Fund Holdings as of,"27.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Information Technology","Equity","466,899,768.42","4.53","466,899,768.42","1,107,894.00","421.43","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","372,002,272.39","3.61","372,002,272.39","2,068,633.00","179.83","United States","NASDAQ","USD" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","301,957,630.71","2.93","301,957,630.71","2,361,800.00","127.85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ASML","ASML HOLDING NV","Information Technology","Equity","282,823,859.74","2.74","282,823,859.74","291,977.00","968.65","Netherlands","Euronext Amsterdam","EUR" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","277,647,469.11","2.69","277,647,469.11","719,499.00","385.89","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","180,680,169.42","1.75","180,680,169.42","2,960,514.00","61.03","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","171,950,244.76","1.67","171,950,244.76","990,668.00","173.57","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","165,005,885.20","1.60","165,005,885.20","327,133.00","504.40","United States","NASDAQ","USD" "DIS","WALT DISNEY","Communication","Equity","160,229,783.36","1.55","160,229,783.36","1,324,432.00","120.98","United States","New York Stock Exchange Inc.","USD" "INTU","INTUIT INC","Information Technology","Equity","131,465,214.78","1.28","131,465,214.78","202,647.00","648.74","United States","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","126,501,263.52","1.23","126,501,263.52","3,045,288.00","41.54","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER CORP","Health Care","Equity","126,364,462.89","1.23","126,364,462.89","507,957.00","248.77","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","113,955,558.26","1.11","113,955,558.26","659,198.00","172.87","United States","NASDAQ","USD" "AMGN","AMGEN INC","Health Care","Equity","110,976,464.90","1.08","110,976,464.90","387,623.00","286.30","United States","NASDAQ","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","105,480,785.41","1.02","105,480,785.41","416,377.00","253.33","United States","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","98,998,001.83","0.96","98,998,001.83","234,143.00","422.81","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","96,651,178.50","0.94","96,651,178.50","424,374.00","227.75","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","92,866,080.00","0.90","92,866,080.00","25,280.00","3,673.50","United States","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","91,828,457.31","0.89","91,828,457.31","95,093.00","965.67","United States","NASDAQ","USD" "BLK","BLACKROCK INC","Financials","Equity","89,792,937.52","0.87","89,792,937.52","107,521.00","835.12","United States","New York Stock Exchange Inc.","USD" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","89,329,582.81","0.87","89,329,582.81","394,438.00","226.47","France","Nyse Euronext - Euronext Paris","EUR" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","88,402,039.32","0.86","88,402,039.32","170,017.00","519.96","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","87,308,648.00","0.85","87,308,648.00","423,520.00","206.15","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","85,811,353.22","0.83","85,811,353.22","665,927.00","128.86","United States","New York Stock Exchange Inc.","USD" "OR","LOREAL SA","Consumer Staples","Equity","82,637,320.62","0.80","82,637,320.62","173,966.00","475.02","France","Nyse Euronext - Euronext Paris","EUR" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","79,749,040.46","0.77","79,749,040.46","914,200.00","87.23","Japan","Tokyo Stock Exchange","JPY" "TD","TORONTO DOMINION","Financials","Equity","76,998,205.48","0.75","76,998,205.48","1,271,776.00","60.54","Canada","Toronto Stock Exchange","CAD" "CI","CIGNA","Health Care","Equity","76,843,866.62","0.75","76,843,866.62","211,493.00","363.34","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financials","Equity","75,696,038.00","0.73","75,696,038.00","292,828.00","258.50","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","73,729,177.00","0.72","73,729,177.00","296,900.00","248.33","United States","NASDAQ","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","73,517,294.77","0.71","73,517,294.77","357,557.00","205.61","United States","New York Stock Exchange Inc.","USD" "FI","FISERV INC","Financials","Equity","69,495,603.42","0.67","69,495,603.42","436,174.00","159.33","United States","New York Stock Exchange Inc.","USD" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","68,397,224.49","0.66","68,397,224.49","871,055.00","78.52","Canada","Toronto Stock Exchange","CAD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","66,003,084.28","0.64","66,003,084.28","904,028.00","73.01","United States","NASDAQ","USD" "6501","HITACHI LTD","Industrials","Equity","62,174,242.77","0.60","62,174,242.77","671,300.00","92.62","Japan","Tokyo Stock Exchange","JPY" "REL","RELX PLC","Industrials","Equity","59,130,214.78","0.57","59,130,214.78","1,366,184.00","43.28","United Kingdom","London Stock Exchange","GBP" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","58,913,727.12","0.57","58,913,727.12","22,800.00","2,583.94","France","Nyse Euronext - Euronext Paris","EUR" "ITW","ILLINOIS TOOL INC","Industrials","Equity","58,662,354.78","0.57","58,662,354.78","218,718.00","268.21","United States","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","56,822,089.11","0.55","56,822,089.11","106,105.00","535.53","Switzerland","SIX Swiss Exchange","CHF" "1299","AIA GROUP LTD","Financials","Equity","55,958,045.96","0.54","55,958,045.96","8,331,200.00","6.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","55,762,486.65","0.54","55,762,486.65","330,915.00","168.51","United States","New York Stock Exchange Inc.","USD" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","55,153,132.29","0.54","55,153,132.29","921,400.00","59.86","Japan","Tokyo Stock Exchange","JPY" "BDX","BECTON DICKINSON","Health Care","Equity","51,739,497.63","0.50","51,739,497.63","209,871.00","246.53","United States","New York Stock Exchange Inc.","USD" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","51,537,880.38","0.50","51,537,880.38","392,052.00","131.46","Canada","Toronto Stock Exchange","CAD" "PSX","PHILLIPS","Energy","Equity","50,613,340.88","0.49","50,613,340.88","318,403.00","158.96","United States","New York Stock Exchange Inc.","USD" "CS","AXA SA","Financials","Equity","49,406,460.77","0.48","49,406,460.77","1,316,231.00","37.54","France","Nyse Euronext - Euronext Paris","EUR" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","49,259,136.76","0.48","49,259,136.76","164,356.00","299.71","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Equity","48,605,392.00","0.47","48,605,392.00","1,104,668.00","44.00","United States","New York Stock Exchange Inc.","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","48,445,518.90","0.47","48,445,518.90","99,427.00","487.25","Germany","Xetra","EUR" "HCA","HCA HEALTHCARE INC","Health Care","Equity","48,178,967.57","0.47","48,178,967.57","145,253.00","331.69","United States","New York Stock Exchange Inc.","USD" "MCO","MOODYS CORP","Financials","Equity","46,418,657.76","0.45","46,418,657.76","118,949.00","390.24","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","46,035,217.28","0.45","46,035,217.28","187,562.00","245.44","United States","NASDAQ","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","46,018,889.84","0.45","46,018,889.84","287,672.00","159.97","United States","New York Stock Exchange Inc.","USD" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","44,651,132.00","0.43","44,651,132.00","874,016.00","51.09","Canada","Toronto Stock Exchange","CAD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","44,385,863.98","0.43","44,385,863.98","512,910.00","86.54","United