Fund Holdings as of,"27-Mar-24"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "WM","WASTE MANAGEMENT INC","Industrials","Equity","45,309,859.26","1.64","45,309,859.26","211,758.00","213.97","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","44,947,303.00","1.63","44,947,303.00","341,156.00","131.75","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","40,839,152.12","1.48","40,839,152.12","73,034.00","559.18","United States","NASDAQ","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","40,394,763.00","1.46","40,394,763.00","114,300.00","353.41","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","39,559,137.03","1.43","39,559,137.03","794,839.00","49.77","United States","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","38,229,642.00","1.39","38,229,642.00","200,365.00","190.80","United States","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","38,016,336.96","1.38","38,016,336.96","198,498.00","191.52","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","35,675,404.23","1.29","35,675,404.23","205,539.00","173.57","United States","NASDAQ","USD" "WMT","WALMART INC","Consumer Staples","Equity","34,372,438.32","1.25","34,372,438.32","566,081.00","60.72","United States","New York Stock Exchange Inc.","USD" "9434","SOFTBANK CORP","Communication","Equity","34,301,325.85","1.24","34,301,325.85","2,561,600.00","13.39","Japan","Tokyo Stock Exchange","JPY" "NOVN","NOVARTIS AG","Health Care","Equity","33,190,880.47","1.20","33,190,880.47","346,865.00","95.69","Switzerland","SIX Swiss Exchange","CHF" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","32,874,477.24","1.19","32,874,477.24","208,119.00","157.96","United States","New York Stock Exchange Inc.","USD" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","32,870,561.75","1.19","32,870,561.75","1,355,860.00","24.24","Germany","Xetra","EUR" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","32,287,463.48","1.17","32,287,463.48","777,262.00","41.54","United States","New York Stock Exchange Inc.","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","30,784,860.41","1.12","30,784,860.41","73,837.00","416.93","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","30,564,481.54","1.11","30,564,481.54","108,377.00","282.02","United States","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Utilities","Equity","28,611,124.50","1.04","28,611,124.50","402,690.00","71.05","United States","New York Stock Exchange Inc.","USD" "TMUS","T MOBILE US INC","Communication","Equity","28,163,980.41","1.02","28,163,980.41","173,841.00","162.01","United States","NASDAQ","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","28,096,950.75","1.02","28,096,950.75","312,015.00","90.05","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Health Care","Equity","28,082,714.88","1.02","28,082,714.88","114,792.00","244.64","United States","New York Stock Exchange Inc.","USD" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","27,133,664.08","0.98","27,133,664.08","22,322,600.00","1.22","Japan","Tokyo Stock Exchange","JPY" "MCK","MCKESSON CORP","Health Care","Equity","26,788,279.76","0.97","26,788,279.76","49,676.00","539.26","United States","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","26,503,478.68","0.96","26,503,478.68","162,988.00","162.61","United States","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","25,971,627.15","0.94","25,971,627.15","126,315.00","205.61","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","25,242,331.38","0.92","25,242,331.38","345,738.00","73.01","United States","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","25,051,945.50","0.91","25,051,945.50","50,805.00","493.10","United States","New York Stock Exchange Inc.","USD" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","24,684,490.97","0.89","24,684,490.97","98,591.00","250.37","Switzerland","SIX Swiss Exchange","CHF" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","24,325,867.01","0.88","24,325,867.01","7,619.00","3,192.79","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","24,214,512.60","0.88","24,214,512.60","347,610.00","69.66","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE INC","Health Care","Equity","23,623,866.15","0.86","23,623,866.15","130,989.00","180.35","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","23,426,899.98","0.85","23,426,899.98","120,938.00","193.71","United States","New York Stock Exchange Inc.","USD" "TRI","THOMSON REUTERS CORP","Industrials","Equity","21,956,449.58","0.80","21,956,449.58","140,953.00","155.77","Canada","Toronto Stock Exchange","CAD" "DUK","DUKE ENERGY CORP","Utilities","Equity","21,903,427.23","0.79","21,903,427.23","227,947.00","96.09","United States","New York Stock Exchange Inc.","USD" "NESN","NESTLE SA","Consumer Staples","Equity","21,897,412.91","0.79","21,897,412.91","206,577.00","106.00","Switzerland","SIX Swiss Exchange","CHF" "MSFT","MICROSOFT CORP","Information Technology","Equity","21,660,659.14","0.79","21,660,659.14","51,398.00","421.43","United States","NASDAQ","USD" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","20,844,196.14","0.76","20,844,196.14","121,406.00","171.69","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","20,829,060.30","0.76","20,829,060.30","180,651.00","115.30","United States","New York Stock Exchange Inc.","USD" "KR","KROGER","Consumer