Fund Holdings as of,"27-Mar-24"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NVDA","NVIDIA CORP","Information Technology","Equity","19,112,242.50","6.10","19,112,242.50","21,177.00","902.50","United States","NASDAQ","USD" "MSFT","MICROSOFT CORP","Information Technology","Equity","18,931,478.46","6.04","18,931,478.46","44,922.00","421.43","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","10,607,864.12","3.39","10,607,864.12","8,044.00","1,318.73","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","9,430,763.42","3.01","9,430,763.42","12,119.00","778.18","United States","New York Stock Exchange Inc.","USD" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","8,122,162.18","2.59","8,122,162.18","319,100.00","25.45","Japan","Tokyo Stock Exchange","JPY" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","8,070,059.96","2.58","8,070,059.96","63,121.00","127.85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","7,774,208.00","2.48","7,774,208.00","37,376.00","208.00","United States","NASDAQ","USD" "SAP","SAP","Information Technology","Equity","7,481,162.99","2.39","7,481,162.99","37,980.00","196.98","Germany","Xetra","EUR" "AAPL","APPLE INC","Information Technology","Equity","7,462,208.67","2.38","7,462,208.67","43,057.00","173.31","United States","NASDAQ","USD" "GE","GENERAL ELECTRIC","Industrials","Equity","7,111,858.08","2.27","7,111,858.08","39,484.00","180.12","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","5,827,231.41","1.86","5,827,231.41","133,133.00","43.77","United States","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","5,753,461.86","1.84","5,753,461.86","5,958.00","965.67","United States","NASDAQ","USD" "ETN","EATON PLC","Industrials","Equity","5,605,123.20","1.79","5,605,123.20","17,828.00","314.40","United States","New York Stock Exchange Inc.","USD" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","5,585,559.04","1.78","5,585,559.04","21,400.00","261.01","Japan","Tokyo Stock Exchange","JPY" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","5,278,352.44","1.69","5,278,352.44","508,600.00","10.38","Japan","Tokyo Stock Exchange","JPY" "ADBE","ADOBE INC","Information Technology","Equity","5,225,079.60","1.67","5,225,079.60","10,359.00","504.40","United States","NASDAQ","USD" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","4,754,236.17","1.52","4,754,236.17","54,500.00","87.23","Japan","Tokyo Stock Exchange","JPY" "UBSG","UBS GROUP AG","Financials","Equity","4,582,354.94","1.46","4,582,354.94","146,903.00","31.19","Switzerland","SIX Swiss Exchange","CHF" "SNPS","SYNOPSYS INC","Information Technology","Equity","3,860,938.90","1.23","3,860,938.90","6,734.00","573.35","United States","NASDAQ","USD" "6501","HITACHI LTD","Industrials","Equity","3,834,371.59","1.22","3,834,371.59","41,400.00","92.62","Japan","Tokyo Stock Exchange","JPY" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","3,771,261.42","1.20","3,771,261.42","12,113.00","311.34","United States","NASDAQ","USD" "REL","RELX PLC","Industrials","Equity","3,619,658.11","1.16","3,619,658.11","83,631.00","43.28","United Kingdom","London Stock Exchange","GBP" "8058","MITSUBISHI CORP","Industrials","Equity","3,580,654.67","1.14","3,580,654.67","153,200.00","23.37","Japan","Tokyo Stock Exchange","JPY" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","3,381,975.23","1.08","3,381,975.23","56,500.00","59.86","Japan","Tokyo Stock Exchange","JPY" "ASML","ASML HOLDING NV","Information Technology","Equity","3,221,733.76","1.03","3,221,733.76","3,326.00","968.65","Netherlands","Euronext Amsterdam","EUR" "MCK","MCKESSON CORP","Health Care","Equity","3,221,539.24","1.03","3,221,539.24","5,974.00","539.26","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW INC","Information Technology","Equity","3,217,401.00","1.03","3,217,401.00","4,239.00","759.00","United