Fund Holdings as of,"28.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Information Technology","Equity","242,359,542.48","4.91","242,359,542.48","576,059.00","420.72","United States","NASDAQ","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","177,265,822.16","3.59","177,265,822.16","196,186.00","903.56","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","174,366,694.32","3.53","174,366,694.32","1,016,834.00","171.48","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","116,643,989.66","2.36","116,643,989.66","646,657.00","180.38","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","62,660,928.14","1.27","62,660,928.14","411,539.00","152.26","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","61,486,567.50","1.25","61,486,567.50","126,625.00","485.58","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","51,977,295.60","1.05","51,977,295.60","298,360.00","174.21","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","51,637,095.00","1.05","51,637,095.00","66,375.00","777.96","United States","New York Stock Exchange Inc.","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","47,143,287.36","0.96","47,143,287.36","312,352.00","150.93","United States","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","45,431,269.20","0.92","45,431,269.20","91,836.00","494.70","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","38,779,274.80","0.79","38,779,274.80","101,093.00","383.60","United States","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","38,509,260.56","0.78","38,509,260.56","219,064.00","175.79","United States","NASDAQ","USD" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","36,950,670.18","0.75","36,950,670.18","289,572.00","127.60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","34,290,051.22","0.69","34,290,051.22","137,303.00","249.74","United States","NASDAQ","USD" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","33,380,489.77","0.68","33,380,489.77","147,426.00","226.42","France","Nyse Euronext - Euronext Paris","EUR" "DGE","DIAGEO PLC","Consumer Staples","Equity","32,575,532.66","0.66","32,575,532.66","881,459.00","36.96","United Kingdom","London Stock Exchange","GBP" "GILD","GILEAD SCIENCES INC","Health Care","Equity","31,681,211.00","0.64","31,681,211.00","432,508.00","73.25","United States","NASDAQ","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","31,047,180.19","0.63","31,047,180.19","57,504.00","539.91","Switzerland","SIX Swiss Exchange","CHF" "AVGO","BROADCOM INC","Information Technology","Equity","30,484,430.00","0.62","30,484,430.00","23,000.00","1,325.41","United States","NASDAQ","USD" "ASML","ASML HOLDING NV","Information Technology","Equity","29,823,640.78","0.60","29,823,640.78","30,951.00","963.57","Netherlands","Euronext Amsterdam","EUR" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","29,782,272.29","0.60","29,782,272.29","348,600.00","85.43","Japan","Tokyo Stock Exchange","JPY" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","29,696,355.00","0.60","29,696,355.00","175,500.00","169.21","United States","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Equity","29,634,667.96","0.60","29,634,667.96","106,187.00","279.08","United States","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","29,494,808.37","0.60","29,494,808.37","143,019.00","206.23","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","29,408,088.00","0.60","29,408,088.00","58,280.00","504.60","United States","NASDAQ","USD" "ABBN","ABB LTD","Industrials","Equity","28,477,898.20","0.58","28,477,898.20","612,319.00","46.51","Switzerland","SIX Swiss Exchange","CHF" "MA","MASTERCARD INC CLASS A","Financials","Equity","27,599,739.84","0.56","27,599,739.84","57,312.00","481.57","United States","New York Stock Exchange Inc.","USD" "SLB","SCHLUMBERGER NV","Energy","Equity","27,104,147.91","0.55","27,104,147.91","494,511.00","54.81","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","26,867,299.60","0.54","26,867,299.60","89,498.00","300.20","United States","New York Stock Exchange Inc.","USD" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","26,154,530.40","0.53","26,154,530.40","505,118.00","51.78","Canada","Toronto Stock Exchange","CAD" "SAP","SAP","Information Technology","Equity","25,802,192.46","0.52","25,802,192.46","132,389.00","194.90","Germany","Xetra","EUR" "JPM","JPMORGAN CHASE & CO","Financials","Equity","25,459,932.70","0.52","25,459,932.70","127,109.00","200.30","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","25,445,066.29","0.52","25,445,066.29","509,819.00","49.91","United States","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","25,440,771.58","0.52","25,440,771.58","575,974.00","44.17","United States","NASDAQ","USD" "ECL","ECOLAB INC","Materials","Equity","24,987,767.10","0.51","24,987,767.10","108,219.00","230.90","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","Information Technology","Equity","24,934,692.20","0.51","24,934,692.20","82,790.00","301.18","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER CORP","Health Care","Equity","24,652,608.12","0.50","24,652,608.12","98,721.00","249.72","United States","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","24,335,751.44","0.49","24,335,751.44","127,439.00","190.96","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","24,243,055.65","0.49","24,243,055.65","97,845.00","247.77","United States","NASDAQ","USD" "INTU","INTUIT INC","Information Technology","Equity","24,209,900.00","0.49","24,209,900.00","37,246.00","650.00","United States","NASDAQ","USD" "MRK","MERCK & CO INC","Health Care","Equity","23,922,798.90","0.48","23,922,798.90","181,302.00","131.95","United States","New York Stock Exchange Inc.","USD" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","23,181,443.67","0.47","23,181,443.67","175,872.00","131.81","Canada","Toronto Stock Exchange","CAD" "REL","RELX PLC","Industrials","Equity","22,622,193.68","0.46","22,622,193.68","523,012.00","43.25","United Kingdom","London Stock Exchange","GBP" "ADSK","AUTODESK INC","Information Technology","Equity","22,327,889.96","0.45","22,327,889.96","85,738.00","260.42","United States","NASDAQ","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","22,143,468.20","0.45","22,143,468.20","45,331.00","488.48","Germany","Xetra","EUR" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","21,468,914.04","0.44","21,468,914.04","135,716.00","158.19","United States","New York Stock Exchange Inc.","USD" "8001","ITOCHU CORP","Industrials","Equity","21,466,228.81","0.44","21,466,228.81","502,600.00","42.71","Japan","Tokyo Stock Exchange","JPY" "TTE","TOTALENERGIES","Energy","Equity","21,421,467.74","0.43","21,421,467.74","312,505.00","68.55","France","Nyse Euronext - Euronext Paris","EUR" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","20,674,949.01","0.42","20,674,949.01","114,549.00","180.49","United States","NASDAQ","USD" "OKE","ONEOK INC","Energy","Equity","19,570,138.36","0.40","19,570,138.36","244,108.00","80.17","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","19,292,068.19","0.39","19,292,068.19","182,293.00","105.83","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","19,245,210.64","0.39","19,245,210.64","201,394.00","95.56","United States","New York Stock Exchange Inc.","USD" "RY","ROYAL BANK OF CANADA","Financials","Equity","19,143,558.85","0.39","19,143,558.85","189,621.00","100.96","Canada","Toronto Stock Exchange","CAD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","19,134,099.58","0.39","19,134,099.58","19,694.00","971.57","United States","NASDAQ","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","18,785,244.56","0.38","18,785,244.56","34,792.00","539.93","United States","NASDAQ","USD" "CS","AXA SA","Financials","Equity","18,676,771.34","0.38","18,676,771.34","496,720.00","37.60","France","Nyse Euronext - Euronext Paris","EUR" "FERG","FERGUSON PLC","Industrials","Equity","18,665,061.93","0.38","18,665,061.93","85,451.00","218.43","United States","New York Stock Exchange Inc.","USD" "9433","KDDI CORP","Communication","Equity","18,613,591.46","0.38","18,613,591.46","630,500.00","29.52","Japan","Tokyo Stock Exchange","JPY" "7741","HOYA CORP","Health Care","Equity","18,368,931.91","0.37","18,368,931.91","147,600.00","124.45","Japan","Tokyo Stock Exchange","JPY" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","18,345,839.85","0.37","18,345,839.85","141,831.00","129.35","United States","New York Stock Exchange Inc.","USD" "NG.","NATIONAL GRID PLC","Utilities","Equity","18,256,403.81","0.37","18,256,403.81","1,355,716.00","13.47","United Kingdom","London Stock Exchange","GBP" "UNP","UNION PACIFIC CORP","Industrials","Equity","18,139,059.01","0.37","18,139,059.01","73,757.00","245.93","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","18,065,692.80","0.37","18,065,692.80","63,540.00","284.32","United States","NASDAQ","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","17,702,276.40","0.36","17,702,276.40","150,786.00","117.40","United States","New York Stock Exchange Inc.","USD" "TD","TORONTO DOMINION","Financials","Equity","17,377,817.85","0.35","17,377,817.85","287,664.00","60.41","Canada","Toronto Stock Exchange","CAD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","17,192,655.60","0.35","17,192,655.60","298,380.00","57.62","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","17,045,601.61","0.35","17,045,601.61","243,613.00","69.97","United States","New York Stock Exchange Inc.","USD" "ALC","ALCON AG","Health Care","Equity","16,931,385.68","0.34","16,931,385.68","204,042.00","82.98","Switzerland","SIX Swiss Exchange","CHF" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","16,746,375.80","0.34","16,746,375.80","66,220.00","252.89","United States","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT INC","Real Estate","Equity","16,541,263.86","0.34","16,541,263.86","20,042.00","825.33","United States","NASDAQ","USD" "SREN","SWISS RE AG","Financials","Equity","16,271,491.23","0.33","16,271,491.23","126,397.00","128.73","Switzerland","SIX Swiss Exchange","CHF" "IBE","IBERDROLA SA","Utilities","Equity","16,109,991.91","0.33","16,109,991.91","1,297,665.00","12.41","Spain","Bolsa De Madrid","EUR" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","15,980,204.62","0.32","15,980,204.62","803,098.00","19.90","Australia","Asx - All Markets","AUD" "LNG","CHENIERE ENERGY INC","Energy","Equity","15,757,217.28","0.32","15,757,217.28","97,701.00","161.28","United States","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","15,592,814.85","0.32","15,592,814.85","78,915.00","197.59","United States","New York Stock Exchange Inc.","USD" "9434","SOFTBANK CORP","Communication","Equity","15,463,105.49","0.31","15,463,105.49","1,205,700.00","12.83","Japan","Tokyo Stock Exchange","JPY" "KMI","KINDER MORGAN INC","Energy","Equity","15,412,514.18","0.31","15,412,514.18","840,377.00","18.34","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","15,372,042.66","0.31","15,372,042.66","20,982.00","732.63","United States","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","15,134,678.28","0.31","15,134,678.28","360,693.00","41.96","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","15,068,925.72","0.31","15,068,925.72","382,266.00","39.42","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","15,021,451.80","0.30","15,021,451.80","14,766.00","1,017.30","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","15,010,279.51","0.30","15,010,279.51","41,329.00","363.19","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","14,908,954.20","0.30","14,908,954.20","121,845.00","122.36","United States","New York Stock Exchange Inc.","USD" "OR","LOREAL SA","Consumer Staples","Equity","14,825,282.15","0.30","14,825,282.15","31,294.00","473.74","France","Nyse Euronext - Euronext Paris","EUR" "III","3I GROUP PLC","Financials","Equity","14,540,526.96","0.29","14,540,526.96","409,769.00","35.48","United Kingdom","London Stock Exchange","GBP" "C","CITIGROUP INC","Financials","Equity","14,460,458.40","0.29","14,460,458.40","228,660.00","63.24","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","14,338,804.00","0.29","14,338,804.00","428,024.00","33.50","United States","NASDAQ","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","14,248,960.66","0.29","14,248,960.66","27,479.00","518.54","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","13,966,903.44","0.28","13,966,903.44","209,148.00","66.78","United States","New York Stock Exchange Inc.","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","13,731,153.14","0.28","13,731,153.14","104,746.00","131.09","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","13,641,773.42","0.28","13,641,773.42","251,554.00","54.23","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","13,617,911.21","0.28","13,617,911.21","59,809.00","227.69","United States","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","13,470,662.71","0.27","13,470,662.71","439,213.00","30.67","United States","NASDAQ","USD" "GIVN","GIVAUDAN SA","Materials","Equity","13,434,226.71","0.27","13,434,226.71","3,013.00","4,458.75","Switzerland","SIX Swiss Exchange","CHF" "KHC","KRAFT HEINZ","Consumer Staples","Equity","13,296,435.30","0.27","13,296,435.30","360,337.00","36.90","United States","NASDAQ","USD" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","13,260,980.54","0.27","13,260,980.54","242,801.00","54.62","Canada","Toronto Stock Exchange","CAD" "TGT","TARGET CORP","Consumer Staples","Equity","13,228,726.50","0.27","13,228,726.50","74,650.00","177.21","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","13,012,917.12","0.26","13,012,917.12","100,688.00","129.24","United States","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Financials","Equity","12,553,976.16","0.25","12,553,976.16","133,326.00","94.16","United States","New York Stock Exchange Inc.","USD" "ENB","ENBRIDGE INC","Energy","Equity","12,429,520.01","0.25","12,429,520.01","343,621.00","36.17","Canada","Toronto Stock Exchange","CAD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","12,383,319.52","0.25","12,383,319.52","127,348.00","97.24","United States","New York Stock Exchange Inc.","USD" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","12,145,924.43","0.25","12,145,924.43","189,203.00","64.19","Spain","Bolsa De Madrid","EUR" "NA","NATIONAL BANK OF CANADA","Financials","Equity","12,133,050.85","0.25","12,133,050.85","143,951.00","84.29","Canada","Toronto Stock Exchange","CAD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","12,098,022.40","0.25","12,098,022.40","74,864.00","161.60","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","11,933,358.00","0.24","11,933,358.00","43,752.00","272.75","United States","NASDAQ","USD" "UBSG","UBS GROUP AG","Financials","Equity","11,765,277.16","0.24","11,765,277.16","382,011.00","30.80","Switzerland","SIX Swiss Exchange","CHF" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","11,707,697.32","0.24","11,707,697.32","27,841.00","420.52","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","11,567,025.02","0.23","11,567,025.02","11,567,025.00","100.00","United States","-","USD" "PFE","PFIZER INC","Health Care","Equity","11,534,592.75","0.23","11,534,592.75","415,661.00","27.75","United States","New York Stock Exchange Inc.","USD" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","11,378,261.74","0.23","11,378,261.74","1,309,356.00","8.69","Australia","Asx - All Markets","AUD" "ORCL","ORACLE CORP","Information Technology","Equity","11,377,628.19","0.23","11,377,628.19","90,579.00","125.61","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","11,338,331.90","0.23","11,338,331.90","72,505.00","156.38","United States","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","11,308,483.62","0.23","11,308,483.62","44,394.00","254.73","United States","New York Stock Exchange Inc.","USD" "6954","FANUC CORP","Industrials","Equity","11,298,318.41","0.23","11,298,318.41","405,200.00","27.88","Japan","Tokyo Stock Exchange","JPY" "G","ASSICURAZIONI GENERALI","Financials","Equity","10,873,743.78","0.22","10,873,743.78","429,168.00","25.34","Italy","Borsa Italiana","EUR" "NOW","SERVICENOW INC","Information Technology","Equity","10,738,404.00","0.22","10,738,404.00","14,085.00","762.40","United States","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","10,717,956.81","0.22","10,717,956.81","102,751.00","104.31","United States","New York Stock Exchange Inc.","USD" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","10,597,196.47","0.21","10,597,196.47","239,700.00","44.21","Japan","Tokyo Stock Exchange","JPY" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","10,511,355.38","0.21","10,511,355.38","532,410.00","19.74","Japan","Tokyo Stock Exchange","JPY" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","10,477,490.86","0.21","10,477,490.86","135,681.00","77.22","Canada","Toronto Stock Exchange","CAD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","10,449,917.19","0.21","10,449,917.19","205,932.00","50.74","Canada","Toronto Stock Exchange","CAD" "URI","UNITED RENTALS INC","Industrials","Equity","10,424,366.16","0.21","10,424,366.16","14,456.00","721.11","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","10,312,444.56","0.21","10,312,444.56","10,956.00","941.26","United States","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","10,300,995.40","0.21","10,300,995.40","24,212.00","425.45","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","10,285,289.69","0.21","10,285,289.69","96,967.00","106.07","United States","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES CORP","Energy","Equity","9,857,471.79","0.20","9,857,471.79","88,021.00","111.99","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","9,800,105.40","0.20","9,800,105.40","37,445.00","261.72","United States","NASDAQ","USD" "WMB","WILLIAMS INC","Energy","Equity","9,749,046.96","0.20","9,749,046.96","250,168.00","38.97","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","9,677,183.36","0.20","9,677,183.36","67,184.00","144.04","United States","New York Stock Exchange Inc.","USD" "SSE","SSE PLC","Utilities","Equity","9,621,604.89","0.19","9,621,604.89","461,609.00","20.84","United Kingdom","London Stock Exchange","GBP" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","9,620,829.90","0.19","9,620,829.90","542,630.00","17.73","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK","Health Care","Equity","9,567,301.82","0.19","9,567,301.82","54,148.00","176.69","Germany","Xetra","EUR" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","9,444,068.19","0.19","9,444,068.19","302,500.00","31.22","Japan","Tokyo Stock Exchange","JPY" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","9,384,521.94","0.19","9,384,521.94","64,494.00","145.51","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","9,366,062.80","0.19","9,366,062.80","29,935.00","312.88","United States","NASDAQ","USD" "MC","LVMH","Consumer Discretionary","Equity","9,322,700.18","0.19","9,322,700.18","10,354.00","900.39","France","Nyse Euronext - Euronext Paris","EUR" "STE","STERIS","Health Care","Equity","9,301,927.50","0.19","9,301,927.50","41,375.00","224.82","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","9,147,384.51","0.19","9,147,384.51","26,391.00","346.61","United States","New York Stock Exchange Inc.","USD" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","9,144,751.67","0.19","9,144,751.67","149,971.00","60.98","Belgium","Nyse Euronext - Euronext Brussels","EUR" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","9,088,193.90","0.18","9,088,193.90","192,768.00","47.15","Canada","Toronto Stock Exchange","CAD" "NFLX","NETFLIX INC","Communication","Equity","9,075,332.19","0.18","9,075,332.19","14,943.00","607.33","United States","NASDAQ","USD" "UCG","UNICREDIT","Financials","Equity","8,957,464.30","0.18","8,957,464.30","235,791.00","37.99","Italy","Borsa Italiana","EUR" "ES","EVERSOURCE ENERGY","Utilities","Equity","8,894,732.32","0.18","8,894,732.32","148,816.00","59.77","United States","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","8,722,596.87","0.18","8,722,596.87","108,747.00","80.21","United States","New York Stock Exchange Inc.","USD" "SAN","BANCO SANTANDER SA","Financials","Equity","8,696,414.18","0.18","8,696,414.18","1,780,877.00","4.88","Spain","Bolsa De Madrid","EUR" "VLTO","VERALTO CORP","Industrials","Equity","8,694,797.54","0.18","8,694,797.54","98,069.00","88.66","United States","New York Stock Exchange Inc.","USD" "LONN","LONZA GROUP AG","Health Care","Equity","8,657,474.19","0.18","8,657,474.19","14,435.00","599.76","Switzerland","SIX Swiss Exchange","CHF" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","8,641,712.64","0.18","8,641,712.64","28,000.00","308.63","Japan","Tokyo Stock Exchange","JPY" "COO","COOPER INC","Health Care","Equity","8,482,969.14","0.17","8,482,969.14","83,609.00","101.46","United States","NASDAQ","USD" "WAT","WATERS CORP","Health Care","Equity","8,461,173.40","0.17","8,461,173.40","24,580.00","344.23","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","8,444,667.42","0.17","8,444,667.42","40,831.00","206.82","United States","New York Stock Exchange Inc.","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","8,432,230.40","0.17","8,432,230.40","38,912.00","216.70","United States","NASDAQ","USD" "DSFIR","DSM FIRMENICH AG","Materials","Equity","8,383,726.80","0.17","8,383,726.80","73,650.00","113.83","Netherlands","Euronext Amsterdam","EUR" "RF","REGIONS FINANCIAL CORP","Financials","Equity","8,350,670.80","0.17","8,350,670.80","396,895.00","21.04","United States","New York Stock Exchange Inc.","USD" "8604","NOMURA HOLDINGS INC","Financials","Equity","8,323,547.52","0.17","8,323,547.52","1,306,500.00","6.37","Japan","Tokyo Stock Exchange","JPY" "BAC","BANK OF AMERICA CORP","Financials","Equity","8,192,616.00","0.17","8,192,616.00","216,050.00","37.92","United States","New York Stock Exchange Inc.","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","8,187,603.01","0.17","8,187,603.01","8,187,603.00","1.00","Ireland","-","USD" "PPL","PEMBINA PIPELINE CORP","Energy","Equity","8,185,093.20","0.17","8,185,093.20","231,677.00","35.33","Canada","Toronto Stock Exchange","CAD" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","8,178,712.82","0.17","8,178,712.82","273,192.00","29.94","Netherlands","Euronext Amsterdam","EUR" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","8,173,660.16","0.17","8,173,660.16","15,632.00","522.88","United States","NASDAQ","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","8,125,910.23","0.16","8,125,910.23","25,591.00","317.53","United States","New York Stock Exchange Inc.","USD" "SAMPO","SAMPO","Financials","Equity","8,091,791.61","0.16","8,091,791.61","189,609.00","42.68","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "1299","AIA GROUP LTD","Financials","Equity","7,959,262.50","0.16","7,959,262.50","1,185,400.00","6.