Staples","Equity","20,678,882.50","0.75","20,678,882.50","363,425.00","56.90","United States","New York Stock Exchange Inc.","USD" "GIB.A","CGI INC","Information Technology","Equity","20,533,791.51","0.74","20,533,791.51","187,151.00","109.72","Canada","Toronto Stock Exchange","CAD" "PGR","PROGRESSIVE CORP","Financials","Equity","20,481,414.80","0.74","20,481,414.80","99,352.00","206.15","United States","New York Stock Exchange Inc.","USD" "SAP","SAP","Information Technology","Equity","20,368,342.78","0.74","20,368,342.78","103,405.00","196.98","Germany","Xetra","EUR" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","19,550,181.60","0.71","19,550,181.60","20,232.00","966.30","United States","NASDAQ","USD" "7751","CANON INC","Information Technology","Equity","19,341,613.87","0.70","19,341,613.87","648,900.00","29.81","Japan","Tokyo Stock Exchange","JPY" "ORA","ORANGE SA","Communication","Equity","19,253,801.60","0.70","19,253,801.60","1,646,661.00","11.69","France","Nyse Euronext - Euronext Paris","EUR" "9433","KDDI CORP","Communication","Equity","19,132,522.54","0.69","19,132,522.54","633,600.00","30.20","Japan","Tokyo Stock Exchange","JPY" "TEF","TELEFONICA SA","Communication","Equity","18,863,596.30","0.68","18,863,596.30","4,263,439.00","4.42","Spain","Bolsa De Madrid","EUR" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","18,839,345.07","0.68","18,839,345.07","82,329.00","228.83","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","18,617,897.16","0.67","18,617,897.16","44,613.00","417.32","United States","NASDAQ","USD" "V","VISA INC CLASS A","Financials","Equity","18,352,540.50","0.67","18,352,540.50","65,775.00","279.02","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","18,295,522.28","0.66","18,295,522.28","53,662.00","340.94","United States","New York Stock Exchange Inc.","USD" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","18,124,799.25","0.66","18,124,799.25","358,989.00","50.49","Spain","Bolsa De Madrid","EUR" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","17,607,373.12","0.64","17,607,373.12","15,506.00","1,135.52","United States","NASDAQ","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","17,028,947.72","0.62","17,028,947.72","94,516.00","180.17","United States","Cboe BZX formerly known as BATS","USD" "AMGN","AMGEN INC","Health Care","Equity","16,964,992.80","0.61","16,964,992.80","59,256.00","286.30","United States","NASDAQ","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","16,931,399.29","0.61","16,931,399.29","463,493.00","36.53","United States","NASDAQ","USD" "CB","CHUBB LTD","Financials","Equity","16,633,182.50","0.60","16,633,182.50","64,345.00","258.50","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","16,415,271.00","0.60","16,415,271.00","308,268.00","53.25","United States","New York Stock Exchange Inc.","USD" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","15,998,142.36","0.58","15,998,142.36","615,900.00","25.98","Japan","Tokyo Stock Exchange","JPY" "XEL","XCEL ENERGY INC","Utilities","Equity","15,996,224.46","0.58","15,996,224.46","299,667.00","53.38","United States","NASDAQ","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","15,346,459.41","0.56","15,346,459.41","39,769.00","385.89","United States","New York Stock Exchange Inc.","USD" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","15,229,040.46","0.55","15,229,040.46","228,700.00","66.59","Japan","Tokyo Stock Exchange","JPY" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","14,734,979.35","0.53","14,734,979.35","163,813.00","89.95","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","14,550,133.64","0.53","14,550,133.64","120,011.00","121.24","United States","New York Stock Exchange Inc.","USD" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","14,186,216.46","0.51","14,186,216.46","31,057.00","456.78","United States","New York Stock Exchange Inc.","USD" "6971","KYOCERA CORP","Information Technology","Equity","14,182,676.14","0.51","14,182,676.14","1,036,400.00","13.68","Japan","Tokyo Stock Exchange","JPY" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","14,136,840.94","0.51","14,136,840.94","26,398.00","535.53","Switzerland","SIX Swiss Exchange","CHF" "IFC","INTACT FINANCIAL CORP","Financials","Equity","14,062,129.65","0.51","14,062,129.65","86,663.00","162.26","Canada","Toronto Stock Exchange","CAD" "SCMN","SWISSCOM AG","Communication","Equity","14,041,076.35","0.51","14,041,076.35","22,904.00","613.04","Switzerland","SIX Swiss Exchange","CHF" "K","KELLANOVA","Consumer Staples","Equity","13,933,464.05","0.51","13,933,464.05","245,957.00","56.65","United States","New York Stock Exchange Inc.","USD" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","13,277,394.90","0.48","13,277,394.90","163,555.00","81.18","United States","New York Stock Exchange Inc.","USD" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","13,061,403.94","0.47","13,061,403.94","6,933,600.00","1.88","Singapore","Singapore Exchange","SGD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","13,034,769.28","0.47","13,034,769.28","83,642.00","155.84","United States","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Health Care","Equity","12,892,108.06","0.47","12,892,108.06","16,567.00","778.18","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA INC","Health Care","Equity","12,795,544.50","0.46","12,795,544.50","36,611.00","349.50","United