Fund Holdings as of,"15-Mar-24"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Information Technology","Equity","240,707,000.38","4.96","240,707,000.38","578,039.00","416.42","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","176,129,364.60","3.63","176,129,364.60","1,020,330.00","172.62","United States","NASDAQ","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","172,914,933.90","3.56","172,914,933.90","196,860.00","878.37","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","113,177,824.02","2.33","113,177,824.02","648,881.00","174.42","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","61,510,230.10","1.27","61,510,230.10","127,061.00","484.10","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","58,709,812.35","1.21","58,709,812.35","412,955.00","142.17","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","51,650,417.76","1.06","51,650,417.76","299,388.00","172.52","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","50,229,984.51","1.04","50,229,984.51","66,603.00","754.17","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","45,230,044.64","0.93","45,230,044.64","92,152.00","490.82","United States","New York Stock Exchange Inc.","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","44,249,765.04","0.91","44,249,765.04","313,428.00","141.18","United States","NASDAQ","USD" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","38,351,235.18","0.79","38,351,235.18","290,570.00","131.99","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","37,860,824.43","0.78","37,860,824.43","101,441.00","373.23","United States","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","35,955,630.26","0.74","35,955,630.26","219,818.00","163.57","United States","NASDAQ","USD" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","34,630,165.93","0.71","34,630,165.93","147,934.00","234.09","France","Nyse Euronext - Euronext Paris","EUR" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","33,353,949.75","0.69","33,353,949.75","137,775.00","242.09","United States","NASDAQ","USD" "DGE","DIAGEO PLC","Consumer Staples","Equity","32,756,368.12","0.68","32,756,368.12","884,501.00","37.03","United Kingdom","London Stock Exchange","GBP" "GILD","GILEAD SCIENCES INC","Health Care","Equity","31,981,460.00","0.66","31,981,460.00","434,000.00","73.69","United States","NASDAQ","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","31,774,790.02","0.65","31,774,790.02","57,702.00","550.67","Switzerland","SIX Swiss Exchange","CHF" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","30,643,268.07","0.63","30,643,268.07","349,800.00","87.60","Japan","Tokyo Stock Exchange","JPY" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","30,390,612.42","0.63","30,390,612.42","176,106.00","172.57","United States","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Equity","30,158,761.12","0.62","30,158,761.12","106,553.00","283.04","United States","New York Stock Exchange Inc.","USD" "ABBN","ABB LTD","Industrials","Equity","29,482,214.90","0.61","29,482,214.90","614,433.00","47.98","Switzerland","SIX Swiss Exchange","CHF" "ASML","ASML HOLDING NV","Information Technology","Equity","29,003,006.79","0.60","29,003,006.79","31,057.00","933.87","Netherlands","Euronext Amsterdam","EUR" "ADBE","ADOBE INC","Information Technology","Equity","28,799,060.80","0.59","28,799,060.80","58,480.00","492.46","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","28,515,340.00","0.59","28,515,340.00","23,080.00","1,235.50","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","28,508,857.45","0.59","28,508,857.45","143,513.00","198.65","United States","NASDAQ","USD" "MA","MASTERCARD INC CLASS A","Financials","Equity","27,364,983.30","0.56","27,364,983.30","57,510.00","475.83","United States","New York Stock Exchange Inc.","USD" "SLB","SCHLUMBERGER NV","Energy","Equity","26,235,098.53","0.54","26,235,098.53","496,219.00","52.87","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","26,170,366.46","0.54","26,170,366.46","89,806.00","291.41","United States","New York Stock Exchange Inc.","USD" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","25,261,728.68","0.52","25,261,728.68","506,864.00","49.84","Canada","Toronto Stock Exchange","CAD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","25,031,658.33","0.52","25,031,658.33","511,581.00","48.93","United States","NASDAQ","USD" "SAP","SAP","Information Technology","Equity","24,866,790.06","0.51","24,866,790.06","132,845.00","187.19","Germany","Xetra","EUR" "DHR","DANAHER CORP","Health Care","Equity","24,705,813.40","0.51","24,705,813.40","99,061.00","249.40","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","24,644,384.96","0.51","24,644,384.96","577,964.00","42.64","United States","NASDAQ","USD" "ECL","ECOLAB INC","Materials","Equity","24,618,033.10","0.51","24,618,033.10","108,593.00","226.70","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","Information Technology","Equity","24,451,759.08","0.50","24,451,759.08","83,076.00","294.33","United States","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","24,433,840.53","0.50","24,433,840.53","127,879.00","191.07","United States","New York Stock Exchange Inc.","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","24,272,194.10","0.50","24,272,194.10","127,547.00","190.30","United States","New York Stock Exchange Inc.","USD" "INTU","INTUIT INC","Information Technology","Equity","23,378,184.48","0.48","23,378,184.48","37,374.00","625.52","United States","NASDAQ","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","23,322,389.82","0.48","23,322,389.82","98,183.00","237.54","United States","NASDAQ","USD" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","22,729,877.99","0.47","22,729,877.99","176,480.00","128.80","Canada","Toronto Stock Exchange","CAD" "REL","RELX PLC","Industrials","Equity","22,565,062.32","0.47","22,565,062.32","524,820.00","43.00","United Kingdom","London Stock Exchange","GBP" "MRK","MERCK & CO INC","Health Care","Equity","22,107,890.56","0.46","22,107,890.56","181,928.00","121.52","United States","New York Stock Exchange Inc.","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","22,078,800.29","0.45","22,078,800.29","45,487.00","485.39","Germany","Xetra","EUR" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","21,961,391.70","0.45","21,961,391.70","114,945.00","191.06","United States","NASDAQ","USD" "ADSK","AUTODESK INC","Information Technology","Equity","21,873,284.16","0.45","21,873,284.16","86,034.00","254.24","United States","NASDAQ","USD" "8001","ITOCHU CORP","Industrials","Equity","21,756,773.50","0.45","21,756,773.50","504,400.00","43.13","Japan","Tokyo Stock Exchange","JPY" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","21,541,585.12","0.44","21,541,585.12","136,184.00","158.18","United States","New York Stock Exchange Inc.","USD" "TTE","TOTALENERGIES","Energy","Equity","21,332,630.62","0.44","21,332,630.62","313,585.00","68.03","France","Nyse Euronext - Euronext Paris","EUR" "CCI","CROWN CASTLE INC","Real Estate","Equity","19,347,765.71","0.40","19,347,765.71","182,923.00","105.77","United States","New York Stock Exchange Inc.","USD" "9433","KDDI CORP","Communication","Equity","19,132,875.15","0.39","19,132,875.15","632,700.00","30.24","Japan","Tokyo Stock Exchange","JPY" "7741","HOYA CORP","Health Care","Equity","19,029,301.33","0.39","19,029,301.33","148,200.00","128.40","Japan","Tokyo Stock Exchange","JPY" "RY","ROYAL BANK OF CANADA","Financials","Equity","18,931,376.79","0.39","18,931,376.79","190,277.00","99.49","Canada","Toronto Stock Exchange","CAD" "OKE","ONEOK INC","Energy","Equity","18,861,304.00","0.39","18,861,304.00","244,952.00","77.00","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","18,654,927.90","0.38","18,654,927.90","202,090.00","92.31","United States","New York Stock Exchange Inc.","USD" "CS","AXA SA","Financials","Equity","18,628,228.03","0.38","18,628,228.03","498,440.00","37.37","France","Nyse Euronext - Euronext Paris","EUR" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","18,495,330.24","0.38","18,495,330.24","34,912.00","529.77","United States","NASDAQ","USD" "NG.","NATIONAL GRID PLC","Utilities","Equity","18,171,467.23","0.37","18,171,467.23","1,360,408.00","13.36","United Kingdom","London Stock Exchange","GBP" "UNP","UNION PACIFIC CORP","Industrials","Equity","18,068,305.43","0.37","18,068,305.43","74,011.00","244.13","United States","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","17,985,198.58","0.37","17,985,198.58","19,762.00","910.09","United States","NASDAQ","USD" "FERG","FERGUSON PLC","Industrials","Equity","17,795,074.91","0.37","17,795,074.91","85,747.00","207.53","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","17,714,694.87","0.37","17,714,694.87","142,321.00","124.47","United States","New York Stock Exchange Inc.","USD" "ALC","ALCON AG","Health Care","Equity","17,498,521.99","0.36","17,498,521.99","204,748.00","85.46","Switzerland","SIX Swiss Exchange","CHF" "TD","TORONTO DOMINION","Financials","Equity","17,358,211.73","0.36","17,358,211.73","288,660.00","60.13","Canada","Toronto Stock Exchange","CAD" "AMGN","AMGEN INC","Health Care","Equity","17,143,151.20","0.35","17,143,151.20","63,760.00","268.87","United States","NASDAQ","USD" "EQIX","EQUINIX REIT INC","Real Estate","Equity","17,101,342.90","0.35","17,101,342.90","20,110.00","850.39","United States","NASDAQ","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","17,073,594.72","0.35","17,073,594.72","151,308.00","112.84","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","16,792,074.08","0.35","16,792,074.08","66,448.00","252.71","United States","New York Stock Exchange Inc.","USD" "SREN","SWISS RE AG","Financials","Equity","16,327,144.51","0.34","16,327,144.51","126,835.00","128.73","Switzerland","SIX Swiss Exchange","CHF" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","16,319,949.32","0.34","16,319,949.32","244,457.00","66.76","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","16,291,115.74","0.34","16,291,115.74","299,414.00","54.41","United States","New York Stock Exchange Inc.","USD" "9434","SOFTBANK CORP","Communication","Equity","15,819,397.88","0.33","15,819,397.88","1,209,900.00","13.07","Japan","Tokyo Stock Exchange","JPY" "LNG","CHENIERE ENERGY INC","Energy","Equity","15,812,710.31","0.33","15,812,710.31","98,039.00","161.29","United States","New York Stock Exchange Inc.","USD" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","15,806,199.65","0.33","15,806,199.65","805,882.00","19.61","Australia","Asx - All Markets","AUD" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","15,626,762.58","0.32","15,626,762.58","79,187.00","197.34","United States","New York Stock Exchange Inc.","USD" "IBE","IBERDROLA SA","Utilities","Equity","15,567,413.83","0.32","15,567,413.83","1,302,165.00","11.96","Spain","Bolsa De Madrid","EUR" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","15,277,414.02","0.31","15,277,414.02","21,054.00","725.63","United States","NASDAQ","USD" "OR","LOREAL SA","Consumer Staples","Equity","15,254,090.50","0.31","15,254,090.50","31,402.00","485.77","France","Nyse Euronext - Euronext Paris","EUR" "KMI","KINDER MORGAN INC","Energy","Equity","14,841,886.40","0.31","14,841,886.40","843,289.00","17.60","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","14,732,585.92","0.30","14,732,585.92","14,816.00","994.37","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","14,599,865.55","0.30","14,599,865.55","41,471.00","352.05","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","14,472,926.16","0.30","14,472,926.16","383,592.00","37.73","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","14,293,208.05","0.29","14,293,208.05","361,945.00","39.49","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","14,147,154.84","0.29","14,147,154.84","27,573.00","513.08","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","13,881,763.20","0.29","13,881,763.20","429,510.00","32.32","United States","NASDAQ","USD" "GIVN","GIVAUDAN SA","Materials","Equity","13,742,308.61","0.28","13,742,308.61","3,023.00","4,545.92","Switzerland","SIX Swiss Exchange","CHF" "DIS","WALT DISNEY","Communication","Equity","13,687,790.65","0.28","13,687,790.65","122,267.00","111.95","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","13,385,763.72","0.28","13,385,763.72","209,874.00","63.78","United States","New York Stock Exchange Inc.","USD" "III","3I GROUP PLC","Financials","Equity","13,383,964.49","0.28","13,383,964.49","411,189.00","32.55","United Kingdom","London Stock Exchange","GBP" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","13,318,863.87","0.27","13,318,863.87","243,645.00","54.67","Canada","Toronto Stock Exchange","CAD" "C","CITIGROUP INC","Financials","Equity","13,218,844.94","0.27","13,218,844.94","229,454.00","57.61","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","13,212,081.52","0.27","13,212,081.52","252,428.00","52.34","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","13,110,876.90","0.27","13,110,876.90","60,015.00","218.46","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","12,859,106.26","0.26","12,859,106.26","101,038.00","127.27","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","12,755,685.91","0.26","12,755,685.91","12,755,686.00","100.00","United States","-","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","12,728,542.32","0.26","12,728,542.32","440,739.00","28.88","United States","NASDAQ","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","12,638,426.40","0.26","12,638,426.40","105,110.00","120.24","United States","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","12,427,745.19","0.26","12,427,745.19","361,587.00","34.37","United States","NASDAQ","USD" "TGT","TARGET CORP","Consumer Staples","Equity","12,301,391.76","0.25","12,301,391.76","74,908.00","164.22","United States","New York Stock Exchange Inc.","USD" "ENB","ENBRIDGE INC","Energy","Equity","12,246,767.01","0.25","12,246,767.01","344,813.00","35.52","Canada","Toronto Stock Exchange","CAD" "UBSG","UBS GROUP AG","Financials","Equity","12,224,854.89","0.25","12,224,854.89","383,339.00","31.89","Switzerland","SIX Swiss Exchange","CHF" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","11,911,305.90","0.25","11,911,305.90","127,790.00","93.21","United States","New York Stock Exchange Inc.","USD" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","11,886,437.77","0.24","11,886,437.77","189,861.00","62.61","Spain","Bolsa De Madrid","EUR" "MS","MORGAN STANLEY","Financials","Equity","11,824,183.44","0.24","11,824,183.44","133,788.00","88.38","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","11,778,126.08","0.24","11,778,126.08","43,904.00","268.27","United States","NASDAQ","USD" "NA","NATIONAL BANK OF CANADA","Financials","Equity","11,766,167.25","0.24","11,766,167.25","144,451.00","81.45","Canada","Toronto Stock Exchange","CAD" "6954","FANUC CORP","Industrials","Equity","11,693,089.71","0.24","11,693,089.71","406,600.00","28.76","Japan","Tokyo Stock Exchange","JPY" "PFE","PFIZER INC","Health Care","Equity","11,653,913.70","0.24","11,653,913.70","417,105.00","27.94","United States","New York Stock Exchange Inc.","USD" "ORCL","ORACLE CORP","Information Technology","Equity","11,410,707.22","0.24","11,410,707.22","90,893.00","125.54","United States","New York Stock Exchange Inc.","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","11,401,927.81","0.23","11,401,927.81","27,937.00","408.13","United States","New York Stock Exchange Inc.","USD" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","11,193,703.05","0.23","11,193,703.05","1,313,916.00","8.52","Australia","Asx - All Markets","AUD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","11,176,948.72","0.23","11,176,948.72","75,124.00","148.78","United States","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","10,902,232.04","0.22","10,902,232.04","44,548.00","244.73","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","10,898,998.60","0.22","10,898,998.60","72,757.00","149.80","United States","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","10,758,393.06","0.22","10,758,393.06","103,109.00","104.34","United States","New York Stock Exchange Inc.","USD" "G","ASSICURAZIONI GENERALI","Financials","Equity","10,658,205.78","0.22","10,658,205.78","430,662.00","24.75","Italy","Borsa Italiana","EUR" "NOW","SERVICENOW INC","Information Technology","Equity","10,513,680.03","0.22","10,513,680.03","14,133.00","743.91","United States","New York Stock Exchange Inc.","USD" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","10,512,704.02","0.22","10,512,704.02","136,153.00","77.21","Canada","Toronto Stock Exchange","CAD" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","10,423,435.03","0.21","10,423,435.03","534,210.00","19.51","Japan","Tokyo Stock Exchange","JPY" "SPGI","S&P GLOBAL INC","Financials","Equity","10,272,591.76","0.21","10,272,591.76","24,296.00","422.81","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","10,217,025.00","0.21","10,217,025.00","97,305.00","105.00","United States","New York Stock Exchange Inc.","USD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","10,184,745.59","0.21","10,184,745.59","206,650.00","49.29","Canada","Toronto Stock Exchange","CAD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","10,002,341.20","0.21","10,002,341.20","10,994.00","909.80","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","9,920,531.80","0.20","9,920,531.80","26,483.00","374.60","United States","New York Stock Exchange Inc.","USD" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","9,902,846.32","0.20","9,902,846.32","240,500.00","41.18","Japan","Tokyo Stock Exchange","JPY" "URI","UNITED RENTALS INC","Industrials","Equity","9,799,963.48","0.20","9,799,963.48","14,506.00","675.58","United States","New York Stock Exchange Inc.","USD" "MC","LVMH","Consumer Discretionary","Equity","9,754,882.57","0.20","9,754,882.57","10,390.00","938.87","France","Nyse Euronext - Euronext Paris","EUR" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","9,662,411.25","0.20","9,662,411.25","37,575.00","257.15","United States","NASDAQ","USD" "STE","STERIS","Health Care","Equity","9,551,445.95","0.20","9,551,445.95","41,519.00","230.05","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","9,544,610.64","0.20","9,544,610.64","64,718.00","147.48","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","9,496,499.48","0.20","9,496,499.48","67,418.00","140.86","United States","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES CORP","Energy","Equity","9,360,012.19","0.19","9,360,012.19","88,327.00","105.97","United States","New York Stock Exchange Inc.","USD" "SSE","SSE PLC","Utilities","Equity","9,341,565.49","0.19","9,341,565.49","463,219.00","20.17","United Kingdom","London Stock Exchange","GBP" "WMB","WILLIAMS INC","Energy","Equity","9,288,480.00","0.19","9,288,480.00","251,040.00","37.00","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK","Health Care","Equity","9,279,408.62","0.19","9,279,408.62","54,336.00","170.78","Germany","Xetra","EUR" "1299","AIA GROUP LTD","Financials","Equity","9,276,386.28","0.19","9,276,386.28","1,189,400.00","7.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","9,241,498.35","0.19","9,241,498.35","30,039.00","307.65","United States","NASDAQ","USD" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","9,157,503.02","0.19","9,157,503.02","303,500.00","30.17","Japan","Tokyo Stock Exchange","JPY" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","9,109,886.52","0.19","9,109,886.52","544,524.00","16.73","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX INC","Communication","Equity","9,085,170.60","0.19","9,085,170.60","14,995.00","605.88","United States","NASDAQ","USD" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","9,076,147.57","0.19","9,076,147.57","150,495.00","60.31","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ES","EVERSOURCE ENERGY","Utilities","Equity","8,798,877.12","0.18","8,798,877.12","149,336.00","58.92","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","8,704,631.40","0.18","8,704,631.40","24,666.00","352.90","United States","New York Stock Exchange Inc.","USD" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","8,595,992.65","0.18","8,595,992.65","193,442.00","44.44","Canada","Toronto Stock Exchange","CAD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","8,578,473.47","0.18","8,578,473.47","109,127.00","78.61","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO CORP","Industrials","Equity","8,512,551.50","0.18","8,512,551.50","98,411.00","86.50","United States","New York Stock Exchange Inc.","USD" "SAMPO","SAMPO","Financials","Equity","8,493,849.66","0.18","8,493,849.66","190,271.00","44.64","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "UCG","UNICREDIT","Financials","Equity","8,475,837.31","0.17","8,475,837.31","236,613.00","35.82","Italy","Borsa Italiana","EUR" "COO","COOPER INC","Health Care","Equity","8,449,669.71","0.17","8,449,669.71","83,901.00","100.71","United States","NASDAQ","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","8,414,063.04","0.17","8,414,063.04","39,048.00","215.48","United States","NASDAQ","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","8,407,382.28","0.17","8,407,382.28","15,686.00","535.98","United States","NASDAQ","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","8,394,548.24","0.17","8,394,548.24","40,973.00","204.88","United States","New York Stock Exchange Inc.","USD" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","8,264,449.51","0.17","8,264,449.51","28,000.00","295.16","Japan","Tokyo Stock Exchange","JPY" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","8,224,896.49","0.17","8,224,896.49","274,146.00","30.00","Netherlands","Euronext Amsterdam","EUR" "PPL","PEMBINA PIPELINE CORP","Energy","Equity","8,140,368.25","0.17","8,140,368.25","232,485.00","35.01","Canada","Toronto Stock Exchange","CAD" "DSFIR","DSM FIRMENICH AG","Materials","Equity","8,122,526.00","0.17","8,122,526.00","73,906.00","109.90","Netherlands","Euronext Amsterdam","EUR" "SPLK","SPLUNK INC","Information Technology","Equity","8,072,348.10","0.17","8,072,348.10","51,449.00","156.90","United States","NASDAQ","USD" "SAN","BANCO SANTANDER SA","Financials","Equity","8,011,831.19","0.17","8,011,831.19","1,787,105.00","4.48","Spain","Bolsa De Madrid","EUR" "8604","NOMURA HOLDINGS INC","Financials","Equity","8,010,957.89","0.17","8,010,957.89","1,310,900.00","6.11","Japan","Tokyo Stock Exchange","JPY" "KBC","KBC GROEP","Financials","Equity","7,993,432.26","0.16","7,993,432.26","106,337.00","75.17","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CLX","CLOROX","Consumer Staples","Equity","7,833,096.40","0.16","7,833,096.40","52,165.00","150.16","United