Fund Holdings as of,"27-Mar-24"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Information Technology","Equity","6,187,013.83","5.03","6,187,013.83","14,681.00","421.43","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","5,407,445.31","4.39","5,407,445.31","31,201.00","173.31","United States","NASDAQ","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","4,780,542.50","3.88","4,780,542.50","5,297.00","902.50","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","3,153,139.22","2.56","3,153,139.22","17,534.00","179.83","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","2,093,472.54","1.70","2,093,472.54","4,239.00","493.86","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","2,070,334.44","1.68","2,070,334.44","13,626.00","151.94","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","1,501,887.40","1.22","1,501,887.40","1,930.00","778.18","United States","New York Stock Exchange Inc.","USD" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","1,473,660.23","1.20","1,473,660.23","6,507.00","226.47","France","Nyse Euronext - Euronext Paris","EUR" "AVGO","BROADCOM INC","Information Technology","Equity","1,368,841.74","1.11","1,368,841.74","1,038.00","1,318.73","United States","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","1,291,492.96","1.05","1,291,492.96","6,473.00","199.52","United States","New York Stock Exchange Inc.","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","1,209,072.18","0.98","1,209,072.18","8,014.00","150.87","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","1,173,570.58","0.95","1,173,570.58","6,526.00","179.83","United States","NASDAQ","USD" "III","3I GROUP PLC","Financials","Equity","1,015,843.88","0.83","1,015,843.88","28,706.00","35.39","United Kingdom","London Stock Exchange","GBP" "EIX","EDISON INTERNATIONAL","Utilities","Equity","1,011,227.40","0.82","1,011,227.40","14,571.00","69.40","United States","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Equity","1,000,286.70","0.81","1,000,286.70","3,585.00","279.02","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","971,407.00","0.79","971,407.00","1,970.00","493.10","United States","New York Stock Exchange Inc.","USD" "ABBN","ABB LTD","Industrials","Equity","948,360.90","0.77","948,360.90","20,435.00","46.41","Switzerland","SIX Swiss Exchange","CHF" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","940,980.68","0.76","940,980.68","7,360.00","127.85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","938,736.00","0.76","938,736.00","4,920.00","190.80","United States","New York Stock Exchange Inc.","USD" "MA","MASTERCARD INC CLASS A","Financials","Equity","902,847.55","0.73","902,847.55","1,889.00","477.95","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","815,532.50","0.66","815,532.50","6,190.00","131.75","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","813,967.88","0.66","813,967.88","5,153.00","157.96","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","804,966.54","0.65","804,966.54","2,086.00","385.89","United States","New York Stock Exchange Inc.","USD" "ORCL","ORACLE CORP","Information Technology","Equity","793,209.64","0.64","793,209.64","6,332.00","125.27","United States","New York Stock Exchange Inc.","USD" "FER","FERROVIAL","Industrials","Equity","771,207.44","0.63","771,207.44","19,211.00","40.14","Spain","Bolsa De Madrid","EUR" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","703,928.65","0.57","703,928.65","27,100.00","25.98","Japan","Tokyo Stock Exchange","JPY" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","650,980.99","0.53","650,980.99","14,088.00","46.21","Canada","Toronto Stock Exchange","CAD" "ASML","ASML HOLDING NV","Information Technology","Equity","636,403.81","0.52","636,403.81","657.00","968.65","Netherlands","Euronext Amsterdam","EUR" "9020","EAST JAPAN RAILWAY","Industrials","Equity","634,424.44","0.52","634,424.44","10,600.00","59.85","Japan","Tokyo Stock Exchange","JPY" "ITW","ILLINOIS TOOL INC","Industrials","Equity","634,316.65","0.52","634,316.65","2,365.00","268.21","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","Information Technology","Equity","622,651.08","0.51","622,651.08","2,066.00","301.38","United States","New York Stock Exchange Inc.","USD" "SAP","SAP","Information Technology","Equity","576,746.85","0.47","576,746.85","2,928.00","196.98","Germany","Xetra","EUR" "NOW","SERVICENOW INC","Information Technology","Equity","573,804.00","0.47","573,804.00","756.00","759.00","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","564,255.70","0.46","564,255.70","1,655.00","340.94","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","560,141.21","0.46","560,141.21","3,119.00","179.59","United States","NASDAQ","USD" "RY","ROYAL BANK OF CANADA","Financials","Equity","545,882.44","0.44","545,882.44","5,445.00","100.25","Canada","Toronto Stock Exchange","CAD" "EQIX","EQUINIX REIT INC","Real Estate","Equity","542,181.15","0.44","542,181.15","665.00","815.31","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","538,814.10","0.44","538,814.10","930.00","579.37","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE INC","Health Care","Equity","535,278.80","0.43","535,278.80","2,968.00","180.35","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX INC","Communication","Equity","533,771.10","0.43","533,771.10","870.00","613.53","United States","NASDAQ","USD" "TJX","TJX INC","Consumer Discretionary","Equity","524,807.36","0.43","524,807.36","5,192.00","101.08","United States","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","524,284.40","0.43","524,284.40","1,240.00","422.81","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","519,499.26","0.42","519,499.26","10,438.00","49.77","United States","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","499,459.47","0.41","499,459.47","11,411.00","43.77","United States","NASDAQ","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","494,465.60","0.40","494,465.60","3,440.00","143.74","United States","New York Stock Exchange Inc.","USD" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","491,468.49","0.40","491,468.49","22,711.00","21.64","Australia","Asx - All Markets","AUD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","486,998.27","0.40","486,998.27","2,519.00","193.33","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","483,215.20","0.39","483,215.20","958.00","504.40","United States","NASDAQ","USD" "ACM","AECOM","Industrials","Equity","480,224.85","0.39","480,224.85","4,935.00","97.31","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","467,589.16","0.38","467,589.16","1,658.00","282.02","United States","New York Stock Exchange Inc.","USD" "IBE","IBERDROLA SA","Utilities","Equity","467,316.18","0.38","467,316.18","37,199.00","12.56","Spain","Bolsa De Madrid","EUR" "AZN","ASTRAZENECA PLC","Health Care","Equity","463,164.03","0.38","463,164.03","3,414.00","135.67","United Kingdom","London Stock Exchange","GBP" "BAC","BANK OF AMERICA CORP","Financials","Equity","461,924.77","0.38","461,924.77","12,217.00","37.81","United States","New York Stock Exchange Inc.","USD" "INTU","INTUIT INC","Information Technology","Equity","460,605.40","0.37","460,605.40","710.00","648.74","United States","NASDAQ","USD" "NSIS B","NOVOZYMES B","Materials","Equity","458,268.90","0.37","458,268.90","7,796.00","58.78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AXP","AMERICAN EXPRESS","Financials","Equity","454,361.25","0.37","454,361.25","1,995.00","227.75","United States","New York Stock Exchange Inc.","USD" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","453,869.10","0.37","453,869.10","4,971.00","91.30","Ireland","Irish Stock Exchange - All Market","EUR" "DIS","WALT DISNEY","Communication","Equity","446,053.26","0.36","446,053.26","3,687.00","120.98","United States","New York Stock Exchange Inc.","USD" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","445,205.86","0.36","445,205.86","15,901.00","28.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","440,509.17","0.36","440,509.17","52,693.00","8.36","Italy","Borsa Italiana","EUR" "UNP","UNION PACIFIC CORP","Industrials","Equity","438,866.22","0.36","438,866.22","1,794.00","244.63","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","436,518.72","0.35","436,518.72","2,376.00","183.72","United States","New York Stock Exchange Inc.","USD" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","433,317.36","0.35","433,317.36","9,714.00","44.61","France","Nyse Euronext - Euronext Paris","EUR" "PLD","PROLOGIS REIT INC","Real Estate","Equity","417,635.26","0.34","417,635.26","3,241.00","128.86","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","413,617.05","0.34","413,617.05","4,347.00","95.15","United States","New York Stock Exchange Inc.","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","405,672.89","0.33","405,672.89","973.00","416.93","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","405,404.61","0.33","405,404.61","2,397.00","169.13","United States","NASDAQ","USD" "MC","LVMH","Consumer Discretionary","Equity","396,205.92","0.32","396,205.92","441.00","898.43","France","Nyse Euronext - Euronext Paris","EUR" "ETN","EATON PLC","Industrials","Equity","394,572.00","0.32","394,572.00","1,255.00","314.40","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","394,449.37","0.32","394,449.37","394,449.00","100.00","United States","-","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","392,912.00","0.32","392,912.00","1,889.00","208.00","United States","NASDAQ","USD" "SCMN","SWISSCOM AG","Communication","Equity","392,345.83","0.32","392,345.83","640.00","613.04","Switzerland","SIX Swiss Exchange","CHF" "CB","CHUBB LTD","Financials","Equity","391,110.50","0.32","391,110.50","1,513.00","258.50","United States","New York Stock Exchange Inc.","USD" "DG","VINCI SA","Industrials","Equity","385,315.80","0.31","385,315.80","2,966.00","129.91","France","Nyse Euronext - Euronext Paris","EUR" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","382,771.26","0.31","382,771.26","9,000.00","42.53","Japan","Tokyo Stock Exchange","JPY" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","376,743.75","0.31","376,743.75","7,075.00","53.25","United States","New York Stock Exchange Inc.","USD" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","376,560.48","0.31","376,560.48","1,504.00","250.37","Switzerland","SIX Swiss