Fund Holdings as of,"27-Mar-24"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Information Technology","Equity","32,136,144.65","3.83","32,136,144.65","76,255.00","421.43","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","22,613,552.00","2.69","22,613,552.00","108,719.00","208.00","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","22,181,600.28","2.64","22,181,600.28","127,988.00","173.31","United States","NASDAQ","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","21,954,765.30","2.62","21,954,765.30","129,810.00","169.13","United States","NASDAQ","USD" "SAP","SAP","Information Technology","Equity","21,881,318.37","2.61","21,881,318.37","111,086.00","196.98","Germany","Xetra","EUR" "ABBV","ABBVIE INC","Health Care","Equity","20,514,992.85","2.44","20,514,992.85","113,751.00","180.35","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","19,038,654.34","2.27","19,038,654.34","458,321.00","41.54","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","18,601,330.61","2.22","18,601,330.61","107,603.00","172.87","United States","NASDAQ","USD" "AMGN","AMGEN INC","Health Care","Equity","18,050,069.80","2.15","18,050,069.80","63,046.00","286.30","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","17,919,688.50","2.13","17,919,688.50","360,050.00","49.77","United States","NASDAQ","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","17,865,935.22","2.13","17,865,935.22","46,298.00","385.89","United States","New York Stock Exchange Inc.","USD" "NOVN","NOVARTIS AG","Health Care","Equity","17,593,707.17","2.10","17,593,707.17","183,865.00","95.69","Switzerland","SIX Swiss Exchange","CHF" "ASML","ASML HOLDING NV","Information Technology","Equity","16,830,313.91","2.00","16,830,313.91","17,375.00","968.65","Netherlands","Euronext Amsterdam","EUR" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","16,591,176.27","1.98","16,591,176.27","17,181.00","965.67","United States","NASDAQ","USD" "ULVR","UNILEVER PLC","Consumer Staples","Equity","16,225,197.38","1.93","16,225,197.38","324,257.00","50.04","United Kingdom","London Stock Exchange","GBP" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","16,219,892.07","1.93","16,219,892.07","64,783.00","250.37","Switzerland","SIX Swiss Exchange","CHF" "PFE","PFIZER INC","Health Care","Equity","15,782,179.14","1.88","15,782,179.14","568,113.00","27.78","United States","New York Stock Exchange Inc.","USD" "SAN","SANOFI SA","Health Care","Equity","14,690,091.81","1.75","14,690,091.81","147,953.00","99.29","France","Nyse Euronext - Euronext Paris","EUR" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","13,916,939.13","1.66","13,916,939.13","94,461.00","147.33","United States","New York Stock Exchange Inc.","USD" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","13,598,487.20","1.62","13,598,487.20","52,100.00","261.01","Japan","Tokyo Stock Exchange","JPY" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","13,330,106.07","1.59","13,330,106.07","53,679.00","248.33","United States","NASDAQ","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","13,306,034.17","1.59","13,306,034.17","167,519.00","79.43","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","11,605,892.01","1.38","11,605,892.01","190,167.00","61.03","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","10,516,706.03","1.25","10,516,706.03","60,209.00","174.67","United States","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","10,254,270.41","1.22","10,254,270.41","19,148.00","535.53","Switzerland","SIX Swiss Exchange","CHF" "ABBN","ABB LTD","Industrials","Equity","9,659,451.41","1.15","9,659,451.41","208,139.00","46.41","Switzerland","SIX Swiss Exchange","CHF" "CS","AXA SA","Financials","Equity","8,791,830.65","1.05","8,791,830.65","234,222.00","37.54","France","Nyse Euronext - Euronext Paris","EUR" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","8,294,284.53","0.99","8,294,284.53","51,849.00","159.97","United States","New York Stock Exchange