Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Information Technology","Equity","327,177,601.93","4.56","327,177,601.93","776,351.00","421.43","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","280,403,274.99","3.91","280,403,274.99","1,617,929.00","173.31","United States","NASDAQ","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","245,538,662.50","3.42","245,538,662.50","272,065.00","902.50","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","184,224,505.71","2.57","184,224,505.71","1,024,437.00","179.83","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","120,741,362.10","1.68","120,741,362.10","244,485.00","493.86","United States","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","98,344,458.63","1.37","98,344,458.63","651,849.00","150.87","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","85,885,148.58","1.20","85,885,148.58","565,257.00","151.94","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","69,328,056.20","0.97","69,328,056.20","89,090.00","778.18","United States","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Information Technology","Equity","64,617,770.00","0.90","64,617,770.00","49,000.00","1,318.73","United States","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","63,621,141.92","0.89","63,621,141.92","318,871.00","199.52","United States","New York Stock Exchange Inc.","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","60,196,770.33","0.84","60,196,770.33","144,381.00","416.93","United States","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","56,670,367.39","0.79","56,670,367.39","315,133.00","179.83","United States","NASDAQ","USD" "XOM","EXXON MOBIL CORP","Energy","Equity","50,464,931.80","0.70","50,464,931.80","438,940.00","114.97","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","50,235,548.70","0.70","50,235,548.70","101,877.00","493.10","United States","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Equity","48,583,241.42","0.68","48,583,241.42","174,121.00","279.02","United States","New York Stock Exchange Inc.","USD" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","45,955,910.90","0.64","45,955,910.90","359,450.00","127.85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MA","MASTERCARD INC CLASS A","Financials","Equity","43,793,124.65","0.61","43,793,124.65","91,627.00","477.95","United States","New York Stock Exchange Inc.","USD" "ASML","ASML HOLDING NV","Information Technology","Equity","43,012,954.76","0.60","43,012,954.76","44,405.00","968.65","Netherlands","Euronext Amsterdam","EUR" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","42,095,866.12","0.59","42,095,866.12","266,497.00","157.96","United States","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","42,057,938.23","0.59","42,057,938.23","258,643.00","162.61","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","41,987,147.34","0.59","41,987,147.34","108,806.00","385.89","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","36,934,795.00","0.51","36,934,795.00","280,340.00","131.75","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","35,493,434.64","0.49","35,493,434.64","48,483.00","732.08","United States","NASDAQ","USD" "ABBV","ABBVIE INC","Health Care","Equity","35,082,764.10","0.49","35,082,764.10","194,526.00","180.35","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","Information Technology","Equity","32,364,294.06","0.45","32,364,294.06","107,387.00","301.38","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","31,956,603.78","0.45","31,956,603.78","177,942.00","179.59","United States","NASDAQ","USD" "NESN","NESTLE SA","Consumer Staples","Equity","31,217,887.70","0.44","31,217,887.70","294,505.00","106.00","Switzerland","SIX Swiss Exchange","CHF" "CVX","CHEVRON CORP","Energy","Equity","31,014,055.05","0.43","31,014,055.05","198,363.00","156.35","United States","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA CORP","Financials","Equity","29,766,187.17","0.41","29,766,187.17","787,257.00","37.81","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX INC","Communication","Equity","29,665,402.56","0.41","29,665,402.56","48,352.00","613.53","United States","NASDAQ","USD" "WMT","WALMART INC","Consumer Staples","Equity","29,552,727.60","0.41","29,552,727.60","486,705.00","60.72","United States","New York Stock Exchange Inc.","USD" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","29,459,700.74","0.41","29,459,700.74","1,157,400.00","25.45","Japan","Tokyo Stock Exchange","JPY" "KO","COCA-COLA","Consumer Staples","Equity","27,697,489.02","0.39","27,697,489.02","453,834.00","61.03","United States","New York Stock Exchange Inc.","USD" "MC","LVMH","Consumer Discretionary","Equity","27,521,487.18","0.38","27,521,487.18","30,633.00","898.43","France","Nyse Euronext - Euronext Paris","EUR" "PEP","PEPSICO INC","Consumer Staples","Equity","26,194,142.98","0.37","26,194,142.98","150,914.00","173.57","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","25,185,700.80","0.35","25,185,700.80","49,932.00","504.40","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","24,936,311.55","0.35","24,936,311.55","53,485.00","466.23","United States","NASDAQ","USD" "DIS","WALT DISNEY","Communication","Equity","24,403,601.68","0.34","24,403,601.68","201,716.00","120.98","United States","New York Stock Exchange Inc.","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","24,327,166.93","0.34","24,327,166.93","41,989.00","579.37","United States","New York Stock Exchange Inc.","USD" "SHEL","SHELL PLC","Energy","Equity","23,938,807.89","0.33","23,938,807.89","725,399.00","33.00","United Kingdom","London Stock Exchange","GBP" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","23,571,227.84","0.33","23,571,227.84","69,136.00","340.94","United States","New York Stock Exchange Inc.","USD" "AZN","ASTRAZENECA PLC","Health Care","Equity","23,210,025.84","0.32","23,210,025.84","171,082.00","135.67","United Kingdom","London Stock Exchange","GBP" "ORCL","ORACLE CORP","Information Technology","Equity","22,909,377.60","0.32","22,909,377.60","182,880.00","125.27","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Equity","22,840,348.65","0.32","22,840,348.65","396,465.00","57.61","United States","New York Stock Exchange Inc.","USD" "SAP","SAP","Information Technology","Equity","22,587,675.68","0.31","22,587,675.68","114,672.00","196.98","Germany","Xetra","EUR" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","22,353,187.22","0.31","22,353,187.22","79,261.00","282.02","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","22,043,431.62","0.31","22,043,431.62","442,906.00","49.77","United States","NASDAQ","USD" "GE","GENERAL ELECTRIC","Industrials","Equity","21,767,141.76","0.30","21,767,141.76","120,848.00","180.12","United States","New York Stock Exchange Inc.","USD" "NOVN","NOVARTIS AG","Health Care","Equity","21,724,948.64","0.30","21,724,948.64","227,039.00","95.69","Switzerland","SIX Swiss Exchange","CHF" "ABT","ABBOTT LABORATORIES","Health Care","Equity","21,449,876.12","0.30","21,449,876.12","189,019.00","113.48","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","20,852,714.22","0.29","20,852,714.22","123,294.00","169.13","United States","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrials","Equity","20,146,912.50","0.28","20,146,912.50","55,250.00","364.65","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","20,010,812.37","0.28","20,010,812.37","457,181.00","43.77","United States","NASDAQ","USD" "INTU","INTUIT INC","Information Technology","Equity","19,754,133.00","0.28","19,754,133.00","30,450.00","648.74","United States","NASDAQ","USD" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","19,574,635.34","0.27","19,574,635.34","78,182.00","250.37","Switzerland","SIX Swiss Exchange","CHF" "DHR","DANAHER CORP","Health Care","Equity","19,444,111.97","0.27","19,444,111.97","78,161.00","248.77","United States","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","19,352,653.20","0.27","19,352,653.20","101,429.00","190.80","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","19,272,981.48","0.27","19,272,981.48","463,962.00","41.54","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","18,994,860.61","0.26","18,994,860.61","441,023.00","43.07","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","18,704,608.00","0.26","18,704,608.00","89,926.00","208.00","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","17,156,828.89","0.24","17,156,828.89","99,247.00","172.87","United States","NASDAQ","USD" "NOW","SERVICENOW INC","Information Technology","Equity","17,016,780.00","0.24","17,016,780.00","22,420.00","759.00","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Health Care","Equity","16,973,524.44","0.24","16,973,524.44","610,998.00","27.78","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","16,810,390.80","0.23","16,810,390.80","58,716.00","286.30","United States","NASDAQ","USD" "COP","CONOCOPHILLIPS","Energy","Equity","16,753,915.08","0.23","16,753,915.08","132,087.00","126.84","United States","New York Stock Exchange Inc.","USD" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","16,438,815.35","0.23","16,438,815.35","2,116,456.00","7.77","United Kingdom","London Stock Exchange","GBP" "UNP","UNION PACIFIC CORP","Industrials","Equity","16,322,447.49","0.23","16,322,447.49","66,723.00","244.63","United States","New York Stock Exchange Inc.","USD" "TTE","TOTALENERGIES","Energy","Equity","16,311,366.01","0.23","16,311,366.01","239,126.00","68.21","France","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Industrials","Equity","16,085,242.49","0.22","16,085,242.49","84,024.00","191.44","Germany","Xetra","EUR" "BHP","BHP GROUP LTD","Materials","Equity","16,034,540.44","0.22","16,034,540.44","562,678.00","28.50","Australia","Asx - All Markets","AUD" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","15,933,971.34","0.22","15,933,971.34","203,994.00","78.11","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","15,743,384.31","0.22","15,743,384.31","170,697.00","92.23","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","15,739,934.00","0.22","15,739,934.00","39,340.00","400.10","United States","NASDAQ","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","15,720,139.82","0.22","15,720,139.82","62,054.00","253.33","United States","New York Stock Exchange Inc.","USD" "RTX","RTX CORP","Industrials","Equity","15,665,672.20","0.22","15,665,672.20","160,756.00","97.45","United States","New York Stock Exchange Inc.","USD" "RY","ROYAL BANK OF CANADA","Financials","Equity","15,416,842.87","0.21","15,416,842.87","153,778.00","100.25","Canada","Toronto Stock Exchange","CAD" "SPGI","S&P GLOBAL INC","Financials","Equity","15,012,714.67","0.21","15,012,714.67","35,507.00","422.81","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","14,752,539.34","0.21","14,752,539.34","71,918.00","205.13","United States","NASDAQ","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","14,704,833.00","0.20","14,704,833.00","35,412.00","415.25","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","14,624,738.50","0.20","14,624,738.50","64,214.00","227.75","United States","New York Stock Exchange Inc.","USD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","14,610,106.56","0.20","14,610,106.56","186,620.00","78.29","Australia","Asx - All Markets","AUD" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","14,600,135.25","0.20","14,600,135.25","122,433.00","119.25","United States","NASDAQ","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","14,311,956.00","0.20","14,311,956.00","3,896.00","3,673.50","United States","NASDAQ","USD" "NEE","NEXTERA ENERGY INC","Utilities","Equity","14,155,319.95","0.20","14,155,319.95","221,905.00","63.79","United States","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Industrials","Equity","14,123,791.20","0.20","14,123,791.20","44,923.00","314.40","United States","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","14,069,811.90","0.20","14,069,811.90","14,570.00","965.67","United States","NASDAQ","USD" "T","AT&T INC","Communication","Equity","13,831,365.60","0.19","13,831,365.60","788,112.00","17.55","United States","New York Stock Exchange Inc.","USD" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","13,807,293.15","0.19","13,807,293.15","52,900.00","261.01","Japan","Tokyo Stock Exchange","JPY" "ULVR","UNILEVER PLC","Consumer Staples","Equity","13,742,908.36","0.19","13,742,908.36","274,649.00","50.04","United Kingdom","London Stock Exchange","GBP" "SYK","STRYKER CORP","Health Care","Equity","13,727,831.70","0.19","13,727,831.70","38,270.00","358.71","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","13,675,467.96","0.19","13,675,467.96","26,301.00","519.96","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financials","Equity","13,633,334.00","0.19","13,633,334.00","16,325.00","835.12","United States","New York Stock Exchange Inc.","USD" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","13,549,883.48","0.19","13,549,883.48","59,830.00","226.47","France","Nyse Euronext - Euronext Paris","EUR" "C","CITIGROUP INC","Financials","Equity","13,274,825.25","0.19","13,274,825.25","211,551.00","62.75","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","13,084,752.80","0.18","13,084,752.80","63,472.00","206.15","United States","New York Stock Exchange Inc.","USD" "ALV","ALLIANZ","Financials","Equity","12,992,694.92","0.18","12,992,694.92","43,278.00","300.22","Germany","Xetra","EUR" "PLD","PROLOGIS REIT INC","Real Estate","Equity","12,835,744.60","0.18","12,835,744.60","99,610.00","128.86","United States","New York Stock Exchange Inc.","USD" "TJX","TJX INC","Consumer Discretionary","Equity","12,807,139.24","0.18","12,807,139.24","126,703.00","101.08","United States","New York Stock Exchange Inc.","USD" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","12,793,206.94","0.18","12,793,206.94","1,232,700.00","10.38","Japan","Tokyo Stock Exchange","JPY" "MS","MORGAN STANLEY","Financials","Equity","12,705,434.50","0.18","12,705,434.50","135,887.00","93.50","United States","New York Stock Exchange Inc.","USD" "OR","LOREAL SA","Consumer Staples","Equity","12,699,183.34","0.18","12,699,183.34","26,734.00","475.02","France","Nyse Euronext - Euronext Paris","EUR" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","12,567,108.04","0.18","12,567,108.04","133,508.00","94.13","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","12,547,684.28","0.17","12,547,684.28","144,359.00","86.92","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","12,264,789.78","0.17","12,264,789.78","29,977.00","409.14","United States","New York Stock Exchange Inc.","USD" "BA","BOEING","Industrials","Equity","12,236,620.55","0.17","12,236,620.55","63,749.00","191.95","United States","New York Stock Exchange Inc.","USD" "AIR","AIRBUS GROUP","Industrials","Equity","12,233,883.66","0.17","12,233,883.66","65,887.00","185.68","France","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Health Care","Equity","12,182,749.01","0.17","12,182,749.01","122,700.00","99.29","France","Nyse Euronext - Euronext Paris","EUR" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","12,005,879.08","0.17","12,005,879.08","28,769.00","417.32","United States","NASDAQ","USD" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","11,963,322.39","0.17","11,963,322.39","57,191.00","209.18","France","Nyse Euronext - Euronext Paris","EUR" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","11,916,122.21","0.17","11,916,122.21","136,600.00","87.23","Japan","Tokyo Stock Exchange","JPY" "TD","TORONTO DOMINION","Financials","Equity","11,915,149.24","0.17","11,915,149.24","196,802.00","60.54","Canada","Toronto Stock Exchange","CAD" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","11,848,967.90","0.17","11,848,967.90","163,705.00","72.38","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","11,708,610.00","0.16","11,708,610.00","219,880.00","53.25","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financials","Equity","11,708,757.50","0.16","11,708,757.50","45,295.00","258.50","United States","New York Stock Exchange Inc.","USD" "BP.","BP PLC","Energy","Equity","11,654,459.44","0.16","11,654,459.44","1,872,558.00","6.22","United Kingdom","London Stock Exchange","GBP" "CI","CIGNA","Health Care","Equity","11,635,600.16","0.16","11,635,600.16","32,024.00","363.34","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","11,571,442.50","0.16","11,571,442.50","11,975.00","966.30","United States","NASDAQ","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","11,461,684.68","0.16","11,461,684.68","77,796.00","147.33","United States","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","11,391,205.22","0.16","11,391,205.22","55,402.00","205.61","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","11,333,281.50","0.16","11,333,281.50","123,861.00","91.50","United