Exchange","CHF" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","375,557.26","0.31","375,557.26","5,473.00","68.62","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","370,545.20","0.30","370,545.20","664.00","558.05","United States","New York Stock Exchange Inc.","USD" "H","HYDRO ONE LTD","Utilities","Equity","368,824.82","0.30","368,824.82","12,656.00","29.14","Canada","Toronto Stock Exchange","CAD" "AFL","AFLAC INC","Financials","Equity","368,080.38","0.30","368,080.38","4,299.00","85.62","United States","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR INC","Information Technology","Equity","362,864.15","0.29","362,864.15","2,167.00","167.45","United States","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","358,583.00","0.29","358,583.00","3,110.00","115.30","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","355,758.20","0.29","355,758.20","8,260.00","43.07","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","351,790.45","0.29","351,790.45","2,035.00","172.87","United States","NASDAQ","USD" "DOL","DOLLARAMA INC","Consumer Discretionary","Equity","351,413.29","0.29","351,413.29","4,563.00","77.01","Canada","Toronto Stock Exchange","CAD" "SYK","STRYKER CORP","Health Care","Equity","348,666.12","0.28","348,666.12","972.00","358.71","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financials","Equity","344,069.44","0.28","344,069.44","412.00","835.12","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","342,485.60","0.28","342,485.60","856.00","400.10","United States","NASDAQ","USD" "DHR","DANAHER CORP","Health Care","Equity","338,824.74","0.28","338,824.74","1,362.00","248.77","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","338,493.96","0.27","338,493.96","651.00","519.96","United States","New York Stock Exchange Inc.","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","338,213.37","0.27","338,213.37","957.00","353.41","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","337,684.20","0.27","337,684.20","3,885.00","86.92","United States","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","337,435.56","0.27","337,435.56","1,332.00","253.33","United States","New York Stock Exchange Inc.","USD" "MCO","MOODYS CORP","Financials","Equity","336,386.88","0.27","336,386.88","862.00","390.24","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","333,259.25","0.27","333,259.25","1,283.00","259.75","United States","New York Stock Exchange Inc.","USD" "9021","WEST JAPAN RAILWAY","Industrials","Equity","331,653.18","0.27","331,653.18","7,700.00","43.07","Japan","Tokyo Stock Exchange","JPY" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","322,764.66","0.26","322,764.66","3,700.00","87.23","Japan","Tokyo Stock Exchange","JPY" "AV.","AVIVA PLC","Financials","Equity","317,818.63","0.26","317,818.63","50,715.00","6.27","United Kingdom","London Stock Exchange","GBP" "FFIV","F5 INC","Information Technology","Equity","312,341.36","0.25","312,341.36","1,654.00","188.84","United States","NASDAQ","USD" "GWW","WW GRAINGER INC","Industrials","Equity","309,111.51","0.25","309,111.51","303.00","1,020.17","United States","New York Stock Exchange Inc.","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","303,181.86","0.25","303,181.86","874.00","346.89","United States","New York Stock Exchange Inc.","USD" "ANTO","ANTOFAGASTA PLC","Materials","Equity","301,010.18","0.24","301,010.18","12,007.00","25.07","United Kingdom","London Stock Exchange","GBP" "MET","METLIFE INC","Financials","Equity","299,376.00","0.24","299,376.00","4,050.00","73.92","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","292,312.30","0.24","292,312.30","1,021.00","286.30","United States","NASDAQ","USD" "PFE","PFIZER INC","Health Care","Equity","291,606.66","0.24","291,606.66","10,497.00","27.78","United States","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","282,302.53","0.23","282,302.53","1,373.00","205.61","United States","New York Stock Exchange Inc.","USD" "KLAC","KLA CORP","Information Technology","Equity","278,051.13","0.23","278,051.13","399.00","696.87","United States","NASDAQ","USD" "TD","TORONTO DOMINION","Financials","Equity","276,988.08","0.22","276,988.08","4,575.00","60.54","Canada","Toronto Stock Exchange","CAD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","272,649.18","0.22","272,649.18","1,618.00","168.51","United States","New York Stock Exchange Inc.","USD" "BALN","BALOISE HOLDING AG","Financials","Equity","272,385.14","0.22","272,385.14","1,736.00","156.90","Switzerland","SIX Swiss Exchange","CHF" "SAMPO","SAMPO","Financials","Equity","272,265.54","0.22","272,265.54","6,246.00","43.59","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","271,787.11","0.22","271,787.11","192.00","1,415.56","Switzerland","SIX Swiss Exchange","CHF" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","270,628.20","0.22","270,628.20","2,259.00","119.80","United States","NASDAQ","USD" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","270,050.30","0.22","270,050.30","2,879.00","93.80","Switzerland","SIX Swiss Exchange","CHF" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","268,620.29","0.22","268,620.29","3,439.00","78.11","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","266,345.80","0.22","266,345.80","1,292.00","206.15","United States","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","262,522.26","0.21","262,522.26","3,627.00","72.38","United States","New York Stock Exchange Inc.","USD" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","256,589.91","0.21","256,589.91","124,900.00","2.05","Singapore","Singapore Exchange","SGD" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","256,360.00","0.21","256,360.00","173,700.00","1.48","Singapore","Singapore Exchange","SGD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","256,028.23","0.21","256,028.23","1,031.00","248.33","United States","NASDAQ","USD" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","254,815.22","0.21","254,815.22","5,047.00","50.49","Spain","Bolsa De Madrid","EUR" "XYL","XYLEM INC","Industrials","Equity","247,374.56","0.20","247,374.56","1,912.00","129.38","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","246,760.00","0.20","246,760.00","200.00","1,233.80","United States","New York Stock Exchange Inc.","USD" "OR","LOREAL SA","Consumer Staples","Equity","242,735.19","0.20","242,735.19","511.00","475.02","France","Nyse Euronext - Euronext Paris","EUR" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","238,459.20","0.19","238,459.20","210.00","1,135.52","United States","NASDAQ","USD" "NN","NN GROUP NV","Financials","Equity","236,603.56","0.19","236,603.56","5,162.00","45.84","Netherlands","Euronext Amsterdam","EUR" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","235,852.70","0.19","235,852.70","2.00","117,926.35","Switzerland","SIX Swiss Exchange","CHF" "GWO","GREAT WEST LIFECO INC","Financials","Equity","234,775.26","0.19","234,775.26","7,433.00","31.59","Canada","Toronto Stock Exchange","CAD" "6861","KEYENCE CORP","Information Technology","Equity","232,865.40","0.19","232,865.40","500.00","465.73","Japan","Tokyo Stock Exchange","JPY" "MS","MORGAN STANLEY","Financials","Equity","230,571.00","0.19","230,571.00","2,466.00","93.50","United States","New York Stock Exchange Inc.","USD" "GET","GETLINK","Industrials","Equity","230,146.44","0.19","230,146.44","13,415.00","17.16","France","Nyse Euronext - Euronext Paris","EUR" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","227,095.62","0.18","227,095.62","5,800.00","39.15","Japan","Tokyo Stock Exchange","JPY" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","226,302.72","0.18","226,302.72","896.00","252.57","United States","New York Stock Exchange Inc.","USD" "GIB.A","CGI INC","Information Technology","Equity","224,702.01","0.18","224,702.01","2,048.00","109.72","Canada","Toronto Stock Exchange","CAD" "PNR","PENTAIR","Industrials","Equity","221,987.22","0.18","221,987.22","2,611.00","85.02","United States","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","220,683.78","0.18","220,683.78","2,817.00","78.34","United States","New York Stock Exchange Inc.","USD" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","217,017.34","0.18","217,017.34","700.00","310.02","Japan","Tokyo Stock Exchange","JPY" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","216,158.55","0.18","216,158.55","7,800.00","27.71","Japan","Tokyo Stock Exchange","JPY" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","213,416.82","0.17","213,416.82","1,879.00","113.58","United States","New York Stock Exchange Inc.","USD" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","212,308.50","0.17","212,308.50","13,060.00","16.26","Canada","Toronto Stock Exchange","CAD" "FI","FISERV INC","Financials","Equity","210,793.59","0.17","210,793.59","1,323.00","159.33","United States","New York Stock Exchange Inc.","USD" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","209,244.59","0.17","209,244.59","6,800.00","30.77","Japan","Tokyo Stock Exchange","JPY" "6645","OMRON CORP","Information Technology","Equity","208,857.47","0.17","208,857.47","5,800.00","36.01","Japan","Tokyo Stock Exchange","JPY" "SAN","SANOFI SA","Health Care","Equity","208,804.57","0.17","208,804.57","2,103.00","99.29","France","Nyse Euronext - Euronext Paris","EUR" "FAST","FASTENAL","Industrials","Equity","206,801.28","0.17","206,801.28","2,676.00","77.28","United States","NASDAQ","USD" "IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","205,598.50","0.17","205,598.50","17,727.00","11.60","Canada","Toronto Stock Exchange","CAD" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","205,516.76","0.17","205,516.76","4,900.00","41.94","Japan","Tokyo Stock Exchange","JPY" "POW","POWER CORPORATION OF CANADA","Financials","Equity","204,887.25","0.17","204,887.25","7,344.00","27.90","Canada","Toronto Stock Exchange","CAD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","204,802.85","0.17","204,802.85","895.00","228.83","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","204,474.62","0.17","204,474.62","469.00","435.98","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","203,122.20","0.16","203,122.20","1,380.00","147.19","United States","NASDAQ","USD" "SKA B","SKANSKA B","Industrials","Equity","202,926.89","0.16","202,926.89","10,919.00","18.58","Sweden","Nasdaq Omx Nordic","SEK" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","199,410.72","0.16","199,410.72","5,349.00","37.28","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","198,463.50","0.16","198,463.50","2,169.00","91.50","United States","NASDAQ","USD" "DE","DEERE","Industrials","Equity","196,387.20","0.16","196,387.20","480.00","409.14","United States","New York Stock Exchange Inc.","USD" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","195,884.39","0.16","195,884.39","8,400.00","23.32","Japan","Tokyo Stock Exchange","JPY" "KVUE","KENVUE INC","Consumer Staples","Equity","195,173.55","0.16","195,173.55","9,099.00","21.45","United States","New York Stock Exchange Inc.","USD" "BX","BLACKSTONE INC","Financials","Equity","195,026.10","0.16","195,026.10","1,490.00","130.89","United States","New York Stock Exchange Inc.","USD" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","193,802.46","0.16","193,802.46","10,350.00","18.