00","207,272.59","43,600.00","4.75","Singapore","Singapore Exchange","SGD" "TECH","BIO TECHNE CORP","Health Care","Equity","206,177.40","0.00","206,177.40","2,970.00","69.42","United States","NASDAQ","USD" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","204,824.23","0.00","204,824.23","3,589.00","57.07","United States","NASDAQ","USD" "H","HYDRO ONE LTD","Utilities","Equity","203,442.32","0.00","203,442.32","6,981.00","29.14","Canada","Toronto Stock Exchange","CAD" "UDR","UDR REIT INC","Real Estate","Equity","202,074.60","0.00","202,074.60","5,460.00","37.01","United States","New York Stock Exchange Inc.","USD" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","201,254.13","0.00","201,254.13","304,900.00","0.66","Singapore","Singapore Exchange","SGD" "9101","NIPPON YUSEN","Industrials","Equity","201,243.27","0.00","201,243.27","7,200.00","27.95","Japan","Tokyo Stock Exchange","JPY" "ILS","ILS CASH","Cash and/or Derivatives","Cash","200,848.15","0.00","200,848.15","738,619.00","27.19","Israel","-","ILS" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","200,176.13","0.00","200,176.13","45,660.00","4.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","200,471.91","0.00","200,471.91","4,835.00","41.46","United Kingdom","London Stock Exchange","GBP" "BVI","BUREAU VERITAS SA","Industrials","Equity","199,773.91","0.00","199,773.91","6,547.00","30.51","France","Nyse Euronext - Euronext Paris","EUR" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","199,953.32","0.00","199,953.32","1,826.00","109.50","Germany","Xetra","EUR" "TEN","TENARIS SA","Energy","Equity","199,176.84","0.00","199,176.84","10,004.00","19.91","Italy","Borsa Italiana","EUR" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","198,733.05","0.00","198,733.05","3,147.00","63.15","United States","New York Stock Exchange Inc.","USD" "BNR","BRENNTAG","Industrials","Equity","198,715.06","0.00","198,715.06","2,327.00","85.40","Germany","Xetra","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","198,784.40","0.00","198,784.40","2,458.00","80.87","France","Nyse Euronext - Euronext Paris","EUR" "EQT","EQT","Financials","Equity","198,329.94","0.00","198,329.94","6,139.00","32.31","Sweden","Nasdaq Omx Nordic","SEK" "U","UNITY SOFTWARE INC","Information Technology","Equity","197,647.77","0.00","197,647.77","7,323.00","26.99","United States","New York Stock Exchange Inc.","USD" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","197,504.80","0.00","197,504.80","4,555.00","43.36","United States","NASDAQ","USD" "3402","TORAY INDUSTRIES INC","Materials","Equity","196,900.94","0.00","196,900.94","40,300.00","4.89","Japan","Tokyo Stock Exchange","JPY" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","196,270.83","0.00","196,270.83","3,051.00","64.33","United States","New York Stock Exchange Inc.","USD" "MTCH","MATCH GROUP INC","Communication","Equity","194,505.48","0.00","194,505.48","5,421.00","35.88","United States","NASDAQ","USD" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","193,823.89","0.00","193,823.89","32,898.00","5.89","United Kingdom","London Stock Exchange","GBP" "BT/A","BT GROUP PLC","Communication","Equity","193,515.91","0.00","193,515.91","140,252.00","1.38","United Kingdom","London Stock Exchange","GBP" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","193,283.44","0.00","193,283.44","12,193.00","15.85","New Zealand","New Zealand Exchange Ltd","NZD" "PKI","PARKLAND CORP","Energy","Equity","192,289.97","0.00","192,289.97","6,078.00","31.64","Canada","Toronto Stock Exchange","CAD" "HEI","HEICO CORP","Industrials","Equity","191,513.55","0.00","191,513.55","985.00","194.43","United States","New York Stock Exchange Inc.","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","191,566.40","0.00","191,566.40","3,574.00","53.60","United States","New York Stock Exchange Inc.","USD" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","189,995.84","0.00","189,995.84","12,662.00","15.01","Australia","Asx - All Markets","AUD" "SAP","SAPUTO INC","Consumer Staples","Equity","189,915.00","0.00","189,915.00","9,720.00","19.54","Canada","Toronto Stock Exchange","CAD" "MCY","MERCURY NZ LTD","Utilities","Equity","188,247.71","0.00","188,247.71","46,758.00","4.03","New Zealand","New Zealand Exchange Ltd","NZD" "BC8","BECHTLE AG","Information Technology","Equity","187,703.26","0.00","187,703.26","3,593.00","52.24","Germany","Xetra","EUR" "4911","SHISEIDO LTD","Consumer Staples","Equity","186,795.71","0.00","186,795.71","6,900.00","27.07","Japan","Tokyo Stock Exchange","JPY" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","186,581.90","0.00","186,581.90","5,377.00","34.70","United States","New York Stock Exchange Inc.","USD" "PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","186,225.81","0.00","186,225.81","12,774.00","14.58","Canada","Toronto Stock Exchange","CAD" "SMIN","SMITHS GROUP PLC","Industrials","Equity","184,855.24","0.00","184,855.24","8,852.00","20.88","United Kingdom","London Stock Exchange","GBP" "SNA","SNAP ON INC","Industrials","Equity","184,696.68","0.00","184,696.68","622.00","296.94","United States","New York Stock Exchange Inc.","USD" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","183,868.56","0.00","183,868.56","526.00","349.56","United