Fund Holdings as of,"27.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","6,903,936.00","2.70","6,903,936.00","33,192.00","208.00","United States","NASDAQ","USD" "MSFT","MICROSOFT CORP","Information Technology","Equity","6,776,594.40","2.65","6,776,594.40","16,080.00","421.43","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","6,686,126.49","2.61","6,686,126.49","38,579.00","173.31","United States","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","5,848,582.76","2.29","5,848,582.76","140,794.00","41.54","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","5,696,585.11","2.23","5,696,585.11","32,953.00","172.87","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","5,501,774.88","2.15","5,501,774.88","110,544.00","49.77","United States","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","5,185,431.90","2.03","5,185,431.90","118,470.00","43.77","United States","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","5,077,492.86","1.99","5,077,492.86","5,258.00","965.67","United States","NASDAQ","USD" "T","AT&T INC","Communication","Equity","4,980,672.45","1.95","4,980,672.45","283,799.00","17.55","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","4,888,663.92","1.91","4,888,663.92","9,402.00","519.96","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Health Care","Equity","4,848,498.96","1.90","4,848,498.96","174,532.00","27.78","United States","New York Stock Exchange Inc.","USD" "C","CITIGROUP INC","Financials","Equity","4,811,230.75","1.88","4,811,230.75","76,673.00","62.75","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","4,419,164.25","1.73","4,419,164.25","82,989.00","53.25","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","4,286,685.32","1.68","4,286,685.32","11,798.00","363.34","United States","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","4,053,630.62","1.59","4,053,630.62","51,034.00","79.43","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","3,985,199.84","1.56","3,985,199.84","16,048.00","248.33","United States","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","3,951,468.00","1.55","3,951,468.00","20,710.00","190.80","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","3,615,236.17","1.41","3,615,236.17","49,517.00","73.01","United States","NASDAQ","USD" "SAN","BANCO SANTANDER SA","Financials","Equity","3,230,516.59","1.26","3,230,516.59","663,014.00","4.87","Spain","Bolsa De Madrid","EUR" "BNP","BNP PARIBAS SA","Financials","Equity","2,915,837.17","1.14","2,915,837.17","41,669.00","69.98","France","Nyse Euronext - Euronext Paris","EUR" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","2,719,268.83","1.06","2,719,268.83","9,073.00","299.71","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","2,529,750.08","0.99","2,529,750.08","10,307.00","245.44","United States","NASDAQ","USD" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","2,470,225.01","0.97","2,470,225.01","48,353.00","51.09","Canada","Toronto Stock Exchange","CAD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","2,441,703.81","0.95","2,441,703.81","54,759.00","44.59","United States","New York Stock Exchange Inc.","USD" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","2,380,731.75","0.93","2,380,731.75","82,451.00","28.87","Italy","Borsa Italiana","EUR" "MMM","3M","Industrials","Equity","2,291,043.95","0.90","2,291,043.95","21,905.00","104.59","United States","New York Stock Exchange Inc.","USD" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","2,289,511.48","0.90","2,289,511.48","182,600.00","12.54","Japan","Tokyo Stock Exchange","JPY" "ADSK","AUTODESK INC","Information Technology","Equity","2,149,348.92","0.84","2,149,348.92","8,236.00","260.97","United States","NASDAQ","USD" "8001","ITOCHU CORP","Industrials","Equity","2,068,232.54","0.81","2,068,232.54","47,300.00","43.73","Japan","Tokyo Stock Exchange","JPY" "ISP","INTESA SANPAOLO","Financials","Equity","2,012,679.82","0.79","2,012,679.82","555,574.00","3.62","Italy","Borsa Italiana","EUR" "NUE","NUCOR CORP","Materials","Equity","1,966,935.36","0.77","1,966,935.36","9,906.00","198.56","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS INC","Industrials","Equity","1,930,722.15","0.75","1,930,722.15","2,681.00","720.15","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrials","Equity","1,799,550.05","0.70","1,799,550.05","8,219.00","218.95","United States","New York Stock