Kingdom","London Stock Exchange","GBP" "ECL","ECOLAB INC","Materials","Equity","43,156,724.88","0.42","43,156,724.88","186,213.00","231.76","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","42,158,395.95","0.41","42,158,395.95","443,073.00","95.15","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","41,372,045.21","0.40","41,372,045.21","246,541.00","167.81","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","40,962,555.72","0.40","40,962,555.72","149,706.00","273.62","United States","NASDAQ","USD" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","40,891,190.75","0.40","40,891,190.75","1,300,400.00","31.45","Japan","Tokyo Stock Exchange","JPY" "ADSK","AUTODESK INC","Information Technology","Equity","39,879,086.67","0.39","39,879,086.67","152,811.00","260.97","United States","NASDAQ","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","39,775,931.16","0.39","39,775,931.16","185,574.00","214.34","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","37,383,957.10","0.36","37,383,957.10","163,370.00","228.83","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","36,864,718.28","0.36","36,864,718.28","955,292.00","38.59","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Real Estate","Equity","36,610,064.00","0.36","36,610,064.00","394,505.00","92.80","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS INC","Industrials","Equity","35,465,947.20","0.34","35,465,947.20","49,248.00","720.15","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materials","Equity","35,009,702.08","0.34","35,009,702.08","176,318.00","198.56","United States","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","33,795,634.88","0.33","33,795,634.88","585,916.00","57.68","United States","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS INC","Energy","Equity","33,744,159.48","0.33","33,744,159.48","875,562.00","38.54","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","33,348,337.13","0.32","33,348,337.13","32,689.00","1,020.17","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energy","Equity","33,173,777.60","0.32","33,173,777.60","416,756.00","79.60","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","33,055,371.86","0.32","33,055,371.86","313,054.00","105.59","United States","New York Stock Exchange Inc.","USD" "PRX","PROSUS NV","Consumer Discretionary","Equity","32,636,648.10","0.32","32,636,648.10","1,051,669.00","31.03","Netherlands","Euronext Amsterdam","EUR" "9433","KDDI CORP","Communication","Equity","32,606,215.03","0.32","32,606,215.03","1,079,800.00","30.20","Japan","Tokyo Stock Exchange","JPY" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","32,390,926.67","0.31","32,390,926.67","60,031.00","539.57","United States","NASDAQ","USD" "7741","HOYA CORP","Health Care","Equity","32,305,397.19","0.31","32,305,397.19","256,100.00","126.14","Japan","Tokyo Stock Exchange","JPY" "FAST","FASTENAL","Industrials","Equity","31,890,905.76","0.31","31,890,905.76","412,667.00","77.28","United States","NASDAQ","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","31,859,238.50","0.31","31,859,238.50","73,075.00","435.98","United States","New York Stock Exchange Inc.","USD" "LONN","LONZA GROUP AG","Health Care","Equity","31,731,458.07","0.31","31,731,458.07","53,675.00","591.18","Switzerland","SIX Swiss Exchange","CHF" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","31,720,911.04","0.31","31,720,911.04","488,992.00","64.87","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrials","Equity","31,560,109.85","0.31","31,560,109.85","144,143.00","218.95","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","31,370,504.53","0.30","31,370,504.53","212,869.00","147.37","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","31,002,427.03","0.30","31,002,427.03","544,571.00","56.93","United States","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","30,967,430.30","0.30","30,967,430.30","421,555.00","73.46","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","30,791,004.52","0.30","30,791,004.52","263,126.00","117.02","United States","New York Stock Exchange Inc.","USD" "DHL","DEUTSCHE POST AG","Industrials","Equity","30,628,060.67","0.30","30,628,060.67","699,076.00","43.81","Germany","Xetra","EUR" "CNC","CENTENE CORP","Health Care","Equity","30,346,522.00","0.29","30,346,522.00","387,320.00","78.35","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","30,207,787.83","0.29","30,207,787.83","102,507.00","294.69","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","30,114,841.50","0.29","30,114,841.50","70,370.00","427.95","United States","NASDAQ","USD" "BN","DANONE SA","Consumer Staples","Equity","29,921,949.11","0.29","29,921,949.11","462,967.00","64.63","France","Nyse Euronext - Euronext Paris","EUR" "GIVN","GIVAUDAN SA","Materials","Equity","29,920,206.48","0.29","29,920,206.48","6,749.00","4,433.28","Switzerland","SIX Swiss Exchange","CHF" "NEM","NEWMONT","Materials","Equity","29,663,051.25","0.29","29,663,051.25","841,505.00","35.25","United States","New York Stock Exchange Inc.","USD" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","28,976,416.61","0.28","28,976,416.61","516,977.00","56.05","United Kingdom","London Stock Exchange","GBP" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","28,712,528.46","0.28","28,712,528.46","412,181.00","69.66","United States","New York Stock Exchange Inc.","USD" "SREN","SWISS RE AG","Financials","Equity","28,514,638.93","0.28","28,514,638.93","221,193.00","128.91","Switzerland","SIX Swiss Exchange","CHF" "WKL","WOLTERS KLUWER NV","Industrials","Equity","28,334,838.30","0.27","28,334,838.30","180,160.00","157.28","Netherlands","Euronext Amsterdam","EUR" "IR","INGERSOLL RAND INC","Industrials","Equity","28,033,874.88","0.27","28,033,874.88","294,288.00","95.26","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","28,027,691.94","0.27","28,027,691.94","28,027,692.00","100.00","United States","-","USD" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","27,881,285.42","0.27","27,881,285.42","136,877.00","203.70","Germany","Xetra","EUR" "LNG","CHENIERE ENERGY INC","Energy","Equity","27,864,973.36","0.27","27,864,973.36","172,924.00","161.14","United States","New York Stock Exchange Inc.","USD" "9434","SOFTBANK CORP","Communication","Equity","27,825,638.32","0.27","27,825,638.32","2,078,000.00","13.39","Japan","Tokyo Stock Exchange","JPY" "PWR","QUANTA SERVICES INC","Industrials","Equity","27,371,416.00","0.27","27,371,416.00","105,376.00","259.75","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","27,241,336.85","0.26","27,241,336.85","730,135.00","37.31","United States","NASDAQ","USD" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","26,622,153.59","0.26","26,622,153.59","193,700.00","137.44","Japan","Tokyo Stock Exchange","JPY" "KMI","KINDER MORGAN INC","Energy","Equity","26,445,312.30","0.26","26,445,312.30","1,457,042.00","18.15","United States","New York Stock Exchange Inc.","USD" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","25,983,431.45","0.25","25,983,431.45","117,309.00","221.50","Germany","Xetra","EUR" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","25,977,076.80","0.25","25,977,076.80","794,400.00","32.70","Japan","Tokyo Stock Exchange","JPY" "HAL","HALLIBURTON","Energy","Equity","25,328,770.17","0.25","25,328,770.17","652,299.00","38.83","United States","New York Stock Exchange Inc.","USD" "6857","ADVANTEST CORP","Information Technology","Equity","24,994,748.14","0.24","24,994,748.14","556,000.00","44.95","Japan","Tokyo Stock Exchange","JPY" "PPG","PPG INDUSTRIES INC","Materials","Equity","24,578,015.22","0.24","24,578,015.22","170,043.00","144.54","United States","New York Stock Exchange Inc.","USD" "III","3I GROUP PLC","Financials","Equity","24,511,931.35","0.24","24,511,931.35","692,665.00","35.39","United