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GSK","GLAXOSMITHKLINE","Health Care","Equity","193,736.27","0.16","193,736.27","8,996.00","21.54","United Kingdom","London Stock Exchange","GBP" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","193,128.60","0.16","193,128.60","3,556.00","54.31","Canada","Toronto Stock Exchange","CAD" "ALL","ALLSTATE CORP","Financials","Equity","193,108.08","0.16","193,108.08","1,137.00","169.84","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","192,293.70","0.16","192,293.70","199.00","966.30","United States","NASDAQ","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","189,193.41","0.15","189,193.41","441.00","429.01","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","188,631.76","0.15","188,631.76","2,062.00","91.48","United States","NASDAQ","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","188,436.93","0.15","188,436.93","1,221.00","154.33","United States","New York Stock Exchange Inc.","USD" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","187,971.59","0.15","187,971.59","9,847.00","19.09","Australia","Asx - All Markets","AUD" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","187,695.22","0.15","187,695.22","1,994.00","94.13","United States","New York Stock Exchange Inc.","USD" "NOVN","NOVARTIS AG","Health Care","Equity","184,773.88","0.15","184,773.88","1,931.00","95.69","Switzerland","SIX Swiss Exchange","CHF" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","182,511.63","0.15","182,511.63","189.00","965.67","United States","NASDAQ","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","181,534.20","0.15","181,534.20","435.00","417.32","United States","NASDAQ","USD" "BDX","BECTON DICKINSON","Health Care","Equity","181,199.55","0.15","181,199.55","735.00","246.53","United States","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","180,051.90","0.15","180,051.90","2,490.00","72.31","United States","NASDAQ","USD" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","178,150.05","0.14","178,150.05","117.00","1,522.65","United States","NASDAQ","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","177,709.68","0.14","177,709.68","1,566.00","113.48","United States","New York Stock Exchange Inc.","USD" "STN","STANTEC INC","Industrials","Equity","177,351.34","0.14","177,351.34","2,119.00","83.70","Canada","Toronto Stock Exchange","CAD" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","177,225.00","0.14","177,225.00","834.00","212.50","United States","New York Stock Exchange Inc.","USD" "PRX","PROSUS NV","Consumer Discretionary","Equity","176,982.31","0.14","176,982.31","5,703.00","31.03","Netherlands","Euronext Amsterdam","EUR" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","176,059.35","0.14","176,059.35","1,195.00","147.33","United States","New York Stock Exchange Inc.","USD" "GFC","GECINA SA","Real Estate","Equity","176,014.37","0.14","176,014.37","1,725.00","102.04","France","Nyse Euronext - Euronext Paris","EUR" "CME","CME GROUP INC CLASS A","Financials","Equity","175,714.00","0.14","175,714.00","815.00","215.60","United States","NASDAQ","USD" "TRI","THOMSON REUTERS CORP","Industrials","Equity","175,398.62","0.14","175,398.62","1,126.00","155.77","Canada","Toronto Stock Exchange","CAD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","173,510.74","0.14","173,510.74","324.00","535.53","Switzerland","SIX Swiss Exchange","CHF" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","173,416.68","0.14","173,416.68","1,266.00","136.98","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","172,654.50","0.14","172,654.50","47.00","3,673.50","United States","NASDAQ","USD" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","170,864.74","0.14","170,864.74","11,900.00","14.36","Japan","Tokyo Stock Exchange","JPY" "WMT","WALMART INC","Consumer Staples","Equity","170,866.08","0.14","170,866.08","2,814.00","60.72","United States","New York Stock Exchange Inc.","USD" "HEI","HEICO CORP","Industrials","Equity","168,959.67","0.14","168,959.67","869.00","194.43","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Real Estate","Equity","168,710.40","0.14","168,710.40","1,818.00","92.80","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","168,209.64","0.14","168,209.64","1,164.00","144.51","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","166,749.00","0.14","166,749.00","1,630.00","102.30","United States","New York Stock Exchange Inc.","USD" "4568","DAIICHI SANKYO LTD","Health Care","Equity","164,227.91","0.13","164,227.91","5,000.00","32.85","Japan","Tokyo Stock Exchange","JPY" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","160,289.35","0.13","160,289.35","16,400.00","9.77","Japan","Tokyo Stock Exchange","JPY" "NPI","NORTHLAND POWER INC","Utilities","Equity","160,200.91","0.13","160,200.91","9,740.00","16.45","Canada","Toronto Stock Exchange","CAD" "FTV","FORTIVE CORP","Industrials","Equity","159,739.14","0.13","159,739.14","1,857.00","86.02","United States","New York Stock Exchange Inc.","USD" "ALO","ALSTOM SA","Industrials","Equity","158,204.20","0.13","158,204.20","10,614.00","14.91","France","Nyse Euronext - Euronext Paris","EUR" "LR","LEGRAND SA","Industrials","Equity","157,142.05","0.13","157,142.05","1,504.00","104.48","France","Nyse Euronext - Euronext Paris","EUR" "ALLE","ALLEGION PLC","Industrials","Equity","156,792.32","0.13","156,792.32","1,168.00","134.24","United States","New York Stock Exchange Inc.","USD" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","154,790.51","0.13","154,790.51","53,000.00","2.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","154,718.09","0.13","154,718.09","18,007.00","8.59","Australia","Asx - All Markets","AUD" "CDW","CDW CORP","Information Technology","Equity","154,206.26","0.13","154,206.26","598.00","257.87","United States","NASDAQ","USD" "CSL","CSL LTD","Health Care","Equity","154,122.16","0.13","154,122.16","825.00","186.81","Australia","Asx - All Markets","AUD" "EBAY","EBAY INC","Consumer Discretionary","Equity","154,046.64","0.13","154,046.64","2,967.00","51.92","United States","NASDAQ","USD" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","153,822.21","0.12","153,822.21","2,189.00","70.27","United Kingdom","London Stock Exchange","GBP" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","153,239.35","0.12","153,239.35","10,974.00","13.96","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","152,116.80","0.12","152,116.80","528.00","288.10","United States","New York Stock Exchange Inc.","USD" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","151,886.12","0.12","151,886.12","2,772.00","54.79","Sweden","Nasdaq Omx Nordic","SEK" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","151,331.62","0.12","151,331.62","946.00","159.97","United States","New York Stock Exchange Inc.","USD" "ALV","ALLIANZ","Financials","Equity","151,308.25","0.12","151,308.25","504.00","300.22","Germany","Xetra","EUR" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","151,161.99","0.12","151,161.99","1,043.00","144.93","United States","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","150,995.70","0.12","150,995.70","765.00","197.38","United States","New York Stock Exchange Inc.","USD" "IFC","INTACT FINANCIAL CORP","Financials","Equity","150,092.54","0.12","150,092.54","925.00","162.26","Canada","Toronto Stock Exchange","CAD" "GEBN","GEBERIT AG","Industrials","Equity","149,429.91","0.12","149,429.91","254.00","588.31","Switzerland","SIX Swiss Exchange","CHF" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","148,788.90","0.12","148,788.90","810.00","183.69","United States","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","148,468.76","0.12","148,468.76","526.00","282.26","United States","NASDAQ","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","148,384.53","0.12","148,384.53","2,229.00","66.57","United States","NASDAQ","USD" "DNB","DNB BANK","Financials","Equity","148,247.89","0.12","148,247.89","7,436.00","19.94","Norway","Oslo Bors Asa","NOK" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","147,572.88","0.12","147,572.88","1,885.00","78.29","Australia","Asx - All Markets","AUD" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","146,657.92","0.12","146,657.92","2,539.00","57.76","Canada","Toronto Stock Exchange","CAD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","146,501.97","0.12","146,501.97","8,291.00","17.67","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","145,854.66","0.12","145,854.66","2,562.00","56.93","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","143,675.55","0.12","143,675.55","45.00","3,192.79","United States","New York Stock Exchange Inc.","USD" "VNA","VONOVIA SE","Real Estate","Equity","142,210.31","0.12","142,210.31","4,823.00","29.49","Germany","Xetra","EUR" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","141,498.00","0.11","141,498.00","420.00","336.90","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Equity","141,284.00","0.11","141,284.00","3,211.00","44.00","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","139,352.76","0.11","139,352.76","1,439.00","96.84","United States","New York Stock Exchange Inc.","USD" "VER","VERBUND AG","Utilities","Equity","139,221.10","0.11","139,221.10","1,862.00","74.77","Austria","Wiener Boerse Ag","EUR" "MTD","METTLER TOLEDO INC","Health Care","Equity","137,591.52","0.11","137,591.52","103.00","1,335.84","United States","New York Stock Exchange Inc.","USD" "RI","PERNOD RICARD SA","Consumer Staples","Equity","136,717.13","0.11","136,717.13","846.00","161.60","France","Nyse Euronext - Euronext Paris","EUR" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","134,465.37","0.11","134,465.37","557.00","241.41","United States","New York Stock Exchange Inc.","USD" "KKR","KKR AND CO INC","Financials","Equity","134,381.87","0.11","134,381.87","1,337.00","100.51","United States","New York Stock Exchange Inc.","USD" "4543","TERUMO CORP","Health Care","Equity","133,916.43","0.11","133,916.43","3,600.00","37.20","Japan","Tokyo Stock Exchange","JPY" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","133,813.36","0.11","133,813.36","248.00","539.57","United States","NASDAQ","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","133,195.32","0.11","133,195.32","342.00","389.46","United States","NASDAQ","USD" "9435","HIKARI TSUSHIN INC","Industrials","Equity","132,878.61","0.11","132,878.61","700.00","189.83","Japan","Tokyo Stock Exchange","JPY" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","131,601.60","0.11","131,601.60","962.00","136.80","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES INC","Materials","Equity","131,242.32","0.11","131,242.32","908.00","144.54","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","129,846.08","0.11","129,846.08","637.00","203.84","United States","New York Stock Exchange Inc.","USD" "ELI","ELIA GROUP SA","Utilities","Equity","129,521.39","0.11","129,521.39","1,197.00","108.21","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SREN","SWISS RE AG","Financials","Equity","129,299.67","0.11","129,299.67","1,003.00","128.91","Switzerland","SIX Swiss Exchange","CHF" "1299","AIA GROUP LTD","Financials","Equity","128,960.35","0.10","128,960.35","19,200.00","6.