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CLX","CLOROX","Consumer Staples","Equity","7,959,117.13","0.16","7,959,117.13","51,983.00","153.11","United States","New York Stock Exchange Inc.","USD" "KBC","KBC GROEP","Financials","Equity","7,944,727.47","0.16","7,944,727.47","105,967.00","74.97","Belgium","Nyse Euronext - Euronext Brussels","EUR" "PPG","PPG INDUSTRIES INC","Materials","Equity","7,873,576.20","0.16","7,873,576.20","54,338.00","144.90","United States","New York Stock Exchange Inc.","USD" "DNB","DNB BANK","Financials","Equity","7,812,032.44","0.16","7,812,032.44","394,001.00","19.83","Norway","Oslo Bors Asa","NOK" "CCO","CAMECO CORP","Energy","Equity","7,779,349.45","0.16","7,779,349.45","179,526.00","43.33","Canada","Toronto Stock Exchange","CAD" "IEX","IDEX CORP","Industrials","Equity","7,704,199.44","0.16","7,704,199.44","31,572.00","244.02","United States","New York Stock Exchange Inc.","USD" "8630","SOMPO HOLDINGS INC","Financials","Equity","7,698,252.34","0.16","7,698,252.34","368,700.00","20.88","Japan","Tokyo Stock Exchange","JPY" "DE","DEERE","Industrials","Equity","7,647,157.32","0.15","7,647,157.32","18,618.00","410.74","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","7,632,993.75","0.15","7,632,993.75","99,375.00","76.81","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","7,622,338.36","0.15","7,622,338.36","34,756.00","219.31","United States","NASDAQ","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","7,605,041.59","0.15","7,605,041.59","88,441.00","85.99","United States","New York Stock Exchange Inc.","USD" "6702","FUJITSU LTD","Information Technology","Equity","7,475,569.06","0.15","7,475,569.06","468,000.00","15.97","Japan","Tokyo Stock Exchange","JPY" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","7,462,088.17","0.15","7,462,088.17","61,381.00","121.57","United States","New York Stock Exchange Inc.","USD" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","7,407,576.39","0.15","7,407,576.39","626,274.00","11.83","Australia","Asx - All Markets","AUD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","7,405,773.76","0.15","7,405,773.76","171,748.00","43.12","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","7,326,817.90","0.15","7,326,817.90","35,765.00","204.86","United States","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Health Care","Equity","7,250,159.25","0.15","7,250,159.25","13,505.00","536.85","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO INC","Health Care","Equity","7,227,573.41","0.15","7,227,573.41","5,429.00","1,331.29","United States","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","7,215,499.76","0.15","7,215,499.76","26,551.00","271.76","United States","New York Stock Exchange Inc.","USD" "AV.","AVIVA PLC","Financials","Equity","7,089,600.05","0.14","7,089,600.05","1,130,123.00","6.27","United Kingdom","London Stock Exchange","GBP" "2802","AJINOMOTO INC","Consumer Staples","Equity","6,932,780.07","0.14","6,932,780.07","186,300.00","37.21","Japan","Tokyo Stock Exchange","JPY" "TRMB","TRIMBLE INC","Information Technology","Equity","6,871,845.92","0.14","6,871,845.92","106,772.00","64.36","United States","NASDAQ","USD" "K","KELLANOVA","Consumer Staples","Equity","6,808,744.63","0.14","6,808,744.63","118,847.00","57.29","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY INC","Utilities","Equity","6,794,399.92","0.14","6,794,399.92","106,312.00","63.91","United States","New York Stock Exchange Inc.","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","6,733,350.52","0.14","6,733,350.52","82,084.00","82.03","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE INC","Health Care","Equity","6,732,601.20","0.14","6,732,601.20","36,972.00","182.10","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","6,682,732.00","0.14","6,682,732.00","86,800.00","76.99","United States","New York Stock Exchange Inc.","USD" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","6,638,110.94","0.13","6,638,110.94","207,700.00","31.96","Japan","Tokyo Stock Exchange","JPY" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","6,544,985.16","0.13","6,544,985.16","13,391.00","488.76","United States","New York Stock Exchange Inc.","USD" "MONC","MONCLER","Consumer Discretionary","Equity","6,463,766.89","0.13","6,463,766.89","86,513.00","74.71","Italy","Borsa Italiana","EUR" "SGE","SAGE GROUP PLC","Information Technology","Equity","6,408,367.79","0.13","6,408,367.79","400,863.00","15.99","United Kingdom","London Stock Exchange","GBP" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","6,391,249.60","0.13","6,391,249.60","90,170.00","70.88","United States","NASDAQ","USD" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","6,389,116.24","0.13","6,389,116.24","22,927.00","278.67","Switzerland","SIX Swiss Exchange","CHF" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","6,290,778.60","0.13","6,290,778.60","47,260.00","133.11","United States","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","6,272,310.17","0.13","6,272,310.17","117,437.00","53.41","United States","NASDAQ","USD" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","6,207,688.56","0.13","6,207,688.56","9,493,937.00","0.65","United Kingdom","London Stock Exchange","GBP" "SOON","SONOVA HOLDING AG","Health Care","Equity","6,171,085.60","0.13","6,171,085.60","21,288.00","289.89","Switzerland","SIX Swiss Exchange","CHF" "PNR","PENTAIR","Industrials","Equity","6,156,635.52","0.12","6,156,635.52","72,058.00","85.44","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materials","Equity","6,146,971.90","0.12","6,146,971.90","31,061.00","197.90","United States","New York Stock Exchange Inc.","USD" "INF","INFORMA PLC","Communication","Equity","6,091,232.73","0.12","6,091,232.73","580,110.00","10.50","United Kingdom","London Stock Exchange","GBP" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","6,074,006.64","0.12","6,074,006.64","19,513.00","311.28","United States","NASDAQ","USD" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","6,057,643.13","0.12","6,057,643.13","159,000.00","38.10","Japan","Tokyo Stock Exchange","JPY" "COH","COCHLEAR LTD","Health Care","Equity","6,057,428.10","0.12","6,057,428.10","27,509.00","220.20","Australia","Asx - All Markets","AUD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","6,054,522.25","0.12","6,054,522.25","86,555.00","69.95","Netherlands","NASDAQ","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","6,049,640.70","0.12","6,049,640.70","433,666.00","13.95","United States","NASDAQ","USD" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","6,004,907.14","0.12","6,004,907.14","135,480.00","44.32","France","Nyse Euronext - Euronext Paris","EUR" "BXB","BRAMBLES LTD","Industrials","Equity","5,976,166.67","0.12","5,976,166.67","567,200.00","10.54","Australia","Asx - All Markets","AUD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","5,949,088.62","0.12","5,949,088.62","152,619.00","38.98","United States","New York Stock Exchange Inc.","USD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","5,940,837.78","0.12","5,940,837.78","75,670.00","78.51","Australia","Asx - All Markets","AUD" "FTV","FORTIVE CORP","Industrials","Equity","5,859,768.42","0.12","5,859,768.42","68,121.00","86.02","United States","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","5,801,650.47","0.12","5,801,650.47","20,419.00","284.13","United States","NASDAQ","USD" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","5,796,358.10","0.12","5,796,358.10","741,268.00","7.82","United Kingdom","London Stock Exchange","GBP" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","5,795,208.37","0.12","5,795,208.37","67,547.00","85.79","Ireland","Irish Stock Exchange - All Market","EUR" "SUN","SUNCORP GROUP LTD","Financials","Equity","5,745,698.69","0.12","5,745,698.69","537,669.00","10.69","Australia","Asx - All Markets","AUD" "NTAP","NETAPP INC","Information Technology","Equity","5,738,814.87","0.12","5,738,814.87","54,671.00","104.97","United States","NASDAQ","USD" "SGRO","SEGRO REIT PLC","Real Estate","Equity","5,736,267.92","0.12","5,736,267.92","502,421.00","11.42","United Kingdom","London Stock Exchange","GBP" "PNDORA","PANDORA","Consumer Discretionary","Equity","5,716,199.74","0.12","5,716,199.74","35,423.00","161.37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","5,670,838.15","0.11","5,670,838.15","225,500.00","25.15","Japan","Tokyo Stock Exchange","JPY" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","5,657,305.25","0.11","5,657,305.25","28,393.00","199.25","United States","NASDAQ","USD" "WMT","WALMART INC","Consumer Staples","Equity","5,586,965.01","0.11","5,586,965.01","92,853.00","60.17","United States","New York Stock Exchange Inc.","USD" "IT","GARTNER INC","Information Technology","Equity","5,567,982.27","0.11","5,567,982.27","11,681.00","476.67","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","5,555,598.10","0.11","5,555,598.10","60,790.00","91.39","United States","NASDAQ","USD" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","5,527,543.47","0.11","5,527,543.47","197,803.00","27.94","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SNPS","SYNOPSYS INC","Information Technology","Equity","5,522,976.00","0.11","5,522,976.00","9,664.00","571.50","United States","NASDAQ","USD" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","5,437,964.16","0.11","5,437,964.16","419,596.00","12.96","United States","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","5,430,272.72","0.11","5,430,272.72","73,204.00","74.18","United States","New York Stock Exchange Inc.","USD" "KPN","KONINKLIJKE KPN NV","Communication","Equity","5,375,664.52","0.11","5,375,664.52","1,436,084.00","3.74","Netherlands","Euronext Amsterdam","EUR" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","5,354,986.15","0.11","5,354,986.15","11,785.00","454.39","United States","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","5,316,717.75","0.11","5,316,717.75","79,059.00","67.25","United States","New York Stock Exchange Inc.","USD" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","5,264,883.54","0.11","5,264,883.54","490,800.00","10.73","Japan","Tokyo Stock Exchange","JPY" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","5,235,030.84","0.11","5,235,030.84","1,443.00","3,627.88","United States","NASDAQ","USD" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","5,231,381.60","0.11","5,231,381.60","3,460.00","1,511.96","United States","NASDAQ","USD" "NOKIA","NOKIA","Information Technology","Equity","5,223,657.78","0.11","5,223,657.78","1,469,681.00","3.55","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ALLE","ALLEGION PLC","Industrials","Equity","5,137,435.27","0.10","5,137,435.27","38,137.00","134.71","United States","New York Stock Exchange Inc.","USD" "PTC","PTC INC","Information Technology","Equity","5,126,320.08","0.10","5,126,320.08","27,132.00","188.94","United States","NASDAQ","USD" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","5,096,255.94","0.10","5,096,255.94","63,339.00","80.46","Germany","Xetra","EUR" "BARC","BARCLAYS PLC","Financials","Equity","5,061,585.69","0.10","5,061,585.69","2,187,116.00","2.31","United Kingdom","London Stock Exchange","GBP" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","4,985,830.04","0.10","4,985,830.04","134,534.00","37.06","United States","New York Stock Exchange Inc.","USD" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","4,985,744.20","0.10","4,985,744.20","55,605.00","89.66","Switzerland","SIX Swiss Exchange","CHF" "NOVN","NOVARTIS AG","Health Care","Equity","4,892,797.60","0.10","4,892,797.60","50,440.00","97.00","Switzerland","SIX Swiss Exchange","CHF" "GEN","GEN DIGITAL INC","Information Technology","Equity","4,885,372.80","0.10","4,885,372.80","218,097.00","22.40","United States","NASDAQ","USD" "MET","METLIFE INC","Financials","Equity","4,782,911.18","0.10","4,782,911.18","64,538.00","74.11","United States","New York Stock Exchange Inc.","USD" "LIN","LINDE PLC","Materials","Equity","4,753,243.84","0.10","4,753,243.84","10,237.00","464.32","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","4,736,280.29","0.10","4,736,280.29","8,149.00","581.21","United States","New York Stock Exchange Inc.","USD" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","4,709,091.15","0.10","4,709,091.15","621,900.00","7.57","Japan","Tokyo Stock Exchange","JPY" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","4,631,937.05","0.09","4,631,937.05","11,857.00","390.65","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","4,623,731.10","0.09","4,623,731.10","15,945.00","289.98","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Equity","4,609,153.08","0.09","4,609,153.08","79,523.00","57.96","United States","New York Stock Exchange Inc.","USD" "KER","KERING SA","Consumer Discretionary","Equity","4,590,028.46","0.09","4,590,028.46","11,601.00","395.66","France","Nyse Euronext - Euronext Paris","EUR" "UPM","UPM-KYMMENE","Materials","Equity","4,580,294.27","0.09","4,580,294.27","137,383.00","33.34","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","4,576,391.03","0.09","4,576,391.03","162,700.00","28.13","Japan","Tokyo Stock Exchange","JPY" "EA","ELECTRONIC ARTS INC","Communication","Equity","4,572,471.55","0.09","4,572,471.55","34,465.00","132.67","United States","NASDAQ","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","4,528,998.30","0.09","4,528,998.30","53,490.00","84.67","United States","New York Stock Exchange Inc.","USD" "POLI","BANK HAPOALIM BM","Financials","Equity","4,520,543.80","0.09","4,520,543.80","480,334.00","9.41","Israel","Tel Aviv Stock Exchange","ILS" "IR","INGERSOLL RAND INC","Industrials","Equity","4,501,769.40","0.09","4,501,769.40","47,412.00","94.95","United States","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","4,496,452.73","0.09","4,496,452.73","11,363.00","395.71","United States","New York Stock Exchange Inc.","USD" "4568","DAIICHI SANKYO LTD","Health Care","Equity","4,460,527.93","0.09","4,460,527.93","140,700.00","31.70","Japan","Tokyo Stock Exchange","JPY" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","4,434,498.66","0.09","4,434,498.66","104,800.00","42.31","Japan","Tokyo Stock Exchange","JPY" "AZN","ASTRAZENECA PLC","Health Care","Equity","4,408,199.81","0.09","4,408,199.81","32,680.00","134.89","United Kingdom","London Stock Exchange","GBP" "OTEX","OPEN TEXT CORP","Information Technology","Equity","4,369,713.92","0.09","4,369,713.92","112,506.00","38.84","Canada","Toronto Stock Exchange","CAD" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","4,358,726.09","0.09","4,358,726.09","192,100.00","22.69","Japan","Tokyo Stock Exchange","JPY" "TRP","TC ENERGY CORP","Energy","Equity","4,289,184.08","0.09","4,289,184.08","106,619.00","40.23","Canada","Toronto Stock Exchange","CAD" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","4,275,002.93","0.09","4,275,002.93","1,330,240.00","3.21","United Kingdom","London Stock Exchange","GBP" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","4,266,467.40","0.09","4,266,467.40","15,132.00","281.95","United States","New York Stock Exchange Inc.","USD" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","4,187,112.35","0.08","4,187,112.35","413,590.00","10.12","Sweden","Nasdaq Omx Nordic","SEK" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","4,180,277.40","0.08","4,180,277.40","141,035.00","29.64","United States","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","4,134,041.52","0.08","4,134,041.52","36,372.00","113.66","United States","New York Stock Exchange Inc.","USD" "9021","WEST JAPAN RAILWAY","Industrials","Equity","4,129,373.29","0.08","4,129,373.29","198,400.00","20.81","Japan","Tokyo Stock Exchange","JPY" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","4,128,119.61","0.08","4,128,119.61","4,289.00","962.49","United States","NASDAQ","USD" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","4,103,565.47","0.08","4,103,565.47","1,533,000.00","2.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","4,064,675.61","0.08","4,064,675.61","264,528.00","15.37","Sweden","Nasdaq Omx Nordic","SEK" "ORSTED","OERSTED","Utilities","Equity","4,048,820.39","0.08","4,048,820.39","72,745.00","55.66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "NWG","NATWEST GROUP PLC","Financials","Equity","4,041,376.82","0.08","4,041,376.82","1,204,968.00","3.35","United Kingdom","London Stock Exchange","GBP" "CAT","CATERPILLAR INC","Industrials","Equity","4,031,096.43","0.08","4,031,096.43","11,001.00","366.43","United States","New York Stock Exchange Inc.","USD" "6869","SYSMEX CORP","Health Care","Equity","4,011,406.06","0.08","4,011,406.06","225,900.00","17.76","Japan","Tokyo Stock Exchange","JPY" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","4,005,429.87","0.08","4,005,429.87","26,949.00","148.63","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","3,994,802.80","0.08","3,994,802.80","23,596.00","169.30","United States","NASDAQ","USD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","3,945,224.97","0.08","3,945,224.97","67,869.00","58.13","United States","New York Stock Exchange Inc.","USD" "STN","STANTEC INC","Industrials","Equity","3,895,067.58","0.08","3,895,067.58","46,870.00","83.10","Canada","Toronto Stock Exchange","CAD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","3,869,132.09","0.08","3,869,132.09","585,573,796.00","0.66","Japan","-","JPY" "GE","GENERAL ELECTRIC","Industrials","Equity","3,866,399.31","0.08","3,866,399.31","22,027.00","175.53","United States","New York Stock Exchange Inc.","USD" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","3,829,615.12","0.08","3,829,615.12","75,979.00","50.40","Spain","Bolsa De Madrid","EUR" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","3,809,039.80","0.08","3,809,039.80","73,790.00","51.62","United States","New York Stock Exchange Inc.","USD" "MOWI","MOWI","Consumer Staples","Equity","3,782,426.70","0.08","3,782,426.70","206,253.00","18.34","Norway","Oslo Bors Asa","NOK" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","3,780,983.90","0.08","3,780,983.90","14,826.00","255.02","Switzerland","SIX Swiss Exchange","CHF" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","3,762,686.52","0.08","3,762,686.52","49,418.00","76.14","United States","NASDAQ","USD" "RBA","RB GLOBAL INC","Industrials","Equity","3,757,728.53","0.08","3,757,728.53","49,289.00","76.24","Canada","Toronto Stock Exchange","CAD" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","3,739,847.85","0.08","3,739,847.85","86,271.00","43.35","United States","NASDAQ","USD" "BN4","KEPPEL LTD","Industrials","Equity","3,695,561.65","0.07","3,695,561.65","679,500.00","5.44","Singapore","Singapore Exchange","SGD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","3,678,015.25","0.07","3,678,015.25","82,745.00","44.45","United States","New York Stock Exchange Inc.","USD" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","3,665,745.51","0.07","3,665,745.51","59,197.00","61.92","United Kingdom","London Stock Exchange","GBP" "MCO","MOODYS CORP","Financials","Equity","3,517,225.47","0.07","3,517,225.47","8,949.00","393.03","United States","New York Stock Exchange Inc.","USD" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","3,483,501.39","0.07","3,483,501.39","15,633.00","222.83","United States","New York Stock Exchange Inc.","USD" "ISP","INTESA SANPAOLO","Financials","Equity","3,454,197.16","0.07","3,454,197.16","951,035.00","3.63","Italy","Borsa Italiana","EUR" "BOL","BOLIDEN","Materials","Equity","3,411,983.87","0.07","3,411,983.87","122,735.00","27.80","Sweden","Nasdaq Omx Nordic","SEK" "IFC","INTACT FINANCIAL CORP","Financials","Equity","3,409,746.02","0.07","3,409,746.02","20,970.00","162.60","Canada","Toronto Stock Exchange","CAD" "MIN","MINERAL RESOURCES LTD","Materials","Equity","3,406,360.71","0.07","3,406,360.71","73,674.00","46.24","Australia","Asx - All Markets","AUD" "EXC","EXELON CORP","Utilities","Equity","3,378,707.67","0.07","3,378,707.67","89,931.00","37.57","United States","NASDAQ","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","3,366,905.52","0.07","3,366,905.52","15,412.00","218.46","United States","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR INC","Information Technology","Equity","3,328,904.80","0.07","3,328,904.80","19,721.00","168.80","United States","NASDAQ","USD" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","3,320,498.20","0.07","3,320,498.20","56,900.00","58.36","Japan","Tokyo Stock Exchange","JPY" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","3,316,876.29","0.07","3,316,876.29","7,941.00","417.69","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Health Care","Equity","3,258,254.57","0.07","3,258,254.57","9,769.00","333.53","United States","New York Stock Exchange Inc.","USD" "DVA","DAVITA INC","Health Care","Equity","3,227,747.05","0.07","3,227,747.05","23,381.00","138.05","United States","New York Stock Exchange Inc.","USD" "WN","GEORGE WESTON LTD","Consumer Staples","Equity","3,217,297.54","0.07","3,217,297.54","23,790.00","135.24","Canada","Toronto Stock Exchange","CAD" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","3,210,425.07","0.07","3,210,425.07","1,564,184.00","2.05","Singapore","Singapore Exchange","SGD" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","3,159,145.24","0.06","3,159,145.24","67,924.00","46.51","United States","New York Stock Exchange Inc.","USD" "HAS","HASBRO INC","Consumer Discretionary","Equity","3,150,763.92","0.06","3,150,763.92","55,746.00","56.52","United States","NASDAQ","USD" "RI","PERNOD RICARD SA","Consumer Staples","Equity","3,145,801.05","0.06","3,145,801.05","19,425.00","161.95","France","Nyse Euronext - Euronext Paris","EUR" "HEN","HENKEL AG","Consumer Staples","Equity","3,141,936.56","0.06","3,141,936.56","43,577.00","72.10","Germany","Xetra","EUR" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","3,109,024.10","0.06","3,109,024.10","13,390.00","232.19","United States","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Equity","3,108,558.40","0.06","3,108,558.40","49,264.00","63.10","United States","NASDAQ","USD" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","3,086,667.54","0.06","3,086,667.54","15,070.00","204.82","Germany","Xetra","EUR" "IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","3,052,529.36","0.06","3,052,529.36","255,621.00","11.94","Canada","Toronto Stock Exchange","CAD" "SIE","SIEMENS N AG","Industrials","Equity","2,989,640.10","0.06","2,989,640.10","15,643.00","191.12","Germany","Xetra","EUR" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","2,941,692.39","0.06","2,941,692.39","7,371.00","399.09","United