States","NASDAQ","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","11,307,813.66","0.16","11,307,813.66","142,362.00","79.43","United States","New York Stock Exchange Inc.","USD" "UBSG","UBS GROUP AG","Financials","Equity","11,268,463.81","0.16","11,268,463.81","361,249.00","31.19","Switzerland","SIX Swiss Exchange","CHF" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","11,155,976.92","0.16","11,155,976.92","44,924.00","248.33","United States","NASDAQ","USD" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","11,076,915.00","0.15","11,076,915.00","24,250.00","456.78","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","10,936,038.02","0.15","10,936,038.02","159,371.00","68.62","United States","New York Stock Exchange Inc.","USD" "FI","FISERV INC","Financials","Equity","10,867,261.98","0.15","10,867,261.98","68,206.00","159.33","United States","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","10,593,021.30","0.15","10,593,021.30","151,113.00","70.10","United States","NASDAQ","USD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","10,481,772.61","0.15","10,481,772.61","54,217.00","193.33","United States","NASDAQ","USD" "KLAC","KLA CORP","Information Technology","Equity","10,469,774.88","0.15","10,469,774.88","15,024.00","696.87","United States","NASDAQ","USD" "BX","BLACKSTONE INC","Financials","Equity","10,351,173.87","0.14","10,351,173.87","79,083.00","130.89","United States","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","10,190,729.40","0.14","10,190,729.40","51,630.00","197.38","United States","New York Stock Exchange Inc.","USD" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","10,124,427.20","0.14","10,124,427.20","128,937.00","78.52","Canada","Toronto Stock Exchange","CAD" "GSK","GLAXOSMITHKLINE","Health Care","Equity","9,886,859.63","0.14","9,886,859.63","459,089.00","21.54","United Kingdom","London Stock Exchange","GBP" "CSL","CSL LTD","Health Care","Equity","9,871,851.31","0.14","9,871,851.31","52,843.00","186.81","Australia","Asx - All Markets","AUD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","9,845,471.51","0.14","9,845,471.51","134,851.00","73.01","United States","NASDAQ","USD" "6861","KEYENCE CORP","Information Technology","Equity","9,789,661.44","0.14","9,789,661.44","21,020.00","465.73","Japan","Tokyo Stock Exchange","JPY" "SNPS","SYNOPSYS INC","Information Technology","Equity","9,600,172.40","0.13","9,600,172.40","16,744.00","573.35","United States","NASDAQ","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","9,554,830.35","0.13","9,554,830.35","44,655.00","213.97","United States","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","9,532,766.98","0.13","9,532,766.98","33,773.00","282.26","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","9,478,719.07","0.13","9,478,719.07","58,507.00","162.01","United States","NASDAQ","USD" "DGE","DIAGEO PLC","Consumer Staples","Equity","9,266,683.22","0.13","9,266,683.22","249,739.00","37.11","United Kingdom","London Stock Exchange","GBP" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","9,261,496.41","0.13","9,261,496.41","104,805.00","88.37","Canada","Toronto Stock Exchange","CAD" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","9,229,817.25","0.13","9,229,817.25","3,572.00","2,583.94","France","Nyse Euronext - Euronext Paris","EUR" "SHW","SHERWIN WILLIAMS","Materials","Equity","9,200,563.47","0.13","9,200,563.47","26,523.00","346.89","United States","New York Stock Exchange Inc.","USD" "6501","HITACHI LTD","Industrials","Equity","9,187,673.00","0.13","9,187,673.00","99,200.00","92.62","Japan","Tokyo Stock Exchange","JPY" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","9,078,051.72","0.13","9,078,051.72","29,158.00","311.34","United States","NASDAQ","USD" "REL","RELX PLC","Industrials","Equity","9,041,116.59","0.13","9,041,116.59","208,892.00","43.28","United Kingdom","London Stock Exchange","GBP" "ITW","ILLINOIS TOOL INC","Industrials","Equity","8,990,935.62","0.13","8,990,935.62","33,522.00","268.21","United States","New York Stock Exchange Inc.","USD" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","8,982,385.47","0.13","8,982,385.47","199,400.00","45.05","Japan","Tokyo Stock Exchange","JPY" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","8,835,313.36","0.12","8,835,313.36","117,199.00","75.39","Canada","Toronto Stock Exchange","CAD" "SAF","SAFRAN SA","Industrials","Equity","8,821,420.96","0.12","8,821,420.96","38,942.00","226.53","France","Nyse Euronext - Euronext Paris","EUR" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","8,762,827.80","0.12","8,762,827.80","16,363.00","535.53","Switzerland","SIX Swiss Exchange","CHF" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","8,727,017.06","0.12","8,727,017.06","57,902.00","150.72","Switzerland","SIX Swiss Exchange","CHF" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","8,711,910.80","0.12","8,711,910.80","2,980.00","2,923.46","United States","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Financials","Equity","8,657,202.40","0.12","8,657,202.40","40,154.00","215.60","United States","NASDAQ","USD" "ENB","ENBRIDGE INC","Energy","Equity","8,621,357.88","0.12","8,621,357.88","240,015.00","35.92","Canada","Toronto Stock Exchange","CAD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","8,615,078.52","0.12","8,615,078.52","197,322.00","43.66","United States","New York Stock Exchange Inc.","USD" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","8,613,267.34","0.12","8,613,267.34","355,284.00","24.24","Germany","Xetra","EUR" "8058","MITSUBISHI CORP","Industrials","Equity","8,589,364.16","0.12","8,589,364.16","367,500.00","23.37","Japan","Tokyo Stock Exchange","JPY" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","8,572,440.72","0.12","8,572,440.72","50,872.00","168.51","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","8,556,209.95","0.12","8,556,209.95","48,985.00","174.67","United States","New York Stock Exchange Inc.","USD" "1299","AIA GROUP LTD","Financials","Equity","8,546,934.63","0.12","8,546,934.63","1,272,493.00","6.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SAN","BANCO SANTANDER SA","Financials","Equity","8,447,339.89","0.12","8,447,339.89","1,733,687.00","4.87","Spain","Bolsa De Madrid","EUR" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","8,404,133.94","0.12","8,404,133.94","61,353.00","136.98","United States","New York Stock Exchange Inc.","USD" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","8,401,425.04","0.12","8,401,425.04","140,356.00","59.86","Japan","Tokyo Stock Exchange","JPY" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","8,395,516.81","0.12","8,395,516.81","42,619.00","196.99","United States","New York Stock Exchange Inc.","USD" "ABBN","ABB LTD","Industrials","Equity","8,381,774.68","0.12","8,381,774.68","180,608.00","46.41","Switzerland","SIX Swiss Exchange","CHF" "SO","SOUTHERN","Utilities","Equity","8,323,720.65","0.12","8,323,720.65","117,153.00","71.05","United States","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT INC","Real Estate","Equity","8,320,238.55","0.12","8,320,238.55","10,205.00","815.31","United States","NASDAQ","USD" "SLB","SCHLUMBERGER NV","Energy","Equity","8,309,389.50","0.12","8,309,389.50","151,355.00","54.90","United States","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","8,303,323.90","0.12","8,303,323.90","28,790.00","288.41","United States","New York Stock Exchange Inc.","USD" "IBE","IBERDROLA SA","Utilities","Equity","8,230,990.72","0.11","8,230,990.72","655,198.00","12.56","Spain","Bolsa De Madrid","EUR" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","8,219,333.08","0.11","8,219,333.08","62,525.00","131.46","Canada","Toronto Stock Exchange","CAD" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","8,208,352.00","0.11","8,208,352.00","25,472.00","322.25","United States","NASDAQ","USD" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","8,111,489.04","0.11","8,111,489.04","48,744.00","166.41","United States","NASDAQ","USD" "CSX","CSX CORP","Industrials","Equity","8,021,357.40","0.11","8,021,357.40","217,735.00","36.84","United States","NASDAQ","USD" "RIO","RIO TINTO PLC","Materials","Equity","8,014,748.85","0.11","8,014,748.85","127,482.00","62.87","United Kingdom","London Stock Exchange","GBP" "EOG","EOG RESOURCES INC","Energy","Equity","7,992,650.82","0.11","7,992,650.82","63,238.00","126.39","United States","New York Stock Exchange Inc.","USD" "BNP","BNP PARIBAS SA","Financials","Equity","7,956,360.90","0.11","7,956,360.90","113,701.00","69.98","France","Nyse Euronext - Euronext Paris","EUR" "MCK","MCKESSON CORP","Health Care","Equity","7,928,200.52","0.11","7,928,200.52","14,702.00","539.26","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","7,923,751.95","0.11","7,923,751.95","14,199.00","558.05","United States","New York Stock Exchange Inc.","USD" "DUK","DUKE ENERGY CORP","Utilities","Equity","7,908,014.82","0.11","7,908,014.82","82,298.00","96.09","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","7,900,125.40","0.11","7,900,125.40","68,518.00","115.30","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","7,743,328.80","0.11","7,743,328.80","6,276.00","1,233.80","United States","New York Stock Exchange Inc.","USD" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","7,730,691.01","0.11","7,730,691.01","341,586.00","22.63","Australia","Asx - All Markets","AUD" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","7,690,905.15","0.11","7,690,905.15","5,051.00","1,522.65","United States","NASDAQ","USD" "BMO","BANK OF MONTREAL","Financials","Equity","7,668,741.21","0.11","7,668,741.21","79,687.00","96.24","Canada","Toronto Stock Exchange","CAD" "BDX","BECTON DICKINSON","Health Care","Equity","7,667,083.00","0.11","7,667,083.00","31,100.00","246.53","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energy","Equity","7,611,640.64","0.11","7,611,640.64","47,884.00","158.96","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","7,606,340.09","0.11","7,606,340.09","25,379.00","299.71","United States","New York Stock Exchange Inc.","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","7,603,491.23","0.11","7,603,491.23","15,605.00","487.25","Germany","Xetra","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","7,502,355.19","0.10","7,502,355.19","635,806.00","11.80","Spain","Bolsa De Madrid","EUR" "PCAR","PACCAR INC","Industrials","Equity","7,502,448.80","0.10","7,502,448.80","60,280.00","124.46","United States","NASDAQ","USD" "FDX","FEDEX CORP","Industrials","Equity","7,501,577.04","0.10","7,501,577.04","26,058.00","287.88","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Equity","7,489,372.00","0.10","7,489,372.00","170,213.00","44.00","United States","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","7,455,505.75","0.10","7,455,505.75","82,885.00","89.95","United States","New York Stock Exchange Inc.","USD" "CS","AXA SA","Financials","Equity","7,382,905.09","0.10","7,382,905.09","196,687.00","37.54","France","Nyse Euronext - Euronext Paris","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","7,368,294.61","0.10","7,368,294.61","92,622.00","79.55","Germany","Xetra","EUR" "HCA","HCA HEALTHCARE INC","Health Care","Equity","7,344,279.98","0.10","7,344,279.98","22,142.00","331.69","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","7,318,426.40","0.10","7,318,426.40","6,445.00","1,135.52","United States","NASDAQ","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","7,279,229.79","0.10","7,279,229.79","109,347.00","66.57","United States","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","7,266,604.76","0.10","7,266,604.76","7,266,605.00","1.00","Ireland","-","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","7,261,600.32","0.10","7,261,600.32","15,212.00","477.36","United States","New York Stock Exchange Inc.","USD" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","7,255,556.55","0.10","7,255,556.55","251,279.00","28.87","Italy","Borsa Italiana","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","7,234,416.04","0.10","7,234,416.04","31,709.00","228.15","France","Nyse Euronext - Euronext Paris","EUR" "AON","AON PLC CLASS A","Financials","Equity","7,220,879.07","0.10","7,220,879.07","21,633.00","333.79","United States","New York Stock Exchange Inc.","USD" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","7,177,174.00","0.10","7,177,174.00","25,460.00","281.90","United States","New York Stock Exchange Inc.","USD" "DG","VINCI SA","Industrials","Equity","7,136,007.00","0.10","7,136,007.00","54,930.00","129.91","France","Nyse Euronext - Euronext Paris","EUR" "FCX","FREEPORT MCMORAN INC","Materials","Equity","7,109,610.68","0.10","7,109,610.68","154,961.00","45.88","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","7,104,015.36","0.10","7,104,015.36","28,944.00","245.44","United States","NASDAQ","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","7,005,086.30","0.10","7,005,086.30","43,790.00","159.97","United States","New York Stock Exchange Inc.","USD" "8031","MITSUI LTD","Industrials","Equity","7,001,056.32","0.10","7,001,056.32","148,700.00","47.08","Japan","Tokyo Stock Exchange","JPY" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","6,998,256.00","0.10","6,998,256.00","27,600.00","253.56","United States","NASDAQ","USD" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","6,984,314.45","0.10","6,984,314.45","158,200.00","44.15","Japan","Tokyo Stock Exchange","JPY" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","6,980,323.74","0.10","6,980,323.74","231,352.00","30.17","United Kingdom","London Stock Exchange","GBP" "MCO","MOODYS CORP","Financials","Equity","6,975,930.24","0.10","6,975,930.24","17,876.00","390.24","United States","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","6,926,285.66","0.10","6,926,285.66","95,786.00","72.31","United States","NASDAQ","USD" "4568","DAIICHI SANKYO LTD","Health Care","Equity","6,917,279.60","0.10","6,917,279.60","210,600.00","32.85","Japan","Tokyo Stock Exchange","JPY" "CTAS","CINTAS CORP","Industrials","Equity","6,903,023.52","0.10","6,903,023.52","10,068.00","685.64","United States","NASDAQ","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","6,822,996.45","0.10","6,822,996.45","60,141.00","113.45","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","6,755,453.58","0.09","6,755,453.58","12,081.00","559.18","United States","NASDAQ","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","6,734,204.75","0.09","6,734,204.75","151,025.00","44.59","United States","New York Stock Exchange Inc.","USD" "9984","SOFTBANK GROUP CORP","Communication","Equity","6,659,346.66","0.09","6,659,346.66","111,400.00","59.78","Japan","Tokyo Stock Exchange","JPY" "VLO","VALERO ENERGY CORP","Energy","Equity","6,607,686.56","0.09","6,607,686.56","39,376.00","167.81","United States","New York Stock Exchange Inc.","USD" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","6,607,378.08","0.09","6,607,378.08","129,335.00","51.09","Canada","Toronto Stock Exchange","CAD" "ECL","ECOLAB INC","Materials","Equity","6,535,168.48","0.09","6,535,168.48","28,198.00","231.76","United States","New York Stock Exchange Inc.","USD" "UCG","UNICREDIT","Financials","Equity","6,531,880.96","0.09","6,531,880.96","175,380.00","37.24","Italy","Borsa Italiana","EUR" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","6,504,864.46","0.09","6,504,864.46","18,406.00","353.41","United States","New York Stock Exchange Inc.","USD" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","6,502,843.93","0.09","6,502,843.93","206,800.00","31.45","Japan","Tokyo Stock Exchange","JPY" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","6,476,000.44","0.09","6,476,000.44","25,727.00","251.72","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","6,451,529.56","0.09","6,451,529.56","61,684.00","104.59","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","6,438,515.05","0.09","6,438,515.05","67,667.00","95.15","United States","New York Stock Exchange Inc.","USD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","6,437,771.89","0.09","6,437,771.89","74,393.00","86.54","United Kingdom","London Stock Exchange","GBP" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","6,416,020.00","0.09","6,416,020.00","24,677.00","260.00","United States","New York Stock Exchange Inc.","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","6,309,955.26","0.09","6,309,955.26","29,439.00","214.34","United States","New York Stock Exchange Inc.","USD" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","6,296,663.39","0.09","6,296,663.39","371,213.00","16.96","Australia","Asx - All Markets","AUD" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","6,293,021.97","0.09","6,293,021.97","501,900.00","12.54","Japan","Tokyo Stock