Kingdom","London Stock Exchange","GBP" "EA","ELECTRONIC ARTS INC","Communication","Equity","24,449,621.09","0.24","24,449,621.09","185,407.00","131.87","United States","NASDAQ","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","24,229,836.84","0.24","24,229,836.84","83,204.00","291.21","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","24,188,426.01","0.23","24,188,426.01","730,989.00","33.09","United States","NASDAQ","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","22,929,431.50","0.22","22,929,431.50","254,630.00","90.05","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Health Care","Equity","22,682,816.32","0.22","22,682,816.32","104,848.00","216.34","United States","NASDAQ","USD" "XYL","XYLEM INC","Industrials","Equity","22,568,400.30","0.22","22,568,400.30","174,435.00","129.38","United States","New York Stock Exchange Inc.","USD" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","22,184,317.47","0.22","22,184,317.47","408,471.00","54.31","Canada","Toronto Stock Exchange","CAD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","22,047,184.50","0.21","22,047,184.50","215,515.00","102.30","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","21,763,337.40","0.21","21,763,337.40","224,735.00","96.84","United States","New York Stock Exchange Inc.","USD" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","21,649,095.79","0.21","21,649,095.79","485,324.00","44.61","France","Nyse Euronext - Euronext Paris","EUR" "FTV","FORTIVE CORP","Industrials","Equity","21,621,040.98","0.21","21,621,040.98","251,349.00","86.02","United States","New York Stock Exchange Inc.","USD" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","21,540,955.84","0.21","21,540,955.84","335,031.00","64.30","Spain","Bolsa De Madrid","EUR" "MTD","METTLER TOLEDO INC","Health Care","Equity","21,470,956.32","0.21","21,470,956.32","16,073.00","1,335.84","United States","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","21,327,115.60","0.21","21,327,115.60","54,116.00","394.10","United States","New York Stock Exchange Inc.","USD" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","21,277,234.06","0.21","21,277,234.06","486,367.00","43.75","France","Nyse Euronext - Euronext Paris","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","20,826,877.05","0.20","20,826,877.05","696,620.00","29.90","Netherlands","Euronext Amsterdam","EUR" "6702","FUJITSU LTD","Information Technology","Equity","20,822,566.47","0.20","20,822,566.47","127,200.00","163.70","Japan","Tokyo Stock Exchange","JPY" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","20,708,918.05","0.20","20,708,918.05","358,521.00","57.76","Canada","Toronto Stock Exchange","CAD" "DSV","DSV","Industrials","Equity","20,671,839.20","0.20","20,671,839.20","127,001.00","162.77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","20,577,632.45","0.20","20,577,632.45","734,952.00","28.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","20,333,621.74","0.20","20,333,621.74","153,334.00","132.61","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","20,332,029.92","0.20","20,332,029.92","78,068.00","260.44","United States","NASDAQ","USD" "NA","NATIONAL BANK OF CANADA","Financials","Equity","20,258,532.40","0.20","20,258,532.40","240,275.00","84.31","Canada","Toronto Stock Exchange","CAD" "6954","FANUC CORP","Industrials","Equity","19,595,862.59","0.19","19,595,862.59","700,100.00","27.99","Japan","Tokyo Stock Exchange","JPY" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","19,469,337.40","0.19","19,469,337.40","161,090.00","120.86","United States","NASDAQ","USD" "NTR","NUTRIEN LTD","Materials","Equity","19,409,606.80","0.19","19,409,606.80","362,390.00","53.56","Canada","Toronto Stock Exchange","CAD" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","19,193,136.77","0.19","19,193,136.77","2,233,810.00","8.59","Australia","Asx - All Markets","AUD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","18,721,907.84","0.18","18,721,907.84","89,288.00","209.68","United States","New York Stock Exchange Inc.","USD" "ML","MICHELIN","Consumer Discretionary","Equity","18,615,940.00","0.18","18,615,940.00","482,184.00","38.61","France","Nyse Euronext - Euronext Paris","EUR" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","18,602,631.31","0.18","18,602,631.31","178,511.00","104.21","United States","New York Stock Exchange Inc.","USD" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","18,596,493.81","0.18","18,596,493.81","1,056,500.00","17.60","Japan","Tokyo Stock Exchange","JPY" "G","ASSICURAZIONI GENERALI","Financials","Equity","18,474,229.58","0.18","18,474,229.58","721,308.00","25.61","Italy","Borsa Italiana","EUR" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","18,356,862.10","0.18","18,356,862.10","413,200.00","44.43","Japan","Tokyo Stock Exchange","JPY" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","18,030,610.08","0.17","18,030,610.08","122,724.00","146.92","United States","NASDAQ","USD" "DOV","DOVER CORP","Industrials","Equity","18,005,020.34","0.17","18,005,020.34","101,597.00","177.22","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","17,757,430.60","0.17","17,757,430.60","42,421.00","418.60","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","17,576,246.00","0.17","17,576,246.00","18,740.00","937.90","United States","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","17,307,310.50","0.17","17,307,310.50","142,447.00","121.50","United States","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","17,214,552.84","0.17","17,214,552.84","214,806.00","80.14","United States","New York Stock Exchange Inc.","USD" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","17,150,687.36","0.17","17,150,687.36","583,156.00","29.41","Netherlands","Euronext Amsterdam","EUR" "TRGP","TARGA RESOURCES CORP","Energy","Equity","17,140,012.25","0.17","17,140,012.25","154,345.00","111.05","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","17,077,715.20","0.17","17,077,715.20","83,780.00","203.84","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Equity","17,037,991.84","0.17","17,037,991.84","221,618.00","76.88","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK","Health Care","Equity","16,351,058.16","0.16","16,351,058.16","94,327.00","173.34","Germany","Xetra","EUR" "STLD","STEEL DYNAMICS INC","Materials","Equity","16,183,158.03","0.16","16,183,158.03","110,097.00","146.99","United States","NASDAQ","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","16,182,231.52","0.16","16,182,231.52","51,268.00","315.64","United States","NASDAQ","USD" "STE","STERIS","Health Care","Equity","15,979,670.64","0.16","15,979,670.64","70,857.00","225.52","United States","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","15,955,190.96","0.15","15,955,190.96","202,889.00","78.64","United States","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Equity","15,892,632.00","0.15","15,892,632.00","252,264.00","63.00","United States","NASDAQ","USD" "VNA","VONOVIA SE","Real Estate","Equity","15,751,347.75","0.15","15,751,347.75","534,200.00","29.49","Germany","Xetra","EUR" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","15,657,818.12","0.15","15,657,818.12","182,833.00","85.64","United States","New York Stock Exchange Inc.","USD" "DOL","DOLLARAMA INC","Consumer Discretionary","Equity","15,644,245.06","0.15","15,644,245.06","203,136.00","77.01","Canada","Toronto Stock Exchange","CAD" "ILMN","ILLUMINA INC","Health Care","Equity","15,568,494.16","0.15","15,568,494.16","112,262.00","138.68","United States","NASDAQ","USD" "DSFIR","DSM FIRMENICH AG","Materials","Equity","15,314,365.53","0.15","15,314,365.53","133,394.00","114.81","Netherlands","Euronext Amsterdam","EUR" "ES","EVERSOURCE ENERGY","Utilities","Equity","15,235,182.78","0.15","15,235,182.78","258,311.00","58.98","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","15,121,270.80","0.15","15,121,270.80","225,220.00","67.14","United States","New York Stock Exchange Inc.","USD" "4503","ASTELLAS PHARMA INC","Health Care","Equity","14,923,070.19","0.14","14,923,070.19","1,334,700.00","11.18","Japan","Tokyo Stock Exchange","JPY" "NSIS B","NOVOZYMES B","Materials","Equity","14,797,394.71","0.14","14,797,394.71","251,731.00","58.78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "WAT","WATERS CORP","Health Care","Equity","14,719,937.17","0.14","14,719,937.17","42,643.00","345.19","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","14,472,549.84","0.14","14,472,549.84","1,049,496.00","13.79","United States","NASDAQ","USD" "COO","COOPER INC","Health Care","Equity","14,317,889.28","0.14","14,317,889.28","140,592.00","101.84","United States","NASDAQ","USD" "NOKIA","NOKIA","Information Technology","Equity","14,187,906.83","0.14","14,187,906.83","3,938,739.00","3.