Exchange Inc.","USD" "9433","KDDI CORP","Communication","Equity","1,796,693.64","0.70","1,796,693.64","59,500.00","30.20","Japan","Tokyo Stock Exchange","JPY" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","1,771,214.06","0.69","1,771,214.06","150,106.00","11.80","Spain","Bolsa De Madrid","EUR" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","1,769,042.82","0.69","1,769,042.82","31,074.00","56.93","United States","New York Stock Exchange Inc.","USD" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1,768,402.86","0.69","1,768,402.86","51,924.00","34.06","Germany","Xetra","EUR" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1,754,928.11","0.69","1,754,928.11","27,053.00","64.87","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","1,692,046.60","0.66","1,692,046.60","21,596.00","78.35","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","1,668,705.20","0.65","1,668,705.20","14,260.00","117.02","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","1,649,674.62","0.65","1,649,674.62","5,598.00","294.69","United States","New York Stock Exchange Inc.","USD" "BN","DANONE SA","Consumer Staples","Equity","1,643,562.43","0.64","1,643,562.43","25,430.00","64.63","France","Nyse Euronext - Euronext Paris","EUR" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","1,637,838.87","0.64","1,637,838.87","2,509,843.00","0.65","United Kingdom","London Stock Exchange","GBP" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","1,633,527.00","0.64","1,633,527.00","23,450.00","69.66","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","1,613,100.59","0.63","1,613,100.59","41,801.00","38.59","United States","New York Stock Exchange Inc.","USD" "KR","KROGER","Consumer Staples","Equity","1,534,308.50","0.60","1,534,308.50","26,965.00","56.90","United States","New York Stock Exchange Inc.","USD" "BMW","BMW AG","Consumer Discretionary","Equity","1,469,422.51","0.57","1,469,422.51","12,792.00","114.87","Germany","Xetra","EUR" "TTE","TOTALENERGIES","Energy","Equity","1,398,286.64","0.55","1,398,286.64","20,499.00","68.21","France","Nyse Euronext - Euronext Paris","EUR" "ADBE","ADOBE INC","Information Technology","Equity","1,364,402.00","0.53","1,364,402.00","2,705.00","504.40","United States","NASDAQ","USD" "III","3I GROUP PLC","Financials","Equity","1,363,175.72","0.53","1,363,175.72","38,521.00","35.39","United Kingdom","London Stock Exchange","GBP" "BARC","BARCLAYS PLC","Financials","Equity","1,360,288.74","0.53","1,360,288.74","593,363.00","2.29","United Kingdom","London Stock Exchange","GBP" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","1,354,820.40","0.53","1,354,820.40","8,040.00","168.51","United States","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1,347,419.09","0.53","1,347,419.09","21,391.00","62.99","United States","New York Stock Exchange Inc.","USD" "ENGI","ENGIE SA","Utilities","Equity","1,287,890.59","0.50","1,287,890.59","76,131.00","16.92","France","Nyse Euronext - Euronext Paris","EUR" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1,285,697.70","0.50","1,285,697.70","42,030.00","30.59","United States","NASDAQ","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","1,282,432.00","0.50","1,282,432.00","10,019.00","128.00","United States","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","1,258,385.44","0.49","1,258,385.44","34,448.00","36.53","United States","NASDAQ","USD" "BIIB","BIOGEN INC","Health Care","Equity","1,254,555.66","0.49","1,254,555.66","5,799.00","216.34","United States","NASDAQ","USD" "DBK","DEUTSCHE BANK AG","Financials","Equity","1,219,148.00","0.48","1,219,148.00","77,108.00","15.81","Germany","Xetra","EUR" "BAYN","BAYER AG","Health Care","Equity","1,206,856.78","0.47","1,206,856.78","39,245.00","30.75","Germany","Xetra","EUR" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","1,196,651.88","0.47","1,196,651.88","12,357.00","96.84","United States","New York Stock Exchange Inc.","USD" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","1,186,076.30","0.46","1,186,076.30","27,112.00","43.75","France","Nyse Euronext - Euronext Paris","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","1,152,620.64","0.45","1,152,620.64","38,553.00","29.90","Netherlands","Euronext Amsterdam","EUR" "6702","FUJITSU LTD","Information Technology","Equity","1,145,895.95","0.45","1,145,895.95","7,000.00","163.70","Japan","Tokyo Stock