States","New York Stock Exchange Inc.","USD" "LONN","LONZA GROUP AG","Health Care","Equity","7,769,920.22","0.16","7,769,920.22","14,485.00","536.41","Switzerland","SIX Swiss Exchange","CHF" "DNB","DNB BANK","Financials","Equity","7,756,038.93","0.16","7,756,038.93","395,379.00","19.62","Norway","Oslo Bors Asa","NOK" "6702","FUJITSU LTD","Information Technology","Equity","7,705,176.34","0.16","7,705,176.34","47,000.00","163.94","Japan","Tokyo Stock Exchange","JPY" "BAC","BANK OF AMERICA CORP","Financials","Equity","7,677,029.64","0.16","7,677,029.64","216,804.00","35.41","United States","New York Stock Exchange Inc.","USD" "IEX","IDEX CORP","Industrials","Equity","7,602,729.54","0.16","7,602,729.54","31,682.00","239.97","United States","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","7,587,291.15","0.16","7,587,291.15","398,283.00","19.05","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES INC","Materials","Equity","7,517,230.08","0.15","7,517,230.08","54,528.00","137.86","United States","New York Stock Exchange Inc.","USD" "8630","SOMPO HOLDINGS INC","Financials","Equity","7,486,957.22","0.15","7,486,957.22","123,300.00","60.72","Japan","Tokyo Stock Exchange","JPY" "CCO","CAMECO CORP","Energy","Equity","7,407,729.05","0.15","7,407,729.05","180,154.00","41.12","Canada","Toronto Stock Exchange","CAD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","7,382,776.70","0.15","7,382,776.70","61,595.00","119.86","United States","New York Stock Exchange Inc.","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","7,353,020.35","0.15","7,353,020.35","88,751.00","82.85","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","7,343,316.18","0.15","7,343,316.18","17,438.00","421.11","United States","NASDAQ","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","7,286,929.83","0.15","7,286,929.83","25,679.00","283.77","United States","New York Stock Exchange Inc.","USD" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","7,248,906.59","0.15","7,248,906.59","628,466.00","11.53","Australia","Asx - All Markets","AUD" "MCK","MCKESSON CORP","Health Care","Equity","7,231,355.64","0.15","7,231,355.64","13,551.00","533.64","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO INC","Health Care","Equity","7,214,279.15","0.15","7,214,279.15","5,447.00","1,324.45","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","7,200,783.00","0.15","7,200,783.00","172,350.00","41.78","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","7,184,977.80","0.15","7,184,977.80","35,889.00","200.20","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","7,162,491.98","0.15","7,162,491.98","18,682.00","383.39","United States","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","7,130,732.52","0.15","7,130,732.52","26,643.00","267.64","United States","New York Stock Exchange Inc.","USD" "AV.","AVIVA PLC","Financials","Equity","6,945,210.22","0.14","6,945,210.22","1,130,123.00","6.15","United Kingdom","London Stock Exchange","GBP" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","6,826,508.65","0.14","6,826,508.65","208,500.00","32.74","Japan","Tokyo Stock Exchange","JPY" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","6,798,116.91","0.14","6,798,116.91","99,723.00","68.17","United States","New York Stock Exchange Inc.","USD" "2802","AJINOMOTO INC","Consumer Staples","Equity","6,660,677.89","0.14","6,660,677.89","186,900.00","35.64","Japan","Tokyo Stock Exchange","JPY" "TRMB","TRIMBLE INC","Information Technology","Equity","6,650,552.22","0.14","6,650,552.22","107,146.00","62.07","United States","NASDAQ","USD" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","6,626,001.28","0.14","6,626,001.28","87,104.00","76.07","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE INC","Health Care","Equity","6,599,703.76","0.14","6,599,703.76","37,102.00","177.88","United States","New York Stock Exchange Inc.","USD" "MONC","MONCLER","Consumer Discretionary","Equity","6,546,894.97","0.13","6,546,894.97","86,817.00","75.41","Italy","Borsa Italiana","EUR" "SOON","SONOVA HOLDING AG","Health Care","Equity","6,546,516.83","0.13","6,546,516.83","21,362.00","306.46","Switzerland","SIX Swiss Exchange","CHF" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","6,426,663.44","0.13","6,426,663.44","82,372.00","78.02","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY INC","Utilities","Equity","6,409,574.72","0.13","6,409,574.72","106,684.00","60.08","United States","New York Stock Exchange Inc.","USD" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","6,400,480.09","0.13","6,400,480.09","159,600.00","40.10","Japan","Tokyo Stock Exchange","JPY" "K","KELLANOVA","Consumer Staples","Equity","6,387,833.40","0.13","6,387,833.40","119,265.00","53.56","United States","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","6,343,338.96","0.13","6,343,338.96","13,437.00","472.08","United States","New York Stock Exchange Inc.","USD" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","6,269,547.45","0.13","6,269,547.45","23,007.00","272.51","Switzerland","SIX Swiss Exchange","CHF" "SGE","SAGE GROUP PLC","Information Technology","Equity","6,218,861.56","0.13","6,218,861.56","402,271.00","15.46","United Kingdom","London Stock Exchange","GBP" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","6,160,040.28","0.13","6,160,040.28","86,859.00","70.92","Netherlands","NASDAQ","USD" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","6,158,001.94","0.13","6,158,001.94","135,956.00","45.29","France","Nyse Euronext - Euronext Paris","EUR" "INF","INFORMA PLC","Communication","Equity","6,090,286.42","0.13","6,090,286.42","582,152.00","10.46","United Kingdom","London Stock Exchange","GBP" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","6,083,807.28","0.13","6,083,807.28","47,426.00","128.28","United States","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","6,070,401.99","0.13","6,070,401.99","117,849.00","51.51","United States","NASDAQ","USD" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","6,065,238.03","0.12","6,065,238.03","67,785.00","89.48","Ireland","Irish Stock Exchange - All Market","EUR" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","6,050,798.82","0.12","6,050,798.82","90,486.00","66.87","United States","NASDAQ","USD" "COH","COCHLEAR LTD","Health Care","Equity","6,037,707.99","0.12","6,037,707.99","27,605.00","218.72","Australia","Asx - All Markets","AUD" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","6,016,491.19","0.12","6,016,491.19","9,527,347.00","0.63","United Kingdom","London Stock Exchange","GBP" "PNDORA","PANDORA","Consumer Discretionary","Equity","5,947,681.77","0.12","5,947,681.77","35,547.00","167.32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "NUE","NUCOR CORP","Materials","Equity","5,874,733.12","0.12","5,874,733.12","31,169.00","188.48","United States","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","5,843,753.64","0.12","5,843,753.64","19,581.00","298.44","United States","NASDAQ","USD" "FTV","FORTIVE CORP","Industrials","Equity","5,834,611.35","0.12","5,834,611.35","68,361.00","85.35","United States","New York Stock Exchange Inc.","USD" "PNR","PENTAIR","Industrials","Equity","5,830,355.30","0.12","5,830,355.30","72,310.00","80.63","United States","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","5,781,740.56","0.12","5,781,740.56","20,491.00","282.16","United States","NASDAQ","USD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","5,762,969.01","0.12","5,762,969.01","75,936.00","75.89","Australia","Asx - All Markets","AUD" "BXB","BRAMBLES LTD","Industrials","Equity","5,679,202.36","0.12","5,679,202.36","569,198.00","9.98","Australia","Asx - All Markets","AUD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","5,679,255.60","0.12","5,679,255.60","435,192.00","13.05","United States","NASDAQ","USD" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","5,667,011.76","0.12","5,667,011.76","743,876.00","7.62","United Kingdom","London Stock Exchange","GBP" "WMT","WALMART INC","Consumer Staples","Equity","5,654,101.72","0.12","5,654,101.72","93,179.00","60.68","United States","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","5,628,227.00","0.12","5,628,227.00","11,825.00","475.96","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","5,615,228.05","0.12","5,615,228.05","54,863.00","102.35","United States","NASDAQ","USD" "SUN","SUNCORP GROUP LTD","Financials","Equity","5,596,185.54","0.12","5,596,185.54","539,565.00","10.37","Australia","Asx - All Markets","AUD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","5,532,321.06","0.11","5,532,321.06","11,899.00","464.94","United States","NASDAQ","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","5,525,362.56","0.11","5,525,362.56","28,493.00","193.92","United States","NASDAQ","USD" "IT","GARTNER INC","Information Technology","Equity","5,520,239.37","0.11","5,520,239.37","11,721.00","470.97","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","5,497,680.48","0.11","5,497,680.48","61,004.00","90.12","United States","NASDAQ","USD" "SGRO","SEGRO REIT PLC","Real Estate","Equity","5,448,065.18","0.11","5,448,065.18","504,187.00","10.81","United Kingdom","London Stock Exchange","GBP" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","5,447,332.83","0.11","5,447,332.83","198,499.00","27.44","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "KER","KERING SA","Consumer Discretionary","Equity","5,401,332.27","0.11","5,401,332.27","11,641.00","463.99","France","Nyse Euronext - Euronext Paris","EUR" "NOKIA","NOKIA","Information Technology","Equity","5,396,401.84","0.11","5,396,401.84","1,474,865.00","3.66","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","5,352,867.39","0.11","5,352,867.39","79,337.00","67.47","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","5,338,983.30","0.11","5,338,983.30","153,155.00","34.86","United States","New York Stock Exchange Inc.","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","5,334,190.94","0.11","5,334,190.94","9,698.00","550.03","United States","NASDAQ","USD" "KPN","KONINKLIJKE KPN NV","Communication","Equity","5,320,936.81","0.11","5,320,936.81","1,441,160.00","3.69","Netherlands","Euronext Amsterdam","EUR" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","5,319,613.24","0.11","5,319,613.24","55,801.00","95.33","Switzerland","SIX Swiss Exchange","CHF" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","5,292,573.42","0.11","5,292,573.42","226,300.00","23.39","Japan","Tokyo Stock Exchange","JPY" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","5,206,298.72","0.11","5,206,298.72","3,472.00","1,499.51","United States","NASDAQ","USD" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","5,196,053.16","0.11","5,196,053.16","421,074.00","12.34","United States","New York Stock Exchange Inc.","USD" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","5,160,103.33","0.11","5,160,103.33","63,563.00","81.18","Germany","Xetra","EUR" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","5,077,693.44","0.10","5,077,693.44","73,462.00","69.12","United States","New York Stock Exchange Inc.","USD" "ALLE","ALLEGION PLC","Industrials","Equity","4,990,155.69","0.10","4,990,155.69","38,271.00","130.39","United States","New York Stock Exchange Inc.","USD" "PTC","PTC INC","Information Technology","Equity","4,950,322.68","0.10","4,950,322.68","27,228.00","181.81","United States","NASDAQ","USD" "BARC","BARCLAYS PLC","Financials","Equity","4,946,929.74","0.10","4,946,929.74","2,194,858.00","2.25","United Kingdom","London Stock Exchange","GBP" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","4,940,029.06","0.10","4,940,029.06","1,447.00","3,413.98","United States","NASDAQ","USD" "NOVN","NOVARTIS AG","Health Care","Equity","4,905,704.20","0.10","4,905,704.20","50,618.00","96.92","Switzerland","SIX Swiss Exchange","CHF" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","4,890,062.20","0.10","4,890,062.20","135,010.00","36.22","United States","New York Stock Exchange Inc.","USD" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","4,818,876.23","0.10","4,818,876.23","415,060.00","11.61","Sweden","Nasdaq Omx Nordic","SEK" "LIN","LINDE PLC","Materials","Equity","4,810,126.79","0.10","4,810,126.79","10,273.00","468.23","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","4,776,594.55","0.10","4,776,594.55","8,177.00","584.15","United States","New York Stock Exchange Inc.","USD" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","4,751,825.13","0.10","4,751,825.13","164,200.00","28.94","Japan","Tokyo Stock Exchange","JPY" "MET","METLIFE INC","Financials","Equity","4,688,410.74","0.10","4,688,410.74","64,766.00","72.39","United States","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL INC","Information Technology","Equity","4,653,112.42","0.10","4,653,112.42","218,867.00","21.26","United States","NASDAQ","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","4,643,996.49","0.10","4,643,996.49","34,587.00","134.27","United States","NASDAQ","USD" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","4,607,309.24","0.09","4,607,309.24","624,100.00","7.38","Japan","Tokyo Stock Exchange","JPY" "WFC","WELLS FARGO","Financials","Equity","4,589,585.55","0.09","4,589,585.55","79,805.00","57.51","United States","New York Stock Exchange Inc.","USD" "4568","DAIICHI SANKYO LTD","Health Care","Equity","4,556,373.88","0.09","4,556,373.88","141,100.00","32.29","Japan","Tokyo Stock Exchange","JPY" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","4,484,892.05","0.09","4,484,892.05","163,300.00","27.46","Japan","Tokyo Stock Exchange","JPY" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","4,443,957.73","0.09","4,443,957.73","16,001.00","277.73","United States","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","4,420,030.86","0.09","4,420,030.86","11,403.00","387.62","United States","New York Stock Exchange Inc.","USD" "UPM","UPM-KYMMENE","Materials","Equity","4,398,338.58","0.09","4,398,338.58","137,871.00","31.90","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "OTEX","OPEN TEXT CORP","Information Technology","Equity","4,350,529.39","0.09","4,350,529.39","112,906.00","38.53","Canada","Toronto Stock Exchange","CAD" "POLI","BANK HAPOALIM BM","Financials","Equity","4,349,804.10","0.09","4,349,804.10","482,040.00","9.02","Israel","Tel Aviv Stock Exchange","ILS" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","4,345,830.76","0.09","4,345,830.76","105,200.00","41.31","Japan","Tokyo Stock Exchange","JPY" "TRP","TC ENERGY CORP","Energy","Equity","4,308,662.40","0.09","4,308,662.40","106,997.00","40.27","Canada","Toronto Stock Exchange","CAD" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","4,307,776.59","0.09","4,307,776.59","192,700.00","22.35","Japan","Tokyo Stock Exchange","JPY" "IR","INGERSOLL RAND INC","Industrials","Equity","4,304,562.60","0.09","4,304,562.60","47,580.00","90.47","United States","New York Stock Exchange Inc.","USD" "AZN","ASTRAZENECA PLC","Health Care","Equity","4,300,880.98","0.09","4,300,880.98","32,796.00","131.14","United Kingdom","London Stock Exchange","GBP" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","4,300,304.80","0.09","4,300,304.80","53,680.00","80.11","United States","New York Stock Exchange Inc.","USD" "9021","WEST JAPAN RAILWAY","Industrials","Equity","4,270,765.72","0.09","4,270,765.72","99,600.00","42.88","Japan","Tokyo Stock Exchange","JPY" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","4,238,461.76","0.09","4,238,461.76","15,184.00","279.14","United States","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","4,215,385.00","0.09","4,215,385.00","36,500.00","115.49","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","4,150,114.41","0.09","4,150,114.41","4,303.00","964.47","United States","NASDAQ","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","4,147,891.65","0.09","4,147,891.65","27,045.00","153.37","United States","New York Stock Exchange Inc.","USD" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","4,147,977.01","0.09","4,147,977.01","1,334,972.00","3.11","United Kingdom","London Stock Exchange","GBP" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","4,139,324.66","0.09","4,139,324.66","1,538,000.00","2.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6869","SYSMEX CORP","Health Care","Equity","4,062,541.91","0.08","4,062,541.91","75,500.00","53.81","Japan","Tokyo Stock Exchange","JPY" "STN","STANTEC INC","Industrials","Equity","3,995,009.78","0.08","3,995,009.78","47,036.00","84.94","Canada","Toronto Stock Exchange","CAD" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","3,978,180.88","0.08","3,978,180.88","74,054.00","53.72","United States","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","3,972,943.59","0.08","3,972,943.59","141,537.00","28.07","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","3,959,296.00","0.08","3,959,296.00","23,680.00","167.20","United States","NASDAQ","USD" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","3,914,440.43","0.08","3,914,440.43","265,470.00","14.75","Sweden","Nasdaq Omx Nordic","SEK" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","3,885,975.67","0.08","3,885,975.67","14,878.00","261.19","Switzerland","SIX Swiss Exchange","CHF" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","3,885,732.55","0.08","3,885,732.55","68,111.00","57.05","United States","New York Stock Exchange Inc.","USD" "MOWI","MOWI","Consumer Staples","Equity","3,880,848.54","0.08","3,880,848.54","206,989.00","18.75","Norway","Oslo Bors Asa","NOK" "CAT","CATERPILLAR INC","Industrials","Equity","3,830,201.83","0.08","3,830,201.83","11,039.00","346.97","United States","New York Stock Exchange Inc.","USD" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","3,742,537.60","0.08","3,742,537.60","76,249.00","49.08","Spain","Bolsa De Madrid","EUR" "GE","GENERAL ELECTRIC","Industrials","Equity","3,733,313.45","0.08","3,733,313.45","22,105.00","168.89","United States","New York Stock Exchange Inc.","USD" "RBA","RB GLOBAL INC","Industrials","Equity","3,724,268.71","0.08","3,724,268.71","49,465.00","75.29","Canada","Toronto Stock Exchange","CAD" "ORSTED","OERSTED","Utilities","Equity","3,715,593.91","0.08","3,715,593.91","73,003.00","50.90","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BN4","KEPPEL LTD","Industrials","Equity","3,710,326.99","0.08","3,710,326.99","681,900.00","5.44","Singapore","Singapore Exchange","SGD" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","3,702,983.83","0.08","3,702,983.83","86,579.00","42.77","United States","NASDAQ","USD" "NWG","NATWEST GROUP PLC","Financials","Equity","3,700,350.98","0.08","3,700,350.98","1,209,254.00","3.06","United Kingdom","London Stock Exchange","GBP" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","3,666,980.36","0.08","3,666,980.36","49,594.00","73.94","United States","NASDAQ","USD" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","3,557,032.74","0.07","3,557,032.74","59,407.00","59.88","United Kingdom","London Stock Exchange","GBP" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","3,546,681.11","0.07","3,546,681.11","83,041.00","42.71","United States","New York Stock Exchange Inc.","USD" "BOL","BOLIDEN","Materials","Equity","3,504,771.97","0.07","3,504,771.97","123,175.00","28.45","Sweden","Nasdaq Omx Nordic","SEK" "IFC","INTACT FINANCIAL CORP","Financials","Equity","3,498,546.53","0.07","3,498,546.53","21,044.00","166.25","Canada","Toronto Stock Exchange","CAD" "MCO","MOODYS CORP","Financials","Equity","3,450,140.96","0.07","3,450,140.96","8,981.00","384.16","United States","New York Stock Exchange Inc.","USD" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","3,431,498.08","0.07","3,431,498.08","15,689.00","218.72","United States","New York Stock Exchange Inc.","USD" "ISP","INTESA SANPAOLO","Financials","Equity","3,354,010.06","0.07","3,354,010.06","954,443.00","3.51","Italy","Borsa Italiana","EUR" "EXC","EXELON CORP","Utilities","Equity","3,292,429.44","0.07","3,292,429.44","90,253.00","36.48","United States","NASDAQ","USD" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","3,257,004.83","0.07","3,257,004.83","57,100.00","57.04","Japan","Tokyo Stock Exchange","JPY" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","3,235,641.86","0.07","3,235,641.86","15,466.00","209.21","United States","New York Stock Exchange Inc.","USD" "RI","PERNOD RICARD SA","Consumer Staples","Equity","3,213,640.02","0.07","3,213,640.02","19,495.00","164.84","France","Nyse Euronext - Euronext Paris","EUR" "DVA","DAVITA INC","Health Care","Equity","3,206,492.25","0.07","3,206,492.25","23,465.00","136.65","United States","New York Stock Exchange Inc.","USD" "MIN","MINERAL RESOURCES LTD","Materials","Equity","3,200,996.61","0.07","3,200,996.61","73,938.00","43.29","Australia","Asx - All Markets","AUD" "HEN","HENKEL AG","Consumer Staples","Equity","3,196,971.17","0.07","3,196,971.17","43,733.00","73.10","Germany","Xetra","EUR" "WN","GEORGE WESTON LTD","Consumer Staples","Equity","3,178,789.18","0.07","3,178,789.18","23,874.00","133.15","Canada","Toronto Stock Exchange","CAD" "SIE","SIEMENS N AG","Industrials","Equity","3,161,534.45","0.07","3,161,534.45","15,699.00","201.38","Germany","Xetra","EUR" "HCA","HCA HEALTHCARE INC","Health Care","Equity","3,156,271.91","0.07","3,156,271.91","9,803.00","321.97","United States","New York Stock Exchange Inc.","USD" "9005","TOKYU CORP","Industrials","Equity","3,128,744.80","0.06","3,128,744.80","239,600.00","13.06","Japan","Tokyo Stock Exchange","JPY" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","3,120,912.92","0.06","3,120,912.92","1,569,784.00","1.99","Singapore","Singapore Exchange","SGD" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","3,085,676.49","0.06","3,085,676.49","7,969.00","387.21","United States","New York Stock Exchange Inc.","USD" "IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","3,078,933.10","0.06","3,078,933.10","256,543.00","12.00","Canada","Toronto Stock Exchange","CAD" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","3,050,513.82","0.06","3,050,513.82","15,124.00","201.70","Germany","Xetra","EUR" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","3,029,385.92","0.06","3,029,385.92","68,168.00","44.44","United States","New York Stock Exchange Inc.","USD" "HAS","HASBRO INC","Consumer Discretionary","Equity","2,982,481.26","0.06","2,982,481.26","55,946.00","53.31","United States","NASDAQ","USD" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","2,967,545.26","0.06","2,967,545.26","101,300.00","29.29","Japan","Tokyo Stock Exchange","JPY" "FMC","FMC CORP","Materials","Equity","2,966,800.40","0.06","2,966,800.40","45,608.00","65.05","United