States","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","12,756,312.58","0.46","12,756,312.58","96,734.00","131.87","United States","NASDAQ","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","12,571,752.96","0.46","12,571,752.96","26,336.00","477.36","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","12,527,023.45","0.45","12,527,023.45","50,555.00","247.79","United States","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","12,419,852.01","0.45","12,419,852.01","119,181.00","104.21","United States","New York Stock Exchange Inc.","USD" "SAN","SANOFI SA","Health Care","Equity","12,084,452.99","0.44","12,084,452.99","121,710.00","99.29","France","Nyse Euronext - Euronext Paris","EUR" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","12,062,463.44","0.44","12,062,463.44","87,842.00","137.32","United States","New York Stock Exchange Inc.","USD" "RACE","FERRARI NV","Consumer Discretionary","Equity","12,008,803.41","0.44","12,008,803.41","27,322.00","439.53","Italy","Borsa Italiana","EUR" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","11,991,778.07","0.43","11,991,778.07","590,519.00","20.31","Japan","Tokyo Stock Exchange","JPY" "SJM","JM SMUCKER","Consumer Staples","Equity","11,577,931.96","0.42","11,577,931.96","92,093.00","125.72","United States","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","11,345,499.07","0.41","11,345,499.07","103,489.00","109.63","United States","NASDAQ","USD" "KPN","KONINKLIJKE KPN NV","Communication","Equity","11,245,619.35","0.41","11,245,619.35","3,021,187.00","3.72","Netherlands","Euronext Amsterdam","EUR" "AON","AON PLC CLASS A","Financials","Equity","11,174,621.62","0.41","11,174,621.62","33,478.00","333.79","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN INC","Information Technology","Equity","11,143,852.10","0.40","11,143,852.10","58,931.00","189.10","United States","NASDAQ","USD" "7974","NINTENDO LTD","Communication","Equity","10,994,807.60","0.40","10,994,807.60","197,900.00","55.56","Japan","Tokyo Stock Exchange","JPY" "WRB","WR BERKLEY CORP","Financials","Equity","10,845,968.04","0.39","10,845,968.04","123,012.00","88.17","United States","New York Stock Exchange Inc.","USD" "ORCL","ORACLE CORP","Information Technology","Equity","10,822,701.65","0.39","10,822,701.65","86,395.00","125.27","United States","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Financials","Equity","10,688,801.20","0.39","10,688,801.20","49,577.00","215.60","United States","NASDAQ","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","10,582,822.72","0.38","10,582,822.72","283,874.00","37.28","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","10,440,199.44","0.38","10,440,199.44","141,812.00","73.62","United States","NASDAQ","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","10,248,900.97","0.37","10,248,900.97","74,359.00","137.83","United States","NASDAQ","USD" "9020","EAST JAPAN RAILWAY","Industrials","Equity","10,138,820.81","0.37","10,138,820.81","169,400.00","59.85","Japan","Tokyo Stock Exchange","JPY" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","10,072,295.69","0.37","10,072,295.69","51,131.00","196.99","United States","New York Stock Exchange Inc.","USD" "9735","SECOM LTD","Industrials","Equity","10,022,612.72","0.36","10,022,612.72","135,100.00","74.19","Japan","Tokyo Stock Exchange","JPY" "L","LOEWS CORP","Financials","Equity","9,964,388.50","0.36","9,964,388.50","127,585.00","78.10","United States","New York Stock Exchange Inc.","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","9,928,214.40","0.36","9,928,214.40","117,078.00","84.80","United States","NASDAQ","USD" "FFIV","F5 INC","Information Technology","Equity","9,894,649.48","0.36","9,894,649.48","52,397.00","188.84","United States","NASDAQ","USD" "6701","NEC CORP","Information Technology","Equity","9,842,470.69","0.36","9,842,470.69","135,200.00","72.80","Japan","Tokyo Stock Exchange","JPY" "INCY","INCYTE CORP","Health Care","Equity","9,815,786.40","0.36","9,815,786.40","171,845.00","57.12","United States","NASDAQ","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","9,777,776.96","0.35","9,777,776.96","65,968.00","148.22","United States","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL INC","Information Technology","Equity","9,666,009.60","0.35","9,666,009.60","437,376.00","22.10","United States","NASDAQ","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","9,654,020.46","0.35","9,654,020.46","315,594.00","30.59","United States","NASDAQ","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","9,630,267.90","0.35","9,630,267.90","137,379.00","70.10","United States","NASDAQ","USD" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","9,592,772.70","0.35","9,592,772.70","34,723.00","276.27","Switzerland","SIX Swiss Exchange","CHF" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","9,506,985.65","0.34","9,506,985.65","54,995.00","172.87","United States","NASDAQ","USD" "WMB","WILLIAMS INC","Energy","Equity","9,468,198.88","0.34","9,468,198.88","245,672.00","38.54","United States","New York Stock Exchange Inc.","USD" "4684","OBIC LTD","Information Technology","Equity","9,465,317.92","0.34","9,465,317.92","62,500.00","151.45","Japan","Tokyo Stock Exchange","JPY" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","9,405,461.31","0.34","9,405,461.31","23,043.00","408.17","United