States","New York Stock Exchange Inc.","USD" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","3,136,976.73","1.00","3,136,976.73","265,851.00","11.80","Spain","Bolsa De Madrid","EUR" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","3,058,840.26","0.98","3,058,840.26","10,206.00","299.71","United States","New York Stock Exchange Inc.","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","2,943,947.07","0.94","2,943,947.07","6,042.00","487.25","Germany","Xetra","EUR" "8031","MITSUI LTD","Industrials","Equity","2,726,033.36","0.87","2,726,033.36","57,900.00","47.08","Japan","Tokyo Stock Exchange","JPY" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","2,711,301.21","0.87","2,711,301.21","31,331.00","86.54","United Kingdom","London Stock Exchange","GBP" "UCG","UNICREDIT","Financials","Equity","2,681,728.57","0.86","2,681,728.57","72,004.00","37.24","Italy","Borsa Italiana","EUR" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","2,561,594.72","0.82","2,561,594.72","204,300.00","12.54","Japan","Tokyo Stock Exchange","JPY" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","2,515,606.94","0.80","2,515,606.94","80,000.00","31.45","Japan","Tokyo Stock Exchange","JPY" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","2,508,274.54","0.80","2,508,274.54","9,167.00","273.62","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","2,459,049.12","0.79","2,459,049.12","8,712.00","282.26","United States","NASDAQ","USD" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","2,439,046.68","0.78","2,439,046.68","48,309.00","50.49","Spain","Bolsa De Madrid","EUR" "8001","ITOCHU CORP","Industrials","Equity","2,299,979.52","0.73","2,299,979.52","52,600.00","43.73","Japan","Tokyo Stock Exchange","JPY" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","2,186,770.73","0.70","2,186,770.73","2,137.00","1,023.29","United States","NASDAQ","USD" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","2,154,592.24","0.69","2,154,592.24","106,100.00","20.31","Japan","Tokyo Stock Exchange","JPY" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","2,053,190.79","0.66","2,053,190.79","7,119.00","288.41","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","2,051,561.87","0.66","2,051,561.87","2,011.00","1,020.17","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrials","Equity","2,035,578.15","0.65","2,035,578.15","9,297.00","218.95","United States","New York Stock Exchange Inc.","USD" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","1,990,623.90","0.64","1,990,623.90","373,500.00","5.33","United Kingdom","London Stock Exchange","GBP" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","1,958,744.98","0.63","1,958,744.98","13,627.00","143.74","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","1,895,390.55","0.61","1,895,390.55","4,429.00","427.95","United States","NASDAQ","USD" "SREN","SWISS RE AG","Financials","Equity","1,753,087.01","0.56","1,753,087.01","13,599.00","128.91","Switzerland","SIX Swiss Exchange","CHF" "9434","SOFTBANK CORP","Communication","Equity","1,683,196.70","0.54","1,683,196.70","125,700.00","13.39","Japan","Tokyo Stock Exchange","JPY" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","1,621,791.04","0.52","1,621,791.04","7,322.00","221.50","Germany","Xetra","EUR" "6146","DISCO CORP","Information Technology","Equity","1,607,108.18","0.51","1,607,108.18","4,400.00","365.25","Japan","Tokyo Stock Exchange","JPY" "6857","ADVANTEST CORP","Information Technology","Equity","1,564,419.49","0.50","1,564,419.49","34,800.00","44.95","Japan","Tokyo Stock Exchange","JPY" "III","3I GROUP PLC","Financials","Equity","1,535,726.92","0.49","1,535,726.92","43,397.00","35.39","United Kingdom","London Stock Exchange","GBP" "ENEL","ENEL","Utilities","Equity","1,515,477.67","0.48","1,515,477.67","227,069.00","6.67","Italy","Borsa