Fund Holdings as of,"26-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Information Technology","Equity","103,405,867.65","18.07","103,405,867.65","245,241.00","421.65","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","17,637,656.24","3.08","17,637,656.24","99,272.00","177.67","United States","NASDAQ","USD" "XOM","EXXON MOBIL CORP","Energy","Equity","15,827,506.26","2.77","15,827,506.26","139,094.00","113.79","United States","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","13,129,779.00","2.29","13,129,779.00","81,780.00","160.55","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","13,011,000.79","2.27","13,011,000.79","83,527.00","155.77","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","Information Technology","Equity","10,317,175.05","1.80","10,317,175.05","33,735.00","305.83","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","9,970,324.98","1.74","9,970,324.98","56,054.00","177.87","United States","NASDAQ","USD" "CVX","CHEVRON CORP","Energy","Equity","9,632,640.26","1.68","9,632,640.26","62,038.00","155.27","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","7,961,198.40","1.39","7,961,198.40","15,684.00","507.60","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","7,866,061.20","1.37","7,866,061.20","16,824.00","467.55","United States","NASDAQ","USD" "SHEL","SHELL PLC","Energy","Equity","7,542,178.02","1.32","7,542,178.02","225,627.00","33.43","United Kingdom","London Stock Exchange","GBP" "SAP","SAP","Information Technology","Equity","7,164,293.48","1.25","7,164,293.48","36,233.00","197.73","Germany","Xetra","EUR" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","6,986,252.70","1.22","6,986,252.70","140,994.00","49.55","United States","NASDAQ","USD" "NOVN","NOVARTIS AG","Health Care","Equity","6,786,465.42","1.19","6,786,465.42","71,122.00","95.42","Switzerland","SIX Swiss Exchange","CHF" "ABT","ABBOTT LABORATORIES","Health Care","Equity","6,716,537.00","1.17","6,716,537.00","60,238.00","111.50","United States","New York Stock Exchange Inc.","USD" "INTU","INTUIT INC","Information Technology","Equity","6,216,805.65","1.09","6,216,805.65","9,713.00","640.05","United States","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","6,142,549.14","1.07","6,142,549.14","146,286.00","41.99","United States","NASDAQ","USD" "DHR","DANAHER CORP","Health Care","Equity","6,051,740.22","1.06","6,051,740.22","24,357.00","248.46","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW INC","Information Technology","Equity","5,537,968.41","0.97","5,537,968.41","7,113.00","778.57","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Health Care","Equity","5,405,405.21","0.94","5,405,405.21","195,919.00","27.59","United States","New York Stock Exchange Inc.","USD" "COP","CONOCOPHILLIPS","Energy","Equity","5,190,913.99","0.91","5,190,913.99","41,201.00","125.99","United States","New York Stock Exchange Inc.","USD" "TTE","TOTALENERGIES","Energy","Equity","5,137,347.28","0.90","5,137,347.28","75,330.00","68.20","France","Nyse Euronext - Euronext Paris","EUR" "BHP","BHP GROUP LTD","Materials","Equity","5,014,556.95","0.88","5,014,556.95","175,874.00","28.51","Australia","Asx - All Markets","AUD" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","4,585,323.60","0.80","4,585,323.60","38,597.00","118.80","United States","NASDAQ","USD" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","4,405,171.21","0.77","4,405,171.21","18,882.00","233.30","France","Nyse Euronext - Euronext Paris","EUR" "ETN","EATON PLC","Industrials","Equity","4,323,868.40","0.76","4,323,868.40","13,855.00","312.08","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","4,011,863.26","0.70","4,011,863.26","32,059.00","125.14","United States","New York Stock Exchange Inc.","USD" "OR","LOREAL SA","Consumer Staples","Equity","3,923,688.03","0.69","3,923,688.03","8,350.00","469.90","France","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Health Care","Equity","3,904,839.50","0.68","3,904,839.50","39,497.00","98.86","France","Nyse Euronext - Euronext Paris","EUR" "MDT","MEDTRONIC PLC","Health Care","Equity","3,861,583.20","0.67","3,861,583.20","46,136.00","83.70","United States","New York Stock Exchange Inc.","USD" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","3,791,517.82","0.66","3,791,517.82","18,193.00","208.41","France","Nyse Euronext - Euronext Paris","EUR" "BP.","BP PLC","Energy","Equity","3,786,390.78","0.66","3,786,390.78","599,898.00","6.31","United Kingdom","London Stock Exchange","GBP" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","3,307,288.80","0.58","3,307,288.80","47,220.00","70.04","United States","NASDAQ","USD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","3,253,702.24","0.57","3,253,702.24","17,219.00","188.96","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","3,155,596.83","0.55","3,155,596.83","11,007.00","286.69","United States","NASDAQ","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","3,081,703.68","0.54","3,081,703.68","5,274.00","584.32","United States","NASDAQ","USD" "6501","HITACHI LTD","Industrials","Equity","2,922,320.81","0.51","2,922,320.81","32,100.00","91.04","Japan","Tokyo Stock Exchange","JPY" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","2,824,659.52","0.49","2,824,659.52","32,331.00","87.37","Canada","Toronto Stock Exchange","CAD" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","2,791,466.74","0.49","2,791,466.74","37,127.00","75.19","Canada","Toronto Stock Exchange","CAD" "8058","MITSUBISHI CORP","Industrials","Equity","2,776,521.42","0.49","2,776,521.42","119,500.00","23.23","Japan","Tokyo Stock Exchange","JPY" "SLB","SCHLUMBERGER NV","Energy","Equity","2,681,439.44","0.47","2,681,439.44","49,592.00","54.07","United States","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","2,600,481.50","0.45","2,600,481.50","13,175.00","197.38","United States","New York Stock Exchange Inc.","USD" "ABBN","ABB LTD","Industrials","Equity","2,584,078.17","0.45","2,584,078.17","55,259.00","46.76","Switzerland","SIX Swiss Exchange","CHF" "EOG","EOG RESOURCES INC","Energy","Equity","2,538,869.30","0.44","2,538,869.30","20,185.00","125.78","United States","New York Stock Exchange Inc.","USD" "RIO","RIO TINTO PLC","Materials","Equity","2,415,399.01","0.42","2,415,399.01","38,887.00","62.11","United Kingdom","London Stock Exchange","GBP" "PSX","PHILLIPS","Energy","Equity","2,390,655.60","0.42","2,390,655.60","15,266.00","156.60","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","2,355,632.88","0.41","2,355,632.88","7,871.00","299.28","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","2,338,090.86","0.41","2,338,090.86","20,629.00","113.34","United States","New York Stock Exchange