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","128,893.52","0.10","128,893.52","251.00","513.52","United States","NASDAQ","USD" "ANA","ACCIONA SA","Utilities","Equity","128,554.68","0.10","128,554.68","1,034.00","124.33","Spain","Bolsa De Madrid","EUR" "HUM","HUMANA INC","Health Care","Equity","128,266.50","0.10","128,266.50","367.00","349.50","United States","New York Stock Exchange Inc.","USD" "RED","REDEIA CORPORACION SA","Utilities","Equity","127,971.87","0.10","127,971.87","7,401.00","17.29","Spain","Bolsa De Madrid","EUR" "WRB","WR BERKLEY CORP","Financials","Equity","127,052.97","0.10","127,052.97","1,441.00","88.17","United States","New York Stock Exchange Inc.","USD" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","126,997.19","0.10","126,997.19","7,600.00","16.71","Japan","Tokyo Stock Exchange","JPY" "BKW","BKW N AG","Utilities","Equity","126,289.52","0.10","126,289.52","827.00","152.71","Switzerland","SIX Swiss Exchange","CHF" "7741","HOYA CORP","Health Care","Equity","126,143.68","0.10","126,143.68","1,000.00","126.14","Japan","Tokyo Stock Exchange","JPY" "HLN","HALEON PLC","Consumer Staples","Equity","125,832.26","0.10","125,832.26","30,192.00","4.17","United Kingdom","London Stock Exchange","GBP" "GIVN","GIVAUDAN SA","Materials","Equity","124,131.84","0.10","124,131.84","28.00","4,433.28","Switzerland","SIX Swiss Exchange","CHF" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","122,308.20","0.10","122,308.20","420.00","291.21","United States","New York Stock Exchange Inc.","USD" "EPI A","EPIROC CLASS A","Industrials","Equity","121,774.98","0.10","121,774.98","6,334.00","19.23","Sweden","Nasdaq Omx Nordic","SEK" "6845","AZBIL CORP","Information Technology","Equity","119,874.48","0.10","119,874.48","4,300.00","27.88","Japan","Tokyo Stock Exchange","JPY" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","119,778.88","0.10","119,778.88","525.00","228.15","France","Nyse Euronext - Euronext Paris","EUR" "KBX","KNORR BREMSE AG","Industrials","Equity","119,298.70","0.10","119,298.70","1,559.00","76.52","Germany","Xetra","EUR" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","119,096.76","0.10","119,096.76","4,841.00","24.60","Canada","Toronto Stock Exchange","CAD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","118,656.00","0.10","118,656.00","927.00","128.00","United States","New York Stock Exchange Inc.","USD" "RVTY","REVVITY INC","Health Care","Equity","118,164.61","0.10","118,164.61","1,121.00","105.41","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","117,939.24","0.10","117,939.24","1,602.00","73.62","United States","NASDAQ","USD" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","113,413.30","0.09","113,413.30","1,694.00","66.95","United States","NASDAQ","USD" "DGE","DIAGEO PLC","Consumer Staples","Equity","112,281.16","0.09","112,281.16","3,026.00","37.11","United Kingdom","London Stock Exchange","GBP" "6954","FANUC CORP","Industrials","Equity","111,960.36","0.09","111,960.36","4,000.00","27.99","Japan","Tokyo Stock Exchange","JPY" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","111,906.48","0.09","111,906.48","31,612.00","3.54","New Zealand","New Zealand Exchange Ltd","NZD" "MKL","MARKEL GROUP INC","Financials","Equity","111,496.55","0.09","111,496.55","73.00","1,527.35","United States","New York Stock Exchange Inc.","USD" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","110,270.27","0.09","110,270.27","335.00","329.16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","110,057.80","0.09","110,057.80","3,500.00","31.45","Japan","Tokyo Stock Exchange","JPY" "ADSK","AUTODESK INC","Information Technology","Equity","109,607.40","0.09","109,607.40","420.00","260.97","United States","NASDAQ","USD" "4503","ASTELLAS PHARMA INC","Health Care","Equity","109,572.25","0.09","109,572.25","9,800.00","11.18","Japan","Tokyo Stock Exchange","JPY" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","109,397.19","0.09","109,397.19","30.00","3,646.57","Japan","Tokyo Stock Exchange","JPY" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","109,319.15","0.09","109,319.15","7,503.00","14.57","Norway","Oslo Bors Asa","NOK" "HSY","HERSHEY FOODS","Consumer Staples","Equity","108,090.18","0.09","108,090.18","558.00","193.71","United States","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT CORP","Real Estate","Equity","108,023.93","0.09","108,023.93","2,009.00","53.77","United States","New York Stock Exchange Inc.","USD" "RMD","RESMED INC","Health Care","Equity","106,018.20","0.09","106,018.20","540.00","196.33","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","105,801.18","0.09","105,801.18","1,002.00","105.59","United States","New York Stock Exchange Inc.","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","105,732.62","0.09","105,732.62","217.00","487.25","Germany","Xetra","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","104,815.15","0.09","104,815.15","7,027.00","14.92","Italy","Borsa Italiana","EUR" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","104,412.80","0.08","104,412.80","670.00","155.84","United States","New York Stock Exchange Inc.","USD" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","104,402.97","0.08","104,402.97","400.00","261.01","Japan","Tokyo Stock Exchange","JPY" "HLMA","HALMA PLC","Information Technology","Equity","104,291.38","0.08","104,291.38","3,535.00","29.50","United Kingdom","London Stock Exchange","GBP" "PAYX","PAYCHEX INC","Industrials","Equity","103,786.62","0.08","103,786.62","854.00","121.53","United States","NASDAQ","USD" "DXCM","DEXCOM INC","Health Care","Equity","103,494.16","0.08","103,494.16","742.00","139.48","United States","NASDAQ","USD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","103,194.08","0.08","103,194.08","374.00","275.92","United States","NASDAQ","USD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","102,739.94","0.08","102,739.94","1,642.00","62.57","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","101,924.42","0.08","101,924.42","871.00","117.02","United States","New York Stock Exchange Inc.","USD" "REL","RELX PLC","Industrials","Equity","101,451.36","0.08","101,451.36","2,344.00","43.28","United Kingdom","London Stock Exchange","GBP" "SGRO","SEGRO REIT PLC","Real Estate","Equity","100,263.07","0.08","100,263.07","8,900.00","11.27","United Kingdom","London Stock Exchange","GBP" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","100,171.50","0.08","100,171.50","1,401.00","71.50","Netherlands","NASDAQ","USD" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","99,880.34","0.08","99,880.34","1,272.00","78.52","Canada","Toronto Stock Exchange","CAD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","99,078.00","0.08","99,078.00","588.00","168.50","United States","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","97,732.90","0.08","97,732.90","670.00","145.87","United States","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","97,123.72","0.08","97,123.72","932.00","104.21","United States","New York Stock Exchange Inc.","USD" "MTB","M&T BANK CORP","Financials","Equity","97,016.00","0.08","97,016.00","670.00","144.80","United States","New York Stock Exchange Inc.","USD" "SUN","SUNCORP GROUP LTD","Financials","Equity","96,865.72","0.08","96,865.72","9,004.00","10.76","Australia","Asx - All Markets","AUD" "INF","INFORMA PLC","Communication","Equity","96,791.03","0.08","96,791.03","9,152.00","10.58","United Kingdom","London Stock Exchange","GBP" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","96,511.46","0.08","96,511.46","1,582.00","61.01","Germany","Xetra","EUR" "AON","AON PLC CLASS A","Financials","Equity","94,796.36","0.08","94,796.36","284.00","333.79","United States","New York Stock Exchange Inc.","USD" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","94,631.87","0.08","94,631.87","6,887.00","13.74","Sweden","Nasdaq Omx Nordic","SEK" "NDA FI","NORDEA BANK","Financials","Equity","93,666.00","0.08","93,666.00","8,282.00","11.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "UBSG","UBS GROUP AG","Financials","Equity","92,892.95","0.08","92,892.95","2,978.00","31.19","Switzerland","SIX Swiss Exchange","CHF" "3626","TIS INC","Information Technology","Equity","91,338.73","0.07","91,338.73","4,200.00","21.75","Japan","Tokyo Stock Exchange","JPY" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","91,260.70","0.07","91,260.70","18,723.00","4.87","Sweden","Nasdaq Omx Nordic","SEK" "ONEX","ONEX CORP","Financials","Equity","90,909.05","0.07","90,909.05","1,226.00","74.15","Canada","Toronto Stock Exchange","CAD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","90,781.20","0.07","90,781.20","1,208.00","75.15","United States","NASDAQ","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","90,741.44","0.07","90,741.44","736.00","123.29","United States","NASDAQ","USD" "MCY","MERCURY NZ LTD","Utilities","Equity","90,746.04","0.07","90,746.04","22,540.00","4.03","New Zealand","New Zealand Exchange Ltd","NZD" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","90,656.71","0.07","90,656.71","3,100.00","29.