Inc.","USD" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","8,207,688.27","0.98","8,207,688.27","160,660.00","51.09","Canada","Toronto Stock Exchange","CAD" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","7,936,522.09","0.95","7,936,522.09","35,044.00","226.47","France","Nyse Euronext - Euronext Paris","EUR" "MMM","3M","Industrials","Equity","7,529,747.87","0.90","7,529,747.87","71,993.00","104.59","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","7,501,362.44","0.89","7,501,362.44","47,489.00","157.96","United States","New York Stock Exchange Inc.","USD" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","7,305,325.73","0.87","7,305,325.73","144,693.00","50.49","Spain","Bolsa De Madrid","EUR" "ENEL","ENEL","Utilities","Equity","7,059,412.66","0.84","7,059,412.66","1,057,735.00","6.67","Italy","Borsa Italiana","EUR" "8001","ITOCHU CORP","Industrials","Equity","6,742,525.52","0.80","6,742,525.52","154,200.00","43.73","Japan","Tokyo Stock Exchange","JPY" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","6,652,221.38","0.79","6,652,221.38","172,382.00","38.59","United States","New York Stock Exchange Inc.","USD" "NG.","NATIONAL GRID PLC","Utilities","Equity","6,437,637.27","0.77","6,437,637.27","480,198.00","13.41","United Kingdom","London Stock Exchange","GBP" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","6,317,712.66","0.75","6,317,712.66","218,799.00","28.87","Italy","Borsa Italiana","EUR" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","6,134,410.35","0.73","6,134,410.35","122,765.00","49.97","Canada","Toronto Stock Exchange","CAD" "OKE","ONEOK INC","Energy","Equity","6,105,399.60","0.73","6,105,399.60","76,701.00","79.60","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","5,941,695.21","0.71","5,941,695.21","40,997.00","144.93","United States","New York Stock Exchange Inc.","USD" "VOLV B","VOLVO CLASS B","Industrials","Equity","5,913,396.26","0.70","5,913,396.26","197,346.00","29.96","Sweden","Nasdaq Omx Nordic","SEK" "9433","KDDI CORP","Communication","Equity","5,861,146.82","0.70","5,861,146.82","194,100.00","30.20","Japan","Tokyo Stock Exchange","JPY" "FERG","FERGUSON PLC","Industrials","Equity","5,837,425.95","0.70","5,837,425.95","26,661.00","218.95","United States","New York Stock Exchange Inc.","USD" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","5,785,701.33","0.69","5,785,701.33","235,175.00","24.60","Canada","Toronto Stock Exchange","CAD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","5,749,687.58","0.68","5,749,687.58","88,634.00","64.87","United States","New York Stock Exchange Inc.","USD" "ALV","ALLIANZ","Financials","Equity","5,726,596.79","0.68","5,726,596.79","19,075.00","300.22","Germany","Xetra","EUR" "DHL","DEUTSCHE POST AG","Industrials","Equity","5,689,584.31","0.68","5,689,584.31","129,863.00","43.81","Germany","Xetra","EUR" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","5,667,714.91","0.68","5,667,714.91","44,533.00","127.27","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","5,490,369.39","0.65","5,490,369.39","18,631.00","294.69","United States","New York Stock Exchange Inc.","USD" "BN","DANONE SA","Consumer Staples","Equity","5,422,915.81","0.65","5,422,915.81","83,906.00","64.63","France","Nyse Euronext - Euronext Paris","EUR" "TTE","TOTALENERGIES","Energy","Equity","5,318,114.05","0.63","5,318,114.05","77,964.00","68.21","France","Nyse Euronext - Euronext Paris","EUR" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","5,297,851.98","0.63","5,297,851.98","76,053.00","69.66","United States","New York Stock Exchange Inc.","USD" "SREN","SWISS RE AG","Financials","Equity","5,035,726.00","0.60","5,035,726.00","39,063.00","128.91","Switzerland","SIX Swiss Exchange","CHF" "9434","SOFTBANK CORP","Communication","Equity","4,967,907.51","0.59","4,967,907.51","371,000.00","13.39","Japan","Tokyo Stock Exchange","JPY" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","4,890,467.15","0.58","4,890,467.15","247,315.00","19.77","Australia","Asx - All Markets","AUD" "KMI","KINDER MORGAN