Inc.","USD" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","2,324,880.03","0.41","2,324,880.03","10,236.00","227.13","France","Nyse Euronext - Euronext Paris","EUR" "FCX","FREEPORT MCMORAN INC","Materials","Equity","2,252,066.04","0.39","2,252,066.04","50,348.00","44.73","United States","New York Stock Exchange Inc.","USD" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","2,238,330.47","0.39","2,238,330.47","77,768.00","28.78","Italy","Borsa Italiana","EUR" "DG","VINCI SA","Industrials","Equity","2,228,511.34","0.39","2,228,511.34","17,373.00","128.27","France","Nyse Euronext - Euronext Paris","EUR" "EMR","EMERSON ELECTRIC","Industrials","Equity","2,205,415.00","0.39","2,205,415.00","19,700.00","111.95","United States","New York Stock Exchange Inc.","USD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","2,097,032.56","0.37","2,097,032.56","24,073.00","87.11","United Kingdom","London Stock Exchange","GBP" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","2,085,862.50","0.36","2,085,862.50","11,250.00","185.41","United States","NASDAQ","USD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","2,079,666.93","0.36","2,079,666.93","3,751.00","554.43","United States","NASDAQ","USD" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","2,066,101.40","0.36","2,066,101.40","8,044.00","256.85","United States","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","2,047,526.96","0.36","2,047,526.96","29,996.00","68.26","United States","NASDAQ","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","1,975,891.50","0.35","1,975,891.50","11,814.00","167.25","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","1,958,830.56","0.34","1,958,830.56","20,968.00","93.42","United States","New York Stock Exchange Inc.","USD" "GLEN","GLENCORE PLC","Materials","Equity","1,926,519.60","0.34","1,926,519.60","359,838.00","5.35","United Kingdom","London Stock Exchange","GBP" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","1,919,588.67","0.34","1,919,588.67","696.00","2,758.03","Canada","Toronto Stock Exchange","CAD" "BAS","BASF N","Materials","Equity","1,752,796.60","0.31","1,752,796.60","30,756.00","56.99","Germany","Xetra","EUR" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","1,657,503.42","0.29","1,657,503.42","94,417.00","17.56","Sweden","Nasdaq Omx Nordic","SEK" "DHI","D R HORTON INC","Consumer Discretionary","Equity","1,647,011.07","0.29","1,647,011.07","10,341.00","159.27","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materials","Equity","1,638,254.52","0.29","1,638,254.52","8,442.00","194.06","United States","New York Stock Exchange Inc.","USD" "HOLN","HOLCIM LTD AG","Materials","Equity","1,615,263.04","0.28","1,615,263.04","18,022.00","89.63","Switzerland","SIX Swiss Exchange","CHF" "SU","SUNCOR ENERGY INC","Energy","Equity","1,614,756.43","0.28","1,614,756.43","44,281.00","36.47","Canada","Toronto Stock Exchange","CAD" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1,560,367.07","0.27","1,560,367.07","45,957.00","33.95","Germany","Xetra","EUR" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","1,540,698.60","0.27","1,540,698.60","3,990.00","386.14","United States","NASDAQ","USD" "LONN","LONZA GROUP AG","Health Care","Equity","1,527,761.20","0.27","1,527,761.20","2,584.00","591.24","Switzerland","SIX Swiss Exchange","CHF" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1,518,913.60","0.27","1,518,913.60","23,696.00","64.10","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","1,515,253.30","0.26","1,515,253.30","19,735.00","76.78","United States","NASDAQ","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","1,514,166.33","0.26","1,514,166.33","10,691.00","141.63","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","1,475,887.92","0.26","1,475,887.92","3,406.00","433.32","United States","NASDAQ","USD" "AME","AMETEK INC","Industrials","Equity","1,474,070.38","0.26","1,474,070.38","8,114.00","181.67","United States","New York Stock Exchange Inc.","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1,464,211.68","0.26","1,464,211.68","23,124.00","63.32","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1,462,728.89","0.26","1,462,728.89","10,129.00","144.41","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","1,454,722.70","0.25","1,454,722.70","4,985.00","291.82","United States","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","1,429,445.04","0.25","1,429,445.04","8,634.00","165.56","United States","New York Stock Exchange Inc.","USD" "ALC","ALCON AG","Health Care","Equity","1,420,792.62","0.25","1,420,792.62","17,163.00","82.78","Switzerland","SIX Swiss Exchange","CHF" "DOW","DOW INC","Materials","Equity","1,409,001.23","0.25","1,409,001.23","24,689.00","57.07","United States","New York Stock Exchange Inc.","USD" "CTVA","CORTEVA INC","Materials","Equity","1,391,848.60","0.24","1,391,848.60","24,722.00","56.30","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","1,378,666.00","0.24","1,378,666.00","40,549.00","34.00","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","1,344,306.85","0.23","1,344,306.85","14,233.00","94.45","United States","New York Stock Exchange Inc.","USD" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","1,291,647.97","0.23","1,291,647.97","65,066.00","19.85","Australia","Asx - All Markets","AUD" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","1,285,992.87","0.22","1,285,992.87","59,745.00","21.52","Australia","Asx - All Markets","AUD" "6902","DENSO CORP","Consumer Discretionary","Equity","1,276,027.89","0.22","1,276,027.89","66,424.00","19.21","Japan","Tokyo Stock Exchange","JPY" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","1,237,044.63","0.22","1,237,044.63","15,991.00","77.36","France","Nyse Euronext - Euronext Paris","EUR" "6857","ADVANTEST CORP","Information Technology","Equity","1,203,008.21","0.21","1,203,008.21","27,000.00","44.56","Japan","Tokyo Stock Exchange","JPY" "ENI","ENI","Energy","Equity","1,199,605.54","0.21","1,199,605.54","76,139.00","15.76","Italy","Borsa Italiana","EUR" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1,179,233.02","0.21","1,179,233.02","38,374.00","30.73","United States","NASDAQ","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","1,170,246.00","0.20","1,170,246.00","8,940.00","130.90","United States","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1,159,001.36","0.20","1,159,001.36","18,748.00","61.82","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","1,156,564.50","0.20","1,156,564.50","5,954.00","194.25","United States","NASDAQ","USD" "DD","DUPONT DE NEMOURS INC","Materials","Equity","1,127,207.88","0.20","1,127,207.88","14,922.00","75.54","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","1,126,200.32","0.20","1,126,200.32","34,304.00","32.83","United