Italiana","EUR" "FICO","FAIR ISAAC CORP","Information Technology","Equity","1,408,272.69","0.45","1,408,272.69","1,119.00","1,258.51","United States","New York Stock Exchange Inc.","USD" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","1,354,894.77","0.43","1,354,894.77","46,069.00","29.41","Netherlands","Euronext Amsterdam","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,319,980.87","0.42","1,319,980.87","29,591.00","44.61","France","Nyse Euronext - Euronext Paris","EUR" "6702","FUJITSU LTD","Information Technology","Equity","1,309,595.38","0.42","1,309,595.38","8,000.00","163.70","Japan","Tokyo Stock Exchange","JPY" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","1,298,838.40","0.41","1,298,838.40","11,630.00","111.68","United States","New York Stock Exchange Inc.","USD" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","1,298,688.69","0.41","1,298,688.69","14,600.00","88.95","Japan","Tokyo Stock Exchange","JPY" "META","META PLATFORMS INC CLASS A","Communication","Equity","1,280,578.98","0.41","1,280,578.98","2,593.00","493.86","United States","NASDAQ","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1,261,487.72","0.40","1,261,487.72","15,572.00","81.01","United States","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","1,194,127.60","0.38","1,194,127.60","5,695.00","209.68","United States","New York Stock Exchange Inc.","USD" "8591","ORIX CORP","Financials","Equity","1,192,109.00","0.38","1,192,109.00","53,500.00","22.28","Japan","Tokyo Stock Exchange","JPY" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","1,168,895.00","0.37","1,168,895.00","6,500.00","179.83","United States","NASDAQ","USD" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","1,158,970.77","0.37","1,158,970.77","29,600.00","39.15","Japan","Tokyo Stock Exchange","JPY" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","1,154,609.84","0.37","1,154,609.84","9,784.00","118.01","United States","New York Stock Exchange Inc.","USD" "G","ASSICURAZIONI GENERALI","Financials","Equity","1,149,625.78","0.37","1,149,625.78","44,886.00","25.61","Italy","Borsa Italiana","EUR" "8053","SUMITOMO CORP","Industrials","Equity","1,134,722.38","0.36","1,134,722.38","46,100.00","24.61","Japan","Tokyo Stock Exchange","JPY" "8002","MARUBENI CORP","Industrials","Equity","1,108,916.60","0.35","1,108,916.60","63,500.00","17.46","Japan","Tokyo Stock Exchange","JPY" "RHM","RHEINMETALL AG","Industrials","Equity","1,092,206.99","0.35","1,092,206.99","1,973.00","553.58","Germany","Xetra","EUR" "CPRT","COPART INC","Industrials","Equity","1,091,967.48","0.35","1,091,967.48","19,077.00","57.24","United States","NASDAQ","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","1,079,522.90","0.34","1,079,522.90","1,151.00","937.90","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1,065,879.36","0.34","1,065,879.36","5,229.00","203.84","United States","New York Stock Exchange Inc.","USD" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","1,045,557.72","0.33","1,045,557.72","59,400.00","17.60","Japan","Tokyo Stock Exchange","JPY" "EQNR","EQUINOR","Energy","Equity","1,018,157.74","0.33","1,018,157.74","38,356.00","26.54","Norway","Oslo Bors Asa","NOK" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","1,017,735.73","0.32","1,017,735.73","942.00","1,080.40","Canada","Toronto Stock Exchange","CAD" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","1,009,645.58","0.32","1,009,645.58","18,700.00","53.99","Japan","Tokyo Stock Exchange","JPY" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","867,908.18","0.28","867,908.18","26,900.00","32.26","Japan","Tokyo Stock Exchange","JPY" "8604","NOMURA HOLDINGS INC","Financials","Equity","862,215.43","0.28","862,215.43","133,100.00","6.48","Japan","Tokyo Stock Exchange","JPY" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","842,655.09","0.27","842,655.09","4,677.00","180.17","United