States","NASDAQ","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","9,374,995.85","0.34","9,374,995.85","113,485.00","82.61","United States","New York Stock Exchange Inc.","USD" "UCB","UCB SA","Health Care","Equity","9,287,857.33","0.34","9,287,857.33","75,460.00","123.08","Belgium","Nyse Euronext - Euronext Brussels","EUR" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","9,284,876.40","0.34","9,284,876.40","266,424.00","34.85","United States","New York Stock Exchange Inc.","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","9,242,465.75","0.34","9,242,465.75","56,305.00","164.15","Israel","NASDAQ","USD" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","9,198,243.38","0.33","9,198,243.38","307,664.00","29.90","Netherlands","Euronext Amsterdam","EUR" "SAMPO","SAMPO","Financials","Equity","9,010,045.24","0.33","9,010,045.24","206,698.00","43.59","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BRO","BROWN & BROWN INC","Financials","Equity","8,998,862.02","0.33","8,998,862.02","103,127.00","87.26","United States","New York Stock Exchange Inc.","USD" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","8,979,488.97","0.33","8,979,488.97","3,271.00","2,745.18","Canada","Toronto Stock Exchange","CAD" "H","HYDRO ONE LTD","Utilities","Equity","8,692,853.52","0.32","8,692,853.52","298,290.00","29.14","Canada","Toronto Stock Exchange","CAD" "TJX","TJX INC","Consumer Discretionary","Equity","8,614,340.84","0.31","8,614,340.84","85,223.00","101.08","United States","New York Stock Exchange Inc.","USD" "T","AT&T INC","Communication","Equity","8,564,944.05","0.31","8,564,944.05","488,031.00","17.55","United States","New York Stock Exchange Inc.","USD" "AMCR","AMCOR PLC","Materials","Equity","8,388,463.32","0.30","8,388,463.32","884,859.00","9.48","United States","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP INC","Financials","Equity","8,156,049.00","0.30","8,156,049.00","5,340.00","1,527.35","United States","New York Stock Exchange Inc.","USD" "2","CLP HOLDINGS LTD","Utilities","Equity","8,071,570.71","0.29","8,071,570.71","1,009,598.00","7.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","7,967,190.93","0.29","7,967,190.93","89,913.00","88.61","United States","NASDAQ","USD" "PFE","PFIZER INC","Health Care","Equity","7,966,276.14","0.29","7,966,276.14","286,763.00","27.78","United States","New York Stock Exchange Inc.","USD" "FNV","FRANCO NEVADA CORP","Materials","Equity","7,887,817.11","0.29","7,887,817.11","67,356.00","117.11","Canada","Toronto Stock Exchange","CAD" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","7,881,954.08","0.29","7,881,954.08","16,016.00","492.13","United States","New York Stock Exchange Inc.","USD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","7,760,065.95","0.28","7,760,065.95","176,085.00","44.07","United States","New York Stock Exchange Inc.","USD" "HNR1","HANNOVER RUECK","Financials","Equity","7,729,731.73","0.28","7,729,731.73","28,191.00","274.19","Germany","Xetra","EUR" "BDX","BECTON DICKINSON","Health Care","Equity","7,713,677.17","0.28","7,713,677.17","31,289.00","246.53","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","7,639,724.40","0.28","7,639,724.40","102,795.00","74.32","United States","NASDAQ","USD" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","7,583,764.76","0.27","7,583,764.76","59,588.00","127.27","United States","New York Stock Exchange Inc.","USD" "11","HANG SENG BANK LTD","Financials","Equity","7,478,162.15","0.27","7,478,162.15","683,900.00","10.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","7,437,562.31","0.27","7,437,562.31","1,265,000.00","5.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "T","TELUS CORP","Communication","Equity","7,324,044.25","0.27","7,324,044.25","460,967.00","15.89","Canada","Toronto Stock Exchange","CAD" "XOM","EXXON MOBIL CORP","Energy","Equity","7,303,354.28","0.26","7,303,354.28","63,524.00","114.97","United States","New York Stock Exchange Inc.","USD" "9532","OSAKA GAS LTD","Utilities","Equity","7,005,419.65","0.25","7,005,419.65","309,800.00","22.61","Japan","Tokyo Stock Exchange","JPY" "PSX","PHILLIPS","Energy","Equity","6,866,277.20","0.25","6,866,277.20","43,195.00","158.96","United States","New York Stock Exchange Inc.","USD" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","6,622,071.60","0.24","6,622,071.60","31,657.00","209.18","France","Nyse Euronext - Euronext Paris","EUR" "KO","COCA-COLA","Consumer Staples","Equity","6,543,392.48","0.24","6,543,392.48","107,216.00","61.03","United States","New York Stock Exchange Inc.","USD" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","6,536,642.91","0.24","6,536,642.91","69,687.00","93.80","Switzerland","SIX Swiss Exchange","CHF" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","6,494,023.00","0.24","6,494,023.00","49,550.00","131.06","United States","New York Stock Exchange Inc.","USD" "SGSN","SGS SA","Industrials","Equity","6,408,972.30","0.23","6,408,972.30","66,441.00","96.46","Switzerland","SIX Swiss Exchange","CHF" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","6,323,211.17","0.23","6,323,211.17","8,057,254.00","0.