States","NASDAQ","USD" "TEL","TELENOR","Communication","Equity","2,940,769.94","0.06","2,940,769.94","264,209.00","11.13","Norway","Oslo Bors Asa","NOK" "9005","TOKYU CORP","Industrials","Equity","2,900,880.77","0.06","2,900,880.77","238,800.00","12.15","Japan","Tokyo Stock Exchange","JPY" "FMC","FMC CORP","Materials","Equity","2,894,782.80","0.06","2,894,782.80","45,444.00","63.70","United States","New York Stock Exchange Inc.","USD" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","2,888,095.41","0.06","2,888,095.41","100,900.00","28.62","Japan","Tokyo Stock Exchange","JPY" "POOL","POOL CORP","Consumer Discretionary","Equity","2,857,183.50","0.06","2,857,183.50","7,081.00","403.50","United States","NASDAQ","USD" "SIGN","SIG GROUP N AG","Materials","Equity","2,835,772.18","0.06","2,835,772.18","127,709.00","22.20","Switzerland","SIX Swiss Exchange","CHF" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","2,787,146.35","0.06","2,787,146.35","14,285.00","195.11","United States","NASDAQ","USD" "ANTO","ANTOFAGASTA PLC","Materials","Equity","2,756,044.66","0.06","2,756,044.66","106,999.00","25.76","United Kingdom","London Stock Exchange","GBP" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","2,733,869.10","0.06","2,733,869.10","23,190.00","117.89","United States","NASDAQ","USD" "PLS","PILBARA MINERALS LTD","Materials","Equity","2,693,624.96","0.05","2,693,624.96","1,078,014.00","2.50","Australia","Asx - All Markets","AUD" "ELISA","ELISA","Communication","Equity","2,668,985.37","0.05","2,668,985.37","59,765.00","44.66","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "T","AT&T INC","Communication","Equity","2,638,134.40","0.05","2,638,134.40","149,894.00","17.60","United States","New York Stock Exchange Inc.","USD" "ALV","ALLIANZ","Financials","Equity","2,614,709.16","0.05","2,614,709.16","8,715.00","300.02","Germany","Xetra","EUR" "6645","OMRON CORP","Information Technology","Equity","2,579,409.96","0.05","2,579,409.96","72,400.00","35.63","Japan","Tokyo Stock Exchange","JPY" "STAN","STANDARD CHARTERED PLC","Financials","Equity","2,576,676.18","0.05","2,576,676.18","303,801.00","8.48","United Kingdom","London Stock Exchange","GBP" "ETN","EATON PLC","Industrials","Equity","2,557,722.40","0.05","2,557,722.40","8,180.00","312.68","United States","New York Stock Exchange Inc.","USD" "AVTR","AVANTOR INC","Health Care","Equity","2,556,258.47","0.05","2,556,258.47","99,971.00","25.57","United States","New York Stock Exchange Inc.","USD" "PRX","PROSUS NV","Consumer Discretionary","Equity","2,556,198.40","0.05","2,556,198.40","81,405.00","31.40","Netherlands","Euronext Amsterdam","EUR" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","2,538,012.10","0.05","2,538,012.10","42,226.00","60.11","United Kingdom","London Stock Exchange","GBP" "BLK","BLACKROCK INC","Financials","Equity","2,528,612.10","0.05","2,528,612.10","3,033.00","833.70","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","2,520,798.76","0.05","2,520,798.76","19,358.00","130.22","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","2,491,725.78","0.05","2,491,725.78","10,827.00","230.14","United States","New York Stock Exchange Inc.","USD" "MDB","MONGODB INC CLASS A","Information Technology","Equity","2,488,244.32","0.05","2,488,244.32","6,938.00","358.64","United States","NASDAQ","USD" "TELIA","TELIA COMPANY","Communication","Equity","2,478,558.55","0.05","2,478,558.55","966,177.00","2.57","Sweden","Nasdaq Omx Nordic","SEK" "SYK","STRYKER CORP","Health Care","Equity","2,472,165.96","0.05","2,472,165.96","6,908.00","357.87","United States","New York Stock Exchange Inc.","USD" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","2,470,195.41","0.05","2,470,195.41","161,206.00","15.32","United Kingdom","London Stock Exchange","GBP" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","2,467,726.84","0.05","2,467,726.84","26,258.00","93.98","United States","New York Stock Exchange Inc.","USD" "TJX","TJX INC","Consumer Discretionary","Equity","2,433,674.32","0.05","2,433,674.32","23,996.00","101.42","United States","New York Stock Exchange Inc.","USD" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","2,431,456.04","0.05","2,431,456.04","20,098.00","120.98","United States","NASDAQ","USD" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","2,426,554.30","0.05","2,426,554.30","39,682.00","61.15","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","2,400,198.15","0.05","2,400,198.15","27,541.00","87.15","United States","New York Stock Exchange Inc.","USD" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","2,370,079.44","0.05","2,370,079.44","22,248.00","106.53","United States","New York Stock Exchange Inc.","USD" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","2,365,205.33","0.05","2,365,205.33","233,200.00","10.14","Japan","Tokyo Stock Exchange","JPY" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","2,360,606.56","0.05","2,360,606.56","9,100.00","259.41","Japan","Tokyo Stock Exchange","JPY" "WIX","WIX.COM LTD","Information Technology","Equity","2,358,744.36","0.05","2,358,744.36","17,157.00","137.48","Israel","NASDAQ","USD" "VER","VERBUND AG","Utilities","Equity","2,342,903.40","0.05","2,342,903.40","32,020.00","73.17","Austria","Wiener Boerse Ag","EUR" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","2,332,892.66","0.05","2,332,892.66","32,249.00","72.34","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","2,331,049.42","0.05","2,331,049.42","5,674.00","410.83","United States","New York Stock Exchange Inc.","USD" "APA","APA GROUP UNITS","Utilities","Equity","2,311,188.82","0.05","2,311,188.82","421,236.00","5.49","Australia","Asx - All Markets","AUD" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","2,277,682.28","0.05","2,277,682.28","1,147,000.00","1.99","Singapore","Singapore Exchange","SGD" "AKZA","AKZO NOBEL NV","Materials","Equity","2,266,087.75","0.05","2,266,087.75","30,330.00","74.71","Netherlands","Euronext Amsterdam","EUR" "STLD","STEEL DYNAMICS INC","Materials","Equity","2,257,987.59","0.05","2,257,987.59","15,233.00","148.23","United States","NASDAQ","USD" "4062","IBIDEN LTD","Information Technology","Equity","2,256,534.41","0.05","2,256,534.41","50,700.00","44.51","Japan","Tokyo Stock Exchange","JPY" "3088","MATSUKIYOKARA","Consumer Staples","Equity","2,255,572.37","0.05","2,255,572.37","140,800.00","16.02","Japan","Tokyo Stock Exchange","JPY" "SAN","SANOFI SA","Health Care","Equity","2,253,159.24","0.05","2,253,159.24","22,936.00","98.24","France","Nyse Euronext - Euronext Paris","EUR" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","2,250,565.84","0.05","2,250,565.84","5,384.00","418.01","United States","NASDAQ","USD" "CB","CHUBB LTD","Financials","Equity","2,236,032.77","0.05","2,236,032.77","8,629.00","259.13","United States","New York Stock Exchange Inc.","USD" "4503","ASTELLAS PHARMA INC","Health Care","Equity","2,232,234.30","0.05","2,232,234.30","207,900.00","10.74","Japan","Tokyo Stock Exchange","JPY" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","2,232,624.38","0.05","2,232,624.38","10,720.00","208.27","France","Nyse Euronext - Euronext Paris","EUR" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","2,225,914.30","0.05","2,225,914.30","97,000.00","22.95","Japan","Tokyo Stock Exchange","JPY" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","2,219,132.76","0.04","2,219,132.76","93,345.00","23.77","Sweden","Nasdaq Omx Nordic","SEK" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2,194,666.29","0.04","2,194,666.29","265,287.00","8.27","Italy","Borsa Italiana","EUR" "4689","LY CORP","Communication","Equity","2,188,422.15","0.04","2,188,422.15","865,900.00","2.53","Japan","Tokyo Stock Exchange","JPY" "CVS","CVS HEALTH CORP","Health Care","Equity","2,181,116.96","0.04","2,181,116.96","27,346.00","79.76","United States","New York Stock Exchange Inc.","USD" "CPU","COMPUTERSHARE LTD","Industrials","Equity","2,165,757.68","0.04","2,165,757.68","127,142.00","17.03","Australia","Asx - All Markets","AUD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","2,163,154.90","0.04","2,163,154.90","16,246.00","133.15","United States","NASDAQ","USD" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","2,143,155.12","0.04","2,143,155.12","114,606.00","18.70","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MMC","MARSH & MCLENNAN INC","Financials","Equity","2,134,776.72","0.04","2,134,776.72","10,364.00","205.98","United States","New York Stock Exchange Inc.","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2,109,993.00","0.04","2,109,993.00","2,109,993.00","100.00","United States","-","USD" "KLAC","KLA CORP","Information Technology","Equity","2,106,188.55","0.04","2,106,188.55","3,015.00","698.57","United States","NASDAQ","USD" "66","MTR CORPORATION CORP LTD","Industrials","Equity","2,103,175.77","0.04","2,103,175.77","638,000.00","3.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "RGEN","REPLIGEN CORP","Health Care","Equity","2,103,309.12","0.04","2,103,309.12","11,436.00","183.92","United States","NASDAQ","USD" "ORK","ORKLA","Consumer Staples","Equity","2,102,292.46","0.04","2,102,292.46","297,974.00","7.06","Norway","Oslo Bors Asa","NOK" "ADI","ANALOG DEVICES INC","Information Technology","Equity","2,095,585.05","0.04","2,095,585.05","10,595.00","197.79","United States","NASDAQ","USD" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","2,055,591.58","0.04","2,055,591.58","654,647.00","3.14","Singapore","NASDAQ","USD" "CSL","CSL LTD","Health Care","Equity","2,045,754.64","0.04","2,045,754.64","10,891.00","187.84","Australia","Asx - All Markets","AUD" "FI","FISERV INC","Financials","Equity","2,040,581.76","0.04","2,040,581.76","12,768.00","159.82","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","2,002,647.60","0.04","2,002,647.60","29,240.00","68.49","United States","New York Stock Exchange Inc.","USD" "83","SINO LAND LTD","Real Estate","Equity","1,988,234.77","0.04","1,988,234.77","1,914,000.00","1.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","1,986,012.09","0.04","1,986,012.09","45,500.00","43.65","Japan","Tokyo Stock Exchange","JPY" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","1,955,450.52","0.04","1,955,450.52","468,331.00","4.18","Australia","Asx - All Markets","AUD" "HUBS","HUBSPOT INC","Information Technology","Equity","1,943,589.12","0.04","1,943,589.12","3,102.00","626.56","United States","New York Stock Exchange Inc.","USD" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","1,937,951.74","0.04","1,937,951.74","548,208.00","3.54","New Zealand","New Zealand Exchange Ltd","NZD" "11","HANG SENG BANK LTD","Financials","Equity","1,928,272.72","0.04","1,928,272.72","176,200.00","10.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GSK","GLAXOSMITHKLINE","Health Care","Equity","1,853,883.44","0.04","1,853,883.44","85,892.00","21.58","United Kingdom","London Stock Exchange","GBP" "9001","TOBU RAILWAY LTD","Industrials","Equity","1,853,756.65","0.04","1,853,756.65","74,300.00","24.95","Japan","Tokyo Stock Exchange","JPY" "TEL2 B","TELE2 B","Communication","Equity","1,852,767.52","0.04","1,852,767.52","225,380.00","8.22","Sweden","Nasdaq Omx Nordic","SEK" "BX","BLACKSTONE INC","Financials","Equity","1,849,164.12","0.04","1,849,164.12","14,076.00","131.37","United States","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","1,839,910.80","0.04","1,839,910.80","8,632.00","213.15","United States","New York Stock Exchange Inc.","USD" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","1,838,230.95","0.04","1,838,230.95","704,411.00","2.61","Australia","Asx - All Markets","AUD" "6861","KEYENCE CORP","Information Technology","Equity","1,806,144.90","0.04","1,806,144.90","3,900.00","463.11","Japan","Tokyo Stock Exchange","JPY" "CHF","CHF CASH","Cash and/or Derivatives","Cash","1,800,683.70","0.04","1,800,683.70","1,621,876.00","111.02","Switzerland","-","CHF" "SHW","SHERWIN WILLIAMS","Materials","Equity","1,780,760.91","0.04","1,780,760.91","5,127.00","347.33","United States","New York Stock Exchange Inc.","USD" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1,762,546.24","0.04","1,762,546.24","625,600.00","2.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "FOX","FOX CORP CLASS B","Communication","Equity","1,761,160.32","0.04","1,761,160.32","61,536.00","28.62","United States","NASDAQ","USD" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","1,732,100.76","0.04","1,732,100.76","210,500.00","8.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","1,724,398.87","0.03","1,724,398.87","19,539.00","88.25","Canada","Toronto Stock Exchange","CAD" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","1,723,368.46","0.03","1,723,368.46","304,700.00","5.66","Japan","Tokyo Stock Exchange","JPY" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","1,722,209.48","0.03","1,722,209.48","5,372.00","320.59","United States","NASDAQ","USD" "9143","SG HOLDINGS LTD","Industrials","Equity","1,716,592.22","0.03","1,716,592.22","135,700.00","12.65","Japan","Tokyo Stock Exchange","JPY" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","1,712,087.53","0.03","1,712,087.53","589.00","2,906.77","United States","New York Stock Exchange Inc.","USD" "TMUS","T MOBILE US INC","Communication","Equity","1,712,341.02","0.03","1,712,341.02","10,491.00","163.22","United States","NASDAQ","USD" "NEM","NEWMONT","Materials","Equity","1,703,224.32","0.03","1,703,224.32","47,523.00","35.84","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","1,701,480.53","0.03","1,701,480.53","6,341.00","268.33","United States","New York Stock Exchange Inc.","USD" "8058","MITSUBISHI CORP","Industrials","Equity","1,698,406.95","0.03","1,698,406.95","73,800.00","23.01","Japan","Tokyo Stock Exchange","JPY" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1,696,705.92","0.03","1,696,705.92","664.00","2,555.27","France","Nyse Euronext - Euronext Paris","EUR" "BNP","BNP PARIBAS SA","Financials","Equity","1,696,137.36","0.03","1,696,137.36","23,846.00","71.13","France","Nyse Euronext - Euronext Paris","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","1,657,284.30","0.03","1,657,284.30","68,201.00","24.30","Germany","Xetra","EUR" "TEMN","TEMENOS AG","Information Technology","Equity","1,633,584.01","0.03","1,633,584.01","22,819.00","71.59","Switzerland","SIX Swiss Exchange","CHF" "6501","HITACHI LTD","Industrials","Equity","1,626,842.64","0.03","1,626,842.64","17,900.00","90.89","Japan","Tokyo Stock Exchange","JPY" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","1,624,493.00","0.03","1,624,493.00","8,062.00","201.50","United States","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","1,622,108.34","0.03","1,622,108.34","74,786.00","21.69","United States","NASDAQ","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1,617,688.53","0.03","1,617,688.53","11,771.00","137.43","United States","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","1,601,599.76","0.03","1,601,599.76","14,726.00","108.76","United States","NASDAQ","USD" "CME","CME GROUP INC CLASS A","Financials","Equity","1,597,236.51","0.03","1,597,236.51","7,419.00","215.29","United States","NASDAQ","USD" "CSX","CSX CORP","Industrials","Equity","1,560,758.21","0.03","1,560,758.21","42,103.00","37.07","United States","NASDAQ","USD" "HOLX","HOLOGIC INC","Health Care","Equity","1,559,277.96","0.03","1,559,277.96","20,001.00","77.96","United States","NASDAQ","USD" "PSX","PHILLIPS","Energy","Equity","1,559,406.98","0.03","1,559,406.98","9,547.00","163.34","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","1,552,877.26","0.03","1,552,877.26","2,794.00","555.79","United States","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financials","Equity","1,549,461.96","0.03","1,549,461.96","4,643.00","333.72","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","1,548,331.92","0.03","1,548,331.92","19,729.00","78.48","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","1,547,067.06","0.03","1,547,067.06","23,094.00","66.99","United States","NASDAQ","USD" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","1,534,187.55","0.03","1,534,187.55","67,887.00","22.60","Australia","Asx - All Markets","AUD" "AER","AERCAP HOLDINGS NV","Industrials","Equity","1,525,791.96","0.03","1,525,791.96","17,556.00","86.91","Netherlands","New York Stock Exchange Inc.","USD" "4732","USS LTD","Consumer Discretionary","Equity","1,507,540.39","0.03","1,507,540.39","182,600.00","8.26","Japan","Tokyo Stock Exchange","JPY" "BDX","BECTON DICKINSON","Health Care","Equity","1,504,990.90","0.03","1,504,990.90","6,082.00","247.45","United States","New York Stock Exchange Inc.","USD" "6845","AZBIL CORP","Information Technology","Equity","1,498,520.60","0.03","1,498,520.60","54,400.00","27.55","Japan","Tokyo Stock Exchange","JPY" "RIO","RIO TINTO PLC","Materials","Equity","1,485,626.18","0.03","1,485,626.18","23,441.00","63.38","United Kingdom","London Stock Exchange","GBP" "FDX","FEDEX CORP","Industrials","Equity","1,484,338.02","0.03","1,484,338.02","5,123.00","289.74","United States","New York Stock Exchange Inc.","USD" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1,481,243.24","0.03","1,481,243.24","7,426.00","199.47","United Kingdom","London Stock Exchange","GBP" "BMO","BANK OF MONTREAL","Financials","Equity","1,476,860.89","0.03","1,476,860.89","15,112.00","97.73","Canada","Toronto Stock Exchange","CAD" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","1,463,537.03","0.03","1,463,537.03","122,747.00","11.92","Spain","Bolsa De Madrid","EUR" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","1,462,939.64","0.03","1,462,939.64","33,400.00","43.80","Japan","Tokyo Stock Exchange","JPY" "AUD","AUD CASH","Cash and/or Derivatives","Cash","1,462,016.23","0.03","1,462,016.23","2,240,981.00","65.24","Australia","-","AUD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1,443,837.52","0.03","1,443,837.52","1,279.00","1,128.88","United States","NASDAQ","USD" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","1,431,606.94","0.03","1,431,606.94","5,674.00","252.31","United States","NASDAQ","USD" "DG","VINCI SA","Industrials","Equity","1,421,899.23","0.03","1,421,899.23","11,086.00","128.26","France","Nyse Euronext - Euronext Paris","EUR" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","1,420,302.60","0.03","1,420,302.60","129,708.00","10.95","United States","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","1,411,768.65","0.03","1,411,768.65","12,239.00","115.35","United States","New York Stock Exchange Inc.","USD" "EBO","EBOS GROUP LTD","Health Care","Equity","1,403,723.91","0.03","1,403,723.91","68,519.00","20.49","New Zealand","New Zealand Exchange Ltd","NZD" "BN","BROOKFIELD CORP CLASS A","Financials","Equity","1,392,068.34","0.03","1,392,068.34","33,236.00","41.88","Canada","Toronto Stock Exchange","CAD" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","1,391,360.80","0.03","1,391,360.80","113,000.00","12.31","Japan","Tokyo Stock Exchange","JPY" "EMR","EMERSON ELECTRIC","Industrials","Equity","1,390,869.46","0.03","1,390,869.46","12,263.00","113.42","United States","New York Stock Exchange Inc.","USD" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","1,391,015.59","0.03","1,391,015.59","6,142.00","226.48","France","Nyse Euronext - Euronext Paris","EUR" "9984","SOFTBANK GROUP CORP","Communication","Equity","1,373,804.22","0.03","1,373,804.22","23,200.00","59.22","Japan","Tokyo Stock Exchange","JPY" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1,370,314.86","0.03","1,370,314.86","1,268,810.00","108.00","European Union","-","EUR" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","1,369,936.89","0.03","1,369,936.89","9,201.00","148.89","United States","New York Stock Exchange Inc.","USD" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","1,368,227.19","0.03","1,368,227.19","116,247.00","11.77","United States","NASDAQ","USD" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","1,353,528.40","0.03","1,353,528.40","1,099.00","1,231.60","United States","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","1,320,834.72","0.03","1,320,834.72","8,007.00","164.96","United States","NASDAQ","USD" "DOV","DOVER CORP","Industrials","Equity","1,320,065.50","0.03","1,320,065.50","7,450.00","177.19","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","1,314,225.12","0.03","1,314,225.12","10,608.00","123.89","United States","NASDAQ","USD" "ANSS","ANSYS INC","Information Technology","Equity","1,312,959.12","0.03","1,312,959.12","3,782.00","347.16","United States","NASDAQ","USD" "INGA","ING GROEP NV","Financials","Equity","1,312,693.41","0.03","1,312,693.41","79,723.00","16.47","Netherlands","Euronext Amsterdam","EUR" "USB","US BANCORP","Financials","Equity","1,310,782.80","0.03","1,310,782.80","29,324.00","44.70","United States","New York Stock Exchange Inc.","USD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1,308,138.93","0.03","1,308,138.93","15,166.00","86.25","United Kingdom","London Stock Exchange","GBP" "CAD","CAD CASH","Cash and/or Derivatives","Cash","1,290,228.92","0.03","1,290,228.92","1,746,002.00","73.90","Canada","-","CAD" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","1,287,425.81","0.03","1,287,425.81","75,608.00","17.03","Australia","Asx - All Markets","AUD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","1,283,762.76","0.03","1,283,762.76","2,289.00","560.84","United States","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1,275,280.15","0.03","1,275,280.15","6,899.00","184.85","United States","NASDAQ","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1,275,114.61","0.03","1,275,114.61","5,003.00","254.87","United States","New York Stock Exchange Inc.","USD" "7974","NINTENDO LTD","Communication","Equity","1,271,496.91","0.03","1,271,496.91","23,300.00","54.57","Japan","Tokyo Stock Exchange","JPY" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1,257,487.35","0.03","1,257,487.35","1,245.00","1,010.03","United States","NASDAQ","USD" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","1,255,770.44","0.03","1,255,770.44","65,471.00","19.18","Australia","Asx - All Markets","AUD" "7951","YAMAHA CORP","Consumer Discretionary","Equity","1,249,565.56","0.03","1,249,565.56","58,100.00","21.51","Japan","Tokyo Stock Exchange","JPY" "CTAS","CINTAS CORP","Industrials","Equity","1,245,585.39","0.03","1,245,585.39","1,813.00","687.03","United States","NASDAQ","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","1,240,323.39","0.03","1,240,323.39","15,867.00","78.17","United States","New York Stock Exchange Inc.","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1,237,105.30","0.03","1,237,105.30","3,485.00","354.98","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","1,228,576.85","0.02","1,228,576.85","27,091.00","45.35","United