INC","Energy","Equity","4,829,170.50","0.58","4,829,170.50","266,070.00","18.15","United States","New York Stock Exchange Inc.","USD" "BMW","BMW AG","Consumer Discretionary","Equity","4,781,481.57","0.57","4,781,481.57","41,625.00","114.87","Germany","Xetra","EUR" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","4,536,691.51","0.54","4,536,691.51","445,200.00","10.19","Singapore","Singapore Exchange","SGD" "IBE","IBERDROLA SA","Utilities","Equity","4,451,155.48","0.53","4,451,155.48","354,318.00","12.56","Spain","Bolsa De Madrid","EUR" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","4,127,119.11","0.49","4,127,119.11","75,991.00","54.31","Canada","Toronto Stock Exchange","CAD" "AAL","ANGLO AMERICAN PLC","Materials","Equity","4,011,765.80","0.48","4,011,765.80","165,202.00","24.28","United Kingdom","London Stock Exchange","GBP" "7751","CANON INC","Information Technology","Equity","3,862,957.56","0.46","3,862,957.56","129,600.00","29.81","Japan","Tokyo Stock Exchange","JPY" "KER","KERING SA","Consumer Discretionary","Equity","3,852,948.27","0.46","3,852,948.27","9,713.00","396.68","France","Nyse Euronext - Euronext Paris","EUR" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","3,735,584.32","0.44","3,735,584.32","33,449.00","111.68","United States","New York Stock Exchange Inc.","USD" "NA","NATIONAL BANK OF CANADA","Financials","Equity","3,733,927.23","0.44","3,733,927.23","44,286.00","84.31","Canada","Toronto Stock Exchange","CAD" "6702","FUJITSU LTD","Information Technology","Equity","3,732,346.82","0.44","3,732,346.82","22,800.00","163.70","Japan","Tokyo Stock Exchange","JPY" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","3,730,164.18","0.44","3,730,164.18","124,767.00","29.90","Netherlands","Euronext Amsterdam","EUR" "FMG","FORTESCUE LTD","Materials","Equity","3,602,618.97","0.43","3,602,618.97","219,218.00","16.43","Australia","Asx - All Markets","AUD" "6301","KOMATSU LTD","Industrials","Equity","3,569,079.44","0.43","3,569,079.44","119,900.00","29.77","Japan","Tokyo Stock Exchange","JPY" "GLW","CORNING INC","Information Technology","Equity","3,495,266.06","0.42","3,495,266.06","105,853.00","33.02","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","3,483,257.52","0.41","3,483,257.52","115,646.00","30.12","United States","New York Stock Exchange Inc.","USD" "6954","FANUC CORP","Industrials","Equity","3,470,771.26","0.41","3,470,771.26","124,000.00","27.99","Japan","Tokyo Stock Exchange","JPY" "ML","MICHELIN","Consumer Discretionary","Equity","3,409,239.17","0.41","3,409,239.17","88,305.00","38.61","France","Nyse Euronext - Euronext Paris","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","3,359,721.52","0.40","3,359,721.52","131,177.00","25.61","Italy","Borsa Italiana","EUR" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","3,253,386.73","0.39","3,253,386.73","147,800.00","22.01","Singapore","Singapore Exchange","SGD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","3,223,935.00","0.38","3,223,935.00","87,750.00","36.74","United States","NASDAQ","USD" "SSE","SSE PLC","Utilities","Equity","2,961,503.33","0.35","2,961,503.33","141,430.00","20.94","United Kingdom","London Stock Exchange","GBP" "NTAP","NETAPP INC","Information Technology","Equity","2,851,882.88","0.34","2,851,882.88","27,104.00","105.22","United States","NASDAQ","USD" "4503","ASTELLAS PHARMA INC","Health Care","Equity","2,643,151.11","0.31","2,643,151.11","236,400.00","11.18","Japan","Tokyo Stock Exchange","JPY" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","2,622,595.99","0.31","2,622,595.99","190,181.00","13.79","United States","NASDAQ","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","2,577,348.40","0.31","2,577,348.40","124,630.00","20.68","United States","New York Stock Exchange Inc.","USD" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","2,496,378.10","0.30","2,496,378.10","773,630.00","3.23","United Kingdom","London Stock Exchange","GBP" "8630","SOMPO HOLDINGS INC","Financials","Equity","2,474,682.08","0.29","2,474,682.08","38,500.00","64.28","Japan","Tokyo