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","6,253,736.79","0.23","6,253,736.79","230,200.00","27.17","Singapore","Singapore Exchange","SGD" "TEL","TELENOR","Communication","Equity","6,223,433.23","0.23","6,223,433.23","556,076.00","11.19","Norway","Oslo Bors Asa","NOK" "CVX","CHEVRON CORP","Energy","Equity","6,087,018.20","0.22","6,087,018.20","38,932.00","156.35","United States","New York Stock Exchange Inc.","USD" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","5,955,834.91","0.22","5,955,834.91","863,500.00","6.90","Singapore","Singapore Exchange","SGD" "ELISA","ELISA","Communication","Equity","5,840,473.14","0.21","5,840,473.14","130,094.00","44.89","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","5,808,698.53","0.21","5,808,698.53","52,100.00","111.49","Canada","Toronto Stock Exchange","CAD" "AENA","AENA SME SA","Industrials","Equity","5,704,364.17","0.21","5,704,364.17","28,966.00","196.93","Spain","Bolsa De Madrid","EUR" "AIZ","ASSURANT INC","Financials","Equity","5,518,287.45","0.20","5,518,287.45","29,445.00","187.41","United States","New York Stock Exchange Inc.","USD" "ENI","ENI","Energy","Equity","5,518,465.77","0.20","5,518,465.77","350,035.00","15.77","Italy","Borsa Italiana","EUR" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","5,508,241.12","0.20","5,508,241.12","419,000.00","13.15","Japan","Tokyo Stock Exchange","JPY" "EUR","EUR CASH","Cash and/or Derivatives","Cash","5,208,257.39","0.19","5,208,257.39","4,813,324.00","108.21","European Union","-","EUR" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","5,103,894.53","0.19","5,103,894.53","1,897,000.00","2.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AEE","AMEREN CORP","Utilities","Equity","5,084,437.05","0.18","5,084,437.05","69,507.00","73.15","United States","New York Stock Exchange Inc.","USD" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","5,048,720.07","0.18","5,048,720.07","187,500.00","26.93","Japan","Tokyo Stock Exchange","JPY" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","5,041,334.32","0.18","5,041,334.32","18,271.00","275.92","United States","NASDAQ","USD" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","4,697,454.87","0.17","4,697,454.87","6,188.00","759.12","Switzerland","SIX Swiss Exchange","CHF" "GIVN","GIVAUDAN SA","Materials","Equity","4,623,911.00","0.17","4,623,911.00","1,043.00","4,433.28","Switzerland","SIX Swiss Exchange","CHF" "66","MTR CORPORATION CORP LTD","Industrials","Equity","4,607,450.98","0.17","4,607,450.98","1,378,500.00","3.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "7182","JAPAN POST BANK LTD","Financials","Equity","4,559,854.34","0.17","4,559,854.34","403,300.00","11.31","Japan","Tokyo Stock Exchange","JPY" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","4,546,854.97","0.16","4,546,854.97","18,616.00","244.24","Switzerland","SIX Swiss Exchange","CHF" "6724","SEIKO EPSON CORP","Information Technology","Equity","4,495,321.22","0.16","4,495,321.22","255,100.00","17.62","Japan","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","Information Technology","Equity","4,400,646.74","0.16","4,400,646.74","101,100.00","43.53","Japan","Tokyo Stock Exchange","JPY" "ROL","ROLLINS INC","Industrials","Equity","4,390,080.20","0.16","4,390,080.20","94,006.00","46.70","United States","New York Stock Exchange Inc.","USD" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","4,266,279.77","0.15","4,266,279.77","823,000.00","5.18","Japan","Tokyo Stock Exchange","JPY" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","4,241,645.95","0.15","4,241,645.95","3,926.00","1,080.40","Canada","Toronto Stock Exchange","CAD" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","4,228,667.88","0.15","4,228,667.88","100,300.00","42.16","Japan","Tokyo Stock Exchange","JPY" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","4,182,558.24","0.15","4,182,558.24","8,044.00","519.96","United States","New York Stock Exchange Inc.","USD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","4,171,182.22","0.15","4,171,182.22","631,412,708.00","0.66","Japan","-","JPY" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","4,129,110.00","0.15","4,129,110.00","111,900.00","36.90","Hong Kong","Singapore Exchange","USD" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","4,079,559.37","0.15","4,079,559.37","417,400.00","9.77","Japan","Tokyo Stock Exchange","JPY" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","4,039,163.60","0.15","4,039,163.60","396,376.00","10.19","Singapore","Singapore Exchange","SGD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","4,031,558.47","0.15","4,031,558.47","3,651,181.00","110.42","Switzerland","-","CHF" "PTC","PTC INC","Information Technology","Equity","4,026,974.17","0.15","4,026,974.17","21,227.00","189.71","United States","NASDAQ","USD" "8331","CHIBA BANK LTD","Financials","Equity","4,014,857.14","0.15","4,014,857.14","468,400.00","8.57","Japan","Tokyo Stock Exchange","JPY" "ABX","BARRICK GOLD CORP","Materials","Equity","3,963,427.04","0.14","3,963,427.04","244,916.00","16.18","Canada","Toronto Stock Exchange","CAD" "7752","RICOH LTD","Information Technology","Equity","3,952,060.12","0.14","3,952,060.12","439,400.00","8.99","Japan","Tokyo Stock Exchange","JPY" "BOL","BOLLORE","Communication","Equity","3,928,851.64","0.14","3,928,851.64","582,347.00","6.75","France","Nyse Euronext - Euronext Paris","EUR" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","3,888,721.08","0.14","3,888,721.08","3,343,360.00","1.