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "6762","TDK CORP","Information Technology","Equity","14,185,182.49","0.14","14,185,182.49","281,500.00","50.39","Japan","Tokyo Stock Exchange","JPY" "GMAB","GENMAB","Health Care","Equity","14,160,388.79","0.14","14,160,388.79","46,838.00","302.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "RF","REGIONS FINANCIAL CORP","Financials","Equity","14,036,942.92","0.14","14,036,942.92","678,769.00","20.68","United States","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","14,013,131.30","0.14","14,013,131.30","91,745.00","152.74","United States","New York Stock Exchange Inc.","USD" "8630","SOMPO HOLDINGS INC","Financials","Equity","14,006,057.80","0.14","14,006,057.80","217,900.00","64.28","Japan","Tokyo Stock Exchange","JPY" "PPL","PEMBINA PIPELINE CORP","Energy","Equity","13,956,595.50","0.14","13,956,595.50","398,339.00","35.04","Canada","Toronto Stock Exchange","CAD" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","13,687,211.03","0.13","13,687,211.03","4,241,680.00","3.23","United Kingdom","London Stock Exchange","GBP" "HOLX","HOLOGIC INC","Health Care","Equity","13,578,637.80","0.13","13,578,637.80","175,548.00","77.35","United States","NASDAQ","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","13,471,736.85","0.13","13,471,736.85","62,205.00","216.57","United States","New York Stock Exchange Inc.","USD" "KBC","KBC GROEP","Financials","Equity","13,439,100.34","0.13","13,439,100.34","178,757.00","75.18","Belgium","Nyse Euronext - Euronext Brussels","EUR" "NTRS","NORTHERN TRUST CORP","Financials","Equity","13,427,417.25","0.13","13,427,417.25","153,019.00","87.75","United States","NASDAQ","USD" "COLO B","COLOPLAST B","Health Care","Equity","13,249,353.68","0.13","13,249,353.68","97,952.00","135.26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "6701","NEC CORP","Information Technology","Equity","13,191,240.30","0.13","13,191,240.30","181,200.00","72.80","Japan","Tokyo Stock Exchange","JPY" "IEX","IDEX CORP","Industrials","Equity","13,188,047.81","0.13","13,188,047.81","53,809.00","245.09","United States","New York Stock Exchange Inc.","USD" "DNB","DNB BANK","Financials","Equity","13,168,105.31","0.13","13,168,105.31","660,502.00","19.94","Norway","Oslo Bors Asa","NOK" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","13,018,872.44","0.13","13,018,872.44","107,381.00","121.24","United States","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","12,936,181.36","0.13","12,936,181.36","57,689.00","224.24","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","12,897,218.04","0.13","12,897,218.04","305,043.00","42.28","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","12,864,559.32","0.12","12,864,559.32","108,782.00","118.26","United States","New York Stock Exchange Inc.","USD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","12,528,998.81","0.12","12,528,998.81","316,071.00","39.64","Australia","Asx - All Markets","AUD" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","12,489,244.00","0.12","12,489,244.00","1,057,070.00","11.81","Australia","Asx - All Markets","AUD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","12,457,743.48","0.12","12,457,743.48","27,846.00","447.38","United States","New York Stock Exchange Inc.","USD" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","12,385,556.51","0.12","12,385,556.51","118,041.00","104.93","United Kingdom","London Stock Exchange","GBP" "2802","AJINOMOTO INC","Consumer Staples","Equity","12,308,254.34","0.12","12,308,254.34","328,600.00","37.46","Japan","Tokyo Stock Exchange","JPY" "AVTR","AVANTOR INC","Health Care","Equity","12,294,208.44","0.12","12,294,208.44","480,618.00","25.58","United States","New York Stock Exchange Inc.","USD" "ACA","CREDIT AGRICOLE SA","Financials","Equity","12,025,926.83","0.12","12,025,926.83","818,411.00","14.69","France","Nyse Euronext - Euronext Paris","EUR" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","11,787,233.25","0.11","11,787,233.25","143,975.00","81.87","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","11,733,862.40","0.11","11,733,862.40","60,112.00","195.20","United States","NASDAQ","USD" "SGE","SAGE GROUP PLC","Information Technology","Equity","11,638,350.61","0.11","11,638,350.61","729,340.00","15.96","United Kingdom","London Stock Exchange","GBP" "8267","AEON LTD","Consumer Staples","Equity","11,560,835.67","0.11","11,560,835.67","484,100.00","23.88","Japan","Tokyo Stock Exchange","JPY" "K","KELLANOVA","Consumer Staples","Equity","11,543,173.95","0.11","11,543,173.95","203,763.00","56.65","United States","New York Stock Exchange Inc.","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","11,527,679.86","0.11","11,527,679.86","27,803.00","414.62","United States","NASDAQ","USD" "6326","KUBOTA CORP","Industrials","Equity","11,318,813.87","0.11","11,318,813.87","723,100.00","15.65","Japan","Tokyo Stock Exchange","JPY" "GGG","GRACO INC","Industrials","Equity","11,259,153.54","0.11","11,259,153.54","119,562.00","94.17","United States","New York Stock Exchange Inc.","USD" "9735","SECOM LTD","Industrials","Equity","11,194,761.35","0.11","11,194,761.35","150,900.00","74.19","Japan","Tokyo Stock Exchange","JPY" "COL","COLES GROUP LTD","Consumer Staples","Equity","11,073,510.30","0.11","11,073,510.30","1,005,539.00","11.01","Australia","Asx - All Markets","AUD" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","11,026,392.70","0.11","11,026,392.70","103,729.00","106.30","United States","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","10,997,994.64","0.11","10,997,994.64","22,598.00","486.68","United States","New York Stock Exchange Inc.","USD" "MONC","MONCLER","Consumer Discretionary","Equity","10,872,933.98","0.11","10,872,933.98","146,650.00","74.14","Italy","Borsa Italiana","EUR" "SOON","SONOVA HOLDING AG","Health Care","Equity","10,858,024.62","0.11","10,858,024.62","37,390.00","290.40","Switzerland","SIX Swiss Exchange","CHF" "OC","OWENS CORNING","Industrials","Equity","10,806,447.88","0.10","10,806,447.88","64,628.00","167.21","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","10,803,668.98","0.10","10,803,668.98","82,433.00","131.06","United States","New York Stock Exchange Inc.","USD" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","10,728,500.86","0.10","10,728,500.86","38,834.00","276.27","Switzerland","SIX Swiss Exchange","CHF" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","10,672,471.26","0.10","10,672,471.26","104,203.00","102.42","United States","New York Stock Exchange Inc.","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","10,672,376.00","0.10","10,672,376.00","149,264.00","71.50","Netherlands","NASDAQ","USD" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","10,619,438.08","0.10","10,619,438.08","1,038,537.00","10.23","Sweden","Nasdaq