Exchange","JPY" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","6,290,242.91","0.09","6,290,242.91","329,518.00","19.09","Australia","Asx - All Markets","AUD" "INGA","ING GROEP NV","Financials","Equity","6,271,337.40","0.09","6,271,337.40","387,886.00","16.17","Netherlands","Euronext Amsterdam","EUR" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","6,227,658.45","0.09","6,227,658.45","43,095.00","144.51","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","6,210,079.52","0.09","6,210,079.52","22,696.00","273.62","United States","NASDAQ","USD" "BN","BROOKFIELD CORP CLASS A","Financials","Equity","6,205,493.65","0.09","6,205,493.65","149,536.00","41.50","Canada","Toronto Stock Exchange","CAD" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","6,198,214.93","0.09","6,198,214.93","122,765.00","50.49","Spain","Bolsa De Madrid","EUR" "RACE","FERRARI NV","Consumer Discretionary","Equity","6,179,773.66","0.09","6,179,773.66","14,060.00","439.53","Italy","Borsa Italiana","EUR" "ADSK","AUTODESK INC","Information Technology","Equity","6,139,580.22","0.09","6,139,580.22","23,526.00","260.97","United States","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","6,133,910.64","0.09","6,133,910.64","33,176.00","184.89","United States","NASDAQ","USD" "7974","NINTENDO LTD","Communication","Equity","6,133,535.92","0.09","6,133,535.92","110,400.00","55.56","Japan","Tokyo Stock Exchange","JPY" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","6,107,488.03","0.09","6,107,488.03","19,700.00","310.02","Japan","Tokyo Stock Exchange","JPY" "GLEN","GLENCORE PLC","Materials","Equity","6,099,449.55","0.09","6,099,449.55","1,126,420.00","5.41","United Kingdom","London Stock Exchange","GBP" "KKR","KKR AND CO INC","Financials","Equity","6,098,042.21","0.08","6,098,042.21","60,671.00","100.51","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","6,096,461.80","0.08","6,096,461.80","25,078.00","243.10","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","6,043,951.47","0.08","6,043,951.47","1,893.00","3,192.79","United States","New York Stock Exchange Inc.","USD" "ISP","INTESA SANPAOLO","Financials","Equity","6,031,047.64","0.08","6,031,047.64","1,664,792.00","3.62","Italy","Borsa Italiana","EUR" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","5,949,580.00","0.08","5,949,580.00","26,000.00","228.83","United States","New York Stock Exchange Inc.","USD" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","5,913,121.14","0.08","5,913,121.14","2,154.00","2,745.18","Canada","Toronto Stock Exchange","CAD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","5,885,964.08","0.08","5,885,964.08","5,752.00","1,023.29","United States","NASDAQ","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","5,885,188.62","0.08","5,885,188.62","450,627.00","13.06","United States","New York Stock Exchange Inc.","USD" "ENEL","ENEL","Utilities","Equity","5,837,941.76","0.08","5,837,941.76","874,718.00","6.67","Italy","Borsa Italiana","EUR" "WELL","WELLTOWER INC","Real Estate","Equity","5,816,611.20","0.08","5,816,611.20","62,679.00","92.80","United States","New York Stock Exchange Inc.","USD" "8001","ITOCHU CORP","Industrials","Equity","5,780,556.90","0.08","5,780,556.90","132,200.00","43.73","Japan","Tokyo Stock Exchange","JPY" "DXCM","DEXCOM INC","Health Care","Equity","5,729,280.48","0.08","5,729,280.48","41,076.00","139.48","United States","NASDAQ","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","5,692,889.46","0.08","5,692,889.46","72,669.00","78.34","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","5,670,921.94","0.08","5,670,921.94","22,886.00","247.79","United States","New York Stock Exchange Inc.","USD" "BAS","BASF N","Materials","Equity","5,629,853.13","0.08","5,629,853.13","97,708.00","57.62","Germany","Xetra","EUR" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","5,621,315.92","0.08","5,621,315.92","36,424.00","154.33","United States","New York Stock Exchange Inc.","USD" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","5,596,626.35","0.08","5,596,626.35","91,951.00","60.87","Belgium","Nyse Euronext - Euronext Brussels","EUR" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","5,583,548.51","0.08","5,583,548.51","144,689.00","38.59","United States","New York Stock Exchange Inc.","USD" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","5,519,611.23","0.08","5,519,611.23","189,688.00","29.10","United Kingdom","London Stock Exchange","GBP" "BA.","BAE SYSTEMS PLC","Industrials","Equity","5,518,653.17","0.08","5,518,653.17","322,841.00","17.09","United Kingdom","London Stock Exchange","GBP" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","5,517,828.54","0.08","5,517,828.54","61,866.00","89.19","United States","NASDAQ","USD" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","5,492,706.86","0.08","5,492,706.86","45,341.00","121.14","United Kingdom","London Stock Exchange","GBP" "CPRT","COPART INC","Industrials","Equity","5,472,487.44","0.08","5,472,487.44","95,606.00","57.24","United States","NASDAQ","USD" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","5,469,023.34","0.08","5,469,023.34","318,589.00","17.17","Sweden","Nasdaq Omx Nordic","SEK" "NG.","NATIONAL GRID PLC","Utilities","Equity","5,429,583.80","0.08","5,429,583.80","405,005.00","13.41","United Kingdom","London Stock Exchange","GBP" "SU","SUNCOR ENERGY INC","Energy","Equity","5,428,698.53","0.08","5,428,698.53","149,026.00","36.43","Canada","Toronto Stock Exchange","CAD" "AFL","AFLAC INC","Financials","Equity","5,420,602.20","0.08","5,420,602.20","63,310.00","85.62","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS INC","Industrials","Equity","5,404,005.60","0.08","5,404,005.60","7,504.00","720.15","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","5,355,999.42","0.07","5,355,999.42","21,206.00","252.57","United States","New York Stock Exchange Inc.","USD" "WES","WESFARMERS LTD","Consumer Discretionary","Equity","5,337,702.12","0.07","5,337,702.12","121,066.00","44.09","Australia","Asx - All Markets","AUD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","5,320,919.53","0.07","5,320,919.53","106,485.00","49.97","Canada","Toronto Stock Exchange","CAD" "MET","METLIFE INC","Financials","Equity","5,318,470.08","0.07","5,318,470.08","71,949.00","73.92","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","5,314,267.70","0.07","5,314,267.70","32,794.00","162.05","United States","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","5,283,656.10","0.07","5,283,656.10","20,583.00","256.70","United States","NASDAQ","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","5,274,112.08","0.07","5,274,112.08","35,832.00","147.19","United States","NASDAQ","USD" "HOLN","HOLCIM LTD AG","Materials","Equity","5,270,698.81","0.07","5,270,698.81","59,033.00","89.28","Switzerland","SIX Swiss Exchange","CHF" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","5,247,028.77","0.07","5,247,028.77","40,640.00","129.11","Australia","Asx - All Markets","AUD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","5,198,349.24","0.07","5,198,349.24","35,868.00","144.93","United States","New York Stock Exchange Inc.","USD" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","5,164,499.17","0.07","5,164,499.17","969,013.00","5.33","United Kingdom","London Stock Exchange","GBP" "PRX","PROSUS NV","Consumer Discretionary","Equity","5,141,020.98","0.07","5,141,020.98","165,662.00","31.03","Netherlands","Euronext Amsterdam","EUR" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","5,139,703.62","0.07","5,139,703.62","13,197.00","389.46","United States","NASDAQ","USD" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","5,128,477.74","0.07","5,128,477.74","45,153.00","113.58","United States","New York Stock Exchange Inc.","USD" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","5,123,238.57","0.07","5,123,238.57","252,287.00","20.31","Japan","Tokyo Stock Exchange","JPY" "NUE","NUCOR CORP","Materials","Equity","5,108,750.24","0.07","5,108,750.24","25,729.00","198.56","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","5,104,031.68","0.07","5,104,031.68","30,052.00","169.84","United States","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","5,095,681.92","0.07","5,095,681.92","88,344.00","57.68","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","5,068,204.56","0.07","5,068,204.56","4,968.00","1,020.17","United States","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","5,065,928.88","0.07","5,065,928.88","18,622.00","272.04","United States","New York Stock Exchange Inc.","USD" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","5,037,327.93","0.07","5,037,327.93","185,424.00","27.17","Singapore","Singapore Exchange","SGD" "DHL","DEUTSCHE POST AG","Industrials","Equity","5,024,690.30","0.07","5,024,690.30","114,687.00","43.81","Germany","Xetra","EUR" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","5,023,887.80","0.07","5,023,887.80","17,438.00","288.10","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energy","Equity","5,021,406.80","0.07","5,021,406.80","63,083.00","79.60","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","5,008,538.24","0.07","5,008,538.24","11,488.00","435.98","United States","New York Stock Exchange Inc.","USD" "SIKA","SIKA AG","Materials","Equity","4,976,586.32","0.07","4,976,586.32","16,874.00","294.93","Switzerland","SIX Swiss Exchange","CHF" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","4,970,923.23","0.07","4,970,923.23","76,629.00","64.87","United States","New York Stock Exchange Inc.","USD" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","4,968,497.16","0.07","4,968,497.16","87,386.00","56.86","Canada","Toronto Stock Exchange","CAD" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","4,958,519.32","0.07","4,958,519.32","30,983.00","160.04","United States","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","4,948,339.50","0.07","4,948,339.50","29,367.00","168.50","United States","New York Stock Exchange Inc.","USD" "7741","HOYA CORP","Health Care","Equity","4,944,832.37","0.07","4,944,832.37","39,200.00","126.14","Japan","Tokyo Stock Exchange","JPY" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","4,927,463.32","0.07","4,927,463.32","33,436.00","147.37","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","4,927,571.20","0.07","4,927,571.20","83,236.00","59.20","United States","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","4,916,828.55","0.07","4,916,828.55","200,605.00","24.51","United States","New York Stock Exchange Inc.","USD" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","4,915,999.21","0.07","4,915,999.21","144,344.00","34.06","Germany","Xetra","EUR" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","4,907,201.46","0.07","4,907,201.46","66,801.00","73.46","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","4,904,589.12","0.07","4,904,589.12","26,696.00","183.72","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","4,902,860.47","0.07","4,902,860.47","46,433.00","105.59","United States","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","4,892,186.88","0.07","4,892,186.88","25,544.00","191.52","United States","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT CORP","Real Estate","Equity","4,881,885.84","0.07","4,881,885.84","90,792.00","53.77","United States","New York Stock Exchange Inc.","USD" "LONN","LONZA GROUP AG","Health Care","Equity","4,878,397.61","0.07","4,878,397.61","8,252.00","591.18","Switzerland","SIX Swiss Exchange","CHF" "HUM","HUMANA INC","Health Care","Equity","4,862,593.50","0.07","4,862,593.50","13,913.00","349.50","United States","New York Stock Exchange Inc.","USD" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","4,849,308.88","0.07","4,849,308.88","167,289.00","28.99","Japan","Tokyo Stock Exchange","JPY" "WMB","WILLIAMS INC","Energy","Equity","4,845,248.80","0.07","4,845,248.80","125,720.00","38.54","United States","New York Stock Exchange Inc.","USD" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","4,844,834.02","0.07","4,844,834.02","7,424,279.00","0.65","United Kingdom","London Stock Exchange","GBP" "9433","KDDI CORP","Communication","Equity","4,840,504.05","0.07","4,840,504.05","160,300.00","30.20","Japan","Tokyo Stock Exchange","JPY" "FERG","FERGUSON PLC","Industrials","Equity","4,807,923.05","0.07","4,807,923.05","21,959.00","218.95","United States","New York Stock Exchange Inc.","USD" "SYY","SYSCO CORP","Consumer Staples","Equity","4,791,605.38","0.07","4,791,605.38","58,477.00","81.94","United States","New York Stock Exchange Inc.","USD" "SQ","BLOCK INC CLASS A","Financials","Equity","4,782,517.28","0.07","4,782,517.28","57,496.00","83.18","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Utilities","Equity","4,776,315.00","0.07","4,776,315.00","67,036.00","71.25","United States","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","4,774,698.90","0.07","4,774,698.90","27,810.00","171.69","United States","New York Stock Exchange Inc.","USD" "VOLV B","VOLVO CLASS B","Industrials","Equity","4,760,417.93","0.07","4,760,417.93","158,868.00","29.96","Sweden","Nasdaq Omx Nordic","SEK" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","4,749,295.14","0.07","4,749,295.14","8,802.00","539.57","United States","NASDAQ","USD" "INVE B","INVESTOR CLASS B","Financials","Equity","4,736,162.06","0.07","4,736,162.06","186,232.00","25.43","Sweden","Nasdaq Omx Nordic","SEK" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","4,736,122.65","0.07","4,736,122.65","11,067.00","427.95","United States","NASDAQ","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","4,730,313.60","0.07","4,730,313.60","55,782.00","84.80","United States","NASDAQ","USD" "BN","DANONE SA","Consumer Staples","Equity","4,725,484.34","0.07","4,725,484.34","73,115.00","64.63","France","Nyse Euronext - Euronext Paris","EUR" "DOW","DOW INC","Materials","Equity","4,714,340.04","0.07","4,714,340.04","81,086.00","58.14","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","4,687,046.90","0.07","4,687,046.90","82,330.00","56.93","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","4,686,583.60","0.07","4,686,583.60","59,816.00","78.35","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","4,675,066.02","0.07","4,675,066.02","39,951.00","117.02","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","Information Technology","Equity","4,668,134.38","0.07","4,668,134.38","69,394.00","67.27","United States","NASDAQ","USD" "CMI","CUMMINS INC","Industrials","Equity","4,665,826.77","0.07","4,665,826.77","15,833.00","294.69","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","4,662,281.91","0.06","4,662,281.91","36,633.00","127.27","United States","New York Stock Exchange Inc.","USD" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","4,650,210.55","0.06","4,650,210.55","189,020.00","24.60","Canada","Toronto Stock Exchange","CAD" "MSCI","MSCI INC","Financials","Equity","4,636,468.00","0.06","4,636,468.00","8,324.00","557.00","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","4,627,565.56","0.06","4,627,565.56","32,194.00","143.74","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","4,613,306.88","0.06","4,613,306.88","59,696.00","77.28","United States","NASDAQ","USD" "HES","HESS CORP","Energy","Equity","4,611,195.95","0.06","4,611,195.95","30,629.00","150.55","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","4,610,029.14","0.06","4,610,029.14","66,179.00","69.66","United States","New York Stock Exchange Inc.","USD" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","4,593,342.83","0.06","4,593,342.83","22,550.00","203.70","Germany","Xetra","EUR" "TRP","TC ENERGY CORP","Energy","Equity","4,578,810.17","0.06","4,578,810.17","115,649.00","39.59","Canada","Toronto Stock Exchange","CAD" "CSGP","COSTAR GROUP INC","Real Estate","Equity","4,564,965.46","0.06","4,564,965.46","47,443.00","96.22","United States","NASDAQ","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","4,521,285.00","0.06","4,521,285.00","70,425.00","64.20","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","4,508,303.55","0.06","4,508,303.55","4,166,447.00","108.21","European Union","-","EUR" "ALC","ALCON AG","Health Care","Equity","4,481,306.35","0.06","4,481,306.35","53,955.00","83.06","Switzerland","SIX Swiss Exchange","CHF" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","4,419,404.16","0.06","4,419,404.16","44,256.00","99.86","United States","New York Stock Exchange Inc.","USD" "IT","GARTNER INC","Information Technology","Equity","4,386,703.32","0.06","4,386,703.32","9,123.00","480.84","United States","New York Stock Exchange Inc.","USD" "GIVN","GIVAUDAN SA","Materials","Equity","4,384,513.89","0.06","4,384,513.89","989.00","4,433.28","Switzerland","SIX Swiss Exchange","CHF" "COR","CENCORA INC","Health Care","Equity","4,367,313.28","0.06","4,367,313.28","17,852.00","244.64","United States","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY INC","Energy","Equity","4,346,912.64","0.06","4,346,912.64","26,976.00","161.14","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","4,332,710.58","0.06","4,332,710.58","45,483.00","95.26","United States","New York Stock Exchange Inc.","USD" "KR","KROGER","Consumer Staples","Equity","4,319,392.80","0.06","4,319,392.80","75,912.00","56.90","United States","New York Stock Exchange Inc.","USD" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","4,302,599.52","0.06","4,302,599.52","7,032.00","611.86","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","4,296,270.00","0.06","4,296,270.00","121,880.00","35.25","United States","New York Stock Exchange Inc.","USD" "TTD","TRADE DESK INC CLASS A","Communication","Equity","4,293,435.51","0.06","4,293,435.51","49,231.00","87.21","United States","NASDAQ","USD" "EXPN","EXPERIAN PLC","Industrials","Equity","4,265,516.02","0.06","4,265,516.02","97,276.00","43.85","United Kingdom","London Stock Exchange","GBP" "D","DOMINION ENERGY INC","Utilities","Equity","4,240,356.88","0.06","4,240,356.88","87,394.00","48.52","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","4,236,187.50","0.06","4,236,187.50","19,935.00","212.50","United States","New York Stock Exchange Inc.","USD" "NDA FI","NORDEA BANK","Financials","Equity","4,226,777.04","0.06","4,226,777.04","373,734.00","11.