States","NASDAQ","USD" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","1,118,689.81","0.20","1,118,689.81","59,511.00","18.80","Japan","Tokyo Stock Exchange","JPY" "DVN","DEVON ENERGY CORP","Energy","Equity","1,100,604.82","0.19","1,100,604.82","22,558.00","48.79","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","1,089,268.16","0.19","1,089,268.16","14,944.00","72.89","United States","NASDAQ","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","1,080,152.63","0.19","1,080,152.63","29,699.00","36.37","United States","NASDAQ","USD" "AAL","ANGLO AMERICAN PLC","Materials","Equity","1,079,494.98","0.19","1,079,494.98","44,577.00","24.22","United Kingdom","London Stock Exchange","GBP" "XYL","XYLEM INC","Industrials","Equity","1,057,988.80","0.18","1,057,988.80","8,272.00","127.90","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Health Care","Equity","1,051,195.16","0.18","1,051,195.16","4,958.00","212.02","United States","NASDAQ","USD" "ENGI","ENGIE SA","Utilities","Equity","1,050,445.61","0.18","1,050,445.61","62,529.00","16.80","France","Nyse Euronext - Euronext Paris","EUR" "EOAN","E.ON N","Utilities","Equity","1,048,681.45","0.18","1,048,681.45","75,897.00","13.82","Germany","Xetra","EUR" "FTV","FORTIVE CORP","Industrials","Equity","1,035,997.56","0.18","1,035,997.56","12,204.00","84.89","United States","New York Stock Exchange Inc.","USD" "ANSS","ANSYS INC","Information Technology","Equity","1,034,826.72","0.18","1,034,826.72","2,958.00","349.84","United States","NASDAQ","USD" "RIO","RIO TINTO LTD","Materials","Equity","1,034,532.35","0.18","1,034,532.35","13,036.00","79.36","Australia","Asx - All Markets","AUD" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","1,021,510.10","0.18","1,021,510.10","35,834.00","28.51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "7751","CANON INC","Information Technology","Equity","1,017,805.19","0.18","1,017,805.19","34,400.00","29.59","Japan","Tokyo Stock Exchange","JPY" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","1,012,252.02","0.18","1,012,252.02","23,461.00","43.15","France","Nyse Euronext - Euronext Paris","EUR" "RMD","RESMED INC","Health Care","Equity","1,007,600.02","0.18","1,007,600.02","5,189.00","194.18","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","996,195.74","0.17","996,195.74","996,196.00","100.00","United States","-","USD" "DSV","DSV","Industrials","Equity","995,385.62","0.17","995,385.62","6,079.00","163.74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "HLN","HALEON PLC","Consumer Staples","Equity","990,604.37","0.17","990,604.37","240,472.00","4.12","United Kingdom","London Stock Exchange","GBP" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","971,125.20","0.17","971,125.20","17,312.00","56.10","Canada","Toronto Stock Exchange","CAD" "CVE","CENOVUS ENERGY INC","Energy","Equity","964,270.46","0.17","964,270.46","48,433.00","19.91","Canada","Toronto Stock Exchange","CAD" "FMG","FORTESCUE LTD","Materials","Equity","944,783.36","0.17","944,783.36","57,357.00","16.47","Australia","Asx - All Markets","AUD" "6301","KOMATSU LTD","Industrials","Equity","937,919.32","0.16","937,919.32","31,700.00","29.59","Japan","Tokyo Stock Exchange","JPY" "ABX","BARRICK GOLD CORP","Materials","Equity","929,681.10","0.16","929,681.10","59,797.00","15.55","Canada","Toronto Stock Exchange","CAD" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","929,210.69","0.16","929,210.69","1,479.00","628.27","Netherlands","Euronext Amsterdam","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","924,577.74","0.16","924,577.74","23,964.00","38.58","France","Nyse Euronext - Euronext Paris","EUR" "GLW","CORNING INC","Information Technology","Equity","921,901.23","0.16","921,901.23","28,533.00","32.31","United States","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","917,083.64","0.16","917,083.64","7,172.00","127.87","United States","New York Stock Exchange Inc.","USD" "NTR","NUTRIEN LTD","Materials","Equity","914,204.80","0.16","914,204.80","17,213.00","53.11","Canada","Toronto Stock Exchange","CAD" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","896,487.12","0.16","896,487.12","13,200.00","67.92","Japan","Tokyo Stock Exchange","JPY" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","889,758.22","0.16","889,758.22","50,800.00","17.51","Japan","Tokyo Stock Exchange","JPY" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","882,456.12","0.15","882,456.12","6,132.00","143.91","United States","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","879,179.16","0.15","879,179.16","8,549.00","102.84","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","876,855.75","0.15","876,855.75","24,735.00","35.45","United States","New York Stock Exchange Inc.","USD" "8002","MARUBENI CORP","Industrials","Equity","875,857.44","0.15","875,857.44","50,300.00","17.41","Japan","Tokyo Stock Exchange","JPY" "TRI","THOMSON REUTERS CORP","Industrials","Equity","875,611.37","0.15","875,611.37","5,637.00","155.33","Canada","Toronto Stock Exchange","CAD" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","867,837.85","0.15","867,837.85","19,800.00","43.83","Japan","Tokyo Stock Exchange","JPY" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","866,909.26","0.15","866,909.26","7,474.00","115.99","United States","New York Stock Exchange Inc.","USD" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","866,816.95","0.15","866,816.95","71,607.00","12.11","Sweden","Nasdaq Omx Nordic","SEK" "SAND","SANDVIK","Industrials","Equity","860,843.02","0.15","860,843.02","37,644.00","22.87","Sweden","Nasdaq Omx Nordic","SEK" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","854,352.75","0.15","854,352.75","5,825.00","146.67","United States","NASDAQ","USD" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","849,849.60","0.15","849,849.60","54,866.00","15.49","Sweden","Nasdaq Omx Nordic","SEK" "DOV","DOVER CORP","Industrials","Equity","848,382.12","0.15","848,382.12","4,854.00","174.78","United States","New York Stock Exchange Inc.","USD" "4543","TERUMO CORP","Health Care","Equity","843,467.36","0.15","843,467.36","23,000.00","36.67","Japan","Tokyo Stock Exchange","JPY" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","811,900.24","0.14","811,900.24","45,896.00","17.69","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","803,919.60","0.14","803,919.60","5,454.00","147.40","United States","New York Stock Exchange Inc.","USD" "GIB.A","CGI INC","Information Technology","Equity","797,179.77","0.14","797,179.77","7,284.00","109.44","Canada","Toronto Stock Exchange","CAD" "MRK","MERCK","Health Care","Equity","786,292.47","0.14","786,292.47","4,564.00","172.28","Germany","Xetra","EUR" "HUBB","HUBBELL