States","New York Stock Exchange Inc.","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","1,212,240.73","0.02","1,212,240.73","5,683.00","213.31","United States","New York Stock Exchange Inc.","USD" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","1,188,007.56","0.02","1,188,007.56","44,500.00","26.70","Singapore","Singapore Exchange","SGD" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1,185,629.33","0.02","1,185,629.33","81,822.00","14.49","Norway","Oslo Bors Asa","NOK" "8031","MITSUI LTD","Industrials","Equity","1,182,015.92","0.02","1,182,015.92","25,400.00","46.54","Japan","Tokyo Stock Exchange","JPY" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","1,179,375.60","0.02","1,179,375.60","10,488.00","112.45","United States","New York Stock Exchange Inc.","USD" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1,172,298.39","0.02","1,172,298.39","44,300.00","26.46","Japan","Tokyo Stock Exchange","JPY" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1,160,708.73","0.02","1,160,708.73","918,827.00","126.32","United Kingdom","-","GBP" "DHI","D R HORTON INC","Consumer Discretionary","Equity","1,137,534.15","0.02","1,137,534.15","6,913.00","164.55","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","1,132,485.50","0.02","1,132,485.50","8,165.00","138.70","United States","NASDAQ","USD" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","1,126,190.40","0.02","1,126,190.40","6,969.00","161.60","United States","New York Stock Exchange Inc.","USD" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","1,121,947.87","0.02","1,121,947.87","40,400.00","27.77","Japan","Tokyo Stock Exchange","JPY" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","1,116,643.30","0.02","1,116,643.30","30,770.00","36.29","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","1,113,715.19","0.02","1,113,715.19","4,597.00","242.27","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financials","Equity","1,112,058.72","0.02","1,112,058.72","12,952.00","85.86","United States","New York Stock Exchange Inc.","USD" "ENEL","ENEL","Utilities","Equity","1,105,380.71","0.02","1,105,380.71","167,266.00","6.61","Italy","Borsa Italiana","EUR" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","1,103,077.50","0.02","1,103,077.50","350.00","3,151.65","United States","New York Stock Exchange Inc.","USD" "KKR","KKR AND CO INC","Financials","Equity","1,088,476.76","0.02","1,088,476.76","10,822.00","100.58","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Real Estate","Equity","1,087,548.16","0.02","1,087,548.16","11,639.00","93.44","United States","New York Stock Exchange Inc.","USD" "COV","COVIVIO SA","Real Estate","Equity","1,077,045.01","0.02","1,077,045.01","20,907.00","51.52","France","Nyse Euronext - Euronext Paris","EUR" "F","FORD MOTOR CO","Consumer Discretionary","Equity","1,072,519.36","0.02","1,072,519.36","80,762.00","13.28","United States","New York Stock Exchange Inc.","USD" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","1,065,586.44","0.02","1,065,586.44","36,312.00","29.35","United Kingdom","London Stock Exchange","GBP" "RACE","FERRARI NV","Consumer Discretionary","Equity","1,064,620.80","0.02","1,064,620.80","2,440.00","436.32","Italy","Borsa Italiana","EUR" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","1,063,422.96","0.02","1,063,422.96","7,246.00","146.76","United States","NASDAQ","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","1,051,791.78","0.02","1,051,791.78","6,162.00","170.69","United States","New York Stock Exchange Inc.","USD" "WES","WESFARMERS LTD","Consumer Discretionary","Equity","1,045,544.07","0.02","1,045,544.07","23,430.00","44.62","Australia","Asx - All Markets","AUD" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","1,045,243.25","0.02","1,045,243.25","497,600.00","2.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","1,041,058.98","0.02","1,041,058.98","8,684.00","119.88","United Kingdom","London Stock Exchange","GBP" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","1,040,502.01","0.02","1,040,502.01","6,649.00","156.49","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","1,038,233.01","0.02","1,038,233.01","6,001.00","173.01","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","1,031,415.00","0.02","1,031,415.00","4,125.00","250.04","United States","New York Stock Exchange Inc.","USD" "FOXA","FOX CORP CLASS A","Communication","Equity","1,013,648.32","0.02","1,013,648.32","32,416.00","31.27","United States","NASDAQ","USD" "CPRT","COPART INC","Industrials","Equity","1,007,923.84","0.02","1,007,923.84","17,402.00","57.92","United States","NASDAQ","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","1,006,725.62","0.02","1,006,725.62","11,222.00","89.71","United States","NASDAQ","USD" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","1,000,702.01","0.02","1,000,702.01","366.00","2,734.16","Canada","Toronto Stock Exchange","CAD" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","992,896.50","0.02","992,896.50","7,621.00","130.28","Australia","Asx - All Markets","AUD" "FTNT","FORTINET INC","Information Technology","Equity","988,377.39","0.02","988,377.39","14,469.00","68.31","United States","NASDAQ","USD" "TFX","TELEFLEX INC","Health Care","Equity","979,994.61","0.02","979,994.61","4,333.00","226.17","United States","New York Stock Exchange Inc.","USD" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","978,745.68","0.02","978,745.68","4,378.00","223.56","Germany","Xetra","EUR" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","978,372.38","0.02","978,372.38","3,373.00","290.06","United States","New York Stock Exchange Inc.","USD" "HOLN","HOLCIM LTD AG","Materials","Equity","976,438.55","0.02","976,438.55","10,770.00","90.66","Switzerland","SIX Swiss Exchange","CHF" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","970,827.10","0.02","970,827.10","5,645.00","171.98","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","963,231.68","0.02","963,231.68","6,632.00","145.24","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","961,995.84","0.02","961,995.84","16,228.00","59.28","United States","NASDAQ","USD" "SRE","SEMPRA","Utilities","Equity","957,565.73","0.02","957,565.73","13,331.00","71.83","United States","New York Stock Exchange Inc.","USD" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","955,264.70","0.02","955,264.70","38,212.00","25.00","Canada","Toronto Stock Exchange","CAD" "INVE B","INVESTOR CLASS B","Financials","Equity","953,488.16","0.02","953,488.16","37,950.00","25.12","Sweden","Nasdaq Omx Nordic","SEK" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","953,231.76","0.02","953,231.76","3,272.00","291.33","United States","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","949,467.74","0.02","949,467.74","29,098.00","32.63","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","947,907.28","0.02","947,907.28","2,162.00","438.44","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","941,725.12","0.02","941,725.12","12,208.00","77.14","United States","NASDAQ","USD" "SQ","BLOCK INC CLASS A","Financials","Equity","936,977.24","0.02","936,977.24","11,078.00","84.58","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA INC","Health Care","Equity","935,797.28","0.02","935,797.28","2,699.00","346.72","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","933,161.52","0.02","933,161.52","14,286.00","65.32","United States","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT CORP","Real Estate","Equity","929,546.20","0.02","929,546.20","17,182.00","54.10","United States","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","929,370.03","0.02","929,370.03","5,403.00","172.01","United States","New York Stock Exchange Inc.","USD" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","921,257.83","0.02","921,257.83","27,067.00","34.04","Germany","Xetra","EUR" "DHL","DEUTSCHE POST AG","Industrials","Equity","908,505.31","0.02","908,505.31","21,075.00","43.11","Germany","Xetra","EUR" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","905,166.71","0.02","905,166.71","53,532.00","16.91","Sweden","Nasdaq Omx Nordic","SEK" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","891,344.64","0.02","891,344.64","4,656.00","191.44","United States","New York Stock Exchange Inc.","USD" "7751","CANON INC","Information Technology","Equity","889,225.94","0.02","889,225.94","29,900.00","29.74","Japan","Tokyo Stock Exchange","JPY" "SEK","SEK CASH","Cash and/or Derivatives","Cash","886,777.66","0.02","886,777.66","9,481,959.00","9.35","Sweden","-","SEK" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","871,545.15","0.02","871,545.15","6,400.00","136.18","Japan","Tokyo Stock Exchange","JPY" "SIKA","SIKA AG","Materials","Equity","868,394.80","0.02","868,394.80","2,912.00","298.21","Switzerland","SIX Swiss Exchange","CHF" "DOW","DOW INC","Materials","Equity","865,300.41","0.02","865,300.41","14,937.00","57.93","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","862,739.30","0.02","862,739.30","4,717.00","182.90","United States","New York Stock Exchange Inc.","USD" "SYY","SYSCO CORP","Consumer Staples","Equity","861,482.16","0.02","861,482.16","10,612.00","81.18","United States","New York Stock Exchange Inc.","USD" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","859,299.44","0.02","859,299.44","15,076.00","57.00","United Kingdom","London Stock Exchange","GBP" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","857,494.26","0.02","857,494.26","8,638.00","99.27","United States","New York Stock Exchange Inc.","USD" "ADYEN","ADYEN NV","Financials","Equity","845,026.56","0.02","845,026.56","499.00","1,693.43","Netherlands","Euronext Amsterdam","EUR" "EXPN","EXPERIAN PLC","Industrials","Equity","835,085.38","0.02","835,085.38","19,139.00","43.63","United Kingdom","London Stock Exchange","GBP" "TTD","TRADE DESK INC CLASS A","Communication","Equity","834,686.16","0.02","834,686.16","9,548.00","87.42","United States","NASDAQ","USD" "CMI","CUMMINS INC","Industrials","Equity","833,564.85","0.02","833,564.85","2,829.00","294.65","United States","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","828,988.35","0.02","828,988.35","5,979.00","138.65","United States","New York Stock Exchange Inc.","USD" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","827,261.18","0.02","827,261.18","10,649.00","77.68","France","Nyse Euronext - Euronext Paris","EUR" "ENI","ENI","Energy","Equity","825,589.99","0.02","825,589.99","52,187.00","15.82","Italy","Borsa Italiana","EUR" "WKL","WOLTERS KLUWER NV","Industrials","Equity","815,913.65","0.02","815,913.65","5,203.00","156.82","Netherlands","Euronext Amsterdam","EUR" "KR","KROGER","Consumer Staples","Equity","815,245.10","0.02","815,245.10","14,270.00","57.13","United States","New York Stock Exchange Inc.","USD" "VOLV B","VOLVO CLASS B","Industrials","Equity","815,066.89","0.02","815,066.89","30,042.00","27.13","Sweden","Nasdaq Omx Nordic","SEK" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","808,039.58","0.02","808,039.58","48,500.00","16.66","Japan","Tokyo Stock Exchange","JPY" "BMW","BMW AG","Consumer Discretionary","Equity","805,267.61","0.02","805,267.61","6,971.00","115.52","Germany","Xetra","EUR" "PAYX","PAYCHEX INC","Industrials","Equity","805,199.60","0.02","805,199.60","6,557.00","122.80","United States","NASDAQ","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","799,687.78","0.02","799,687.78","5,983.00","133.66","United States","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP INC","Real Estate","Equity","798,688.80","0.02","798,688.80","8,268.00","96.60","United States","NASDAQ","USD" "KMX","CARMAX INC","Consumer Discretionary","Equity","798,101.82","0.02","798,101.82","9,162.00","87.11","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","794,023.86","0.02","794,023.86","10,834.00","73.29","United States","NASDAQ","USD" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","793,769.28","0.02","793,769.28","2,994.00","265.12","United States","NASDAQ","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","793,948.80","0.02","793,948.80","3,056.00","259.80","United States","New York Stock Exchange Inc.","USD" "6902","DENSO CORP","Consumer Discretionary","Equity","789,183.65","0.02","789,183.65","41,400.00","19.06","Japan","Tokyo Stock Exchange","JPY" "6301","KOMATSU LTD","Industrials","Equity","778,507.38","0.02","778,507.38","26,400.00","29.49","Japan","Tokyo Stock Exchange","JPY" "KVUE","KENVUE INC","Consumer Staples","Equity","778,397.12","0.02","778,397.12","36,272.00","21.46","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","771,966.44","0.02","771,966.44","8,351.00","92.44","United States","NASDAQ","USD" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","770,164.70","0.02","770,164.70","34,916.00","22.06","Australia","Asx - All Markets","AUD" "CAP","CAPGEMINI","Information Technology","Equity","767,342.48","0.02","767,342.48","3,331.00","230.36","France","Nyse Euronext - Euronext Paris","EUR" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","766,463.10","0.02","766,463.10","33,310.00","23.01","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Health Care","Equity","764,689.53","0.02","764,689.53","3,147.00","242.99","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","764,447.45","0.02","764,447.45","5,135.00","148.87","United States","New York Stock Exchange Inc.","USD" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","761,374.57","0.02","761,374.57","743,000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MRNA","MODERNA INC","Health Care","Equity","755,510.40","0.02","755,510.40","7,090.00","106.56","United States","NASDAQ","USD" "NDA FI","NORDEA BANK","Financials","Equity","755,551.22","0.02","755,551.22","66,818.00","11.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","753,485.20","0.02","753,485.20","4,888.00","154.15","United States","New York Stock Exchange Inc.","USD" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","752,179.42","0.02","752,179.42","526.00","1,430.00","Switzerland","SIX Swiss Exchange","CHF" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","750,139.83","0.02","750,139.83","11,943.00","62.81","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","748,039.95","0.02","748,039.95","7,259.00","103.05","United States","New York Stock Exchange Inc.","USD" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","745,323.16","0.02","745,323.16","1,214.00","613.94","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","744,306.95","0.02","744,306.95","7,999.00","93.05","United States","NASDAQ","USD" "6857","ADVANTEST CORP","Information Technology","Equity","743,176.19","0.02","743,176.19","16,800.00","44.24","Japan","Tokyo Stock Exchange","JPY" "DD","DUPONT DE NEMOURS INC","Materials","Equity","740,938.88","0.02","740,938.88","9,664.00","76.67","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","739,878.00","0.01","739,878.00","3,804.00","194.50","United States","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","736,135.02","0.01","736,135.02","4,717.00","156.06","United States","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","731,734.59","0.01","731,734.59","8,049.00","90.91","United States","NASDAQ","USD" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","726,915.38","0.01","726,915.38","167,700.00","4.33","Singapore","Singapore Exchange","SGD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","726,116.10","0.01","726,116.10","4,890.00","148.49","United States","NASDAQ","USD" "CAH","CARDINAL HEALTH INC","Health Care","Equity","719,964.60","0.01","719,964.60","6,434.00","111.90","United States","New York Stock Exchange Inc.","USD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","714,041.60","0.01","714,041.60","9,455.00","75.52","United States","NASDAQ","USD" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","712,847.52","0.01","712,847.52","3,024.00","235.73","United States","NASDAQ","USD" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","711,186.00","0.01","711,186.00","4,838.00","147.00","United States","New York Stock Exchange Inc.","USD" "CDW","CDW CORP","Information Technology","Equity","709,789.50","0.01","709,789.50","2,775.00","255.78","United States","NASDAQ","USD" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","708,684.80","0.01","708,684.80","70,900.00","10.00","Singapore","Singapore Exchange","SGD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","704,516.80","0.01","704,516.80","1,040.00","677.42","United States","NASDAQ","USD" "8002","MARUBENI CORP","Industrials","Equity","693,396.54","0.01","693,396.54","40,200.00","17.25","Japan","Tokyo Stock Exchange","JPY" "CLNX","CELLNEX TELECOM SA","Communication","Equity","690,702.47","0.01","690,702.47","19,516.00","35.39","Spain","Bolsa De Madrid","EUR" "VMC","VULCAN MATERIALS","Materials","Equity","684,210.44","0.01","684,210.44","2,507.00","272.92","United States","New York Stock Exchange Inc.","USD" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","681,725.86","0.01","681,725.86","36,400.00","18.73","Japan","Tokyo Stock Exchange","JPY" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","679,372.76","0.01","679,372.76","4,933.00","137.72","United States","NASDAQ","USD" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","679,348.51","0.01","679,348.51","571,200.00","1.19","Japan","Tokyo Stock Exchange","JPY" "MKL","MARKEL GROUP INC","Financials","Equity","675,537.12","0.01","675,537.12","444.00","1,521.48","United States","New York Stock Exchange Inc.","USD" "DSV","DSV","Industrials","Equity","667,692.75","0.01","667,692.75","4,110.00","162.46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "EOAN","E.ON N","Utilities","Equity","661,306.65","0.01","661,306.65","47,522.00","13.92","Germany","Xetra","EUR" "DBK","DEUTSCHE BANK AG","Financials","Equity","660,211.13","0.01","660,211.13","41,922.00","15.75","Germany","Xetra","EUR" "HPQ","HP INC","Information Technology","Equity","660,065.24","0.01","660,065.24","21,842.00","30.22","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Health Care","Equity","657,671.50","0.01","657,671.50","3,050.00","215.63","United States","NASDAQ","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","657,918.45","0.01","657,918.45","7,245.00","90.81","United States","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","655,264.10","0.01","655,264.10","3,142.00","208.55","United States","New York Stock Exchange Inc.","USD" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","654,548.95","0.01","654,548.95","9,187.00","71.25","United Kingdom","London Stock Exchange","GBP" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","653,090.80","0.01","653,090.80","8,216.00","79.49","Canada","Toronto Stock Exchange","CAD" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","653,068.98","0.01","653,068.98","4,698.00","139.01","United States","New York Stock Exchange Inc.","USD" "AAL","ANGLO AMERICAN PLC","Materials","Equity","648,258.54","0.01","648,258.54","26,292.00","24.66","United Kingdom","London Stock Exchange","GBP" "DKK","DKK CASH","Cash and/or Derivatives","Cash","648,587.07","0.01","648,587.07","4,479,467.00","14.48","Denmark","-","DKK" "FICO","FAIR ISAAC CORP","Information Technology","Equity","648,547.59","0.01","648,547.59","519.00","1,249.61","United States","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","646,646.79","0.01","646,646.79","2,791.00","231.69","United States","New York Stock Exchange Inc.","USD" "ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","644,886.96","0.01","644,886.96","22,988.00","28.05","Australia","Asx - All Markets","AUD" "EFX","EQUIFAX INC","Industrials","Equity","642,583.04","0.01","642,583.04","2,402.00","267.52","United States","New York Stock Exchange Inc.","USD" "ENGI","ENGIE SA","Utilities","Equity","637,016.17","0.01","637,016.17","38,029.00","16.75","France","Nyse Euronext - Euronext Paris","EUR" "RMD","RESMED INC","Health Care","Equity","634,290.09","0.01","634,290.09","3,203.00","198.03","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","632,530.00","0.01","632,530.00","8,600.00","73.55","United States","NASDAQ","USD" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","630,648.97","0.01","630,648.97","21,667.00","29.