States","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Equity","2,950,579.20","0.06","2,950,579.20","49,440.00","59.68","United States","NASDAQ","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","2,931,283.16","0.06","2,931,283.16","7,397.00","396.28","United States","NASDAQ","USD" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","2,929,887.14","0.06","2,929,887.14","13,438.00","218.03","United States","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR INC","Information Technology","Equity","2,917,589.22","0.06","2,917,589.22","19,791.00","147.42","United States","NASDAQ","USD" "TEL","TELENOR","Communication","Equity","2,887,175.50","0.06","2,887,175.50","265,165.00","10.89","Norway","Oslo Bors Asa","NOK" "POOL","POOL CORP","Consumer Discretionary","Equity","2,837,097.55","0.06","2,837,097.55","7,105.00","399.31","United States","NASDAQ","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","2,787,154.05","0.06","2,787,154.05","14,335.00","194.43","United States","NASDAQ","USD" "PLS","PILBARA MINERALS LTD","Materials","Equity","2,778,656.74","0.06","2,778,656.74","1,081,912.00","2.57","Australia","Asx - All Markets","AUD" "ELISA","ELISA","Communication","Equity","2,749,437.87","0.06","2,749,437.87","59,981.00","45.84","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SIGN","SIG GROUP N AG","Materials","Equity","2,732,690.14","0.06","2,732,690.14","128,171.00","21.32","Switzerland","SIX Swiss Exchange","CHF" "ANTO","ANTOFAGASTA PLC","Materials","Equity","2,664,974.43","0.05","2,664,974.43","107,387.00","24.82","United Kingdom","London Stock Exchange","GBP" "6645","OMRON CORP","Information Technology","Equity","2,653,010.59","0.05","2,653,010.59","72,600.00","36.54","Japan","Tokyo Stock Exchange","JPY" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","2,625,713.28","0.05","2,625,713.28","26,352.00","99.64","United States","New York Stock Exchange Inc.","USD" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","2,616,628.89","0.05","2,616,628.89","161,792.00","16.17","United Kingdom","London Stock Exchange","GBP" "T","AT&T INC","Communication","Equity","2,564,967.90","0.05","2,564,967.90","150,438.00","17.05","United States","New York Stock Exchange Inc.","USD" "STAN","STANDARD CHARTERED PLC","Financials","Equity","2,540,356.56","0.05","2,540,356.56","304,905.00","8.33","United Kingdom","London Stock Exchange","GBP" "ALV","ALLIANZ","Financials","Equity","2,538,922.91","0.05","2,538,922.91","8,745.00","290.33","Germany","Xetra","EUR" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","2,531,471.68","0.05","2,531,471.68","42,378.00","59.74","United Kingdom","London Stock Exchange","GBP" "AVTR","AVANTOR INC","Health Care","Equity","2,516,351.64","0.05","2,516,351.64","100,333.00","25.08","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","2,506,600.56","0.05","2,506,600.56","19,428.00","129.02","United States","New York Stock Exchange Inc.","USD" "MDB","MONGODB INC CLASS A","Information Technology","Equity","2,474,573.28","0.05","2,474,573.28","6,962.00","355.44","United States","NASDAQ","USD" "ETN","EATON PLC","Industrials","Equity","2,445,163.20","0.05","2,445,163.20","8,208.00","297.90","United States","New York Stock Exchange Inc.","USD" "SYK","STRYKER CORP","Health Care","Equity","2,441,658.36","0.05","2,441,658.36","6,932.00","352.23","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financials","Equity","2,442,068.36","0.05","2,442,068.36","3,043.00","802.52","United States","New York Stock Exchange Inc.","USD" "TELIA","TELIA COMPANY","Communication","Equity","2,412,544.28","0.05","2,412,544.28","969,695.00","2.49","Sweden","Nasdaq Omx Nordic","SEK" "PRX","PROSUS NV","Consumer Discretionary","Equity","2,412,043.26","0.05","2,412,043.26","81,701.00","29.52","Netherlands","Euronext Amsterdam","EUR" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","2,400,404.45","0.05","2,400,404.45","10,865.00","220.93","United States","New York Stock Exchange Inc.","USD" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","2,376,019.16","0.05","2,376,019.16","39,826.00","59.66","United States","New York Stock Exchange Inc.","USD" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","2,360,553.84","0.05","2,360,553.84","234,000.00","10.09","Japan","Tokyo Stock Exchange","JPY" "VER","VERBUND AG","Utilities","Equity","2,351,306.28","0.05","2,351,306.28","32,136.00","73.17","Austria","Wiener Boerse Ag","EUR" "TJX","TJX INC","Consumer Discretionary","Equity","2,349,199.10","0.05","2,349,199.10","24,082.00","97.55","United States","New York Stock Exchange Inc.","USD" "WIX","WIX.COM LTD","Information Technology","Equity","2,334,379.83","0.05","2,334,379.83","17,219.00","135.57","Israel","NASDAQ","USD" "4689","LY CORP","Communication","Equity","2,325,766.93","0.05","2,325,766.93","868,900.00","2.68","Japan","Tokyo Stock Exchange","JPY" "MDT","MEDTRONIC PLC","Health Care","Equity","2,309,958.37","0.05","2,309,958.37","27,641.00","83.57","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","2,302,938.30","0.05","2,302,938.30","5,694.00","404.45","United States","New York Stock Exchange Inc.","USD" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","2,297,323.52","0.05","2,297,323.52","1,151,200.00","2.00","Singapore","Singapore Exchange","SGD" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","2,285,735.39","0.05","2,285,735.39","10,758.00","212.47","France","Nyse Euronext - Euronext Paris","EUR" "APA","APA GROUP UNITS","Utilities","Equity","2,279,941.98","0.05","2,279,941.98","422,780.00","5.39","Australia","Asx - All Markets","AUD" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","2,278,795.68","0.05","2,278,795.68","22,328.00","102.06","United States","New York Stock Exchange Inc.","USD" "4062","IBIDEN LTD","Information Technology","Equity","2,264,118.28","0.05","2,264,118.28","50,900.00","44.48","Japan","Tokyo Stock Exchange","JPY" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","2,260,430.15","0.05","2,260,430.15","93,689.00","24.13","Sweden","Nasdaq Omx Nordic","SEK" "4503","ASTELLAS PHARMA INC","Health Care","Equity","2,259,960.44","0.05","2,259,960.44","208,700.00","10.83","Japan","Tokyo Stock Exchange","JPY" "3088","MATSUKIYOKARA","Consumer Staples","Equity","2,244,771.36","0.05","2,244,771.36","141,200.00","15.90","Japan","Tokyo Stock Exchange","JPY" "CB","CHUBB LTD","Financials","Equity","2,219,215.11","0.05","2,219,215.11","8,659.00","256.29","United States","New York Stock Exchange Inc.","USD" "SAN","SANOFI SA","Health Care","Equity","2,210,660.32","0.05","2,210,660.32","23,020.00","96.03","France","Nyse Euronext - Euronext Paris","EUR" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","2,202,341.38","0.05","2,202,341.38","5,402.00","407.69","United States","NASDAQ","USD" "RGEN","REPLIGEN CORP","Health Care","Equity","2,179,636.68","0.04","2,179,636.68","11,476.00","189.93","United States","NASDAQ","USD" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","2,172,914.10","0.04","2,172,914.10","20,170.00","107.73","United States","NASDAQ","USD" "AKZA","AKZO NOBEL NV","Materials","Equity","2,170,871.22","0.04","2,170,871.22","30,440.00","71.32","Netherlands","Euronext Amsterdam","EUR" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","2,170,300.50","0.04","2,170,300.50","23,274.00","93.25","United States","NASDAQ","USD" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","2,169,883.68","0.04","2,169,883.68","32,367.00","67.04","United States","New York Stock Exchange Inc.","USD" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2,166,733.52","0.04","2,166,733.52","266,259.00","8.14","Italy","Borsa Italiana","EUR" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","2,161,033.93","0.04","2,161,033.93","97,400.00","22.19","Japan","Tokyo Stock Exchange","JPY" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","2,160,594.07","0.04","2,160,594.07","9,100.00","237.43","Japan","Tokyo Stock Exchange","JPY" "MMC","MARSH & MCLENNAN INC","Financials","Equity","2,146,348.68","0.04","2,146,348.68","10,402.00","206.34","United States","New York Stock Exchange Inc.","USD" "ORK","ORKLA","Consumer Staples","Equity","2,137,423.10","0.04","2,137,423.10","299,070.00","7.15","Norway","Oslo Bors Asa","NOK" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","2,134,758.18","0.04","2,134,758.18","115,028.00","18.56","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CVS","CVS HEALTH CORP","Health Care","Equity","2,124,320.40","0.04","2,124,320.40","27,446.00","77.40","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","2,108,353.10","0.04","2,108,353.10","15,289.00","137.90","United States","NASDAQ","USD" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","2,082,870.69","0.04","2,082,870.69","657,057.00","3.17","Singapore","NASDAQ","USD" "66","MTR CORPORATION CORP LTD","Industrials","Equity","2,078,426.86","0.04","2,078,426.86","640,000.00","3.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","2,077,710.52","0.04","2,077,710.52","16,306.00","127.42","United States","NASDAQ","USD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","2,075,561.60","0.04","2,075,561.60","10,633.00","195.20","United States","NASDAQ","USD" "CPU","COMPUTERSHARE LTD","Industrials","Equity","2,072,045.94","0.04","2,072,045.94","127,610.00","16.24","Australia","Asx - All Markets","AUD" "KLAC","KLA CORP","Information Technology","Equity","2,068,797.50","0.04","2,068,797.50","3,025.00","683.90","United States","NASDAQ","USD" "83","SINO LAND LTD","Real Estate","Equity","2,047,007.53","0.04","2,047,007.53","1,922,000.00","1.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CSL","CSL LTD","Health Care","Equity","2,011,915.46","0.04","2,011,915.46","10,931.00","184.06","Australia","Asx - All Markets","AUD" "11","HANG SENG BANK LTD","Financials","Equity","1,996,016.01","0.04","1,996,016.01","176,800.00","11.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","1,982,253.59","0.04","1,982,253.59","45,700.00","43.38","Japan","Tokyo Stock Exchange","JPY" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","1,943,718.04","0.04","1,943,718.04","29,348.00","66.23","United States","New York Stock Exchange Inc.","USD" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","1,939,043.09","0.04","1,939,043.09","470,069.00","4.13","Australia","Asx - All Markets","AUD" "TEL2 B","TELE2 B","Communication","Equity","1,923,485.87","0.04","1,923,485.87","226,218.00","8.50","Sweden","Nasdaq Omx Nordic","SEK" "FI","FISERV INC","Financials","Equity","1,917,358.82","0.04","1,917,358.82","12,814.00","149.63","United States","New York Stock Exchange Inc.","USD" "9001","TOBU RAILWAY LTD","Industrials","Equity","1,907,707.52","0.04","1,907,707.52","74,500.00","25.61","Japan","Tokyo Stock Exchange","JPY" "HUBS","HUBSPOT INC","Information Technology","Equity","1,870,623.20","0.04","1,870,623.20","3,112.00","601.10","United States","New York Stock Exchange Inc.","USD" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","1,860,987.15","0.04","1,860,987.15","550,236.00","3.38","New Zealand","New Zealand Exchange Ltd","NZD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","1,824,031.92","0.04","1,824,031.92","8,664.00","210.53","United States","New York Stock Exchange Inc.","USD" "GSK","GLAXOSMITHKLINE","Health Care","Equity","1,811,752.01","0.04","1,811,752.01","86,212.00","21.02","United Kingdom","London Stock Exchange","GBP" "6861","KEYENCE CORP","Information Technology","Equity","1,797,022.93","0.04","1,797,022.93","3,900.00","460.78","Japan","Tokyo Stock Exchange","JPY" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","1,795,558.28","0.04","1,795,558.28","211,500.00","8.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","1,783,352.16","0.04","1,783,352.16","707,033.00","2.52","Australia","Asx - All Markets","AUD" "BX","BLACKSTONE INC","Financials","Equity","1,765,576.16","0.04","1,765,576.16","14,128.00","124.97","United States","New York Stock Exchange Inc.","USD" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","1,760,301.56","0.04","1,760,301.56","19,611.00","89.76","Canada","Toronto Stock Exchange","CAD" "9143","SG HOLDINGS LTD","Industrials","Equity","1,753,950.65","0.04","1,753,950.65","136,100.00","12.89","Japan","Tokyo Stock Exchange","JPY" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1,733,086.51","0.04","1,733,086.51","666.00","2,602.24","France","Nyse Euronext - Euronext Paris","EUR" "TEMN","TEMENOS AG","Information Technology","Equity","1,731,364.68","0.04","1,731,364.68","22,903.00","75.60","Switzerland","SIX Swiss Exchange","CHF" "SHW","SHERWIN WILLIAMS","Materials","Equity","1,721,825.70","0.04","1,721,825.70","5,145.00","334.66","United States","New York Stock Exchange Inc.","USD" "TMUS","T MOBILE US INC","Communication","Equity","1,703,697.49","0.04","1,703,697.49","10,529.00","161.81","United States","NASDAQ","USD" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1,702,223.42","0.04","1,702,223.42","628,000.00","2.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","1,701,984.80","0.04","1,701,984.80","5,392.00","315.65","United States","NASDAQ","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","1,698,411.96","0.04","1,698,411.96","6,363.00","266.92","United States","New York Stock Exchange Inc.","USD" "FOX","FOX CORP CLASS B","Communication","Equity","1,660,887.74","0.03","1,660,887.74","61,766.00","26.89","United States","NASDAQ","USD" "8058","MITSUBISHI CORP","Industrials","Equity","1,641,357.11","0.03","1,641,357.11","74,000.00","22.18","Japan","Tokyo Stock Exchange","JPY" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","1,629,026.49","0.03","1,629,026.49","591.00","2,756.39","United States","New York Stock Exchange Inc.","USD" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","1,625,629.76","0.03","1,625,629.76","68,457.00","23.75","Germany","Xetra","EUR" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1,624,808.31","0.03","1,624,808.31","7,452.00","218.04","United Kingdom","London Stock Exchange","GBP" "4732","USS LTD","Consumer Discretionary","Equity","1,622,304.21","0.03","1,622,304.21","91,700.00","17.69","Japan","Tokyo Stock Exchange","JPY" "CME","CME GROUP INC CLASS A","Financials","Equity","1,619,287.50","0.03","1,619,287.50","7,445.00","217.50","United States","NASDAQ","USD" "NEM","NEWMONT","Materials","Equity","1,616,109.88","0.03","1,616,109.88","47,701.00","33.88","United States","New York Stock Exchange Inc.","USD" "BNP","BNP PARIBAS SA","Financials","Equity","1,595,092.15","0.03","1,595,092.15","23,934.00","66.65","France","Nyse Euronext - Euronext Paris","EUR" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1,590,771.60","0.03","1,590,771.60","11,815.00","134.64","United States","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","1,585,155.00","0.03","1,585,155.00","14,780.00","107.25","United States","NASDAQ","USD" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","1,578,308.97","0.03","1,578,308.97","305,700.00","5.16","Japan","Tokyo Stock Exchange","JPY" "EBO","EBOS GROUP LTD","Health Care","Equity","1,574,541.14","0.03","1,574,541.14","68,779.00","22.89","New Zealand","New Zealand Exchange Ltd","NZD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","1,570,162.24","0.03","1,570,162.24","234,173,996.00","0.67","Japan","-","JPY" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","1,568,553.28","0.03","1,568,553.28","8,092.00","193.84","United States","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","1,562,915.76","0.03","1,562,915.76","75,068.00","20.82","United States","NASDAQ","USD" "CSX","CSX CORP","Industrials","Equity","1,562,389.17","0.03","1,562,389.17","42,261.00","36.97","United States","NASDAQ","USD" "6845","AZBIL CORP","Information Technology","Equity","1,526,998.79","0.03","1,526,998.79","54,600.00","27.97","Japan","Tokyo Stock Exchange","JPY" "HOLX","HOLOGIC INC","Health Care","Equity","1,523,893.25","0.03","1,523,893.25","20,075.00","75.91","United States","NASDAQ","USD" "PSX","PHILLIPS","Energy","Equity","1,523,984.49","0.03","1,523,984.49","9,583.00","159.03","United States","New York Stock Exchange Inc.","USD" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","1,513,326.46","0.03","1,513,326.46","68,143.00","22.21","Australia","Asx - All Markets","AUD" "AER","AERCAP HOLDINGS NV","Industrials","Equity","1,512,496.26","0.03","1,512,496.26","17,622.00","85.83","Netherlands","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","1,501,317.68","0.03","1,501,317.68","2,804.00","535.42","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","1,494,532.41","0.03","1,494,532.41","19,803.00","75.47","United States","New York Stock Exchange Inc.","USD" "6501","HITACHI LTD","Industrials","Equity","1,494,867.24","0.03","1,494,867.24","17,900.00","83.51","Japan","Tokyo Stock Exchange","JPY" "AON","AON PLC CLASS A","Financials","Equity","1,486,174.41","0.03","1,486,174.41","4,659.00","318.99","United States","New York Stock Exchange Inc.","USD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","1,462,362.80","0.03","1,462,362.80","2,226,327.00","65.68","Australia","-","AUD" "RIO","RIO TINTO PLC","Materials","Equity","1,457,373.30","0.03","1,457,373.30","23,529.00","61.94","United Kingdom","London Stock Exchange","GBP" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","1,456,863.00","0.03","1,456,863.00","23,180.00","62.85","United States","NASDAQ","USD" "BDX","BECTON DICKINSON","Health Care","Equity","1,444,877.84","0.03","1,444,877.84","6,104.00","236.71","United States","New York Stock Exchange Inc.","USD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","1,437,430.08","0.03","1,437,430.08","130,202.00","11.04","United States","NASDAQ","USD" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","1,432,404.45","0.03","1,432,404.45","33,600.00","42.63","Japan","Tokyo Stock Exchange","JPY" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1,428,209.94","0.03","1,428,209.94","1,283.00","1,113.18","United States","NASDAQ","USD" "BMO","BANK OF MONTREAL","Financials","Equity","1,424,826.87","0.03","1,424,826.87","15,168.00","93.94","Canada","Toronto Stock Exchange","CAD" "DG","VINCI SA","Industrials","Equity","1,417,591.47","0.03","1,417,591.47","11,128.00","127.39","France","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","1,404,688.32","0.03","1,404,688.32","6,164.00","227.89","France","Nyse Euronext - Euronext Paris","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","1,397,217.18","0.03","1,397,217.18","123,213.00","11.34","Spain","Bolsa De Madrid","EUR" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","1,389,734.58","0.03","1,389,734.58","5,694.00","244.07","United States","NASDAQ","USD" "BN","BROOKFIELD CORP CLASS A","Financials","Equity","1,368,602.61","0.03","1,368,602.61","33,362.00","41.02","Canada","Toronto Stock Exchange","CAD" "EMR","EMERSON ELECTRIC","Industrials","Equity","1,361,252.31","0.03","1,361,252.31","12,309.00","110.59","United States","New York Stock Exchange Inc.","USD" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","1,355,340.62","0.03","1,355,340.62","113,400.00","11.95","Japan","Tokyo Stock Exchange","JPY" "9984","SOFTBANK GROUP CORP","Communication","Equity","1,343,559.07","0.03","1,343,559.07","23,200.00","57.91","Japan","Tokyo Stock Exchange","JPY" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","1,342,750.50","0.03","1,342,750.50","12,285.00","109.30","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1,334,968.67","0.03","1,334,968.67","1,249.00","1,068.83","United States","NASDAQ","USD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","1,315,119.98","0.03","1,315,119.98","1,162,106.00","113.17","Switzerland","-","CHF" "DOV","DOVER CORP","Industrials","Equity","1,312,613.34","0.03","1,312,613.34","7,478.00","175.53","United States","New York Stock Exchange Inc.","USD" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","1,308,128.53","0.03","1,308,128.53","116,693.00","11.21","United States","NASDAQ","USD" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","1,305,665.82","0.03","1,305,665.82","75,898.00","17.20","Australia","Asx - All Markets","AUD" "FDX","FEDEX CORP","Industrials","Equity","1,302,163.89","0.03","1,302,163.89","5,141.00","253.29","United States","New York Stock Exchange Inc.","USD" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1,301,416.93","0.03","1,301,416.93","82,138.00","15.84","Norway","Oslo Bors Asa","NOK" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","1,292,936.60","0.03","1,292,936.60","1,103.00","1,172.20","United States","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","1,291,063.68","0.03","1,291,063.68","8,037.00","160.64","United States","NASDAQ","USD" "7974","NINTENDO LTD","Communication","Equity","1,284,827.68","0.03","1,284,827.68","23,300.00","55.14","Japan","Tokyo Stock Exchange","JPY" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1,284,522.43","0.03","1,284,522.43","5,021.00","255.83","United States","New York Stock Exchange Inc.","USD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1,276,941.44","0.03","1,276,941.44","15,224.00","83.88","United Kingdom","London Stock Exchange","GBP" "PCAR","PACCAR INC","Industrials","Equity","1,259,977.84","0.03","1,259,977.84","10,648.00","118.33","United States","NASDAQ","USD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","1,257,262.95","0.03","1,257,262.95","2,297.00","547.35","United States","NASDAQ","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1,251,993.00","0.03","1,251,993.00","1,251,993.00","100.00","United States","-","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","1,251,804.25","0.03","1,251,804.25","9,235.00","135.55","United States","New York Stock Exchange Inc.","USD" "ANSS","ANSYS INC","Information Technology","Equity","1,244,632.48","0.03","1,244,632.48","3,796.00","327.88","United States","NASDAQ","USD" "USB","US BANCORP","Financials","Equity","1,238,666.88","0.03","1,238,666.88","29,436.00","42.08","United States","New York Stock Exchange Inc.","USD" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","1,238,551.68","0.03","1,238,551.68","65,723.00","18.84","Australia","Asx - All Markets","AUD" "INGA","ING GROEP NV","Financials","Equity","1,225,126.19","0.03","1,225,126.19","80,029.00","15.31","Netherlands","Euronext Amsterdam","EUR" "7951","YAMAHA CORP","Consumer Discretionary","Equity","1,223,150.73","0.03","1,223,150.73","58,300.00","20.98","Japan","Tokyo Stock Exchange","JPY" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","1,214,752.29","0.03","1,214,752.29","15,927.00","76.27","United States","New York Stock Exchange Inc.","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1,203,632.43","0.02","1,203,632.43","3,497.00","344.19","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1,178,075.80","0.02","1,178,075.80","924,743.00","127.40","United Kingdom","-","GBP" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","1,171,122.44","0.02","1,171,122.44","40,600.00","28.85","Japan","Tokyo Stock Exchange","JPY" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","1,167,585.30","0.02","1,167,585.30","5,705.00","204.66","United States","New York Stock Exchange Inc.","USD" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","1,162,396.48","0.02","1,162,396.48","10,528.00","110.41","United States","New York Stock Exchange Inc.","USD" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","1,158,301.13","0.02","1,158,301.13","44,700.00","25.91","Singapore","Singapore Exchange","SGD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1,146,226.00","0.02","1,146,226.00","6,925.00","165.52","United States","NASDAQ","USD" "CTAS","CINTAS CORP","Industrials","Equity","1,141,204.22","0.02","1,141,204.22","1,819.00","627.38","United States","NASDAQ","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","1,128,967.45","0.02","1,128,967.45","4,615.00","244.63","United States","New York Stock Exchange Inc.","USD" "ENEL","ENEL","Utilities","Equity","1,120,925.32","0.02","1,120,925.32","167,918.00","6.68","Italy","Borsa Italiana","EUR" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1,108,173.53","0.02","1,108,173.53","44,500.00","24.90","Japan","Tokyo Stock Exchange","JPY" "8031","MITSUI LTD","Industrials","Equity","1,108,376.02","0.02","1,108,376.02","25,400.00","43.64","Japan","Tokyo Stock Exchange","JPY" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","1,106,564.55","0.02","1,106,564.55","27,195.00","40.69","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","1,099,764.16","0.02","1,099,764.16","352.00","3,124.33","United States","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","1,098,005.15","0.02","1,098,005.15","6,995.00","156.97","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financials","Equity","1,096,978.74","0.02","1,096,978.74","13,002.00","84.37","United States","New York Stock Exchange Inc.","USD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","1,094,189.56","0.02","1,094,189.56","1,480,603.00","73.90","Canada","-","CAD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1,089,125.74","0.02","1,089,125.74","1,000,299.00","108.88","European Union","-","EUR" "DXCM","DEXCOM INC","Health Care","Equity","1,069,380.62","0.02","1,069,380.62","8,197.00","130.46","United States","NASDAQ","USD" "WELL","WELLTOWER INC","Real Estate","Equity","1,067,242.05","0.02","1,067,242.05","11,683.00","91.35","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","1,055,602.88","0.02","1,055,602.88","7,274.00","145.12","United States","NASDAQ","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","1,052,576.91","0.02","1,052,576.91","6,939.00","151.69","United States","New York Stock Exchange Inc.","USD" "KKR","KKR AND CO INC","Financials","Equity","1,050,548.80","0.02","1,050,548.80","10,864.00","96.70","United States","New York Stock Exchange Inc.","USD" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","1,049,544.98","0.02","1,049,544.98","8,718.00","120.39","United Kingdom","London Stock Exchange","GBP" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","1,048,018.10","0.02","1,048,018.10","499,200.00","2.