States","Cboe BZX formerly known as BATS","USD" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","835,838.99","0.27","835,838.99","5,355.00","156.09","Netherlands","Euronext Amsterdam","EUR" "8630","SOMPO HOLDINGS INC","Financials","Equity","829,179.19","0.26","829,179.19","12,900.00","64.28","Japan","Tokyo Stock Exchange","JPY" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","827,291.26","0.26","827,291.26","8,747.00","94.58","United States","NASDAQ","USD" "CCO","CAMECO CORP","Energy","Equity","818,426.21","0.26","818,426.21","19,191.00","42.65","Canada","Toronto Stock Exchange","CAD" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","810,304.21","0.26","810,304.21","26,700.00","30.35","Japan","Tokyo Stock Exchange","JPY" "ALC","ALCON AG","Health Care","Equity","805,148.43","0.26","805,148.43","9,694.00","83.06","Switzerland","SIX Swiss Exchange","CHF" "KPN","KONINKLIJKE KPN NV","Communication","Equity","803,384.82","0.26","803,384.82","215,833.00","3.72","Netherlands","Euronext Amsterdam","EUR" "6701","NEC CORP","Information Technology","Equity","800,792.73","0.26","800,792.73","11,000.00","72.80","Japan","Tokyo Stock Exchange","JPY" "JBL","JABIL INC","Information Technology","Equity","788,044.18","0.25","788,044.18","5,797.00","135.94","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","782,271.65","0.25","782,271.65","10,015.00","78.11","United States","New York Stock Exchange Inc.","USD" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","781,701.65","0.25","781,701.65","66,162.00","11.81","Australia","Asx - All Markets","AUD" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","772,439.31","0.25","772,439.31","11,600.00","66.59","Japan","Tokyo Stock Exchange","JPY" "9433","KDDI CORP","Communication","Equity","745,854.34","0.24","745,854.34","24,700.00","30.20","Japan","Tokyo Stock Exchange","JPY" "7182","JAPAN POST BANK LTD","Financials","Equity","723,606.94","0.23","723,606.94","64,000.00","11.31","Japan","Tokyo Stock Exchange","JPY" "SGE","SAGE GROUP PLC","Information Technology","Equity","721,688.16","0.23","721,688.16","45,226.00","15.96","United Kingdom","London Stock Exchange","GBP" "9735","SECOM LTD","Industrials","Equity","719,610.24","0.23","719,610.24","9,700.00","74.19","Japan","Tokyo Stock Exchange","JPY" "2802","AJINOMOTO INC","Consumer Staples","Equity","719,167.63","0.23","719,167.63","19,200.00","37.46","Japan","Tokyo Stock Exchange","JPY" "8267","AEON LTD","Consumer Staples","Equity","692,551.61","0.22","692,551.61","29,000.00","23.88","Japan","Tokyo Stock Exchange","JPY" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","691,514.35","0.22","691,514.35","6,315.00","109.50","Germany","Xetra","EUR" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","683,243.82","0.22","683,243.82","6,671.00","102.42","United States","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","681,762.90","0.22","681,762.90","2,730.00","249.73","United States","NASDAQ","USD" "HES","HESS CORP","Energy","Equity","677,926.65","0.22","677,926.65","4,503.00","150.55","United States","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","677,458.56","0.22","677,458.56","1,392.00","486.68","United States","New York Stock Exchange Inc.","USD" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","671,871.18","0.21","671,871.18","9,700.00","69.27","Japan","Tokyo Stock Exchange","JPY" "STE","STERIS","Health Care","Equity","666,862.64","0.21","666,862.64","2,957.00","225.52","United States","New York Stock Exchange Inc.","USD" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","658,145.66","0.21","658,145.66","29,900.00","22.01","Japan","Tokyo Stock Exchange","JPY" "INF","INFORMA PLC","Communication","Equity","648,125.53","0.21","648,125.53","61,283.00","10.58","United Kingdom","London Stock