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","628,595.73","0.01","628,595.73","7,283.00","86.31","United States","NASDAQ","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","627,960.63","0.01","627,960.63","7,689.00","81.67","United States","New York Stock Exchange Inc.","USD" "NSIS B","NOVOZYMES B","Materials","Equity","627,292.90","0.01","627,292.90","10,692.00","58.67","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","623,300.28","0.01","623,300.28","10,443.00","59.69","Canada","Toronto Stock Exchange","CAD" "RIO","RIO TINTO LTD","Materials","Equity","623,018.30","0.01","623,018.30","7,843.00","79.44","Australia","Asx - All Markets","AUD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","621,933.93","0.01","621,933.93","71,241.00","8.73","United States","NASDAQ","USD" "RED","REDEIA CORPORACION SA","Utilities","Equity","620,694.59","0.01","620,694.59","36,363.00","17.07","Spain","Bolsa De Madrid","EUR" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","619,844.23","0.01","619,844.23","14,377.00","43.11","France","Nyse Euronext - Euronext Paris","EUR" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","604,449.11","0.01","604,449.11","989.00","611.17","Netherlands","Euronext Amsterdam","EUR" "ASSA B","ASSA ABLOY B","Industrials","Equity","602,447.45","0.01","602,447.45","20,976.00","28.72","Sweden","Nasdaq Omx Nordic","SEK" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","601,389.38","0.01","601,389.38","14,359.00","41.88","Spain","Bolsa De Madrid","EUR" "EBAY","EBAY INC","Consumer Discretionary","Equity","593,986.12","0.01","593,986.12","11,254.00","52.78","United States","NASDAQ","USD" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","592,326.14","0.01","592,326.14","33,400.00","17.73","Japan","Tokyo Stock Exchange","JPY" "FMG","FORTESCUE LTD","Materials","Equity","590,790.74","0.01","590,790.74","35,236.00","16.77","Australia","Asx - All Markets","AUD" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","585,619.45","0.01","585,619.45","2,015.00","290.63","United States","NASDAQ","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","581,400.60","0.01","581,400.60","8,220.00","70.73","United States","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","580,970.70","0.01","580,970.70","8,490.00","68.43","United States","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","580,712.00","0.01","580,712.00","4,400.00","131.98","United States","New York Stock Exchange Inc.","USD" "NTR","NUTRIEN LTD","Materials","Equity","580,508.59","0.01","580,508.59","10,675.00","54.38","Canada","Toronto Stock Exchange","CAD" "LR","LEGRAND SA","Industrials","Equity","579,820.16","0.01","579,820.16","5,466.00","106.08","France","Nyse Euronext - Euronext Paris","EUR" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","577,778.88","0.01","577,778.88","4,739.00","121.92","United States","NASDAQ","USD" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","574,973.19","0.01","574,973.19","28,563.00","20.13","United States","NASDAQ","USD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","573,925.00","0.01","573,925.00","2,087.00","275.00","United States","NASDAQ","USD" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","572,301.60","0.01","572,301.60","40,560.00","14.11","Israel","New York Stock Exchange Inc.","USD" "WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","570,000.44","0.01","570,000.44","26,340.00","21.64","Australia","Asx - All Markets","AUD" "TRI","THOMSON REUTERS CORP","Industrials","Equity","569,195.05","0.01","569,195.05","3,654.00","155.77","Canada","Toronto Stock Exchange","CAD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","563,681.54","0.01","563,681.54","4,742.00","118.87","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","560,698.96","0.01","560,698.96","5,482.00","102.28","United States","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","558,383.76","0.01","558,383.76","18,744.00","29.79","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","558,795.51","0.01","558,795.51","15,561.00","35.91","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","Information Technology","Equity","555,672.64","0.01","555,672.64","16,859.00","32.96","United States","New York Stock Exchange Inc.","USD" "7182","JAPAN POST BANK LTD","Financials","Equity","548,663.65","0.01","548,663.65","51,100.00","10.74","Japan","Tokyo Stock Exchange","JPY" "SAND","SANDVIK","Industrials","Equity","548,355.49","0.01","548,355.49","24,667.00","22.23","Sweden","Nasdaq Omx Nordic","SEK" "ML","MICHELIN","Consumer Discretionary","Equity","547,535.12","0.01","547,535.12","14,273.00","38.36","France","Nyse Euronext - Euronext Paris","EUR" "6146","DISCO CORP","Information Technology","Equity","546,995.28","0.01","546,995.28","1,500.00","364.66","Japan","Tokyo Stock Exchange","JPY" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","545,986.80","0.01","545,986.80","1,665.00","327.92","United States","NASDAQ","USD" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","544,317.64","0.01","544,317.64","10,882.00","50.02","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL PLC","Financials","Equity","544,244.17","0.01","544,244.17","57,985.00","9.39","United Kingdom","London Stock Exchange","GBP" "ARGX","ARGENX","Health Care","Equity","542,472.34","0.01","542,472.34","1,372.00","395.39","Belgium","Nyse Euronext - Euronext Brussels","EUR" "PUM","PUMA","Consumer Discretionary","Equity","541,584.01","0.01","541,584.01","11,934.00","45.38","Germany","Xetra","EUR" "FITB","FIFTH THIRD BANCORP","Financials","Equity","539,396.16","0.01","539,396.16","14,496.00","37.21","United States","NASDAQ","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","538,724.64","0.01","538,724.64","3,698.00","145.68","United States","New York Stock Exchange Inc.","USD" "BIM","BIOMERIEUX SA","Health Care","Equity","534,922.92","0.01","534,922.92","4,844.00","110.43","France","Nyse Euronext - Euronext Paris","EUR" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","531,787.02","0.01","531,787.02","3,999.00","132.98","United States","New York Stock Exchange Inc.","USD" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","530,855.14","0.01","530,855.14","63,621.00","8.34","Israel","Tel Aviv Stock Exchange","ILS" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","529,995.02","0.01","529,995.02","2,357.00","224.86","United States","New York Stock Exchange Inc.","USD" "8591","ORIX CORP","Financials","Equity","529,527.90","0.01","529,527.90","24,300.00","21.79","Japan","Tokyo Stock Exchange","JPY" "MTB","M&T BANK CORP","Financials","Equity","528,819.84","0.01","528,819.84","3,636.00","145.44","United States","New York Stock Exchange Inc.","USD" "HNR1","HANNOVER RUECK","Financials","Equity","527,716.30","0.01","527,716.30","1,926.00","273.99","Germany","Xetra","EUR" "TEF","TELEFONICA SA","Communication","Equity","526,361.76","0.01","526,361.76","119,191.00","4.42","Spain","Bolsa De Madrid","EUR" "HEIA","HEINEKEN NV","Consumer Staples","Equity","525,565.78","0.01","525,565.78","5,447.00","96.49","Netherlands","Euronext Amsterdam","EUR" "REP","REPSOL SA","Energy","Equity","525,368.85","0.01","525,368.85","31,506.00","16.68","Spain","Bolsa De Madrid","EUR" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","523,830.98","0.01","523,830.98","23,400.00","22.39","Japan","Tokyo Stock Exchange","JPY" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","524,115.43","0.01","524,115.43","52,100.00","10.06","Japan","Tokyo Stock Exchange","JPY" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","522,215.70","0.01","522,215.70","484.00","1,078.96","Canada","Toronto Stock Exchange","CAD" "CPAY","CORPAY INC","Financials","Equity","521,741.14","0.01","521,741.14","1,691.00","308.54","United States","New York Stock Exchange Inc.","USD" "GIB.A","CGI INC","Information Technology","Equity","519,464.81","0.01","519,464.81","4,704.00","110.43","Canada","Toronto Stock Exchange","CAD" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","519,011.32","0.01","519,011.32","2,797.00","185.56","United States","New York Stock Exchange Inc.","USD" "PUB","PUBLICIS GROUPE SA","Communication","Equity","517,949.96","0.01","517,949.96","4,746.00","109.13","France","Nyse Euronext - Euronext Paris","EUR" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","517,492.36","0.01","517,492.36","11,396.00","45.41","United States","NASDAQ","USD" "RPM","RPM INTERNATIONAL INC","Materials","Equity","516,243.00","0.01","516,243.00","4,340.00","118.95","United States","New York Stock Exchange Inc.","USD" "6762","TDK CORP","Information Technology","Equity","512,841.52","0.01","512,841.52","10,500.00","48.84","Japan","Tokyo Stock Exchange","JPY" "6920","LASERTEC CORP","Information Technology","Equity","510,581.78","0.01","510,581.78","1,800.00","283.66","Japan","Tokyo Stock Exchange","JPY" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","505,894.80","0.01","505,894.80","4,093.00","123.60","United States","NASDAQ","USD" "6273","SMC (JAPAN) CORP","Industrials","Equity","505,110.84","0.01","505,110.84","900.00","561.23","Japan","Tokyo Stock Exchange","JPY" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","503,871.41","0.01","503,871.41","9,935.00","50.72","Germany","Xetra","EUR" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","503,016.36","0.01","503,016.36","4,116.00","122.21","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Equity","502,348.04","0.01","502,348.04","6,497.00","77.32","United States","New York Stock Exchange Inc.","USD" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","500,795.02","0.01","500,795.02","33,859.00","14.79","Sweden","Nasdaq Omx Nordic","SEK" "EQNR","EQUINOR","Energy","Equity","500,644.29","0.01","500,644.29","18,964.00","26.40","Norway","Oslo Bors Asa","NOK" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","499,738.47","0.01","499,738.47","3,047.00","164.01","Israel","NASDAQ","USD" "ORA","ORANGE SA","Communication","Equity","496,913.51","0.01","496,913.51","42,258.00","11.76","France","Nyse Euronext - Euronext Paris","EUR" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","496,110.36","0.01","496,110.36","5,983.00","82.92","United States","NASDAQ","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","494,210.41","0.01","494,210.41","4,331.00","114.11","United States","New York Stock Exchange Inc.","USD" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","490,446.33","0.01","490,446.33","51,600.00","9.50","Japan","Tokyo Stock Exchange","JPY" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","489,341.22","0.01","489,341.22","41,297.00","11.85","Sweden","Nasdaq Omx Nordic","SEK" "TFII","TFI INTERNATIONAL INC","Industrials","Equity","484,114.54","0.01","484,114.54","3,033.00","159.62","Canada","Toronto Stock Exchange","CAD" "RJF","RAYMOND JAMES INC","Financials","Equity","481,831.84","0.01","481,831.84","3,752.00","128.42","United States","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","480,187.50","0.01","480,187.50","25,610.00","18.75","United States","New York Stock Exchange Inc.","USD" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","477,597.54","0.01","477,597.54","42,000.00","11.37","Japan","Tokyo Stock Exchange","JPY" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","477,179.52","0.01","477,179.52","1,583.00","301.44","United States","NASDAQ","USD" "8113","UNICHARM CORP","Consumer Staples","Equity","474,433.25","0.01","474,433.25","14,900.00","31.84","Japan","Tokyo Stock Exchange","JPY" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","470,206.48","0.01","470,206.48","4,856.00","96.83","United States","New York Stock Exchange Inc.","USD" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","470,066.07","0.01","470,066.07","26,700.00","17.61","Japan","Tokyo Stock Exchange","JPY" "VNA","VONOVIA SE","Real Estate","Equity","470,068.92","0.01","470,068.92","15,885.00","29.59","Germany","Xetra","EUR" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","469,435.33","0.01","469,435.33","1,169.00","401.57","United States","NASDAQ","USD" "ILMN","ILLUMINA INC","Health Care","Equity","469,085.12","0.01","469,085.12","3,416.00","137.32","United States","NASDAQ","USD" "HUBB","HUBBELL INC","Industrials","Equity","468,176.40","0.01","468,176.40","1,128.00","415.05","United States","New York Stock Exchange Inc.","USD" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","468,214.28","0.01","468,214.28","34,539.00","13.56","Sweden","Nasdaq Omx Nordic","SEK" "NRG","NRG ENERGY INC","Utilities","Equity","466,857.93","0.01","466,857.93","6,897.00","67.69","United States","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","464,742.04","0.01","464,742.04","7,364.00","63.11","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","463,705.49","0.01","463,705.49","2,993.00","154.93","United States","New York Stock Exchange Inc.","USD" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","462,727.46","0.01","462,727.46","1,742.00","265.63","Israel","NASDAQ","USD" "5401","NIPPON STEEL CORP","Materials","Equity","460,383.89","0.01","460,383.89","19,200.00","23.98","Japan","Tokyo Stock Exchange","JPY" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","457,557.64","0.01","457,557.64","15,196.00","30.11","Netherlands","Euronext Amsterdam","EUR" "HLN","HALEON PLC","Consumer Staples","Equity","454,948.19","0.01","454,948.19","108,118.00","4.21","United Kingdom","London Stock Exchange","GBP" "DOL","DOLLARAMA INC","Consumer Discretionary","Equity","453,631.86","0.01","453,631.86","5,949.00","76.25","Canada","Toronto Stock Exchange","CAD" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","450,785.07","0.01","450,785.07","10,721.00","42.05","Canada","Toronto Stock Exchange","CAD" "EVO","EVOLUTION","Consumer Discretionary","Equity","450,601.59","0.01","450,601.59","3,621.00","124.44","Sweden","Nasdaq Omx Nordic","SEK" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","450,652.00","0.01","450,652.00","13,849.00","32.54","France","Nyse Euronext - Euronext Paris","EUR" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","449,068.26","0.01","449,068.26","3,723.00","120.62","United States","New York Stock Exchange Inc.","USD" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","448,277.95","0.01","448,277.95","46,500.00","9.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","445,204.84","0.01","445,204.84","1,037.00","429.32","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","444,373.92","0.01","444,373.92","6,597.00","67.36","United States","New York Stock Exchange Inc.","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","444,648.60","0.01","444,648.60","1,683.00","264.20","United States","NASDAQ","USD" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","443,213.80","0.01","443,213.80","10,370.00","42.74","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","441,068.16","0.01","441,068.16","3,198.00","137.92","United States","NASDAQ","USD" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","437,931.86","0.01","437,931.86","4,801.00","91.22","Ireland","Irish Stock Exchange - All Market","EUR" "APTV","APTIV PLC","Consumer Discretionary","Equity","436,163.40","0.01","436,163.40","5,476.00","79.65","United States","New York Stock Exchange Inc.","USD" "WSO","WATSCO INC","Industrials","Equity","434,993.79","0.01","434,993.79","1,007.00","431.97","United States","New York Stock Exchange Inc.","USD" "VOD","VODAFONE GROUP PLC","Communication","Equity","433,949.83","0.01","433,949.83","487,537.00","0.89","United Kingdom","London Stock Exchange","GBP" "INVH","INVITATION HOMES INC","Real Estate","Equity","432,376.62","0.01","432,376.62","12,142.00","35.61","United States","New York Stock Exchange Inc.","USD" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","432,179.16","0.01","432,179.16","19,900.00","21.72","Singapore","Singapore Exchange","SGD" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","430,965.69","0.01","430,965.69","614.00","701.90","Switzerland","SIX Swiss Exchange","CHF" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","431,001.68","0.01","431,001.68","4,216.00","102.23","United States","NASDAQ","USD" "CABK","CAIXABANK SA","Financials","Equity","424,326.47","0.01","424,326.47","87,446.00","4.85","Spain","Bolsa De Madrid","EUR" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","423,030.25","0.01","423,030.25","3,071.00","137.75","United States","NASDAQ","USD" "ELE","ENDESA SA","Utilities","Equity","422,633.88","0.01","422,633.88","22,798.00","18.54","Spain","Bolsa De Madrid","EUR" "8053","SUMITOMO CORP","Industrials","Equity","422,134.86","0.01","422,134.86","17,600.00","23.98","Japan","Tokyo Stock Exchange","JPY" "WSP","WSP GLOBAL INC","Industrials","Equity","421,741.20","0.01","421,741.20","2,528.00","166.83","Canada","Toronto Stock Exchange","CAD" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","421,412.76","0.01","421,412.76","3,070.00","137.27","France","Nyse Euronext - Euronext Paris","EUR" "FER","FERROVIAL","Industrials","Equity","420,665.31","0.01","420,665.31","10,619.00","39.61","Spain","Bolsa De Madrid","EUR" "JBL","JABIL INC","Information Technology","Equity","420,469.05","0.01","420,469.05","3,139.00","133.95","United States","New York Stock Exchange Inc.","USD" "BEI","BEIERSDORF AG","Consumer Staples","Equity","419,894.23","0.01","419,894.23","2,881.00","145.75","Germany","Xetra","EUR" "4523","EISAI LTD","Health Care","Equity","419,942.52","0.01","419,942.52","10,200.00","41.17","Japan","Tokyo Stock Exchange","JPY" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","418,495.80","0.01","418,495.80","1,068.00","391.85","United States","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","418,634.79","0.01","418,634.79","1,673.00","250.23","United States","NASDAQ","USD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","417,707.85","0.01","417,707.85","2,499.00","167.15","United States","New York Stock Exchange Inc.","USD" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","414,351.32","0.01","414,351.32","10,000.00","41.44","Japan","Tokyo Stock Exchange","JPY" "NTRS","NORTHERN TRUST CORP","Financials","Equity","410,810.40","0.01","410,810.40","4,620.00","88.92","United States","NASDAQ","USD" "WRB","WR BERKLEY CORP","Financials","Equity","408,858.12","0.01","408,858.12","4,623.00","88.44","United States","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","408,702.14","0.01","408,702.14","1,223.00","334.18","United States","New York Stock Exchange Inc.","USD" "GLE","SOCIETE GENERALE SA","Financials","Equity","407,763.27","0.01","407,763.27","15,218.00","26.79","France","Nyse Euronext - Euronext Paris","EUR" "INDT","INDUTRADE","Industrials","Equity","407,059.17","0.01","407,059.17","14,911.00","27.30","Sweden","Nasdaq Omx Nordic","SEK" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","406,028.00","0.01","406,028.00","5,950.00","68.24","United States","NASDAQ","USD" "CMS","CMS ENERGY CORP","Utilities","Equity","403,614.26","0.01","403,614.26","6,689.00","60.34","United States","New York Stock Exchange Inc.","USD" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","403,872.28","0.01","403,872.28","34,700.00","11.64","Japan","Tokyo Stock Exchange","JPY" "TER","TERADYNE INC","Information Technology","Equity","401,900.46","0.01","401,900.46","3,562.00","112.83","United States","NASDAQ","USD" "PINS","PINTEREST INC CLASS A","Communication","Equity","398,705.00","0.01","398,705.00","11,500.00","34.67","United States","New York Stock Exchange Inc.","USD" "WTC","WISETECH GLOBAL LTD","Information Technology","Equity","396,504.29","0.01","396,504.29","6,469.00","61.29","Australia","Asx - All Markets","AUD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","396,305.61","0.01","396,305.61","2,157.00","183.73","United States","Cboe BZX formerly known as BATS","USD" "ETSY","ETSY INC","Consumer Discretionary","Equity","394,109.20","0.01","394,109.20","5,735.00","68.72","United States","NASDAQ","USD" "ANA","ACCIONA SA","Utilities","Equity","393,909.70","0.01","393,909.70","3,232.00","121.88","Spain","Bolsa De Madrid","EUR" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","393,304.41","0.01","393,304.41","3,051.00","128.91","United States","New York Stock Exchange Inc.","USD" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","391,896.63","0.01","391,896.63","3,764.00","104.12","United Kingdom","London Stock Exchange","GBP" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","389,634.24","0.01","389,634.24","26,124.00","14.91","Italy","Borsa Italiana","EUR" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","389,397.12","0.01","389,397.12","3,136.00","124.17","United States","NASDAQ","USD" "VTR","VENTAS REIT INC","Real Estate","Equity","389,029.90","0.01","389,029.90","8,935.00","43.54","United States","New York Stock Exchange Inc.","USD" "DT","DYNATRACE INC","Information Technology","Equity","386,659.44","0.01","386,659.44","8,326.00","46.44","United States","New York Stock Exchange Inc.","USD" "GEBN","GEBERIT AG","Industrials","Equity","387,012.32","0.01","387,012.32","654.00","591.76","Switzerland","SIX Swiss Exchange","CHF" "IMCD","IMCD NV","Industrials","Equity","387,061.09","0.01","387,061.09","2,194.00","176.42","Netherlands","Euronext Amsterdam","EUR" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","386,810.72","0.01","386,810.72","3,571.00","108.32","United States","NASDAQ","USD" "4543","TERUMO CORP","Health Care","Equity","386,543.33","0.01","386,543.33","21,200.00","18.23","Japan","Tokyo Stock Exchange","JPY" "FTS","FORTIS INC","Utilities","Equity","385,763.22","0.01","385,763.22","9,754.00","39.55","Canada","Toronto Stock Exchange","CAD" "MAS","MASCO CORP","Industrials","Equity","385,249.92","0.01","385,249.92","4,884.00","78.88","United States","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","383,937.05","0.01","383,937.05","2,569.00","149.45","United States","NASDAQ","USD" "SWED A","SWEDBANK","Financials","Equity","382,285.34","0.01","382,285.34","19,254.00","19.85","Sweden","Nasdaq Omx Nordic","SEK" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","379,514.21","0.01","379,514.21","29,196.00","13.00","United Kingdom","London Stock Exchange","GBP" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","378,386.12","0.01","378,386.12","7,246.00","52.22","United States","NASDAQ","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","377,739.00","0.01","377,739.00","1,692.00","223.25","United States","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","375,807.30","0.01","375,807.30","7,269.00","51.70","United States","New York Stock Exchange Inc.","USD" "GMAB","GENMAB","Health Care","Equity","375,068.70","0.01","375,068.70","1,243.00","301.74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","373,604.64","0.01","373,604.64","3,148.00","118.68","United States","New York Stock Exchange Inc.","USD" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","370,410.08","0.01","370,410.08","2,417.00","153.25","Netherlands","Euronext Amsterdam","EUR" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","369,567.10","0.01","369,567.10","6,033.00","61.26","Germany","Xetra","EUR" "BRO","BROWN & BROWN INC","Financials","Equity","369,068.64","0.01","369,068.64","4,216.00","87.54","United States","New York Stock Exchange Inc.","USD" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","368,248.29","0.01","368,248.29","3,320.00","110.92","Canada","Toronto Stock Exchange","CAD" "AC","ACCOR SA","Consumer Discretionary","Equity","366,816.82","0.01","366,816.82","7,844.00","46.76","France","Nyse Euronext - Euronext Paris","EUR" "VRSN","VERISIGN INC","Information Technology","Equity","366,133.32","0.01","366,133.32","1,932.00","189.51","United States","NASDAQ","USD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","362,995.30","0.01","362,995.30","9,031.00","40.19","Australia","Asx - All Markets","AUD" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","362,384.81","0.01","362,384.81","3.00","120,794.94","Switzerland","SIX Swiss Exchange","CHF" "9531","TOKYO GAS LTD","Utilities","Equity","360,979.22","0.01","360,979.22","15,900.00","22.70","Japan","Tokyo Stock Exchange","JPY" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","359,956.17","0.01","359,956.17","6,129.00","58.73","United States","New York Stock Exchange Inc.","USD" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","359,107.30","0.01","359,107.30","473,952.00","0.