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CTVA","CORTEVA INC","Materials","Equity","4,203,180.00","0.06","4,203,180.00","73,740.00","57.00","United States","New York Stock Exchange Inc.","USD" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","4,202,215.73","0.06","4,202,215.73","74,973.00","56.05","United Kingdom","London Stock Exchange","GBP" "WKL","WOLTERS KLUWER NV","Industrials","Equity","4,200,526.54","0.06","4,200,526.54","26,708.00","157.28","Netherlands","Euronext Amsterdam","EUR" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","4,194,988.68","0.06","4,194,988.68","30,549.00","137.32","United States","New York Stock Exchange Inc.","USD" "SREN","SWISS RE AG","Financials","Equity","4,178,970.63","0.06","4,178,970.63","32,417.00","128.91","Switzerland","SIX Swiss Exchange","CHF" "6902","DENSO CORP","Consumer Discretionary","Equity","4,174,868.37","0.06","4,174,868.37","214,300.00","19.48","Japan","Tokyo Stock Exchange","JPY" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","4,136,581.34","0.06","4,136,581.34","126,500.00","32.70","Japan","Tokyo Stock Exchange","JPY" "EXC","EXELON CORP","Utilities","Equity","4,120,404.47","0.06","4,120,404.47","110,437.00","37.31","United States","NASDAQ","USD" "9434","SOFTBANK CORP","Communication","Equity","4,117,605.28","0.06","4,117,605.28","307,500.00","13.39","Japan","Tokyo Stock Exchange","JPY" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","4,087,603.26","0.06","4,087,603.26","55,523.00","73.62","United States","NASDAQ","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","4,086,617.81","0.06","4,086,617.81","45,251.00","90.31","United States","NASDAQ","USD" "KVUE","KENVUE INC","Consumer Staples","Equity","4,077,194.55","0.06","4,077,194.55","190,079.00","21.45","United States","New York Stock Exchange Inc.","USD" "BARC","BARCLAYS PLC","Financials","Equity","4,068,168.01","0.06","4,068,168.01","1,774,550.00","2.29","United Kingdom","London Stock Exchange","GBP" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","4,062,381.14","0.06","4,062,381.14","205,438.00","19.77","Australia","Asx - All Markets","AUD" "ENI","ENI","Energy","Equity","4,062,020.26","0.06","4,062,020.26","257,653.00","15.77","Italy","Borsa Italiana","EUR" "PAYX","PAYCHEX INC","Industrials","Equity","4,039,535.67","0.06","4,039,535.67","33,239.00","121.53","United States","NASDAQ","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","4,007,423.00","0.06","4,007,423.00","15,428.00","259.75","United States","New York Stock Exchange Inc.","USD" "CAP","CAPGEMINI","Information Technology","Equity","4,000,483.84","0.06","4,000,483.84","17,220.00","232.32","France","Nyse Euronext - Euronext Paris","EUR" "MRNA","MODERNA INC","Health Care","Equity","3,974,604.60","0.06","3,974,604.60","35,940.00","110.59","United States","NASDAQ","USD" "HAL","HALLIBURTON","Energy","Equity","3,959,067.97","0.06","3,959,067.97","101,959.00","38.83","United States","New York Stock Exchange Inc.","USD" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","3,958,275.81","0.06","3,958,275.81","28,800.00","137.44","Japan","Tokyo Stock Exchange","JPY" "BMW","BMW AG","Consumer Discretionary","Equity","3,957,056.50","0.06","3,957,056.50","34,448.00","114.87","Germany","Xetra","EUR" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","3,952,045.84","0.06","3,952,045.84","29,992.00","131.77","United States","New York Stock Exchange Inc.","USD" "VMC","VULCAN MATERIALS","Materials","Equity","3,951,363.15","0.06","3,951,363.15","14,485.00","272.79","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","3,939,860.64","0.05","3,939,860.64","43,068.00","91.48","United States","NASDAQ","USD" "KMI","KINDER MORGAN INC","Energy","Equity","3,940,292.40","0.05","3,940,292.40","217,096.00","18.15","United States","New York Stock Exchange Inc.","USD" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","3,924,568.86","0.05","3,924,568.86","50,256.00","78.09","France","Nyse Euronext - Euronext Paris","EUR" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","3,915,933.28","0.05","3,915,933.28","3,221,600.00","1.22","Japan","Tokyo Stock Exchange","JPY" "ADYEN","ADYEN NV","Financials","Equity","3,902,186.09","0.05","3,902,186.09","2,297.00","1,698.82","Netherlands","Euronext Amsterdam","EUR" "EA","ELECTRONIC ARTS INC","Communication","Equity","3,883,571.50","0.05","3,883,571.50","29,450.00","131.87","United States","NASDAQ","USD" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","3,878,627.20","0.05","3,878,627.20","27,760.00","139.72","United States","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","3,874,888.64","0.05","3,874,888.64","26,716.00","145.04","United States","New York Stock Exchange Inc.","USD" "6146","DISCO CORP","Information Technology","Equity","3,871,669.69","0.05","3,871,669.69","10,600.00","365.25","Japan","Tokyo Stock Exchange","JPY" "BKR","BAKER HUGHES CLASS A","Energy","Equity","3,841,782.09","0.05","3,841,782.09","116,101.00","33.09","United States","NASDAQ","USD" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","3,828,030.52","0.05","3,828,030.52","16,364.00","233.93","United States","NASDAQ","USD" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","3,817,533.44","0.05","3,817,533.44","27,488.00","138.88","United States","NASDAQ","USD" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","3,810,832.40","0.05","3,810,832.40","17,205.00","221.50","Germany","Xetra","EUR" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","3,806,988.33","0.05","3,806,988.33","13,073.00","291.21","United States","New York Stock Exchange Inc.","USD" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","3,793,402.73","0.05","3,793,402.73","175,295.00","21.64","Australia","Asx - All Markets","AUD" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","3,786,986.14","0.05","3,786,986.14","16,226.00","233.39","United States","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","3,784,930.24","0.05","3,784,930.24","24,544.00","154.21","United States","New York Stock Exchange Inc.","USD" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","3,783,355.22","0.05","3,783,355.22","19,111.00","197.97","United Kingdom","London Stock Exchange","GBP" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","3,766,104.39","0.05","3,766,104.39","19,163.00","196.53","United States","NASDAQ","USD" "III","3I GROUP PLC","Financials","Equity","3,758,686.06","0.05","3,758,686.06","106,214.00","35.39","United Kingdom","London Stock Exchange","GBP" "3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","3,729,397.85","0.05","3,729,397.85","259,200.00","14.39","Japan","Tokyo Stock Exchange","JPY" "PCG","PG&E CORP","Utilities","Equity","3,723,578.64","0.05","3,723,578.64","222,436.00","16.74","United States","New York Stock Exchange Inc.","USD" "6857","ADVANTEST CORP","Information Technology","Equity","3,722,239.47","0.05","3,722,239.47","82,800.00","44.95","Japan","Tokyo Stock Exchange","JPY" "DD","DUPONT DE NEMOURS INC","Materials","Equity","3,700,075.50","0.05","3,700,075.50","48,367.00","76.50","United States","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","3,665,451.09","0.05","3,665,451.09","58,191.00","62.99","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","3,658,616.68","0.05","3,658,616.68","48,388.00","75.61","United States","NASDAQ","USD" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","3,654,752.32","0.05","3,654,752.32","124,974.00","29.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","3,651,160.31","0.05","3,651,160.31","358,300.00","10.19","Singapore","Singapore Exchange","SGD" "EFX","EQUIFAX INC","Industrials","Equity","3,641,324.80","0.05","3,641,324.80","13,877.00","262.40","United States","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","3,622,177.77","0.05","3,622,177.77","29,327.00","123.51","United States","NASDAQ","USD" "ANSS","ANSYS INC","Information Technology","Equity","3,620,211.65","0.05","3,620,211.65","10,405.00","347.93","United States","NASDAQ","USD" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","3,588,013.67","0.05","3,588,013.67","51,060.00","70.27","United Kingdom","London Stock Exchange","GBP" "CDW","CDW CORP","Information Technology","Equity","3,578,719.86","0.05","3,578,719.86","13,878.00","257.87","United States","NASDAQ","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","3,561,624.29","0.05","3,561,624.29","116,431.00","30.59","United States","NASDAQ","USD" "6273","SMC (JAPAN) CORP","Industrials","Equity","3,545,063.58","0.05","3,545,063.58","6,300.00","562.71","Japan","Tokyo Stock Exchange","JPY" "RI","PERNOD RICARD SA","Consumer Staples","Equity","3,508,103.27","0.05","3,508,103.27","21,708.00","161.60","France","Nyse Euronext - Euronext Paris","EUR" "PPG","PPG INDUSTRIES INC","Materials","Equity","3,505,384.08","0.05","3,505,384.08","24,252.00","144.54","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","3,499,217.90","0.05","3,499,217.90","2,770,670.00","126.29","United Kingdom","-","GBP" "FICO","FAIR ISAAC CORP","Information Technology","Equity","3,497,399.29","0.05","3,497,399.29","2,779.00","1,258.51","United States","New York Stock Exchange Inc.","USD" "RMD","RESMED INC","Health Care","Equity","3,494,085.01","0.05","3,494,085.01","17,797.00","196.33","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","3,488,927.55","0.05","3,488,927.55","52,347.00","66.65","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE CORP","Industrials","Equity","3,481,143.38","0.05","3,481,143.38","40,469.00","86.02","United States","New York Stock Exchange Inc.","USD" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","3,464,244.43","0.05","3,464,244.43","182,400.00","18.99","Japan","Tokyo Stock Exchange","JPY" "VICI","VICI PPTYS INC","Real Estate","Equity","3,458,764.75","0.05","3,458,764.75","116,261.00","29.75","United States","New York Stock Exchange Inc.","USD" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","3,455,772.75","0.05","3,455,772.75","78,994.00","43.75","France","Nyse Euronext - Euronext Paris","EUR" "6702","FUJITSU LTD","Information Technology","Equity","3,454,057.80","0.05","3,454,057.80","21,100.00","163.70","Japan","Tokyo Stock Exchange","JPY" "HUBS","HUBSPOT INC","Information Technology","Equity","3,443,898.25","0.05","3,443,898.25","5,525.00","623.33","United States","New York Stock Exchange Inc.","USD" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","3,442,972.75","0.05","3,442,972.75","202,400.00","17.01","Japan","Tokyo Stock Exchange","JPY" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","3,408,663.39","0.05","3,408,663.39","2,408.00","1,415.56","Switzerland","SIX Swiss Exchange","CHF" "2914","JAPAN TOBACCO INC","Consumer Staples","Equity","3,404,407.60","0.05","3,404,407.60","128,900.00","26.41","Japan","Tokyo Stock Exchange","JPY" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","3,384,638.48","0.05","3,384,638.48","62,320.00","54.31","Canada","Toronto Stock Exchange","CAD" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","3,381,292.82","0.05","3,381,292.82","104,800.00","32.26","Japan","Tokyo Stock Exchange","JPY" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","3,381,182.22","0.05","3,381,182.22","5,023.00","673.14","United States","NASDAQ","USD" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","3,380,148.64","0.05","3,380,148.64","38,000.00","88.95","Japan","Tokyo Stock Exchange","JPY" "DSV","DSV","Industrials","Equity","3,376,156.79","0.05","3,376,156.79","20,742.00","162.77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ENGI","ENGIE SA","Utilities","Equity","3,355,221.35","0.05","3,355,221.35","198,337.00","16.92","France","Nyse Euronext - Euronext Paris","EUR" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","3,346,688.00","0.05","3,346,688.00","26,146.00","128.00","United States","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","3,343,258.50","0.05","3,343,258.50","22,782.00","146.75","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","3,341,238.50","0.05","3,341,238.50","25,825.00","129.38","United States","New York Stock Exchange Inc.","USD" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","3,333,717.06","0.05","3,333,717.06","51,850.00","64.30","Spain","Bolsa De Madrid","EUR" "BIIB","BIOGEN INC","Health Care","Equity","3,324,929.46","0.05","3,324,929.46","15,369.00","216.34","United States","NASDAQ","USD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","3,325,111.92","0.05","3,325,111.92","12,051.00","275.92","United States","NASDAQ","USD" "FMG","FORTESCUE LTD","Materials","Equity","3,324,178.45","0.05","3,324,178.45","202,275.00","16.43","Australia","Asx - All Markets","AUD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","3,299,612.10","0.05","3,299,612.10","36,642.00","90.05","United States","New York Stock Exchange Inc.","USD" "DBK","DEUTSCHE BANK AG","Financials","Equity","3,293,634.86","0.05","3,293,634.86","208,314.00","15.81","Germany","Xetra","EUR" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","3,290,735.00","0.05","3,290,735.00","8,350.00","394.10","United States","New York Stock Exchange Inc.","USD" "AAL","ANGLO AMERICAN PLC","Materials","Equity","3,289,195.30","0.05","3,289,195.30","135,447.00","24.28","United Kingdom","London Stock Exchange","GBP" "IFC","INTACT FINANCIAL CORP","Financials","Equity","3,288,892.67","0.05","3,288,892.67","20,269.00","162.26","Canada","Toronto Stock Exchange","CAD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","3,286,311.86","0.05","3,286,311.86","89,962.00","36.53","United States","NASDAQ","USD" "EOAN","E.ON N","Utilities","Equity","3,284,150.08","0.05","3,284,150.08","236,196.00","13.90","Germany","Xetra","EUR" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","3,283,168.64","0.05","3,283,168.64","29,398.00","111.68","United States","New York Stock Exchange Inc.","USD" "BAYN","BAYER AG","Health Care","Equity","3,272,613.05","0.05","3,272,613.05","106,420.00","30.75","Germany","Xetra","EUR" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","3,267,773.46","0.05","3,267,773.46","116,712.00","28.