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NICE","NICE LTD","Information Technology","Equity","90,291.23","0.07","90,291.23","351.00","257.24","Israel","Tel Aviv Stock Exchange","ILS" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","90,119.82","0.07","90,119.82","609.00","147.98","United States","New York Stock Exchange Inc.","USD" "BNZL","BUNZL","Industrials","Equity","90,005.29","0.07","90,005.29","2,332.00","38.60","United Kingdom","London Stock Exchange","GBP" "ORNBV","ORION CLASS B","Health Care","Equity","89,765.66","0.07","89,765.66","2,406.00","37.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AJG","ARTHUR J GALLAGHER","Financials","Equity","88,461.03","0.07","88,461.03","357.00","247.79","United States","New York Stock Exchange Inc.","USD" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","88,415.96","0.07","88,415.96","1,699.00","52.04","United States","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","88,184.32","0.07","88,184.32","608.00","145.04","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","Information Technology","Equity","88,056.43","0.07","88,056.43","1,309.00","67.27","United States","NASDAQ","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","87,290.70","0.07","87,290.70","1,379.00","63.30","United States","NASDAQ","USD" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","86,216.07","0.07","86,216.07","17,008.00","5.07","Australia","Asx - All Markets","AUD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","85,568.88","0.07","85,568.88","708.00","120.86","United States","NASDAQ","USD" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","83,882.41","0.07","83,882.41","1,900.00","44.15","Japan","Tokyo Stock Exchange","JPY" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","83,650.35","0.07","83,650.35","285.00","293.51","United States","NASDAQ","USD" "NEM","NEWMONT","Materials","Equity","83,331.00","0.07","83,331.00","2,364.00","35.25","United States","New York Stock Exchange Inc.","USD" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","83,188.11","0.07","83,188.11","79.00","1,053.01","Japan","Tokyo Stock Exchange","JPY" "BRO","BROWN & BROWN INC","Financials","Equity","81,849.88","0.07","81,849.88","938.00","87.26","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","81,673.20","0.07","81,673.20","504.00","162.05","United States","New York Stock Exchange Inc.","USD" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","81,577.65","0.07","81,577.65","334.00","244.24","Switzerland","SIX Swiss Exchange","CHF" "URI","UNITED RENTALS INC","Industrials","Equity","81,376.95","0.07","81,376.95","113.00","720.15","United States","New York Stock Exchange Inc.","USD" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","79,939.51","0.06","79,939.51","5,910.00","13.53","Canada","Toronto Stock Exchange","CAD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","79,300.78","0.06","79,300.78","598.00","132.61","United States","New York Stock Exchange Inc.","USD" "BCE","BCE INC","Communication","Equity","78,911.58","0.06","78,911.58","2,306.00","34.22","Canada","Toronto Stock Exchange","CAD" "ALC","ALCON AG","Health Care","Equity","78,903.55","0.06","78,903.55","950.00","83.06","Switzerland","SIX Swiss Exchange","CHF" "TMUS","T MOBILE US INC","Communication","Equity","77,926.81","0.06","77,926.81","481.00","162.01","United States","NASDAQ","USD" "7974","NINTENDO LTD","Communication","Equity","77,780.35","0.06","77,780.35","1,400.00","55.56","Japan","Tokyo Stock Exchange","JPY" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","77,480.76","0.06","77,480.76","588.00","131.77","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","77,369.25","0.06","77,369.25","525.00","147.37","United States","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","77,259.36","0.06","77,259.36","284.00","272.04","United States","New York Stock Exchange Inc.","USD" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","77,152.74","0.06","77,152.74","2,707.00","28.50","Belgium","Nyse Euronext - Euronext Brussels","EUR" "HOLX","HOLOGIC INC","Health Care","Equity","77,040.60","0.06","77,040.60","996.00","77.35","United States","NASDAQ","USD" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","76,598.45","0.06","76,598.45","1,862.00","41.14","Canada","Toronto Stock Exchange","CAD" "8473","SBI HOLDINGS INC","Financials","Equity","75,671.68","0.06","75,671.68","2,800.00","27.03","Japan","Tokyo Stock Exchange","JPY" "1821","ESR CAYMAN LTD","Real Estate","Equity","75,409.90","0.06","75,409.90","74,400.00","1.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NTAP","NETAPP INC","Information Technology","Equity","75,232.30","0.06","75,232.30","715.00","105.22","United States","NASDAQ","USD" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","74,904.15","0.06","74,904.15","1,165.00","64.30","Spain","Bolsa De Madrid","EUR" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","74,396.64","0.06","74,396.64","1,136.00","65.49","United States","New York Stock Exchange Inc.","USD" "EXPN","EXPERIAN PLC","Industrials","Equity","74,237.41","0.06","74,237.41","1,693.00","43.85","United Kingdom","London Stock Exchange","GBP" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","73,948.93","0.06","73,948.93","1,229.00","60.17","United States","NASDAQ","USD" "GL","GLOBE LIFE INC","Financials","Equity","73,458.00","0.06","73,458.00","630.00","116.60","United States","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP INC","Real Estate","Equity","73,223.42","0.06","73,223.42","761.00","96.22","United States","NASDAQ","USD" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","72,856.40","0.06","72,856.40","1,265.00","57.59","Switzerland","SIX Swiss Exchange","CHF" "GLW","CORNING INC","Information Technology","Equity","72,412.86","0.06","72,412.86","2,193.00","33.02","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","72,345.00","0.06","72,345.00","546.00","132.50","United States","NASDAQ","USD" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","72,350.19","0.06","72,350.19","28.00","2,583.94","France","Nyse Euronext - Euronext Paris","EUR" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","72,102.50","0.06","72,102.50","250.00","288.41","United States","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","71,990.80","0.06","71,990.80","980.00","73.46","United States","New York Stock Exchange Inc.","USD" "COV","COVIVIO SA","Real Estate","Equity","71,718.79","0.06","71,718.79","1,426.00","50.29","France","Nyse Euronext - Euronext Paris","EUR" "AENA","AENA SME SA","Industrials","Equity","71,289.78","0.06","71,289.78","362.00","196.93","Spain","Bolsa De Madrid","EUR" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","70,936.60","0.06","70,936.60","460.00","154.21","United States","New York Stock Exchange Inc.","USD" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","70,848.00","0.06","70,848.00","2,400.00","29.52","United States","NASDAQ","USD" "NXT","NEXT PLC","Consumer Discretionary","Equity","70,668.27","0.06","70,668.27","609.00","116.04","United Kingdom","London Stock Exchange","GBP" "4689","LY CORP","Communication","Equity","70,178.03","0.06","70,178.03","27,100.00","2.59","Japan","Tokyo Stock Exchange","JPY" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","69,725.79","0.06","69,725.79","419.00","166.41","United States","NASDAQ","USD" "MRNA","MODERNA INC","Health Care","Equity","69,671.70","0.06","69,671.70","630.00","110.59","United States","NASDAQ","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","68,080.00","0.06","68,080.00","1,150.00","59.20","United States","NASDAQ","USD" "VCX","VICINITY CENTRES","Real Estate","Equity","67,681.35","0.05","67,681.35","49,401.00","1.37","Australia","Asx - All Markets","AUD" "4507","SHIONOGI LTD","Health Care","Equity","67,372.42","0.05","67,372.42","1,300.00","51.82","Japan","Tokyo Stock Exchange","JPY" "CPRT","COPART INC","Industrials","Equity","67,314.24","0.05","67,314.24","1,176.00","57.24","United States","NASDAQ","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","66,703.25","0.05","66,703.25","1,255.00","53.15","United States","NASDAQ","USD" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","66,325.56","0.05","66,325.56","483.00","137.32","United States","New York Stock Exchange Inc.","USD" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","65,851.03","0.05","65,851.03","2,300.00","28.63","Japan","Tokyo Stock Exchange","JPY" "BCVN","BC VAUD N","Financials","Equity","65,451.77","0.05","65,451.77","564.00","116.05","Switzerland","SIX Swiss Exchange","CHF" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","65,198.21","0.05","65,198.21","14,900.00","4.38","Singapore","Singapore Exchange","SGD" "TER","TERADYNE INC","Information Technology","Equity","65,027.82","0.05","65,027.82","583.00","111.54","United States","NASDAQ","USD" "IAG","IA FINANCIAL INC","Financials","Equity","64,966.35","0.05","64,966.35","1,043.00","62.29","Canada","Toronto Stock Exchange","CAD" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","64,716.75","0.05","64,716.75","441.00","146.75","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","63,862.89","0.05","63,862.89","273.00","233.93","United States","NASDAQ","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","63,335.12","0.05","63,335.12","296.00","213.97","United States","New York Stock Exchange Inc.","USD" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","61,055.65","0.05","61,055.65","504.00","121.14","United Kingdom","London Stock Exchange","GBP" "NTRS","NORTHERN TRUST CORP","Financials","Equity","60,898.50","0.05","60,898.50","694.00","87.75","United States","NASDAQ","USD" "AIZ","ASSURANT INC","Financials","Equity","60,720.84","0.05","60,720.84","324.00","187.41","United States","New York Stock Exchange Inc.","USD" "X","TMX GROUP LTD","Financials","Equity","60,595.76","0.05","60,595.76","2,259.00","26.82","Canada","Toronto Stock Exchange","CAD" "SGD","SGD CASH","Cash and/or Derivatives","Cash","60,382.67","0.05","60,382.67","81,417.00","74.16","Singapore","-","SGD" "NDAQ","NASDAQ INC","Financials","Equity","59,661.00","0.05","59,661.00","947.00","63.00","United States","NASDAQ","USD" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","59,549.02","0.05","59,549.02","3,555.00","16.75","Sweden","Nasdaq Omx