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","1,048,376.97","0.02","1,048,376.97","4,141.00","253.17","United States","New York Stock Exchange Inc.","USD" "WES","WESFARMERS LTD","Consumer Discretionary","Equity","1,037,032.57","0.02","1,037,032.57","23,522.00","44.09","Australia","Asx - All Markets","AUD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","1,034,506.10","0.02","1,034,506.10","30,890.00","33.49","United States","New York Stock Exchange Inc.","USD" "RACE","FERRARI NV","Consumer Discretionary","Equity","1,034,701.45","0.02","1,034,701.45","2,448.00","422.67","Italy","Borsa Italiana","EUR" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","1,022,621.42","0.02","1,022,621.42","36,454.00","28.05","United Kingdom","London Stock Exchange","GBP" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","1,020,062.88","0.02","1,020,062.88","368.00","2,771.91","Canada","Toronto Stock Exchange","CAD" "VLO","VALERO ENERGY CORP","Energy","Equity","1,012,648.20","0.02","1,012,648.20","6,186.00","163.70","United States","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","1,006,389.75","0.02","1,006,389.75","6,675.00","150.77","United States","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","998,618.24","0.02","998,618.24","11,266.00","88.64","United States","NASDAQ","USD" "INVE B","INVESTOR CLASS B","Financials","Equity","995,503.09","0.02","995,503.09","38,100.00","26.13","Sweden","Nasdaq Omx Nordic","SEK" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","993,603.34","0.02","993,603.34","7,651.00","129.87","Australia","Asx - All Markets","AUD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","984,851.40","0.02","984,851.40","16,292.00","60.45","United States","NASDAQ","USD" "CPRT","COPART INC","Industrials","Equity","980,591.10","0.02","980,591.10","17,470.00","56.13","United States","NASDAQ","USD" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","980,758.38","0.02","980,758.38","4,394.00","223.20","Germany","Xetra","EUR" "F","FORD MOTOR CO","Consumer Discretionary","Equity","977,824.80","0.02","977,824.80","81,080.00","12.06","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","976,930.60","0.02","976,930.60","6,023.00","162.20","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","Information Technology","Equity","969,108.00","0.02","969,108.00","14,525.00","66.72","United States","NASDAQ","USD" "COV","COVIVIO SA","Real Estate","Equity","968,045.59","0.02","968,045.59","20,989.00","46.12","France","Nyse Euronext - Euronext Paris","EUR" "FOXA","FOX CORP CLASS A","Communication","Equity","961,675.20","0.02","961,675.20","32,544.00","29.55","United States","NASDAQ","USD" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","955,046.61","0.02","955,046.61","53,746.00","17.77","Sweden","Nasdaq Omx Nordic","SEK" "HOLN","HOLCIM LTD AG","Materials","Equity","949,238.91","0.02","949,238.91","10,812.00","87.79","Switzerland","SIX Swiss Exchange","CHF" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","946,241.46","0.02","946,241.46","29,214.00","32.39","United States","New York Stock Exchange Inc.","USD" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","944,157.55","0.02","944,157.55","27,175.00","34.74","Germany","Xetra","EUR" "HUM","HUMANA INC","Health Care","Equity","943,138.35","0.02","943,138.35","2,709.00","348.15","United States","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","937,780.40","0.02","937,780.40","3,385.00","277.04","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Utilities","Equity","936,943.83","0.02","936,943.83","13,383.00","70.01","United States","New York Stock Exchange Inc.","USD" "TFX","TELEFLEX INC","Health Care","Equity","936,731.11","0.02","936,731.11","4,349.00","215.39","United States","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","926,953.39","0.02","926,953.39","5,423.00","170.93","United States","New York Stock Exchange Inc.","USD" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","926,247.56","0.02","926,247.56","38,364.00","24.14","Canada","Toronto Stock Exchange","CAD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","926,527.28","0.02","926,527.28","6,658.00","139.16","United States","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","922,409.92","0.02","922,409.92","3,284.00","280.88","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","919,567.68","0.02","919,567.68","12,256.00","75.03","United States","NASDAQ","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","910,293.30","0.02","910,293.30","2,170.00","419.49","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","906,270.98","0.02","906,270.98","14,342.00","63.19","United States","New York Stock Exchange Inc.","USD" "DHL","DEUTSCHE POST AG","Industrials","Equity","901,704.16","0.02","901,704.16","21,159.00","42.62","Germany","Xetra","EUR" "O","REALTY INCOME REIT CORP","Real Estate","Equity","900,277.50","0.02","900,277.50","17,250.00","52.19","United States","New York Stock Exchange Inc.","USD" "VOLV B","VOLVO CLASS B","Industrials","Equity","895,752.62","0.02","895,752.62","30,162.00","29.70","Sweden","Nasdaq Omx Nordic","SEK" "SQ","BLOCK INC CLASS A","Financials","Equity","891,650.74","0.02","891,650.74","11,122.00","80.17","United States","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","887,282.19","0.02","887,282.19","5,667.00","156.57","United States","New York Stock Exchange Inc.","USD" "7751","CANON INC","Information Technology","Equity","881,364.49","0.02","881,364.49","30,100.00","29.28","Japan","Tokyo Stock Exchange","JPY" "SIKA","SIKA AG","Materials","Equity","871,325.75","0.02","871,325.75","2,922.00","298.19","Switzerland","SIX Swiss Exchange","CHF" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","870,812.94","0.02","870,812.94","4,674.00","186.31","United States","New York Stock Exchange Inc.","USD" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","865,013.27","0.02","865,013.27","15,136.00","57.15","United Kingdom","London Stock Exchange","GBP" "SYY","SYSCO CORP","Consumer Staples","Equity","862,121.68","0.02","862,121.68","10,654.00","80.92","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","859,497.20","0.02","859,497.20","4,735.00","181.52","United States","New York Stock Exchange Inc.","USD" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","856,108.35","0.02","856,108.35","6,400.00","133.77","Japan","Tokyo Stock Exchange","JPY" "DOW","DOW INC","Materials","Equity","855,428.88","0.02","855,428.88","14,997.00","57.04","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","854,192.00","0.02","854,192.00","8,672.00","98.50","United States","New York Stock Exchange Inc.","USD" "ENI","ENI","Energy","Equity","827,596.76","0.02","827,596.76","52,399.00","15.79","Italy","Borsa Italiana","EUR" "WKL","WOLTERS KLUWER NV","Industrials","Equity","822,027.29","0.02","822,027.29","5,223.00","157.39","Netherlands","Euronext Amsterdam","EUR" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","821,450.52","0.02","821,450.52","6,003.00","136.84","United States","New York Stock Exchange Inc.","USD" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","821,078.34","0.02","821,078.34","745,000.00","1.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","819,439.74","0.02","819,439.74","10,878.00","75.33","United States","NASDAQ","USD" "EXPN","EXPERIAN PLC","Industrials","Equity","817,352.12","0.02","817,352.12","19,215.00","42.54","United Kingdom","London Stock Exchange","GBP" "CAP","CAPGEMINI","Information Technology","Equity","811,688.42","0.02","811,688.42","3,343.00","242.80","France","Nyse Euronext - Euronext Paris","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","811,449.55","0.02","811,449.55","10,691.00","75.90","France","Nyse Euronext - Euronext Paris","EUR" "NDA FI","NORDEA BANK","Financials","Equity","809,415.57","0.02","809,415.57","67,094.00","12.06","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BMW","BMW AG","Consumer Discretionary","Equity","805,335.62","0.02","805,335.62","6,999.00","115.06","Germany","Xetra","EUR" "KR","KROGER","Consumer Staples","Equity","803,227.68","0.02","803,227.68","14,328.00","56.06","United States","New York Stock Exchange Inc.","USD" "ADYEN","ADYEN NV","Financials","Equity","794,777.18","0.02","794,777.18","501.00","1,586.39","Netherlands","Euronext Amsterdam","EUR" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","793,652.61","0.02","793,652.61","48,700.00","16.30","Japan","Tokyo Stock Exchange","JPY" "PAYX","PAYCHEX INC","Industrials","Equity","791,803.24","0.02","791,803.24","6,583.00","120.28","United States","NASDAQ","USD" "CSGP","COSTAR GROUP INC","Real Estate","Equity","789,994.00","0.02","789,994.00","8,300.00","95.18","United States","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","785,646.54","0.02","785,646.54","33,446.00","23.49","United States","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","780,189.16","0.02","780,189.16","6,007.00","129.88","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","780,270.76","0.02","780,270.76","2,839.00","274.84","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","770,230.04","0.02","770,230.04","8,383.00","91.88","United States","NASDAQ","USD" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","768,412.83","0.02","768,412.83","528.00","1,455.33","Switzerland","SIX Swiss Exchange","CHF" "6902","DENSO CORP","Consumer Discretionary","Equity","757,859.73","0.02","757,859.73","41,600.00","18.22","Japan","Tokyo Stock Exchange","JPY" "6301","KOMATSU LTD","Industrials","Equity","755,853.56","0.02","755,853.56","26,400.00","28.63","Japan","Tokyo Stock Exchange","JPY" "COR","CENCORA INC","Health Care","Equity","752,568.57","0.02","752,568.57","3,159.00","238.23","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","751,341.25","0.02","751,341.25","5,155.00","145.75","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","744,757.00","0.02","744,757.00","3,068.00","242.75","United States","New York Stock Exchange Inc.","USD" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","743,415.67","0.02","743,415.67","168,300.00","4.42","Singapore","Singapore Exchange","SGD" "KMX","CARMAX INC","Consumer Discretionary","Equity","742,646.52","0.02","742,646.52","9,198.00","80.74","United States","New York Stock Exchange Inc.","USD" "KVUE","KENVUE INC","Consumer Staples","Equity","740,782.80","0.02","740,782.80","36,420.00","20.34","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","738,935.72","0.02","738,935.72","3,818.00","193.54","United States","New York Stock Exchange Inc.","USD" "MRNA","MODERNA INC","Health Care","Equity","739,204.30","0.02","739,204.30","7,118.00","103.85","United States","NASDAQ","USD" "TTD","TRADE DESK INC CLASS A","Communication","Equity","735,437.92","0.02","735,437.92","9,586.00","76.72","United States","NASDAQ","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","734,673.50","0.02","734,673.50","4,906.00","149.75","United States","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","728,534.16","0.02","728,534.16","3,006.00","242.36","United States","NASDAQ","USD" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","726,256.86","0.01","726,256.86","1,218.00","596.27","United States","New York Stock Exchange Inc.","USD" "6857","ADVANTEST CORP","Information Technology","Equity","724,988.60","0.01","724,988.60","16,800.00","43.15","Japan","Tokyo Stock Exchange","JPY" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","722,522.21","0.01","722,522.21","8,081.00","89.41","United States","NASDAQ","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","721,923.09","0.01","721,923.09","7,287.00","99.07","United States","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","719,483.25","0.01","719,483.25","4,735.00","151.95","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","717,217.56","0.01","717,217.56","1,044.00","686.99","United States","NASDAQ","USD" "CAH","CARDINAL HEALTH INC","Health Care","Equity","714,540.60","0.01","714,540.60","6,460.00","110.61","United States","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS INC","Materials","Equity","712,564.72","0.01","712,564.72","9,704.00","73.43","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","712,002.72","0.01","712,002.72","3,036.00","234.52","United States","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","711,186.21","0.01","711,186.21","11,991.00","59.31","United States","New York Stock Exchange Inc.","USD" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","710,679.91","0.01","710,679.91","35,060.00","20.27","Australia","Asx - All Markets","AUD" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","707,838.11","0.01","707,838.11","71,100.00","9.96","Singapore","Singapore Exchange","SGD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","707,987.94","0.01","707,987.94","9,493.00","74.58","United States","NASDAQ","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","706,310.28","0.01","706,310.28","4,908.00","143.91","United States","NASDAQ","USD" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","696,342.36","0.01","696,342.36","36,600.00","19.03","Japan","Tokyo Stock Exchange","JPY" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","694,212.15","0.01","694,212.15","573,600.00","1.21","Japan","Tokyo Stock Exchange","JPY" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","690,746.31","0.01","690,746.31","8,031.00","86.01","United States","NASDAQ","USD" "CLNX","CELLNEX TELECOM SA","Communication","Equity","687,023.22","0.01","687,023.22","19,596.00","35.06","Spain","Bolsa De Madrid","EUR" "CDW","CDW CORP","Information Technology","Equity","683,745.35","0.01","683,745.35","2,785.00","245.51","United States","NASDAQ","USD" "MKL","MARKEL GROUP INC","Financials","Equity","679,275.84","0.01","679,275.84","446.00","1,523.04","United States","New York Stock Exchange Inc.","USD" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","677,050.46","0.01","677,050.46","21,667.00","31.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","676,586.48","0.01","676,586.48","4,856.00","139.33","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Health Care","Equity","671,527.22","0.01","671,527.22","3,062.00","219.31","United States","NASDAQ","USD" "ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","671,708.74","0.01","671,708.74","23,084.00","29.10","Australia","Asx - All Markets","AUD" "VMC","VULCAN MATERIALS","Materials","Equity","671,152.90","0.01","671,152.90","2,515.00","266.86","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","667,171.44","0.01","667,171.44","21,932.00","30.42","United States","New York Stock Exchange Inc.","USD" "8002","MARUBENI CORP","Industrials","Equity","665,161.59","0.01","665,161.59","40,400.00","16.46","Japan","Tokyo Stock Exchange","JPY" "EOAN","E.ON N","Utilities","Equity","659,833.05","0.01","659,833.05","47,718.00","13.83","Germany","Xetra","EUR" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","651,903.78","0.01","651,903.78","8,248.00","79.04","Canada","Toronto Stock Exchange","CAD" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","650,766.83","0.01","650,766.83","14,437.00","45.08","France","Nyse Euronext - Euronext Paris","EUR" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","646,860.62","0.01","646,860.62","7,273.00","88.94","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","646,353.05","0.01","646,353.05","4,951.00","130.55","United States","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","646,577.32","0.01","646,577.32","8,636.00","74.87","United States","NASDAQ","USD" "ENGI","ENGIE SA","Utilities","Equity","639,436.23","0.01","639,436.23","38,185.00","16.75","France","Nyse Euronext - Euronext Paris","EUR" "NSIS B","NOVOZYMES B","Materials","Equity","639,727.09","0.01","639,727.09","10,734.00","59.60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "DSV","DSV","Industrials","Equity","638,249.28","0.01","638,249.28","4,126.00","154.69","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","635,770.98","0.01","635,770.98","2,801.00","226.98","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","631,353.01","0.01","631,353.01","521.00","1,211.81","United States","New York Stock Exchange Inc.","USD" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","625,778.37","0.01","625,778.37","14,419.00","43.40","Spain","Bolsa De Madrid","EUR" "ASSA B","ASSA ABLOY B","Industrials","Equity","624,789.21","0.01","624,789.21","21,062.00","29.66","Sweden","Nasdaq Omx Nordic","SEK" "DBK","DEUTSCHE BANK AG","Financials","Equity","624,597.78","0.01","624,597.78","42,094.00","14.84","Germany","Xetra","EUR" "AAL","ANGLO AMERICAN PLC","Materials","Equity","623,744.26","0.01","623,744.26","26,400.00","23.63","United Kingdom","London Stock Exchange","GBP" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","616,575.46","0.01","616,575.46","3,154.00","195.49","United States","New York Stock Exchange Inc.","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","610,891.82","0.01","610,891.82","71,533.00","8.54","United States","NASDAQ","USD" "RMD","RESMED INC","Health Care","Equity","611,010.75","0.01","611,010.75","3,215.00","190.05","United States","New York Stock Exchange Inc.","USD" "EFX","EQUIFAX INC","Industrials","Equity","609,585.40","0.01","609,585.40","2,410.00","252.94","United States","New York Stock Exchange Inc.","USD" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","609,703.55","0.01","609,703.55","9,225.00","66.09","United Kingdom","London Stock Exchange","GBP" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","607,986.72","0.01","607,986.72","4,716.00","128.92","United States","New York Stock Exchange Inc.","USD" "RED","REDEIA CORPORACION SA","Utilities","Equity","604,768.33","0.01","604,768.33","36,363.00","16.63","Spain","Bolsa De Madrid","EUR" "RIO","RIO TINTO LTD","Materials","Equity","604,792.90","0.01","604,792.90","7,873.00","76.82","Australia","Asx - All Markets","AUD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","603,688.15","0.01","603,688.15","7,313.00","82.55","United States","NASDAQ","USD" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","595,590.91","0.01","595,590.91","989.00","602.22","Netherlands","Euronext Amsterdam","EUR" "PRU","PRUDENTIAL PLC","Financials","Equity","590,438.88","0.01","590,438.88","58,225.00","10.14","United Kingdom","London Stock Exchange","GBP" "EBAY","EBAY INC","Consumer Discretionary","Equity","589,755.60","0.01","589,755.60","11,298.00","52.20","United States","NASDAQ","USD" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","587,187.89","0.01","587,187.89","10,485.00","56.00","Canada","Toronto Stock Exchange","CAD" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","587,403.65","0.01","587,403.65","2,021.00","290.65","United States","NASDAQ","USD" "LR","LEGRAND SA","Industrials","Equity","583,816.35","0.01","583,816.35","5,486.00","106.42","France","Nyse Euronext - Euronext Paris","EUR" "SAND","SANDVIK","Industrials","Equity","580,349.63","0.01","580,349.63","24,767.00","23.43","Sweden","Nasdaq Omx Nordic","SEK" "TRI","THOMSON REUTERS CORP","Industrials","Equity","577,788.27","0.01","577,788.27","3,668.00","157.52","Canada","Toronto Stock Exchange","CAD" "NTR","NUTRIEN LTD","Materials","Equity","576,658.00","0.01","576,658.00","10,717.00","53.81","Canada","Toronto Stock Exchange","CAD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","572,441.04","0.01","572,441.04","7,719.00","74.16","United States","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","567,559.65","0.01","567,559.65","2,087.00","271.95","United