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","3,256,799.26","0.05","3,256,799.26","56,383.00","57.76","Canada","Toronto Stock Exchange","CAD" "7751","CANON INC","Information Technology","Equity","3,248,938.07","0.05","3,248,938.07","109,000.00","29.81","Japan","Tokyo Stock Exchange","JPY" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","3,233,936.16","0.05","3,233,936.16","16,744.00","193.14","United States","NASDAQ","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","3,233,484.80","0.05","3,233,484.80","46,592.00","69.40","United States","New York Stock Exchange Inc.","USD" "XEL","XCEL ENERGY INC","Utilities","Equity","3,223,938.48","0.04","3,223,938.48","60,396.00","53.38","United States","NASDAQ","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","3,205,365.90","0.04","3,205,365.90","31,333.00","102.30","United States","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY CORP","Energy","Equity","3,179,733.94","0.04","3,179,733.94","64,289.00","49.46","United States","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","3,178,812.20","0.04","3,178,812.20","32,924.00","96.55","United States","New York Stock Exchange Inc.","USD" "8591","ORIX CORP","Financials","Equity","3,175,243.60","0.04","3,175,243.60","142,500.00","22.28","Japan","Tokyo Stock Exchange","JPY" "ABX","BARRICK GOLD CORP","Materials","Equity","3,174,709.66","0.04","3,174,709.66","196,178.00","16.18","Canada","Toronto Stock Exchange","CAD" "CVE","CENOVUS ENERGY INC","Energy","Equity","3,156,706.91","0.04","3,156,706.91","159,283.00","19.82","Canada","Toronto Stock Exchange","CAD" "6301","KOMATSU LTD","Industrials","Equity","3,155,316.27","0.04","3,155,316.27","106,000.00","29.77","Japan","Tokyo Stock Exchange","JPY" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","3,152,250.70","0.04","3,152,250.70","21,610.00","145.87","United States","New York Stock Exchange Inc.","USD" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","3,149,334.90","0.04","3,149,334.90","70,601.00","44.61","France","Nyse Euronext - Euronext Paris","EUR" "NTR","NUTRIEN LTD","Materials","Equity","3,138,883.54","0.04","3,138,883.54","58,605.00","53.56","Canada","Toronto Stock Exchange","CAD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","3,133,667.60","0.04","3,133,667.60","14,945.00","209.68","United States","New York Stock Exchange Inc.","USD" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","3,119,717.79","0.04","3,119,717.79","10,629.00","293.51","United States","NASDAQ","USD" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","3,107,426.43","0.04","3,107,426.43","5,004.00","620.99","Netherlands","Euronext Amsterdam","EUR" "KER","KERING SA","Consumer Discretionary","Equity","3,100,843.89","0.04","3,100,843.89","7,817.00","396.68","France","Nyse Euronext - Euronext Paris","EUR" "EBAY","EBAY INC","Consumer Discretionary","Equity","3,095,678.08","0.04","3,095,678.08","59,624.00","51.92","United States","NASDAQ","USD" "HEIA","HEINEKEN NV","Consumer Staples","Equity","3,082,039.59","0.04","3,082,039.59","31,754.00","97.06","Netherlands","Euronext Amsterdam","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3,079,465.82","0.04","3,079,465.82","61,072.00","50.42","Germany","Xetra","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","3,076,767.28","0.04","3,076,767.28","23,353.00","131.75","Germany","Xetra","EUR" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","3,076,122.60","0.04","3,076,122.60","31,765.00","96.84","United States","New York Stock Exchange Inc.","USD" "LR","LEGRAND SA","Industrials","Equity","3,072,628.65","0.04","3,072,628.65","29,408.00","104.48","France","Nyse Euronext - Euronext Paris","EUR" "DOV","DOVER CORP","Industrials","Equity","3,052,260.06","0.04","3,052,260.06","17,223.00","177.22","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO INC","Health Care","Equity","3,047,051.04","0.04","3,047,051.04","2,281.00","1,335.84","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","3,044,100.82","0.04","3,044,100.82","25,187.00","120.86","United States","NASDAQ","USD" "4543","TERUMO CORP","Health Care","Equity","3,039,159.04","0.04","3,039,159.04","81,700.00","37.20","Japan","Tokyo Stock Exchange","JPY" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","3,030,746.12","0.04","3,030,746.12","37,412.00","81.01","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","3,026,718.75","0.04","3,026,718.75","15,625.00","193.71","United States","New York Stock Exchange Inc.","USD" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","3,023,816.67","0.04","3,023,816.67","101,141.00","29.90","Netherlands","Euronext Amsterdam","EUR" "RJF","RAYMOND JAMES INC","Financials","Equity","3,019,762.20","0.04","3,019,762.20","23,703.00","127.40","United States","New York Stock Exchange Inc.","USD" "G","ASSICURAZIONI GENERALI","Financials","Equity","3,015,084.79","0.04","3,015,084.79","117,721.00","25.61","Italy","Borsa Italiana","EUR" "RIO","RIO TINTO LTD","Materials","Equity","3,002,023.45","0.04","3,002,023.45","38,051.00","78.89","Australia","Asx - All Markets","AUD" "6954","FANUC CORP","Industrials","Equity","3,000,537.74","0.04","3,000,537.74","107,200.00","27.99","Japan","Tokyo Stock Exchange","JPY" "TSCO","TESCO PLC","Consumer Staples","Equity","2,985,604.24","0.04","2,985,604.24","792,754.00","3.77","United Kingdom","London Stock Exchange","GBP" "VST","VISTRA CORP","Utilities","Equity","2,983,207.40","0.04","2,983,207.40","43,678.00","68.30","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","2,977,323.20","0.04","2,977,323.20","19,105.00","155.84","United States","New York Stock Exchange Inc.","USD" "NA","NATIONAL BANK OF CANADA","Financials","Equity","2,964,140.94","0.04","2,964,140.94","35,156.00","84.31","Canada","Toronto Stock Exchange","CAD" "CAH","CARDINAL HEALTH INC","Health Care","Equity","2,952,486.90","0.04","2,952,486.90","26,235.00","112.54","United States","New York Stock Exchange Inc.","USD" "PUB","PUBLICIS GROUPE SA","Communication","Equity","2,934,719.89","0.04","2,934,719.89","27,149.00","108.10","France","Nyse Euronext - Euronext Paris","EUR" "ASSA B","ASSA ABLOY B","Industrials","Equity","2,933,640.79","0.04","2,933,640.79","100,544.00","29.18","Sweden","Nasdaq Omx Nordic","SEK" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","2,924,191.80","0.04","2,924,191.80","28,404.00","102.95","United States","New York Stock Exchange Inc.","USD" "8002","MARUBENI CORP","Industrials","Equity","2,921,602.31","0.04","2,921,602.31","167,300.00","17.46","Japan","Tokyo Stock Exchange","JPY" "MDB","MONGODB INC CLASS A","Information Technology","Equity","2,919,555.60","0.04","2,919,555.60","8,137.00","358.80","United States","NASDAQ","USD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","2,902,143.86","0.04","2,902,143.86","4,448,412.00","65.24","Australia","-","AUD" "HPQ","HP INC","Information Technology","Equity","2,892,875.40","0.04","2,892,875.40","96,045.00","30.12","United States","New York Stock Exchange Inc.","USD" "8053","SUMITOMO CORP","Industrials","Equity","2,874,958.22","0.04","2,874,958.22","116,800.00","24.61","Japan","Tokyo Stock Exchange","JPY" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","2,845,880.16","0.04","2,845,880.16","41,802.00","68.08","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","2,822,501.98","0.04","2,822,501.98","19,202.00","146.99","United States","NASDAQ","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","2,816,817.50","0.04","2,816,817.50","21,259.00","132.50","United States","NASDAQ","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","2,815,575.52","0.04","2,815,575.52","21,232.00","132.61","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2,812,752.00","0.04","2,812,752.00","10,800.00","260.44","United States","NASDAQ","USD" "HLN","HALEON PLC","Consumer Staples","Equity","2,810,945.54","0.04","2,810,945.54","674,454.00","4.17","United Kingdom","London Stock Exchange","GBP" "JPY","JPY CASH","Cash and/or Derivatives","Cash","2,805,435.77","0.04","2,805,435.77","424,672,839.00","0.66","Japan","-","JPY" "TRI","THOMSON REUTERS CORP","Industrials","Equity","2,804,352.95","0.04","2,804,352.95","18,003.00","155.77","Canada","Toronto Stock Exchange","CAD" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","2,801,549.12","0.04","2,801,549.12","95,258.00","29.41","Netherlands","Euronext Amsterdam","EUR" "GLW","CORNING INC","Information Technology","Equity","2,792,468.38","0.04","2,792,468.38","84,569.00","33.02","United States","New York Stock Exchange Inc.","USD" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2,786,652.74","0.04","2,786,652.74","84,799.00","32.86","France","Nyse Euronext - Euronext Paris","EUR" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","2,784,468.24","0.04","2,784,468.24","41,166.00","67.64","United States","NASDAQ","USD" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","2,776,048.22","0.04","2,776,048.22","70,900.00","39.15","Japan","Tokyo Stock Exchange","JPY" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2,773,369.21","0.04","2,773,369.21","322,781.00","8.59","Australia","Asx - All Markets","AUD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","2,773,008.00","0.04","2,773,008.00","5,400.00","513.52","United States","NASDAQ","USD" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","2,769,776.38","0.04","2,769,776.38","51,300.00","53.99","Japan","Tokyo Stock Exchange","JPY" "STT","STATE STREET CORP","Financials","Equity","2,767,910.64","0.04","2,767,910.64","36,003.00","76.88","United States","New York Stock Exchange Inc.","USD" "ML","MICHELIN","Consumer Discretionary","Equity","2,759,203.95","0.04","2,759,203.95","71,468.00","38.61","France","Nyse Euronext - Euronext Paris","EUR" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","2,750,150.29","0.04","2,750,150.29","41,300.00","66.59","Japan","Tokyo Stock Exchange","JPY" "MTB","M&T BANK CORP","Financials","Equity","2,750,476.00","0.04","2,750,476.00","18,995.00","144.80","United States","New York Stock Exchange Inc.","USD" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","2,749,155.81","0.04","2,749,155.81","124,893.00","22.01","Singapore","Singapore Exchange","SGD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2,740,306.16","0.04","2,740,306.16","26,296.00","104.21","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","2,738,899.80","0.04","2,738,899.80","6,543.00","418.60","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","2,735,853.92","0.04","2,735,853.92","76,144.00","35.93","United States","New York Stock Exchange Inc.","USD" "WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","2,735,898.38","0.04","2,735,898.38","127,040.00","21.54","Australia","Asx - All Markets","AUD" "6920","LASERTEC CORP","Information Technology","Equity","2,718,758.05","0.04","2,718,758.05","9,600.00","283.20","Japan","Tokyo Stock Exchange","JPY" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","2,717,058.72","0.04","2,717,058.72","12,459.00","218.08","United States","NASDAQ","USD" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","2,705,950.56","0.04","2,705,950.56","225,638.00","11.99","Sweden","Nasdaq Omx Nordic","SEK" "GIB.A","CGI INC","Information Technology","Equity","2,697,740.68","0.04","2,697,740.68","24,588.00","109.72","Canada","Toronto Stock Exchange","CAD" "ARGX","ARGENX","Health Care","Equity","2,691,663.43","0.04","2,691,663.43","6,756.00","398.41","Belgium","Nyse Euronext - Euronext Brussels","EUR" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","2,690,467.56","0.04","2,690,467.56","33,142.00","81.18","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","2,676,766.60","0.04","2,676,766.60","2,854.00","937.90","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL PLC","Financials","Equity","2,669,984.88","0.04","2,669,984.88","279,715.00","9.55","United Kingdom","London Stock Exchange","GBP" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","2,660,337.57","0.04","2,660,337.57","260,400.00","10.22","Japan","Tokyo Stock Exchange","JPY" "NVR","NVR INC","Consumer Discretionary","Equity","2,657,586.42","0.04","2,657,586.42","333.00","7,980.74","United States","New York Stock Exchange Inc.","USD" "SAND","SANDVIK","Industrials","Equity","2,656,008.67","0.04","2,656,008.67","117,037.00","22.69","Sweden","Nasdaq Omx Nordic","SEK" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","2,652,971.10","0.04","2,652,971.10","274,500.00","9.66","Japan","Tokyo Stock Exchange","JPY" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","2,651,197.77","0.04","2,651,197.77","14,433.00","183.69","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","2,643,305.99","0.04","2,643,305.99","22,399.00","118.01","United States","New York Stock Exchange Inc.","USD" "EQNR","EQUINOR","Energy","Equity","2,642,097.57","0.04","2,642,097.57","99,533.00","26.54","Norway","Oslo Bors Asa","NOK" "BALL","BALL CORP","Materials","Equity","2,634,976.44","0.04","2,634,976.44","39,246.00","67.14","United States","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","2,631,575.98","0.04","2,631,575.98","71,627.00","36.74","United States","NASDAQ","USD" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","2,613,018.26","0.04","2,613,018.26","33,079.00","78.99","Canada","Toronto Stock Exchange","CAD" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","2,607,788.70","0.04","2,607,788.70","7,953.00","327.90","United States","NASDAQ","USD" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","2,603,333.11","0.04","2,603,333.11","147,900.00","17.60","Japan","Tokyo Stock Exchange","JPY" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","2,598,926.51","0.04","2,598,926.51","58,500.00","44.43","Japan","Tokyo Stock Exchange","JPY" "PTC","PTC INC","Information Technology","Equity","2,595,801.93","0.04","2,595,801.93","13,683.00","189.71","United States","NASDAQ","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","2,584,595.14","0.04","2,584,595.14","32,251.00","80.14","United States","New York Stock Exchange Inc.","USD" "FNV","FRANCO NEVADA CORP","Materials","Equity","2,579,619.27","0.04","2,579,619.27","22,028.00","117.11","Canada","Toronto Stock Exchange","CAD" "TRGP","TARGA RESOURCES CORP","Energy","Equity","2,560,924.05","0.04","2,560,924.05","23,061.00","111.05","United States","New York Stock Exchange Inc.","USD" "INVH","INVITATION HOMES INC","Real Estate","Equity","2,553,563.20","0.04","2,553,563.20","73,168.00","34.90","United States","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","2,548,976.66","0.04","2,548,976.66","40,738.00","62.57","United States","New York Stock Exchange Inc.","USD" "TEF","TELEFONICA SA","Communication","Equity","2,530,200.40","0.04","2,530,200.40","571,861.00","4.42","Spain","Bolsa De Madrid","EUR" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","2,517,925.68","0.04","2,517,925.68","166,515.00","15.12","Sweden","Nasdaq Omx Nordic","SEK" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","2,513,654.28","0.04","2,513,654.28","17,109.00","146.92","United States","NASDAQ","USD" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","2,497,142.86","0.03","2,497,142.86","95,000.00","26.29","Japan","Tokyo Stock Exchange","JPY" "ORA","ORANGE SA","Communication","Equity","2,494,050.16","0.03","2,494,050.16","213,301.00","11.69","France","Nyse Euronext - Euronext Paris","EUR" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2,488,886.40","0.03","2,488,886.40","12,210.00","203.84","United States","New York Stock Exchange Inc.","USD" "RWE","RWE AG","Utilities","Equity","2,467,927.96","0.03","2,467,927.96","72,429.00","34.07","Germany","Xetra","EUR" "REP","REPSOL SA","Energy","Equity","2,462,185.72","0.03","2,462,185.72","148,047.00","16.63","Spain","Bolsa De Madrid","EUR" "STE","STERIS","Health Care","Equity","2,461,099.76","0.03","2,461,099.76","10,913.00","225.52","United States","New York Stock Exchange Inc.","USD" "SSE","SSE PLC","Utilities","Equity","2,460,457.92","0.03","2,460,457.92","117,502.00","20.94","United Kingdom","London Stock Exchange","GBP" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","2,456,057.75","0.03","2,456,057.75","53,152.00","46.21","Canada","Toronto Stock Exchange","CAD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","2,449,731.43","0.03","2,449,731.43","2,218,599.00","110.42","Switzerland","-","CHF" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","2,447,077.36","0.03","2,447,077.36","28,574.00","85.64","United States","New York Stock Exchange Inc.","USD" "PINS","PINTEREST INC CLASS A","Communication","Equity","2,444,076.48","0.03","2,444,076.48","70,071.00","34.88","United States","New York Stock Exchange Inc.","USD" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","2,444,308.95","0.03","2,444,308.95","3,506.00","697.18","Switzerland","SIX Swiss Exchange","CHF" "DOL","DOLLARAMA INC","Consumer Discretionary","Equity","2,438,098.17","0.03","2,438,098.17","31,658.00","77.01","Canada","Toronto Stock Exchange","CAD" "FER","FERROVIAL","Industrials","Equity","2,430,080.23","0.03","2,430,080.23","60,534.00","40.14","Spain","Bolsa De Madrid","EUR" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","2,413,597.50","0.03","2,413,597.50","19,865.00","121.50","United States","New York Stock Exchange Inc.","USD" "RHM","RHEINMETALL AG","Industrials","Equity","2,414,148.34","0.03","2,414,148.34","4,361.00","553.58","Germany","Xetra","EUR" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","2,405,235.84","0.03","2,405,235.84","18,838.00","127.68","United States","New York Stock Exchange Inc.","USD" "SAMPO","SAMPO","Financials","Equity","2,397,907.04","0.03","2,397,907.04","55,010.00","43.59","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RF","REGIONS FINANCIAL CORP","Financials","Equity","2,396,232.96","0.03","2,396,232.96","115,872.00","20.68","United States","New York Stock Exchange Inc.","USD" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","2,389,471.95","0.03","2,389,471.95","173,898.00","13.74","Sweden","Nasdaq Omx Nordic","SEK" "DTE","DTE ENERGY","Utilities","Equity","2,385,938.10","0.03","2,385,938.10","21,437.00","111.30","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","2,383,647.66","0.03","2,383,647.66","134,898.00","17.67","United States","New York Stock Exchange Inc.","USD" "WSP","WSP GLOBAL INC","Industrials","Equity","2,376,515.52","0.03","2,376,515.52","14,054.00","169.10","Canada","Toronto