Stock Exchange","JPY" "6762","TDK CORP","Information Technology","Equity","2,469,179.19","0.29","2,469,179.19","49,000.00","50.39","Japan","Tokyo Stock Exchange","JPY" "NVDA","NVIDIA CORP","Information Technology","Equity","2,404,260.00","0.29","2,404,260.00","2,664.00","902.50","United States","NASDAQ","USD" "COLO B","COLOPLAST B","Health Care","Equity","2,393,491.85","0.29","2,393,491.85","17,695.00","135.26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "UPM","UPM-KYMMENE","Materials","Equity","2,328,878.38","0.28","2,328,878.38","69,072.00","33.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "6971","KYOCERA CORP","Information Technology","Equity","2,282,584.31","0.27","2,282,584.31","166,800.00","13.68","Japan","Tokyo Stock Exchange","JPY" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","2,224,044.46","0.26","2,224,044.46","20,614.00","107.89","United States","NASDAQ","USD" "SGE","SAGE GROUP PLC","Information Technology","Equity","2,154,500.71","0.26","2,154,500.71","135,016.00","15.96","United Kingdom","London Stock Exchange","GBP" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","2,067,381.24","0.25","2,067,381.24","25,252.00","81.87","United States","New York Stock Exchange Inc.","USD" "K","KELLANOVA","Consumer Staples","Equity","2,034,924.65","0.24","2,034,924.65","35,921.00","56.65","United States","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","2,013,652.94","0.24","2,013,652.94","95,797.00","21.02","United States","NASDAQ","USD" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1,976,680.84","0.24","1,976,680.84","7,155.00","276.27","Switzerland","SIX Swiss Exchange","CHF" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","1,923,174.44","0.23","1,923,174.44","14,674.00","131.06","United States","New York Stock Exchange Inc.","USD" "BXB","BRAMBLES LTD","Industrials","Equity","1,911,658.62","0.23","1,911,658.62","182,226.00","10.49","Australia","Asx - All Markets","AUD" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","1,874,614.19","0.22","1,874,614.19","21,291.00","88.05","Switzerland","SIX Swiss Exchange","CHF" "LKQ","LKQ CORP","Consumer Discretionary","Equity","1,840,425.05","0.22","1,840,425.05","34,627.00","53.15","United States","NASDAQ","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","1,825,224.57","0.22","1,825,224.57","61,893.00","29.49","United States","New York Stock Exchange Inc.","USD" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","1,794,429.73","0.21","1,794,429.73","78,100.00","22.98","Japan","Tokyo Stock Exchange","JPY" "9101","NIPPON YUSEN","Industrials","Equity","1,744,108.34","0.21","1,744,108.34","62,400.00","27.95","Japan","Tokyo Stock Exchange","JPY" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","1,631,421.68","0.19","1,631,421.68","49,784.00","32.77","United States","New York Stock Exchange Inc.","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","1,620,636.16","0.19","1,620,636.16","43,472.00","37.28","United States","New York Stock Exchange Inc.","USD" "KPN","KONINKLIJKE KPN NV","Communication","Equity","1,618,662.23","0.19","1,618,662.23","434,861.00","3.72","Netherlands","Euronext Amsterdam","EUR" "NN","NN GROUP NV","Financials","Equity","1,579,771.10","0.19","1,579,771.10","34,466.00","45.84","Netherlands","Euronext Amsterdam","EUR" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","1,547,066.77","0.18","1,547,066.77","27,641.00","55.97","United States","New York Stock Exchange Inc.","USD" "POLI","BANK HAPOALIM BM","Financials","Equity","1,491,749.20","0.18","1,491,749.20","159,939.00","9.33","Israel","Tel Aviv Stock Exchange","ILS" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","1,489,358.77","0.18","1,489,358.77","113,011.00","13.18","United Kingdom","London Stock Exchange","GBP" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","1,457,311.97","0.17","1,457,311.97","50,900.00","28.63","Japan","Tokyo Stock Exchange","JPY" "9104","MITSUI OSK LINES