Nordic","SEK" "BIIB","BIOGEN INC","Health Care","Equity","59,493.50","0.05","59,493.50","275.00","216.34","United States","NASDAQ","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","59,019.84","0.05","59,019.84","3,036.00","19.44","United States","New York Stock Exchange Inc.","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","58,776.48","0.05","58,776.48","144.00","408.17","United States","NASDAQ","USD" "AVTR","AVANTOR INC","Health Care","Equity","58,706.10","0.05","58,706.10","2,295.00","25.58","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY INC","Financials","Equity","57,437.76","0.05","57,437.76","188.00","305.52","United States","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","57,448.02","0.05","57,448.02","1,878.00","30.59","United States","NASDAQ","USD" "VTR","VENTAS REIT INC","Real Estate","Equity","57,024.41","0.05","57,024.41","1,307.00","43.63","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS CORP","Industrials","Equity","56,908.12","0.05","56,908.12","83.00","685.64","United States","NASDAQ","USD" "TRYG","TRYG","Financials","Equity","56,874.22","0.05","56,874.22","2,757.00","20.63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "EDEN","EDENRED","Financials","Equity","56,294.24","0.05","56,294.24","1,057.00","53.26","France","Nyse Euronext - Euronext Paris","EUR" "6273","SMC (JAPAN) CORP","Industrials","Equity","56,270.85","0.05","56,270.85","100.00","562.71","Japan","Tokyo Stock Exchange","JPY" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","56,063.28","0.05","56,063.28","1,326.00","42.28","United States","New York Stock Exchange Inc.","USD" "NVR","NVR INC","Consumer Discretionary","Equity","55,865.18","0.05","55,865.18","7.00","7,980.74","United States","New York Stock Exchange Inc.","USD" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","55,087.20","0.04","55,087.20","168.00","327.90","United States","NASDAQ","USD" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","54,991.22","0.04","54,991.22","9,159.00","6.00","United Kingdom","London Stock Exchange","GBP" "TTD","TRADE DESK INC CLASS A","Communication","Equity","54,942.30","0.04","54,942.30","630.00","87.21","United States","NASDAQ","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","54,429.76","0.04","54,429.76","2,632.00","20.68","United States","New York Stock Exchange Inc.","USD" "FOXA","FOX CORP CLASS A","Communication","Equity","53,425.38","0.04","53,425.38","1,714.00","31.17","United States","NASDAQ","USD" "ADYEN","ADYEN NV","Financials","Equity","52,663.37","0.04","52,663.37","31.00","1,698.82","Netherlands","Euronext Amsterdam","EUR" "ILMN","ILLUMINA INC","Health Care","Equity","52,282.36","0.04","52,282.36","377.00","138.68","United States","NASDAQ","USD" "MIN","MINERAL RESOURCES LTD","Materials","Equity","51,554.67","0.04","51,554.67","1,157.00","44.56","Australia","Asx - All Markets","AUD" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","50,753.60","0.04","50,753.60","317.00","160.11","Switzerland","SIX Swiss Exchange","CHF" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","50,363.04","0.04","50,363.04","76,300.00","0.66","Singapore","Singapore Exchange","SGD" "KER","KERING SA","Consumer Discretionary","Equity","49,981.62","0.04","49,981.62","126.00","396.68","France","Nyse Euronext - Euronext Paris","EUR" "GILD","GILEAD SCIENCES INC","Health Care","Equity","49,354.76","0.04","49,354.76","676.00","73.01","United States","NASDAQ","USD" "IEX","IDEX CORP","Industrials","Equity","49,263.09","0.04","49,263.09","201.00","245.09","United States","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","49,011.90","0.04","49,011.90","210.00","233.39","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Equity","48,622.84","0.04","48,622.84","844.00","57.61","United States","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES INC","Financials","Equity","48,284.60","0.04","48,284.60","379.00","127.40","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","47,510.24","0.04","47,510.24","272.00","174.67","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO CORP","Industrials","Equity","47,113.50","0.04","47,113.50","525.00","89.74","United States","New York Stock Exchange Inc.","USD" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","46,149.25","0.04","46,149.25","3,906.00","11.81","Australia","Asx - All Markets","AUD" "MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","46,000.00","0.04","46,000.00","46,000.00","100.00","United States","-","USD" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","45,780.35","0.04","45,780.35","1,400.00","32.70","Japan","Tokyo Stock Exchange","JPY" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","45,763.18","0.04","45,763.18","254.00","180.17","United States","Cboe BZX formerly known as BATS","USD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","45,594.76","0.04","45,594.76","41,293.00","110.42","Switzerland","-","CHF" "BOL","BOLIDEN","Materials","Equity","45,559.82","0.04","45,559.82","1,631.00","27.93","Sweden","Nasdaq Omx Nordic","SEK" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","45,552.78","0.04","45,552.78","378.00","120.51","United States","NASDAQ","USD" "EXO","EXOR NV","Financials","Equity","45,494.14","0.04","45,494.14","408.00","111.51","Netherlands","Euronext Amsterdam","EUR" "SQ","BLOCK INC CLASS A","Financials","Equity","45,416.28","0.04","45,416.28","546.00","83.18","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","45,248.50","0.04","45,248.50","475.00","95.26","United States","New York Stock Exchange Inc.","USD" "EFX","EQUIFAX INC","Industrials","Equity","44,083.20","0.04","44,083.20","168.00","262.40","United States","New York Stock Exchange Inc.","USD" "UCB","UCB SA","Health Care","Equity","43,940.70","0.04","43,940.70","357.00","123.08","Belgium","Nyse Euronext - Euronext Brussels","EUR" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","43,841.26","0.04","43,841.26","555.00","78.99","Canada","Toronto Stock Exchange","CAD" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","43,587.18","0.04","43,587.18","189.00","230.62","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","43,558.32","0.04","43,558.32","138.00","315.64","United States","NASDAQ","USD" "LUN","LUNDIN MINING CORP","Materials","Equity","43,034.62","0.03","43,034.62","4,364.00","9.86","Canada","Toronto Stock Exchange","CAD" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","43,031.78","0.03","43,031.78","707.00","60.87","Belgium","Nyse Euronext - Euronext Brussels","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","42,776.14","0.03","42,776.14","210.00","203.70","Germany","Xetra","EUR" "OMC","OMNICOM GROUP INC","Communication","Equity","41,965.56","0.03","41,965.56","441.00","95.16","United States","New York Stock Exchange Inc.","USD" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","41,733.40","0.03","41,733.40","14,247.00","2.93","Australia","Asx - All Markets","AUD" "EG","EVEREST GROUP LTD","Financials","Equity","41,557.95","0.03","41,557.95","105.00","395.79","United States","New York Stock Exchange Inc.","USD" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","41,205.16","0.03","41,205.16","736.00","55.99","Italy","Borsa Italiana","EUR" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","40,928.44","0.03","40,928.44","14.00","2,923.46","United States","New York Stock Exchange Inc.","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","40,464.06","0.03","40,464.06","273.00","148.22","United States","New York Stock Exchange Inc.","USD" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","39,792.56","0.03","39,792.56","1,048.00","37.97","United States","New York Stock Exchange Inc.","USD" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","39,494.63","0.03","39,494.63","1,100.00","35.90","Japan","Tokyo Stock Exchange","JPY" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","39,321.33","0.03","39,321.33","1,337.00","29.41","Netherlands","Euronext Amsterdam","EUR" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","38,948.04","0.03","38,948.04","486.00","80.14","United States","New York Stock Exchange Inc.","USD" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","38,658.71","0.03","38,658.71","2,252.00","17.17","Sweden","Nasdaq Omx Nordic","SEK" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","38,505.00","0.03","38,505.00","150.00","256.70","United States","NASDAQ","USD" "LI","KLEPIERRE REIT SA","Real Estate","Equity","38,383.95","0.03","38,383.95","1,483.00","25.88","France","Nyse Euronext - Euronext Paris","EUR" "EPI B","EPIROC CLASS B","Industrials","Equity","38,135.59","0.03","38,135.59","2,210.00","17.26","Sweden","Nasdaq Omx Nordic","SEK" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","37,889.26","0.03","37,889.26","630.00","60.14","United Kingdom","London Stock Exchange","GBP" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","37,674.00","0.03","37,674.00","90.00","418.60","United States","New York Stock Exchange Inc.","USD" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","37,353.75","0.03","37,353.75","875.00","42.69","United States","New York Stock Exchange Inc.","USD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","37,225.49","0.03","37,225.49","50,584.00","73.59","Canada","-","CAD" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","37,027.25","0.03","37,027.25","59.00","627.58","Japan","Tokyo Stock Exchange","JPY" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","36,969.24","0.03","36,969.24","231.00","160.04","United States","New York Stock Exchange Inc.","USD" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","36,821.84","0.03","36,821.84","2,397.00","15.36","Sweden","Nasdaq Omx Nordic","SEK" "SOON","SONOVA HOLDING AG","Health Care","Equity","36,590.29","0.03","36,590.29","126.00","290.40","Switzerland","SIX Swiss Exchange","CHF" "SEIC","SEI INVESTMENTS","Financials","Equity","36,298.08","0.03","36,298.08","504.00","72.02","United States","NASDAQ","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","36,112.92","0.03","36,112.92","33,375.00","108.21","European Union","-","EUR" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","35,664.09","0.03","35,664.09","231.00","154.39","United States","NASDAQ","USD" "IGM","IGM FINANCIAL INC","Financials","Equity","35,468.26","0.03","35,468.26","1,379.00","25.72","Canada","Toronto Stock Exchange","CAD" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","35,355.39","0.03","35,355.39","399.00","88.61","United