Exchange","JPY" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","1,112,230.08","0.43","1,112,230.08","7,137.00","155.84","United States","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","1,101,989.10","0.43","1,101,989.10","8,310.00","132.61","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","1,073,974.40","0.42","1,073,974.40","10,432.00","102.95","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","1,059,742.08","0.41","1,059,742.08","35,184.00","30.12","United States","New York Stock Exchange Inc.","USD" "UCG","UNICREDIT","Financials","Equity","1,050,732.27","0.41","1,050,732.27","28,212.00","37.24","Italy","Borsa Italiana","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","1,044,923.41","0.41","1,044,923.41","40,798.00","25.61","Italy","Borsa Italiana","EUR" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","1,043,797.52","0.41","1,043,797.52","59,300.00","17.60","Japan","Tokyo Stock Exchange","JPY" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","1,037,079.61","0.41","1,037,079.61","5,767.00","179.83","United States","NASDAQ","USD" "ML","MICHELIN","Consumer Discretionary","Equity","1,035,608.76","0.40","1,035,608.76","26,824.00","38.61","France","Nyse Euronext - Euronext Paris","EUR" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","1,029,319.12","0.40","1,029,319.12","4,909.00","209.68","United States","New York Stock Exchange Inc.","USD" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","992,184.97","0.39","992,184.97","14,900.00","66.59","Japan","Tokyo Stock Exchange","JPY" "STT","STATE STREET CORP","Financials","Equity","987,831.12","0.39","987,831.12","12,849.00","76.88","United States","New York Stock Exchange Inc.","USD" "8002","MARUBENI CORP","Industrials","Equity","981,434.85","0.38","981,434.85","56,200.00","17.46","Japan","Tokyo Stock Exchange","JPY" "SSE","SSE PLC","Utilities","Equity","947,438.16","0.37","947,438.16","45,246.00","20.94","United Kingdom","London Stock Exchange","GBP" "EQNR","EQUINOR","Energy","Equity","925,914.07","0.36","925,914.07","34,881.00","26.54","Norway","Oslo Bors Asa","NOK" "REP","REPSOL SA","Energy","Equity","922,111.81","0.36","922,111.81","55,445.00","16.63","Spain","Bolsa De Madrid","EUR" "STLD","STEEL DYNAMICS INC","Materials","Equity","908,692.18","0.36","908,692.18","6,182.00","146.99","United States","NASDAQ","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","908,220.33","0.36","908,220.33","51,399.00","17.67","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK","Health Care","Equity","898,097.39","0.35","898,097.39","5,181.00","173.34","Germany","Xetra","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","876,507.42","0.34","876,507.42","11,018.00","79.55","Germany","Xetra","EUR" "ES","EVERSOURCE ENERGY","Utilities","Equity","863,172.30","0.34","863,172.30","14,635.00","58.98","United States","New York Stock Exchange Inc.","USD" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","863,061.27","0.34","863,061.27","89,300.00","9.66","Japan","Tokyo Stock Exchange","JPY" "VOD","VODAFONE GROUP PLC","Communication","Equity","796,980.23","0.31","796,980.23","909,027.00","0.88","United Kingdom","London Stock Exchange","GBP" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","791,904.54","0.31","791,904.54","57,426.00","13.79","United States","NASDAQ","USD" "8604","NOMURA HOLDINGS INC","Financials","Equity","781,888.82","0.31","781,888.82","120,700.00","6.48","Japan","Tokyo Stock Exchange","JPY" "NOKIA","NOKIA","Information Technology","Equity","776,305.35","0.30","776,305.35","215,512.00","3.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "6762","TDK CORP","Information Technology","Equity","776,027.75","0.30","776,027.75","15,400.00","50.39","Japan","Tokyo Stock Exchange","JPY" "RF","REGIONS FINANCIAL CORP","Financials","Equity","775,892.92","0.30","775,892.92","37,519.00","20.68","United States","New York Stock Exchange Inc.","USD" "STAN","STANDARD CHARTERED PLC","Financials","Equity","772,170.48","0.30","772,170.48","90,018.00","8.58","United Kingdom","London Stock Exchange","GBP" "KBC","KBC GROEP","Financials","Equity","771,129.81","0.30","771,129.81","10,257.00","75.18","Belgium","Nyse Euronext - Euronext Brussels","EUR" "GLE","SOCIETE GENERALE SA","Financials","Equity","762,526.23","0.30","762,526.23","29,066.00","26.23","France","Nyse Euronext - Euronext Paris","EUR" "NG.","NATIONAL GRID