LTD","Industrials","Equity","1,398,718.41","0.17","1,398,718.41","44,500.00","31.43","Japan","Tokyo Stock Exchange","JPY" "RIO","RIO TINTO PLC","Materials","Equity","1,331,956.43","0.16","1,331,956.43","21,186.00","62.87","United Kingdom","London Stock Exchange","GBP" "TLS","TELSTRA GROUP LTD","Communication","Equity","1,285,442.50","0.15","1,285,442.50","521,251.00","2.47","Australia","Asx - All Markets","AUD" "PNDORA","PANDORA","Consumer Discretionary","Equity","1,254,321.80","0.15","1,254,321.80","7,758.00","161.68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SRG","SNAM","Utilities","Equity","1,225,898.45","0.15","1,225,898.45","256,728.00","4.78","Italy","Borsa Italiana","EUR" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","1,151,439.76","0.14","1,151,439.76","15,493.00","74.32","United States","NASDAQ","USD" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","1,135,782.89","0.14","1,135,782.89","59,458.00","19.10","Australia","Asx - All Markets","AUD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","1,103,689.08","0.13","1,103,689.08","25,044.00","44.07","United States","New York Stock Exchange Inc.","USD" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","1,098,569.78","0.13","1,098,569.78","78,000.00","14.08","Japan","Tokyo Stock Exchange","JPY" "AKRBP","AKER BP","Energy","Equity","1,067,547.03","0.13","1,067,547.03","42,691.00","25.01","Norway","Oslo Bors Asa","NOK" "MNDI","MONDI PLC","Materials","Equity","1,064,704.47","0.13","1,064,704.47","60,281.00","17.66","United Kingdom","London Stock Exchange","GBP" "T","TELUS CORP","Communication","Equity","1,059,154.86","0.13","1,059,154.86","66,662.00","15.89","Canada","Toronto Stock Exchange","CAD" "METSO","METSO CORPORATION","Industrials","Equity","1,049,472.63","0.13","1,049,472.63","88,092.00","11.91","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "STERV","STORA ENSO CLASS R","Materials","Equity","1,048,842.06","0.12","1,048,842.06","75,257.00","13.94","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EN","BOUYGUES SA","Industrials","Equity","1,043,816.65","0.12","1,043,816.65","25,406.00","41.09","France","Nyse Euronext - Euronext Paris","EUR" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","1,032,677.79","0.12","1,032,677.79","112,300.00","9.20","Japan","Tokyo Stock Exchange","JPY" "BOL","BOLIDEN","Materials","Equity","1,006,087.05","0.12","1,006,087.05","36,017.00","27.93","Sweden","Nasdaq Omx Nordic","SEK" "AGS","AGEAS SA","Financials","Equity","991,987.08","0.12","991,987.08","21,340.00","46.48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","991,435.46","0.12","991,435.46","482,600.00","2.05","Singapore","Singapore Exchange","SGD" "ASRNL","ASR NEDERLAND NV","Financials","Equity","990,846.17","0.12","990,846.17","20,440.00","48.48","Netherlands","Euronext Amsterdam","EUR" "HEN","HENKEL AG","Consumer Staples","Equity","971,893.63","0.12","971,893.63","13,370.00","72.69","Germany","Xetra","EUR" "HAS","HASBRO INC","Consumer Discretionary","Equity","964,847.84","0.11","964,847.84","17,083.00","56.48","United States","NASDAQ","USD" "OMV","OMV AG","Energy","Equity","955,452.29","0.11","955,452.29","20,578.00","46.43","Austria","Wiener Boerse Ag","EUR" "DCC","DCC PLC","Industrials","Equity","954,367.97","0.11","954,367.97","13,101.00","72.85","United Kingdom","London Stock Exchange","GBP" "TEL","TELENOR","Communication","Equity","936,532.27","0.11","936,532.27","83,681.00","11.19","Norway","Oslo Bors Asa","NOK" "BALN","BALOISE HOLDING AG","Financials","Equity","930,440.02","0.11","930,440.02","5,930.00","156.90","Switzerland","SIX Swiss Exchange","CHF" "SKF B","SKF B","Industrials","Equity","918,211.64","0.11","918,211.64","44,086.00","20.83","Sweden","Nasdaq Omx Nordic","SEK" "PLS","PILBARA MINERALS LTD","Materials","Equity","908,950.59","0.11","908,950.59","371,531.00","2.45","Australia","Asx - All Markets","AUD" "ELE","ENDESA SA","Utilities","Equity","894,666.77","0.11","894,666.77","48,409.00","18.48","Spain","Bolsa De