States","NASDAQ","USD" "7733","OLYMPUS CORP","Health Care","Equity","34,642.44","0.03","34,642.44","2,400.00","14.43","Japan","Tokyo Stock Exchange","JPY" "CTLT","CATALENT INC","Health Care","Equity","34,396.32","0.03","34,396.32","609.00","56.48","United States","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Health Care","Equity","34,218.24","0.03","34,218.24","336.00","101.84","United States","NASDAQ","USD" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","34,058.53","0.03","34,058.53","2,840.00","11.99","Sweden","Nasdaq Omx Nordic","SEK" "QBR.B","QUEBECOR INC CLASS B","Communication","Equity","33,670.03","0.03","33,670.03","1,518.00","22.18","Canada","Toronto Stock Exchange","CAD" "TEL2 B","TELE2 B","Communication","Equity","33,223.58","0.03","33,223.58","4,040.00","8.22","Sweden","Nasdaq Omx Nordic","SEK" "STE","STERIS","Health Care","Equity","33,151.44","0.03","33,151.44","147.00","225.52","United States","New York Stock Exchange Inc.","USD" "TFX","TELEFLEX INC","Health Care","Equity","32,908.89","0.03","32,908.89","147.00","223.87","United States","New York Stock Exchange Inc.","USD" "ETSY","ETSY INC","Consumer Discretionary","Equity","32,839.17","0.03","32,839.17","483.00","67.99","United States","NASDAQ","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","32,710.30","0.03","32,710.30","83.00","394.10","United States","New York Stock Exchange Inc.","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","32,702.07","0.03","32,702.07","151.00","216.57","United States","New York Stock Exchange Inc.","USD" "SRT3","SARTORIUS PREF AG","Health Care","Equity","32,690.89","0.03","32,690.89","83.00","393.87","Germany","Xetra","EUR" "COH","COCHLEAR LTD","Health Care","Equity","32,083.19","0.03","32,083.19","146.00","219.75","Australia","Asx - All Markets","AUD" "ROL","ROLLINS INC","Industrials","Equity","31,289.00","0.03","31,289.00","670.00","46.70","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","31,178.70","0.03","31,178.70","105.00","296.94","United States","New York Stock Exchange Inc.","USD" "BAMI","BANCO BPM","Financials","Equity","31,055.17","0.03","31,055.17","4,685.00","6.63","Italy","Borsa Italiana","EUR" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","30,642.08","0.02","30,642.08","251.00","122.08","United States","New York Stock Exchange Inc.","USD" "FOX","FOX CORP CLASS B","Communication","Equity","30,430.40","0.02","30,430.40","1,064.00","28.60","United States","NASDAQ","USD" "4684","OBIC LTD","Information Technology","Equity","30,289.02","0.02","30,289.02","200.00","151.45","Japan","Tokyo Stock Exchange","JPY" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","30,122.79","0.02","30,122.79","1,229.00","24.51","United States","New York Stock Exchange Inc.","USD" "SDZ","SANDOZ GROUP AG","Health Care","Equity","30,076.08","0.02","30,076.08","1,024.00","29.37","Switzerland","SIX Swiss Exchange","CHF" "4523","EISAI LTD","Health Care","Equity","29,595.38","0.02","29,595.38","700.00","42.28","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","Cash and/or Derivatives","Cash","28,912.98","0.02","28,912.98","4,376,702.00","0.66","Japan","-","JPY" "IT","GARTNER INC","Information Technology","Equity","28,850.40","0.02","28,850.40","60.00","480.84","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","28,650.77","0.02","28,650.77","83.00","345.19","United States","New York Stock Exchange Inc.","USD" "6920","LASERTEC CORP","Information Technology","Equity","28,320.40","0.02","28,320.40","100.00","283.20","Japan","Tokyo Stock Exchange","JPY" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","28,208.88","0.02","28,208.88","504.00","55.97","United States","New York Stock Exchange Inc.","USD" "SCG","SCENTRE GROUP","Real Estate","Equity","28,018.96","0.02","28,018.96","12,782.00","2.19","Australia","Asx - All Markets","AUD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","27,909.24","0.02","27,909.24","102.00","273.62","United States","NASDAQ","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","27,875.75","0.02","27,875.75","937.00","29.75","United States","New York Stock Exchange Inc.","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","27,260.00","0.02","27,260.00","125.00","218.08","United States","NASDAQ","USD" "4911","SHISEIDO LTD","Consumer Staples","Equity","27,071.84","0.02","27,071.84","1,000.00","27.07","Japan","Tokyo Stock Exchange","JPY" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","26,993.94","0.02","26,993.94","146.00","184.89","United States","NASDAQ","USD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","26,892.53","0.02","26,892.53","2,447.00","10.99","United States","NASDAQ","USD" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","26,393.63","0.02","26,393.63","1,758.00","15.01","Italy","Borsa Italiana","EUR" "RHI","ROBERT HALF","Industrials","Equity","26,268.48","0.02","26,268.48","336.00","78.18","United States","New York Stock Exchange Inc.","USD" "HEIA","HEICO CORP CLASS A","Industrials","Equity","26,250.00","0.02","26,250.00","168.00","156.25","United States","New York Stock Exchange Inc.","USD" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","26,072.14","0.02","26,072.14","896.00","29.10","United Kingdom","London Stock Exchange","GBP" "MRK","MERCK","Health Care","Equity","25,481.63","0.02","25,481.63","147.00","173.34","Germany","Xetra","EUR" "4732","USS LTD","Consumer Discretionary","Equity","25,387.28","0.02","25,387.28","1,500.00","16.92","Japan","Tokyo Stock Exchange","JPY" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","25,182.36","0.02","25,182.36","378.00","66.62","United States","NASDAQ","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","25,129.44","0.02","25,129.44","84.00","299.16","United States","NASDAQ","USD" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","24,418.19","0.02","24,418.19","189.00","129.20","Germany","Xetra","EUR" "AUD","AUD CASH","Cash and/or Derivatives","Cash","24,212.55","0.02","24,212.55","37,113.00","65.24","Australia","-","AUD" "PINS","PINTEREST INC CLASS A","Communication","Equity","24,206.72","0.02","24,206.72","694.00","34.88","United States","New York Stock Exchange Inc.","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","24,177.30","0.02","24,177.30","794.00","30.45","United States","NASDAQ","USD" "TECH","BIO TECHNE CORP","Health Care","Equity","24,158.16","0.02","24,158.16","348.00","69.42","United States","NASDAQ","USD" "VRSN","VERISIGN INC","Information Technology","Equity","23,826.60","0.02","23,826.60","126.00","189.10","United States","NASDAQ","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","23,109.30","0.02","23,109.30","54.00","427.95","United States","NASDAQ","USD" "REA","REA GROUP LTD","Communication","Equity","23,045.90","0.02","23,045.90","190.00","121.29","Australia","Asx - All Markets","AUD" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","22,933.49","0.02","22,933.49","651.00","35.23","Sweden","Nasdaq Omx Nordic","SEK" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","22,926.38","0.02","22,926.38","41.00","559.18","United States","NASDAQ","USD" "HAS","HASBRO INC","Consumer Discretionary","Equity","22,535.52","0.02","22,535.52","399.00","56.48","United States","NASDAQ","USD" "NOKIA","NOKIA","Information Technology","Equity","22,517.00","0.02","22,517.00","6,251.00","3.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "4716","ORACLE JAPAN CORP","Information Technology","Equity","22,295.62","0.02","22,295.62","300.00","74.32","Japan","Tokyo Stock Exchange","JPY" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","22,035.09","0.02","22,035.09","1,672.00","13.18","United Kingdom","London Stock Exchange","GBP" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","22,022.28","0.02","22,022.28","63.00","349.56","United States","New York Stock Exchange Inc.","USD" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","21,941.27","0.02","21,941.27","230.00","95.40","Canada","Toronto Stock Exchange","CAD" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","21,849.84","0.02","21,849.84","254.00","86.02","Germany","Xetra","EUR" "6869","SYSMEX CORP","Health Care","Equity","21,765.81","0.02","21,765.81","400.00","54.41","Japan","Tokyo Stock Exchange","JPY" "ANSS","ANSYS INC","Information Technology","Equity","21,571.66","0.02","21,571.66","62.00","347.93","United States","NASDAQ","USD" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","21,541.21","0.02","21,541.21","800.00","26.93","Japan","Tokyo Stock Exchange","JPY" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","21,498.93","0.02","21,498.93","1,600.00","13.44","Japan","Tokyo Stock Exchange","JPY" "PODD","INSULET CORP","Health Care","Equity","21,316.68","0.02","21,316.68","126.00","169.18","United States","NASDAQ","USD" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","21,174.62","0.02","21,174.62","166.00","127.56","United Kingdom","London Stock Exchange","GBP" "ADM","ADMIRAL GROUP PLC","Financials","Equity","21,008.57","0.02","21,008.57","588.00","35.73","United Kingdom","London Stock Exchange","GBP" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","21,001.50","0.02","21,001.50","5,385.00","3.90","United States","NASDAQ","USD" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","20,859.25","0.02","20,859.25","5,910.00","3.53","Australia","Asx - All Markets","AUD" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","20,747.81","0.02","20,747.81","8,549.00","2.43","Australia","Asx - All Markets","AUD" "WRT1V","WARTSILA","Industrials","Equity","20,421.11","0.02","20,421.11","1,317.00","15.51","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "DHL","DEUTSCHE POST AG","Industrials","Equity","20,416.49","0.02","20,416.49","466.00","43.81","Germany","Xetra","EUR" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","20,276.48","0.02","20,276.48","146.00","138.88","United States","NASDAQ","USD" "PSON","PEARSON PLC","Consumer Discretionary","Equity","20,208.59","0.02","20,208.59","1,546.00","13.07","United Kingdom","London Stock Exchange","GBP" "ASX","ASX LTD","Financials","Equity","19,651.85","0.02","19,651.85","462.00","42.54","Australia","Asx - All Markets","AUD" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","19,571.86","0.02","19,571.86","142.00","137.83","United States","NASDAQ","USD" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","19,345.92","0.02","19,345.92","384.00","50.38","United States","NASDAQ","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","19,265.82","0.02","19,265.82","147.00","131.06","United