Omx Nordic","SEK" "INF","INFORMA PLC","Communication","Equity","10,556,589.32","0.10","10,556,589.32","998,170.00","10.58","United Kingdom","London Stock Exchange","GBP" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","10,520,239.38","0.10","10,520,239.38","439,483.00","23.94","Sweden","Nasdaq Omx Nordic","SEK" "COH","COCHLEAR LTD","Health Care","Equity","10,449,232.01","0.10","10,449,232.01","47,551.00","219.75","Australia","Asx - All Markets","AUD" "BXB","BRAMBLES LTD","Industrials","Equity","10,382,654.30","0.10","10,382,654.30","989,711.00","10.49","Australia","Asx - All Markets","AUD" "SGSN","SGS SA","Industrials","Equity","10,350,951.82","0.10","10,350,951.82","107,307.00","96.46","Switzerland","SIX Swiss Exchange","CHF" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","10,308,044.79","0.10","10,308,044.79","117,074.00","88.05","Switzerland","SIX Swiss Exchange","CHF" "RBA","RB GLOBAL INC","Industrials","Equity","10,181,227.85","0.10","10,181,227.85","132,886.00","76.62","Canada","Toronto Stock Exchange","CAD" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","10,141,259.69","0.10","10,141,259.69","125,499.00","80.81","Germany","Xetra","EUR" "6988","NITTO DENKO CORP","Materials","Equity","10,118,612.72","0.10","10,118,612.72","107,000.00","94.57","Japan","Tokyo Stock Exchange","JPY" "PNDORA","PANDORA","Consumer Discretionary","Equity","10,109,271.02","0.10","10,109,271.02","62,526.00","161.68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","10,062,695.76","0.10","10,062,695.76","341,224.00","29.49","United States","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","10,018,562.40","0.10","10,018,562.40","188,496.00","53.15","United States","NASDAQ","USD" "SUN","SUNCORP GROUP LTD","Financials","Equity","10,000,158.79","0.10","10,000,158.79","929,549.00","10.76","Australia","Asx - All Markets","AUD" "PNR","PENTAIR","Industrials","Equity","9,955,927.02","0.10","9,955,927.02","117,101.00","85.02","United States","New York Stock Exchange Inc.","USD" "VACN","VAT GROUP AG","Industrials","Equity","9,880,865.01","0.10","9,880,865.01","19,166.00","515.54","Switzerland","SIX Swiss Exchange","CHF" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","9,822,227.50","0.10","9,822,227.50","114,038.00","86.13","Ireland","Irish Stock Exchange - All Market","EUR" "SJM","JM SMUCKER","Consumer Staples","Equity","9,541,770.84","0.09","9,541,770.84","75,897.00","125.72","United States","New York Stock Exchange Inc.","USD" "SGRO","SEGRO REIT PLC","Real Estate","Equity","9,498,946.22","0.09","9,498,946.22","843,188.00","11.27","United Kingdom","London Stock Exchange","GBP" "AKZA","AKZO NOBEL NV","Materials","Equity","9,356,611.22","0.09","9,356,611.22","123,354.00","75.85","Netherlands","Euronext Amsterdam","EUR" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","9,302,354.36","0.09","9,302,354.36","283,868.00","32.77","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","9,209,145.66","0.09","9,209,145.66","233,794.00","39.39","United States","New York Stock Exchange Inc.","USD" "MRU","METRO INC","Consumer Staples","Equity","9,181,169.18","0.09","9,181,169.18","170,598.00","53.82","Canada","Toronto Stock Exchange","CAD" "ACM","AECOM","Industrials","Equity","9,143,344.91","0.09","9,143,344.91","93,961.00","97.31","United States","New York Stock Exchange Inc.","USD" "8113","UNICHARM CORP","Consumer Staples","Equity","9,007,994.72","0.09","9,007,994.72","280,400.00","32.13","Japan","Tokyo Stock Exchange","JPY" "WRK","WESTROCK","Materials","Equity","8,903,724.00","0.09","8,903,724.00","180,970.00","49.20","United States","New York Stock Exchange Inc.","USD" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","8,764,308.33","0.09","8,764,308.33","152,174.00","57.59","Switzerland","SIX Swiss Exchange","CHF" "NESTE","NESTE","Energy","Equity","8,760,278.82","0.08","8,760,278.82","314,897.00","27.82","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","8,741,264.33","0.08","8,741,264.33","1,045,616.00","8.36","Italy","Borsa Italiana","EUR" "PODD","INSULET CORP","Health Care","Equity","8,402,832.24","0.08","8,402,832.24","49,668.00","169.18","United States","NASDAQ","USD" "ALLE","ALLEGION PLC","Industrials","Equity","8,373,354.24","0.08","8,373,354.24","62,376.00","134.24","United States","New York Stock Exchange Inc.","USD" "SCG","SCENTRE GROUP","Real Estate","Equity","8,104,336.81","0.08","8,104,336.81","3,697,126.00","2.19","Australia","Asx - All Markets","AUD" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","8,064,654.64","0.08","8,064,654.64","186,142.00","43.33","Spain","Bolsa De Madrid","EUR" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","8,036,689.02","0.08","8,036,689.02","280,700.00","28.63","Japan","Tokyo Stock Exchange","JPY" "ORSTED","OERSTED","Utilities","Equity","7,798,414.90","0.08","7,798,414.90","139,844.00","55.77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","7,787,325.15","0.08","7,787,325.15","92,541.00","84.15","United States","New York Stock Exchange Inc.","USD" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","7,761,361.62","0.08","7,761,361.62","244,448.00","31.75","United Kingdom","London Stock Exchange","GBP" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","7,638,413.21","0.07","7,638,413.21","179,600.00","42.53","Japan","Tokyo Stock Exchange","JPY" "ALLY","ALLY FINANCIAL INC","Financials","Equity","7,627,436.76","0.07","7,627,436.76","191,596.00","39.81","United States","New York Stock Exchange Inc.","USD" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","7,604,165.08","0.07","7,604,165.08","819,092.00","9.28","Australia","Asx - All Markets","AUD" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","7,548,164.42","0.07","7,548,164.42","120,278.00","62.76","United Kingdom","London Stock Exchange","GBP" "OTEX","OPEN TEXT CORP","Information Technology","Equity","7,460,403.37","0.07","7,460,403.37","192,583.00","38.74","Canada","Toronto Stock Exchange","CAD" "5411","JFE HOLDINGS INC","Materials","Equity","7,412,848.89","0.07","7,412,848.89","432,000.00","17.16","Japan","Tokyo Stock Exchange","JPY" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","7,408,315.01","0.07","7,408,315.01","2,753,500.00","2.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CA","CARREFOUR SA","Consumer Staples","Equity","7,360,172.91","0.07","7,360,172.91","422,751.00","17.41","France","Nyse Euronext - Euronext Paris","EUR" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","7,315,049.38","0.07","7,315,049.38","927,400.00","7.89","Japan","Tokyo Stock Exchange","JPY" "SRG","SNAM","Utilities","Equity","7,250,424.72","0.07","7,250,424.72","1,518,386.00","4.78","Italy","Borsa Italiana","EUR" "CPU","COMPUTERSHARE LTD","Industrials","Equity","7,190,050.94","0.07","7,190,050.94","425,026.00","16.92","Australia","Asx - All Markets","AUD" "H","HYDRO ONE LTD","Utilities","Equity","7,181,446.96","0.07","7,181,446.96","246,427.00","29.14","Canada","Toronto Stock Exchange","CAD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","6,994,208.00","0.07","6,994,208.00","190,060.00","36.80","United States","New York Stock Exchange Inc.","USD" "RGEN","REPLIGEN CORP","Health Care","Equity","6,953,620.50","0.07","6,953,620.50","37,638.00","184.75","United States","NASDAQ","USD" "3407","ASAHI KASEI CORP","Materials","Equity","6,946,448.22","0.07","6,946,448.22","923,600.00","7.52","Japan","Tokyo Stock Exchange","JPY" "HSIC","HENRY SCHEIN INC","Health Care","Equity","6,899,070.60","0.07","6,899,070.60","91,804.00","75.15","United States","NASDAQ","USD" "DAY","DAYFORCE INC","Industrials","Equity","6,884,523.60","0.07","6,884,523.60","104,232.00","66.05","United States","New York Stock Exchange Inc.","USD" "ADM","ADMIRAL GROUP PLC","Financials","Equity","6,855,974.35","0.07","6,855,974.35","191,889.00","35.73","United