Madrid","EUR" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","849,152.80","0.10","849,152.80","7,895.00","107.56","Germany","Xetra","EUR" "G1A","GEA GROUP AG","Industrials","Equity","846,735.55","0.10","846,735.55","19,841.00","42.68","Germany","Xetra","EUR" "6645","OMRON CORP","Information Technology","Equity","839,030.88","0.10","839,030.88","23,300.00","36.01","Japan","Tokyo Stock Exchange","JPY" "ELISA","ELISA","Communication","Equity","827,760.26","0.10","827,760.26","18,438.00","44.89","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RAND","RANDSTAD HOLDING","Industrials","Equity","821,228.34","0.10","821,228.34","14,680.00","55.94","Netherlands","Euronext Amsterdam","EUR" "KEY","KEYERA CORP","Energy","Equity","806,679.99","0.10","806,679.99","31,690.00","25.46","Canada","Toronto Stock Exchange","CAD" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","805,039.46","0.10","805,039.46","617.00","1,304.76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VOLV A","VOLVO CLASS A","Industrials","Equity","799,834.04","0.10","799,834.04","26,439.00","30.25","Sweden","Nasdaq Omx Nordic","SEK" "USD","USD CASH","Cash and/or Derivatives","Cash","777,757.07","0.09","777,757.07","777,757.00","100.00","United States","-","USD" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","776,419.10","0.09","776,419.10","249,905.00","3.11","United Kingdom","London Stock Exchange","GBP" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","756,217.90","0.09","756,217.90","125,951.00","6.00","United Kingdom","London Stock Exchange","GBP" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","742,308.97","0.09","742,308.97","47,727.00","15.55","United Kingdom","London Stock Exchange","GBP" "3436","SUMCO CORP","Information Technology","Equity","737,395.54","0.09","737,395.54","46,500.00","15.86","Japan","Tokyo Stock Exchange","JPY" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","734,150.29","0.09","734,150.29","49,000.00","14.98","Japan","Tokyo Stock Exchange","JPY" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","698,716.89","0.08","698,716.89","7,067.00","98.87","Canada","Toronto Stock Exchange","CAD" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","692,591.25","0.08","692,591.25","29,700.00","23.32","Japan","Tokyo Stock Exchange","JPY" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","691,669.35","0.08","691,669.35","242,691.00","2.85","New Zealand","New Zealand Exchange Ltd","NZD" "YAR","YARA INTERNATIONAL","Materials","Equity","683,400.49","0.08","683,400.49","21,503.00","31.78","Norway","Oslo Bors Asa","NOK" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","658,947.08","0.08","658,947.08","35,191.00","18.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ORK","ORKLA","Consumer Staples","Equity","655,955.80","0.08","655,955.80","92,465.00","7.09","Norway","Oslo Bors Asa","NOK" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","616,452.36","0.07","616,452.36","530,000.00","1.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TEMN","TEMENOS AG","Information Technology","Equity","609,119.42","0.07","609,119.42","8,435.00","72.21","Switzerland","SIX Swiss Exchange","CHF" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","577,291.82","0.07","577,291.82","30,700.00","18.80","Japan","Tokyo Stock Exchange","JPY" "TEL2 B","TELE2 B","Communication","Equity","576,231.71","0.07","576,231.71","70,070.00","8.22","Sweden","Nasdaq Omx Nordic","SEK" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","565,860.90","0.07","565,860.90","28,352.00","19.96","Germany","Xetra","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","556,573.71","0.07","556,573.71","13,651.00","40.77","France","Nyse Euronext - Euronext Paris","EUR" "AMUN","AMUNDI SA","Financials","Equity","556,521.69","0.07","556,521.69","8,138.00","68.39","France","Nyse Euronext - Euronext Paris","EUR" "9143","SG HOLDINGS LTD","Industrials","Equity","543,098.60","0.06","543,098.60","41,700.00","13.02","Japan","Tokyo Stock Exchange","JPY" "ORNBV","ORION CLASS B","Health Care","Equity","537,735.83","0.06","537,735.83","14,413.00","37.