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "X","TMX GROUP LTD","Financials","Equity","358,210.91","0.01","358,210.91","13,567.00","26.40","Canada","Toronto Stock Exchange","CAD" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","356,604.16","0.01","356,604.16","1,672.00","213.28","United States","NASDAQ","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","356,076.80","0.01","356,076.80","3,680.00","96.76","United States","New York Stock Exchange Inc.","USD" "7752","RICOH LTD","Information Technology","Equity","355,440.55","0.01","355,440.55","40,100.00","8.86","Japan","Tokyo Stock Exchange","JPY" "SE","SEA ADS REPRESENTING LTD CLASS A","Communication","Equity","355,237.94","0.01","355,237.94","6,614.00","53.71","Singapore","New York Stock Exchange Inc.","USD" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","354,987.48","0.01","354,987.48","40,133.00","8.85","United Kingdom","London Stock Exchange","GBP" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","354,733.36","0.01","354,733.36","58,400.00","6.07","Japan","Tokyo Stock Exchange","JPY" "ENTG","ENTEGRIS INC","Information Technology","Equity","352,193.24","0.01","352,193.24","2,506.00","140.54","United States","NASDAQ","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","348,670.52","0.01","348,670.52","3,401.00","102.52","United States","New York Stock Exchange Inc.","USD" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","348,508.37","0.01","348,508.37","13,700.00","25.44","Japan","Tokyo Stock Exchange","JPY" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","348,532.87","0.01","348,532.87","3,559.00","97.93","United States","New York Stock Exchange Inc.","USD" "STO","SANTOS LTD","Energy","Equity","348,072.04","0.01","348,072.04","68,842.00","5.06","Australia","Asx - All Markets","AUD" "EXO","EXOR NV","Financials","Equity","347,125.99","0.01","347,125.99","3,119.00","111.29","Netherlands","Euronext Amsterdam","EUR" "EBS","ERSTE GROUP BANK AG","Financials","Equity","345,725.60","0.01","345,725.60","7,751.00","44.60","Austria","Wiener Boerse Ag","EUR" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","344,304.73","0.01","344,304.73","13,800.00","24.95","Japan","Tokyo Stock Exchange","JPY" "EN","BOUYGUES SA","Industrials","Equity","344,010.89","0.01","344,010.89","8,420.00","40.86","France","Nyse Euronext - Euronext Paris","EUR" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","343,051.68","0.01","343,051.68","3,633.00","94.43","Switzerland","SIX Swiss Exchange","CHF" "CBK","COMMERZBANK AG","Financials","Equity","342,706.37","0.01","342,706.37","24,927.00","13.75","Germany","Xetra","EUR" "NVR","NVR INC","Consumer Discretionary","Equity","340,198.32","0.01","340,198.32","42.00","8,099.96","United States","New York Stock Exchange Inc.","USD" "CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","339,282.00","0.01","339,282.00","6,632.00","51.16","Canada","Toronto Stock Exchange","CAD" "9020","EAST JAPAN RAILWAY","Industrials","Equity","339,100.40","0.01","339,100.40","17,700.00","19.16","Japan","Tokyo Stock Exchange","JPY" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","338,664.70","0.01","338,664.70","4,070.00","83.21","United States","New York Stock Exchange Inc.","USD" "POW","POWER CORPORATION OF CANADA","Financials","Equity","337,154.07","0.01","337,154.07","12,013.00","28.07","Canada","Toronto Stock Exchange","CAD" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","336,870.92","0.01","336,870.92","179,700.00","1.87","Singapore","Singapore Exchange","SGD" "PATH","UIPATH INC CLASS A","Information Technology","Equity","336,558.82","0.01","336,558.82","14,846.00","22.67","United States","New York Stock Exchange Inc.","USD" "G1A","GEA GROUP AG","Industrials","Equity","336,019.76","0.01","336,019.76","7,939.00","42.33","Germany","Xetra","EUR" "KNEBV","KONE","Industrials","Equity","335,596.41","0.01","335,596.41","7,203.00","46.59","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","335,365.34","0.01","335,365.34","3,638,244.00","9.22","Norway","-","NOK" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","335,154.30","0.01","335,154.30","9,046.00","37.05","United States","New York Stock Exchange Inc.","USD" "MNG","M&G PLC","Financials","Equity","334,559.57","0.01","334,559.57","120,109.00","2.79","United Kingdom","London Stock Exchange","GBP" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","332,353.28","0.01","332,353.28","5,488.00","60.56","United States","NASDAQ","USD" "GGG","GRACO INC","Industrials","Equity","332,063.38","0.01","332,063.38","3,553.00","93.46","United States","New York Stock Exchange Inc.","USD" "OKTA","OKTA INC CLASS A","Information Technology","Equity","332,273.12","0.01","332,273.12","3,176.00","104.62","United States","NASDAQ","USD" "WRK","WESTROCK","Materials","Equity","331,364.45","0.01","331,364.45","6,701.00","49.45","United States","New York Stock Exchange Inc.","USD" "MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","331,203.00","0.01","331,203.00","6,074.00","54.53","Canada","Toronto Stock Exchange","CAD" "ERIC B","ERICSSON B","Information Technology","Equity","330,430.31","0.01","330,430.31","61,297.00","5.39","Sweden","Nasdaq Omx Nordic","SEK" "SCMN","SWISSCOM AG","Communication","Equity","330,582.88","0.01","330,582.88","540.00","612.19","Switzerland","SIX Swiss Exchange","CHF" "ZS","ZSCALER INC","Information Technology","Equity","330,167.82","0.01","330,167.82","1,714.00","192.63","United States","NASDAQ","USD" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","329,431.44","0.01","329,431.44","663.00","496.88","United States","New York Stock Exchange Inc.","USD" "AENA","AENA SME SA","Industrials","Equity","328,475.68","0.01","328,475.68","1,667.00","197.05","Spain","Bolsa De Madrid","EUR" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","328,485.74","0.01","328,485.74","3,761.00","87.34","United States","NASDAQ","USD" "TRU","TRANSUNION","Industrials","Equity","328,776.00","0.01","328,776.00","4,120.00","79.80","United States","New York Stock Exchange Inc.","USD" "EDEN","EDENRED","Financials","Equity","327,444.98","0.01","327,444.98","6,130.00","53.42","France","Nyse Euronext - Euronext Paris","EUR" "9107","KAWASAKI KISEN LTD","Industrials","Equity","326,338.83","0.01","326,338.83","24,300.00","13.43","Japan","Tokyo Stock Exchange","JPY" "288","WH GROUP LTD","Consumer Staples","Equity","326,354.86","0.01","326,354.86","495,000.00","0.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","325,704.06","0.01","325,704.06","6,677.00","48.78","United States","NASDAQ","USD" "ACA","CREDIT AGRICOLE SA","Financials","Equity","324,194.65","0.01","324,194.65","21,727.00","14.92","France","Nyse Euronext - Euronext Paris","EUR" "K","KINROSS GOLD CORP","Materials","Equity","323,084.45","0.01","323,084.45","52,613.00","6.14","Canada","Toronto Stock Exchange","CAD" "XRO","XERO LTD","Information Technology","Equity","323,036.17","0.01","323,036.17","3,714.00","86.98","Australia","Asx - All Markets","AUD" "KEY","KEYCORP","Financials","Equity","322,603.05","0.01","322,603.05","20,405.00","15.81","United States","New York Stock Exchange Inc.","USD" "SDZ","SANDOZ GROUP AG","Health Care","Equity","322,550.43","0.01","322,550.43","10,677.00","30.21","Switzerland","SIX Swiss Exchange","CHF" "SKF B","SKF B","Industrials","Equity","322,602.50","0.01","322,602.50","15,787.00","20.43","Sweden","Nasdaq Omx Nordic","SEK" "OC","OWENS CORNING","Industrials","Equity","322,090.80","0.01","322,090.80","1,931.00","166.80","United States","New York Stock Exchange Inc.","USD" "ALB","ALBEMARLE CORP","Materials","Equity","321,445.60","0.01","321,445.60","2,440.00","131.74","United States","New York Stock Exchange Inc.","USD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","321,174.08","0.01","321,174.08","1,163.00","276.16","United States","New York Stock Exchange Inc.","USD" "COLO B","COLOPLAST B","Health Care","Equity","320,362.73","0.01","320,362.73","2,373.00","135.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","318,579.94","0.01","318,579.94","23,500.00","13.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "G24","SCOUT24 N","Communication","Equity","318,318.49","0.01","318,318.49","4,219.00","75.45","Germany","Xetra","EUR" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","316,558.61","0.01","316,558.61","53,125.00","5.96","United Kingdom","London Stock Exchange","GBP" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","316,287.46","0.01","316,287.46","7,712.00","41.01","Canada","Toronto Stock Exchange","CAD" "COL","COLES GROUP LTD","Consumer Staples","Equity","314,077.01","0.01","314,077.01","28,419.00","11.05","Australia","Asx - All Markets","AUD" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","313,311.72","0.01","313,311.72","13,778.00","22.74","United States","New York Stock Exchange Inc.","USD" "RHI","ROBERT HALF","Industrials","Equity","313,473.12","0.01","313,473.12","3,954.00","79.28","United States","New York Stock Exchange Inc.","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","312,813.46","0.01","312,813.46","6,626.00","47.21","United States","New York Stock Exchange Inc.","USD" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","312,439.79","0.01","312,439.79","16,900.00","18.49","Japan","Tokyo Stock Exchange","JPY" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","311,710.50","0.01","311,710.50","8,475.00","36.78","United States","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","311,523.52","0.01","311,523.52","15,064.00","20.68","United States","NASDAQ","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","310,868.49","0.01","310,868.49","11,059.00","28.11","United States","New York Stock Exchange Inc.","USD" "SGSN","SGS SA","Industrials","Equity","310,772.18","0.01","310,772.18","3,199.00","97.15","Switzerland","SIX Swiss Exchange","CHF" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","309,213.00","0.01","309,213.00","2,350.00","131.58","United States","New York Stock Exchange Inc.","USD" "STERV","STORA ENSO CLASS R","Materials","Equity","309,181.24","0.01","309,181.24","22,218.00","13.92","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","308,976.00","0.01","308,976.00","4,800.00","64.37","United States","NASDAQ","USD" "6594","NIDEC CORP","Industrials","Equity","308,434.37","0.01","308,434.37","7,500.00","41.12","Japan","Tokyo Stock Exchange","JPY" "AGS","AGEAS SA","Financials","Equity","307,695.20","0.01","307,695.20","6,638.00","46.35","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SVT","SEVERN TRENT PLC","Utilities","Equity","303,286.11","0.01","303,286.11","9,720.00","31.20","United Kingdom","London Stock Exchange","GBP" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","302,735.21","0.01","302,735.21","20,188.00","15.00","Italy","Borsa Italiana","EUR" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","302,270.88","0.01","302,270.88","4,624.00","65.37","United States","NASDAQ","USD" "ADM","ADMIRAL GROUP PLC","Financials","Equity","302,117.73","0.01","302,117.73","8,430.00","35.84","United Kingdom","London Stock Exchange","GBP" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","301,361.11","0.01","301,361.11","1,231.00","244.81","United States","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","300,972.94","0.01","300,972.94","7,883.00","38.18","United States","New York Stock Exchange Inc.","USD" "ABN","ABN AMRO BANK NV","Financials","Equity","299,633.47","0.01","299,633.47","17,504.00","17.12","Netherlands","Euronext Amsterdam","EUR" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","297,158.81","0.01","297,158.81","22,100.00","13.45","Japan","Tokyo Stock Exchange","JPY" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","297,039.31","0.01","297,039.31","3,797.00","78.23","United States","NASDAQ","USD" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","297,081.99","0.01","297,081.99","699.00","425.01","United States","New York Stock Exchange Inc.","USD" "5020","ENEOS HOLDINGS INC","Energy","Equity","295,779.31","0.01","295,779.31","61,600.00","4.80","Japan","Tokyo Stock Exchange","JPY" "DINO","HF SINCLAIR CORP","Energy","Equity","294,183.01","0.01","294,183.01","4,873.00","60.37","United States","New York Stock Exchange Inc.","USD" "VACN","VAT GROUP AG","Industrials","Equity","294,170.20","0.01","294,170.20","567.00","518.82","Switzerland","SIX Swiss Exchange","CHF" "5201","AGC INC","Industrials","Equity","293,397.21","0.01","293,397.21","8,100.00","36.22","Japan","Tokyo Stock Exchange","JPY" "NICE","NICE LTD","Information Technology","Equity","293,140.38","0.01","293,140.38","1,122.00","261.27","Israel","Tel Aviv Stock Exchange","ILS" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","290,458.40","0.01","290,458.40","1,072.00","270.95","United States","New York Stock Exchange Inc.","USD" "8308","RESONA HOLDINGS INC","Financials","Equity","290,663.05","0.01","290,663.05","47,200.00","6.16","Japan","Tokyo Stock Exchange","JPY" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","289,188.67","0.01","289,188.67","14,747.00","19.61","United States","New York Stock Exchange Inc.","USD" "SYENS","SYENSQO SA","Materials","Equity","288,957.72","0.01","288,957.72","3,048.00","94.80","Belgium","Nyse Euronext - Euronext Brussels","EUR" "IP","INTERNATIONAL PAPER","Materials","Equity","287,187.20","0.01","287,187.20","7,360.00","39.02","United States","New York Stock Exchange Inc.","USD" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","286,997.08","0.01","286,997.08","14,458.00","19.85","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "6971","KYOCERA CORP","Information Technology","Equity","287,367.27","0.01","287,367.27","21,600.00","13.30","Japan","Tokyo Stock Exchange","JPY" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","286,570.42","0.01","286,570.42","15,800.00","18.14","Japan","Tokyo Stock Exchange","JPY" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","285,900.98","0.01","285,900.98","17,497.00","16.34","United States","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","285,082.52","0.01","285,082.52","1,241.00","229.72","United States","NASDAQ","USD" "NXT","NEXT PLC","Consumer Discretionary","Equity","284,327.46","0.01","284,327.46","2,438.00","116.62","United Kingdom","London Stock Exchange","GBP" "ACM","AECOM","Industrials","Equity","283,941.60","0.01","283,941.60","2,895.00","98.08","United States","New York Stock Exchange Inc.","USD" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","283,633.33","0.01","283,633.33","2,076.00","136.62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "PRY","PRYSMIAN","Industrials","Equity","282,524.05","0.01","282,524.05","5,406.00","52.26","Italy","Borsa Italiana","EUR" "ALFA","ALFA LAVAL","Industrials","Equity","282,170.47","0.01","282,170.47","7,170.00","39.35","Sweden","Nasdaq Omx Nordic","SEK" "SJM","JM SMUCKER","Consumer Staples","Equity","280,690.10","0.01","280,690.10","2,230.00","125.87","United States","New York Stock Exchange Inc.","USD" "NESTE","NESTE","Energy","Equity","280,947.31","0.01","280,947.31","10,364.00","27.11","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","280,059.53","0.01","280,059.53","6,079.00","46.07","United States","NASDAQ","USD" "TTC","TORO","Industrials","Equity","280,479.43","0.01","280,479.43","3,061.00","91.63","United States","New York Stock Exchange Inc.","USD" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","278,119.17","0.01","278,119.17","7,317.00","38.01","United States","New York Stock Exchange Inc.","USD" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","277,955.97","0.01","277,955.97","34,221.00","8.12","Australia","Asx - All Markets","AUD" "A5G","AIB GROUP PLC","Financials","Equity","276,262.72","0.01","276,262.72","54,379.00","5.08","Ireland","Irish Stock Exchange - All Market","EUR" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","274,736.53","0.01","274,736.53","7,500.00","36.63","Japan","Tokyo Stock Exchange","JPY" "BALN","BALOISE HOLDING AG","Financials","Equity","275,007.11","0.01","275,007.11","1,753.00","156.88","Switzerland","SIX Swiss Exchange","CHF" "6326","KUBOTA CORP","Industrials","Equity","273,638.05","0.01","273,638.05","17,500.00","15.64","Japan","Tokyo Stock Exchange","JPY" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","273,849.02","0.01","273,849.02","69,400.00","3.95","Japan","Tokyo Stock Exchange","JPY" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","274,089.25","0.01","274,089.25","9,025.00","30.37","United States","NASDAQ","USD" "ONEX","ONEX CORP","Financials","Equity","272,336.26","0.01","272,336.26","3,632.00","74.98","Canada","Toronto Stock Exchange","CAD" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","271,543.47","0.01","271,543.47","1,168.00","232.49","Switzerland","SIX Swiss Exchange","CHF" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","270,507.64","0.01","270,507.64","1,574.00","171.86","United States","NASDAQ","USD" "SY1","SYMRISE AG","Materials","Equity","270,207.63","0.01","270,207.63","2,255.00","119.83","Germany","Xetra","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","269,433.67","0.01","269,433.67","15,715.00","17.14","France","Nyse Euronext - Euronext Paris","EUR" "VTRS","VIATRIS INC","Health Care","Equity","269,366.40","0.01","269,366.40","22,560.00","11.94","United States","NASDAQ","USD" "ALD","AMPOL LTD","Energy","Equity","267,507.45","0.01","267,507.45","10,305.00","25.96","Australia","Asx - All Markets","AUD" "QRVO","QORVO INC","Information Technology","Equity","264,797.98","0.01","264,797.98","2,306.00","114.83","United States","NASDAQ","USD" "ADEN","ADECCO GROUP AG","Industrials","Equity","264,312.38","0.01","264,312.38","6,676.00","39.59","Switzerland","SIX Swiss Exchange","CHF" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","264,530.77","0.01","264,530.77","2,501.00","105.77","United States","New York Stock Exchange Inc.","USD" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","263,860.19","0.01","263,860.19","52,600.00","5.02","Japan","Tokyo Stock Exchange","JPY" "6753","SHARP CORP","Consumer Discretionary","Equity","261,016.22","0.01","261,016.22","47,000.00","5.55","Japan","Tokyo Stock Exchange","JPY" "4507","SHIONOGI LTD","Health Care","Equity","260,585.42","0.01","260,585.42","5,100.00","51.10","Japan","Tokyo Stock Exchange","JPY" "7733","OLYMPUS CORP","Health Care","Equity","259,938.22","0.01","259,938.22","18,100.00","14.36","Japan","Tokyo Stock Exchange","JPY" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","259,770.00","0.01","259,770.00","1,750.00","148.44","United States","New York Stock Exchange Inc.","USD" "WPP","WPP PLC","Communication","Equity","258,444.94","0.01","258,444.94","27,148.00","9.52","United Kingdom","London Stock Exchange","GBP" "4452","KAO CORP","Consumer Staples","Equity","257,863.82","0.01","257,863.82","6,900.00","37.37","Japan","Tokyo Stock Exchange","JPY" "IAG","IA FINANCIAL INC","Financials","Equity","257,564.60","0.01","257,564.60","4,142.00","62.18","Canada","Toronto Stock Exchange","CAD" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","256,909.79","0.01","256,909.79","51,438.00","4.99","New Zealand","New Zealand Exchange Ltd","NZD" "1605","INPEX CORP","Energy","Equity","256,774.59","0.01","256,774.59","16,900.00","15.19","Japan","Tokyo Stock Exchange","JPY" "MRU","METRO INC","Consumer Staples","Equity","256,756.82","0.01","256,756.82","4,778.00","53.74","Canada","Toronto Stock Exchange","CAD" "PODD","INSULET CORP","Health Care","Equity","255,900.20","0.01","255,900.20","1,493.00","171.40","United States","NASDAQ","USD" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","255,750.45","0.01","255,750.45","4,723.00","54.15","Hong Kong","NASDAQ","USD" "ALA","ALTAGAS LTD","Utilities","Equity","254,483.06","0.01","254,483.06","11,510.00","22.11","Canada","Toronto Stock Exchange","CAD" "6988","NITTO DENKO CORP","Materials","Equity","254,848.19","0.01","254,848.19","2,800.00","91.02","Japan","Tokyo Stock Exchange","JPY" "RAND","RANDSTAD HOLDING","Industrials","Equity","253,654.11","0.01","253,654.11","4,801.00","52.83","Netherlands","Euronext Amsterdam","EUR" "NN","NN GROUP NV","Financials","Equity","252,778.45","0.01","252,778.45","5,466.00","46.25","Netherlands","Euronext Amsterdam","EUR" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","251,484.40","0.01","251,484.40","1,573.00","159.88","Switzerland","SIX Swiss Exchange","CHF" "CG","CARLYLE GROUP INC","Financials","Equity","251,390.69","0.01","251,390.69","5,359.00","46.91","United States","NASDAQ","USD" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","251,102.16","0.01","251,102.16","3,636.00","69.06","United States","NASDAQ","USD" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","250,774.27","0.01","250,774.27","2,336.00","107.35","Germany","Xetra","EUR" "DANSKE","DANSKE BANK","Financials","Equity","248,045.64","0.01","248,045.64","8,292.00","29.91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "DOCU","DOCUSIGN INC","Information Technology","Equity","248,263.95","0.01","248,263.95","4,169.00","59.55","United States","NASDAQ","USD" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","247,910.40","0.01","247,910.40","10,000.00","24.79","Japan","Tokyo Stock Exchange","JPY" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","247,860.39","0.01","247,860.39","2,487.00","99.66","Germany","Xetra","EUR" "SKA B","SKANSKA B","Industrials","Equity","247,963.92","0.01","247,963.92","13,918.00","17.82","Sweden","Nasdaq Omx Nordic","SEK" "SEK","SEEK LTD","Communication","Equity","247,198.47","0.01","247,198.47","15,126.00","16.34","Australia","Asx - All Markets","AUD" "WRT1V","WARTSILA","Industrials","Equity","246,868.64","0.01","246,868.64","16,223.00","15.22","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MOS","MOSAIC","Materials","Equity","245,787.12","0.00","245,787.12","7,572.00","32.46","United States","New York Stock Exchange Inc.","USD" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","245,407.51","0.00","245,407.51","11,400.00","21.53","Japan","Tokyo Stock Exchange","JPY" "HEIA","HEICO CORP CLASS A","Industrials","Equity","243,994.90","0.00","243,994.90","1,585.00","153.94","United States","New York Stock Exchange Inc.","USD" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","243,094.41","0.00","243,094.41","64,054.00","3.80","Sweden","Nasdaq Omx Nordic","SEK" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","239,497.19","0.00","239,497.19","138,335.00","1.73","United Kingdom","London Stock Exchange","GBP" "HLMA","HALMA PLC","Information Technology","Equity","238,023.79","0.00","238,023.79","7,957.00","29.91","United Kingdom","London Stock Exchange","GBP" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","235,440.00","0.00","235,440.00","144.00","1,635.00","United States","NASDAQ","USD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","234,325.05","0.00","234,325.05","1,833,933.00","12.78","Hong Kong","-","HKD" "INCY","INCYTE CORP","Health Care","Equity","234,260.64","0.00","234,260.64","4,112.00","56.97","United States","NASDAQ","USD" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","233,620.20","0.00","233,620.20","9,614.00","24.30","United States","NASDAQ","USD" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","233,456.84","0.00","233,456.84","24,730.00","9.44","Australia","Asx - All Markets","AUD" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","233,365.41","0.00","233,365.41","4,217.00","55.34","Italy","Borsa Italiana","EUR" "RVTY","REVVITY INC","Health Care","Equity","233,310.00","0.00","233,310.00","2,222.00","105.00","United States","New York Stock Exchange Inc.","USD" "SK","SEB SA","Consumer