States","NASDAQ","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","567,737.60","0.01","567,737.60","8,252.00","68.80","United States","New York Stock Exchange Inc.","USD" "WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","567,207.84","0.01","567,207.84","26,448.00","21.45","Australia","Asx - All Markets","AUD" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","564,762.24","0.01","564,762.24","8,526.00","66.24","United States","New York Stock Exchange Inc.","USD" "7182","JAPAN POST BANK LTD","Financials","Equity","561,190.49","0.01","561,190.49","51,300.00","10.94","Japan","Tokyo Stock Exchange","JPY" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","558,050.30","0.01","558,050.30","6,007.00","92.90","United States","NASDAQ","USD" "FMG","FORTESCUE LTD","Materials","Equity","556,846.37","0.01","556,846.37","35,382.00","15.74","Australia","Asx - All Markets","AUD" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","553,766.93","0.01","553,766.93","33,600.00","16.48","Japan","Tokyo Stock Exchange","JPY" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","553,001.06","0.01","553,001.06","4,418.00","125.17","United States","New York Stock Exchange Inc.","USD" "GIB.A","CGI INC","Information Technology","Equity","551,432.17","0.01","551,432.17","4,722.00","116.78","Canada","Toronto Stock Exchange","CAD" "GLW","CORNING INC","Information Technology","Equity","550,296.77","0.01","550,296.77","16,927.00","32.51","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","549,704.82","0.01","549,704.82","5,502.00","99.91","United States","New York Stock Exchange Inc.","USD" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","546,977.04","0.01","546,977.04","40,728.00","13.43","Israel","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","546,389.02","0.01","546,389.02","4,757.00","114.86","United States","NASDAQ","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","545,890.26","0.01","545,890.26","486.00","1,123.23","Canada","Toronto Stock Exchange","CAD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","545,258.00","0.01","545,258.00","4,760.00","114.55","United States","New York Stock Exchange Inc.","USD" "PUM","PUMA","Consumer Discretionary","Equity","545,283.41","0.01","545,283.41","11,984.00","45.50","Germany","Xetra","EUR" "VICI","VICI PPTYS INC","Real Estate","Equity","544,462.60","0.01","544,462.60","18,820.00","28.93","United States","New York Stock Exchange Inc.","USD" "ML","MICHELIN","Consumer Discretionary","Equity","543,705.04","0.01","543,705.04","14,333.00","37.93","France","Nyse Euronext - Euronext Paris","EUR" "WY","WEYERHAEUSER REIT","Real Estate","Equity","536,406.25","0.01","536,406.25","15,625.00","34.33","United States","New York Stock Exchange Inc.","USD" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","530,421.65","0.01","530,421.65","4,015.00","132.11","United States","New York Stock Exchange Inc.","USD" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","528,025.95","0.01","528,025.95","33,997.00","15.53","Sweden","Nasdaq Omx Nordic","SEK" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","525,278.85","0.01","525,278.85","1,671.00","314.35","United States","NASDAQ","USD" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","524,613.12","0.01","524,613.12","52,300.00","10.03","Japan","Tokyo Stock Exchange","JPY" "6762","TDK CORP","Information Technology","Equity","523,521.52","0.01","523,521.52","10,500.00","49.86","Japan","Tokyo Stock Exchange","JPY" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","520,523.85","0.01","520,523.85","28,679.00","18.15","United States","NASDAQ","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","519,011.84","0.01","519,011.84","3,712.00","139.82","United States","New York Stock Exchange Inc.","USD" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","518,043.91","0.01","518,043.91","34,679.00","14.94","Sweden","Nasdaq Omx Nordic","SEK" "BIM","BIOMERIEUX SA","Health Care","Equity","517,093.07","0.01","517,093.07","4,862.00","106.35","France","Nyse Euronext - Euronext Paris","EUR" "REP","REPSOL SA","Energy","Equity","517,507.57","0.01","517,507.57","31,634.00","16.36","Spain","Bolsa De Madrid","EUR" "8591","ORIX CORP","Financials","Equity","516,664.21","0.01","516,664.21","24,300.00","21.26","Japan","Tokyo Stock Exchange","JPY" "6273","SMC (JAPAN) CORP","Industrials","Equity","516,139.20","0.01","516,139.20","900.00","573.49","Japan","Tokyo Stock Exchange","JPY" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","516,350.38","0.01","516,350.38","2,809.00","183.82","United States","New York Stock Exchange Inc.","USD" "HNR1","HANNOVER RUECK","Financials","Equity","514,531.17","0.01","514,531.17","1,932.00","266.32","Germany","Xetra","EUR" "PUB","PUBLICIS GROUPE SA","Communication","Equity","513,413.54","0.01","513,413.54","4,764.00","107.77","France","Nyse Euronext - Euronext Paris","EUR" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","513,532.25","0.01","513,532.25","7,800.00","65.84","Japan","Tokyo Stock Exchange","JPY" "ARGX","ARGENX","Health Care","Equity","513,579.12","0.01","513,579.12","1,376.00","373.24","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MTB","M&T BANK CORP","Financials","Equity","512,934.50","0.01","512,934.50","3,650.00","140.53","United States","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","512,953.44","0.01","512,953.44","14,556.00","35.24","United States","NASDAQ","USD" "TEF","TELEFONICA SA","Communication","Equity","508,329.30","0.01","508,329.30","119,191.00","4.26","Spain","Bolsa De Madrid","EUR" "HEIA","HEINEKEN NV","Consumer Staples","Equity","508,340.90","0.01","508,340.90","5,467.00","92.98","Netherlands","Euronext Amsterdam","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","506,981.21","0.01","506,981.21","9,975.00","50.83","Germany","Xetra","EUR" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","503,480.81","0.01","503,480.81","3,059.00","164.59","Israel","NASDAQ","USD" "RPM","RPM INTERNATIONAL INC","Materials","Equity","503,945.64","0.01","503,945.64","4,356.00","115.69","United States","New York Stock Exchange Inc.","USD" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","502,036.32","0.01","502,036.32","41,467.00","12.11","Sweden","Nasdaq Omx Nordic","SEK" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","500,150.20","0.01","500,150.20","2,365.00","211.48","United States","New York Stock Exchange Inc.","USD" "FLT","FLEETCOR TECHNOLOGIES INC","Financials","Equity","499,927.24","0.01","499,927.24","1,691.00","295.64","United States","New York Stock Exchange Inc.","USD" "EQNR","EQUINOR","Energy","Equity","498,444.54","0.01","498,444.54","19,042.00","26.18","Norway","Oslo Bors Asa","NOK" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","498,553.38","0.01","498,553.38","10,926.00","45.63","United States","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","494,805.78","0.01","494,805.78","4,109.00","120.42","United States","NASDAQ","USD" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","494,368.91","0.01","494,368.91","63,881.00","7.74","Israel","Tel Aviv Stock Exchange","ILS" "8113","UNICHARM CORP","Consumer Staples","Equity","488,740.78","0.01","488,740.78","14,900.00","32.80","Japan","Tokyo Stock Exchange","JPY" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","488,894.67","0.01","488,894.67","1,173.00","416.79","United States","NASDAQ","USD" "ORA","ORANGE SA","Communication","Equity","486,208.40","0.01","486,208.40","42,432.00","11.46","France","Nyse Euronext - Euronext Paris","EUR" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","485,386.21","0.01","485,386.21","51,800.00","9.37","Japan","Tokyo Stock Exchange","JPY" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","484,022.48","0.01","484,022.48","4,132.00","117.14","United States","New York Stock Exchange Inc.","USD" "6146","DISCO CORP","Information Technology","Equity","483,572.48","0.01","483,572.48","1,500.00","322.38","Japan","Tokyo Stock Exchange","JPY" "EVO","EVOLUTION","Consumer Discretionary","Equity","480,552.19","0.01","480,552.19","3,635.00","132.20","Sweden","Nasdaq Omx Nordic","SEK" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","478,130.32","0.01","478,130.32","11,444.00","41.78","United States","NASDAQ","USD" "STT","STATE STREET CORP","Financials","Equity","472,917.50","0.01","472,917.50","6,523.00","72.50","United States","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","466,043.82","0.01","466,043.82","7,394.00","63.03","United States","New York Stock Exchange Inc.","USD" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","465,517.24","0.01","465,517.24","46,500.00","10.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "DOL","DOLLARAMA INC","Consumer Discretionary","Equity","464,897.73","0.01","464,897.73","5,973.00","77.83","Canada","Toronto Stock Exchange","CAD" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","465,129.00","0.01","465,129.00","4,347.00","107.00","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","461,748.30","0.01","461,748.30","3,005.00","153.66","United States","New York Stock Exchange Inc.","USD" "TFII","TFI INTERNATIONAL INC","Industrials","Equity","460,929.94","0.01","460,929.94","3,045.00","151.37","Canada","Toronto Stock Exchange","CAD" "5401","NIPPON STEEL CORP","Materials","Equity","460,624.92","0.01","460,624.92","19,200.00","23.99","Japan","Tokyo Stock Exchange","JPY" "6920","LASERTEC CORP","Information Technology","Equity","460,198.47","0.01","460,198.47","1,800.00","255.67","Japan","Tokyo Stock Exchange","JPY" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","457,591.52","0.01","457,591.52","8,900.00","51.41","Japan","Tokyo Stock Exchange","JPY" "RJF","RAYMOND JAMES INC","Financials","Equity","454,782.16","0.01","454,782.16","3,766.00","120.76","United States","New York Stock Exchange Inc.","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","454,231.54","0.01","454,231.54","1,589.00","285.86","United States","NASDAQ","USD" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","453,864.71","0.01","453,864.71","15,258.00","29.75","Netherlands","Euronext Amsterdam","EUR" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","453,395.16","0.01","453,395.16","1,689.00","268.44","United States","NASDAQ","USD" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","452,697.04","0.01","452,697.04","1,748.00","258.98","Israel","NASDAQ","USD" "HUBB","HUBBELL INC","Industrials","Equity","447,309.80","0.01","447,309.80","1,132.00","395.15","United States","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","446,458.40","0.01","446,458.40","4,874.00","91.60","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","446,511.00","0.01","446,511.00","3,210.00","139.10","United States","NASDAQ","USD" "HLN","HALEON PLC","Consumer Staples","Equity","445,757.36","0.01","445,757.36","108,564.00","4.11","United Kingdom","London Stock Exchange","GBP" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","443,309.36","0.01","443,309.36","25,714.00","17.24","United States","New York Stock Exchange Inc.","USD" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","442,838.10","0.01","442,838.10","13,905.00","31.85","France","Nyse Euronext - Euronext Paris","EUR" "NRG","NRG ENERGY INC","Utilities","Equity","442,715.25","0.01","442,715.25","6,925.00","63.93","United States","New York Stock Exchange Inc.","USD" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","442,803.37","0.01","442,803.37","616.00","718.84","Switzerland","SIX Swiss Exchange","CHF" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","441,130.68","0.01","441,130.68","10,763.00","40.99","Canada","Toronto Stock Exchange","CAD" "ILMN","ILLUMINA INC","Health Care","Equity","438,113.90","0.01","438,113.90","3,430.00","127.73","United States","NASDAQ","USD" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","436,439.40","0.01","436,439.40","4,819.00","90.57","Ireland","Irish Stock Exchange - All Market","EUR" "VOD","VODAFONE GROUP PLC","Communication","Equity","435,625.39","0.01","435,625.39","489,547.00","0.89","United Kingdom","London Stock Exchange","GBP" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","433,686.47","0.01","433,686.47","10,500.00","41.30","Japan","Tokyo Stock Exchange","JPY" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","433,243.32","0.01","433,243.32","10,412.00","41.61","United States","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","432,139.92","0.01","432,139.92","1,041.00","415.12","United States","New York Stock Exchange Inc.","USD" "4523","EISAI LTD","Health Care","Equity","431,349.07","0.01","431,349.07","10,200.00","42.29","Japan","Tokyo Stock Exchange","JPY" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","431,103.72","0.01","431,103.72","2,507.00","171.96","United States","New York Stock Exchange Inc.","USD" "CABK","CAIXABANK SA","Financials","Equity","430,309.88","0.01","430,309.88","87,806.00","4.90","Spain","Bolsa De Madrid","EUR" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","430,141.63","0.01","430,141.63","19,900.00","21.62","Singapore","Singapore Exchange","SGD" "SWED A","SWEDBANK","Financials","Equity","425,953.00","0.01","425,953.00","19,332.00","22.03","Sweden","Nasdaq Omx Nordic","SEK" "INVH","INVITATION HOMES INC","Real Estate","Equity","426,232.32","0.01","426,232.32","12,192.00","34.96","United States","New York Stock Exchange Inc.","USD" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","425,500.43","0.01","425,500.43","3,082.00","138.06","France","Nyse Euronext - Euronext Paris","EUR" "BALL","BALL CORP","Materials","Equity","424,401.84","0.01","424,401.84","6,623.00","64.08","United States","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","424,511.04","0.01","424,511.04","5,496.00","77.24","United States","New York Stock Exchange Inc.","USD" "BEI","BEIERSDORF AG","Consumer Staples","Equity","422,243.88","0.01","422,243.88","2,893.00","145.95","Germany","Xetra","EUR" "FER","FERROVIAL","Industrials","Equity","421,359.39","0.01","421,359.39","10,661.00","39.52","Spain","Bolsa De Madrid","EUR" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","419,348.88","0.01","419,348.88","4,232.00","99.09","United States","NASDAQ","USD" "WSP","WSP GLOBAL INC","Industrials","Equity","416,191.49","0.01","416,191.49","2,536.00","164.11","Canada","Toronto Stock Exchange","CAD" "VNA","VONOVIA SE","Real Estate","Equity","416,592.86","0.01","416,592.86","15,949.00","26.12","Germany","Xetra","EUR" "8053","SUMITOMO CORP","Industrials","Equity","415,748.96","0.01","415,748.96","17,600.00","23.62","Japan","Tokyo Stock Exchange","JPY" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","414,713.00","0.01","414,713.00","1,679.00","247.00","United States","NASDAQ","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","414,433.30","0.01","414,433.30","3,737.00","110.90","United States","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","411,488.01","0.01","411,488.01","3,083.00","133.47","United States","NASDAQ","USD" "WSO","WATSCO INC","Industrials","Equity","408,646.20","0.01","408,646.20","1,011.00","404.20","United States","New York Stock Exchange Inc.","USD" "ELE","ENDESA SA","Utilities","Equity","406,737.35","0.01","406,737.35","22,890.00","17.77","Spain","Bolsa De Madrid","EUR" "INDT","INDUTRADE","Industrials","Equity","406,174.76","0.01","406,174.76","14,973.00","27.13","Sweden","Nasdaq Omx Nordic","SEK" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","406,329.62","0.01","406,329.62","10,000.00","40.63","Japan","Tokyo Stock Exchange","JPY" "4543","TERUMO CORP","Health Care","Equity","404,056.59","0.01","404,056.59","10,600.00","38.12","Japan","Tokyo Stock Exchange","JPY" "WTC","WISETECHGLOBAL PTY LTD","Information Technology","Equity","402,861.11","0.01","402,861.11","6,495.00","62.03","Australia","Asx - All Markets","AUD" "ANA","ACCIONA SA","Utilities","Equity","399,016.24","0.01","399,016.24","3,246.00","122.93","Spain","Bolsa De Madrid","EUR" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","398,226.56","0.01","398,226.56","1,072.00","371.48","United States","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","397,320.80","0.01","397,320.80","2,165.00","183.52","United States","Cboe BZX formerly known as BATS","USD" "WRB","WR BERKLEY CORP","Financials","Equity","396,851.91","0.01","396,851.91","4,641.00","85.51","United States","New York Stock Exchange Inc.","USD" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","395,319.25","0.01","395,319.25","29,316.00","13.48","United Kingdom","London Stock Exchange","GBP" "GLE","SOCIETE GENERALE SA","Financials","Equity","394,792.78","0.01","394,792.78","15,280.00","25.84","France","Nyse Euronext - Euronext Paris","EUR" "PINS","PINTEREST INC CLASS A","Communication","Equity","394,826.12","0.01","394,826.12","11,548.00","34.19","United States","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","393,425.28","0.01","393,425.28","1,227.00","320.64","United States","New York Stock Exchange Inc.","USD" "GEBN","GEBERIT AG","Industrials","Equity","392,568.10","0.01","392,568.10","656.00","598.43","Switzerland","SIX Swiss Exchange","CHF" "FTS","FORTIS INC","Utilities","Equity","389,400.44","0.01","389,400.44","9,794.00","39.76","Canada","Toronto Stock Exchange","CAD" "JBL","JABIL INC","Information Technology","Equity","388,045.65","0.01","388,045.65","3,151.00","123.15","United States","New York Stock Exchange Inc.","USD" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","388,118.96","0.01","388,118.96","3,778.00","102.73","United Kingdom","London Stock Exchange","GBP" "CMS","CMS ENERGY CORP","Utilities","Equity","388,376.94","0.01","388,376.94","6,717.00","57.82","United States","New York Stock Exchange Inc.","USD" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","387,589.54","0.01","387,589.54","40,297.00","9.62","United Kingdom","London Stock Exchange","GBP" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","387,283.76","0.01","387,283.76","34,900.00","11.10","Japan","Tokyo Stock Exchange","JPY" "SE","SEA ADS REPRESENTING LTD CLASS A","Communication","Equity","385,983.20","0.01","385,983.20","6,640.00","58.13","Singapore","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","384,668.79","0.01","384,668.79","2,577.00","149.27","United States","NASDAQ","USD" "IMCD","IMCD NV","Industrials","Equity","384,205.40","0.01","384,205.40","2,202.00","174.48","Netherlands","Euronext Amsterdam","EUR" "DT","DYNATRACE INC","Information Technology","Equity","381,208.38","0.01","381,208.38","8,358.00","45.61","United States","New York Stock Exchange Inc.","USD" "ETSY","ETSY INC","Consumer Discretionary","Equity","381,591.34","0.01","381,591.34","5,759.00","66.26","United States","NASDAQ","USD" "VTR","VENTAS REIT INC","Real Estate","Equity","381,088.08","0.01","381,088.08","8,971.00","42.48","United States","New York Stock Exchange Inc.","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","379,046.25","0.01","379,046.25","3,063.00","123.75","United States","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST CORP","Financials","Equity","377,811.48","0.01","377,811.48","4,638.00","81.46","United States","NASDAQ","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","377,445.20","0.01","377,445.20","3,148.00","119.90","United States","NASDAQ","USD" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","374,154.36","0.01","374,154.36","26,232.00","14.26","Italy","Borsa Italiana","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","373,476.09","0.01","373,476.09","2,425.00","154.01","Netherlands","Euronext Amsterdam","EUR" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","373,090.95","0.01","373,090.95","3,585.00","104.07","United States","NASDAQ","USD" "GMAB","GENMAB","Health Care","Equity","372,323.05","0.01","372,323.05","1,247.00","298.58","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","372,365.91","0.01","372,365.91","7,297.00","51.03","United States","New York Stock Exchange Inc.","USD" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","371,158.97","0.01","371,158.97","3,334.00","111.33","Canada","Toronto Stock Exchange","CAD" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","371,414.02","0.01","371,414.02","3.00","123,804.67","Switzerland","SIX Swiss Exchange","CHF" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","370,320.40","0.01","370,320.40","3,160.00","117.19","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN INC","Information Technology","Equity","368,704.50","0.01","368,704.50","1,938.00","190.25","United States","NASDAQ","USD" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","368,388.97","0.01","368,388.97","6,057.00","60.82","Germany","Xetra","EUR" "TER","TERADYNE INC","Information Technology","Equity","368,542.56","0.01","368,542.56","3,576.00","103.06","United States","NASDAQ","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","366,224.64","0.01","366,224.64","1,698.00","215.68","United States","New York Stock Exchange Inc.","USD" "9531","TOKYO GAS LTD","Utilities","Equity","365,996.38","0.01","365,996.38","15,900.00","23.02","Japan","Tokyo Stock Exchange","JPY" "MAS","MASCO CORP","Industrials","Equity","363,532.32","0.01","363,532.32","4,902.00","74.16","United States","New York Stock Exchange Inc.","USD" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","362,574.49","0.01","362,574.49","3,647.00","99.42","Switzerland","SIX Swiss Exchange","CHF" "SKF B","SKF B","Industrials","Equity","361,640.12","0.01","361,640.12","15,851.00","22.81","Sweden","Nasdaq Omx Nordic","SEK" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","360,860.13","0.01","360,860.13","475,952.00","0.