States","New York Stock Exchange Inc.","USD" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","183,722.29","0.00","183,722.29","2,957.00","62.13","France","Nyse Euronext - Euronext Paris","EUR" "SECU B","SECURITAS B","Industrials","Equity","182,932.59","0.00","182,932.59","17,495.00","10.46","Sweden","Nasdaq Omx Nordic","SEK" "NDSN","NORDSON CORP","Industrials","Equity","182,310.84","0.00","182,310.84","666.00","273.74","United States","NASDAQ","USD" "8795","T&D HOLDINGS INC","Financials","Equity","181,749.96","0.00","181,749.96","10,100.00","18.00","Japan","Tokyo Stock Exchange","JPY" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","179,578.07","0.00","179,578.07","3,118.00","57.59","Switzerland","SIX Swiss Exchange","CHF" "DAL","DELTA AIR LINES INC","Industrials","Equity","178,926.42","0.00","178,926.42","3,782.00","47.31","United States","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","179,322.66","0.00","179,322.66","1,041.00","172.26","United States","NASDAQ","USD" "KBX","KNORR BREMSE AG","Industrials","Equity","178,833.26","0.00","178,833.26","2,337.00","76.52","Germany","Xetra","EUR" "L","LOEWS CORP","Financials","Equity","177,911.80","0.00","177,911.80","2,278.00","78.10","United States","New York Stock Exchange Inc.","USD" "9735","SECOM LTD","Industrials","Equity","178,047.89","0.00","178,047.89","2,400.00","74.19","Japan","Tokyo Stock Exchange","JPY" "ASX","ASX LTD","Financials","Equity","177,249.51","0.00","177,249.51","4,167.00","42.54","Australia","Asx - All Markets","AUD" "AKE","ARKEMA SA","Materials","Equity","174,573.32","0.00","174,573.32","1,651.00","105.74","France","Nyse Euronext - Euronext Paris","EUR" "RO","ROCHE HOLDING AG","Health Care","Equity","174,372.00","0.00","174,372.00","658.00","265.00","Switzerland","SIX Swiss Exchange","CHF" "7270","SUBARU CORP","Consumer Discretionary","Equity","172,815.85","0.00","172,815.85","7,500.00","23.04","Japan","Tokyo Stock Exchange","JPY" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","171,818.33","0.00","171,818.33","6,200.00","27.71","Japan","Tokyo Stock Exchange","JPY" "ADE","ADEVINTA","Communication","Equity","171,081.03","0.00","171,081.03","16,220.00","10.55","Norway","Oslo Bors Asa","NOK" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","169,981.07","0.00","169,981.07","50,396.00","3.37","Australia","Asx - All Markets","AUD" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","169,859.71","0.00","169,859.71","4,627.00","36.71","Australia","Asx - All Markets","AUD" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","168,280.03","0.00","168,280.03","1,764.00","95.40","Canada","Toronto Stock Exchange","CAD" "AKRBP","AKER BP","Energy","Equity","167,117.58","0.00","167,117.58","6,683.00","25.01","Norway","Oslo Bors Asa","NOK" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","167,464.91","0.00","167,464.91","12,000.00","13.96","Japan","Tokyo Stock Exchange","JPY" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","167,063.77","0.00","167,063.77","3,049.00","54.79","Sweden","Nasdaq Omx Nordic","SEK" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","165,143.36","0.00","165,143.36","111,895.00","1.48","Singapore","Singapore Exchange","SGD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","164,836.75","0.00","164,836.75","757.00","217.75","United States","NASDAQ","USD" "MNDI","MONDI PLC","Materials","Equity","164,577.83","0.00","164,577.83","9,318.00","17.66","United Kingdom","London Stock Exchange","GBP" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","164,257.56","0.00","164,257.56","33,699.00","4.87","Sweden","Nasdaq Omx Nordic","SEK" "DCC","DCC PLC","Industrials","Equity","162,230.17","0.00","162,230.17","2,227.00","72.85","United Kingdom","London Stock Exchange","GBP" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","161,127.96","0.00","161,127.96","3,101.00","51.96","United States","New York Stock Exchange Inc.","USD" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","160,449.22","0.00","160,449.22","44.00","3,646.57","Japan","Tokyo Stock Exchange","JPY" "AMUN","AMUNDI SA","Financials","Equity","159,748.67","0.00","159,748.67","2,336.00","68.39","France","Nyse Euronext - Euronext Paris","EUR" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","158,944.50","0.00","158,944.50","38,500.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","158,711.67","0.00","158,711.67","1,317.00","120.51","United States","NASDAQ","USD" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","159,006.25","0.00","159,006.25","2,375.00","66.95","United States","NASDAQ","USD" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","157,463.19","0.00","157,463.19","9,615.00","16.38","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "ORNBV","ORION CLASS B","Health Care","Equity","157,332.41","0.00","157,332.41","4,217.00","37.