PLC","Utilities","Equity","750,573.72","0.29","750,573.72","55,987.00","13.41","United Kingdom","London Stock Exchange","GBP" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","749,981.91","0.29","749,981.91","3,463.00","216.57","United States","New York Stock Exchange Inc.","USD" "NWG","NATWEST GROUP PLC","Financials","Equity","739,948.45","0.29","739,948.45","222,941.00","3.32","United Kingdom","London Stock Exchange","GBP" "NVDA","NVIDIA CORP","Information Technology","Equity","722,902.50","0.28","722,902.50","801.00","902.50","United States","NASDAQ","USD" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","718,553.26","0.28","718,553.26","19,500.00","36.85","Japan","Tokyo Stock Exchange","JPY" "6971","KYOCERA CORP","Information Technology","Equity","714,333.94","0.28","714,333.94","52,200.00","13.68","Japan","Tokyo Stock Exchange","JPY" "6701","NEC CORP","Information Technology","Equity","713,433.53","0.28","713,433.53","9,800.00","72.80","Japan","Tokyo Stock Exchange","JPY" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","704,404.40","0.28","704,404.40","5,810.00","121.24","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","703,708.32","0.28","703,708.32","16,644.00","42.28","United States","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","700,961.33","0.27","700,961.33","6,497.00","107.89","United States","NASDAQ","USD" "AVTR","AVANTOR INC","Health Care","Equity","698,385.16","0.27","698,385.16","27,302.00","25.58","United States","New York Stock Exchange Inc.","USD" "AER","AERCAP HOLDINGS NV","Industrials","Equity","688,632.58","0.27","688,632.58","7,862.00","87.59","Netherlands","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","674,347.32","0.26","674,347.32","18,826.00","35.82","United States","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR INC","Information Technology","Equity","667,120.80","0.26","667,120.80","3,984.00","167.45","United States","NASDAQ","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","647,837.31","0.25","647,837.31","7,913.00","81.87","United States","New York Stock Exchange Inc.","USD" "ERIC B","ERICSSON B","Information Technology","Equity","644,808.77","0.25","644,808.77","117,904.00","5.47","Sweden","Nasdaq Omx Nordic","SEK" "TRMB","TRIMBLE INC","Information Technology","Equity","633,379.80","0.25","633,379.80","10,006.00","63.30","United States","NASDAQ","USD" "K","KELLANOVA","Consumer Staples","Equity","625,982.50","0.24","625,982.50","11,050.00","56.65","United States","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","618,303.30","0.24","618,303.30","29,415.00","21.02","United States","NASDAQ","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","617,490.18","0.24","617,490.18","6,029.00","102.42","United States","New York Stock Exchange Inc.","USD" "ACA","CREDIT AGRICOLE SA","Financials","Equity","616,687.82","0.24","616,687.82","41,968.00","14.69","France","Nyse Euronext - Euronext Paris","EUR" "COO","COOPER INC","Health Care","Equity","606,559.04","0.24","606,559.04","5,956.00","101.84","United States","NASDAQ","USD" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","599,859.95","0.23","599,859.95","5,478.00","109.50","Germany","Xetra","EUR" "OC","OWENS CORNING","Industrials","Equity","591,756.19","0.23","591,756.19","3,539.00","167.21","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","591,080.60","0.23","591,080.60","4,510.00","131.06","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","588,213.27","0.23","588,213.27","588,213.00","100.00","United States","-","USD" "1605","INPEX CORP","Energy","Equity","584,710.16","0.23","584,710.16","39,000.00","14.99","Japan","Tokyo Stock Exchange","JPY" "PSX","PHILLIPS","Energy","Equity","584,654.88","0.23","584,654.88","3,678.00","158.96","United States","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","572,017.53","0.22","572,017.53","19,397.00","29.49","United States","New York Stock Exchange Inc.","USD" "CBK","COMMERZBANK AG","Financials","Equity","571,494.07","0.22","571,494.07","41,473.00","13.78","Germany","Xetra","EUR" "LKQ","LKQ CORP","Consumer Discretionary","Equity","569,449.10","0.22","569,449.10","10,714.00","53.15","United States","NASDAQ","USD" "VTRS","VIATRIS INC","Health Care","Equity","567,615.23","0.22","567,615.23","47,981.00","11.83","United States","NASDAQ","USD" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","567,187.80","0.22","567,187.80","7,019.00","80.81","Germany","Xetra","EUR" "HOLX","HOLOGIC