Kingdom","London Stock Exchange","GBP" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","6,837,786.72","0.07","6,837,786.72","351,738.00","19.44","United States","New York Stock Exchange Inc.","USD" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","6,773,962.65","0.07","6,773,962.65","513,018.00","13.20","United Kingdom","London Stock Exchange","GBP" "TTC","TORO","Industrials","Equity","6,689,114.10","0.06","6,689,114.10","74,241.00","90.10","United States","New York Stock Exchange Inc.","USD" "BT/A","BT GROUP PLC","Communication","Equity","6,583,394.48","0.06","6,583,394.48","4,771,361.00","1.38","United Kingdom","London Stock Exchange","GBP" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","6,568,911.44","0.06","6,568,911.44","427,618.00","15.36","Sweden","Nasdaq Omx Nordic","SEK" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","6,530,998.17","0.06","6,530,998.17","435,010.00","15.01","Italy","Borsa Italiana","EUR" "2801","KIKKOMAN CORP","Consumer Staples","Equity","6,490,173.41","0.06","6,490,173.41","98,000.00","66.23","Japan","Tokyo Stock Exchange","JPY" "6504","FUJI ELECTRIC LTD","Industrials","Equity","6,401,017.34","0.06","6,401,017.34","93,800.00","68.24","Japan","Tokyo Stock Exchange","JPY" "8795","T&D HOLDINGS INC","Financials","Equity","6,390,040.63","0.06","6,390,040.63","355,100.00","18.00","Japan","Tokyo Stock Exchange","JPY" "6869","SYSMEX CORP","Health Care","Equity","6,344,734.60","0.06","6,344,734.60","116,600.00","54.41","Japan","Tokyo Stock Exchange","JPY" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","6,305,955.20","0.06","6,305,955.20","28,640.00","220.18","United States","New York Stock Exchange Inc.","USD" "11","HANG SENG BANK LTD","Financials","Equity","6,261,142.92","0.06","6,261,142.92","572,600.00","10.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","6,262,088.00","0.06","6,262,088.00","116,830.00","53.60","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","6,155,182.40","0.06","6,155,182.40","82,820.00","74.32","United States","NASDAQ","USD" "PSON","PEARSON PLC","Consumer Discretionary","Equity","6,138,640.02","0.06","6,138,640.02","469,619.00","13.07","United Kingdom","London Stock Exchange","GBP" "RHI","ROBERT HALF","Industrials","Equity","6,110,314.26","0.06","6,110,314.26","78,157.00","78.18","United States","New York Stock Exchange Inc.","USD" "WN","GEORGE WESTON LTD","Consumer Staples","Equity","6,099,643.67","0.06","6,099,643.67","44,735.00","136.35","Canada","Toronto Stock Exchange","CAD" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","6,093,994.38","0.06","6,093,994.38","662,700.00","9.20","Japan","Tokyo Stock Exchange","JPY" "LEA","LEAR CORP","Consumer Discretionary","Equity","6,090,652.80","0.06","6,090,652.80","42,048.00","144.85","United States","New York Stock Exchange Inc.","USD" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","6,069,231.17","0.06","6,069,231.17","317,723.00","19.10","Australia","Asx - All Markets","AUD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","6,059,982.50","0.06","6,059,982.50","27,830.00","217.75","United States","NASDAQ","USD" "ASX","ASX LTD","Financials","Equity","6,043,880.83","0.06","6,043,880.83","142,087.00","42.54","Australia","Asx - All Markets","AUD" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","6,037,578.73","0.06","6,037,578.73","1,055,600.00","5.72","Japan","Tokyo Stock Exchange","JPY" "FOXA","FOX CORP CLASS A","Communication","Equity","6,016,776.27","0.06","6,016,776.27","193,031.00","31.17","United States","NASDAQ","USD" "SVT","SEVERN TRENT PLC","Utilities","Equity","6,015,248.48","0.06","6,015,248.48","187,514.00","32.08","United Kingdom","London Stock Exchange","GBP" "MOWI","MOWI","Consumer Staples","Equity","5,980,900.67","0.06","5,980,900.67","324,350.00","18.44","Norway","Oslo Bors Asa","NOK" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","5,939,278.24","0.06","5,939,278.24","96,903.00","61.29","United Kingdom","London Stock Exchange","GBP" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","5,910,057.00","0.06","5,910,057.00","213,900.00","27.63","United States","New York Stock Exchange Inc.","USD" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","5,867,873.30","0.06","5,867,873.30","393,393.00","14.92","Italy","Borsa Italiana","EUR" "STERV","STORA ENSO CLASS R","Materials","Equity","5,833,263.25","0.06","5,833,263.25","418,551.00","13.94","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BOL","BOLIDEN","Materials","Equity","5,823,444.27","0.06","5,823,444.27","208,474.00","27.93","Sweden","Nasdaq Omx Nordic","SEK" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","5,795,627.81","0.06","5,795,627.81","936,900.00","6.19","Japan","Tokyo Stock Exchange","JPY" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","5,786,727.02","0.06","5,786,727.02","654,559.00","8.84","United Kingdom","London Stock Exchange","GBP" "MNDI","MONDI PLC","Materials","Equity","5,767,359.67","0.06","5,767,359.67","326,534.00","17.66","United Kingdom","London Stock Exchange","GBP" "HEN","HENKEL AG","Consumer Staples","Equity","5,660,535.31","0.05","5,660,535.31","77,870.00","72.69","Germany","Xetra","EUR" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","5,634,177.77","0.05","5,634,177.77","32,513.00","173.29","United States","NASDAQ","USD" "METSO","METSO CORPORATION","Industrials","Equity","5,629,508.36","0.05","5,629,508.36","472,537.00","11.91","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MIN","MINERAL RESOURCES LTD","Materials","Equity","5,624,538.79","0.05","5,624,538.79","126,227.00","44.56","Australia","Asx - All Markets","AUD" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","5,585,755.18","0.05","5,585,755.18","3,784,700.00","1.48","Singapore","Singapore Exchange","SGD" "DVA","DAVITA INC","Health Care","Equity","5,456,756.90","0.05","5,456,756.90","39,874.00","136.85","United States","New York Stock Exchange Inc.","USD" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","5,424,339.38","0.05","5,424,339.38","2,640,400.00","2.05","Singapore","Singapore Exchange","SGD" "T","TELUS CORP","Communication","Equity","5,418,719.01","0.05","5,418,719.01","341,048.00","15.89","Canada","Toronto Stock Exchange","CAD" "WRT1V","WARTSILA","Industrials","Equity","5,387,482.04","0.05","5,387,482.04","347,450.00","15.51","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TEL","TELENOR","Communication","Equity","5,384,380.63","0.05","5,384,380.63","481,105.00","11.19","Norway","Oslo Bors Asa","NOK" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","5,369,832.54","0.05","5,369,832.54","183,200.00","29.31","Japan","Tokyo Stock Exchange","JPY" "HAS","HASBRO INC","Consumer Discretionary","Equity","5,283,252.16","0.05","5,283,252.16","93,542.00","56.48","United States","NASDAQ","USD" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","5,276,014.07","0.05","5,276,014.07","113,879.00","46.33","United States","New York Stock Exchange Inc.","USD" "PLS","PILBARA MINERALS LTD","Materials","Equity","5,184,847.88","0.05","5,184,847.88","2,119,292.00","2.45","Australia","Asx - All Markets","AUD" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","5,146,082.73","0.05","5,146,082.73","161,821.00","31.80","United Kingdom","London Stock Exchange","GBP" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","5,114,474.95","0.05","5,114,474.95","1,646,949.00","3.11","Australia","Asx - All Markets","AUD" "G1A","GEA GROUP AG","Industrials","Equity","5,043,711.88","0.05","5,043,711.88","118,186.00","42.68","Germany","Xetra","EUR" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","5,035,288.30","0.05","5,035,288.30","458,170.00","10.99","United States","NASDAQ","USD" "DCC","DCC PLC","Industrials","Equity","5,020,612.21","0.05","5,020,612.21","68,920.00","72.85","United Kingdom","London Stock Exchange","GBP" "TELIA","TELIA