States","New York Stock Exchange Inc.","USD" "TFII","TFI INTERNATIONAL INC","Industrials","Equity","19,065.24","0.02","19,065.24","120.00","158.88","Canada","Toronto Stock Exchange","CAD" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","18,939.34","0.02","18,939.34","234.00","80.94","Netherlands","Euronext Amsterdam","EUR" "PLS","PILBARA MINERALS LTD","Materials","Equity","18,502.88","0.02","18,502.88","7,563.00","2.45","Australia","Asx - All Markets","AUD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","18,342.58","0.01","18,342.58","41.00","447.38","United States","New York Stock Exchange Inc.","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","18,073.25","0.01","18,073.25","83.00","217.75","United States","NASDAQ","USD" "9984","SOFTBANK GROUP CORP","Communication","Equity","17,933.61","0.01","17,933.61","300.00","59.78","Japan","Tokyo Stock Exchange","JPY" "BEI","BEIERSDORF AG","Consumer Staples","Equity","17,760.39","0.01","17,760.39","121.00","146.78","Germany","Xetra","EUR" "IPN","IPSEN SA","Health Care","Equity","17,723.98","0.01","17,723.98","150.00","118.16","France","Nyse Euronext - Euronext Paris","EUR" "WES","WESFARMERS LTD","Consumer Discretionary","Equity","17,591.59","0.01","17,591.59","399.00","44.09","Australia","Asx - All Markets","AUD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","17,539.20","0.01","17,539.20","168.00","104.40","United States","NASDAQ","USD" "AMUN","AMUNDI SA","Financials","Equity","17,438.32","0.01","17,438.32","255.00","68.39","France","Nyse Euronext - Euronext Paris","EUR" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","17,425.93","0.01","17,425.93","9,838.00","1.77","United Kingdom","London Stock Exchange","GBP" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","17,093.11","0.01","17,093.11","211.00","81.01","United States","New York Stock Exchange Inc.","USD" "MTCH","MATCH GROUP INC","Communication","Equity","17,007.12","0.01","17,007.12","474.00","35.88","United States","NASDAQ","USD" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","16,853.76","0.01","16,853.76","252.00","66.88","United States","NASDAQ","USD" "COLO B","COLOPLAST B","Health Care","Equity","16,772.70","0.01","16,772.70","124.00","135.26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","16,699.80","0.01","16,699.80","195.00","85.64","United States","New York Stock Exchange Inc.","USD" "SNAP","SNAP INC CLASS A","Communication","Equity","16,499.45","0.01","16,499.45","1,441.00","11.45","United States","New York Stock Exchange Inc.","USD" "ABDN","ABRDN PLC","Financials","Equity","16,449.30","0.01","16,449.30","9,124.00","1.80","United Kingdom","London Stock Exchange","GBP" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","16,014.80","0.01","16,014.80","2,800.00","5.72","Japan","Tokyo Stock Exchange","JPY" "INCY","INCYTE CORP","Health Care","Equity","15,593.76","0.01","15,593.76","273.00","57.12","United States","NASDAQ","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","15,472.21","0.01","15,472.21","12,251.00","126.29","United Kingdom","-","GBP" "3092","ZOZO INC","Consumer Discretionary","Equity","15,458.30","0.01","15,458.30","600.00","25.76","Japan","Tokyo Stock Exchange","JPY" "SEK","SEK CASH","Cash and/or Derivatives","Cash","15,394.60","0.01","15,394.60","163,350.00","9.42","Sweden","-","SEK" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","15,243.87","0.01","15,243.87","1,525.00","10.00","Italy","Borsa Italiana","EUR" "HKD","HKD CASH","Cash and/or Derivatives","Cash","15,125.01","0.01","15,125.01","118,335.00","12.78","Hong Kong","-","HKD" "FMC","FMC CORP","Materials","Equity","14,546.40","0.01","14,546.40","232.00","62.70","United States","New York Stock Exchange Inc.","USD" "VIV","VIVENDI","Communication","Equity","14,524.88","0.01","14,524.88","1,337.00","10.86","France","Nyse Euronext - Euronext Paris","EUR" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","14,419.62","0.01","14,419.62","207.00","69.66","United States","New York Stock Exchange Inc.","USD" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","14,352.33","0.01","14,352.33","231.00","62.13","France","Nyse Euronext - Euronext Paris","EUR" "2413","M3 INC","Health Care","Equity","14,189.93","0.01","14,189.93","1,000.00","14.19","Japan","Tokyo Stock Exchange","JPY" "GGG","GRACO INC","Industrials","Equity","14,031.33","0.01","14,031.33","149.00","94.17","United States","New York Stock Exchange Inc.","USD" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","13,713.68","0.01","13,713.68","296.00","46.33","United States","New York Stock Exchange Inc.","USD" "PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","13,718.37","0.01","13,718.37","941.00","14.58","Canada","Toronto Stock Exchange","CAD" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","13,588.04","0.01","13,588.04","190.00","71.52","Israel","Tel Aviv Stock Exchange","ILS" "ALB","ALBEMARLE CORP","Materials","Equity","13,395.20","0.01","13,395.20","104.00","128.80","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","13,274.96","0.01","13,274.96","344.00","38.59","United States","New York Stock Exchange Inc.","USD" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","13,067.44","0.01","13,067.44","1,402.00","9.32","United Kingdom","London Stock Exchange","GBP" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","12,908.63","0.01","12,908.63","2,191.00","5.89","United Kingdom","London Stock Exchange","GBP" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","12,873.74","0.01","12,873.74","378.00","34.06","Germany","Xetra","EUR" "ZAL","ZALANDO","Consumer Discretionary","Equity","12,826.71","0.01","12,826.71","448.00","28.63","Germany","Xetra","EUR" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","12,815.07","0.01","12,815.07","368.00","34.82","Canada","Toronto Stock Exchange","CAD" "4151","KYOWA KIRIN LTD","Health Care","Equity","12,813.87","0.01","12,813.87","700.00","18.31","Japan","Tokyo Stock Exchange","JPY" "7747","ASAHI INTECC LTD","Health Care","Equity","12,545.66","0.01","12,545.66","700.00","17.92","Japan","Tokyo Stock Exchange","JPY" "GMAB","GENMAB","Health Care","Equity","12,395.40","0.01","12,395.40","41.00","302.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BXB","BRAMBLES LTD","Industrials","Equity","12,232.03","0.01","12,232.03","1,166.00","10.49","Australia","Asx - All Markets","AUD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","12,058.20","0.01","12,058.20","70.00","172.26","United States","NASDAQ","USD" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","11,984.74","0.01","11,984.74","728.00","16.46","United Kingdom","London Stock Exchange","GBP" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","11,966.46","0.01","11,966.46","1,501.00","7.97","Australia","Asx - All Markets","AUD" "3064","MONOTARO LTD","Industrials","Equity","11,841.45","0.01","11,841.45","1,000.00","11.84","Japan","Tokyo Stock Exchange","JPY" "4021","NISSAN CHEMICAL CORP","Materials","Equity","11,651.20","0.01","11,651.20","300.00","38.84","Japan","Tokyo Stock Exchange","JPY" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","11,636.69","0.01","11,636.69","41.00","283.82","France","Nyse Euronext - Euronext Paris","EUR" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","11,607.54","0.01","11,607.54","42.00","276.37","United States","New York Stock Exchange Inc.","USD" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","11,395.54","0.01","11,395.54","600.00","18.99","Japan","Tokyo Stock Exchange","JPY" "7951","YAMAHA CORP","Consumer Discretionary","Equity","10,843.93","0.01","10,843.93","500.00","21.69","Japan","Tokyo Stock Exchange","JPY" "POOL","POOL CORP","Consumer Discretionary","Equity","10,780.12","0.01","10,780.12","26.00","414.62","United States","NASDAQ","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","10,602.90","0.01","10,602.90","126.00","84.15","United States","New York Stock Exchange Inc.","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","10,429.56","0.01","10,429.56","54.00","193.14","United States","NASDAQ","USD" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","10,195.11","0.01","10,195.11","3,283.00","3.11","Australia","Asx - All Markets","AUD" "3659","NEXON LTD","Communication","Equity","10,032.04","0.01","10,032.04","600.00","16.72","Japan","Tokyo Stock Exchange","JPY" "CCO","CAMECO CORP","Energy","Equity","9,851.31","0.01","9,851.31","231.00","42.65","Canada","Toronto Stock Exchange","CAD" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","9,543.68","0.01","9,543.68","126.00","75.74","Belgium","Nyse Euronext - Euronext Brussels","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","9,418.25","0.01","9,418.25","231.00","40.77","France","Nyse Euronext - Euronext Paris","EUR" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","8,916.53","0.01","8,916.53","872.00","10.23","Sweden","Nasdaq Omx Nordic","SEK" "QIA","QIAGEN NV","Health Care","Equity","7,747.35","0.01","7,747.35","182.00","42.57","Germany","Deutsche Boerse Xetra","EUR" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","7,705.60","0.01","7,705.60","2,408.00","3.20","Singapore","NASDAQ","USD" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","7,552.17","0.01","7,552.17","75.00","100.70","France","Nyse Euronext - Euronext Paris","EUR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","7,170.78","0.01","7,170.78","77,367.00","9.27","Norway","-","NOK" "SDR","SCHRODERS PLC","Financials","Equity","6,976.76","0.01","6,976.76","1,483.00","4.70","United Kingdom","London Stock Exchange","GBP" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","6,897.32","0.01","6,897.32","1,000.00","6.90","Singapore","Singapore Exchange","SGD" "DKK","DKK CASH","Cash and/or Derivatives","Cash","6,222.24","0.01","6,222.24","42,891.00","14.51","Denmark","-","DKK" "NZD","NZD CASH","Cash and/or Derivatives","Cash","4,067.86","0.00","4,067.86","6,780.00","60.00","New Zealand","-","NZD" "DIA","DIASORIN","Health Care","Equity","4,040.16","0.00","4,040.16","42.00","96.19","Italy","Borsa Italiana","EUR" "ILS","ILS CASH","Cash and/or Derivatives","Cash","510.82","0.00","510.82","1,879.00","27.19","Israel","-","ILS" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","2.72","0.00","2.72","3.00","108.21","European Union","-","EUR" "ZWPM4","MSCI WORLD INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","650,880.00","6.00","10,848.00","-","Eurex Deutschland","USD"