Discretionary","Equity","231,455.02","0.00","231,455.02","1,807.00","128.09","France","Nyse Euronext - Euronext Paris","EUR" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","230,582.70","0.00","230,582.70","1,215.00","189.78","United States","New York Stock Exchange Inc.","USD" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","229,860.25","0.00","229,860.25","6,677.00","34.43","Sweden","Nasdaq Omx Nordic","SEK" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","229,396.92","0.00","229,396.92","7,255.00","31.62","United Kingdom","London Stock Exchange","GBP" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","229,676.50","0.00","229,676.50","6,102.00","37.64","Israel","Tel Aviv Stock Exchange","ILS" "YAR","YARA INTERNATIONAL","Materials","Equity","229,503.98","0.00","229,503.98","7,261.00","31.61","Norway","Oslo Bors Asa","NOK" "AGN","AEGON LTD","Financials","Equity","228,983.65","0.00","228,983.65","37,526.00","6.10","Netherlands","Euronext Amsterdam","EUR" "9104","MITSUI OSK LINES LTD","Industrials","Equity","228,550.66","0.00","228,550.66","7,500.00","30.47","Japan","Tokyo Stock Exchange","JPY" "UCB","UCB SA","Health Care","Equity","227,953.44","0.00","227,953.44","1,845.00","123.55","Belgium","Nyse Euronext - Euronext Brussels","EUR" "8267","AEON LTD","Consumer Staples","Equity","227,337.54","0.00","227,337.54","9,600.00","23.68","Japan","Tokyo Stock Exchange","JPY" "SNAP","SNAP INC CLASS A","Communication","Equity","227,281.04","0.00","227,281.04","19,798.00","11.48","United States","New York Stock Exchange Inc.","USD" "BCE","BCE INC","Communication","Equity","226,842.10","0.00","226,842.10","6,669.00","34.01","Canada","Toronto Stock Exchange","CAD" "FORTUM","FORTUM","Utilities","Equity","226,817.01","0.00","226,817.01","18,350.00","12.36","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EPI A","EPIROC CLASS A","Industrials","Equity","225,594.76","0.00","225,594.76","11,995.00","18.81","Sweden","Nasdaq Omx Nordic","SEK" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","225,443.38","0.00","225,443.38","3,580.00","62.97","United Kingdom","London Stock Exchange","GBP" "6701","NEC CORP","Information Technology","Equity","225,620.27","0.00","225,620.27","3,100.00","72.78","Japan","Tokyo Stock Exchange","JPY" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","224,154.00","0.00","224,154.00","8,302.00","27.00","Germany","Xetra","EUR" "SRT3","SARTORIUS PREF AG","Health Care","Equity","223,725.46","0.00","223,725.46","562.00","398.09","Germany","Xetra","EUR" "ROL","ROLLINS INC","Industrials","Equity","221,772.11","0.00","221,772.11","4,793.00","46.27","United States","New York Stock Exchange Inc.","USD" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","221,086.34","0.00","221,086.34","13,541.00","16.33","Sweden","Nasdaq Omx Nordic","SEK" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","220,643.28","0.00","220,643.28","1,716.00","128.58","United States","New York Stock Exchange Inc.","USD" "NWSA","NEWS CORP CLASS A","Communication","Equity","219,571.66","0.00","219,571.66","8,387.00","26.18","United States","NASDAQ","USD" "GL","GLOBE LIFE INC","Financials","Equity","219,241.08","0.00","219,241.08","1,884.00","116.37","United States","New York Stock Exchange Inc.","USD" "S32","SOUTH32 LTD","Materials","Equity","215,366.37","0.00","215,366.37","110,038.00","1.96","Australia","Asx - All Markets","AUD" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","214,305.96","0.00","214,305.96","10,884.00","19.69","United States","New York Stock Exchange Inc.","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","214,154.82","0.00","214,154.82","6,138.00","34.89","United States","New York Stock Exchange Inc.","USD" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","213,139.71","0.00","213,139.71","1,071.00","199.01","United States","New York Stock Exchange Inc.","USD" "TRYG","TRYG","Financials","Equity","212,893.36","0.00","212,893.36","10,340.00","20.59","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","211,589.41","0.00","211,589.41","3,100.00","68.25","Japan","Tokyo Stock Exchange","JPY" "TECH","BIO TECHNE CORP","Health Care","Equity","209,058.30","0.00","209,058.30","2,970.00","70.39","United States","NASDAQ","USD" "CTLT","CATALENT INC","Health Care","Equity","209,316.60","0.00","209,316.60","3,708.00","56.45","United States","New York Stock Exchange Inc.","USD" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","208,114.79","0.00","208,114.79","64,000.00","3.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","207,532.46","0.00","207,532.46","7,000.00","29.65","Japan","Tokyo Stock Exchange","JPY" "EG","EVEREST GROUP LTD","Financials","Equity","207,892.50","0.00","207,892.50","523.00","397.50","United States","New York Stock Exchange Inc.","USD" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","207,671.21","0.00","207,671.21","2,000.00","103.84","Japan","Tokyo Stock Exchange","JPY" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","206,757.56","0.00","206,757.56","43,600.00","4.74","Singapore","Singapore Exchange","SGD" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","205,530.57","0.00","205,530.57","3,147.00","65.31","United States","New York Stock Exchange Inc.","USD" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","205,398.47","0.00","205,398.47","3,589.00","57.23","United States","NASDAQ","USD" "UDR","UDR REIT INC","Real Estate","Equity","204,258.60","0.00","204,258.60","5,460.00","37.41","United States","New York Stock Exchange Inc.","USD" "H","HYDRO ONE LTD","Utilities","Equity","203,768.34","0.00","203,768.34","6,981.00","29.19","Canada","Toronto Stock Exchange","CAD" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","203,954.63","0.00","203,954.63","16,282.00","12.53","United Kingdom","London Stock Exchange","GBP" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","202,412.95","0.00","202,412.95","4,835.00","41.86","United Kingdom","London Stock Exchange","GBP" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","201,053.56","0.00","201,053.56","1,826.00","110.11","Germany","Xetra","EUR" "BVI","BUREAU VERITAS SA","Industrials","Equity","199,961.09","0.00","199,961.09","6,547.00","30.54","France","Nyse Euronext - Euronext Paris","EUR" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","199,938.13","0.00","199,938.13","304,900.00","0.66","Singapore","Singapore Exchange","SGD" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","199,235.70","0.00","199,235.70","4,555.00","43.74","United States","NASDAQ","USD" "TEN","TENARIS SA","Energy","Equity","197,881.12","0.00","197,881.12","10,004.00","19.78","Italy","Borsa Italiana","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","197,770.68","0.00","197,770.68","2,458.00","80.46","France","Nyse Euronext - Euronext Paris","EUR" "9101","NIPPON YUSEN","Industrials","Equity","197,429.71","0.00","197,429.71","7,200.00","27.42","Japan","Tokyo Stock Exchange","JPY" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","197,017.43","0.00","197,017.43","12,662.00","15.56","Australia","Asx - All Markets","AUD" "MTCH","MATCH GROUP INC","Communication","Equity","196,673.88","0.00","196,673.88","5,421.00","36.28","United States","NASDAQ","USD" "BNR","BRENNTAG","Industrials","Equity","196,227.53","0.00","196,227.53","2,327.00","84.33","Germany","Xetra","EUR" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","196,484.40","0.00","196,484.40","3,051.00","64.40","United States","New York Stock Exchange Inc.","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","196,641.48","0.00","196,641.48","3,574.00","55.02","United States","New York Stock Exchange Inc.","USD" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","196,316.21","0.00","196,316.21","45,660.00","4.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "U","UNITY SOFTWARE INC","Information Technology","Equity","195,524.10","0.00","195,524.10","7,323.00","26.70","United States","New York Stock Exchange Inc.","USD" "BT/A","BT GROUP PLC","Communication","Equity","194,270.57","0.00","194,270.57","140,252.00","1.39","United Kingdom","London Stock Exchange","GBP" "EQT","EQT","Financials","Equity","194,402.24","0.00","194,402.24","6,139.00","31.67","Sweden","Nasdaq Omx Nordic","SEK" "MCY","MERCURY NZ LTD","Utilities","Equity","193,820.30","0.00","193,820.30","46,758.00","4.15","New Zealand","New Zealand Exchange Ltd","NZD" "PKI","PARKLAND CORP","Energy","Equity","193,759.41","0.00","193,759.41","6,078.00","31.88","Canada","Toronto Stock Exchange","CAD" "3402","TORAY INDUSTRIES INC","Materials","Equity","193,212.07","0.00","193,212.07","40,300.00","4.79","Japan","Tokyo Stock Exchange","JPY" "PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","192,754.54","0.00","192,754.54","12,774.00","15.09","Canada","Toronto Stock Exchange","CAD" "SAP","SAPUTO INC","Consumer Staples","Equity","191,419.18","0.00","191,419.18","9,720.00","19.69","Canada","Toronto Stock Exchange","CAD" "BC8","BECHTLE AG","Information Technology","Equity","190,063.95","0.00","190,063.95","3,593.00","52.90","Germany","Xetra","EUR" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","189,132.27","0.00","189,132.27","32,898.00","5.75","United Kingdom","London Stock Exchange","GBP" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","188,675.52","0.00","188,675.52","2,957.00","63.81","France","Nyse Euronext - Euronext Paris","EUR" "4911","SHISEIDO LTD","Consumer Staples","Equity","188,291.65","0.00","188,291.65","6,900.00","27.29","Japan","Tokyo Stock Exchange","JPY" "HEI","HEICO CORP","Industrials","Equity","188,135.00","0.00","188,135.00","985.00","191.00","United States","New York Stock Exchange Inc.","USD" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","186,796.98","0.00","186,796.98","5,377.00","34.74","United States","New York Stock Exchange Inc.","USD" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","187,071.68","0.00","187,071.68","12,193.00","15.34","New Zealand","New Zealand Exchange Ltd","NZD" "SNA","SNAP ON INC","Industrials","Equity","184,248.84","0.00","184,248.84","622.00","296.22","United States","New York Stock Exchange Inc.","USD" "SMIN","SMITHS GROUP PLC","Industrials","Equity","183,557.27","0.00","183,557.27","8,852.00","20.74","United Kingdom","London Stock Exchange","GBP" "NDSN","NORDSON CORP","Industrials","Equity","182,843.64","0.00","182,843.64","666.00","274.54","United States","NASDAQ","USD" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","181,927.62","0.00","181,927.62","526.00","345.87","United States","New York Stock Exchange Inc.","USD" "DAL","DELTA AIR LINES INC","Industrials","Equity","181,044.34","0.00","181,044.34","3,782.00","47.87","United States","New York Stock Exchange Inc.","USD" "ASX","ASX LTD","Financials","Equity","180,566.14","0.00","180,566.14","4,167.00","43.33","Australia","Asx - All Markets","AUD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","180,852.93","0.00","180,852.93","1,041.00","173.73","United States","NASDAQ","USD" "SECU B","SECURITAS B","Industrials","Equity","180,552.27","0.00","180,552.27","17,495.00","10.32","Sweden","Nasdaq Omx Nordic","SEK" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","180,288.04","0.00","180,288.04","3,118.00","57.82","Switzerland","SIX Swiss Exchange","CHF" "L","LOEWS CORP","Financials","Equity","178,344.62","0.00","178,344.62","2,278.00","78.29","United States","New York Stock Exchange Inc.","USD" "ILS","ILS CASH","Cash and/or Derivatives","Cash","177,718.49","0.00","177,718.49","651,107.00","27.29","Israel","-","ILS" "RO","ROCHE HOLDING AG","Health Care","Equity","177,521.93","0.00","177,521.93","658.00","269.79","Switzerland","SIX Swiss Exchange","CHF" "KBX","KNORR BREMSE AG","Industrials","Equity","176,929.60","0.00","176,929.60","2,337.00","75.71","Germany","Xetra","EUR" "8795","T&D HOLDINGS INC","Financials","Equity","175,279.33","0.00","175,279.33","10,100.00","17.35","Japan","Tokyo Stock Exchange","JPY" "AKE","ARKEMA SA","Materials","Equity","173,921.62","0.00","173,921.62","1,651.00","105.34","France","Nyse Euronext - Euronext Paris","EUR" "9735","SECOM LTD","Industrials","Equity","173,801.58","0.00","173,801.58","2,400.00","72.42","Japan","Tokyo Stock Exchange","JPY" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","170,584.18","0.00","170,584.18","4,627.00","36.87","Australia","Asx - All Markets","AUD" "ADE","ADEVINTA","Communication","Equity","170,145.09","0.00","170,145.09","16,220.00","10.49","Norway","Oslo Bors Asa","NOK" "7270","SUBARU CORP","Consumer Discretionary","Equity","169,777.66","0.00","169,777.66","7,500.00","22.64","Japan","Tokyo Stock Exchange","JPY" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","169,914.95","0.00","169,914.95","1,764.00","96.32","Canada","Toronto Stock Exchange","CAD" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","169,323.50","0.00","169,323.50","50,396.00","3.36","Australia","Asx - All Markets","AUD" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","167,346.13","0.00","167,346.13","6,200.00","26.99","Japan","Tokyo Stock Exchange","JPY" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","166,665.57","0.00","166,665.57","12,000.00","13.89","Japan","Tokyo Stock Exchange","JPY" "AKRBP","AKER BP","Energy","Equity","166,203.33","0.00","166,203.33","6,683.00","24.87","Norway","Oslo Bors Asa","NOK" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","165,972.25","0.00","165,972.25","757.00","219.25","United States","NASDAQ","USD" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","165,649.09","0.00","165,649.09","33,699.00","4.92","Sweden","Nasdaq Omx Nordic","SEK" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","165,216.19","0.00","165,216.19","3,049.00","54.19","Sweden","Nasdaq Omx Nordic","SEK" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","164,663.10","0.00","164,663.10","3,101.00","53.10","United States","New York Stock Exchange Inc.","USD" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","164,161.31","0.00","164,161.31","111,895.00","1.47","Singapore","Singapore Exchange","SGD" "MNDI","MONDI PLC","Materials","Equity","164,263.80","0.00","164,263.80","9,318.00","17.63","United Kingdom","London Stock Exchange","GBP" "DCC","DCC PLC","Industrials","Equity","162,043.65","0.00","162,043.65","2,227.00","72.76","United Kingdom","London Stock Exchange","GBP" "ALO","ALSTOM SA","Industrials","Equity","160,142.64","0.00","160,142.64","10,494.00","15.26","France","Nyse Euronext - Euronext Paris","EUR" "AMUN","AMUNDI SA","Financials","Equity","160,581.31","0.00","160,581.31","2,336.00","68.74","France","Nyse Euronext - Euronext Paris","EUR" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","160,137.13","0.00","160,137.13","50,610.00","3.16","Australia","Asx - All Markets","AUD" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","159,561.27","0.00","159,561.27","4,300.00","37.11","Japan","Tokyo Stock Exchange","JPY" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","159,034.02","0.00","159,034.02","9,615.00","16.54","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","158,398.76","0.00","158,398.76","38,500.00","4.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","158,593.14","0.00","158,593.14","1,317.00","120.42","United States","NASDAQ","USD" "GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","157,320.12","0.00","157,320.12","4,235.00","37.15","Canada","Toronto Stock Exchange","CAD" "ORNBV","ORION CLASS B","Health Care","Equity","157,444.23","0.00","157,444.23","4,217.00","37.34","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BNZL","BUNZL","Industrials","Equity","156,710.71","0.00","156,710.71","4,070.00","38.50","United Kingdom","London Stock Exchange","GBP" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","156,701.58","0.00","156,701.58","44.00","3,561.40","Japan","Tokyo Stock Exchange","JPY" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","155,734.43","0.00","155,734.43","13.00","11,979.57","Switzerland","SIX Swiss Exchange","CHF" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","155,800.00","0.00","155,800.00","2,375.00","65.60","United States","NASDAQ","USD" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","156,004.29","0.00","156,004.29","1,805.00","86.43","Canada","Toronto Stock Exchange","CAD" "ICL","ICL GROUP LTD","Materials","Equity","155,007.43","0.00","155,007.43","29,213.00","5.31","Israel","Tel Aviv Stock Exchange","ILS" "6504","FUJI ELECTRIC LTD","Industrials","Equity","153,490.37","0.00","153,490.37","2,300.00","66.73","Japan","Tokyo Stock Exchange","JPY" "LEA","LEAR CORP","Consumer Discretionary","Equity","153,427.92","0.00","153,427.92","1,059.00","144.88","United States","New York Stock Exchange Inc.","USD" "ROKU","ROKU INC CLASS A","Communication","Equity","153,345.01","0.00","153,345.01","2,353.00","65.17","United States","NASDAQ","USD" "ORI","ORICA LTD","Materials","Equity","152,341.19","0.00","152,341.19","12,788.00","11.91","Australia","Asx - All Markets","AUD" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","152,427.10","0.00","152,427.10","534.00","285.44","France","Nyse Euronext - Euronext Paris","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","152,048.25","0.00","152,048.25","19,336.00","7.86","Germany","Xetra","EUR" "9719","SCSK CORP","Information Technology","Equity","152,085.63","0.00","152,085.63","8,200.00","18.55","Japan","Tokyo Stock Exchange","JPY" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","151,586.21","0.00","151,586.21","1,194.00","126.96","United Kingdom","London Stock Exchange","GBP" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","150,781.33","0.00","150,781.33","1,000.00","150.78","Japan","Tokyo Stock Exchange","JPY" "AMP","AMPLIFON","Health Care","Equity","148,680.79","0.00","148,680.79","4,073.00","36.50","Italy","Borsa Italiana","EUR" "CCK","CROWN HOLDINGS INC","Materials","Equity","148,771.02","0.00","148,771.02","1,877.00","79.26","United States","New York Stock Exchange Inc.","USD" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","147,913.71","0.00","147,913.71","1,300.00","113.78","Japan","Tokyo Stock Exchange","JPY" "S51","SEATRIUM","Industrials","Equity","148,250.09","0.00","148,250.09","2,532,637.00","0.06","Singapore","Singapore Exchange","SGD" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","147,308.17","0.00","147,308.17","30,500.00","4.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "OMV","OMV AG","Energy","Equity","147,695.92","0.00","147,695.92","3,118.00","47.37","Austria","Wiener Boerse Ag","EUR" "2801","KIKKOMAN CORP","Consumer Staples","Equity","147,107.60","0.00","147,107.60","11,500.00","12.79","Japan","Tokyo Stock Exchange","JPY" "NHY","NORSK HYDRO","Materials","Equity","147,205.08","0.00","147,205.08","26,885.00","5.48","Norway","Oslo Bors Asa","NOK" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","145,978.06","0.00","145,978.06","15,900.00","9.18","Japan","Tokyo Stock Exchange","JPY" "AOS","A O SMITH CORP","Industrials","Equity","145,372.50","0.00","145,372.50","1,625.00","89.46","United States","New York Stock Exchange Inc.","USD" "PST","POSTE ITALIANE","Financials","Equity","144,134.10","0.00","144,134.10","11,500.00","12.53","Italy","Borsa Italiana","EUR" "EPI B","EPIROC CLASS B","Industrials","Equity","142,987.01","0.00","142,987.01","8,433.00","16.96","Sweden","Nasdaq Omx Nordic","SEK" "REA","REA GROUP LTD","Communication","Equity","143,143.74","0.00","143,143.74","1,183.00","121.00","Australia","Asx - All Markets","AUD" "9697","CAPCOM LTD","Communication","Equity","141,911.53","0.00","141,911.53","7,600.00","18.67","Japan","Tokyo Stock Exchange","JPY" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","141,666.62","0.00","141,666.62","638.00","222.05","Belgium","Nyse Euronext - Euronext Brussels","EUR" "9532","OSAKA GAS LTD","Utilities","Equity","141,447.69","0.00","141,447.69","6,300.00","22.45","Japan","Tokyo Stock Exchange","JPY" "KEY","KEYERA CORP","Energy","Equity","141,338.98","0.00","141,338.98","5,482.00","25.78","Canada","Toronto Stock Exchange","CAD" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","141,269.32","0.00","141,269.32","2,503.00","56.44","United States","New York Stock Exchange Inc.","USD" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","140,107.96","0.00","140,107.96","38,976.00","3.59","Australia","Asx - All Markets","AUD" "IPN","IPSEN SA","Health Care","Equity","139,255.96","0.00","139,255.96","1,169.00","119.12","France","Nyse Euronext - Euronext Paris","EUR" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","138,644.22","0.00","138,644.22","46,502.00","2.98","Australia","Asx - All Markets","AUD" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","136,560.39","0.00","136,560.39","43,345.00","3.15","United Kingdom","London Stock Exchange","GBP" "ZAL","ZALANDO","Consumer Discretionary","Equity","135,350.13","0.00","135,350.13","4,731.00","28.61","Germany","Xetra","EUR" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","134,763.96","0.00","134,763.96","1,568.00","85.95","Germany","Xetra","EUR" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","134,379.30","0.00","134,379.30","1,290.00","104.17","United States","NASDAQ","USD" "3407","ASAHI KASEI CORP","Materials","Equity","133,853.78","0.00","133,853.78","18,300.00","7.31","Japan","Tokyo Stock Exchange","JPY" "EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","133,811.14","0.00","133,811.14","5,474.00","24.44","Canada","Toronto Stock Exchange","CAD" "GET","GETLINK","Industrials","Equity","133,833.97","0.00","133,833.97","7,853.00","17.04","France","Nyse Euronext - Euronext Paris","EUR" "VOE","VOESTALPINE AG","Materials","Equity","133,913.52","0.00","133,913.52","4,769.00","28.08","Austria","Wiener Boerse Ag","EUR" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","132,144.51","0.00","132,144.51","6,677.00","19.79","Germany","Xetra","EUR" "T","TELUS CORP","Communication","Equity","132,045.68","0.00","132,045.68","8,246.00","16.01","Canada","Toronto Stock Exchange","CAD" "9202","ANA HOLDINGS INC","Industrials","Equity","131,540.52","0.00","131,540.52","6,300.00","20.88","Japan","Tokyo Stock Exchange","JPY" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","131,563.04","0.00","131,563.04","33,908.00","3.88","United States","NASDAQ","USD" "VCX","VICINITY CENTRES","Real Estate","Equity","130,258.06","0.00","130,258.06","93,737.00","1.39","Australia","Asx - All Markets","AUD" "SCG","SCENTRE GROUP","Real Estate","Equity","129,933.62","0.00","129,933.62","58,750.00","2.21","Australia","Asx - All Markets","AUD" "9766","KONAMI GROUP CORP","Communication","Equity","128,930.59","0.00","128,930.59","1,900.00","67.86","Japan","Tokyo Stock Exchange","JPY" "BILL","BILL HOLDINGS INC","Information Technology","Equity","128,437.68","0.00","128,437.68","1,869.00","68.72","United States","New York Stock Exchange Inc.","USD" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","127,936.84","0.00","127,936.84","83,094.00","1.54","Australia","Asx - All Markets","AUD" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","127,314.86","0.00","127,314.86","15,312.00","8.31","United Kingdom","London Stock Exchange","GBP" "PSON","PEARSON PLC","Consumer Discretionary","Equity","127,273.68","0.00","127,273.68","9,669.00","13.16","United Kingdom","London Stock Exchange","GBP" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","127,370.58","0.00","127,370.58","4,300.00","29.62","Japan","Tokyo Stock Exchange","JPY" "FFIV","F5 INC","Information Technology","Equity","126,646.12","0.00","126,646.12","668.00","189.59","United States","NASDAQ","USD" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","126,813.86","0.00","126,813.86","3,108.00","40.80","France","Nyse Euronext - Euronext Paris","EUR" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","126,742.98","0.00","126,742.98","4,342.00","29.19","United States","New York Stock Exchange Inc.","USD" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","126,508.76","0.00","126,508.76","12,559.00","10.07","United Kingdom","London Stock Exchange","GBP" "27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","125,535.84","0.00","125,535.84","25,000.00","5.