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","3,862,401.98","0.14","3,862,401.98","205,400.00","18.80","Japan","Tokyo Stock Exchange","JPY" "EVRG","EVERGY INC","Utilities","Equity","3,843,949.95","0.14","3,843,949.95","72,459.00","53.05","United States","NASDAQ","USD" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","3,685,420.50","0.13","3,685,420.50","1,293,130.00","2.85","New Zealand","New Zealand Exchange Ltd","NZD" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","3,683,888.21","0.13","3,683,888.21","28,814.00","127.85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","3,676,591.25","0.13","3,676,591.25","102,400.00","35.90","Japan","Tokyo Stock Exchange","JPY" "EG","EVEREST GROUP LTD","Financials","Equity","3,660,265.92","0.13","3,660,265.92","9,248.00","395.79","United States","New York Stock Exchange Inc.","USD" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","3,659,948.46","0.13","3,659,948.46","41,568.00","88.05","Switzerland","SIX Swiss Exchange","CHF" "DOL","DOLLARAMA INC","Consumer Discretionary","Equity","3,649,060.82","0.13","3,649,060.82","47,382.00","77.01","Canada","Toronto Stock Exchange","CAD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","3,612,292.20","0.13","3,612,292.20","20,970.00","172.26","United States","NASDAQ","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","3,539,761.51","0.13","3,539,761.51","8,251.00","429.01","United States","New York Stock Exchange Inc.","USD" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","3,465,195.71","0.13","3,465,195.71","76,800.00","45.12","Japan","Tokyo Stock Exchange","JPY" "CDW","CDW CORP","Information Technology","Equity","3,391,764.11","0.12","3,391,764.11","13,153.00","257.87","United States","NASDAQ","USD" "NEM","NEWMONT","Materials","Equity","3,353,085.75","0.12","3,353,085.75","95,123.00","35.25","United States","New York Stock Exchange Inc.","USD" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","3,337,716.67","0.12","3,337,716.67","290,865.00","11.48","Italy","Borsa Italiana","EUR" "3626","TIS INC","Information Technology","Equity","3,312,116.27","0.12","3,312,116.27","152,300.00","21.75","Japan","Tokyo Stock Exchange","JPY" "BCVN","BC VAUD N","Financials","Equity","3,183,114.78","0.12","3,183,114.78","27,429.00","116.05","Switzerland","SIX Swiss Exchange","CHF" "4732","USS LTD","Consumer Discretionary","Equity","3,085,401.16","0.11","3,085,401.16","182,300.00","16.92","Japan","Tokyo Stock Exchange","JPY" "CI","CIGNA","Health Care","Equity","3,045,152.54","0.11","3,045,152.54","8,381.00","363.34","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","3,007,686.64","0.11","3,007,686.64","5,857.00","513.52","United States","NASDAQ","USD" "VIV","VIVENDI","Communication","Equity","2,996,969.81","0.11","2,996,969.81","275,868.00","10.86","France","Nyse Euronext - Euronext Paris","EUR" "CMS","CMS ENERGY CORP","Utilities","Equity","2,991,446.08","0.11","2,991,446.08","49,924.00","59.92","United States","New York Stock Exchange Inc.","USD" "BKW","BKW N AG","Utilities","Equity","2,979,333.08","0.11","2,979,333.08","19,510.00","152.71","Switzerland","SIX Swiss Exchange","CHF" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","2,930,430.42","0.11","2,930,430.42","12,046.00","243.27","United States","NASDAQ","USD" "ALL","ALLSTATE CORP","Financials","Equity","2,893,564.08","0.10","2,893,564.08","17,037.00","169.84","United States","New York Stock Exchange Inc.","USD" "9602","TOHO (TOKYO) LTD","Communication","Equity","2,822,715.11","0.10","2,822,715.11","83,700.00","33.72","Japan","Tokyo Stock Exchange","JPY" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","2,819,190.75","0.10","2,819,190.75","27,400.00","102.89","Japan","Tokyo Stock Exchange","JPY" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","2,776,630.88","0.10","2,776,630.88","62,500.00","44.43","Japan","Tokyo Stock Exchange","JPY" "9719","SCSK CORP","Information Technology","Equity","2,768,574.73","0.10","2,768,574.73","146,000.00","18.96","Japan","Tokyo Stock Exchange","JPY" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","2,710,838.76","0.10","2,710,838.76","91,924.00","29.49","United States","New York Stock Exchange Inc.","USD" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","2,692,485.55","0.10","2,692,485.55","87,500.00","30.77","Japan","Tokyo Stock Exchange","JPY" "4716","ORACLE JAPAN CORP","Information Technology","Equity","2,638,315.44","0.10","2,638,315.44","35,500.00","74.32","Japan","Tokyo Stock Exchange","JPY" "FI","FISERV INC","Financials","Equity","2,629,422.99","0.10","2,629,422.99","16,503.00","159.33","United States","New York Stock Exchange Inc.","USD" "TRYG","TRYG","Financials","Equity","2,595,502.76","0.09","2,595,502.76","125,818.00","20.63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","2,554,539.46","0.09","2,554,539.46","27,781.00","91.95","Canada","Toronto Stock Exchange","CAD" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","2,522,071.75","0.09","2,522,071.75","61,308.00","41.14","Canada","Toronto Stock Exchange","CAD" "MDT","MEDTRONIC PLC","Health Care","Equity","2,489,475.72","0.09","2,489,475.72","28,641.00","86.92","United States","New York Stock Exchange Inc.","USD" "5020","ENEOS HOLDINGS INC","Energy","Equity","2,426,855.43","0.09","2,426,855.43","504,900.00","4.81","Japan","Tokyo Stock Exchange","JPY" "TLS","TELSTRA GROUP