INC","Industrials","Equity","779,127.05","0.14","779,127.05","1,885.00","413.33","United States","New York Stock Exchange Inc.","USD" "FNV","FRANCO NEVADA CORP","Materials","Equity","775,069.60","0.14","775,069.60","6,807.00","113.86","Canada","Toronto Stock Exchange","CAD" "STE","STERIS","Health Care","Equity","767,788.32","0.13","767,788.32","3,466.00","221.52","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","763,978.25","0.13","763,978.25","5,275.00","144.83","United States","NASDAQ","USD" "6920","LASERTEC CORP","Information Technology","Equity","754,507.37","0.13","754,507.37","2,700.00","279.45","Japan","Tokyo Stock Exchange","JPY" "DSFIR","DSM FIRMENICH AG","Materials","Equity","741,745.51","0.13","741,745.51","6,483.00","114.41","Netherlands","Euronext Amsterdam","EUR" "ILMN","ILLUMINA INC","Health Care","Equity","738,977.40","0.13","738,977.40","5,523.00","133.80","United States","NASDAQ","USD" "CTRA","COTERRA ENERGY INC","Energy","Equity","725,053.84","0.13","725,053.84","26,404.00","27.46","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","724,670.03","0.13","724,670.03","4,751.00","152.53","United States","New York Stock Exchange Inc.","USD" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","713,916.94","0.12","713,916.94","75,100.00","9.51","Japan","Tokyo Stock Exchange","JPY" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","712,245.58","0.12","712,245.58","15,943.00","44.67","Canada","Toronto Stock Exchange","CAD" "5401","NIPPON STEEL CORP","Materials","Equity","704,109.91","0.12","704,109.91","28,500.00","24.71","Japan","Tokyo Stock Exchange","JPY" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","703,412.16","0.12","703,412.16","5,664.00","124.19","United States","New York Stock Exchange Inc.","USD" "REP","REPSOL SA","Energy","Equity","703,311.59","0.12","703,311.59","42,107.00","16.70","Spain","Bolsa De Madrid","EUR" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","697,148.26","0.12","697,148.26","50,500.00","13.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4503","ASTELLAS PHARMA INC","Health Care","Equity","693,726.95","0.12","693,726.95","62,800.00","11.05","Japan","Tokyo Stock Exchange","JPY" "COO","COOPER INC","Health Care","Equity","689,194.66","0.12","689,194.66","6,842.00","100.73","United States","NASDAQ","USD" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","687,568.43","0.12","687,568.43","15,951.00","43.11","Canada","Toronto Stock Exchange","CAD" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","672,701.40","0.12","672,701.40","2,030.00","331.38","United States","New York Stock Exchange Inc.","USD" "IEX","IDEX CORP","Industrials","Equity","643,475.22","0.11","643,475.22","2,658.00","242.09","United States","New York Stock Exchange Inc.","USD" "NOKIA","NOKIA","Information Technology","Equity","642,918.83","0.11","642,918.83","180,492.00","3.56","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "6971","KYOCERA CORP","Information Technology","Equity","624,805.88","0.11","624,805.88","45,600.00","13.70","Japan","Tokyo Stock Exchange","JPY" "UPM","UPM-KYMMENE","Materials","Equity","621,420.61","0.11","621,420.61","18,566.00","33.47","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","615,146.64","0.11","615,146.64","14,827.00","41.49","Japan","Tokyo Stock Exchange","JPY" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","613,756.12","0.11","613,756.12","1,468.00","418.09","United States","New York Stock Exchange Inc.","USD" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","606,049.41","0.11","606,049.41","13,600.00","44.56","Japan","Tokyo Stock Exchange","JPY" "4452","KAO CORP","Consumer Staples","Equity","605,640.40","0.11","605,640.40","16,500.00","36.71","Japan","Tokyo Stock Exchange","JPY" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","605,241.57","0.11","605,241.57","15,272.00","39.63","Australia","Asx - All Markets","AUD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","589,793.40","0.10","589,793.40","5,670.00","104.02","United States","NASDAQ","USD" "MRO","MARATHON OIL CORP","Energy","Equity","583,703.68","0.10","583,703.68","21,272.00","27.44","United States","New York Stock Exchange Inc.","USD" "6594","NIDEC CORP","Industrials","Equity","580,171.52","0.10","580,171.52","13,900.00","41.74","Japan","Tokyo Stock Exchange","JPY" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","574,697.00","0.10","574,697.00","6,550.00","87.74","United States","NASDAQ","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","567,764.01","0.10","567,764.01","2,931.00","193.71","United States","NASDAQ","USD" "STO","SANTOS LTD","Energy","Equity","559,795.13","0.10","559,795.13","112,538.00","4.97","Australia","Asx - All Markets","AUD" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","558,251.69","0.10","558,251.69","27,747.00","20.12","Netherlands","Euronext Amsterdam","EUR" "OKTA","OKTA INC CLASS A","Information Technology","Equity","556,298.61","0.10","556,298.61","5,327.00","104.43","United States","NASDAQ","USD" "UCB","UCB SA","Health Care","Equity","547,399.62","0.10","547,399.62","4,415.00","123.99","Belgium","Nyse Euronext - Euronext Brussels","EUR" "FSLR","FIRST SOLAR INC","Information Technology","Equity","546,474.88","0.10","546,474.88","3,568.00","153.16","United States","NASDAQ","USD" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","541,753.47","0.09","541,753.47","288,200.00","1.88","Singapore","Singapore Exchange","SGD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","535,528.26","0.09","535,528.26","6,546.00","81.81","United States","New York Stock Exchange Inc.","USD" "MONC","MONCLER","Consumer Discretionary","Equity","533,771.42","0.09","533,771.42","7,249.00","73.63","Italy","Borsa Italiana","EUR" "BEI","BEIERSDORF AG","Consumer Staples","Equity","530,319.29","0.09","530,319.29","3,648.00","145.37","Germany","Xetra","EUR" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","528,636.18","0.09","528,636.18","6,603.00","80.06","United States","New York Stock Exchange Inc.","USD" "OC","OWENS CORNING","Industrials","Equity","518,385.70","0.09","518,385.70","3,158.00","164.15","United States","New York Stock Exchange Inc.","USD" "SGRO","SEGRO REIT PLC","Real Estate","Equity","518,171.35","0.09","518,171.35","45,591.00","11.37","United Kingdom","London Stock Exchange","GBP" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","509,443.55","0.09","509,443.55","4,900.00","103.97","Japan","Tokyo Stock Exchange","JPY" "1605","INPEX CORP","Energy","Equity","504,660.75","0.09","504,660.75","33,700.00","14.98","Japan","Tokyo Stock Exchange","JPY" "TOU","TOURMALINE OIL CORP","Energy","Equity","503,385.95","0.09","503,385.95","11,266.00","44.68","Canada","Toronto