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","157,165.51","0.00","157,165.51","50,610.00","3.11","Australia","Asx - All Markets","AUD" "BNZL","BUNZL","Industrials","Equity","157,084.71","0.00","157,084.71","4,070.00","38.60","United Kingdom","London Stock Exchange","GBP" "6504","FUJI ELECTRIC LTD","Industrials","Equity","156,954.58","0.00","156,954.58","2,300.00","68.24","Japan","Tokyo Stock Exchange","JPY" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","156,663.91","0.00","156,663.91","1,000.00","156.66","Japan","Tokyo Stock Exchange","JPY" "ALO","ALSTOM SA","Industrials","Equity","156,415.58","0.00","156,415.58","10,494.00","14.91","France","Nyse Euronext - Euronext Paris","EUR" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","156,291.33","0.00","156,291.33","4,300.00","36.35","Japan","Tokyo Stock Exchange","JPY" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","156,503.73","0.00","156,503.73","1,805.00","86.71","Canada","Toronto Stock Exchange","CAD" "9719","SCSK CORP","Information Technology","Equity","155,495.29","0.00","155,495.29","8,200.00","18.96","Japan","Tokyo Stock Exchange","JPY" "GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","154,801.82","0.00","154,801.82","4,235.00","36.55","Canada","Toronto Stock Exchange","CAD" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","154,454.17","0.00","154,454.17","1,300.00","118.81","Japan","Tokyo Stock Exchange","JPY" "ICL","ICL GROUP LTD","Materials","Equity","154,505.19","0.00","154,505.19","29,213.00","5.29","Israel","Tel Aviv Stock Exchange","ILS" "ROKU","ROKU INC CLASS A","Communication","Equity","154,309.74","0.00","154,309.74","2,353.00","65.58","United States","NASDAQ","USD" "LEA","LEAR CORP","Consumer Discretionary","Equity","153,396.15","0.00","153,396.15","1,059.00","144.85","United States","New York Stock Exchange Inc.","USD" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","152,730.08","0.00","152,730.08","13.00","11,748.47","Switzerland","SIX Swiss Exchange","CHF" "2801","KIKKOMAN CORP","Consumer Staples","Equity","152,320.40","0.00","152,320.40","2,300.00","66.23","Japan","Tokyo Stock Exchange","JPY" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","152,304.19","0.00","152,304.19","1,194.00","127.56","United Kingdom","London Stock Exchange","GBP" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","151,560.80","0.00","151,560.80","534.00","283.82","France","Nyse Euronext - Euronext Paris","EUR" "AMP","AMPLIFON","Health Care","Equity","150,064.81","0.00","150,064.81","4,073.00","36.84","Italy","Borsa Italiana","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","150,160.92","0.00","150,160.92","19,336.00","7.77","Germany","Xetra","EUR" "9697","CAPCOM LTD","Communication","Equity","148,761.68","0.00","148,761.68","3,800.00","39.15","Japan","Tokyo Stock Exchange","JPY" "ORI","ORICA LTD","Materials","Equity","148,920.61","0.00","148,920.61","12,788.00","11.65","Australia","Asx - All Markets","AUD" "S51","SEATRIUM","Industrials","Equity","148,387.53","0.00","148,387.53","2,532,637.00","0.06","Singapore","Singapore Exchange","SGD" "NHY","NORSK HYDRO","Materials","Equity","148,014.83","0.00","148,014.83","26,885.00","5.51","Norway","Oslo Bors Asa","NOK" "CCK","CROWN HOLDINGS INC","Materials","Equity","147,363.27","0.00","147,363.27","1,877.00","78.51","United States","New York Stock Exchange Inc.","USD" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","146,968.23","0.00","146,968.23","30,500.00","4.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","146,211.73","0.00","146,211.73","15,900.00","9.20","Japan","Tokyo Stock Exchange","JPY" "EPI B","EPIROC CLASS B","Industrials","Equity","145,519.19","0.00","145,519.19","8,433.00","17.26","Sweden","Nasdaq Omx Nordic","SEK" "AOS","A O SMITH CORP","Industrials","Equity","144,381.25","0.00","144,381.25","1,625.00","88.85","United States","New York Stock Exchange Inc.","USD" "OMV","OMV AG","Energy","Equity","144,771.13","0.00","144,771.13","3,118.00","46.43","Austria","Wiener Boerse Ag","EUR" "PST","POSTE ITALIANE","Financials","Equity","143,909.94","0.00","143,909.94","11,500.00","12.51","Italy","Borsa Italiana","EUR" "REA","REA GROUP LTD","Communication","Equity","143,491.05","0.00","143,491.05","1,183.00","121.29","Australia","Asx - All Markets","AUD" "9532","OSAKA GAS LTD","Utilities","Equity","142,460.12","0.00","142,460.12","6,300.00","22.61","Japan","Tokyo Stock Exchange","JPY" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","142,073.60","0.00","142,073.60","638.00","222.69","Belgium","Nyse Euronext - Euronext Brussels","EUR" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","140,092.91","0.00","140,092.91","2,503.00","55.97","United States","New York Stock Exchange Inc.","USD" "KEY","KEYERA CORP","Energy","Equity","139,546.22","0.00","139,546.22","5,482.00","25.46","Canada","Toronto Stock Exchange","CAD" "SGD","SGD CASH","Cash and/or Derivatives","Cash","138,675.37","0.00","138,675.37","186,983.00","74.16","Singapore","-","SGD" "IPN","IPSEN SA","Health Care","Equity","138,128.88","0.00","138,128.88","1,169.00","118.16","France","Nyse Euronext - Euronext Paris","EUR" "3407","ASAHI KASEI CORP","Materials","Equity","137,635.34","0.00","137,635.34","18,300.00","7.52","Japan","Tokyo Stock Exchange","JPY" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","137,565.17","0.00","137,565.17","38,976.00","3.53","Australia","Asx - All Markets","AUD" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","136,217.19","0.00","136,217.19","46,502.00","2.93","Australia","Asx - All Markets","AUD" "ZAL","ZALANDO","Consumer