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","524,214.44","0.06","524,214.44","409.00","1,281.70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SDR","SCHRODERS PLC","Financials","Equity","515,597.85","0.06","515,597.85","109,597.00","4.70","United Kingdom","London Stock Exchange","GBP" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","514,021.32","0.06","514,021.32","176,000.00","2.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "83","SINO LAND LTD","Real Estate","Equity","507,170.43","0.06","507,170.43","496,000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "RO","ROCHE HOLDING AG","Health Care","Equity","480,185.50","0.06","480,185.50","1,812.00","265.00","Switzerland","SIX Swiss Exchange","CHF" "6845","AZBIL CORP","Information Technology","Equity","440,469.03","0.05","440,469.03","15,800.00","27.88","Japan","Tokyo Stock Exchange","JPY" "AUD","AUD CASH","Cash and/or Derivatives","Cash","414,745.95","0.05","414,745.95","635,723.00","65.24","Australia","-","AUD" "STJ","ST JAMESS PLACE PLC","Financials","Equity","414,520.42","0.05","414,520.42","72,566.00","5.71","United Kingdom","London Stock Exchange","GBP" "EBO","EBOS GROUP LTD","Health Care","Equity","408,352.86","0.05","408,352.86","20,106.00","20.31","New Zealand","New Zealand Exchange Ltd","NZD" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","390,982.66","0.05","390,982.66","3,800.00","102.89","Japan","Tokyo Stock Exchange","JPY" "BCE","BCE INC","Communication","Equity","388,056.08","0.05","388,056.08","11,340.00","34.22","Canada","Toronto Stock Exchange","CAD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","382,690.63","0.05","382,690.63","303,013.00","126.29","United Kingdom","-","GBP" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","377,801.61","0.05","377,801.61","25,930.00","14.57","Norway","Oslo Bors Asa","NOK" "9719","SCSK CORP","Information Technology","Equity","348,916.27","0.04","348,916.27","18,400.00","18.96","Japan","Tokyo Stock Exchange","JPY" "CAD","CAD CASH","Cash and/or Derivatives","Cash","254,563.26","0.03","254,563.26","345,913.00","73.59","Canada","-","CAD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","180,142.23","0.02","180,142.23","163,146.00","110.42","Switzerland","-","CHF" "JPY","JPY CASH","Cash and/or Derivatives","Cash","169,742.16","0.02","169,742.16","25,694,720.00","0.66","Japan","-","JPY" "EUR","EUR CASH","Cash and/or Derivatives","Cash","133,725.96","0.02","133,725.96","123,586.00","108.21","European Union","-","EUR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","118,041.02","0.01","118,041.02","813,680.00","14.51","Denmark","-","DKK" "NOK","NOK CASH","Cash and/or Derivatives","Cash","86,718.91","0.01","86,718.91","935,632.00","9.27","Norway","-","NOK" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","76,000.00","0.01","76,000.00","76,000.00","100.00","United States","-","USD" "SGD","SGD CASH","Cash and/or Derivatives","Cash","70,199.95","0.01","70,199.95","94,654.00","74.16","Singapore","-","SGD" "NZD","NZD CASH","Cash and/or Derivatives","Cash","66,296.63","0.01","66,296.63","110,494.00","60.00","New Zealand","-","NZD" "ILS","ILS CASH","Cash and/or Derivatives","Cash","55,178.15","0.01","55,178.15","202,918.00","27.19","Israel","-","ILS" "HKD","HKD CASH","Cash and/or Derivatives","Cash","54,675.47","0.01","54,675.47","427,770.00","12.78","Hong Kong","-","HKD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","33,152.31","0.00","33,152.31","351,774.00","9.42","Sweden","-","SEK" "ENG","ENAGAS SA","Utilities","Equity","29,133.51","0.00","29,133.51","1,966.00","14.82","Spain","Bolsa De Madrid","EUR" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.09","0.00","0.09","0.00","108.21","European Union","-","EUR" "MFSM4","MSCI EAFE INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,536,080.00","13.00","2,363.20","-","Ice Futures U.S.","USD" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","530,825.00","2.00","5,308.25","-","Index And Options Market","USD"