LTD","Communication","Equity","2,377,609.07","0.09","2,377,609.07","964,128.00","2.47","Australia","Asx - All Markets","AUD" "9001","TOBU RAILWAY LTD","Industrials","Equity","2,278,034.68","0.08","2,278,034.68","87,500.00","26.03","Japan","Tokyo Stock Exchange","JPY" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","2,242,517.26","0.08","2,242,517.26","10,786.00","207.91","United States","NASDAQ","USD" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","2,202,394.05","0.08","2,202,394.05","149,200.00","14.76","Japan","Tokyo Stock Exchange","JPY" "HSIC","HENRY SCHEIN INC","Health Care","Equity","2,171,083.50","0.08","2,171,083.50","28,890.00","75.15","United States","NASDAQ","USD" "BCE","BCE INC","Communication","Equity","2,130,954.85","0.08","2,130,954.85","62,272.00","34.22","Canada","Toronto Stock Exchange","CAD" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","2,024,345.03","0.07","2,024,345.03","245,451.00","8.25","Israel","Tel Aviv Stock Exchange","ILS" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","1,988,554.83","0.07","1,988,554.83","91,671.00","21.69","Australia","Asx - All Markets","AUD" "ICL","ICL GROUP LTD","Materials","Equity","1,971,677.31","0.07","1,971,677.31","372,794.00","5.29","Israel","Tel Aviv Stock Exchange","ILS" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","1,970,447.43","0.07","1,970,447.43","12,697.00","155.19","United States","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY INC","Utilities","Equity","1,966,952.28","0.07","1,966,952.28","40,539.00","48.52","United States","New York Stock Exchange Inc.","USD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","1,962,414.06","0.07","1,962,414.06","2,666,626.00","73.59","Canada","-","CAD" "WKL","WOLTERS KLUWER NV","Industrials","Equity","1,948,806.51","0.07","1,948,806.51","12,391.00","157.28","Netherlands","Euronext Amsterdam","EUR" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","1,946,996.53","0.07","1,946,996.53","135,600.00","14.36","Japan","Tokyo Stock Exchange","JPY" "ABT","ABBOTT LABORATORIES","Health Care","Equity","1,911,911.04","0.07","1,911,911.04","16,848.00","113.48","United States","New York Stock Exchange Inc.","USD" "HELN","HELVETIA HOLDING AG","Financials","Equity","1,859,867.83","0.07","1,859,867.83","13,551.00","137.25","Switzerland","SIX Swiss Exchange","CHF" "RO","ROCHE HOLDING AG","Health Care","Equity","1,821,630.87","0.07","1,821,630.87","6,874.00","265.00","Switzerland","SIX Swiss Exchange","CHF" "POLI","BANK HAPOALIM BM","Financials","Equity","1,803,830.24","0.07","1,803,830.24","193,399.00","9.33","Israel","Tel Aviv Stock Exchange","ILS" "UNP","UNION PACIFIC CORP","Industrials","Equity","1,778,949.36","0.06","1,778,949.36","7,272.00","244.63","United States","New York Stock Exchange Inc.","USD" "MRU","METRO INC","Consumer Staples","Equity","1,744,281.14","0.06","1,744,281.14","32,411.00","53.82","Canada","Toronto Stock Exchange","CAD" "GL","GLOBE LIFE INC","Financials","Equity","1,736,290.60","0.06","1,736,290.60","14,891.00","116.60","United States","New York Stock Exchange Inc.","USD" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","1,659,318.58","0.06","1,659,318.58","99,300.00","16.71","Japan","Tokyo Stock Exchange","JPY" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","1,588,203.36","0.06","1,588,203.36","532,700.00","2.98","Singapore","Singapore Exchange","SGD" "AAPL","APPLE INC","Information Technology","Equity","1,585,613.19","0.06","1,585,613.19","9,149.00","173.31","United States","NASDAQ","USD" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","1,531,870.83","0.06","1,531,870.83","30,779.00","49.77","United States","NASDAQ","USD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","1,507,694.98","0.05","1,507,694.98","1,198.00","1,258.51","United States","New York Stock Exchange Inc.","USD" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1,497,513.94","0.05","1,497,513.94","33,487.00","44.72","Switzerland","SIX Swiss Exchange","CHF" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","1,487,769.20","0.05","1,487,769.20","90,846.00","16.38","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "CTVA","CORTEVA INC","Materials","Equity","1,478,808.00","0.05","1,478,808.00","25,944.00","57.00","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","1,441,300.71","0.05","1,441,300.71","18,957.00","76.03","United States","New York Stock Exchange Inc.","USD" "TELIA","TELIA COMPANY","Communication","Equity","1,434,454.31","0.05","1,434,454.31","556,722.00","2.58","Sweden","Nasdaq Omx Nordic","SEK" "LNG","CHENIERE ENERGY INC","Energy","Equity","1,426,733.56","0.05","1,426,733.56","8,854.00","161.14","United States","New York Stock Exchange Inc.","USD" "SREN","SWISS RE AG","Financials","Equity","1,406,311.21","0.05","1,406,311.21","10,909.00","128.91","Switzerland","SIX Swiss Exchange","CHF" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","1,347,317.44","0.05","1,347,317.44","14,728.00","91.48","United States","NASDAQ","USD" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","1,342,024.48","0.05","1,342,024.48","29,043.00","46.21","Canada","Toronto Stock Exchange","CAD" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","1,334,411.92","0.05","1,334,411.92","6,551.00","203.70","Germany","Xetra","EUR" "EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","1,312,551.35","0.05","1,312,551.35","53,884.00","24.36","Canada","Toronto Stock Exchange","CAD" "9021","WEST JAPAN RAILWAY","Industrials","Equity","1,309,383.98","0.05","1,309,383.98","30,400.00","43.07","Japan","Tokyo Stock Exchange","JPY" "NOKIA","NOKIA","Information Technology","Equity","1,284,481.49","0.05","1,284,481.49","356,588.00","3.