Discretionary","Equity","135,453.46","0.00","135,453.46","4,731.00","28.63","Germany","Xetra","EUR" "VOE","VOESTALPINE AG","Materials","Equity","134,993.36","0.00","134,993.36","4,769.00","28.31","Austria","Wiener Boerse Ag","EUR" "GET","GETLINK","Industrials","Equity","134,725.30","0.00","134,725.30","7,853.00","17.16","France","Nyse Euronext - Euronext Paris","EUR" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","134,666.72","0.00","134,666.72","43,345.00","3.11","United Kingdom","London Stock Exchange","GBP" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","134,884.02","0.00","134,884.02","1,568.00","86.02","Germany","Xetra","EUR" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","134,676.00","0.00","134,676.00","1,290.00","104.40","United States","NASDAQ","USD" "9202","ANA HOLDINGS INC","Industrials","Equity","133,595.38","0.00","133,595.38","6,300.00","21.21","Japan","Tokyo Stock Exchange","JPY" "EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","133,340.25","0.00","133,340.25","5,474.00","24.36","Canada","Toronto Stock Exchange","CAD" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","133,262.32","0.00","133,262.32","6,677.00","19.96","Germany","Xetra","EUR" "9766","KONAMI GROUP CORP","Communication","Equity","132,984.31","0.00","132,984.31","1,900.00","69.99","Japan","Tokyo Stock Exchange","JPY" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","132,241.20","0.00","132,241.20","33,908.00","3.90","United States","NASDAQ","USD" "T","TELUS CORP","Communication","Equity","131,016.04","0.00","131,016.04","8,246.00","15.89","Canada","Toronto Stock Exchange","CAD" "SCG","SCENTRE GROUP","Real Estate","Equity","128,783.76","0.00","128,783.76","58,750.00","2.19","Australia","Asx - All Markets","AUD" "VCX","VICINITY CENTRES","Real Estate","Equity","128,423.44","0.00","128,423.44","93,737.00","1.37","Australia","Asx - All Markets","AUD" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","127,207.27","0.00","127,207.27","15,312.00","8.31","United Kingdom","London Stock Exchange","GBP" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","127,090.34","0.00","127,090.34","4,342.00","29.27","United States","New York Stock Exchange Inc.","USD" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","126,718.27","0.00","126,718.27","3,108.00","40.77","France","Nyse Euronext - Euronext Paris","EUR" "BILL","BILL HOLDINGS INC","Information Technology","Equity","126,437.85","0.00","126,437.85","1,869.00","67.65","United States","New York Stock Exchange Inc.","USD" "FFIV","F5 INC","Information Technology","Equity","126,145.12","0.00","126,145.12","668.00","188.84","United States","NASDAQ","USD" "27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","126,536.98","0.00","126,536.98","25,000.00","5.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PSON","PEARSON PLC","Consumer Discretionary","Equity","126,388.65","0.00","126,388.65","9,669.00","13.07","United Kingdom","London Stock Exchange","GBP" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","126,038.65","0.00","126,038.65","4,300.00","29.31","Japan","Tokyo Stock Exchange","JPY" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","125,226.31","0.00","125,226.31","83,094.00","1.51","Australia","Asx - All Markets","AUD" "NPI","NORTHLAND POWER INC","Utilities","Equity","125,331.71","0.00","125,331.71","7,620.00","16.45","Canada","Toronto Stock Exchange","CAD" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","124,511.90","0.00","124,511.90","12,559.00","9.91","United Kingdom","London Stock Exchange","GBP" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","123,639.97","0.00","123,639.97","4,000.00","30.91","Japan","Tokyo Stock Exchange","JPY" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","123,719.10","0.00","123,719.10","491.00","251.97","Switzerland","SIX Swiss Exchange","CHF" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","123,454.33","0.00","123,454.33","35,951.00","3.43","United Kingdom","London Stock Exchange","GBP" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","121,935.80","0.00","121,935.80","1,255.00","97.16","United States","New York Stock Exchange Inc.","USD" "TEP","TELEPERFORMANCE","Industrials","Equity","121,865.41","0.00","121,865.41","1,242.00","98.12","France","Nyse Euronext - Euronext Paris","EUR" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","121,599.12","0.00","121,599.12","5,384.00","22.59","Canada","Toronto Stock Exchange","CAD" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","121,324.99","0.00","121,324.99","23,934.00","5.07","Australia","Asx - All Markets","AUD" "4684","OBIC LTD","Information Technology","Equity","121,156.07","0.00","121,156.07","800.00","151.45","Japan","Tokyo Stock Exchange","JPY" "ELI","ELIA GROUP SA","Utilities","Equity","120,323.96","0.00","120,323.96","1,112.00","108.21","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LI","KLEPIERRE REIT SA","Real Estate","Equity","120,121.31","0.00","120,121.31","4,641.00","25.88","France","Nyse Euronext - Euronext Paris","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","118,798.70","0.00","118,798.70","3,084.00","38.52","Germany","Xetra","EUR" "DAY","DAYFORCE INC","Industrials","Equity","118,097.40","0.00","118,097.40","1,788.00","66.05","United