Stock Exchange","CAD" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","496,764.91","0.09","496,764.91","4,522.00","109.86","Germany","Xetra","EUR" "MT","ARCELORMITTAL SA","Materials","Equity","496,316.78","0.09","496,316.78","18,228.00","27.23","France","Euronext Amsterdam","EUR" "ALB","ALBEMARLE CORP","Materials","Equity","495,795.66","0.09","495,795.66","4,166.00","119.01","United States","New York Stock Exchange Inc.","USD" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","494,639.17","0.09","494,639.17","5,451.00","90.74","Ireland","Irish Stock Exchange - All Market","EUR" "WSO","WATSCO INC","Industrials","Equity","491,281.50","0.09","491,281.50","1,158.00","424.25","United States","New York Stock Exchange Inc.","USD" "INF","INFORMA PLC","Communication","Equity","489,888.63","0.09","489,888.63","46,369.00","10.56","United Kingdom","London Stock Exchange","GBP" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","488,115.68","0.09","488,115.68","4,888.00","99.86","United States","New York Stock Exchange Inc.","USD" "EQT","EQT CORP","Energy","Equity","483,673.05","0.08","483,673.05","13,839.00","34.95","United States","New York Stock Exchange Inc.","USD" "VACN","VAT GROUP AG","Industrials","Equity","482,828.38","0.08","482,828.38","922.00","523.68","Switzerland","SIX Swiss Exchange","CHF" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","479,836.50","0.08","479,836.50","5,491.00","87.39","Ireland","Irish Stock Exchange - All Market","EUR" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","472,282.22","0.08","472,282.22","4.00","118,070.55","Switzerland","SIX Swiss Exchange","CHF" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","472,012.40","0.08","472,012.40","3,000.00","157.34","Japan","Tokyo Stock Exchange","JPY" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","467,678.76","0.08","467,678.76","5,816.00","80.41","Germany","Xetra","EUR" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","464,458.73","0.08","464,458.73","48,000.00","9.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "IP","INTERNATIONAL PAPER","Materials","Equity","462,525.60","0.08","462,525.60","12,108.00","38.20","United States","New York Stock Exchange Inc.","USD" "2","CLP HOLDINGS LTD","Utilities","Equity","455,348.13","0.08","455,348.13","56,500.00","8.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","449,719.14","0.08","449,719.14","20,062.00","22.42","Japan","Tokyo Stock Exchange","JPY" "RVTY","REVVITY INC","Health Care","Equity","442,844.44","0.08","442,844.44","4,282.00","103.42","United States","New York Stock Exchange Inc.","USD" "8113","UNICHARM CORP","Consumer Staples","Equity","440,821.98","0.08","440,821.98","14,000.00","31.49","Japan","Tokyo Stock Exchange","JPY" "9101","NIPPON YUSEN","Industrials","Equity","434,751.46","0.08","434,751.46","15,800.00","27.52","Japan","Tokyo Stock Exchange","JPY" "IMO","IMPERIAL OIL LTD","Energy","Equity","430,485.09","0.08","430,485.09","6,276.00","68.59","Canada","Toronto Stock Exchange","CAD" "SDZ","SANDOZ GROUP AG","Health Care","Equity","427,238.63","0.07","427,238.63","14,393.00","29.68","Switzerland","SIX Swiss Exchange","CHF" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","422,256.00","0.07","422,256.00","11,400.00","37.04","United States","New York Stock Exchange Inc.","USD" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","410,920.97","0.07","410,920.97","35.00","11,740.60","Switzerland","SIX Swiss Exchange","CHF" "NESTE","NESTE","Energy","Equity","410,778.06","0.07","410,778.06","14,935.00","27.50","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","404,714.23","0.07","404,714.23","4,024.00","100.57","Germany","Xetra","EUR" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","401,350.54","0.07","401,350.54","25,413.00","15.79","Japan","Tokyo Stock Exchange","JPY" "ALFA","ALFA LAVAL","Industrials","Equity","393,918.09","0.07","393,918.09","9,770.00","40.32","Sweden","Nasdaq Omx Nordic","SEK" "HLMA","HALMA PLC","Information Technology","Equity","393,932.29","0.07","393,932.29","13,365.00","29.47","United Kingdom","London Stock Exchange","GBP" "FFIV","F5 INC","Information Technology","Equity","393,592.90","0.07","393,592.90","2,105.00","186.98","United States","NASDAQ","USD" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","391,704.48","0.07","391,704.48","14,657.00","26.72","Germany","Xetra","EUR" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","390,124.67","0.07","390,124.67","29,920.00","13.04","United Kingdom","London Stock Exchange","GBP" "TECH","BIO TECHNE CORP","Health Care","Equity","382,014.00","0.07","382,014.00","5,585.00","68.40","United States","NASDAQ","USD" "IMCD","IMCD NV","Industrials","Equity","378,299.06","0.07","378,299.06","2,140.00","176.78","Netherlands","Euronext Amsterdam","EUR" "QRVO","QORVO INC","Information Technology","Equity","372,838.40","0.07","372,838.40","3,310.00","112.64","United States","NASDAQ","USD" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","371,431.42","0.06","371,431.42","85,844.00","4.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","369,476.19","0.06","369,476.19","4,757.00","77.67","United States","NASDAQ","USD" "1COV","COVESTRO AG","Materials","Equity","365,938.99","0.06","365,938.99","6,771.00","54.04","Germany","Xetra","EUR" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","365,201.67","0.06","365,201.67","16,931.00","21.57","United States","New York Stock Exchange Inc.","USD" "4911","SHISEIDO LTD","Consumer Staples","Equity","363,140.15","0.06","363,140.15","13,700.00","26.51","Japan","Tokyo Stock Exchange","JPY" "WTC","WISETECH GLOBAL LTD","Information Technology","Equity","361,044.11","0.06","361,044.11","5,858.00","61.63","Australia","Asx - All Markets","AUD" "ARX","ARC RESOURCES LTD","Energy","Equity","359,595.03","0.06","359,595.03","20,679.00","17.39","Canada","Toronto Stock Exchange","CAD" "AOS","A O SMITH CORP","Industrials","Equity","359,604.96","0.06","359,604.96","4,092.00","87.88","United States","New York Stock Exchange Inc.","USD" "TFX","TELEFLEX INC","Health Care","Equity","355,528.77","0.06","355,528.77","1,643.00","216.39","United States","New York Stock Exchange Inc.","USD" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","351,912.46","0.06","351,912.46","38,649.00","9.11","Australia","Asx - All Markets","AUD" "ORG","ORIGIN ENERGY LTD","Utilities","Equity","347,477.40","0.06","347,477.40","58,675.00","5.92","Australia","Asx - All Markets","AUD" "CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","342,748.54","0.06","342,748.54","3,998.00","85.73","United States","NASDAQ","USD" "RGEN","REPLIGEN CORP","Health Care","Equity","341,390.88","0.06","341,390.88","1,857.00","183.84","United