Stock Exchange","CAD" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","2,375,143.53","0.03","2,375,143.53","55,637.00","42.69","United States","New York Stock Exchange Inc.","USD" "CTRA","COTERRA ENERGY INC","Energy","Equity","2,371,526.78","0.03","2,371,526.78","85,123.00","27.86","United States","New York Stock Exchange Inc.","USD" "PPL","PPL CORP","Utilities","Equity","2,369,334.78","0.03","2,369,334.78","86,409.00","27.42","United States","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","2,357,886.96","0.03","2,357,886.96","45,802.00","51.48","United States","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2,354,961.27","0.03","2,354,961.27","27,361.00","86.07","United States","NASDAQ","USD" "ETR","ENTERGY CORP","Utilities","Equity","2,350,046.16","0.03","2,350,046.16","22,407.00","104.88","United States","New York Stock Exchange Inc.","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","2,343,385.14","0.03","2,343,385.14","2,169.00","1,080.40","Canada","Toronto Stock Exchange","CAD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","2,338,092.54","0.03","2,338,092.54","15,066.00","155.19","United States","New York Stock Exchange Inc.","USD" "KBC","KBC GROEP","Financials","Equity","2,334,966.34","0.03","2,334,966.34","31,058.00","75.18","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MRK","MERCK","Health Care","Equity","2,334,775.86","0.03","2,334,775.86","13,469.00","173.34","Germany","Xetra","EUR" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","2,322,107.05","0.03","2,322,107.05","104,706.00","22.18","United Kingdom","London Stock Exchange","GBP" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","2,314,259.22","0.03","2,314,259.22","15,639.00","147.98","United States","New York Stock Exchange Inc.","USD" "8630","SOMPO HOLDINGS INC","Financials","Equity","2,307,560.69","0.03","2,307,560.69","35,900.00","64.28","Japan","Tokyo Stock Exchange","JPY" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","2,302,566.47","0.03","2,302,566.47","49,300.00","46.71","Japan","Tokyo Stock Exchange","JPY" "AXON","AXON ENTERPRISE INC","Industrials","Equity","2,298,806.12","0.03","2,298,806.12","7,283.00","315.64","United States","NASDAQ","USD" "SE","SEA ADS REPRESENTING LTD CLASS A","Communication","Equity","2,296,385.19","0.03","2,296,385.19","42,867.00","53.57","Singapore","New York Stock Exchange Inc.","USD" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","2,292,469.38","0.03","2,292,469.38","5,899.00","388.62","United States","New York Stock Exchange Inc.","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","2,286,546.06","0.03","2,286,546.06","10,558.00","216.57","United States","New York Stock Exchange Inc.","USD" "GEBN","GEBERIT AG","Industrials","Equity","2,285,571.69","0.03","2,285,571.69","3,885.00","588.31","Switzerland","SIX Swiss Exchange","CHF" "EVO","EVOLUTION","Consumer Discretionary","Equity","2,284,565.12","0.03","2,284,565.12","18,627.00","122.65","Sweden","Nasdaq Omx Nordic","SEK" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","2,283,482.64","0.03","2,283,482.64","8,696.00","262.59","United States","NASDAQ","USD" "5401","NIPPON STEEL CORP","Materials","Equity","2,282,643.77","0.03","2,282,643.77","91,800.00","24.87","Japan","Tokyo Stock Exchange","JPY" "FE","FIRSTENERGY CORP","Utilities","Equity","2,273,255.22","0.03","2,273,255.22","59,107.00","38.46","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO CORP","Industrials","Equity","2,273,383.42","0.03","2,273,383.42","25,333.00","89.74","United States","New York Stock Exchange Inc.","USD" "AEE","AMEREN CORP","Utilities","Equity","2,268,235.20","0.03","2,268,235.20","31,008.00","73.15","United States","New York Stock Exchange Inc.","USD" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","2,267,244.33","0.03","2,267,244.33","191,896.00","11.81","Australia","Asx - All Markets","AUD" "GLE","SOCIETE GENERALE SA","Financials","Equity","2,265,069.66","0.03","2,265,069.66","86,340.00","26.23","France","Nyse Euronext - Euronext Paris","EUR" "VNA","VONOVIA SE","Real Estate","Equity","2,262,892.52","0.03","2,262,892.52","76,745.00","29.49","Germany","Xetra","EUR" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","2,258,717.75","0.03","2,258,717.75","124,400.00","18.16","Japan","Tokyo Stock Exchange","JPY" "WAT","WATERS CORP","Health Care","Equity","2,246,151.33","0.03","2,246,151.33","6,507.00","345.19","United States","New York Stock Exchange Inc.","USD" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","2,245,501.44","0.03","2,245,501.44","16,848.00","133.28","United States","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Equity","2,244,879.00","0.03","2,244,879.00","35,633.00","63.00","United States","NASDAQ","USD" "CABK","CAIXABANK SA","Financials","Equity","2,243,522.20","0.03","2,243,522.20","426,187.00","5.26","Spain","Bolsa De Madrid","EUR" "FTS","FORTIS INC","Utilities","Equity","2,238,135.34","0.03","2,238,135.34","56,953.00","39.30","Canada","Toronto Stock Exchange","CAD" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","2,233,318.61","0.03","2,233,318.61","13,949.00","160.11","Switzerland","SIX Swiss Exchange","CHF" "NICE","NICE LTD","Information Technology","Equity","2,232,071.24","0.03","2,232,071.24","8,677.00","257.24","Israel","Tel Aviv Stock Exchange","ILS" "GMAB","GENMAB","Health Care","Equity","2,216,056.40","0.03","2,216,056.40","7,330.00","302.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VOD","VODAFONE GROUP PLC","Communication","Equity","2,215,261.31","0.03","2,215,261.31","2,526,703.00","0.88","United Kingdom","London Stock Exchange","GBP" "ES","EVERSOURCE ENERGY","Utilities","Equity","2,212,634.70","0.03","2,212,634.70","37,515.00","58.98","United States","New York Stock Exchange Inc.","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","2,207,736.90","0.03","2,207,736.90","14,895.00","148.22","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","2,196,141.36","0.03","2,196,141.36","18,114.00","121.24","United States","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP INC","Financials","Equity","2,196,329.30","0.03","2,196,329.30","1,438.00","1,527.35","United States","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Financials","Equity","2,195,636.12","0.03","2,195,636.12","25,162.00","87.26","United States","New York Stock Exchange Inc.","USD" "HOLX","HOLOGIC INC","Health Care","Equity","2,195,811.80","0.03","2,195,811.80","28,388.00","77.35","United States","NASDAQ","USD" "ILMN","ILLUMINA INC","Health Care","Equity","2,194,333.64","0.03","2,194,333.64","15,823.00","138.68","United States","NASDAQ","USD" "AER","AERCAP HOLDINGS NV","Industrials","Equity","2,189,399.64","0.03","2,189,399.64","24,996.00","87.59","Netherlands","New York Stock Exchange Inc.","USD" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","2,184,976.65","0.03","2,184,976.65","20,824.00","104.93","United Kingdom","London Stock Exchange","GBP" "CPAY","CORPAY INC","Financials","Equity","2,181,412.80","0.03","2,181,412.80","7,140.00","305.52","United States","New York Stock Exchange Inc.","USD" "NSIS B","NOVOZYMES B","Materials","Equity","2,178,246.85","0.03","2,178,246.85","37,056.00","58.78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","2,172,730.47","0.03","2,172,730.47","14,073.00","154.39","United States","NASDAQ","USD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","2,171,611.82","0.03","2,171,611.82","13,006.00","166.97","United States","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","2,168,498.00","0.03","2,168,498.00","27,575.00","78.64","United States","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industrials","Equity","2,166,143.24","0.03","2,166,143.24","5,234.00","413.86","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","2,165,733.29","0.03","2,165,733.29","157,051.00","13.79","United States","NASDAQ","USD" "DSFIR","DSM FIRMENICH AG","Materials","Equity","2,158,113.88","0.03","2,158,113.88","18,798.00","114.81","Netherlands","Euronext Amsterdam","EUR" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","2,156,518.58","0.03","2,156,518.58","22,801.00","94.58","United States","NASDAQ","USD" "CE","CELANESE CORP","Materials","Equity","2,145,267.44","0.03","2,145,267.44","12,646.00","169.64","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","2,136,747.12","0.03","2,136,747.12","28,104.00","76.03","United States","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","2,128,534.20","0.03","2,128,534.20","6,318.00","336.90","United States","New York Stock Exchange Inc.","USD" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","2,125,990.44","0.03","2,125,990.44","123,676.00","17.19","United States","New York Stock Exchange Inc.","USD" "DANSKE","DANSKE BANK","Financials","Equity","2,123,575.38","0.03","2,123,575.38","70,853.00","29.97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "NWG","NATWEST GROUP PLC","Financials","Equity","2,121,462.58","0.03","2,121,462.58","639,181.00","3.32","United Kingdom","London Stock Exchange","GBP" "SY1","SYMRISE AG","Materials","Equity","2,121,167.18","0.03","2,121,167.18","17,878.00","118.65","Germany","Xetra","EUR" "4503","ASTELLAS PHARMA INC","Health Care","Equity","2,118,769.61","0.03","2,118,769.61","189,500.00","11.18","Japan","Tokyo Stock Exchange","JPY" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","2,115,877.32","0.03","2,115,877.32","4,932.00","429.01","United States","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","2,109,761.31","0.03","2,109,761.31","4,287.00","492.13","United States","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","2,107,702.24","0.03","2,107,702.24","6,712.00","314.02","United States","New York Stock Exchange Inc.","USD" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","2,106,320.90","0.03","2,106,320.90","48,015.00","43.87","Canada","Toronto Stock Exchange","CAD" "NTAP","NETAPP INC","Information Technology","Equity","2,102,400.82","0.03","2,102,400.82","19,981.00","105.22","United States","NASDAQ","USD" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","2,095,446.80","0.03","2,095,446.80","649,381.00","3.23","United Kingdom","London Stock Exchange","GBP" "VTR","VENTAS REIT INC","Real Estate","Equity","2,094,676.30","0.03","2,094,676.30","48,010.00","43.63","United States","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Health Care","Equity","2,086,701.60","0.03","2,086,701.60","20,490.00","101.84","United States","NASDAQ","USD" "HO","THALES SA","Industrials","Equity","2,086,129.21","0.03","2,086,129.21","12,156.00","171.61","France","Nyse Euronext - Euronext Paris","EUR" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","2,085,251.63","0.03","2,085,251.63","19,523.00","106.81","United States","New York Stock Exchange Inc.","USD" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","2,059,835.51","0.03","2,059,835.51","79,300.00","25.98","Japan","Tokyo Stock Exchange","JPY" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","2,056,833.00","0.03","2,056,833.00","147,500.00","13.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6762","TDK CORP","Information Technology","Equity","2,050,930.47","0.03","2,050,930.47","40,700.00","50.39","Japan","Tokyo Stock Exchange","JPY" "8604","NOMURA HOLDINGS INC","Financials","Equity","2,048,976.25","0.03","2,048,976.25","316,300.00","6.48","Japan","Tokyo Stock Exchange","JPY" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","2,045,511.75","0.03","2,045,511.75","45,105.00","45.35","United States","NASDAQ","USD" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","2,043,153.00","0.03","2,043,153.00","14,700.00","138.99","United States","NASDAQ","USD" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","2,042,702.44","0.03","2,042,702.44","30,662.00","66.62","United States","NASDAQ","USD" "WRB","WR BERKLEY CORP","Financials","Equity","2,039,636.61","0.03","2,039,636.61","23,133.00","88.17","United States","New York Stock Exchange Inc.","USD" "NOKIA","NOKIA","Information Technology","Equity","2,039,433.33","0.03","2,039,433.33","566,172.00","3.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","2,038,885.68","0.03","2,038,885.68","1,261.00","1,616.88","United States","NASDAQ","USD" "STAN","STANDARD CHARTERED PLC","Financials","Equity","2,037,539.14","0.03","2,037,539.14","237,532.00","8.58","United Kingdom","London Stock Exchange","GBP" "ENTG","ENTEGRIS INC","Information Technology","Equity","2,035,472.63","0.03","2,035,472.63","14,437.00","140.99","United States","NASDAQ","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","2,029,066.08","0.03","2,029,066.08","24,784.00","81.87","United States","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","2,027,802.32","0.03","2,027,802.32","9,043.00","224.24","United States","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","2,015,098.82","0.03","2,015,098.82","13,193.00","152.74","United States","New York Stock Exchange Inc.","USD" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","2,010,891.68","0.03","2,010,891.68","84,005.00","23.94","Sweden","Nasdaq Omx Nordic","SEK" "J","JACOBS SOLUTIONS INC","Industrials","Equity","1,998,642.17","0.03","1,998,642.17","13,069.00","152.93","United States","New York Stock Exchange Inc.","USD" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","1,997,783.22","0.03","1,997,783.22","70,618.00","28.29","United States","New York Stock Exchange Inc.","USD" "PPL","PEMBINA PIPELINE CORP","Energy","Equity","1,997,177.92","0.03","1,997,177.92","57,002.00","35.04","Canada","Toronto Stock Exchange","CAD" "AVTR","AVANTOR INC","Health Care","Equity","1,995,240.00","0.03","1,995,240.00","78,000.00","25.58","United States","New York Stock Exchange Inc.","USD" "NRG","NRG ENERGY INC","Utilities","Equity","1,994,069.84","0.03","1,994,069.84","29,932.00","66.62","United States","New York Stock Exchange Inc.","USD" "4452","KAO CORP","Consumer Staples","Equity","1,992,360.69","0.03","1,992,360.69","52,800.00","37.73","Japan","Tokyo Stock Exchange","JPY" "DNB","DNB BANK","Financials","Equity","1,990,560.93","0.03","1,990,560.93","99,845.00","19.94","Norway","Oslo Bors Asa","NOK" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","1,972,746.23","0.03","1,972,746.23","97,059.00","20.33","Netherlands","Euronext Amsterdam","EUR" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","1,967,987.40","0.03","1,967,987.40","4,679.00","420.60","United States","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","1,964,727.16","0.03","1,964,727.16","4,037.00","486.68","United States","New York Stock Exchange Inc.","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","1,964,787.84","0.03","1,964,787.84","227,406.00","8.64","United States","NASDAQ","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","1,960,750.80","0.03","1,960,750.80","16,580.00","118.26","United States","New York Stock Exchange Inc.","USD" "K","KELLANOVA","Consumer Staples","Equity","1,958,560.45","0.03","1,958,560.45","34,573.00","56.65","United States","New York Stock Exchange Inc.","USD" "EBS","ERSTE GROUP BANK AG","Financials","Equity","1,957,825.61","0.03","1,957,825.61","44,174.00","44.32","Austria","Wiener Boerse Ag","EUR" "IEX","IDEX CORP","Industrials","Equity","1,957,533.83","0.03","1,957,533.83","7,987.00","245.09","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1,953,313.45","0.03","1,953,313.45","23,645.00","82.61","United States","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","1,952,356.24","0.03","1,952,356.24","14,956.00","130.54","United States","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST CORP","Financials","Equity","1,950,419.25","0.03","1,950,419.25","22,227.00","87.75","United States","NASDAQ","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","1,945,515.00","0.03","1,945,515.00","27,210.00","71.50","Netherlands","NASDAQ","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1,942,788.35","0.03","1,942,788.35","33,035.00","58.81","United States","New York Stock Exchange Inc.","USD" "JBL","JABIL INC","Information Technology","Equity","1,927,629.20","0.03","1,927,629.20","14,180.00","135.94","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","1,925,296.64","0.03","1,925,296.64","15,616.00","123.29","United States","NASDAQ","USD" "AV.","AVIVA PLC","Financials","Equity","1,922,290.39","0.03","1,922,290.39","306,744.00","6.27","United Kingdom","London Stock Exchange","GBP" "CLNX","CELLNEX TELECOM SA","Communication","Equity","1,921,348.38","0.03","1,921,348.38","54,037.00","35.56","Spain","Bolsa De Madrid","EUR" "OMC","OMNICOM GROUP INC","Communication","Equity","1,915,761.12","0.03","1,915,761.12","20,132.00","95.16","United States","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR INC","Information Technology","Equity","1,912,111.55","0.03","1,912,111.55","11,419.00","167.45","United States","NASDAQ","USD" "TXT","TEXTRON INC","Industrials","Equity","1,904,210.00","0.03","1,904,210.00","19,784.00","96.25","United States","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","1,901,992.81","0.03","1,901,992.81","17,629.00","107.89","United States","NASDAQ","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","1,897,908.00","0.03","1,897,908.00","14,510.00","130.80","United States","New York Stock Exchange Inc.","USD" "6971","KYOCERA CORP","Information Technology","Equity","1,893,942.86","0.03","1,893,942.86","138,400.00","13.68","Japan","Tokyo Stock Exchange","JPY" "SCMN","SWISSCOM AG","Communication","Equity","1,893,681.67","0.03","1,893,681.67","3,089.00","613.04","Switzerland","SIX Swiss Exchange","CHF" "6326","KUBOTA CORP","Industrials","Equity","1,886,208.09","0.03","1,886,208.09","120,500.00","15.65","Japan","Tokyo Stock Exchange","JPY" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","1,884,217.86","0.03","1,884,217.86","10,458.00","180.17","United States","Cboe BZX formerly known as BATS","USD" "6594","NIDEC CORP","Industrials","Equity","1,880,876.63","0.03","1,880,876.63","45,900.00","40.98","Japan","Tokyo Stock Exchange","JPY" "OC","OWENS CORNING","Industrials","Equity","1,875,761.78","0.03","1,875,761.78","11,218.00","167.21","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","1,866,538.26","0.03","1,866,538.26","9,879.00","188.94","United States","New York Stock Exchange Inc.","USD" "MAS","MASCO CORP","Industrials","Equity","1,864,585.35","0.03","1,864,585.35","23,951.00","77.85","United States","New York Stock Exchange Inc.","USD" "9020","EAST JAPAN RAILWAY","Industrials","Equity","1,852,519.37","0.03","1,852,519.37","30,952.00","59.85","Japan","Tokyo Stock Exchange","JPY" "MONC","MONCLER","Consumer Discretionary","Equity","1,849,399.69","0.03","1,849,399.69","24,944.00","74.14","Italy","Borsa Italiana","EUR" "SWED A","SWEDBANK","Financials","Equity","1,848,311.62","0.03","1,848,311.62","93,258.00","19.82","Sweden","Nasdaq Omx Nordic","SEK" "CAD","CAD CASH","Cash and/or Derivatives","Cash","1,840,669.20","0.03","1,840,669.20","2,501,193.00","73.59","Canada","-","CAD" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","1,840,352.07","0.03","1,840,352.07","189,330.00","9.