States","New York Stock Exchange Inc.","USD" "SDR","SCHRODERS PLC","Financials","Equity","117,433.45","0.00","117,433.45","24,962.00","4.70","United Kingdom","London Stock Exchange","GBP" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","116,237.47","0.00","116,237.47","4,769.00","24.37","Canada","Toronto Stock Exchange","CAD" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","116,173.08","0.00","116,173.08","7,300.00","15.91","Japan","Tokyo Stock Exchange","JPY" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","114,407.87","0.00","114,407.87","12,745.00","8.98","Spain","Bolsa De Madrid","EUR" "CLN","CLARIANT AG","Materials","Equity","113,546.96","0.00","113,546.96","8,429.00","13.47","Switzerland","SIX Swiss Exchange","CHF" "NEM","NEMETSCHEK","Information Technology","Equity","113,410.74","0.00","113,410.74","1,127.00","100.63","Germany","Xetra","EUR" "DIA","DIASORIN","Health Care","Equity","112,643.46","0.00","112,643.46","1,171.00","96.19","Italy","Borsa Italiana","EUR" "SRG","SNAM","Utilities","Equity","110,280.63","0.00","110,280.63","23,095.00","4.78","Italy","Borsa Italiana","EUR" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","109,058.96","0.00","109,058.96","4,400.00","24.79","Japan","Tokyo Stock Exchange","JPY" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","109,209.25","0.00","109,209.25","14,900.00","7.33","Japan","Tokyo Stock Exchange","JPY" "TLS","TELSTRA GROUP LTD","Communication","Equity","109,084.23","0.00","109,084.23","44,234.00","2.47","Australia","Asx - All Markets","AUD" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","108,698.63","0.00","108,698.63","2,385.00","45.58","Ireland","Irish Stock Exchange - All Market","EUR" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","108,019.82","0.00","108,019.82","5,500.00","19.64","Japan","Tokyo Stock Exchange","JPY" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","107,662.62","0.00","107,662.62","84.00","1,281.70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "4324","DENTSU GROUP INC","Communication","Equity","105,734.76","0.00","105,734.76","3,800.00","27.82","Japan","Tokyo Stock Exchange","JPY" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","105,751.20","0.00","105,751.20","11,346.00","9.32","United Kingdom","London Stock Exchange","GBP" "QIA","QIAGEN NV","Health Care","Equity","105,781.10","0.00","105,781.10","2,485.00","42.57","Germany","Deutsche Boerse Xetra","EUR" "6724","SEIKO EPSON CORP","Information Technology","Equity","105,730.80","0.00","105,730.80","6,000.00","17.62","Japan","Tokyo Stock Exchange","JPY" "7309","SHIMANO INC","Consumer Discretionary","Equity","105,086.71","0.00","105,086.71","700.00","150.12","Japan","Tokyo Stock Exchange","JPY" "3003","HULIC LTD","Real Estate","Equity","104,779.52","0.00","104,779.52","10,200.00","10.27","Japan","Tokyo Stock Exchange","JPY" "TIT","TELECOM ITALIA","Communication","Equity","104,634.49","0.00","104,634.49","430,736.00","0.24","Italy","Borsa Italiana","EUR" "6479","MINEBEA MITSUMI INC","Industrials","Equity","104,056.81","0.00","104,056.81","5,300.00","19.63","Japan","Tokyo Stock Exchange","JPY" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","103,768.79","0.00","103,768.79","3,000.00","34.59","Japan","Tokyo Stock Exchange","JPY" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","102,998.56","0.00","102,998.56","10,304.00","10.00","Italy","Borsa Italiana","EUR" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","103,217.83","0.00","103,217.83","3,533.00","29.22","Germany","Xetra","EUR" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","103,227.09","0.00","103,227.09","26.00","3,970.27","Japan","Tokyo Stock Exchange","JPY" "GFC","GECINA SA","Real Estate","Equity","101,935.28","0.00","101,935.28","999.00","102.04","France","Nyse Euronext - Euronext Paris","EUR" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","101,931.96","0.00","101,931.96","6,100.00","16.71","Japan","Tokyo Stock Exchange","JPY" "3626","TIS INC","Information Technology","Equity","102,212.39","0.00","102,212.39","4,700.00","21.75","Japan","Tokyo Stock Exchange","JPY" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","101,073.49","0.00","101,073.49","3,600.00","28.08","Japan","Tokyo Stock Exchange","JPY" "9613","NTT DATA GROUP CORP","Information Technology","Equity","101,165.98","0.00","101,165.98","6,200.00","16.32","Japan","Tokyo Stock Exchange","JPY" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","100,661.27","0.00","100,661.27","2,400.00","41.94","Japan","Tokyo Stock Exchange","JPY" "NEXI","NEXI","Financials","Equity","100,634.67","0.00","100,634.67","15,758.00","6.39","Italy","Borsa Italiana","EUR" "1COV","COVESTRO AG","Materials","Equity","99,700.26","0.00","99,700.26","1,834.00","54.36","Germany","Xetra","EUR" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","99,180.00","0.00","99,180.00","725.00","136.80","United States","New York Stock Exchange Inc.","USD" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","98,403.29","0.00","98,403.29","7,047.00","13.96","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","96,552.54","0.00","96,552.54","74.00","1,304.76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","96,648.71","0.00","96,648.71","1,276.00","75.74","Belgium","Nyse