Exchange","GBP" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","641,600.38","0.20","641,600.38","7,287.00","88.05","Switzerland","SIX Swiss Exchange","CHF" "1605","INPEX CORP","Energy","Equity","638,683.40","0.20","638,683.40","42,600.00","14.99","Japan","Tokyo Stock Exchange","JPY" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","620,763.01","0.20","620,763.01","22,400.00","27.71","Japan","Tokyo Stock Exchange","JPY" "RBA","RB GLOBAL INC","Industrials","Equity","617,680.26","0.20","617,680.26","8,062.00","76.62","Canada","Toronto Stock Exchange","CAD" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","615,758.22","0.20","615,758.22","26,800.00","22.98","Japan","Tokyo Stock Exchange","JPY" "5020","ENEOS HOLDINGS INC","Energy","Equity","613,322.94","0.20","613,322.94","127,600.00","4.81","Japan","Tokyo Stock Exchange","JPY" "PNR","PENTAIR","Industrials","Equity","611,378.82","0.20","611,378.82","7,191.00","85.02","United States","New York Stock Exchange Inc.","USD" "PNDORA","PANDORA","Consumer Discretionary","Equity","605,980.68","0.19","605,980.68","3,748.00","161.68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SUN","SUNCORP GROUP LTD","Financials","Equity","605,195.57","0.19","605,195.57","56,255.00","10.76","Australia","Asx - All Markets","AUD" "8308","RESONA HOLDINGS INC","Financials","Equity","592,693.91","0.19","592,693.91","92,800.00","6.39","Japan","Tokyo Stock Exchange","JPY" "OVV","OVINTIV INC","Energy","Equity","589,664.16","0.19","589,664.16","11,481.00","51.36","United States","New York Stock Exchange Inc.","USD" "XRO","XERO LTD","Information Technology","Equity","556,767.85","0.18","556,767.85","6,374.00","87.35","Australia","Asx - All Markets","AUD" "ARX","ARC RESOURCES LTD","Energy","Equity","505,787.62","0.16","505,787.62","28,649.00","17.65","Canada","Toronto Stock Exchange","CAD" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","504,916.80","0.16","504,916.80","59,617.00","8.47","United Kingdom","London Stock Exchange","GBP" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","489,588.11","0.16","489,588.11","17,100.00","28.63","Japan","Tokyo Stock Exchange","JPY" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","485,783.61","0.16","485,783.61","15,300.00","31.75","United Kingdom","London Stock Exchange","GBP" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","473,688.18","0.15","473,688.18","2,562.00","184.89","United States","NASDAQ","USD" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","464,585.30","0.15","464,585.30","58,900.00","7.89","Japan","Tokyo Stock Exchange","JPY" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","453,349.71","0.14","453,349.71","107,903.00","4.20","Australia","Asx - All Markets","AUD" "5411","JFE HOLDINGS INC","Materials","Equity","430,700.25","0.14","430,700.25","25,100.00","17.16","Japan","Tokyo Stock Exchange","JPY" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","412,229.46","0.13","412,229.46","26,835.00","15.36","Sweden","Nasdaq Omx Nordic","SEK" "STN","STANTEC INC","Industrials","Equity","411,448.42","0.13","411,448.42","4,916.00","83.70","Canada","Toronto Stock Exchange","CAD" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","404,701.46","0.13","404,701.46","9,341.00","43.33","Spain","Bolsa De Madrid","EUR" "CNA","CENTRICA PLC","Utilities","Equity","403,871.90","0.13","403,871.90","247,895.00","1.63","United Kingdom","London Stock Exchange","GBP" "8795","T&D HOLDINGS INC","Financials","Equity","401,289.51","0.13","401,289.51","22,300.00","18.00","Japan","Tokyo Stock Exchange","JPY" "1812","KAJIMA CORP","Industrials","Equity","383,260.12","0.12","383,260.12","18,500.00","20.72","Japan","Tokyo Stock Exchange","JPY" "9531","TOKYO GAS LTD","Utilities","Equity","380,382.49","0.12","380,382.49","16,400.00","23.19","Japan","Tokyo Stock Exchange","JPY" "9532","OSAKA