States","NASDAQ","USD" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","338,942.23","0.06","338,942.23","10,853.00","31.23","United Kingdom","London Stock Exchange","GBP" "ANTO","ANTOFAGASTA PLC","Materials","Equity","331,771.38","0.06","331,771.38","13,292.00","24.96","United Kingdom","London Stock Exchange","GBP" "MOS","MOSAIC","Materials","Equity","330,315.00","0.06","330,315.00","10,830.00","30.50","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","329,827.79","0.06","329,827.79","304,592.00","108.28","European Union","-","EUR" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","328,617.05","0.06","328,617.05","21,196.00","15.50","Sweden","Nasdaq Omx Nordic","SEK" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","328,002.84","0.06","328,002.84","20,632.00","15.90","New Zealand","New Zealand Exchange Ltd","NZD" "QIA","QIAGEN NV","Health Care","Equity","323,731.00","0.06","323,731.00","7,650.00","42.32","Germany","Deutsche Boerse Xetra","EUR" "3407","ASAHI KASEI CORP","Materials","Equity","323,068.25","0.06","323,068.25","43,300.00","7.46","Japan","Tokyo Stock Exchange","JPY" "TTC","TORO","Industrials","Equity","320,192.10","0.06","320,192.10","3,590.00","89.19","United States","New York Stock Exchange Inc.","USD" "DINO","HF SINCLAIR CORP","Energy","Equity","318,326.77","0.06","318,326.77","5,333.00","59.69","United States","New York Stock Exchange Inc.","USD" "TEN","TENARIS SA","Energy","Equity","313,920.63","0.05","313,920.63","15,833.00","19.83","Italy","Borsa Italiana","EUR" "HSIC","HENRY SCHEIN INC","Health Care","Equity","312,145.04","0.05","312,145.04","4,283.00","72.88","United States","NASDAQ","USD" "MOWI","MOWI","Consumer Staples","Equity","310,154.71","0.05","310,154.71","16,937.00","18.31","Norway","Oslo Bors Asa","NOK" "S32","SOUTH32 LTD","Materials","Equity","308,662.97","0.05","308,662.97","163,396.00","1.89","Australia","Asx - All Markets","AUD" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","307,121.61","0.05","307,121.61","16,102.00","19.07","Australia","Asx - All Markets","AUD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","305,449.15","0.05","305,449.15","467,298.00","65.37","Australia","-","AUD" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","303,512.88","0.05","303,512.88","21,600.00","14.05","Japan","Tokyo Stock Exchange","JPY" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","301,706.79","0.05","301,706.79","4,928.00","61.22","United Kingdom","London Stock Exchange","GBP" "CAR","CAR GROUP LTD","Communication","Equity","296,025.18","0.05","296,025.18","12,587.00","23.52","Australia","Asx - All Markets","AUD" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","291,601.66","0.05","291,601.66","32,725.00","8.91","United Kingdom","London Stock Exchange","GBP" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","287,675.90","0.05","287,675.90","5,403.00","53.24","Germany","Xetra","EUR" "9532","OSAKA GAS LTD","Utilities","Equity","286,769.80","0.05","286,769.80","12,600.00","22.76","Japan","Tokyo Stock Exchange","JPY" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","284,109.24","0.05","284,109.24","5,388.00","52.73","United States","New York Stock Exchange Inc.","USD" "AKRBP","AKER BP","Energy","Equity","282,506.02","0.05","282,506.02","11,162.00","25.31","Norway","Oslo Bors Asa","NOK" "CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","280,971.03","0.05","280,971.03","5,456.00","51.50","Canada","Toronto Stock Exchange","CAD" "SMIN","SMITHS GROUP PLC","Industrials","Equity","280,713.50","0.05","280,713.50","13,153.00","21.34","United Kingdom","London Stock Exchange","GBP" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","280,574.47","0.05","280,574.47","3,887.00","72.18","Germany","Xetra","EUR" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","279,093.10","0.05","279,093.10","8,294.00","33.65","United States","New York Stock Exchange Inc.","USD" "BOL","BOLIDEN","Materials","Equity","276,997.93","0.05","276,997.93","9,884.00","28.02","Sweden","Nasdaq Omx Nordic","SEK" "DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","275,601.27","0.05","275,601.27","2,982.00","92.42","Canada","Toronto Stock Exchange","CAD" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","274,400.50","0.05","274,400.50","9,400.00","29.19","Japan","Tokyo Stock Exchange","JPY" "MNDI","MONDI PLC","Materials","Equity","272,531.24","0.05","272,531.24","15,470.00","17.62","United Kingdom","London Stock Exchange","GBP" "METSO","METSO CORPORATION","Industrials","Equity","272,347.85","0.05","272,347.85","23,011.00","11.84","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "STERV","STORA ENSO CLASS R","Materials","Equity","267,033.05","0.05","267,033.05","19,161.00","13.94","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","265,854.26","0.05","265,854.26","210,519.00","126.28","United Kingdom","-","GBP" "NHY","NORSK HYDRO","Materials","Equity","265,611.26","0.05","265,611.26","47,480.00","5.59","Norway","Oslo Bors Asa","NOK" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","265,265.08","0.05","265,265.08","779.00","340.52","United States","New York Stock Exchange Inc.","USD" "PSON","PEARSON PLC","Consumer Discretionary","Equity","264,513.98","0.05","264,513.98","20,316.00","13.02","United Kingdom","London Stock Exchange","GBP" "5201","AGC INC","Industrials","Equity","262,237.03","0.05","262,237.03","7,200.00","36.42","Japan","Tokyo Stock Exchange","JPY" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","261,305.90","0.05","261,305.90","53,506.00","4.88","Sweden","Nasdaq Omx Nordic","SEK" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","259,821.88","0.05","259,821.88","36,100.00","7.20","Japan","Tokyo Stock Exchange","JPY" "SKF B","SKF B","Industrials","Equity","251,281.35","0.04","251,281.35","11,577.00","21.71","Sweden","Nasdaq Omx Nordic","SEK" "FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","247,899.32","0.04","247,899.32","25,258.00","9.81","Canada","Toronto Stock Exchange","CAD" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","247,734.19","0.04","247,734.19","16,464.00","15.05","Australia","Asx - All Markets","AUD" "SYENS","SYENSQO SA","Materials","Equity","246,002.08","0.04","246,002.08","2,620.00","93.89","Belgium","Nyse Euronext - Euronext Brussels","EUR" "G1A","GEA GROUP AG","Industrials","Equity","244,493.41","0.04","244,493.41","5,754.00","42.49","Germany","Xetra","EUR" "HEN","HENKEL AG","Consumer Staples","Equity","239,921.92","0.04","239,921.92","3,303.00","72.64","Germany","Xetra","EUR" "K","KINROSS GOLD CORP","Materials","Equity","239,398.47","0.04","239,398.47","42,031.00","5.70","Canada","Toronto Stock Exchange","CAD" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","236,414.85","0.04","236,414.85","76,628.00","3.09","Australia","Asx - All Markets","AUD" "3402","TORAY INDUSTRIES INC","Materials","Equity","231,991.69","0.04","231,991.69","47,800.00","4.85","Japan","Tokyo Stock Exchange","JPY" "OMV","OMV AG","Energy","Equity","227,972.31","0.04","227,972.31","4,861.00","46.90","Austria","Wiener Boerse Ag","EUR" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","226,521.35","0.04","226,521.35","1,004.00","225.62","Switzerland","SIX Swiss Exchange","CHF" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","224,769.57","0.04","224,769.57","147,583.00","1.52","Australia","Asx - All Markets","AUD" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","223,493.42","0.04","223,493.42","18,900.00","11.83","Japan","Tokyo Stock Exchange","JPY" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","223,200.52","0.04","223,200.52","70,754.00","3.15","United Kingdom","London Stock Exchange","GBP" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","221,915.59","0.04","221,915.59","45,026.00","4.93","New Zealand","New Zealand Exchange Ltd","NZD" "6586","MAKITA CORP","Industrials","Equity","221,341.16","0.04","221,341.16","8,000.00","27.67","Japan","Tokyo Stock Exchange","JPY" "MEG","MEG ENERGY CORP","Energy","Equity","215,085.95","0.04","215,085.95","9,530.00","22.57","Canada","Toronto Stock Exchange","CAD" "5019","IDEMITSU KOSAN LTD","Energy","Equity","212,788.20","0.04","212,788.20","31,000.00","6.86","Japan","Tokyo Stock Exchange","JPY" "AKE","ARKEMA SA","Materials","Equity","211,638.87","0.04","211,638.87","2,041.00","103.69","France","Nyse Euronext - Euronext Paris","EUR" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","210,555.26","0.04","210,555.26","3,502.00","60.12","United Kingdom","London Stock Exchange","GBP" "6645","OMRON CORP","Information Technology","Equity","209,601.21","0.04","209,601.21","5,800.00","36.14","Japan","Tokyo Stock Exchange","JPY" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","209,040.44","0.04","209,040.44","34,900.00","5.99","United Kingdom","London Stock Exchange","GBP" "9107","KAWASAKI KISEN LTD","Industrials","Equity","206,201.80","0.04","206,201.80","4,900.00","42.08","Japan","Tokyo Stock Exchange","JPY" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","206,172.98","0.04","206,172.98","70,249.00","2.93","Australia","Asx - All Markets","AUD" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","205,069.44","0.04","205,069.44","1,016.00","201.84","United States","NASDAQ","USD" "LIFCO B","LIFCO CLASS B","Industrials","Equity","203,972.04","0.04","203,972.04","7,497.00","27.21","Sweden","Nasdaq Omx Nordic","SEK" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","202,537.85","0.04","202,537.85","13,700.00","14.78","Japan","Tokyo Stock Exchange","JPY" "G24","SCOUT24 N","Communication","Equity","202,357.88","0.04","202,357.88","2,717.00","74.48","Germany","Xetra","EUR" "WLK","WESTLAKE CORP","Materials","Equity","201,201.00","0.04","201,201.00","1,340.00","150.15","United States","New York Stock Exchange Inc.","USD" "ALD","AMPOL LTD","Energy","Equity","201,103.84","0.04","201,103.84","7,738.00","25.99","Australia","Asx - All Markets","AUD" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","200,608.90","0.04","200,608.90","7,100.00","28.25","Japan","Tokyo Stock Exchange","JPY" "3088","MATSUKIYOKARA","Consumer Staples","Equity","199,824.52","0.03","199,824.52","12,600.00","15.86","Japan","Tokyo Stock Exchange","JPY" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","199,110.51","0.03","199,110.51","112,179.00","1.77","United Kingdom","London Stock Exchange","GBP" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","198,027.51","0.03","198,027.51","12,000.00","16.50","Japan","Tokyo Stock Exchange","JPY" "LUN","LUNDIN MINING CORP","Materials","Equity","196,937.91","0.03","196,937.91","20,356.00","9.67","Canada","Toronto Stock Exchange","CAD" "7259","AISIN CORP","Consumer Discretionary","Equity","196,737.14","0.03","196,737.14","4,800.00","40.99","Japan","Tokyo Stock Exchange","JPY" "3436","SUMCO CORP","Information Technology","Equity","196,243.36","0.03","196,243.36","12,300.00","15.95","Japan","Tokyo Stock Exchange","JPY" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","193,105.92","0.03","193,105.92","11,758.00","16.42","United Kingdom","London Stock Exchange","GBP" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","190,963.31","0.03","190,963.31","13,530.00","14.11","Sweden","Nasdaq Omx Nordic","SEK" "6963","ROHM LTD","Information Technology","Equity","190,119.08","0.03","190,119.08","11,400.00","16.68","Japan","Tokyo Stock Exchange","JPY" "SEK","SEEK LTD","Communication","Equity","187,559.76","0.03","187,559.76","11,603.00","16.16","Australia","Asx - All Markets","AUD" "66","MTR CORPORATION CORP LTD","Industrials","Equity","187,184.44","0.03","187,184.44","56,000.00","3.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "YAR","YARA INTERNATIONAL","Materials","Equity","187,154.76","0.03","187,154.76","5,907.00","31.68","Norway","Oslo Bors Asa","NOK" "BOL","BOLLORE","Communication","Equity","186,967.94","0.03","186,967.94","27,737.00","6.74","France","Nyse Euronext - Euronext Paris","EUR" "ORI","ORICA LTD","Materials","Equity","186,006.80","0.03","186,006.80","15,748.00","11.81","Australia","Asx - All Markets","AUD" "NEM","NEMETSCHEK","Information Technology","Equity","183,364.04","0.03","183,364.04","1,837.00","99.82","Germany","Xetra","EUR" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","178,884.44","0.03","178,884.44","809.00","221.12","Belgium","Nyse Euronext - Euronext Brussels","EUR" "PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","178,395.17","0.03","178,395.17","12,810.00","13.93","Canada","Toronto Stock Exchange","CAD" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","177,309.63","0.03","177,309.63","124.00","1,429.92","Switzerland","SIX Swiss Exchange","CHF" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","175,698.12","0.03","175,698.12","49,969.00","3.52","New Zealand","New Zealand Exchange Ltd","NZD" "VER","VERBUND AG","Utilities","Equity","173,686.97","0.03","173,686.97","2,345.00","74.07","Austria","Wiener Boerse Ag","EUR" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","172,370.62","0.03","172,370.62","7,600.00","22.68","Japan","Tokyo Stock Exchange","JPY" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","171,189.87","0.03","171,189.87","6,762.00","25.32","Sweden","Nasdaq Omx Nordic","SEK" "7752","RICOH LTD","Information Technology","Equity","169,650.69","0.03","169,650.69","19,000.00","8.93","Japan","Tokyo Stock Exchange","JPY" "SAP","SAPUTO INC","Consumer Staples","Equity","169,128.91","0.03","169,128.91","8,835.00","19.14","Canada","Toronto Stock