Euronext - Euronext Brussels","EUR" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","96,301.87","0.00","96,301.87","579.00","166.32","Canada","Toronto Stock Exchange","CAD" "AIZ","ASSURANT INC","Financials","Equity","95,579.10","0.00","95,579.10","510.00","187.41","United States","New York Stock Exchange Inc.","USD" "7701","SHIMADZU CORP","Information Technology","Equity","95,026.92","0.00","95,026.92","3,300.00","28.80","Japan","Tokyo Stock Exchange","JPY" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","95,114.78","0.00","95,114.78","4,600.00","20.68","Japan","Tokyo Stock Exchange","JPY" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","94,728.17","0.00","94,728.17","4,959.00","19.10","Australia","Asx - All Markets","AUD" "STJ","ST JAMESS PLACE PLC","Financials","Equity","94,870.26","0.00","94,870.26","16,608.00","5.71","United Kingdom","London Stock Exchange","GBP" "3659","NEXON LTD","Communication","Equity","93,632.37","0.00","93,632.37","5,600.00","16.72","Japan","Tokyo Stock Exchange","JPY" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","92,500.08","0.00","92,500.08","1,800.00","51.39","Japan","Tokyo Stock Exchange","JPY" "4185","JSR CORP","Materials","Equity","91,470.85","0.00","91,470.85","3,200.00","28.58","Japan","Tokyo Stock Exchange","JPY" "6963","ROHM LTD","Information Technology","Equity","91,005.78","0.00","91,005.78","5,600.00","16.25","Japan","Tokyo Stock Exchange","JPY" "UMI","UMICORE SA","Materials","Equity","90,493.66","0.00","90,493.66","4,132.00","21.90","Belgium","Nyse Euronext - Euronext Brussels","EUR" "5332","TOTO LTD","Industrials","Equity","89,695.13","0.00","89,695.13","3,200.00","28.03","Japan","Tokyo Stock Exchange","JPY" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","88,380.18","0.00","88,380.18","4,700.00","18.80","Japan","Tokyo Stock Exchange","JPY" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","88,381.97","0.00","88,381.97","17,381.00","5.08","Israel","Tel Aviv Stock Exchange","ILS" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","86,159.54","0.00","86,159.54","2,800.00","30.77","Japan","Tokyo Stock Exchange","JPY" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","86,405.28","0.00","86,405.28","3,800.00","22.74","Japan","Tokyo Stock Exchange","JPY" "SEIC","SEI INVESTMENTS","Financials","Equity","86,351.98","0.00","86,351.98","1,199.00","72.02","United States","NASDAQ","USD" "4151","KYOWA KIRIN LTD","Health Care","Equity","86,036.00","0.00","86,036.00","4,700.00","18.31","Japan","Tokyo Stock Exchange","JPY" "HUSQ B","HUSQVARNA","Industrials","Equity","83,107.16","0.00","83,107.16","9,757.00","8.52","Sweden","Nasdaq Omx Nordic","SEK" "ABDN","ABRDN PLC","Financials","Equity","82,033.79","0.00","82,033.79","45,502.00","1.80","United Kingdom","London Stock Exchange","GBP" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","81,776.12","0.00","81,776.12","28,000.00","2.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4021","NISSAN CHEMICAL CORP","Materials","Equity","81,558.38","0.00","81,558.38","2,100.00","38.84","Japan","Tokyo Stock Exchange","JPY" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","80,280.10","0.00","80,280.10","5,700.00","14.08","Japan","Tokyo Stock Exchange","JPY" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","79,642.25","0.00","79,642.25","56.00","1,422.18","Switzerland","SIX Swiss Exchange","CHF" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","78,989.27","0.00","78,989.27","2,200.00","35.90","Japan","Tokyo Stock Exchange","JPY" "8331","CHIBA BANK LTD","Financials","Equity","78,000.00","0.00","78,000.00","9,100.00","8.57","Japan","Tokyo Stock Exchange","JPY" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","77,409.18","0.00","77,409.18","1,182.00","65.49","United States","New York Stock Exchange Inc.","USD" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","77,196.37","0.00","77,196.37","2,400.00","32.17","Japan","Tokyo Stock Exchange","JPY" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","75,992.52","0.00","75,992.52","10,367.00","7.33","Sweden","Nasdaq Omx Nordic","SEK" "6586","MAKITA CORP","Industrials","Equity","75,805.12","0.00","75,805.12","2,700.00","28.08","Japan","Tokyo Stock Exchange","JPY" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","75,282.91","0.00","75,282.91","5,100.00","14.76","Japan","Tokyo Stock Exchange","JPY" "VOLV A","VOLVO CLASS A","Industrials","Equity","73,966.27","0.00","73,966.27","2,445.00","30.25","Sweden","Nasdaq Omx Nordic","SEK" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","72,023.12","0.00","72,023.12","700.00","102.89","Japan","Tokyo Stock Exchange","JPY" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","71,916.76","0.00","71,916.76","4,800.00","14.98","Japan","Tokyo Stock Exchange","JPY" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","70,800.82","0.00","70,800.82","990.00","71.52","Israel","Tel Aviv Stock Exchange","ILS" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","70,000.22","0.00","70,000.22","708.00","98.87","Canada","Toronto Stock Exchange","CAD" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","69,886.76","0.00","69,886.76","39,000.00","1.