GAS LTD","Utilities","Equity","377,632.37","0.12","377,632.37","16,700.00","22.61","Japan","Tokyo Stock Exchange","JPY" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","364,578.32","0.12","364,578.32","24,442.00","14.92","Italy","Borsa Italiana","EUR" "BAMI","BANCO BPM","Financials","Equity","355,858.45","0.11","355,858.45","53,685.00","6.63","Italy","Borsa Italiana","EUR" "1802","OBAYASHI CORP","Industrials","Equity","353,651.53","0.11","353,651.53","28,400.00","12.45","Japan","Tokyo Stock Exchange","JPY" "WRT1V","WARTSILA","Industrials","Equity","351,826.07","0.11","351,826.07","22,690.00","15.51","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","351,275.97","0.11","351,275.97","38,200.00","9.20","Japan","Tokyo Stock Exchange","JPY" "BN4","KEPPEL LTD","Industrials","Equity","348,421.40","0.11","348,421.40","63,400.00","5.50","Singapore","Singapore Exchange","SGD" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","329,452.62","0.11","329,452.62","20,117.00","16.38","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","304,900.41","0.10","304,900.41","10,300.00","29.60","Japan","Tokyo Stock Exchange","JPY" "MDB","MONGODB INC CLASS A","Information Technology","Equity","299,956.80","0.10","299,956.80","836.00","358.80","United States","NASDAQ","USD" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","278,024.77","0.09","278,024.77","11,000.00","25.27","Japan","Tokyo Stock Exchange","JPY" "1COV","COVESTRO AG","Materials","Equity","260,938.52","0.08","260,938.52","4,800.00","54.36","Germany","Xetra","EUR" "VACN","VAT GROUP AG","Industrials","Equity","256,739.58","0.08","256,739.58","498.00","515.54","Switzerland","SIX Swiss Exchange","CHF" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","255,755.57","0.08","255,755.57","35,600.00","7.18","Japan","Tokyo Stock Exchange","JPY" "9107","KAWASAKI KISEN LTD","Industrials","Equity","255,645.91","0.08","255,645.91","6,100.00","41.91","Japan","Tokyo Stock Exchange","JPY" "FMG","FORTESCUE LTD","Materials","Equity","255,137.17","0.08","255,137.17","15,525.00","16.43","Australia","Asx - All Markets","AUD" "3088","MATSUKIYOKARA","Consumer Staples","Equity","253,773.74","0.08","253,773.74","15,600.00","16.27","Japan","Tokyo Stock Exchange","JPY" "4062","IBIDEN LTD","Information Technology","Equity","249,839.80","0.08","249,839.80","5,700.00","43.83","Japan","Tokyo Stock Exchange","JPY" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","246,918.97","0.08","246,918.97","71,905.00","3.43","United Kingdom","London Stock Exchange","GBP" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","243,120.92","0.08","243,120.92","46,900.00","5.18","Japan","Tokyo Stock Exchange","JPY" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","240,191.58","0.08","240,191.58","10,300.00","23.32","Japan","Tokyo Stock Exchange","JPY" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","239,070.52","0.08","239,070.52","5,700.00","41.94","Japan","Tokyo Stock Exchange","JPY" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","238,022.13","0.08","238,022.13","7,400.00","32.17","Japan","Tokyo Stock Exchange","JPY" "USD","USD CASH","Cash and/or Derivatives","Cash","230,890.40","0.07","230,890.40","230,890.00","100.00","United States","-","USD" "6988","NITTO DENKO CORP","Materials","Equity","226,959.54","0.07","226,959.54","2,400.00","94.57","Japan","Tokyo Stock Exchange","JPY" "TLX","TALANX AG","Financials","Equity","224,667.34","0.07","224,667.34","2,856.00","78.67","Germany","Xetra","EUR" "4183","MITSUI CHEMICALS INC","Materials","Equity","218,553.92","0.07","218,553.92","7,300.00","29.94","Japan","Tokyo Stock Exchange","JPY" "4185","JSR CORP","Materials","Equity","214,384.81","0.07","214,384.81","7,500.00","28.58","Japan","Tokyo Stock Exchange","JPY" "PUM","PUMA","Consumer