INC","Health Care","Equity","555,605.05","0.22","555,605.05","7,183.00","77.35","United States","NASDAQ","USD" "PNR","PENTAIR","Industrials","Equity","548,719.08","0.21","548,719.08","6,454.00","85.02","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","548,264.92","0.21","548,264.92","4,361.00","125.72","United States","New York Stock Exchange Inc.","USD" "9101","NIPPON YUSEN","Industrials","Equity","539,443.77","0.21","539,443.77","19,300.00","27.95","Japan","Tokyo Stock Exchange","JPY" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","539,353.45","0.21","539,353.45","6,262.00","86.13","Ireland","Irish Stock Exchange - All Market","EUR" "OVV","OVINTIV INC","Energy","Equity","523,152.96","0.20","523,152.96","10,186.00","51.36","United States","New York Stock Exchange Inc.","USD" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","514,641.60","0.20","514,641.60","39,710.00","12.96","United States","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","508,417.00","0.20","508,417.00","7,550.00","67.34","United States","New York Stock Exchange Inc.","USD" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","503,546.87","0.20","503,546.87","104,500.00","4.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GEN","GEN DIGITAL INC","Information Technology","Equity","494,465.40","0.19","494,465.40","22,374.00","22.10","United States","NASDAQ","USD" "NN","NN GROUP NV","Financials","Equity","487,370.34","0.19","487,370.34","10,633.00","45.84","Netherlands","Euronext Amsterdam","EUR" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","470,883.68","0.18","470,883.68","12,631.00","37.28","United States","New York Stock Exchange Inc.","USD" "POLI","BANK HAPOALIM BM","Financials","Equity","460,389.48","0.18","460,389.48","49,361.00","9.33","Israel","Tel Aviv Stock Exchange","ILS" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","456,323.70","0.18","456,323.70","14,986.00","30.45","United States","NASDAQ","USD" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","451,608.28","0.18","451,608.28","16,728.00","27.00","Germany","Xetra","EUR" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","442,460.70","0.17","442,460.70","5,258.00","84.15","United States","New York Stock Exchange Inc.","USD" "9104","MITSUI OSK LINES LTD","Industrials","Equity","440,046.24","0.17","440,046.24","14,000.00","31.43","Japan","Tokyo Stock Exchange","JPY" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","433,172.93","0.17","433,172.93","13,643.00","31.75","United Kingdom","London Stock Exchange","GBP" "ARX","ARC RESOURCES LTD","Energy","Equity","420,197.95","0.16","420,197.95","23,801.00","17.65","Canada","Toronto Stock Exchange","CAD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","416,014.50","0.16","416,014.50","10,450.00","39.81","United States","New York Stock Exchange Inc.","USD" "OTEX","OPEN TEXT CORP","Information Technology","Equity","415,045.78","0.16","415,045.78","10,714.00","38.74","Canada","Toronto Stock Exchange","CAD" "MOS","MOSAIC","Materials","Equity","413,697.24","0.16","413,697.24","12,924.00","32.01","United States","New York Stock Exchange Inc.","USD" "TFX","TELEFLEX INC","Health Care","Equity","413,264.02","0.16","413,264.02","1,846.00","223.87","United States","New York Stock Exchange Inc.","USD" "5411","JFE HOLDINGS INC","Materials","Equity","398,097.44","0.16","398,097.44","23,200.00","17.16","Japan","Tokyo Stock Exchange","JPY" "9531","TOKYO GAS LTD","Utilities","Equity","396,618.33","0.16","396,618.33","17,100.00","23.19","Japan","Tokyo Stock Exchange","JPY" "CA","CARREFOUR SA","Consumer Staples","Equity","396,081.70","0.15","396,081.70","22,750.00","17.41","France","Nyse Euronext - Euronext Paris","EUR" "WPP","WPP PLC","Communication","Equity","394,455.61","0.15","394,455.61","42,218.00","9.34","United Kingdom","London Stock Exchange","GBP" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","390,532.90","0.15","390,532.90","4,829.00","80.87","France","Nyse Euronext - Euronext Paris","EUR" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","387,433.22","0.15","387,433.22","144,000.00","2.