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BRO","BROWN & BROWN INC","Financials","Equity","359,466.08","0.01","359,466.08","4,232.00","84.94","United States","New York Stock Exchange Inc.","USD" "AC","ACCOR SA","Consumer Discretionary","Equity","357,502.91","0.01","357,502.91","7,874.00","45.40","France","Nyse Euronext - Euronext Paris","EUR" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","357,185.46","0.01","357,185.46","5,974.00","59.79","United States","NASDAQ","USD" "MNG","M&G PLC","Financials","Equity","355,841.22","0.01","355,841.22","120,605.00","2.95","United Kingdom","London Stock Exchange","GBP" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","354,898.46","0.01","354,898.46","7,274.00","48.79","United States","NASDAQ","USD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","354,261.16","0.01","354,261.16","9,069.00","39.06","Australia","Asx - All Markets","AUD" "ERIC B","ERICSSON B","Information Technology","Equity","352,395.63","0.01","352,395.63","61,549.00","5.73","Sweden","Nasdaq Omx Nordic","SEK" "9020","EAST JAPAN RAILWAY","Industrials","Equity","351,768.81","0.01","351,768.81","5,900.00","59.62","Japan","Tokyo Stock Exchange","JPY" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","351,780.74","0.01","351,780.74","58,600.00","6.00","Japan","Tokyo Stock Exchange","JPY" "CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","351,068.47","0.01","351,068.47","6,658.00","52.73","Canada","Toronto Stock Exchange","CAD" "9107","KAWASAKI KISEN LTD","Industrials","Equity","349,385.14","0.01","349,385.14","8,100.00","43.13","Japan","Tokyo Stock Exchange","JPY" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","348,804.63","0.01","348,804.63","1,167.00","298.89","United States","New York Stock Exchange Inc.","USD" "EXO","EXOR NV","Financials","Equity","346,187.28","0.01","346,187.28","3,131.00","110.57","Netherlands","Euronext Amsterdam","EUR" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","345,603.25","0.01","345,603.25","6,155.00","56.15","United States","New York Stock Exchange Inc.","USD" "POW","POWER CORPORATION OF CANADA","Financials","Equity","345,179.29","0.01","345,179.29","12,063.00","28.61","Canada","Toronto Stock Exchange","CAD" "7752","RICOH LTD","Information Technology","Equity","344,119.95","0.01","344,119.95","40,300.00","8.54","Japan","Tokyo Stock Exchange","JPY" "EN","BOUYGUES SA","Industrials","Equity","343,254.65","0.01","343,254.65","8,452.00","40.61","France","Nyse Euronext - Euronext Paris","EUR" "SDZ","SANDOZ GROUP AG","Health Care","Equity","342,682.91","0.01","342,682.91","10,719.00","31.97","Switzerland","SIX Swiss Exchange","CHF" "ENTG","ENTEGRIS INC","Information Technology","Equity","341,904.00","0.01","341,904.00","2,514.00","136.00","United States","NASDAQ","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","340,808.44","0.01","340,808.44","3,694.00","92.26","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","340,854.12","0.01","340,854.12","4,086.00","83.42","United States","New York Stock Exchange Inc.","USD" "288","WH GROUP LTD","Consumer Staples","Equity","339,962.67","0.01","339,962.67","497,000.00","0.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PATH","UIPATH INC CLASS A","Information Technology","Equity","339,157.00","0.01","339,157.00","14,908.00","22.75","United States","New York Stock Exchange Inc.","USD" "X","TMX GROUP LTD","Financials","Equity","339,228.98","0.01","339,228.98","13,621.00","24.90","Canada","Toronto Stock Exchange","CAD" "OKTA","OKTA INC CLASS A","Information Technology","Equity","338,246.80","0.01","338,246.80","3,188.00","106.10","United States","NASDAQ","USD" "KNEBV","KONE","Industrials","Equity","338,307.66","0.01","338,307.66","7,231.00","46.79","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","334,200.83","0.01","334,200.83","180,300.00","1.85","Singapore","Singapore Exchange","SGD" "ZS","ZSCALER INC","Information Technology","Equity","333,731.60","0.01","333,731.60","1,720.00","194.03","United States","NASDAQ","USD" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","334,002.95","0.01","334,002.95","13,700.00","24.38","Japan","Tokyo Stock Exchange","JPY" "STO","SANTOS LTD","Energy","Equity","333,266.09","0.01","333,266.09","69,124.00","4.82","Australia","Asx - All Markets","AUD" "GGG","GRACO INC","Industrials","Equity","333,300.48","0.01","333,300.48","3,567.00","93.44","United States","New York Stock Exchange Inc.","USD" "G1A","GEA GROUP AG","Industrials","Equity","332,919.72","0.01","332,919.72","7,971.00","41.77","Germany","Xetra","EUR" "XRO","XERO LTD","Information Technology","Equity","330,946.78","0.01","330,946.78","3,728.00","88.77","Australia","Asx - All Markets","AUD" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","330,518.98","0.01","330,518.98","13,800.00","23.95","Japan","Tokyo Stock Exchange","JPY" "EBS","ERSTE GROUP BANK AG","Financials","Equity","330,660.32","0.01","330,660.32","7,781.00","42.50","Austria","Wiener Boerse Ag","EUR" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","329,842.44","0.01","329,842.44","7,742.00","42.60","Canada","Toronto Stock Exchange","CAD" "EDEN","EDENRED","Financials","Equity","328,027.83","0.01","328,027.83","6,156.00","53.29","France","Nyse Euronext - Euronext Paris","EUR" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","327,024.00","0.01","327,024.00","9,084.00","36.00","United States","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materials","Equity","327,029.40","0.01","327,029.40","6,729.00","48.60","United States","New York Stock Exchange Inc.","USD" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","327,075.76","0.01","327,075.76","1,678.00","194.92","United States","NASDAQ","USD" "COLO B","COLOPLAST B","Health Care","Equity","326,565.35","0.01","326,565.35","2,381.00","137.15","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","326,337.40","0.01","326,337.40","3,415.00","95.56","United States","New York Stock Exchange Inc.","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","325,412.64","0.01","325,412.64","5,508.00","59.08","United States","NASDAQ","USD" "CBK","COMMERZBANK AG","Financials","Equity","324,975.03","0.01","324,975.03","25,029.00","12.98","Germany","Xetra","EUR" "AENA","AENA SME SA","Industrials","Equity","324,693.50","0.01","324,693.50","1,673.00","194.08","Spain","Bolsa De Madrid","EUR" "SCMN","SWISSCOM AG","Communication","Equity","324,102.08","0.01","324,102.08","542.00","597.97","Switzerland","SIX Swiss Exchange","CHF" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","321,705.19","0.01","321,705.19","53,343.00","6.03","United Kingdom","London Stock Exchange","GBP" "SVT","SEVERN TRENT PLC","Utilities","Equity","320,169.11","0.01","320,169.11","9,760.00","32.80","United Kingdom","London Stock Exchange","GBP" "MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","320,413.70","0.01","320,413.70","6,098.00","52.54","Canada","Toronto Stock Exchange","CAD" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","319,800.13","0.01","319,800.13","6,703.00","47.71","United States","NASDAQ","USD" "G24","SCOUT24 N","Communication","Equity","318,901.46","0.01","318,901.46","4,235.00","75.30","Germany","Xetra","EUR" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","318,248.96","0.01","318,248.96","16,900.00","18.83","Japan","Tokyo Stock Exchange","JPY" "TRU","TRANSUNION","Industrials","Equity","318,265.20","0.01","318,265.20","4,136.00","76.95","United States","New York Stock Exchange Inc.","USD" "NVR","NVR INC","Consumer Discretionary","Equity","317,766.54","0.01","317,766.54","42.00","7,565.87","United States","New York Stock Exchange Inc.","USD" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","316,609.25","0.01","316,609.25","3,775.00","83.87","United States","NASDAQ","USD" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","314,959.95","0.01","314,959.95","3,573.00","88.15","United States","New York Stock Exchange Inc.","USD" "COL","COLES GROUP LTD","Consumer Staples","Equity","313,011.69","0.01","313,011.69","28,535.00","10.97","Australia","Asx - All Markets","AUD" "RHI","ROBERT HALF","Industrials","Equity","313,034.50","0.01","313,034.50","3,970.00","78.85","United States","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","310,584.60","0.01","310,584.60","7,915.00","39.24","United States","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","310,234.26","0.01","310,234.26","15,126.00","20.51","United States","NASDAQ","USD" "OC","OWENS CORNING","Industrials","Equity","309,513.23","0.01","309,513.23","1,937.00","159.79","United States","New York Stock Exchange Inc.","USD" "ACA","CREDIT AGRICOLE SA","Financials","Equity","309,253.28","0.01","309,253.28","21,815.00","14.18","France","Nyse Euronext - Euronext Paris","EUR" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","308,779.08","0.01","308,779.08","8,511.00","36.28","United States","New York Stock Exchange Inc.","USD" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","307,973.10","0.01","307,973.10","23,500.00","13.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","307,341.72","0.01","307,341.72","2,358.00","130.34","United States","New York Stock Exchange Inc.","USD" "SGSN","SGS SA","Industrials","Equity","306,910.04","0.01","306,910.04","3,211.00","95.58","Switzerland","SIX Swiss Exchange","CHF" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","306,186.32","0.01","306,186.32","4,642.00","65.96","United States","NASDAQ","USD" "6971","KYOCERA CORP","Information Technology","Equity","301,681.64","0.01","301,681.64","21,600.00","13.97","Japan","Tokyo Stock Exchange","JPY" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","300,336.77","0.01","300,336.77","14,518.00","20.69","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "K","KINROSS GOLD CORP","Materials","Equity","300,619.52","0.01","300,619.52","52,829.00","5.69","Canada","Toronto Stock Exchange","CAD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","298,812.36","0.01","298,812.36","4,818.00","62.02","United States","NASDAQ","USD" "VACN","VAT GROUP AG","Industrials","Equity","298,907.71","0.01","298,907.71","569.00","525.32","Switzerland","SIX Swiss Exchange","CHF" "ALB","ALBEMARLE CORP","Materials","Equity","298,998.72","0.01","298,998.72","2,448.00","122.14","United States","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","298,670.70","0.01","298,670.70","11,103.00","26.90","United States","New York Stock Exchange Inc.","USD" "5201","AGC INC","Industrials","Equity","296,540.16","0.01","296,540.16","8,100.00","36.61","Japan","Tokyo Stock Exchange","JPY" "KEY","KEYCORP","Financials","Equity","296,680.72","0.01","296,680.72","20,489.00","14.48","United States","New York Stock Exchange Inc.","USD" "5020","ENEOS HOLDINGS INC","Energy","Equity","294,994.10","0.01","294,994.10","61,800.00","4.77","Japan","Tokyo Stock Exchange","JPY" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","295,251.45","0.01","295,251.45","1,235.00","239.07","United States","New York Stock Exchange Inc.","USD" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","294,439.45","0.01","294,439.45","22,100.00","13.32","Japan","Tokyo Stock Exchange","JPY" "ADM","ADMIRAL GROUP PLC","Financials","Equity","294,729.71","0.01","294,729.71","8,462.00","34.83","United Kingdom","London Stock Exchange","GBP" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","294,111.45","0.01","294,111.45","20,272.00","14.51","Italy","Borsa Italiana","EUR" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","293,411.30","0.01","293,411.30","665.00","441.22","United States","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","293,546.10","0.01","293,546.10","1,245.00","235.78","United States","NASDAQ","USD" "ALFA","ALFA LAVAL","Industrials","Equity","292,544.61","0.01","292,544.61","7,198.00","40.64","Sweden","Nasdaq Omx Nordic","SEK" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","291,833.31","0.01","291,833.31","701.00","416.31","United States","New York Stock Exchange Inc.","USD" "ABN","ABN AMRO BANK NV","Financials","Equity","290,687.21","0.01","290,687.21","17,576.00","16.54","Netherlands","Euronext Amsterdam","EUR" "BALN","BALOISE HOLDING AG","Financials","Equity","290,827.70","0.01","290,827.70","1,759.00","165.34","Switzerland","SIX Swiss Exchange","CHF" "DINO","HF SINCLAIR CORP","Energy","Equity","290,231.94","0.01","290,231.94","4,891.00","59.34","United States","New York Stock Exchange Inc.","USD" "AGS","AGEAS SA","Financials","Equity","289,504.95","0.01","289,504.95","6,664.00","43.44","Belgium","Nyse Euronext - Euronext Brussels","EUR" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","288,453.45","0.01","288,453.45","3,813.00","75.65","United States","NASDAQ","USD" "STERV","STORA ENSO CLASS R","Materials","Equity","286,245.28","0.01","286,245.28","22,308.00","12.83","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","285,671.94","0.01","285,671.94","17,569.00","16.26","United States","New York Stock Exchange Inc.","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","285,237.76","0.01","285,237.76","6,652.00","42.88","United States","New York Stock Exchange Inc.","USD" "8308","RESONA HOLDINGS INC","Financials","Equity","284,037.68","0.01","284,037.68","47,400.00","5.99","Japan","Tokyo Stock Exchange","JPY" "PRY","PRYSMIAN","Industrials","Equity","281,271.73","0.01","281,271.73","5,426.00","51.84","Italy","Borsa Italiana","EUR" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","281,673.89","0.01","281,673.89","34,361.00","8.20","Australia","Asx - All Markets","AUD" "NESTE","NESTE","Energy","Equity","280,758.71","0.01","280,758.71","10,406.00","26.98","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","280,171.00","0.01","280,171.00","2,084.00","134.44","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","279,556.16","0.01","279,556.16","14,807.00","18.88","United States","New York Stock Exchange Inc.","USD" "6594","NIDEC CORP","Industrials","Equity","278,949.31","0.01","278,949.31","7,500.00","37.19","Japan","Tokyo Stock Exchange","JPY" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","278,651.72","0.01","278,651.72","1,076.00","258.97","United States","New York Stock Exchange Inc.","USD" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","276,802.35","0.01","276,802.35","1,172.00","236.18","Switzerland","SIX Swiss Exchange","CHF" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","275,489.42","0.01","275,489.42","6,103.00","45.14","United States","NASDAQ","USD" "TTC","TORO","Industrials","Equity","275,678.83","0.01","275,678.83","3,073.00","89.71","United States","New York Stock Exchange Inc.","USD" "A5G","AIB GROUP PLC","Financials","Equity","275,846.00","0.01","275,846.00","54,601.00","5.05","Ireland","Irish Stock Exchange - All Market","EUR" "SJM","JM SMUCKER","Consumer Staples","Equity","273,192.66","0.01","273,192.66","2,238.00","122.07","United States","New York Stock Exchange Inc.","USD" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","273,359.84","0.01","273,359.84","13,834.00","19.76","United States","New York Stock Exchange Inc.","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","272,705.67","0.01","272,705.67","9,063.00","30.09","United States","NASDAQ","USD" "SYENS","SYENSQO SA","Materials","Equity","271,169.34","0.01","271,169.34","3,060.00","88.62","Belgium","Nyse Euronext - Euronext Brussels","EUR" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","271,418.53","0.01","271,418.53","69,600.00","3.90","Japan","Tokyo Stock Exchange","JPY" "DKK","DKK CASH","Cash and/or Derivatives","Cash","270,948.79","0.01","270,948.79","1,855,782.00","14.60","Denmark","-","DKK" "VTRS","VIATRIS INC","Health Care","Equity","270,464.88","0.01","270,464.88","22,652.00","11.94","United States","NASDAQ","USD" "ADEN","ADECCO GROUP AG","Industrials","Equity","270,537.36","0.01","270,537.36","6,702.00","40.37","Switzerland","SIX Swiss Exchange","CHF" "CA","CARREFOUR SA","Consumer Staples","Equity","269,728.75","0.01","269,728.75","15,779.00","17.09","France","Nyse Euronext - Euronext Paris","EUR" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","269,193.38","0.01","269,193.38","7,500.00","35.89","Japan","Tokyo Stock Exchange","JPY" "ONEX","ONEX CORP","Financials","Equity","269,418.42","0.01","269,418.42","3,646.00","73.89","Canada","Toronto Stock Exchange","CAD" "IP","INTERNATIONAL PAPER","Materials","Equity","268,626.50","0.01","268,626.50","7,390.00","36.35","United States","New York Stock Exchange Inc.","USD" "NICE","NICE LTD","Information Technology","Equity","267,935.02","0.01","267,935.02","1,126.00","237.95","Israel","Tel Aviv Stock Exchange","ILS" "ACM","AECOM","Industrials","Equity","266,223.06","0.01","266,223.06","2,907.00","91.58","United States","New York Stock Exchange Inc.","USD" "IAG","IA FINANCIAL INC","Financials","Equity","266,230.00","0.01","266,230.00","4,158.00","64.03","Canada","Toronto Stock Exchange","CAD" "SY1","SYMRISE AG","Materials","Equity","265,737.48","0.01","265,737.48","2,263.00","117.43","Germany","Xetra","EUR" "NXT","NEXT PLC","Consumer Discretionary","Equity","264,929.27","0.01","264,929.27","2,446.00","108.31","United Kingdom","London Stock Exchange","GBP" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","264,322.11","0.01","264,322.11","15,800.00","16.73","Japan","Tokyo Stock Exchange","JPY" "RAND","RANDSTAD HOLDING","Industrials","Equity","264,445.13","0.01","264,445.13","4,819.00","54.88","Netherlands","Euronext Amsterdam","EUR" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","263,787.58","0.01","263,787.58","52,800.00","5.00","Japan","Tokyo Stock Exchange","JPY" "SKA B","SKANSKA B","Industrials","Equity","262,871.89","0.01","262,871.89","13,974.00","18.81","Sweden","Nasdaq Omx Nordic","SEK" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","263,196.40","0.01","263,196.40","1,580.00","166.58","United States","NASDAQ","USD" "MRU","METRO INC","Consumer Staples","Equity","261,996.32","0.01","261,996.32","4,796.00","54.63","Canada","Toronto Stock Exchange","CAD" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","262,035.67","0.01","262,035.67","10,000.00","26.20","Japan","Tokyo Stock Exchange","JPY" "4452","KAO CORP","Consumer Staples","Equity","261,722.54","0.01","261,722.54","6,900.00","37.93","Japan","Tokyo Stock Exchange","JPY" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","260,358.93","0.01","260,358.93","2,509.00","103.77","United States","New York Stock Exchange Inc.","USD" "4507","SHIONOGI LTD","Health Care","Equity","260,813.33","0.01","260,813.33","5,100.00","51.14","Japan","Tokyo Stock Exchange","JPY" "6326","KUBOTA CORP","Industrials","Equity","259,672.12","0.01","259,672.12","17,500.00","14.84","Japan","Tokyo Stock Exchange","JPY" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","259,114.09","0.01","259,114.09","51,648.00","5.02","New Zealand","New Zealand Exchange Ltd","NZD" "ALD","AMPOL LTD","Energy","Equity","259,283.69","0.01","259,283.69","10,347.00","25.06","Australia","Asx - All Markets","AUD" "QRVO","QORVO INC","Information Technology","Equity","258,820.90","0.01","258,820.90","2,314.00","111.85","United States","NASDAQ","USD" "6988","NITTO DENKO CORP","Materials","Equity","258,052.84","0.01","258,052.84","2,800.00","92.16","Japan","Tokyo Stock Exchange","JPY" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","257,704.74","0.01","257,704.74","7,317.00","35.22","United States","New York Stock Exchange Inc.","USD" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","257,199.25","0.01","257,199.25","4,741.00","54.25","Hong Kong","NASDAQ","USD" "7733","OLYMPUS CORP","Health Care","Equity","256,742.32","0.01","256,742.32","18,100.00","14.18","Japan","Tokyo Stock Exchange","JPY" "SEK","SEEK LTD","Communication","Equity","255,591.21","0.01","255,591.21","15,188.00","16.83","Australia","Asx - All Markets","AUD" "6753","SHARP CORP","Consumer Discretionary","Equity","255,875.02","0.01","255,875.02","47,200.00","5.42","Japan","Tokyo Stock Exchange","JPY" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","255,885.02","0.01","255,885.02","1,579.00","162.06","Switzerland","SIX Swiss Exchange","CHF" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","254,066.25","0.01","254,066.25","2,344.00","108.39","Germany","Xetra","EUR" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","254,251.24","0.01","254,251.24","1,756.00","144.79","United States","New York Stock Exchange Inc.","USD" "DANSKE","DANSKE BANK","Financials","Equity","250,842.96","0.01","250,842.96","8,324.00","30.13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ALA","ALTAGAS LTD","Utilities","Equity","250,267.45","0.01","250,267.45","11,558.00","21.65","Canada","Toronto Stock Exchange","CAD" "1605","INPEX CORP","Energy","Equity","249,975.86","0.01","249,975.86","16,900.00","14.79","Japan","Tokyo Stock Exchange","JPY" "WRT1V","WARTSILA","Industrials","Equity","249,537.97","0.01","249,537.97","16,289.00","15.32","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "PODD","INSULET CORP","Health Care","Equity","248,624.14","0.01","248,624.14","1,499.00","165.86","United States","NASDAQ","USD" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","247,298.84","0.01","247,298.84","138,905.00","1.78","United Kingdom","London Stock Exchange","GBP" "WPP","WPP PLC","Communication","Equity","245,595.55","0.01","245,595.55","27,260.00","9.01","United Kingdom","London Stock Exchange","GBP" "MOS","MOSAIC","Materials","Equity","244,024.20","0.01","244,024.20","7,602.00","32.10","United States","New York Stock Exchange Inc.","USD" "NN","NN GROUP NV","Financials","Equity","244,063.19","0.01","244,063.19","5,486.00","44.49","Netherlands","Euronext Amsterdam","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","243,533.77","0.01","243,533.77","4,233.00","57.53","Italy","Borsa Italiana","EUR" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","241,970.15","0.00","241,970.15","6,703.00","36.10","Sweden","Nasdaq Omx Nordic","SEK" "HKD","HKD CASH","Cash and/or Derivatives","Cash","241,505.31","0.00","241,505.31","1,888,886.00","12.79","Hong Kong","-","HKD" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","241,774.17","0.00","241,774.17","11,400.00","21.21","Japan","Tokyo Stock Exchange","JPY" "INCY","INCYTE CORP","Health Care","Equity","240,951.36","0.00","240,951.36","4,128.00","58.37","United States","NASDAQ","USD" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","240,034.89","0.00","240,034.89","2,495.00","96.21","Germany","Xetra","EUR" "EPI A","EPIROC CLASS A","Industrials","Equity","240,295.77","0.00","240,295.77","12,045.00","19.95","Sweden","Nasdaq Omx Nordic","SEK" "CG","CARLYLE GROUP INC","Financials","Equity","239,795.82","0.00","239,795.82","5,379.00","44.58","United States","NASDAQ","USD" "HEIA","HEICO CORP CLASS A","Industrials","Equity","239,127.30","0.00","239,127.30","1,591.00","150.30","United States","New York Stock Exchange Inc.","USD" "9104","MITSUI OSK LINES LTD","Industrials","Equity","238,115.19","0.00","238,115.19","7,500.00","31.75","Japan","Tokyo Stock Exchange","JPY" "DOCU","DOCUSIGN INC","Information Technology","Equity","237,582.45","0.00","237,582.45","4,185.00","56.77","United States","NASDAQ","USD" "RVTY","REVVITY INC","Health Care","Equity","233,927.00","0.00","233,927.00","2,230.00","104.90","United States","New York Stock Exchange Inc.","USD" "FORTUM","FORTUM","Utilities","Equity","233,624.65","0.00","233,624.65","18,426.00","12.68","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BCE","BCE INC","Communication","Equity","230,612.98","0.00","230,612.98","6,695.00","34.45","Canada","Toronto Stock Exchange","CAD" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","229,958.28","0.00","229,958.28","9,654.00","23.82","United States","NASDAQ","USD" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","230,098.81","0.00","230,098.81","7,283.00","31.59","United Kingdom","London Stock Exchange","GBP" "YAR","YARA INTERNATIONAL","Materials","Equity","229,740.44","0.00","229,740.44","7,289.00","31.52","Norway","Oslo Bors Asa","NOK" "SK","SEB SA","Consumer Discretionary","Equity","228,983.35","0.00","228,983.35","1,813.00","126.30","France","Nyse Euronext - Euronext Paris","EUR" "8267","AEON LTD","Consumer Staples","Equity","227,222.74","0.00","227,222.74","9,600.00","23.67","Japan","Tokyo Stock Exchange","JPY" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","226,851.48","0.00","226,851.48","8,334.00","27.22","Germany","Xetra","EUR" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","225,564.78","0.00","225,564.78","1,722.00","130.99","United States","New York Stock Exchange Inc.","USD" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","225,844.81","0.00","225,844.81","64,000.00","3.