Discretionary","Equity","208,591.97","0.07","208,591.97","4,679.00","44.58","Germany","Xetra","EUR" "PKI","PARKLAND CORP","Energy","Equity","197,098.80","0.06","197,098.80","6,230.00","31.64","Canada","Toronto Stock Exchange","CAD" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","184,981.67","0.06","184,981.67","4,400.00","42.04","Japan","Tokyo Stock Exchange","JPY" "9143","SG HOLDINGS LTD","Industrials","Equity","179,730.47","0.06","179,730.47","13,800.00","13.02","Japan","Tokyo Stock Exchange","JPY" "3003","HULIC LTD","Real Estate","Equity","175,659.79","0.06","175,659.79","17,100.00","10.27","Japan","Tokyo Stock Exchange","JPY" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","174,489.60","0.06","174,489.60","7,347.00","23.75","United Kingdom","London Stock Exchange","GBP" "DNB","DNB BANK","Financials","Equity","163,339.83","0.05","163,339.83","8,193.00","19.94","Norway","Oslo Bors Asa","NOK" "4732","USS LTD","Consumer Discretionary","Equity","160,786.13","0.05","160,786.13","9,500.00","16.92","Japan","Tokyo Stock Exchange","JPY" "BCVN","BC VAUD N","Financials","Equity","155,389.94","0.05","155,389.94","1,339.00","116.05","Switzerland","SIX Swiss Exchange","CHF" "1803","SHIMIZU CORP","Industrials","Equity","154,584.97","0.05","154,584.97","23,100.00","6.69","Japan","Tokyo Stock Exchange","JPY" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","150,876.30","0.05","150,876.30","4,900.00","30.79","Japan","Tokyo Stock Exchange","JPY" "6845","AZBIL CORP","Information Technology","Equity","144,964.49","0.05","144,964.49","5,200.00","27.88","Japan","Tokyo Stock Exchange","JPY" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","141,554.37","0.05","141,554.37","8,011.00","17.67","United States","New York Stock Exchange Inc.","USD" "9719","SCSK CORP","Information Technology","Equity","128,947.32","0.04","128,947.32","6,800.00","18.96","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","Cash and/or Derivatives","Cash","78,609.50","0.03","78,609.50","11,899,513.00","0.66","Japan","-","JPY" "AUD","AUD CASH","Cash and/or Derivatives","Cash","68,358.85","0.02","68,358.85","104,781.00","65.24","Australia","-","AUD" "DKK","DKK CASH","Cash and/or Derivatives","Cash","63,166.85","0.02","63,166.85","435,422.00","14.51","Denmark","-","DKK" "GBP","GBP CASH","Cash and/or Derivatives","Cash","47,010.19","0.02","47,010.19","37,223.00","126.29","United Kingdom","-","GBP" "MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","31,000.00","0.01","31,000.00","31,000.00","100.00","United States","-","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","21,452.70","0.01","21,452.70","19,826.00","108.21","European Union","-","EUR" "CAD","CAD CASH","Cash and/or Derivatives","Cash","13,516.32","0.00","13,516.32","18,367.00","73.59","Canada","-","CAD" "SGD","SGD CASH","Cash and/or Derivatives","Cash","12,691.56","0.00","12,691.56","17,113.00","74.16","Singapore","-","SGD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","11,552.89","0.00","11,552.89","124,647.00","9.27","Norway","-","NOK" "CHF","CHF CASH","Cash and/or Derivatives","Cash","11,138.31","0.00","11,138.31","10,087.00","110.42","Switzerland","-","CHF" "ILS","ILS CASH","Cash and/or Derivatives","Cash","8,732.11","0.00","8,732.11","32,112.00","27.19","Israel","-","ILS" "SEK","SEK CASH","Cash and/or Derivatives","Cash","8,340.43","0.00","8,340.43","88,499.00","9.42","Sweden","-","SEK" "HKD","HKD CASH","Cash and/or Derivatives","Cash","249.60","0.00","249.60","1,953.00","12.78","Hong Kong","-","HKD" "NZD","NZD CASH","Cash and/or Derivatives","Cash","89.46","0.00","89.46","149.00","60.00","New Zealand","-","NZD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.06","0.00","0.06","0.00","108.21","European Union","-","EUR" "ZWPM4","MSCI WORLD INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","433,920.00","4.00","10,848.00","-","Eurex Deutschland","USD"