COMPANY","Communication","Equity","4,907,250.24","0.05","4,907,250.24","1,904,539.00","2.58","Sweden","Nasdaq Omx Nordic","SEK" "4689","LY CORP","Communication","Equity","4,895,889.02","0.05","4,895,889.02","1,890,600.00","2.59","Japan","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES INC","Materials","Equity","4,789,627.61","0.05","4,789,627.61","980,300.00","4.89","Japan","Tokyo Stock Exchange","JPY" "SIGN","SIG GROUP N AG","Materials","Equity","4,777,518.00","0.05","4,777,518.00","217,863.00","21.93","Switzerland","SIX Swiss Exchange","CHF" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","4,765,919.08","0.05","4,765,919.08","161,000.00","29.60","Japan","Tokyo Stock Exchange","JPY" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","4,706,567.52","0.05","4,706,567.52","78,258.00","60.14","United Kingdom","London Stock Exchange","GBP" "PST","POSTE ITALIANE","Financials","Equity","4,660,855.18","0.05","4,660,855.18","372,454.00","12.51","Italy","Borsa Italiana","EUR" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","4,542,787.29","0.04","4,542,787.29","52,809.00","86.02","Germany","Xetra","EUR" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","4,531,794.55","0.04","4,531,794.55","271,200.00","16.71","Japan","Tokyo Stock Exchange","JPY" "ELISA","ELISA","Communication","Equity","4,514,386.66","0.04","4,514,386.66","100,556.00","44.89","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "6645","OMRON CORP","Information Technology","Equity","4,497,637.65","0.04","4,497,637.65","124,900.00","36.01","Japan","Tokyo Stock Exchange","JPY" "ALD","AMPOL LTD","Energy","Equity","4,465,862.04","0.04","4,465,862.04","173,430.00","25.75","Australia","Asx - All Markets","AUD" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","4,456,815.88","0.04","4,456,815.88","2,957,323.00","1.51","Australia","Asx - All Markets","AUD" "KEY","KEYERA CORP","Energy","Equity","4,430,452.46","0.04","4,430,452.46","174,048.00","25.46","Canada","Toronto Stock Exchange","CAD" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","4,415,710.61","0.04","4,415,710.61","1,421,279.00","3.11","United Kingdom","London Stock Exchange","GBP" "ZAL","ZALANDO","Consumer Discretionary","Equity","4,394,607.42","0.04","4,394,607.42","153,491.00","28.63","Germany","Xetra","EUR" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","4,364,890.72","0.04","4,364,890.72","1,271,095.00","3.43","United Kingdom","London Stock Exchange","GBP" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","4,311,800.57","0.04","4,311,800.57","2,434,275.00","1.77","United Kingdom","London Stock Exchange","GBP" "GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","4,287,151.36","0.04","4,287,151.36","117,286.00","36.55","Canada","Toronto Stock Exchange","CAD" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","4,234,650.56","0.04","4,234,650.56","276,853.00","15.30","Sweden","Nasdaq Omx Nordic","SEK" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","4,230,804.97","0.04","4,230,804.97","272,021.00","15.55","United Kingdom","London Stock Exchange","GBP" "3088","MATSUKIYOKARA","Consumer Staples","Equity","4,083,154.42","0.04","4,083,154.42","251,000.00","16.27","Japan","Tokyo Stock Exchange","JPY" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","4,056,033.63","0.04","4,056,033.63","675,548.00","6.00","United Kingdom","London Stock Exchange","GBP" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","4,042,144.10","0.04","4,042,144.10","1,981,900.00","2.04","Singapore","Singapore Exchange","SGD" "ORI","ORICA LTD","Materials","Equity","4,006,637.45","0.04","4,006,637.45","344,055.00","11.65","Australia","Asx - All Markets","AUD" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","3,956,763.50","0.04","3,956,763.50","1,350,765.00","2.93","Australia","Asx - All Markets","AUD" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","3,910,036.62","0.04","3,910,036.62","771,340.00","5.07","Australia","Asx - All Markets","AUD" "4062","IBIDEN LTD","Information Technology","Equity","3,909,773.74","0.04","3,909,773.74","89,200.00","43.83","Japan","Tokyo Stock Exchange","JPY" "VER","VERBUND AG","Utilities","Equity","3,887,947.29","0.04","3,887,947.29","51,999.00","74.77","Austria","Wiener Boerse Ag","EUR" "DEMANT","DEMANT","Health Care","Equity","3,871,712.27","0.04","3,871,712.27","77,809.00","49.76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","3,782,088.20","0.04","3,782,088.20","38,253.00","98.87","Canada","Toronto Stock Exchange","CAD" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","3,750,762.04","0.04","3,750,762.04","543,800.00","6.90","Singapore","Singapore Exchange","SGD" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","3,714,330.84","0.04","3,714,330.84","1,049,246.00","3.54","New Zealand","New Zealand Exchange Ltd","NZD" "SAP","SAPUTO INC","Consumer Staples","Equity","3,707,093.94","0.04","3,707,093.94","189,732.00","19.54","Canada","Toronto Stock Exchange","CAD" "ORK","ORKLA","Consumer Staples","Equity","3,683,021.73","0.04","3,683,021.73","519,167.00","7.09","Norway","Oslo Bors Asa","NOK" "6724","SEIKO EPSON CORP","Information Technology","Equity","3,682,956.23","0.04","3,682,956.23","209,000.00","17.62","Japan","Tokyo Stock Exchange","JPY" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","3,663,506.93","0.04","3,663,506.93","534,997.00","6.85","United Kingdom","London Stock Exchange","GBP" "66","MTR CORPORATION CORP LTD","Industrials","Equity","3,638,164.96","0.04","3,638,164.96","1,088,500.00","3.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4151","KYOWA KIRIN LTD","Health Care","Equity","3,615,342.69","0.04","3,615,342.69","197,500.00","18.31","Japan","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS INC","Materials","Equity","3,613,624.44","0.04","3,613,624.44","120,700.00","29.94","Japan","Tokyo Stock Exchange","JPY" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","3,565,010.27","0.03","3,565,010.27","190,389.00","18.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","3,519,816.68","0.03","3,519,816.68","40,595.00","86.71","Canada","Toronto Stock Exchange","CAD" "TEL2 B","TELE2 B","Communication","Equity","3,456,493.86","0.03","3,456,493.86","420,311.00","8.22","Sweden","Nasdaq Omx Nordic","SEK" "4185","JSR CORP","Materials","Equity","3,453,024.61","0.03","3,453,024.61","120,800.00","28.58","Japan","Tokyo Stock Exchange","JPY" "9001","TOBU RAILWAY LTD","Industrials","Equity","3,433,974.57","0.03","3,433,974.57","131,900.00","26.03","Japan","Tokyo Stock Exchange","JPY" "UMI","UMICORE SA","Materials","Equity","3,426,647.97","0.03","3,426,647.97","156,463.00","21.90","Belgium","Nyse Euronext - Euronext Brussels","EUR" "PKI","PARKLAND CORP","Energy","Equity","3,395,604.15","0.03","3,395,604.15","107,330.00","31.64","Canada","Toronto Stock Exchange","CAD" "ANA","ACCIONA SA","Utilities","Equity","3,393,147.36","0.03","3,393,147.36","27,292.00","124.33","Spain","Bolsa De Madrid","EUR" "PUM","PUMA","Consumer Discretionary","Equity","3,368,365.82","0.03","3,368,365.82","75,557.00","44.58","Germany","Xetra","EUR" "3626","TIS INC","Information Technology","Equity","3,286,019.49","0.03","3,286,019.49","151,100.00","21.75","Japan","Tokyo Stock Exchange","JPY" "TEMN","TEMENOS AG","Information Technology","Equity","3,283,540.00","0.03","3,283,540.00","45,470.00","72.21","Switzerland","SIX Swiss Exchange","CHF" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","3,274,454.24","0.03","3,274,454.24","234,495.00","13.96","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "AMP","AMPLIFON","Health Care","Equity","3,230,906.73","0.03","3,230,906.73","87,692.00","36.84","Italy","Borsa Italiana","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","3,128,732.86","0.03","3,128,732.86","28,572.00","109.50","France","Nyse Euronext - Euronext Paris","EUR" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","3,050,107.05","0.03","3,050,107.05","172,615.00","17.67","United States","NASDAQ","USD" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","3,049,695.79","0.03","3,049,695.79","206,600.00","14.76","Japan","Tokyo Stock Exchange","JPY" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","2,991,763.17","0.03","2,991,763.17","159,100.00","18.80","Japan","Tokyo Stock Exchange","JPY" "9143","SG HOLDINGS LTD","Industrials","Equity","2,986,391.08","0.03","2,986,391.08","229,300.00","13.02","Japan","Tokyo Stock Exchange","JPY" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","2,928,356.24","0.03","2,928,356.24","21,143.00","138.50","France","Nyse Euronext - Euronext Paris","EUR" "FOX","FOX CORP CLASS B","Communication","Equity","2,907,476.00","0.03","2,907,476.00","101,660.00","28.60","United States","NASDAQ","USD" "ABDN","ABRDN PLC","Financials","Equity","2,710,262.76","0.03","2,710,262.76","1,503,312.00","1.80","United Kingdom","London Stock Exchange","GBP" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","2,668,885.32","0.03","2,668,885.32","325,500.00","8.