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","385,218.90","0.15","385,218.90","5,126.00","75.15","United States","NASDAQ","USD" "RNO","RENAULT SA","Consumer Discretionary","Equity","382,752.16","0.15","382,752.16","7,621.00","50.22","France","Nyse Euronext - Euronext Paris","EUR" "3407","ASAHI KASEI CORP","Materials","Equity","380,565.48","0.15","380,565.48","50,600.00","7.52","Japan","Tokyo Stock Exchange","JPY" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","377,136.00","0.15","377,136.00","19,400.00","19.44","United States","New York Stock Exchange Inc.","USD" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","365,129.25","0.14","365,129.25","91,600.00","3.99","Japan","Tokyo Stock Exchange","JPY" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","363,570.16","0.14","363,570.16","20,407.00","17.82","Germany","Xetra","EUR" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","356,364.40","0.14","356,364.40","4,795.00","74.32","United States","NASDAQ","USD" "BT/A","BT GROUP PLC","Communication","Equity","352,211.86","0.14","352,211.86","255,268.00","1.38","United Kingdom","London Stock Exchange","GBP" "STERV","STORA ENSO CLASS R","Materials","Equity","340,629.43","0.13","340,629.43","24,441.00","13.94","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","335,196.42","0.13","335,196.42","7,606.00","44.07","United States","New York Stock Exchange Inc.","USD" "BN4","KEPPEL LTD","Industrials","Equity","333,583.27","0.13","333,583.27","60,700.00","5.50","Singapore","Singapore Exchange","SGD" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","332,975.35","0.13","332,975.35","8,644.00","38.52","Germany","Xetra","EUR" "FGR","EIFFAGE SA","Industrials","Equity","329,070.67","0.13","329,070.67","2,884.00","114.10","France","Nyse Euronext - Euronext Paris","EUR" "EN","BOUYGUES SA","Industrials","Equity","328,971.11","0.13","328,971.11","8,007.00","41.09","France","Nyse Euronext - Euronext Paris","EUR" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","325,527.99","0.13","325,527.99","35,400.00","9.20","Japan","Tokyo Stock Exchange","JPY" "1802","OBAYASHI CORP","Industrials","Equity","323,765.48","0.13","323,765.48","26,000.00","12.45","Japan","Tokyo Stock Exchange","JPY" "DAL","DELTA AIR LINES INC","Industrials","Equity","323,600.40","0.13","323,600.40","6,840.00","47.31","United States","New York Stock Exchange Inc.","USD" "AGS","AGEAS SA","Financials","Equity","317,863.53","0.12","317,863.53","6,838.00","46.48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ABN","ABN AMRO BANK NV","Financials","Equity","315,352.11","0.12","315,352.11","18,700.00","16.86","Netherlands","Euronext Amsterdam","EUR" "VIV","VIVENDI","Communication","Equity","309,215.83","0.12","309,215.83","28,463.00","10.86","France","Nyse Euronext - Euronext Paris","EUR" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","309,076.66","0.12","309,076.66","5,066.00","61.01","United States","New York Stock Exchange Inc.","USD" "FOXA","FOX CORP CLASS A","Communication","Equity","306,432.27","0.12","306,432.27","9,831.00","31.17","United States","NASDAQ","USD" "ASRNL","ASR NEDERLAND NV","Financials","Equity","301,810.58","0.12","301,810.58","6,226.00","48.48","Netherlands","Euronext Amsterdam","EUR" "BOL","BOLIDEN","Materials","Equity","299,812.10","0.12","299,812.10","10,733.00","27.93","Sweden","Nasdaq Omx Nordic","SEK" "HAS","HASBRO INC","Consumer Discretionary","Equity","298,496.80","0.12","298,496.80","5,285.00","56.48","United States","NASDAQ","USD" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","294,566.14","0.12","294,566.14","6,358.00","46.33","United States","New York Stock Exchange Inc.","USD" "HEN","HENKEL AG","Consumer Staples","Equity","293,094.62","0.11","293,094.62","4,032.00","72.69","Germany","Xetra","EUR" "DVA","DAVITA INC","Health Care","Equity","292,037.90","0.11","292,037.90","2,134.00","136.85","United States","New York Stock Exchange Inc.","USD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","288,018.90","0.11","288,018.90","2,390.00","120.51","United States","NASDAQ","USD" "3402","TORAY INDUSTRIES INC","Materials","Equity","287,289.71","0.11","287,289.71","58,800.00","4.89","Japan","Tokyo Stock Exchange","JPY" "DCC","DCC PLC","Industrials","Equity","280,460.78","0.11","280,460.78","3,850.00","72.85","United Kingdom","London Stock Exchange","GBP" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","279,057.37","0.11","279,057.37","58,700.00","4.75","Singapore","Singapore Exchange","SGD" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","278,286.44","0.11","278,286.44","18,546.00","15.01","Australia","Asx - All Markets","AUD" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","267,269.62","0.10","267,269.62","4,444.00","60.14","United Kingdom","London Stock Exchange","GBP" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","266,417.84","0.10","266,417.84","9,000.00","29.60","Japan","Tokyo Stock Exchange","JPY" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","258,343.29","0.10","258,343.29","198.00","1,304.76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","249,122.54","0.10","249,122.54","2,896.00","86.02","Germany","Xetra","EUR" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","247,270.72","0.10","247,270.72","2,299.00","107.56","Germany","Xetra","EUR" "OMV","OMV AG","Energy","Equity","246,825.95","0.10","246,825.95","5,316.00","46.43","Austria","Wiener Boerse Ag","EUR" "TELIA","TELIA COMPANY","Communication","Equity","245,821.28","0.10","245,821.28","95,405.00","2.58","Sweden","Nasdaq Omx Nordic","SEK" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","245,539.40","0.10","245,539.40","138,622.00","1.77","United Kingdom","London Stock Exchange","GBP" "FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","242,387.00","0.09","242,387.00","23,146.00","10.47","Canada","Toronto Stock Exchange","CAD" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","241,939.73","0.09","241,939.73","70,455.00","3.43","United Kingdom","London Stock Exchange","GBP" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","239,304.41","0.09","239,304.41","1,151.00","207.91","United States","NASDAQ","USD" "6645","OMRON CORP","Information Technology","Equity","237,665.40","0.09","237,665.40","6,600.00","36.01","Japan","Tokyo Stock Exchange","JPY" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","235,793.61","0.09","235,793.61","156,461.00","1.51","Australia","Asx - All Markets","AUD" "9107","KAWASAKI KISEN LTD","Industrials","Equity","234,691.33","0.09","234,691.33","5,600.00","41.91","Japan","Tokyo Stock Exchange","JPY" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","229,673.47","0.09","229,673.47","38,253.00","6.00","United Kingdom","London Stock Exchange","GBP" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","229,491.10","0.09","229,491.10","73,866.00","3.11","United Kingdom","London Stock Exchange","GBP" "288","WH GROUP LTD","Consumer Staples","Equity","224,640.84","0.09","224,640.84","333,500.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MNDI","MONDI PLC","Materials","Equity","224,382.57","0.09","224,382.57","12,704.00","17.66","United Kingdom","London Stock Exchange","GBP" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","222,136.20","0.09","222,136.20","18,986.00","11.70","United States","NASDAQ","USD" "3436","SUMCO CORP","Information Technology","Equity","222,011.56","0.09","222,011.56","14,000.00","15.86","Japan","Tokyo Stock Exchange","JPY" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","216,356.31","0.08","216,356.31","42,681.00","5.07","Australia","Asx - All Markets","AUD" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","209,876.14","0.08","209,876.14","9,000.00","23.32","Japan","Tokyo Stock Exchange","JPY" "6963","ROHM LTD","Information Technology","Equity","209,638.32","0.08","209,638.32","12,900.00","16.25","Japan","Tokyo Stock Exchange","JPY" "7752","RICOH LTD","Information Technology","Equity","202,369.94","0.08","202,369.94","22,500.00","8.99","Japan","Tokyo Stock Exchange","JPY" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","202,322.28","0.08","202,322.28","10,805.00","18.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "66","MTR CORPORATION CORP LTD","Industrials","Equity","202,213.12","0.08","202,213.12","60,500.00","3.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4183","MITSUI CHEMICALS INC","Materials","Equity","197,596.70","0.08","197,596.70","6,600.00","29.94","Japan","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","Information Technology","Equity","193,839.80","0.08","193,839.80","11,000.00","17.62","Japan","Tokyo Stock Exchange","JPY" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","193,613.76","0.08","193,613.76","2,233.00","86.71","Canada","Toronto Stock Exchange","CAD" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","192,924.69","0.08","192,924.69","75,400.00","2.56","Singapore","Singapore Exchange","SGD" "4062","IBIDEN LTD","Information Technology","Equity","192,858.79","0.08","192,858.79","4,400.00","43.83","Japan","Tokyo