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NPI","NORTHLAND POWER INC","Utilities","Equity","124,611.56","0.00","124,611.56","7,620.00","16.35","Canada","Toronto Stock Exchange","CAD" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","123,799.38","0.00","123,799.38","491.00","252.14","Switzerland","SIX Swiss Exchange","CHF" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","123,492.00","0.00","123,492.00","1,255.00","98.40","United States","New York Stock Exchange Inc.","USD" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","123,511.02","0.00","123,511.02","23,934.00","5.16","Australia","Asx - All Markets","AUD" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","122,738.89","0.00","122,738.89","5,384.00","22.80","Canada","Toronto Stock Exchange","CAD" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","122,802.43","0.00","122,802.43","35,951.00","3.42","United Kingdom","London Stock Exchange","GBP" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","122,157.98","0.00","122,157.98","4,000.00","30.54","Japan","Tokyo Stock Exchange","JPY" "TEP","TELEPERFORMANCE","Industrials","Equity","120,829.71","0.00","120,829.71","1,242.00","97.29","France","Nyse Euronext - Euronext Paris","EUR" "LI","KLEPIERRE REIT SA","Real Estate","Equity","120,294.72","0.00","120,294.72","4,641.00","25.92","France","Nyse Euronext - Euronext Paris","EUR" "4684","OBIC LTD","Information Technology","Equity","120,598.63","0.00","120,598.63","800.00","150.75","Japan","Tokyo Stock Exchange","JPY" "ELI","ELIA GROUP SA","Utilities","Equity","120,096.00","0.00","120,096.00","1,112.00","108.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","118,740.17","0.00","118,740.17","3,084.00","38.50","Germany","Xetra","EUR" "SDR","SCHRODERS PLC","Financials","Equity","118,754.21","0.00","118,754.21","24,962.00","4.76","United Kingdom","London Stock Exchange","GBP" "DAY","DAYFORCE INC","Industrials","Equity","118,383.48","0.00","118,383.48","1,788.00","66.21","United States","New York Stock Exchange Inc.","USD" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","117,141.37","0.00","117,141.37","4,769.00","24.56","Canada","Toronto Stock Exchange","CAD" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","114,769.23","0.00","114,769.23","12,745.00","9.01","Spain","Bolsa De Madrid","EUR" "CLN","CLARIANT AG","Materials","Equity","114,077.40","0.00","114,077.40","8,429.00","13.53","Switzerland","SIX Swiss Exchange","CHF" "DIA","DIASORIN","Health Care","Equity","113,188.86","0.00","113,188.86","1,171.00","96.66","Italy","Borsa Italiana","EUR" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","112,626.78","0.00","112,626.78","7,300.00","15.43","Japan","Tokyo Stock Exchange","JPY" "NEM","NEMETSCHEK","Information Technology","Equity","111,637.92","0.00","111,637.92","1,127.00","99.06","Germany","Xetra","EUR" "TLS","TELSTRA GROUP LTD","Communication","Equity","111,392.89","0.00","111,392.89","44,234.00","2.52","Australia","Asx - All Markets","AUD" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","108,879.07","0.00","108,879.07","2,385.00","45.65","Ireland","Irish Stock Exchange - All Market","EUR" "SRG","SNAM","Utilities","Equity","109,148.82","0.00","109,148.82","23,095.00","4.73","Italy","Borsa Italiana","EUR" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","107,455.30","0.00","107,455.30","84.00","1,279.23","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","107,801.38","0.00","107,801.38","4,400.00","24.50","Japan","Tokyo Stock Exchange","JPY" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","106,769.63","0.00","106,769.63","14,900.00","7.17","Japan","Tokyo Stock Exchange","JPY" "QIA","QIAGEN NV","Health Care","Equity","106,372.41","0.00","106,372.41","2,485.00","42.81","Germany","Deutsche Boerse Xetra","EUR" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","105,489.66","0.00","105,489.66","11,346.00","9.30","United Kingdom","London Stock Exchange","GBP" "4324","DENTSU GROUP INC","Communication","Equity","105,203.34","0.00","105,203.34","3,800.00","27.69","Japan","Tokyo Stock Exchange","JPY" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","105,006.77","0.00","105,006.77","5,500.00","19.09","Japan","Tokyo Stock Exchange","JPY" "3003","HULIC LTD","Real Estate","Equity","104,463.31","0.00","104,463.31","10,200.00","10.24","Japan","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","Information Technology","Equity","104,463.31","0.00","104,463.31","6,000.00","17.41","Japan","Tokyo Stock Exchange","JPY" "7309","SHIMANO INC","Consumer Discretionary","Equity","104,552.51","0.00","104,552.51","700.00","149.36","Japan","Tokyo Stock Exchange","JPY" "TIT","TELECOM ITALIA","Communication","Equity","104,715.37","0.00","104,715.37","430,736.00","0.24","Italy","Borsa Italiana","EUR" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","103,934.72","0.00","103,934.72","26.00","3,997.49","Japan","Tokyo Stock Exchange","JPY" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","103,649.17","0.00","103,649.17","10,304.00","10.06","Italy","Borsa Italiana","EUR" "6479","MINEBEA MITSUMI INC","Industrials","Equity","103,342.03","0.00","103,342.03","5,300.00","19.50","Japan","Tokyo Stock Exchange","JPY" "GFC","GECINA SA","Real Estate","Equity","102,119.78","0.00","102,119.78","999.00","102.22","France","Nyse Euronext - Euronext Paris","EUR" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","101,171.69","0.00","101,171.69","3,533.00","28.64","Germany","Xetra","EUR" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","101,402.76","0.00","101,402.76","3,600.00","28.17","Japan","Tokyo Stock Exchange","JPY" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","101,331.40","0.00","101,331.40","3,000.00","33.78","Japan","Tokyo Stock Exchange","JPY" "3626","TIS INC","Information Technology","Equity","100,431.46","0.00","100,431.46","4,700.00","21.37","Japan","Tokyo Stock Exchange","JPY" "1COV","COVESTRO AG","Materials","Equity","100,382.89","0.00","100,382.89","1,834.00","54.73","Germany","Xetra","EUR" "NEXI","NEXI","Financials","Equity","99,967.49","0.00","99,967.49","15,758.00","6.34","Italy","Borsa Italiana","EUR" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","99,836.14","0.00","99,836.14","6,100.00","16.37","Japan","Tokyo Stock Exchange","JPY" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","98,948.00","0.00","98,948.00","725.00","136.48","United States","New York Stock Exchange Inc.","USD" "9613","NTT DATA GROUP CORP","Information Technology","Equity","98,093.10","0.00","98,093.10","6,200.00","15.82","Japan","Tokyo Stock Exchange","JPY" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","97,271.80","0.00","97,271.80","2,400.00","40.53","Japan","Tokyo Stock Exchange","JPY" "STJ","ST JAMESS PLACE PLC","Financials","Equity","97,452.36","0.00","97,452.36","16,608.00","5.87","United Kingdom","London Stock Exchange","GBP" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","96,548.28","0.00","96,548.28","1,276.00","75.66","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","96,366.61","0.00","96,366.61","74.00","1,302.25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AIZ","ASSURANT INC","Financials","Equity","96,002.40","0.00","96,002.40","510.00","188.24","United States","New York Stock Exchange Inc.","USD" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","95,947.35","0.00","95,947.35","579.00","165.71","Canada","Toronto Stock Exchange","CAD" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","95,476.98","0.00","95,476.98","7,047.00","13.55","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","95,148.75","0.00","95,148.75","4,959.00","19.19","Australia","Asx - All Markets","AUD" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","93,978.66","0.00","93,978.66","4,600.00","20.43","Japan","Tokyo Stock Exchange","JPY" "3659","NEXON LTD","Communication","Equity","92,873.90","0.00","92,873.90","5,600.00","16.58","Japan","Tokyo Stock Exchange","JPY" "4185","JSR CORP","Materials","Equity","91,552.41","0.00","91,552.41","3,200.00","28.61","Japan","Tokyo Stock Exchange","JPY" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","91,685.88","0.00","91,685.88","1,800.00","50.94","Japan","Tokyo Stock Exchange","JPY" "7701","SHIMADZU CORP","Information Technology","Equity","91,644.26","0.00","91,644.26","3,300.00","27.77","Japan","Tokyo Stock Exchange","JPY" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","90,280.44","0.00","90,280.44","17,381.00","5.19","Israel","Tel Aviv Stock Exchange","ILS" "5332","TOTO LTD","Industrials","Equity","89,564.90","0.00","89,564.90","3,200.00","27.99","Japan","Tokyo Stock Exchange","JPY" "6963","ROHM LTD","Information Technology","Equity","89,377.25","0.00","89,377.25","5,600.00","15.96","Japan","Tokyo Stock Exchange","JPY" "UMI","UMICORE SA","Materials","Equity","89,228.89","0.00","89,228.89","4,132.00","21.59","Belgium","Nyse Euronext - Euronext Brussels","EUR" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","86,922.59","0.00","86,922.59","4,700.00","18.49","Japan","Tokyo Stock Exchange","JPY" "SGD","SGD CASH","Cash and/or Derivatives","Cash","87,071.84","0.00","87,071.84","117,512.00","74.10","Singapore","-","SGD" "SEIC","SEI INVESTMENTS","Financials","Equity","86,208.10","0.00","86,208.10","1,199.00","71.90","United States","NASDAQ","USD" "4151","KYOWA KIRIN LTD","Health Care","Equity","84,313.98","0.00","84,313.98","4,700.00","17.94","Japan","Tokyo Stock Exchange","JPY" "HUSQ B","HUSQVARNA","Industrials","Equity","83,621.52","0.00","83,621.52","9,757.00","8.57","Sweden","Nasdaq Omx Nordic","SEK" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","82,857.05","0.00","82,857.05","3,800.00","21.80","Japan","Tokyo Stock Exchange","JPY" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","81,385.59","0.00","81,385.59","56.00","1,453.31","Switzerland","SIX Swiss Exchange","CHF" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","81,403.42","0.00","81,403.42","2,800.00","29.07","Japan","Tokyo Stock Exchange","JPY" "ABDN","ABRDN PLC","Financials","Equity","81,104.85","0.00","81,104.85","45,502.00","1.78","United Kingdom","London Stock Exchange","GBP" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","79,780.74","0.00","79,780.74","28,000.00","2.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4021","NISSAN CHEMICAL CORP","Materials","Equity","79,298.95","0.00","79,298.95","2,100.00","37.76","Japan","Tokyo Stock Exchange","JPY" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","78,815.76","0.00","78,815.76","1,182.00","66.68","United States","New York Stock Exchange Inc.","USD" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","77,246.03","0.00","77,246.03","2,200.00","35.11","Japan","Tokyo Stock Exchange","JPY" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","76,793.42","0.00","76,793.42","5,700.00","13.47","Japan","Tokyo Stock Exchange","JPY" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","76,284.12","0.00","76,284.12","10,367.00","7.36","Sweden","Nasdaq Omx Nordic","SEK" "6586","MAKITA CORP","Industrials","Equity","76,266.15","0.00","76,266.15","2,700.00","28.25","Japan","Tokyo Stock Exchange","JPY" "8331","CHIBA BANK LTD","Financials","Equity","75,610.36","0.00","75,610.36","9,100.00","8.31","Japan","Tokyo Stock Exchange","JPY" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","74,959.86","0.00","74,959.86","2,400.00","31.23","Japan","Tokyo Stock Exchange","JPY" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","73,326.51","0.00","73,326.51","5,100.00","14.38","Japan","Tokyo Stock Exchange","JPY" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","71,743.05","0.00","71,743.05","990.00","72.47","Israel","Tel Aviv Stock Exchange","ILS" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","71,690.51","0.00","71,690.51","700.00","102.42","Japan","Tokyo Stock Exchange","JPY" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","71,258.36","0.00","71,258.36","39,000.00","1.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","70,682.28","0.00","70,682.28","708.00","99.83","Canada","Toronto Stock Exchange","CAD" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","70,028.08","0.00","70,028.08","4,800.00","14.59","Japan","Tokyo Stock Exchange","JPY" "WLK","WESTLAKE CORP","Materials","Equity","68,148.80","0.00","68,148.80","446.00","152.80","United States","New York Stock Exchange Inc.","USD" "VOLV A","VOLVO CLASS A","Industrials","Equity","67,409.80","0.00","67,409.80","2,445.00","27.57","Sweden","Nasdaq Omx Nordic","SEK" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","65,327.19","0.00","65,327.19","56,000.00","1.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","64,872.55","0.00","64,872.55","68,400.00","0.95","Singapore","Singapore Exchange","SGD" "1802","OBAYASHI CORP","Industrials","Equity","63,992.20","0.00","63,992.20","5,400.00","11.85","Japan","Tokyo Stock Exchange","JPY" "8473","SBI HOLDINGS INC","Financials","Equity","62,717.63","0.00","62,717.63","2,400.00","26.13","Japan","Tokyo Stock Exchange","JPY" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","59,192.57","0.00","59,192.57","95.00","623.08","Japan","Tokyo Stock Exchange","JPY" "2413","M3 INC","Health Care","Equity","57,325.98","0.00","57,325.98","4,000.00","14.33","Japan","Tokyo Stock Exchange","JPY" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","56,911.29","0.00","56,911.29","233.00","244.25","Switzerland","SIX Swiss Exchange","CHF" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","55,530.72","0.00","55,530.72","3,148.00","17.64","United States","NASDAQ","USD" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","53,923.65","0.00","53,923.65","1,815.00","29.71","United States","NASDAQ","USD" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","52,671.17","0.00","52,671.17","652.00","80.78","Netherlands","Euronext Amsterdam","EUR" "9962","MISUMI GROUP INC","Industrials","Equity","52,764.87","0.00","52,764.87","3,800.00","13.89","Japan","Tokyo Stock Exchange","JPY" "1803","SHIMIZU CORP","Industrials","Equity","52,799.23","0.00","52,799.23","8,200.00","6.44","Japan","Tokyo Stock Exchange","JPY" "VIV","VIVENDI","Communication","Equity","52,936.52","0.00","52,936.52","4,853.00","10.91","France","Nyse Euronext - Euronext Paris","EUR" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","52,243.81","0.00","52,243.81","68.00","768.29","Switzerland","SIX Swiss Exchange","CHF" "NZD","NZD CASH","Cash and/or Derivatives","Cash","52,451.50","0.00","52,451.50","87,690.00","59.82","New Zealand","-","NZD" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","52,200.52","0.00","52,200.52","3,140.00","16.62","United Kingdom","London Stock Exchange","GBP" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","51,400.44","0.00","51,400.44","52.00","988.47","Japan","Tokyo Stock Exchange","JPY" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","50,887.38","0.00","50,887.38","3,700.00","13.75","Japan","Tokyo Stock Exchange","JPY" "LUN","LUNDIN MINING CORP","Materials","Equity","48,373.01","0.00","48,373.01","4,723.00","10.24","Canada","Toronto Stock Exchange","CAD" "5411","JFE HOLDINGS INC","Materials","Equity","46,224.19","0.00","46,224.19","2,800.00","16.51","Japan","Tokyo Stock Exchange","JPY" "1812","KAJIMA CORP","Industrials","Equity","44,989.92","0.00","44,989.92","2,200.00","20.45","Japan","Tokyo Stock Exchange","JPY" "3092","ZOZO INC","Consumer Discretionary","Equity","44,564.41","0.00","44,564.41","1,800.00","24.76","Japan","Tokyo Stock Exchange","JPY" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","43,195.42","0.00","43,195.42","2,352.00","18.37","Germany","Xetra","EUR" "3064","MONOTARO LTD","Industrials","Equity","43,172.88","0.00","43,172.88","3,600.00","11.99","Japan","Tokyo Stock Exchange","JPY" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","42,267.42","0.00","42,267.42","585.00","72.25","Germany","Xetra","EUR" "9435","HIKARI TSUSHIN INC","Industrials","Equity","37,437.64","0.00","37,437.64","200.00","187.19","Japan","Tokyo Stock Exchange","JPY" "4716","ORACLE JAPAN CORP","Information Technology","Equity","37,480.59","0.00","37,480.59","500.00","74.96","Japan","Tokyo Stock Exchange","JPY" "3281","GLP J-REIT REIT","Real Estate","Equity","36,864.12","0.00","36,864.12","44.00","837.82","Japan","Tokyo Stock Exchange","JPY" "INDU A","INDUSTRIVARDEN A","Financials","Equity","36,835.48","0.00","36,835.48","1,070.00","34.43","Sweden","Nasdaq Omx Nordic","SEK" "WLN","WORLDLINE SA","Financials","Equity","37,145.61","0.00","37,145.61","2,996.00","12.40","France","Nyse Euronext - Euronext Paris","EUR" "7259","AISIN CORP","Consumer Discretionary","Equity","36,613.70","0.00","36,613.70","900.00","40.68","Japan","Tokyo Stock Exchange","JPY" "6383","DAIFUKU LTD","Industrials","Equity","35,769.27","0.00","35,769.27","1,500.00","23.85","Japan","Tokyo Stock Exchange","JPY" "4704","TREND MICRO INC","Information Technology","Equity","35,452.11","0.00","35,452.11","700.00","50.65","Japan","Tokyo Stock Exchange","JPY" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","33,607.12","0.00","33,607.12","1,065.00","31.56","United Kingdom","London Stock Exchange","GBP" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","33,063.53","0.00","33,063.53","1,200.00","27.55","Japan","Tokyo Stock Exchange","JPY" "1801","TAISEI CORP","Industrials","Equity","32,724.57","0.00","32,724.57","900.00","36.36","Japan","Tokyo Stock Exchange","JPY" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","31,294.39","0.00","31,294.39","4,500.00","6.95","Japan","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS INC","Materials","Equity","29,244.44","0.00","29,244.44","1,000.00","29.24","Japan","Tokyo Stock Exchange","JPY" "3436","SUMCO CORP","Information Technology","Equity","28,324.03","0.00","28,324.03","1,800.00","15.74","Japan","Tokyo Stock Exchange","JPY" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","27,078.20","0.00","27,078.20","2,100.00","12.89","Japan","Tokyo Stock Exchange","JPY" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","26,564.34","0.00","26,564.34","585.00","45.41","Switzerland","SIX Swiss Exchange","CHF" "4768","OTSUKA CORP","Information Technology","Equity","25,380.42","0.00","25,380.42","1,200.00","21.15","Japan","Tokyo Stock Exchange","JPY" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","22,465.23","0.00","22,465.23","500.00","44.93","Japan","Tokyo Stock Exchange","JPY" "6465","HOSHIZAKI CORP","Industrials","Equity","21,816.38","0.00","21,816.38","600.00","36.36","Japan","Tokyo Stock Exchange","JPY" "9201","JAPAN AIRLINES LTD","Industrials","Equity","20,866.89","0.00","20,866.89","1,100.00","18.97","Japan","Tokyo Stock Exchange","JPY" "9602","TOHO (TOKYO) LTD","Communication","Equity","19,897.58","0.00","19,897.58","600.00","33.16","Japan","Tokyo Stock Exchange","JPY" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","17,813.60","0.00","17,813.60","10.00","1,781.36","Japan","Tokyo Stock Exchange","JPY" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","16,885.00","0.00","16,885.00","5,500.00","3.07","Hong Kong","Singapore Exchange","USD" "7747","ASAHI INTECC LTD","Health Care","Equity","15,711.12","0.00","15,711.12","900.00","17.46","Japan","Tokyo Stock Exchange","JPY" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","12,020.22","0.00","12,020.22","400.00","30.05","Japan","Tokyo Stock Exchange","JPY" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","11,540.52","0.00","11,540.52","300.00","38.47","Japan","Tokyo Stock Exchange","JPY" "BOL","BOLLORE","Communication","Equity","7,835.05","0.00","7,835.05","1,172.00","6.69","France","Nyse Euronext - Euronext Paris","EUR" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","6,367.31","0.00","6,367.31","2,234.00","2.85","New Zealand","New Zealand Exchange Ltd","NZD" "SW","SODEXO SA","Consumer Discretionary","Equity","5,922.85","0.00","5,922.85","69.00","85.84","France","Nyse Euronext - Euronext Paris","EUR" "NEM","NEWMONT CORPORATION CDI","Materials","Equity","2,803.23","0.00","2,803.23","80.00","35.04","United States","Asx - All Markets","AUD" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","2,501.28","0.00","2,501.28","20.00","125.06","Germany","Xetra","EUR" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","2,669.02","0.00","2,669.02","165.00","16.18","Canada","Toronto Stock Exchange","CAD" "RF","EURAZEO","Financials","Equity","2,632.50","0.00","2,632.50","30.00","87.75","France","Nyse Euronext - Euronext Paris","EUR" "1821","ESR CAYMAN LTD","Real Estate","Equity","1,069.45","0.00","1,069.45","1,000.00","1.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "DKK","DKK/USD","Cash and/or Derivatives","FX","540.60","0.00","540.60","-1,333,114.00","1.00","United States","-","USD" "NOK","NOK/USD","Cash and/or Derivatives","FX","655.77","0.00","655.77","-733,517.00","1.00","United States","-","USD" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","682.42","0.00","682.42","100.00","6.82","Singapore","Singapore Exchange","SGD" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","388.00","0.00","Canada","Toronto Stock Exchange","CAD" "ENG","ENAGAS SA","Utilities","Equity","193.26","0.00","193.26","13.00","14.87","Spain","Bolsa De Madrid","EUR" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","1.07","0.00","1.07","1.00","108.00","European Union","-","EUR" "ZWPM4","MSCI WORLD INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","33,808,600.00","310.00","10,906.00","-","Eurex Deutschland","USD"