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "83","SINO LAND LTD","Real Estate","Equity","2,634,014.16","0.03","2,634,014.16","2,576,000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3092","ZOZO INC","Consumer Discretionary","Equity","2,617,605.28","0.03","2,617,605.28","101,600.00","25.76","Japan","Tokyo Stock Exchange","JPY" "ELI","ELIA GROUP SA","Utilities","Equity","2,580,905.66","0.03","2,580,905.66","23,852.00","108.21","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SDR","SCHRODERS PLC","Financials","Equity","2,563,184.24","0.02","2,563,184.24","544,838.00","4.70","United Kingdom","London Stock Exchange","GBP" "BCVN","BC VAUD N","Financials","Equity","2,489,140.29","0.02","2,489,140.29","21,449.00","116.05","Switzerland","SIX Swiss Exchange","CHF" "DKK","DKK CASH","Cash and/or Derivatives","Cash","2,450,678.20","0.02","2,450,678.20","16,893,015.00","14.51","Denmark","-","DKK" "9202","ANA HOLDINGS INC","Industrials","Equity","2,417,440.13","0.02","2,417,440.13","114,000.00","21.21","Japan","Tokyo Stock Exchange","JPY" "STJ","ST JAMESS PLACE PLC","Financials","Equity","2,288,093.77","0.02","2,288,093.77","400,554.00","5.71","United Kingdom","London Stock Exchange","GBP" "EBO","EBOS GROUP LTD","Health Care","Equity","2,220,898.50","0.02","2,220,898.50","109,350.00","20.31","New Zealand","New Zealand Exchange Ltd","NZD" "7951","YAMAHA CORP","Consumer Discretionary","Equity","2,192,642.77","0.02","2,192,642.77","101,100.00","21.69","Japan","Tokyo Stock Exchange","JPY" "6845","AZBIL CORP","Information Technology","Equity","2,171,679.60","0.02","2,171,679.60","77,900.00","27.88","Japan","Tokyo Stock Exchange","JPY" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","2,170,513.48","0.02","2,170,513.48","89,052.00","24.37","Canada","Toronto Stock Exchange","CAD" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","2,159,651.40","0.02","2,159,651.40","6,561.00","329.16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","2,079,263.86","0.02","2,079,263.86","142,708.00","14.57","Norway","Oslo Bors Asa","NOK" "AUD","AUD CASH","Cash and/or Derivatives","Cash","2,045,038.83","0.02","2,045,038.83","3,134,640.00","65.24","Australia","-","AUD" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","2,022,866.01","0.02","2,022,866.01","59,228.00","34.15","Canada","Toronto Stock Exchange","CAD" "MCY","MERCURY NZ LTD","Utilities","Equity","2,017,537.30","0.02","2,017,537.30","501,127.00","4.03","New Zealand","New Zealand Exchange Ltd","NZD" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","1,863,180.92","0.02","1,863,180.92","425,800.00","4.38","Singapore","Singapore Exchange","SGD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","1,713,756.93","0.02","1,713,756.93","18,184,418.00","9.42","Sweden","-","SEK" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","1,532,674.15","0.01","1,532,674.15","729,400.00","2.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","1,419,771.65","0.01","1,419,771.65","104,965.00","13.53","Canada","Toronto Stock Exchange","CAD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1,415,993.00","0.01","1,415,993.00","1,415,993.00","100.00","United States","-","USD" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","1,321,488.28","0.01","1,321,488.28","1,294,000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "RED","REDEIA CORPORACION SA","Utilities","Equity","1,179,257.04","0.01","1,179,257.04","68,200.00","17.29","Spain","Bolsa De Madrid","EUR" "CAD","CAD CASH","Cash and/or Derivatives","Cash","599,831.81","0.01","599,831.81","815,081.00","73.59","Canada","-","CAD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","542,301.76","0.01","542,301.76","429,393.00","126.29","United Kingdom","-","GBP" "CHF","CHF CASH","Cash and/or Derivatives","Cash","423,873.07","0.00","423,873.07","383,881.00","110.42","Switzerland","-","CHF" "NOK","NOK CASH","Cash and/or Derivatives","Cash","422,732.67","0.00","422,732.67","4,560,968.00","9.27","Norway","-","NOK" "HKD","HKD CASH","Cash and/or Derivatives","Cash","419,905.66","0.00","419,905.66","3,285,258.00","12.78","Hong Kong","-","HKD" "NZD","NZD CASH","Cash and/or Derivatives","Cash","345,348.89","0.00","345,348.89","575,581.00","60.00","New Zealand","-","NZD" "SGD","SGD CASH","Cash and/or Derivatives","Cash","319,553.68","0.00","319,553.68","430,870.00","74.16","Singapore","-","SGD" "ENG","ENAGAS SA","Utilities","Equity","311,903.47","0.00","311,903.47","21,048.00","14.82","Spain","Bolsa De Madrid","EUR" "ILS","ILS CASH","Cash and/or Derivatives","Cash","28,485.29","0.00","28,485.29","104,755.00","27.19","Israel","-","ILS" "JPY","JPY/USD","Cash and/or Derivatives","FX","1,625.85","0.00","1,625.85","200,243,420.00","1.00","United States","-","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-9.91","0.00","-9.91","-9.00","108.21","European Union","-","EUR" "GBP","GBP/USD","Cash and/or Derivatives","FX","32.09","0.00","32.09","445,719.00","1.00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","-17.42","0.00","-17.42","1,163,026.00","1.00","United States","-","USD" "MFSM4","MSCI EAFE INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","13,588,400.00","115.00","2,363.20","-","Ice Futures U.S.","USD" "NOK","NOK/USD","Cash and/or Derivatives","FX","-215.95","0.00","-215.95","556,468.00","1.00","United States","-","USD" "NZD","NZD/USD","Cash and/or Derivatives","FX","-24.17","0.00","-24.17","22,866.00","1.00","United States","-","USD" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","19,905,937.50","75.00","5,308.25","-","Index And Options Market","USD" "SEK","SEK/USD","Cash and/or Derivatives","FX","-255.70","0.00","-255.70","818,444.00","1.00","United States","-","USD" "SGD","SGD/USD","Cash and/or Derivatives","FX","-59.14","0.00","-59.14","39,408.00","1.00","United States","-","USD" "AUD","AUD/USD","Cash and/or Derivatives","FX","-558.01","0.00","-558.01","413,649.00","1.00","United States","-","USD" "CAD","CAD/USD","Cash and/or Derivatives","FX","-922.85","0.00","-922.85","984,976.00","1.00","United States","-","USD" "CHF","CHF/USD","Cash and/or Derivatives","FX","-1,381.43","0.00","-1,381.43","342,577.00","1.00","United States","-","USD" "DKK","DKK/USD","Cash and/or Derivatives","FX","-628.19","0.00","-628.19","4,910,401.00","1.00","United States","-","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","-1,992.41","0.00","-1,992.41","1,888,543.00","1.00","United States","-","USD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","-565,419.65","-0.01","-565,419.65","-85,590,399.00","0.66","Japan","-","JPY" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-773,097.79","-0.01","-773,097.79","-714,475.00","108.21","European Union","-","EUR"