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NZD","NZD CASH","Cash and/or Derivatives","Cash","68,971.79","0.00","68,971.79","114,953.00","60.00","New Zealand","-","NZD" "WLK","WESTLAKE CORP","Materials","Equity","67,948.10","0.00","67,948.10","446.00","152.35","United States","New York Stock Exchange Inc.","USD" "1802","OBAYASHI CORP","Industrials","Equity","67,243.60","0.00","67,243.60","5,400.00","12.45","Japan","Tokyo Stock Exchange","JPY" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","65,439.98","0.00","65,439.98","68,400.00","0.96","Singapore","Singapore Exchange","SGD" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","65,134.59","0.00","65,134.59","56,000.00","1.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8473","SBI HOLDINGS INC","Financials","Equity","64,861.44","0.00","64,861.44","2,400.00","27.03","Japan","Tokyo Stock Exchange","JPY" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","59,620.15","0.00","59,620.15","95.00","627.58","Japan","Tokyo Stock Exchange","JPY" "2413","M3 INC","Health Care","Equity","56,759.70","0.00","56,759.70","4,000.00","14.19","Japan","Tokyo Stock Exchange","JPY" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","56,908.96","0.00","56,908.96","233.00","244.24","Switzerland","SIX Swiss Exchange","CHF" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","55,625.16","0.00","55,625.16","3,148.00","17.67","United States","NASDAQ","USD" "1803","SHIMIZU CORP","Industrials","Equity","54,874.32","0.00","54,874.32","8,200.00","6.69","Japan","Tokyo Stock Exchange","JPY" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","53,578.80","0.00","53,578.80","1,815.00","29.52","United States","NASDAQ","USD" "9962","MISUMI GROUP INC","Industrials","Equity","53,281.59","0.00","53,281.59","3,800.00","14.02","Japan","Tokyo Stock Exchange","JPY" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","53,126.01","0.00","53,126.01","3,700.00","14.36","Japan","Tokyo Stock Exchange","JPY" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","52,771.15","0.00","52,771.15","652.00","80.94","Netherlands","Euronext Amsterdam","EUR" "VIV","VIVENDI","Communication","Equity","52,721.93","0.00","52,721.93","4,853.00","10.86","France","Nyse Euronext - Euronext Paris","EUR" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","51,620.38","0.00","51,620.38","68.00","759.12","Switzerland","SIX Swiss Exchange","CHF" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","51,802.48","0.00","51,802.48","52.00","996.20","Japan","Tokyo Stock Exchange","JPY" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","51,692.42","0.00","51,692.42","3,140.00","16.46","United Kingdom","London Stock Exchange","GBP" "5411","JFE HOLDINGS INC","Materials","Equity","48,046.24","0.00","48,046.24","2,800.00","17.16","Japan","Tokyo Stock Exchange","JPY" "LUN","LUNDIN MINING CORP","Materials","Equity","46,574.82","0.00","46,574.82","4,723.00","9.86","Canada","Toronto Stock Exchange","CAD" "3092","ZOZO INC","Consumer Discretionary","Equity","46,374.90","0.00","46,374.90","1,800.00","25.76","Japan","Tokyo Stock Exchange","JPY" "1812","KAJIMA CORP","Industrials","Equity","45,576.88","0.00","45,576.88","2,200.00","20.72","Japan","Tokyo Stock Exchange","JPY" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","42,550.21","0.00","42,550.21","585.00","72.74","Germany","Xetra","EUR" "3064","MONOTARO LTD","Industrials","Equity","42,629.23","0.00","42,629.23","3,600.00","11.84","Japan","Tokyo Stock Exchange","JPY" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","41,903.12","0.00","41,903.12","2,352.00","17.82","Germany","Xetra","EUR" "9435","HIKARI TSUSHIN INC","Industrials","Equity","37,965.32","0.00","37,965.32","200.00","189.83","Japan","Tokyo Stock Exchange","JPY" "INDU A","INDUSTRIVARDEN A","Financials","Equity","37,694.06","0.00","37,694.06","1,070.00","35.23","Sweden","Nasdaq Omx Nordic","SEK" "7259","AISIN CORP","Consumer Discretionary","Equity","37,093.97","0.00","37,093.97","900.00","41.22","Japan","Tokyo Stock Exchange","JPY" "4716","ORACLE JAPAN CORP","Information Technology","Equity","37,159.37","0.00","37,159.37","500.00","74.32","Japan","Tokyo Stock Exchange","JPY" "3281","GLP J-REIT REIT","Real Estate","Equity","36,740.55","0.00","36,740.55","44.00","835.01","Japan","Tokyo Stock Exchange","JPY" "6383","DAIFUKU LTD","Industrials","Equity","35,851.36","0.00","35,851.36","1,500.00","23.90","Japan","Tokyo Stock Exchange","JPY" "4704","TREND MICRO INC","Information Technology","Equity","35,819.65","0.00","35,819.65","700.00","51.17","Japan","Tokyo Stock Exchange","JPY" "WLN","WORLDLINE SA","Financials","Equity","35,562.79","0.00","35,562.79","2,996.00","11.87","France","Nyse Euronext - Euronext Paris","EUR" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","33,814.35","0.00","33,814.35","1,065.00","31.75","United Kingdom","London Stock Exchange","GBP" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","34,095.46","0.00","34,095.46","1,200.00","28.41","Japan","Tokyo Stock Exchange","JPY" "1801","TAISEI CORP","Industrials","Equity","33,740.71","0.00","33,740.71","900.00","37.49","Japan","Tokyo Stock Exchange","JPY" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","32,328.65","0.00","32,328.65","4,500.00","7.18","Japan","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS INC","Materials","Equity","29,938.89","0.00","29,938.89","1,000.00","29.94","Japan","Tokyo Stock Exchange","JPY" "3436","SUMCO CORP","Information Technology","Equity","28,544.34","0.00","28,544.34","1,800.00","15.86","Japan","Tokyo Stock Exchange","JPY" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","27,787.28","0.00","27,787.28","2,100.00","13.23","Japan","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","Information Technology","Equity","26,116.60","0.00","26,116.60","600.00","43.53","Japan","Tokyo Stock Exchange","JPY" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","26,160.77","0.00","26,160.77","585.00","44.72","Switzerland","SIX Swiss Exchange","CHF" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","22,559.87","0.00","22,559.87","500.00","45.12","Japan","Tokyo Stock Exchange","JPY" "6465","HOSHIZAKI CORP","Industrials","Equity","22,030.06","0.00","22,030.06","600.00","36.72","Japan","Tokyo Stock Exchange","JPY" "9201","JAPAN AIRLINES LTD","Industrials","Equity","21,164.33","0.00","21,164.33","1,100.00","19.24","Japan","Tokyo Stock Exchange","JPY" "9602","TOHO (TOKYO) LTD","Communication","Equity","20,234.52","0.00","20,234.52","600.00","33.72","Japan","Tokyo Stock Exchange","JPY" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","17,836.50","0.00","17,836.50","10.00","1,783.65","Japan","Tokyo Stock Exchange","JPY" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","16,885.00","0.00","16,885.00","5,500.00","3.07","Hong Kong","Singapore Exchange","USD" "7747","ASAHI INTECC LTD","Health Care","Equity","16,130.14","0.00","16,130.14","900.00","17.92","Japan","Tokyo Stock Exchange","JPY" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","12,316.43","0.00","12,316.43","400.00","30.79","Japan","Tokyo Stock Exchange","JPY" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","11,857.31","0.00","11,857.31","300.00","39.52","Japan","Tokyo Stock Exchange","JPY" "BOL","BOLLORE","Communication","Equity","7,906.99","0.00","7,906.99","1,172.00","6.75","France","Nyse Euronext - Euronext Paris","EUR" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","6,366.90","0.00","6,366.90","2,234.00","2.85","New Zealand","New Zealand Exchange Ltd","NZD" "SW","SODEXO SA","Consumer Discretionary","Equity","5,990.83","0.00","5,990.83","69.00","86.82","France","Nyse Euronext - Euronext Paris","EUR" "NEM","NEWMONT CORPORATION CDI","Materials","Equity","2,713.98","0.00","2,713.98","80.00","33.92","United States","Asx - All Markets","AUD" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","2,583.94","0.00","2,583.94","20.00","129.20","Germany","Xetra","EUR" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","2,682.30","0.00","2,682.30","165.00","16.26","Canada","Toronto Stock Exchange","CAD" "RF","EURAZEO","Financials","Equity","2,619.64","0.00","2,619.64","30.00","87.32","France","Nyse Euronext - Euronext Paris","EUR" "CHF","CHF/USD","Cash and/or Derivatives","FX","2,053.03","0.00","2,053.03","-510,677.00","1.00","United States","-","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","1,414.36","0.00","1,414.36","-1,369,179.00","1.00","United States","-","USD" "CAD","CAD/USD","Cash and/or Derivatives","FX","940.45","0.00","940.45","-1,013,159.00","1.00","United States","-","USD" "1821","ESR CAYMAN LTD","Real Estate","Equity","1,013.57","0.00","1,013.57","1,000.00","1.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AUD","AUD/USD","Cash and/or Derivatives","FX","651.51","0.00","651.51","-486,565.00","1.00","United States","-","USD" "NOK","NOK/USD","Cash and/or Derivatives","FX","283.85","0.00","283.85","-733,517.00","1.00","United States","-","USD" "SEK","SEK/USD","Cash and/or Derivatives","FX","349.00","0.00","349.00","-1,121,109.00","1.00","United States","-","USD" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","689.73","0.00","689.73","100.00","6.90","Singapore","Singapore Exchange","SGD" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","388.00","0.00","Canada","Toronto Stock Exchange","CAD" "DKK","DKK/USD","Cash and/or Derivatives","FX","168.24","0.00","168.24","-1,333,114.00","1.00","United States","-","USD" "ENG","ENAGAS SA","Utilities","Equity","192.64","0.00","192.64","13.00","14.82","Spain","Bolsa De Madrid","EUR" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","1.07","0.00","1.07","1.00","108.21","European Union","-","EUR" "GBP","GBP/USD","Cash and/or Derivatives","FX","-42.97","0.00","-42.97","-499,605.00","1.00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","9.15","0.00","9.15","-680,238.00","1.00","United States","-","USD" "ILS","ILS/USD","Cash and/or Derivatives","FX","80.11","0.00","80.11","-77,224.00","1.00","United States","-","USD" "ZWPM4","MSCI WORLD INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","30,157,440.00","278.00","10,848.00","-","Eurex Deutschland","USD" "NZD","NZD/USD","Cash and/or Derivatives","FX","26.60","0.00","26.60","-25,404.00","1.00","United States","-","USD" "SGD","SGD/USD","Cash and/or Derivatives","FX","94.24","0.00","94.24","-63,167.00","1.00","United States","-","USD" "JPY","JPY/USD","Cash and/or Derivatives","FX","-1,278.08","0.00","-1,278.08","-155,907,640.00","1.00","United States","-","USD"