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KNEBV","KONE","Industrials","Equity","1,265,694.77","0.05","1,265,694.77","27,298.00","46.37","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "83","SINO LAND LTD","Real Estate","Equity","1,251,565.74","0.05","1,251,565.74","1,224,000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","1,231,020.12","0.04","1,231,020.12","9,631,255.00","12.78","Hong Kong","-","HKD" "VOD","VODAFONE GROUP PLC","Communication","Equity","1,165,616.04","0.04","1,165,616.04","1,329,489.00","0.88","United Kingdom","London Stock Exchange","GBP" "9143","SG HOLDINGS LTD","Industrials","Equity","1,139,595.38","0.04","1,139,595.38","87,500.00","13.02","Japan","Tokyo Stock Exchange","JPY" "JDEP","JDE PEETS NV","Consumer Staples","Equity","1,128,823.65","0.04","1,128,823.65","53,444.00","21.12","Netherlands","Euronext Amsterdam","EUR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","776,241.43","0.03","776,241.43","5,350,787.00","14.51","Denmark","-","DKK" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","746,614.50","0.03","746,614.50","690,000.00","108.21","European Union","-","EUR" "SGD","SGD CASH","Cash and/or Derivatives","Cash","501,721.36","0.02","501,721.36","676,496.00","74.16","Singapore","-","SGD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","323,900.98","0.01","323,900.98","256,464.00","126.29","United Kingdom","-","GBP" "NOK","NOK CASH","Cash and/or Derivatives","Cash","268,780.18","0.01","268,780.18","2,899,937.00","9.27","Norway","-","NOK" "SEK","SEK CASH","Cash and/or Derivatives","Cash","249,996.46","0.01","249,996.46","2,652,675.00","9.42","Sweden","-","SEK" "ILS","ILS CASH","Cash and/or Derivatives","Cash","241,774.08","0.01","241,774.08","889,124.00","27.19","Israel","-","ILS" "NZD","NZD CASH","Cash and/or Derivatives","Cash","167,474.26","0.01","167,474.26","279,124.00","60.00","New Zealand","-","NZD" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","161,000.00","0.01","161,000.00","161,000.00","100.00","United States","-","USD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","122,120.11","0.00","122,120.11","187,186.00","65.24","Australia","-","AUD" "AUD","AUD/USD","Cash and/or Derivatives","FX","-0.45","0.00","-0.45","-89,481.00","1.00","United States","-","USD" "CAD","CAD/USD","Cash and/or Derivatives","FX","-5.92","0.00","-5.92","-1,866,414.00","1.00","United States","-","USD" "CHF","CHF/USD","Cash and/or Derivatives","FX","-19.49","0.00","-19.49","-1,775,759.00","1.00","United States","-","USD" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.03","0.00","0.03","3,835.00","0.00","Canada","Toronto Stock Exchange","CAD" "DKK","DKK/USD","Cash and/or Derivatives","FX","-0.82","0.00","-0.82","-566,961.00","1.00","United States","-","USD" "IXRM4","E-MINI CONSUMER STAPLES JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,708,960.00","22.00","776.80","-","Chicago Mercantile Exchange","USD" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,207,360.00","8.00","1,509.20","-","Chicago Mercantile Exchange","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","-25.30","0.00","-25.30","-2,299,568.00","1.00","United States","-","USD" "MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-1.02","0.00","-1.02","-155.00","0.66","Japan","-","JPY" "MARGIN_SGD","FUTURES SGD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","1.58","0.00","1.58","2.00","74.16","Singapore","-","SGD" "GBP","GBP/USD","Cash and/or Derivatives","FX","-0.09","0.00","-0.09","-13,102.00","1.00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","-5.33","0.00","-5.33","-4,185,780.00","1.00","United States","-","USD" "IBJ4","IBEX 35 INDEX APR 24","Cash and/or Derivatives","Futures","0.00","0.00","5,388,235.69","45.00","11,973.88","-","Meff Renta Variable","EUR" "ILS","ILS/USD","Cash and/or Derivatives","FX","5.73","0.00","5.73","-286,159.00","1.00","United States","-","USD" "ISCD","ISRACARD LTD","Financials","Equity","0.65","0.00","0.65","0.00","3.83","Israel","Tel Aviv Stock Exchange","ILS" "MFSM4","MSCI EAFE INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,890,560.00","16.00","2,363.20","-","Ice Futures U.S.","USD" "NOK","NOK/USD","Cash and/or Derivatives","FX","-0.77","0.00","-0.77","-828,886.00","1.00","United States","-","USD" "NZD","NZD/USD","Cash and/or Derivatives","FX","-0.40","0.00","-0.40","-79,308.00","1.00","United States","-","USD" "SEK","SEK/USD","Cash and/or Derivatives","FX","-0.20","0.00","-0.20","-211,825.00","1.00","United States","-","USD" "SGD","SGD/USD","Cash and/or Derivatives","FX","-2.90","0.00","-2.90","-406,230.00","1.00","United States","-","USD" "GPM4","STOXX 600 UTIL JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","4,395,611.72","220.00","399.60","European Union","Eurex Deutschland","EUR" "JPY","JPY/USD","Cash and/or Derivatives","FX","-1,755.61","0.00","-1,755.61","-549,096,690.00","1.00","United States","-","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","-4,519,824.31","-0.16","-4,519,824.31","-4,519,824.00","100.00","United States","-","USD"