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6701","NEC CORP","Information Technology","Equity","225,110.63","0.00","225,110.63","3,100.00","72.62","Japan","Tokyo Stock Exchange","JPY" "HLMA","HALMA PLC","Information Technology","Equity","225,331.77","0.00","225,331.77","7,989.00","28.21","United Kingdom","London Stock Exchange","GBP" "ROL","ROLLINS INC","Industrials","Equity","222,989.85","0.00","222,989.85","4,811.00","46.35","United States","New York Stock Exchange Inc.","USD" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","223,459.32","0.00","223,459.32","24,832.00","9.00","Australia","Asx - All Markets","AUD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","222,967.29","0.00","222,967.29","1,219.00","182.91","United States","New York Stock Exchange Inc.","USD" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","222,177.60","0.00","222,177.60","144.00","1,542.90","United States","NASDAQ","USD" "SRT3","SARTORIUS PREF AG","Health Care","Equity","222,420.94","0.00","222,420.94","564.00","394.36","Germany","Xetra","EUR" "SNAP","SNAP INC CLASS A","Communication","Equity","222,434.82","0.00","222,434.82","19,878.00","11.19","United States","New York Stock Exchange Inc.","USD" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","221,877.81","0.00","221,877.81","3,594.00","61.74","United Kingdom","London Stock Exchange","GBP" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","221,386.06","0.00","221,386.06","16,348.00","13.54","United Kingdom","London Stock Exchange","GBP" "GL","GLOBE LIFE INC","Financials","Equity","219,296.70","0.00","219,296.70","1,890.00","116.03","United States","New York Stock Exchange Inc.","USD" "AGN","AEGON LTD","Financials","Equity","218,762.16","0.00","218,762.16","37,682.00","5.81","Netherlands","Euronext Amsterdam","EUR" "TRYG","TRYG","Financials","Equity","218,350.62","0.00","218,350.62","10,382.00","21.03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "S32","SOUTH32 LTD","Materials","Equity","217,726.07","0.00","217,726.07","110,490.00","1.97","Australia","Asx - All Markets","AUD" "TECH","BIO TECHNE CORP","Health Care","Equity","216,254.64","0.00","216,254.64","2,982.00","72.52","United States","NASDAQ","USD" "NWSA","NEWS CORP CLASS A","Communication","Equity","214,768.69","0.00","214,768.69","8,419.00","25.51","United States","NASDAQ","USD" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","214,310.03","0.00","214,310.03","45,860.00","4.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","212,877.44","0.00","212,877.44","10,928.00","19.48","United States","New York Stock Exchange Inc.","USD" "H","HYDRO ONE LTD","Utilities","Equity","212,473.99","0.00","212,473.99","7,009.00","30.31","Canada","Toronto Stock Exchange","CAD" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","212,635.33","0.00","212,635.33","64,318.00","3.31","Sweden","Nasdaq Omx Nordic","SEK" "NOK","NOK CASH","Cash and/or Derivatives","Cash","211,884.70","0.00","211,884.70","2,246,656.00","9.43","Norway","-","NOK" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","211,666.00","0.00","211,666.00","6,126.00","34.55","Israel","Tel Aviv Stock Exchange","ILS" "UCB","UCB SA","Health Care","Equity","210,404.50","0.00","210,404.50","1,851.00","113.67","Belgium","Nyse Euronext - Euronext Brussels","EUR" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","210,438.96","0.00","210,438.96","6,164.00","34.14","United States","New York Stock Exchange Inc.","USD" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","210,641.50","0.00","210,641.50","3,650.00","57.71","United States","NASDAQ","USD" "CTLT","CATALENT INC","Health Care","Equity","209,250.84","0.00","209,250.84","3,722.00","56.22","United States","New York Stock Exchange Inc.","USD" "9101","NIPPON YUSEN","Industrials","Equity","208,507.44","0.00","208,507.44","7,200.00","28.96","Japan","Tokyo Stock Exchange","JPY" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","208,859.82","0.00","208,859.82","43,800.00","4.77","Singapore","Singapore Exchange","SGD" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","206,704.11","0.00","206,704.11","3,603.00","57.37","United States","NASDAQ","USD" "EG","EVEREST GROUP LTD","Financials","Equity","206,256.75","0.00","206,256.75","525.00","392.87","United States","New York Stock Exchange Inc.","USD" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","204,733.81","0.00","204,733.81","7,000.00","29.25","Japan","Tokyo Stock Exchange","JPY" "UDR","UDR REIT INC","Real Estate","Equity","203,691.60","0.00","203,691.60","5,480.00","37.17","United States","New York Stock Exchange Inc.","USD" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","203,927.50","0.00","203,927.50","1,075.00","189.70","United States","New York Stock Exchange Inc.","USD" "EQT","EQT","Financials","Equity","203,041.77","0.00","203,041.77","6,165.00","32.93","Sweden","Nasdaq Omx Nordic","SEK" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","202,472.81","0.00","202,472.81","306,100.00","0.66","Singapore","Singapore Exchange","SGD" "PKI","PARKLAND CORP","Energy","Equity","200,265.91","0.00","200,265.91","6,102.00","32.82","Canada","Toronto Stock Exchange","CAD" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","200,412.09","0.00","200,412.09","3,063.00","65.43","United States","New York Stock Exchange Inc.","USD" "BNR","BRENNTAG","Industrials","Equity","199,421.78","0.00","199,421.78","2,335.00","85.41","Germany","Xetra","EUR" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","198,581.24","0.00","198,581.24","4,853.00","40.92","United Kingdom","London Stock Exchange","GBP" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","198,587.90","0.00","198,587.90","3,100.00","64.06","Japan","Tokyo Stock Exchange","JPY" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","197,753.40","0.00","197,753.40","3,159.00","62.60","United States","New York Stock Exchange Inc.","USD" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","196,124.45","0.00","196,124.45","2,000.00","98.06","Japan","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES INC","Materials","Equity","194,923.56","0.00","194,923.56","40,500.00","4.81","Japan","Tokyo Stock Exchange","JPY" "BT/A","BT GROUP PLC","Communication","Equity","194,749.97","0.00","194,749.97","140,830.00","1.38","United Kingdom","London Stock Exchange","GBP" "BC8","BECHTLE AG","Information Technology","Equity","193,890.88","0.00","193,890.88","3,607.00","53.75","Germany","Xetra","EUR" "TEN","TENARIS SA","Energy","Equity","194,002.99","0.00","194,002.99","10,044.00","19.32","Italy","Borsa Italiana","EUR" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","194,254.32","0.00","194,254.32","3,588.00","54.14","United States","New York Stock Exchange Inc.","USD" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","193,164.02","0.00","193,164.02","33,034.00","5.85","United Kingdom","London Stock Exchange","GBP" "4911","SHISEIDO LTD","Consumer Staples","Equity","193,249.97","0.00","193,249.97","6,900.00","28.01","Japan","Tokyo Stock Exchange","JPY" "U","UNITY SOFTWARE INC","Information Technology","Equity","191,839.77","0.00","191,839.77","7,353.00","26.09","United States","New York Stock Exchange Inc.","USD" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","191,347.72","0.00","191,347.72","13,595.00","14.07","Sweden","Nasdaq Omx Nordic","SEK" "MCY","MERCURY NZ LTD","Utilities","Equity","190,665.34","0.00","190,665.34","46,950.00","4.06","New Zealand","New Zealand Exchange Ltd","NZD" "BVI","BUREAU VERITAS SA","Industrials","Equity","190,367.75","0.00","190,367.75","6,573.00","28.96","France","Nyse Euronext - Euronext Paris","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","187,894.96","0.00","187,894.96","2,466.00","76.19","France","Nyse Euronext - Euronext Paris","EUR" "PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","186,539.32","0.00","186,539.32","12,826.00","14.54","Canada","Toronto Stock Exchange","CAD" "SAP","SAPUTO INC","Consumer Staples","Equity","186,090.23","0.00","186,090.23","9,760.00","19.07","Canada","Toronto Stock Exchange","CAD" "ASX","ASX LTD","Financials","Equity","185,573.14","0.00","185,573.14","4,183.00","44.36","Australia","Asx - All Markets","AUD" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","185,585.18","0.00","185,585.18","1,832.00","101.30","Germany","Xetra","EUR" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","185,062.39","0.00","185,062.39","12,714.00","14.56","Australia","Asx - All Markets","AUD" "HEI","HEICO CORP","Industrials","Equity","185,130.91","0.00","185,130.91","989.00","187.19","United States","New York Stock Exchange Inc.","USD" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","184,099.83","0.00","184,099.83","38,500.00","4.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SMIN","SMITHS GROUP PLC","Industrials","Equity","182,977.54","0.00","182,977.54","8,888.00","20.59","United Kingdom","London Stock Exchange","GBP" "SECU B","SECURITAS B","Industrials","Equity","182,431.75","0.00","182,431.75","17,567.00","10.38","Sweden","Nasdaq Omx Nordic","SEK" "MTCH","MATCH GROUP INC","Communication","Equity","182,545.55","0.00","182,545.55","5,441.00","33.55","United States","NASDAQ","USD" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","181,351.51","0.00","181,351.51","2,969.00","61.08","France","Nyse Euronext - Euronext Paris","EUR" "RO","ROCHE HOLDING AG","Health Care","Equity","181,198.44","0.00","181,198.44","660.00","274.54","Switzerland","SIX Swiss Exchange","CHF" "9735","SECOM LTD","Industrials","Equity","181,198.87","0.00","181,198.87","2,400.00","75.50","Japan","Tokyo Stock Exchange","JPY" "SNA","SNAP ON INC","Industrials","Equity","180,460.80","0.00","180,460.80","624.00","289.20","United States","New York Stock Exchange Inc.","USD" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","180,120.17","0.00","180,120.17","33,837.00","5.32","Sweden","Nasdaq Omx Nordic","SEK" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","179,124.41","0.00","179,124.41","4,573.00","39.17","United States","NASDAQ","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","178,642.75","0.00","178,642.75","1,045.00","170.95","United States","NASDAQ","USD" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","177,408.78","0.00","177,408.78","12,243.00","14.49","New Zealand","New Zealand Exchange Ltd","NZD" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","177,531.38","0.00","177,531.38","3,130.00","56.72","Switzerland","SIX Swiss Exchange","CHF" "L","LOEWS CORP","Financials","Equity","175,953.42","0.00","175,953.42","2,286.00","76.97","United States","New York Stock Exchange Inc.","USD" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","176,093.28","0.00","176,093.28","528.00","333.51","United States","New York Stock Exchange Inc.","USD" "8795","T&D HOLDINGS INC","Financials","Equity","176,380.92","0.00","176,380.92","10,100.00","17.46","Japan","Tokyo Stock Exchange","JPY" "NDSN","NORDSON CORP","Industrials","Equity","175,817.60","0.00","175,817.60","668.00","263.20","United States","NASDAQ","USD" "KBX","KNORR BREMSE AG","Industrials","Equity","173,722.18","0.00","173,722.18","2,345.00","74.08","Germany","Xetra","EUR" "ADE","ADEVINTA","Communication","Equity","173,012.11","0.00","173,012.11","16,220.00","10.67","Norway","Oslo Bors Asa","NOK" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","173,351.64","0.00","173,351.64","5,397.00","32.12","United States","New York Stock Exchange Inc.","USD" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","170,738.01","0.00","170,738.01","3,061.00","55.78","Sweden","Nasdaq Omx Nordic","SEK" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","170,184.90","0.00","170,184.90","50,604.00","3.36","Australia","Asx - All Markets","AUD" "S51","SEATRIUM","Industrials","Equity","169,162.00","0.00","169,162.00","2,543,037.00","0.07","Singapore","Singapore Exchange","SGD" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","167,681.37","0.00","167,681.37","12,000.00","13.97","Japan","Tokyo Stock Exchange","JPY" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","167,732.40","0.00","167,732.40","1,770.00","94.76","Canada","Toronto Stock Exchange","CAD" "AKRBP","AKER BP","Energy","Equity","168,117.29","0.00","168,117.29","6,709.00","25.06","Norway","Oslo Bors Asa","NOK" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","166,679.86","0.00","166,679.86","4,645.00","35.88","Australia","Asx - All Markets","AUD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","165,803.55","0.00","165,803.55","759.00","218.45","United States","NASDAQ","USD" "AKE","ARKEMA SA","Materials","Equity","165,692.36","0.00","165,692.36","1,657.00","100.00","France","Nyse Euronext - Euronext Paris","EUR" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","164,689.13","0.00","164,689.13","2,383.00","69.11","United States","NASDAQ","USD" "ORNBV","ORION CLASS B","Health Care","Equity","163,523.43","0.00","163,523.43","4,233.00","38.63","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "DAL","DELTA AIR LINES INC","Industrials","Equity","163,769.76","0.00","163,769.76","3,798.00","43.12","United States","New York Stock Exchange Inc.","USD" "DCC","DCC PLC","Industrials","Equity","163,149.04","0.00","163,149.04","2,235.00","73.00","United Kingdom","London Stock Exchange","GBP" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","162,378.97","0.00","162,378.97","6,200.00","26.19","Japan","Tokyo Stock Exchange","JPY" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","161,892.05","0.00","161,892.05","50,818.00","3.19","Australia","Asx - All Markets","AUD" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","161,828.78","0.00","161,828.78","13.00","12,448.37","Switzerland","SIX Swiss Exchange","CHF" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","161,146.83","0.00","161,146.83","112,295.00","1.44","Singapore","Singapore Exchange","SGD" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","160,631.72","0.00","160,631.72","1,198.00","134.08","United Kingdom","London Stock Exchange","GBP" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","160,078.89","0.00","160,078.89","30,500.00","5.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","159,682.81","0.00","159,682.81","9,655.00","16.54","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","159,708.90","0.00","159,708.90","1,321.00","120.90","United States","NASDAQ","USD" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","159,030.13","0.00","159,030.13","536.00","296.70","France","Nyse Euronext - Euronext Paris","EUR" "7270","SUBARU CORP","Consumer Discretionary","Equity","159,363.69","0.00","159,363.69","7,500.00","21.25","Japan","Tokyo Stock Exchange","JPY" "MNDI","MONDI PLC","Materials","Equity","158,762.09","0.00","158,762.09","9,356.00","16.97","United Kingdom","London Stock Exchange","GBP" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","157,248.22","0.00","157,248.22","44.00","3,573.82","Japan","Tokyo Stock Exchange","JPY" "BNZL","BUNZL","Industrials","Equity","156,369.01","0.00","156,369.01","4,086.00","38.27","United Kingdom","London Stock Exchange","GBP" "9719","SCSK CORP","Information Technology","Equity","156,478.48","0.00","156,478.48","8,200.00","19.08","Japan","Tokyo Stock Exchange","JPY" "AMUN","AMUNDI SA","Financials","Equity","153,128.83","0.00","153,128.83","2,344.00","65.33","France","Nyse Euronext - Euronext Paris","EUR" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","152,809.44","0.00","152,809.44","1,000.00","152.81","Japan","Tokyo Stock Exchange","JPY" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","152,817.28","0.00","152,817.28","3,101.00","49.28","United States","New York Stock Exchange Inc.","USD" "9697","CAPCOM LTD","Communication","Equity","151,245.81","0.00","151,245.81","3,800.00","39.80","Japan","Tokyo Stock Exchange","JPY" "EPI B","EPIROC CLASS B","Industrials","Equity","150,981.21","0.00","150,981.21","8,469.00","17.83","Sweden","Nasdaq Omx Nordic","SEK" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","151,059.41","0.00","151,059.41","1,300.00","116.20","Japan","Tokyo Stock Exchange","JPY" "ROKU","ROKU INC CLASS A","Communication","Equity","151,080.39","0.00","151,080.39","2,361.00","63.99","United States","NASDAQ","USD" "LEA","LEAR CORP","Consumer Discretionary","Equity","149,011.34","0.00","149,011.34","1,063.00","140.18","United States","New York Stock Exchange Inc.","USD" "PST","POSTE ITALIANE","Financials","Equity","147,360.98","0.00","147,360.98","11,548.00","12.76","Italy","Borsa Italiana","EUR" "NHY","NORSK HYDRO","Materials","Equity","147,663.91","0.00","147,663.91","26,995.00","5.47","Norway","Oslo Bors Asa","NOK" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","147,072.23","0.00","147,072.23","1,811.00","81.21","Canada","Toronto Stock Exchange","CAD" "CCK","CROWN HOLDINGS INC","Materials","Equity","146,346.76","0.00","146,346.76","1,883.00","77.72","United States","New York Stock Exchange Inc.","USD" "2801","KIKKOMAN CORP","Consumer Staples","Equity","146,645.43","0.00","146,645.43","2,300.00","63.76","Japan","Tokyo Stock Exchange","JPY" "ORI","ORICA LTD","Materials","Equity","145,485.71","0.00","145,485.71","12,840.00","11.33","Australia","Asx - All Markets","AUD" "GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","145,548.41","0.00","145,548.41","4,251.00","34.24","Canada","Toronto Stock Exchange","CAD" "6504","FUJI ELECTRIC LTD","Industrials","Equity","144,810.25","0.00","144,810.25","2,300.00","62.96","Japan","Tokyo Stock Exchange","JPY" "AMP","AMPLIFON","Health Care","Equity","144,203.62","0.00","144,203.62","4,089.00","35.27","Italy","Borsa Italiana","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","144,245.46","0.00","144,245.46","19,414.00","7.43","Germany","Xetra","EUR" "ILS","ILS CASH","Cash and/or Derivatives","Cash","142,577.46","0.00","142,577.46","524,885.00","27.16","Israel","-","ILS" "AOS","A O SMITH CORP","Industrials","Equity","142,043.79","0.00","142,043.79","1,631.00","87.09","United States","New York Stock Exchange Inc.","USD" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","141,792.95","0.00","141,792.95","15,900.00","8.92","Japan","Tokyo Stock Exchange","JPY" "OMV","OMV AG","Energy","Equity","141,054.80","0.00","141,054.80","3,130.00","45.07","Austria","Wiener Boerse Ag","EUR" "ALO","ALSTOM SA","Industrials","Equity","141,215.36","0.00","141,215.36","10,536.00","13.40","France","Nyse Euronext - Euronext Paris","EUR" "ICL","ICL GROUP LTD","Materials","Equity","141,270.74","0.00","141,270.74","29,333.00","4.82","Israel","Tel Aviv Stock Exchange","ILS" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","140,590.89","0.00","140,590.89","2,511.00","55.99","United States","New York Stock Exchange Inc.","USD" "9532","OSAKA GAS LTD","Utilities","Equity","139,906.13","0.00","139,906.13","6,300.00","22.21","Japan","Tokyo Stock Exchange","JPY" "REA","REA GROUP LTD","Communication","Equity","138,393.37","0.00","138,393.37","1,187.00","116.59","Australia","Asx - All Markets","AUD" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","137,886.30","0.00","137,886.30","34,046.00","4.05","United States","NASDAQ","USD" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","137,484.95","0.00","137,484.95","640.00","214.82","Belgium","Nyse Euronext - Euronext Brussels","EUR" "T","TELUS CORP","Communication","Equity","136,625.89","0.00","136,625.89","8,246.00","16.57","Canada","Toronto Stock Exchange","CAD" "3407","ASAHI KASEI CORP","Materials","Equity","136,323.59","0.00","136,323.59","18,300.00","7.45","Japan","Tokyo Stock Exchange","JPY" "KEY","KEYERA CORP","Energy","Equity","136,497.90","0.00","136,497.90","5,502.00","24.81","Canada","Toronto Stock Exchange","CAD" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","135,258.91","0.00","135,258.91","46,694.00","2.90","Australia","Asx - All Markets","AUD" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","134,701.96","0.00","134,701.96","39,136.00","3.44","Australia","Asx - All Markets","AUD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","134,821.86","0.00","134,821.86","1,294.00","104.19","United States","NASDAQ","USD" "9202","ANA HOLDINGS INC","Industrials","Equity","134,963.79","0.00","134,963.79","6,300.00","21.42","Japan","Tokyo Stock Exchange","JPY" "IPN","IPSEN SA","Health Care","Equity","134,612.92","0.00","134,612.92","1,173.00","114.76","France","Nyse Euronext - Euronext Paris","EUR" "EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","132,767.10","0.00","132,767.10","5,494.00","24.17","Canada","Toronto Stock Exchange","CAD" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","132,973.05","0.00","132,973.05","4,300.00","30.92","Japan","Tokyo Stock Exchange","JPY" "GET","GETLINK","Industrials","Equity","132,168.97","0.00","132,168.97","7,885.00","16.76","France","Nyse Euronext - Euronext Paris","EUR" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","131,555.93","0.00","131,555.93","493.00","266.85","Switzerland","SIX Swiss Exchange","CHF" "VCX","VICINITY CENTRES","Real Estate","Equity","129,831.85","0.00","129,831.85","94,123.00","1.38","Australia","Asx - All Markets","AUD" "SCG","SCENTRE GROUP","Real Estate","Equity","129,421.31","0.00","129,421.31","58,992.00","2.19","Australia","Asx - All Markets","AUD" "VOE","VOESTALPINE AG","Materials","Equity","129,676.69","0.00","129,676.69","4,787.00","27.09","Austria","Wiener Boerse Ag","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","128,544.60","0.00","128,544.60","3,120.00","41.20","France","Nyse Euronext - Euronext Paris","EUR" "27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","128,655.08","0.00","128,655.08","25,000.00","5.