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "UPM","UPM-KYMMENE","Materials","Equity","1,836,817.18","0.03","1,836,817.18","54,478.00","33.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","1,836,521.76","0.03","1,836,521.76","16,752.00","109.63","United States","NASDAQ","USD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","1,831,082.39","0.03","1,831,082.39","46,193.00","39.64","Australia","Asx - All Markets","AUD" "1605","INPEX CORP","Energy","Equity","1,830,592.57","0.03","1,830,592.57","122,100.00","14.99","Japan","Tokyo Stock Exchange","JPY" "CCO","CAMECO CORP","Energy","Equity","1,827,694.85","0.03","1,827,694.85","42,857.00","42.65","Canada","Toronto Stock Exchange","CAD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","1,824,863.02","0.03","1,824,863.02","4,079.00","447.38","United States","New York Stock Exchange Inc.","USD" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","1,824,019.82","0.03","1,824,019.82","49,500.00","36.85","Japan","Tokyo Stock Exchange","JPY" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","1,819,650.07","0.03","1,819,650.07","16,321.00","111.49","Canada","Toronto Stock Exchange","CAD" "AENA","AENA SME SA","Industrials","Equity","1,818,874.11","0.03","1,818,874.11","9,236.00","196.93","Spain","Bolsa De Madrid","EUR" "MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","1,814,997.00","0.03","1,814,997.00","33,333.00","54.45","Canada","Toronto Stock Exchange","CAD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","1,814,918.88","0.03","1,814,918.88","13,848.00","131.06","United States","New York Stock Exchange Inc.","USD" "TRU","TRANSUNION","Industrials","Equity","1,812,673.20","0.03","1,812,673.20","23,062.00","78.60","United States","New York Stock Exchange Inc.","USD" "ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","1,811,548.70","0.03","1,811,548.70","64,726.00","27.99","Australia","Asx - All Markets","AUD" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","1,811,803.80","0.03","1,811,803.80","59,700.00","30.35","Japan","Tokyo Stock Exchange","JPY" "TER","TERADYNE INC","Information Technology","Equity","1,808,844.18","0.03","1,808,844.18","16,217.00","111.54","United States","NASDAQ","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","1,805,022.57","0.03","1,805,022.57","7,477.00","241.41","United States","New York Stock Exchange Inc.","USD" "OKTA","OKTA INC CLASS A","Information Technology","Equity","1,799,168.16","0.03","1,799,168.16","17,148.00","104.92","United States","NASDAQ","USD" "7182","JAPAN POST BANK LTD","Financials","Equity","1,797,710.98","0.03","1,797,710.98","159,000.00","11.31","Japan","Tokyo Stock Exchange","JPY" "ZS","ZSCALER INC","Information Technology","Equity","1,793,172.64","0.02","1,793,172.64","9,268.00","193.48","United States","NASDAQ","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","1,791,967.14","0.02","1,791,967.14","50,027.00","35.82","United States","New York Stock Exchange Inc.","USD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","1,790,324.86","0.02","1,790,324.86","6,478.00","276.37","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY CORP","Utilities","Equity","1,786,335.04","0.02","1,786,335.04","29,812.00","59.92","United States","New York Stock Exchange Inc.","USD" "NDSN","NORDSON CORP","Industrials","Equity","1,785,879.76","0.02","1,785,879.76","6,524.00","273.74","United States","NASDAQ","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","1,785,146.16","0.02","1,785,146.16","42,222.00","42.28","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN INC","Information Technology","Equity","1,780,943.80","0.02","1,780,943.80","9,418.00","189.10","United States","NASDAQ","USD" "9735","SECOM LTD","Industrials","Equity","1,780,478.94","0.02","1,780,478.94","24,000.00","74.19","Japan","Tokyo Stock Exchange","JPY" "SUN","SUNCORP GROUP LTD","Financials","Equity","1,778,675.74","0.02","1,778,675.74","165,334.00","10.76","Australia","Asx - All Markets","AUD" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","1,775,795.40","0.02","1,775,795.40","14,823.00","119.80","United States","NASDAQ","USD" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","1,771,845.56","0.02","1,771,845.56","19,996.00","88.61","United States","NASDAQ","USD" "ERIC B","ERICSSON B","Information Technology","Equity","1,766,502.80","0.02","1,766,502.80","323,007.00","5.47","Sweden","Nasdaq Omx Nordic","SEK" "TOU","TOURMALINE OIL CORP","Energy","Equity","1,766,857.27","0.02","1,766,857.27","38,550.00","45.83","Canada","Toronto Stock Exchange","CAD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1,762,340.94","0.02","1,762,340.94","17,207.00","102.42","United States","New York Stock Exchange Inc.","USD" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","1,756,506.12","0.02","1,756,506.12","33,753.00","52.04","United States","New York Stock Exchange Inc.","USD" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1,756,179.12","0.02","1,756,179.12","28,787.00","61.01","Germany","Xetra","EUR" "6701","NEC CORP","Information Technology","Equity","1,754,464.08","0.02","1,754,464.08","24,100.00","72.80","Japan","Tokyo Stock Exchange","JPY" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","1,744,889.44","0.02","1,744,889.44","14,293.00","122.08","United States","New York Stock Exchange Inc.","USD" "UCB","UCB SA","Health Care","Equity","1,742,365.60","0.02","1,742,365.60","14,156.00","123.08","Belgium","Nyse Euronext - Euronext Brussels","EUR" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","1,741,379.20","0.02","1,741,379.20","8,921.00","195.20","United States","NASDAQ","USD" "7733","OLYMPUS CORP","Health Care","Equity","1,739,339.39","0.02","1,739,339.39","120,500.00","14.43","Japan","Tokyo Stock Exchange","JPY" "COLO B","COLOPLAST B","Health Care","Equity","1,731,511.11","0.02","1,731,511.11","12,801.00","135.26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "EQT","EQT CORP","Energy","Equity","1,722,594.99","0.02","1,722,594.99","47,757.00","36.07","United States","New York Stock Exchange Inc.","USD" "ACA","CREDIT AGRICOLE SA","Financials","Equity","1,722,458.70","0.02","1,722,458.70","117,220.00","14.69","France","Nyse Euronext - Euronext Paris","EUR" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","1,721,953.70","0.02","1,721,953.70","16,199.00","106.30","United States","New York Stock Exchange Inc.","USD" "2","CLP HOLDINGS LTD","Utilities","Equity","1,718,889.80","0.02","1,718,889.80","215,000.00","7.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","1,717,337.30","0.02","1,717,337.30","10,462.00","164.15","Israel","NASDAQ","USD" "KEY","KEYCORP","Financials","Equity","1,717,256.36","0.02","1,717,256.36","109,799.00","15.64","United States","New York Stock Exchange Inc.","USD" "2802","AJINOMOTO INC","Consumer Staples","Equity","1,715,514.45","0.02","1,715,514.45","45,800.00","37.46","Japan","Tokyo Stock Exchange","JPY" "BXB","BRAMBLES LTD","Industrials","Equity","1,715,725.83","0.02","1,715,725.83","163,549.00","10.49","Australia","Asx - All Markets","AUD" "SNA","SNAP ON INC","Industrials","Equity","1,714,234.62","0.02","1,714,234.62","5,773.00","296.94","United States","New York Stock Exchange Inc.","USD" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","1,713,894.39","0.02","1,713,894.39","118,773.00","14.43","Israel","New York Stock Exchange Inc.","USD" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","1,711,704.05","0.02","1,711,704.05","40,600.00","42.16","Japan","Tokyo Stock Exchange","JPY" "GGG","GRACO INC","Industrials","Equity","1,710,692.22","0.02","1,710,692.22","18,166.00","94.17","United States","New York Stock Exchange Inc.","USD" "8267","AEON LTD","Consumer Staples","Equity","1,693,169.28","0.02","1,693,169.28","70,900.00","23.88","Japan","Tokyo Stock Exchange","JPY" "EG","EVEREST GROUP LTD","Financials","Equity","1,692,398.04","0.02","1,692,398.04","4,276.00","395.79","United States","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","1,687,451.40","0.02","1,687,451.40","26,658.00","63.30","United States","NASDAQ","USD" "COL","COLES GROUP LTD","Consumer Staples","Equity","1,683,515.75","0.02","1,683,515.75","152,873.00","11.01","Australia","Asx - All Markets","AUD" "RPM","RPM INTERNATIONAL INC","Materials","Equity","1,682,399.82","0.02","1,682,399.82","13,999.00","120.18","United States","New York Stock Exchange Inc.","USD" "STO","SANTOS LTD","Energy","Equity","1,682,373.50","0.02","1,682,373.50","334,902.00","5.02","Australia","Asx - All Markets","AUD" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","1,678,435.33","0.02","1,678,435.33","6,721.00","249.73","United States","NASDAQ","USD" "ALB","ALBEMARLE CORP","Materials","Equity","1,670,407.20","0.02","1,670,407.20","12,969.00","128.80","United States","New York Stock Exchange Inc.","USD" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","1,669,288.19","0.02","1,669,288.19","24,100.00","69.27","Japan","Tokyo Stock Exchange","JPY" "SOON","SONOVA HOLDING AG","Health Care","Equity","1,665,439.19","0.02","1,665,439.19","5,735.00","290.40","Switzerland","SIX Swiss Exchange","CHF" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","1,659,611.03","0.02","1,659,611.03","12,041.00","137.83","United States","NASDAQ","USD" "HNR1","HANNOVER RUECK","Financials","Equity","1,658,035.82","0.02","1,658,035.82","6,047.00","274.19","Germany","Xetra","EUR" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","1,652,530.34","0.02","1,652,530.34","43,522.00","37.97","United States","New York Stock Exchange Inc.","USD" "KNEBV","KONE","Industrials","Equity","1,650,484.90","0.02","1,650,484.90","35,597.00","46.37","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ROL","ROLLINS INC","Industrials","Equity","1,649,630.80","0.02","1,649,630.80","35,324.00","46.70","United States","New York Stock Exchange Inc.","USD" "IMO","IMPERIAL OIL LTD","Energy","Equity","1,633,338.77","0.02","1,633,338.77","23,791.00","68.65","Canada","Toronto Stock Exchange","CAD" "CBK","COMMERZBANK AG","Financials","Equity","1,628,178.66","0.02","1,628,178.66","118,156.00","13.78","Germany","Xetra","EUR" "KMX","CARMAX INC","Consumer Discretionary","Equity","1,626,960.90","0.02","1,626,960.90","18,705.00","86.98","United States","New York Stock Exchange Inc.","USD" "AMCR","AMCOR PLC","Materials","Equity","1,625,886.36","0.02","1,625,886.36","171,507.00","9.48","United States","New York Stock Exchange Inc.","USD" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1,622,539.72","0.02","1,622,539.72","11,853.00","136.89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","1,603,611.92","0.02","1,603,611.92","42,334.00","37.88","United States","New York Stock Exchange Inc.","USD" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","1,602,490.03","0.02","1,602,490.03","268,539.00","5.97","United Kingdom","London Stock Exchange","GBP" "IP","INTERNATIONAL PAPER","Materials","Equity","1,598,564.37","0.02","1,598,564.37","40,583.00","39.39","United States","New York Stock Exchange Inc.","USD" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","1,597,915.62","0.02","1,597,915.62","32,106.00","49.77","United States","NASDAQ","USD" "HLMA","HALMA PLC","Information Technology","Equity","1,598,121.57","0.02","1,598,121.57","54,169.00","29.50","United Kingdom","London Stock Exchange","GBP" "OVV","OVINTIV INC","Energy","Equity","1,598,066.40","0.02","1,598,066.40","31,115.00","51.36","United States","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","1,586,883.88","0.02","1,586,883.88","75,494.00","21.02","United States","NASDAQ","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","1,582,038.93","0.02","1,582,038.93","86,403.00","18.31","United States","New York Stock Exchange Inc.","USD" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","1,577,857.38","0.02","1,577,857.38","837,600.00","1.88","Singapore","Singapore Exchange","SGD" "SGE","SAGE GROUP PLC","Information Technology","Equity","1,573,652.32","0.02","1,573,652.32","98,616.00","15.96","United Kingdom","London Stock Exchange","GBP" "NXT","NEXT PLC","Consumer Discretionary","Equity","1,571,875.75","0.02","1,571,875.75","13,546.00","116.04","United Kingdom","London Stock Exchange","GBP" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","1,571,562.01","0.02","1,571,562.01","68,400.00","22.98","Japan","Tokyo Stock Exchange","JPY" "WSO","WATSCO INC","Industrials","Equity","1,566,013.68","0.02","1,566,013.68","3,606.00","434.28","United States","New York Stock Exchange Inc.","USD" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","1,564,161.85","0.02","1,564,161.85","15,000.00","104.28","Japan","Tokyo Stock Exchange","JPY" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","1,562,931.52","0.02","1,562,931.52","37,450.00","41.73","Canada","Toronto Stock Exchange","CAD" "NN","NN GROUP NV","Financials","Equity","1,558,640.87","0.02","1,558,640.87","34,005.00","45.84","Netherlands","Euronext Amsterdam","EUR" "7270","SUBARU CORP","Consumer Discretionary","Equity","1,557,646.90","0.02","1,557,646.90","67,600.00","23.04","Japan","Tokyo Stock Exchange","JPY" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","1,554,707.08","0.02","1,554,707.08","16,018.00","97.06","United States","New York Stock Exchange Inc.","USD" "POW","POWER CORPORATION OF CANADA","Financials","Equity","1,554,146.79","0.02","1,554,146.79","55,707.00","27.90","Canada","Toronto Stock Exchange","CAD" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","1,553,363.70","0.02","1,553,363.70","12,299.00","126.30","United States","New York Stock Exchange Inc.","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","1,548,605.70","0.02","1,548,605.70","3,735.00","414.62","United States","NASDAQ","USD" "EQT","EQT","Financials","Equity","1,538,631.95","0.02","1,538,631.95","47,626.00","32.31","Sweden","Nasdaq Omx Nordic","SEK" "L","LOEWS CORP","Financials","Equity","1,538,570.00","0.02","1,538,570.00","19,700.00","78.10","United States","New York Stock Exchange Inc.","USD" "COH","COCHLEAR LTD","Health Care","Equity","1,536,916.76","0.02","1,536,916.76","6,994.00","219.75","Australia","Asx - All Markets","AUD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","1,531,998.36","0.02","1,531,998.36","5,121.00","299.16","United States","NASDAQ","USD" "FFIV","F5 INC","Information Technology","Equity","1,530,925.88","0.02","1,530,925.88","8,107.00","188.84","United States","NASDAQ","USD" "VTRS","VIATRIS INC","Health Care","Equity","1,528,885.54","0.02","1,528,885.54","129,238.00","11.83","United