Stock Exchange","JPY" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","180,525.48","0.07","180,525.48","23,246.00","7.77","Germany","Xetra","EUR" "TEL2 B","TELE2 B","Communication","Equity","178,107.98","0.07","178,107.98","21,658.00","8.22","Sweden","Nasdaq Omx Nordic","SEK" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","172,999.50","0.07","172,999.50","9,200.00","18.80","Japan","Tokyo Stock Exchange","JPY" "ALO","ALSTOM SA","Industrials","Equity","168,772.02","0.07","168,772.02","11,323.00","14.91","France","Nyse Euronext - Euronext Paris","EUR" "9143","SG HOLDINGS LTD","Industrials","Equity","162,799.34","0.06","162,799.34","12,500.00","13.02","Japan","Tokyo Stock Exchange","JPY" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","158,930.54","0.06","158,930.54","124.00","1,281.70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "FOX","FOX CORP CLASS B","Communication","Equity","158,529.80","0.06","158,529.80","5,543.00","28.60","United States","NASDAQ","USD" "NTAP","NETAPP INC","Information Technology","Equity","154,883.84","0.06","154,883.84","1,472.00","105.22","United States","NASDAQ","USD" "83","SINO LAND LTD","Real Estate","Equity","143,152.94","0.06","143,152.94","140,000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EBS","ERSTE GROUP BANK AG","Financials","Equity","141,383.25","0.06","141,383.25","3,190.00","44.32","Austria","Wiener Boerse Ag","EUR" "9202","ANA HOLDINGS INC","Industrials","Equity","139,957.06","0.05","139,957.06","6,600.00","21.21","Japan","Tokyo Stock Exchange","JPY" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","133,611.23","0.05","133,611.23","2,600.00","51.39","Japan","Tokyo Stock Exchange","JPY" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","129,554.00","0.05","129,554.00","42,200.00","3.07","Hong Kong","Singapore Exchange","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","120,371.12","0.05","120,371.12","1,592.00","75.61","United States","NASDAQ","USD" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","117,154.16","0.05","117,154.16","33,193.00","3.53","Australia","Asx - All Markets","AUD" "WLN","WORLDLINE SA","Financials","Equity","112,101.12","0.04","112,101.12","9,444.00","11.87","France","Nyse Euronext - Euronext Paris","EUR" "ORK","ORKLA","Consumer Staples","Equity","108,880.22","0.04","108,880.22","15,348.00","7.09","Norway","Oslo Bors Asa","NOK" "GBP","GBP CASH","Cash and/or Derivatives","Cash","103,544.02","0.04","103,544.02","81,986.00","126.29","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","89,280.38","0.03","89,280.38","82,510.00","108.21","European Union","-","EUR" "MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","69,000.00","0.03","69,000.00","69,000.00","100.00","United States","-","USD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","48,154.71","0.02","48,154.71","7,289,419.00","0.66","Japan","-","JPY" "AUD","AUD CASH","Cash and/or Derivatives","Cash","27,338.04","0.01","27,338.04","41,904.00","65.24","Australia","-","AUD" "DKK","DKK CASH","Cash and/or Derivatives","Cash","22,200.50","0.01","22,200.50","153,032.00","14.51","Denmark","-","DKK" "CAD","CAD CASH","Cash and/or Derivatives","Cash","13,752.71","0.01","13,752.71","18,688.00","73.59","Canada","-","CAD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","12,747.04","0.00","12,747.04","99,730.00","12.78","Hong Kong","-","HKD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","8,363.19","0.00","8,363.19","88,741.00","9.42","Sweden","-","SEK" "ILS","ILS CASH","Cash and/or Derivatives","Cash","7,901.35","0.00","7,901.35","29,057.00","27.19","Israel","-","ILS" "NOK","NOK CASH","Cash and/or Derivatives","Cash","7,638.68","0.00","7,638.68","82,416.00","9.27","Norway","-","NOK" "SGD","SGD CASH","Cash and/or Derivatives","Cash","5,723.77","0.00","5,723.77","7,718.00","74.16","Singapore","-","SGD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","252.53","0.00","252.53","229.00","110.42","Switzerland","-","CHF" "MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-0.28","0.00","-0.28","-43.00","0.66","Japan","-","JPY" "ZWPM4","MSCI WORLD INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","650,880.00","6.00","10,848.00","-","Eurex Deutschland","USD" "BJM4","STOXX 600 BANK JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","219,959.12","22.00","199.96","European Union","Eurex Deutschland","EUR"