Exchange","CAD" "GETI B","GETINGE B","Health Care","Equity","168,748.04","0.03","168,748.04","8,484.00","19.89","Sweden","Nasdaq Omx Nordic","SEK" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","166,538.85","0.03","166,538.85","8,483.00","19.63","Germany","Xetra","EUR" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","165,560.29","0.03","165,560.29","1,895.00","87.37","Canada","Toronto Stock Exchange","CAD" "PUM","PUMA","Consumer Discretionary","Equity","161,875.25","0.03","161,875.25","3,624.00","44.67","Germany","Xetra","EUR" "4185","JSR CORP","Materials","Equity","161,365.12","0.03","161,365.12","5,653.00","28.55","Japan","Tokyo Stock Exchange","JPY" "ORK","ORKLA","Consumer Staples","Equity","157,392.48","0.03","157,392.48","22,082.00","7.13","Norway","Oslo Bors Asa","NOK" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","156,281.95","0.03","156,281.95","4,600.00","33.97","Japan","Tokyo Stock Exchange","JPY" "IPN","IPSEN SA","Health Care","Equity","155,503.54","0.03","155,503.54","1,326.00","117.27","France","Nyse Euronext - Euronext Paris","EUR" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","154,325.39","0.03","154,325.39","52,722.00","2.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","152,521.69","0.03","152,521.69","3,400.00","44.86","Japan","Tokyo Stock Exchange","JPY" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","147,947.19","0.03","147,947.19","10,891.00","13.58","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "REH","REECE LTD","Industrials","Equity","144,572.78","0.03","144,572.78","7,919.00","18.26","Australia","Asx - All Markets","AUD" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","143,833.17","0.03","143,833.17","17,500.00","8.22","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BIM","BIOMERIEUX SA","Health Care","Equity","143,064.41","0.03","143,064.41","1,312.00","109.04","France","Nyse Euronext - Euronext Paris","EUR" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","142,489.03","0.02","142,489.03","7,600.00","18.75","Japan","Tokyo Stock Exchange","JPY" "ALO","ALSTOM SA","Industrials","Equity","139,094.25","0.02","139,094.25","9,445.00","14.73","France","Nyse Euronext - Euronext Paris","EUR" "ORNBV","ORION CLASS B","Health Care","Equity","138,914.69","0.02","138,914.69","3,726.00","37.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HOLM B","HOLMEN CLASS B","Materials","Equity","135,795.84","0.02","135,795.84","3,215.00","42.24","Sweden","Nasdaq Omx Nordic","SEK" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","134,140.64","0.02","134,140.64","5,697.00","23.55","United Kingdom","London Stock Exchange","GBP" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","130,071.94","0.02","130,071.94","14.00","9,290.84","Belgium","Nyse Euronext - Euronext Brussels","EUR" "5332","TOTO LTD","Industrials","Equity","128,983.74","0.02","128,983.74","4,700.00","27.44","Japan","Tokyo Stock Exchange","JPY" "7747","ASAHI INTECC LTD","Health Care","Equity","128,822.11","0.02","128,822.11","7,300.00","17.65","Japan","Tokyo Stock Exchange","JPY" "EDV","ENDEAVOUR MINING","Materials","Equity","121,528.02","0.02","121,528.02","6,407.00","18.97","United Kingdom","London Stock Exchange","GBP" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","120,560.40","0.02","120,560.40","4,500.00","26.79","Sweden","Nasdaq Omx Nordic","SEK" "ADE","ADEVINTA","Communication","Equity","111,638.89","0.02","111,638.89","10,580.00","10.55","Norway","Oslo Bors Asa","NOK" "BANB","BACHEM HOLDING AG","Health Care","Equity","109,650.77","0.02","109,650.77","1,164.00","94.20","Switzerland","SIX Swiss Exchange","CHF" "BKW","BKW N AG","Utilities","Equity","109,398.46","0.02","109,398.46","746.00","146.65","Switzerland","SIX Swiss Exchange","CHF" "VOE","VOESTALPINE AG","Materials","Equity","108,838.90","0.02","108,838.90","3,914.00","27.81","Austria","Wiener Boerse Ag","EUR" "EBO","EBOS GROUP LTD","Health Care","Equity","108,790.71","0.02","108,790.71","5,277.00","20.62","New Zealand","New Zealand Exchange Ltd","NZD" "HUSQ B","HUSQVARNA","Industrials","Equity","104,967.32","0.02","104,967.32","12,362.00","8.49","Sweden","Nasdaq Omx Nordic","SEK" "7951","YAMAHA CORP","Consumer Discretionary","Equity","100,830.56","0.02","100,830.56","4,700.00","21.45","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","Cash and/or Derivatives","Cash","93,624.24","0.02","93,624.24","14,192,031.00","0.66","Japan","-","JPY" "CLN","CLARIANT AG","Materials","Equity","92,788.75","0.02","92,788.75","6,958.00","13.34","Switzerland","SIX Swiss Exchange","CHF" "MCY","MERCURY NZ LTD","Utilities","Equity","89,908.91","0.02","89,908.91","21,998.00","4.09","New Zealand","New Zealand Exchange Ltd","NZD" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","86,932.38","0.02","86,932.38","1,977.00","43.97","Switzerland","SIX Swiss Exchange","CHF" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","80,142.65","0.01","80,142.65","47,000.00","1.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","76,697.30","0.01","76,697.30","238.00","322.26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","68,787.82","0.01","68,787.82","18,223.00","3.77","Sweden","Nasdaq Omx Nordic","SEK" "CHF","CHF CASH","Cash and/or Derivatives","Cash","64,540.70","0.01","64,540.70","58,271.00","110.76","Switzerland","-","CHF" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","61,815.35","0.01","61,815.35","60,000.00","1.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "JDEP","JDE PEETS NV","Consumer Staples","Equity","59,808.84","0.01","59,808.84","2,818.00","21.22","Netherlands","Euronext Amsterdam","EUR" "NZD","NZD CASH","Cash and/or Derivatives","Cash","51,499.26","0.01","51,499.26","85,682.00","60.10","New Zealand","-","NZD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","48,967.85","0.01","48,967.85","66,457.00","73.68","Canada","-","CAD" "DKK","DKK CASH","Cash and/or Derivatives","Cash","31,456.00","0.01","31,456.00","216,697.00","14.52","Denmark","-","DKK" "HKD","HKD CASH","Cash and/or Derivatives","Cash","31,371.55","0.01","31,371.55","245,429.00","12.78","Hong Kong","-","HKD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","26,826.99","0.00","26,826.99","283,779.00","9.45","Sweden","-","SEK" "SGD","SGD CASH","Cash and/or Derivatives","Cash","16,551.33","0.00","16,551.33","22,276.00","74.30","Singapore","-","SGD" "NEM","NEWMONT CORPORATION CDI","Materials","Equity","14,720.17","0.00","14,720.17","435.00","33.84","United States","Asx - All Markets","AUD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","10,277.89","0.00","10,277.89","110,455.00","9.31","Norway","-","NOK" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","585.00","0.00","Canada","Toronto Stock Exchange","CAD"