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NPI","NORTHLAND POWER INC","Utilities","Equity","127,768.54","0.00","127,768.54","7,650.00","16.70","Canada","Toronto Stock Exchange","CAD" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","126,514.68","0.00","126,514.68","4,300.00","29.42","Japan","Tokyo Stock Exchange","JPY" "PSON","PEARSON PLC","Consumer Discretionary","Equity","125,976.03","0.00","125,976.03","9,709.00","12.98","United Kingdom","London Stock Exchange","GBP" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","125,813.04","0.00","125,813.04","43,525.00","2.89","United Kingdom","London Stock Exchange","GBP" "FFIV","F5 INC","Information Technology","Equity","125,893.00","0.00","125,893.00","670.00","187.90","United States","NASDAQ","USD" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","124,507.74","0.00","124,507.74","6,703.00","18.57","Germany","Xetra","EUR" "SDR","SCHRODERS PLC","Financials","Equity","124,591.96","0.00","124,591.96","25,064.00","4.97","United Kingdom","London Stock Exchange","GBP" "9766","KONAMI GROUP CORP","Communication","Equity","124,721.74","0.00","124,721.74","1,900.00","65.64","Japan","Tokyo Stock Exchange","JPY" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","123,998.91","0.00","123,998.91","1,259.00","98.49","United States","New York Stock Exchange Inc.","USD" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","124,349.16","0.00","124,349.16","12,611.00","9.86","United Kingdom","London Stock Exchange","GBP" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","123,549.30","0.00","123,549.30","4,358.00","28.35","United States","New York Stock Exchange Inc.","USD" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","122,604.88","0.00","122,604.88","5,404.00","22.69","Canada","Toronto Stock Exchange","CAD" "BILL","BILL HOLDINGS INC","Information Technology","Equity","121,218.75","0.00","121,218.75","1,875.00","64.65","United States","New York Stock Exchange Inc.","USD" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","121,389.30","0.00","121,389.30","4,000.00","30.35","Japan","Tokyo Stock Exchange","JPY" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","120,804.64","0.00","120,804.64","15,374.00","7.86","United Kingdom","London Stock Exchange","GBP" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","120,169.64","0.00","120,169.64","1,574.00","76.35","Germany","Xetra","EUR" "4684","OBIC LTD","Information Technology","Equity","120,531.04","0.00","120,531.04","800.00","150.66","Japan","Tokyo Stock Exchange","JPY" "LI","KLEPIERRE REIT SA","Real Estate","Equity","119,919.08","0.00","119,919.08","4,659.00","25.74","France","Nyse Euronext - Euronext Paris","EUR" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","119,495.62","0.00","119,495.62","24,032.00","4.97","Australia","Asx - All Markets","AUD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","119,030.87","0.00","119,030.87","1,233,874.00","9.65","Sweden","-","SEK" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","118,926.71","0.00","118,926.71","83,436.00","1.43","Australia","Asx - All Markets","AUD" "TEP","TELEPERFORMANCE","Industrials","Equity","118,245.16","0.00","118,245.16","1,246.00","94.90","France","Nyse Euronext - Euronext Paris","EUR" "DAY","DAYFORCE INC","Industrials","Equity","118,565.46","0.00","118,565.46","1,794.00","66.09","United States","New York Stock Exchange Inc.","USD" "DIA","DIASORIN","Health Care","Equity","117,341.06","0.00","117,341.06","1,175.00","99.86","Italy","Borsa Italiana","EUR" "ELI","ELIA GROUP SA","Utilities","Equity","117,378.74","0.00","117,378.74","1,116.00","105.18","Belgium","Nyse Euronext - Euronext Brussels","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","116,768.84","0.00","116,768.84","3,096.00","37.72","Germany","Xetra","EUR" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","117,036.34","0.00","117,036.34","4,400.00","26.60","Japan","Tokyo Stock Exchange","JPY" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","115,568.65","0.00","115,568.65","36,099.00","3.20","United Kingdom","London Stock Exchange","GBP" "ZAL","ZALANDO","Consumer Discretionary","Equity","114,841.50","0.00","114,841.50","4,749.00","24.18","Germany","Xetra","EUR" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","114,337.54","0.00","114,337.54","4,787.00","23.89","Canada","Toronto Stock Exchange","CAD" "CLN","CLARIANT AG","Materials","Equity","112,411.18","0.00","112,411.18","8,461.00","13.29","Switzerland","SIX Swiss Exchange","CHF" "TLS","TELSTRA GROUP LTD","Communication","Equity","111,738.91","0.00","111,738.91","44,416.00","2.52","Australia","Asx - All Markets","AUD" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","110,939.05","0.00","110,939.05","7,300.00","15.20","Japan","Tokyo Stock Exchange","JPY" "SRG","SNAM","Utilities","Equity","110,142.07","0.00","110,142.07","23,191.00","4.75","Italy","Borsa Italiana","EUR" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","109,047.54","0.00","109,047.54","14,900.00","7.32","Japan","Tokyo Stock Exchange","JPY" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","109,212.75","0.00","109,212.75","84.00","1,300.15","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "QIA","QIAGEN NV","Health Care","Equity","108,860.15","0.00","108,860.15","2,493.00","43.67","Germany","Deutsche Boerse Xetra","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","108,909.83","0.00","108,909.83","2,393.00","45.51","Ireland","Irish Stock Exchange - All Market","EUR" "NEXI","NEXI","Financials","Equity","108,254.43","0.00","108,254.43","15,822.00","6.84","Italy","Borsa Italiana","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","107,623.18","0.00","107,623.18","10,346.00","10.40","Italy","Borsa Italiana","EUR" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","104,918.30","0.00","104,918.30","12,797.00","8.20","Spain","Bolsa De Madrid","EUR" "7309","SHIMANO INC","Consumer Discretionary","Equity","104,150.46","0.00","104,150.46","700.00","148.79","Japan","Tokyo Stock Exchange","JPY" "3626","TIS INC","Information Technology","Equity","103,933.22","0.00","103,933.22","4,700.00","22.11","Japan","Tokyo Stock Exchange","JPY" "3003","HULIC LTD","Real Estate","Equity","103,545.66","0.00","103,545.66","10,200.00","10.15","Japan","Tokyo Stock Exchange","JPY" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","102,682.38","0.00","102,682.38","6,100.00","16.83","Japan","Tokyo Stock Exchange","JPY" "6479","MINEBEA MITSUMI INC","Industrials","Equity","102,702.16","0.00","102,702.16","5,300.00","19.38","Japan","Tokyo Stock Exchange","JPY" "TIT","TELECOM ITALIA","Communication","Equity","102,754.54","0.00","102,754.54","432,512.00","0.24","Italy","Borsa Italiana","EUR" "NEM","NEMETSCHEK","Information Technology","Equity","102,898.52","0.00","102,898.52","1,131.00","90.98","Germany","Xetra","EUR" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","102,963.66","0.00","102,963.66","5,500.00","18.72","Japan","Tokyo Stock Exchange","JPY" "4324","DENTSU GROUP INC","Communication","Equity","102,452.73","0.00","102,452.73","3,800.00","26.96","Japan","Tokyo Stock Exchange","JPY" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","101,810.38","0.00","101,810.38","26.00","3,915.78","Japan","Tokyo Stock Exchange","JPY" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","101,868.98","0.00","101,868.98","11,394.00","8.94","United Kingdom","London Stock Exchange","GBP" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","101,297.87","0.00","101,297.87","7,075.00","14.32","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","100,206.52","0.00","100,206.52","2,400.00","41.75","Japan","Tokyo Stock Exchange","JPY" "GFC","GECINA SA","Real Estate","Equity","99,268.84","0.00","99,268.84","1,003.00","98.97","France","Nyse Euronext - Euronext Paris","EUR" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","99,439.45","0.00","99,439.45","4,600.00","21.62","Japan","Tokyo Stock Exchange","JPY" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","98,827.90","0.00","98,827.90","3,547.00","27.86","Germany","Xetra","EUR" "6724","SEIKO EPSON CORP","Information Technology","Equity","99,208.80","0.00","99,208.80","6,000.00","16.53","Japan","Tokyo Stock Exchange","JPY" "9613","NTT DATA GROUP CORP","Information Technology","Equity","98,670.38","0.00","98,670.38","6,200.00","15.91","Japan","Tokyo Stock Exchange","JPY" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","97,842.67","0.00","97,842.67","74.00","1,322.20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","97,737.15","0.00","97,737.15","581.00","168.22","Canada","Toronto Stock Exchange","CAD" "1COV","COVESTRO AG","Materials","Equity","95,982.51","0.00","95,982.51","1,840.00","52.16","Germany","Xetra","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","96,051.32","0.00","96,051.32","1,280.00","75.04","Belgium","Nyse Euronext - Euronext Brussels","EUR" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","96,231.73","0.00","96,231.73","3,000.00","32.08","Japan","Tokyo Stock Exchange","JPY" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","96,291.15","0.00","96,291.15","727.00","132.45","United States","New York Stock Exchange Inc.","USD" "UMI","UMICORE SA","Materials","Equity","93,488.29","0.00","93,488.29","4,148.00","22.54","Belgium","Nyse Euronext - Euronext Brussels","EUR" "7701","SHIMADZU CORP","Information Technology","Equity","93,640.87","0.00","93,640.87","3,300.00","28.38","Japan","Tokyo Stock Exchange","JPY" "3659","NEXON LTD","Communication","Equity","93,383.40","0.00","93,383.40","5,600.00","16.68","Japan","Tokyo Stock Exchange","JPY" "4185","JSR CORP","Materials","Equity","92,584.15","0.00","92,584.15","3,200.00","28.93","Japan","Tokyo Stock Exchange","JPY" "6963","ROHM LTD","Information Technology","Equity","92,801.39","0.00","92,801.39","5,600.00","16.57","Japan","Tokyo Stock Exchange","JPY" "AIZ","ASSURANT INC","Financials","Equity","92,391.60","0.00","92,391.60","510.00","181.16","United States","New York Stock Exchange Inc.","USD" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","92,425.91","0.00","92,425.91","3,600.00","25.67","Japan","Tokyo Stock Exchange","JPY" "SGD","SGD CASH","Cash and/or Derivatives","Cash","91,860.13","0.00","91,860.13","122,904.00","74.74","Singapore","-","SGD" "5332","TOTO LTD","Industrials","Equity","91,661.53","0.00","91,661.53","3,200.00","28.64","Japan","Tokyo Stock Exchange","JPY" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","91,736.30","0.00","91,736.30","4,979.00","18.42","Australia","Asx - All Markets","AUD" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","90,301.73","0.00","90,301.73","1,800.00","50.17","Japan","Tokyo Stock Exchange","JPY" "STJ","ST JAMESS PLACE PLC","Financials","Equity","89,983.96","0.00","89,983.96","16,608.00","5.42","United Kingdom","London Stock Exchange","GBP" "4151","KYOWA KIRIN LTD","Health Care","Equity","89,184.66","0.00","89,184.66","4,700.00","18.98","Japan","Tokyo Stock Exchange","JPY" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","87,114.12","0.00","87,114.12","3,800.00","22.92","Japan","Tokyo Stock Exchange","JPY" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","84,476.89","0.00","84,476.89","56.00","1,508.52","Switzerland","SIX Swiss Exchange","CHF" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","84,653.35","0.00","84,653.35","2,800.00","30.23","Japan","Tokyo Stock Exchange","JPY" "4021","NISSAN CHEMICAL CORP","Materials","Equity","82,822.85","0.00","82,822.85","2,100.00","39.44","Japan","Tokyo Stock Exchange","JPY" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","83,055.25","0.00","83,055.25","28,000.00","2.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","83,107.27","0.00","83,107.27","17,453.00","4.76","Israel","Tel Aviv Stock Exchange","ILS" "SEIC","SEI INVESTMENTS","Financials","Equity","82,561.89","0.00","82,561.89","1,203.00","68.63","United States","NASDAQ","USD" "ABDN","ABRDN PLC","Financials","Equity","81,253.10","0.00","81,253.10","45,688.00","1.78","United Kingdom","London Stock Exchange","GBP" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","80,061.35","0.00","80,061.35","4,700.00","17.03","Japan","Tokyo Stock Exchange","JPY" "HUSQ B","HUSQVARNA","Industrials","Equity","79,389.16","0.00","79,389.16","9,797.00","8.10","Sweden","Nasdaq Omx Nordic","SEK" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","79,155.16","0.00","79,155.16","2,200.00","35.98","Japan","Tokyo Stock Exchange","JPY" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","76,476.47","0.00","76,476.47","5,700.00","13.42","Japan","Tokyo Stock Exchange","JPY" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","76,912.10","0.00","76,912.10","1,186.00","64.85","United States","New York Stock Exchange Inc.","USD" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","74,197.38","0.00","74,197.38","39,000.00","1.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","73,541.64","0.00","73,541.64","2,400.00","30.64","Japan","Tokyo Stock Exchange","JPY" "VOLV A","VOLVO CLASS A","Industrials","Equity","73,168.78","0.00","73,168.78","2,453.00","29.83","Sweden","Nasdaq Omx Nordic","SEK" "8331","CHIBA BANK LTD","Financials","Equity","72,975.73","0.00","72,975.73","9,100.00","8.02","Japan","Tokyo Stock Exchange","JPY" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","72,512.74","0.00","72,512.74","5,100.00","14.22","Japan","Tokyo Stock Exchange","JPY" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","71,776.51","0.00","71,776.51","10,409.00","6.90","Sweden","Nasdaq Omx Nordic","SEK" "6586","MAKITA CORP","Industrials","Equity","71,908.27","0.00","71,908.27","2,700.00","26.63","Japan","Tokyo Stock Exchange","JPY" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","70,474.05","0.00","70,474.05","700.00","100.68","Japan","Tokyo Stock Exchange","JPY" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","69,197.65","0.00","69,197.65","710.00","97.46","Canada","Toronto Stock Exchange","CAD" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","69,003.62","0.00","69,003.62","4,800.00","14.38","Japan","Tokyo Stock Exchange","JPY" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","67,717.50","0.00","67,717.50","994.00","68.13","Israel","Tel Aviv Stock Exchange","ILS" "WLK","WESTLAKE CORP","Materials","Equity","65,761.92","0.00","65,761.92","448.00","146.79","United States","New York Stock Exchange Inc.","USD" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","65,628.76","0.00","65,628.76","68,600.00","0.96","Singapore","Singapore Exchange","SGD" "1802","OBAYASHI CORP","Industrials","Equity","65,662.46","0.00","65,662.46","5,400.00","12.16","Japan","Tokyo Stock Exchange","JPY" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","65,155.41","0.00","65,155.41","56,000.00","1.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8473","SBI HOLDINGS INC","Financials","Equity","62,051.76","0.00","62,051.76","2,400.00","25.85","Japan","Tokyo Stock Exchange","JPY" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","60,224.30","0.00","60,224.30","233.00","258.47","Switzerland","SIX Swiss Exchange","CHF" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","57,901.97","0.00","57,901.97","95.00","609.49","Japan","Tokyo Stock Exchange","JPY" "9962","MISUMI GROUP INC","Industrials","Equity","55,799.92","0.00","55,799.92","3,800.00","14.68","Japan","Tokyo Stock Exchange","JPY" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","55,300.00","0.00","55,300.00","3,160.00","17.50","United States","NASDAQ","USD" "2413","M3 INC","Health Care","Equity","53,868.85","0.00","53,868.85","4,000.00","13.47","Japan","Tokyo Stock Exchange","JPY" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","54,101.91","0.00","54,101.91","1,821.00","29.71","United States","NASDAQ","USD" "1803","SHIMIZU CORP","Industrials","Equity","52,694.65","0.00","52,694.65","8,200.00","6.43","Japan","Tokyo Stock Exchange","JPY" "VIV","VIVENDI","Communication","Equity","52,876.34","0.00","52,876.34","4,871.00","10.86","France","Nyse Euronext - Euronext Paris","EUR" "NZD","NZD CASH","Cash and/or Derivatives","Cash","52,358.13","0.00","52,358.13","85,995.00","60.89","New Zealand","-","NZD" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","52,235.15","0.00","52,235.15","3,700.00","14.12","Japan","Tokyo Stock Exchange","JPY" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","51,699.44","0.00","51,699.44","3,152.00","16.40","United Kingdom","London Stock Exchange","GBP" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","50,592.94","0.00","50,592.94","654.00","77.36","Netherlands","Euronext Amsterdam","EUR" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","49,596.56","0.00","49,596.56","68.00","729.36","Switzerland","SIX Swiss Exchange","CHF" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","49,057.26","0.00","49,057.26","52.00","943.41","Japan","Tokyo Stock Exchange","JPY" "LUN","LUNDIN MINING CORP","Materials","Equity","47,579.93","0.00","47,579.93","4,741.00","10.04","Canada","Toronto Stock Exchange","CAD" "5411","JFE HOLDINGS INC","Materials","Equity","46,457.02","0.00","46,457.02","2,800.00","16.59","Japan","Tokyo Stock Exchange","JPY" "3092","ZOZO INC","Consumer Discretionary","Equity","45,561.22","0.00","45,561.22","1,800.00","25.31","Japan","Tokyo Stock Exchange","JPY" "1812","KAJIMA CORP","Industrials","Equity","45,242.05","0.00","45,242.05","2,200.00","20.56","Japan","Tokyo Stock Exchange","JPY" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","42,578.55","0.00","42,578.55","587.00","72.54","Germany","Xetra","EUR" "4716","ORACLE JAPAN CORP","Information Technology","Equity","39,426.04","0.00","39,426.04","500.00","78.85","Japan","Tokyo Stock Exchange","JPY" "3064","MONOTARO LTD","Industrials","Equity","38,705.91","0.00","38,705.91","3,600.00","10.75","Japan","Tokyo Stock Exchange","JPY" "INDU A","INDUSTRIVARDEN A","Financials","Equity","38,873.70","0.00","38,873.70","1,074.00","36.20","Sweden","Nasdaq Omx Nordic","SEK" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","37,053.17","0.00","37,053.17","2,360.00","15.70","Germany","Xetra","EUR" "3281","GLP J-REIT REIT","Real Estate","Equity","36,052.03","0.00","36,052.03","44.00","819.36","Japan","Tokyo Stock Exchange","JPY" "4704","TREND MICRO INC","Information Technology","Equity","35,314.47","0.00","35,314.47","700.00","50.45","Japan","Tokyo Stock Exchange","JPY" "9435","HIKARI TSUSHIN INC","Industrials","Equity","35,490.14","0.00","35,490.14","200.00","177.45","Japan","Tokyo Stock Exchange","JPY" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","34,429.40","0.00","34,429.40","1,200.00","28.69","Japan","Tokyo Stock Exchange","JPY" "7259","AISIN CORP","Consumer Discretionary","Equity","33,848.06","0.00","33,848.06","900.00","37.61","Japan","Tokyo Stock Exchange","JPY" "WLN","WORLDLINE SA","Financials","Equity","34,110.27","0.00","34,110.27","3,008.00","11.34","France","Nyse Euronext - Euronext Paris","EUR" "1801","TAISEI CORP","Industrials","Equity","32,882.53","0.00","32,882.53","900.00","36.54","Japan","Tokyo Stock Exchange","JPY" "6383","DAIFUKU LTD","Industrials","Equity","33,140.00","0.00","33,140.00","1,500.00","22.09","Japan","Tokyo Stock Exchange","JPY" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","31,894.59","0.00","31,894.59","1,069.00","29.84","United Kingdom","London Stock Exchange","GBP" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","30,791.54","0.00","30,791.54","4,500.00","6.84","Japan","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS INC","Materials","Equity","28,570.47","0.00","28,570.47","1,000.00","28.57","Japan","Tokyo Stock Exchange","JPY" "3436","SUMCO CORP","Information Technology","Equity","28,139.33","0.00","28,139.33","1,800.00","15.63","Japan","Tokyo Stock Exchange","JPY" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","27,548.95","0.00","27,548.95","2,100.00","13.12","Japan","Tokyo Stock Exchange","JPY" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","26,936.97","0.00","26,936.97","587.00","45.89","Switzerland","SIX Swiss Exchange","CHF" "4768","OTSUKA CORP","Information Technology","Equity","26,339.01","0.00","26,339.01","600.00","43.90","Japan","Tokyo Stock Exchange","JPY" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","22,830.90","0.00","22,830.90","500.00","45.66","Japan","Tokyo Stock Exchange","JPY" "6465","HOSHIZAKI CORP","Industrials","Equity","21,012.47","0.00","21,012.47","600.00","35.02","Japan","Tokyo Stock Exchange","JPY" "9201","JAPAN AIRLINES LTD","Industrials","Equity","20,330.90","0.00","20,330.90","1,100.00","18.48","Japan","Tokyo Stock Exchange","JPY" "9602","TOHO (TOKYO) LTD","Communication","Equity","20,111.30","0.00","20,111.30","600.00","33.52","Japan","Tokyo Stock Exchange","JPY" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","17,820.00","0.00","17,820.00","5,500.00","3.24","Hong Kong","Singapore Exchange","USD" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","17,252.25","0.00","17,252.25","10.00","1,725.22","Japan","Tokyo Stock Exchange","JPY" "7747","ASAHI INTECC LTD","Health Care","Equity","17,213.69","0.00","17,213.69","900.00","19.13","Japan","Tokyo Stock Exchange","JPY" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","12,270.35","0.00","12,270.35","300.00","40.90","Japan","Tokyo Stock Exchange","JPY" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","11,567.65","0.00","11,567.65","400.00","28.92","Japan","Tokyo Stock Exchange","JPY" "BOL","BOLLORE","Communication","Equity","7,791.41","0.00","7,791.41","1,176.00","6.63","France","Nyse Euronext - Euronext Paris","EUR" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","6,688.70","0.00","6,688.70","2,242.00","2.98","New Zealand","New Zealand Exchange Ltd","NZD" "SW","SODEXO SA","Consumer Discretionary","Equity","5,841.89","0.00","5,841.89","69.00","84.67","France","Nyse Euronext - Euronext Paris","EUR" "NEM","NEWMONT CORPORATION CDI","Materials","Equity","2,672.07","0.00","2,672.07","80.00","33.40","United States","Asx - All Markets","AUD" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","2,697.26","0.00","2,697.26","165.00","16.35","Canada","Toronto Stock Exchange","CAD" "RF","EURAZEO","Financials","Equity","2,547.79","0.00","2,547.79","30.00","84.93","France","Nyse Euronext - Euronext Paris","EUR" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","2,618.56","0.00","2,618.56","20.00","130.93","Germany","Xetra","EUR" "1821","ESR CAYMAN LTD","Real Estate","Equity","1,097.00","0.00","1,097.00","1,000.00","1.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","704.81","0.00","704.81","100.00","7.05","Singapore","Singapore Exchange","SGD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","1.08","0.00","1.08","1.00","108.88","European Union","-","EUR" "ENG","ENAGAS SA","Utilities","Equity","187.69","0.00","187.69","13.00","14.44","Spain","Bolsa De Madrid","EUR" "ZWPM4","MSCI WORLD INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","18,152,600.00","170.00","10,678.00","-","Eurex Deutschland","USD" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","388.00","0.00","Canada","Toronto Stock Exchange","CAD"