States","NASDAQ","USD" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1,528,449.29","0.02","1,528,449.29","13,958.00","109.50","Germany","Xetra","EUR" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1,527,504.06","0.02","1,527,504.06","18,903.00","80.81","Germany","Xetra","EUR" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","1,524,348.25","0.02","1,524,348.25","23,615.00","64.55","United States","NASDAQ","USD" "6988","NITTO DENKO CORP","Materials","Equity","1,522,520.23","0.02","1,522,520.23","16,100.00","94.57","Japan","Tokyo Stock Exchange","JPY" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1,520,289.96","0.02","1,520,289.96","5,503.00","276.27","Switzerland","SIX Swiss Exchange","CHF" "GEN","GEN DIGITAL INC","Information Technology","Equity","1,514,579.30","0.02","1,514,579.30","68,533.00","22.10","United States","NASDAQ","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","1,512,129.24","0.02","1,512,129.24","51,276.00","29.49","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","1,503,642.40","0.02","1,503,642.40","6,520.00","230.62","United States","New York Stock Exchange Inc.","USD" "PODD","INSULET CORP","Health Care","Equity","1,504,179.38","0.02","1,504,179.38","8,891.00","169.18","United States","NASDAQ","USD" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","1,502,061.82","0.02","1,502,061.82","36,513.00","41.14","Canada","Toronto Stock Exchange","CAD" "RBA","RB GLOBAL INC","Industrials","Equity","1,498,613.98","0.02","1,498,613.98","19,560.00","76.62","Canada","Toronto Stock Exchange","CAD" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","1,497,362.93","0.02","1,497,362.93","6,727.00","222.59","United States","New York Stock Exchange Inc.","USD" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1,496,975.55","0.02","1,496,975.55","146,398.00","10.23","Sweden","Nasdaq Omx Nordic","SEK" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","1,488,168.46","0.02","1,488,168.46","53,700.00","27.71","Japan","Tokyo Stock Exchange","JPY" "EMN","EASTMAN CHEMICAL","Materials","Equity","1,485,833.18","0.02","1,485,833.18","14,921.00","99.58","United States","New York Stock Exchange Inc.","USD" "MRO","MARATHON OIL CORP","Energy","Equity","1,485,117.45","0.02","1,485,117.45","53,595.00","27.71","United States","New York Stock Exchange Inc.","USD" "EVRG","EVERGY INC","Utilities","Equity","1,482,959.70","0.02","1,482,959.70","27,954.00","53.05","United States","NASDAQ","USD" "VACN","VAT GROUP AG","Industrials","Equity","1,475,994.81","0.02","1,475,994.81","2,863.00","515.54","Switzerland","SIX Swiss Exchange","CHF" "SJM","JM SMUCKER","Consumer Staples","Equity","1,470,421.12","0.02","1,470,421.12","11,696.00","125.72","United States","New York Stock Exchange Inc.","USD" "MRU","METRO INC","Consumer Staples","Equity","1,470,026.82","0.02","1,470,026.82","27,315.00","53.82","Canada","Toronto Stock Exchange","CAD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","1,464,425.76","0.02","1,464,425.76","44,688.00","32.77","United States","New York Stock Exchange Inc.","USD" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","1,464,619.90","0.02","1,464,619.90","8,054.00","181.85","United States","New York Stock Exchange Inc.","USD" "BEI","BEIERSDORF AG","Consumer Staples","Equity","1,463,690.98","0.02","1,463,690.98","9,972.00","146.78","Germany","Xetra","EUR" "WRK","WESTROCK","Materials","Equity","1,459,468.80","0.02","1,459,468.80","29,664.00","49.20","United States","New York Stock Exchange Inc.","USD" "5020","ENEOS HOLDINGS INC","Energy","Equity","1,458,564.62","0.02","1,458,564.62","303,450.00","4.81","Japan","Tokyo Stock Exchange","JPY" "DT","DYNATRACE INC","Information Technology","Equity","1,446,972.18","0.02","1,446,972.18","31,497.00","45.94","United States","New York Stock Exchange Inc.","USD" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","1,447,432.47","0.02","1,447,432.47","15,853.00","91.30","Ireland","Irish Stock Exchange - All Market","EUR" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1,445,025.93","0.02","1,445,025.93","183,200.00","7.89","Japan","Tokyo Stock Exchange","JPY" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","1,436,042.97","0.02","1,436,042.97","69,677.00","20.61","United States","NASDAQ","USD" "SGSN","SGS SA","Industrials","Equity","1,435,341.25","0.02","1,435,341.25","14,880.00","96.46","Switzerland","SIX Swiss Exchange","CHF" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1,429,797.52","0.02","1,429,797.52","53,100.00","26.93","Japan","Tokyo Stock Exchange","JPY" "8113","UNICHARM CORP","Consumer Staples","Equity","1,429,585.47","0.02","1,429,585.47","44,500.00","32.13","Japan","Tokyo Stock Exchange","JPY" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","1,428,192.00","0.02","1,428,192.00","110,200.00","12.96","United States","New York Stock Exchange Inc.","USD" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","1,425,641.62","0.02","1,425,641.62","9,100.00","156.66","Japan","Tokyo Stock Exchange","JPY" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","1,424,100.68","0.02","1,424,100.68","25,444.00","55.97","United States","New York Stock Exchange Inc.","USD" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","1,421,946.82","0.02","1,421,946.82","64,600.00","22.01","Japan","Tokyo Stock Exchange","JPY" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1,415,078.06","0.02","1,415,078.06","23,518.00","60.17","United States","NASDAQ","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1,414,128.45","0.02","1,414,128.45","46,441.00","30.45","United States","NASDAQ","USD" "ARX","ARC RESOURCES LTD","Energy","Equity","1,407,197.95","0.02","1,407,197.95","79,707.00","17.65","Canada","Toronto Stock Exchange","CAD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","1,405,124.82","0.02","1,405,124.82","8,157.00","172.26","United States","NASDAQ","USD" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","1,400,651.50","0.02","1,400,651.50","4,834.00","289.75","United States","New York Stock Exchange Inc.","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1,385,492.40","0.02","1,385,492.40","13,271.00","104.40","United States","NASDAQ","USD" "ACM","AECOM","Industrials","Equity","1,382,385.86","0.02","1,382,385.86","14,206.00","97.31","United States","New York Stock Exchange Inc.","USD" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","1,374,912.03","0.02","1,374,912.03","15,963.00","86.13","Ireland","Irish Stock Exchange - All Market","EUR" "8308","RESONA HOLDINGS INC","Financials","Equity","1,373,006.09","0.02","1,373,006.09","214,976.00","6.39","Japan","Tokyo Stock Exchange","JPY" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","1,371,194.05","0.02","1,371,194.05","71,500.00","19.18","Japan","Tokyo Stock Exchange","JPY" "9104","MITSUI OSK LINES LTD","Industrials","Equity","1,370,429.73","0.02","1,370,429.73","43,600.00","31.43","Japan","Tokyo Stock Exchange","JPY" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","1,368,001.71","0.02","1,368,001.71","16,397.00","83.43","United States","NASDAQ","USD" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","1,367,573.77","0.02","1,367,573.77","231,200.00","5.92","Japan","Tokyo Stock Exchange","JPY" "AKZA","AKZO NOBEL NV","Materials","Equity","1,365,937.50","0.02","1,365,937.50","18,008.00","75.85","Netherlands","Euronext Amsterdam","EUR" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","1,360,156.20","0.02","1,360,156.20","20,316.00","66.95","United States","NASDAQ","USD" "XRO","XERO LTD","Information Technology","Equity","1,358,726.70","0.02","1,358,726.70","15,555.00","87.35","Australia","Asx - All Markets","AUD" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","1,358,354.33","0.02","1,358,354.33","23,585.00","57.59","Switzerland","SIX Swiss Exchange","CHF" "LKQ","LKQ CORP","Consumer Discretionary","Equity","1,355,909.65","0.02","1,355,909.65","25,511.00","53.15","United States","NASDAQ","USD" "KPN","KONINKLIJKE KPN NV","Communication","Equity","1,355,357.56","0.02","1,355,357.56","364,123.00","3.72","Netherlands","Euronext Amsterdam","EUR" "RVTY","REVVITY INC","Health Care","Equity","1,355,572.60","0.02","1,355,572.60","12,860.00","105.41","United States","New York Stock Exchange Inc.","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","1,353,693.52","0.02","1,353,693.52","29,576.00","45.77","United States","NASDAQ","USD" "NI","NISOURCE INC","Utilities","Equity","1,353,064.04","0.02","1,353,064.04","49,274.00","27.46","United States","New York Stock Exchange Inc.","USD" "MT","ARCELORMITTAL SA","Materials","Equity","1,349,990.81","0.02","1,349,990.81","48,936.00","27.59","France","Euronext Amsterdam","EUR" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","1,349,370.69","0.02","1,349,370.69","280,032.00","4.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EDEN","EDENRED","Financials","Equity","1,348,931.31","0.02","1,348,931.31","25,328.00","53.26","France","Nyse Euronext - Euronext Paris","EUR" "ALLY","ALLY FINANCIAL INC","Financials","Equity","1,348,205.46","0.02","1,348,205.46","33,866.00","39.81","United States","New York Stock Exchange Inc.","USD" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1,348,018.91","0.02","1,348,018.91","80,475.00","16.75","Sweden","Nasdaq Omx Nordic","SEK" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","1,345,877.16","0.02","1,345,877.16","5,336.00","252.23","Germany","Xetra","EUR" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","1,345,154.82","0.02","1,345,154.82","26,079.00","51.58","United States","NASDAQ","USD" "PNR","PENTAIR","Industrials","Equity","1,345,526.52","0.02","1,345,526.52","15,826.00","85.02","United States","New York Stock Exchange Inc.","USD" "INF","INFORMA PLC","Communication","Equity","1,339,094.21","0.02","1,339,094.21","126,617.00","10.58","United Kingdom","London Stock Exchange","GBP" "ALLE","ALLEGION PLC","Industrials","Equity","1,336,761.92","0.02","1,336,761.92","9,958.00","134.24","United States","New York Stock Exchange Inc.","USD" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","1,334,012.65","0.02","1,334,012.65","26,977.00","49.45","United States","New York Stock Exchange Inc.","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","1,326,935.00","0.02","1,326,935.00","28,475.00","46.60","United States","New York Stock Exchange Inc.","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","1,318,125.60","0.02","1,318,125.60","15,664.00","84.15","United States","New York Stock Exchange Inc.","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","1,317,437.92","0.02","1,317,437.92","35,339.00","37.28","United States","New York Stock Exchange Inc.","USD" "SGRO","SEGRO REIT PLC","Real Estate","Equity","1,312,714.02","0.02","1,312,714.02","116,525.00","11.27","United Kingdom","London Stock Exchange","GBP" "CA","CARREFOUR SA","Consumer Staples","Equity","1,309,489.62","0.02","1,309,489.62","75,214.00","17.41","France","Nyse Euronext - Euronext Paris","EUR" "CPU","COMPUTERSHARE LTD","Industrials","Equity","1,309,676.47","0.02","1,309,676.47","77,419.00","16.92","Australia","Asx - All Markets","AUD" "PNDORA","PANDORA","Consumer Discretionary","Equity","1,308,484.96","0.02","1,308,484.96","8,093.00","161.68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","1,306,867.38","0.02","1,306,867.38","19,407.00","67.34","United States","New York Stock Exchange Inc.","USD" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","1,305,828.90","0.02","1,305,828.90","14,831.00","88.05","Switzerland","SIX Swiss Exchange","CHF" "NESTE","NESTE","Energy","Equity","1,305,513.75","0.02","1,305,513.75","46,928.00","27.82","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SDZ","SANDOZ GROUP AG","Health Care","Equity","1,305,078.56","0.02","1,305,078.56","44,434.00","29.37","Switzerland","SIX Swiss Exchange","CHF" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1,304,252.21","0.02","1,304,252.21","8,356.00","156.09","Netherlands","Euronext Amsterdam","EUR" "QRVO","QORVO INC","Information Technology","Equity","1,303,575.00","0.02","1,303,575.00","11,375.00","114.60","United States","NASDAQ","USD" "DKK","DKK CASH","Cash and/or Derivatives","Cash","1,301,902.37","0.02","1,301,902.37","8,974,273.00","14.51","Denmark","-","DKK" "SNAP","SNAP INC CLASS A","Communication","Equity","1,300,582.60","0.02","1,300,582.60","113,588.00","11.45","United States","New York Stock Exchange Inc.","USD" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1,297,189.86","0.02","1,297,189.86","11.00","117,926.35","Switzerland","SIX Swiss Exchange","CHF" "PRY","PRYSMIAN","Industrials","Equity","1,295,311.10","0.02","1,295,311.10","24,591.00","52.67","Italy","Borsa Italiana","EUR" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","1,292,976.00","0.02","1,292,976.00","4,800.00","269.37","United States","New York Stock Exchange Inc.","USD" "EPI A","EPIROC CLASS A","Industrials","Equity","1,291,037.76","0.02","1,291,037.76","67,152.00","19.23","Sweden","Nasdaq Omx Nordic","SEK" "BNZL","BUNZL","Industrials","Equity","1,289,947.22","0.02","1,289,947.22","33,422.00","38.60","United Kingdom","London Stock Exchange","GBP" "HSIC","HENRY SCHEIN INC","Health Care","Equity","1,286,793.45","0.02","1,286,793.45","17,123.00","75.15","United States","NASDAQ","USD" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","1,284,511.14","0.02","1,284,511.14","305,730.00","4.20","Australia","Asx - All Markets","AUD" "INCY","INCYTE CORP","Health Care","Equity","1,282,115.52","0.02","1,282,115.52","22,446.00","57.12","United States","NASDAQ","USD" "AES","AES CORP","Utilities","Equity","1,279,173.75","0.02","1,279,173.75","74,155.00","17.25","United States","New York Stock Exchange Inc.","USD" "8795","T&D HOLDINGS INC","Financials","Equity","1,275,848.72","0.02","1,275,848.72","70,900.00","18.00","Japan","Tokyo Stock Exchange","JPY" "TFII","TFI INTERNATIONAL INC","Industrials","Equity","1,275,782.24","0.02","1,275,782.24","8,030.00","158.88","Canada","Toronto Stock Exchange","CAD" "RGEN","REPLIGEN CORP","Health Care","Equity","1,266,461.25","0.02","1,266,461.25","6,855.00","184.75","United States","NASDAQ","USD" "9101","NIPPON YUSEN","Industrials","Equity","1,263,360.53","0.02","1,263,360.53","45,200.00","27.95","Japan","Tokyo Stock Exchange","JPY" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1,258,359.98","0.02","1,258,359.98","150,523.00","8.36","Italy","Borsa Italiana","EUR" "HEIA","HEICO CORP CLASS A","Industrials","Equity","1,258,125.00","0.02","1,258,125.00","8,052.00","156.25","United States","New York Stock Exchange Inc.","USD" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","1,257,600.00","0.02","1,257,600.00","34,600.00","36.35","Japan","Tokyo Stock Exchange","JPY" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","1,253,549.02","0.02","1,253,549.02","95,118.00","13.18","United Kingdom","London Stock Exchange","GBP" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","1,252,450.00","0.02","1,252,450.00","1,252,450.00","100.00","United States","-","USD" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","1,248,330.78","0.02","1,248,330.78","2,166.00","576.33","United States","New York Stock Exchange Inc.","USD" "7309","SHIMANO INC","Consumer Discretionary","Equity","1,246,028.08","0.02","1,246,028.08","8,300.00","150.12","Japan","Tokyo Stock Exchange","JPY" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","1,243,788.00","0.02","1,243,788.00","23,205.00","53.60","United States","New York Stock Exchange Inc.","USD" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1,241,055.13","0.02","1,241,055.13","146,535.00","8.47","United Kingdom","London Stock Exchange","GBP" "ALFA","ALFA LAVAL","Industrials","Equity","1,238,208.96","0.02","1,238,208.96","30,965.00","39.99","Sweden","Nasdaq Omx Nordic","SEK" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1,233,932.90","0.02","1,233,932.90","12,186.00","101.26","Germany","Xetra","EUR" "SCG","SCENTRE GROUP","Real Estate","Equity","1,232,176.71","0.02","1,232,176.71","562,108.00","2.19","Australia","Asx - All Markets","AUD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1,229,418.08","0.02","1,229,418.08","63,503.00","19.36","United States","New York Stock Exchange Inc.","USD" "CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","1,226,202.21","0.02","1,226,202.21","13,977.00","87.73","United States","NASDAQ","USD" "2801","KIKKOMAN CORP","Consumer Staples","Equity","1,225,185.80","0.02","1,225,185.80","18,500.00","66.23","Japan","Tokyo Stock Exchange","JPY" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","1,221,920.64","0.02","1,221,920.64","62,856.00","19.44","United States","New York Stock Exchange Inc.","USD" "27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","1,219,816.46","0.02","1,219,816.46","241,000.00","5.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TOST","TOAST INC CLASS A","Financials","Equity","1,220,125.17","0.02","1,220,125.17","50,149.00","24.33","United States","New York Stock Exchange Inc.","USD" "DOCU","DOCUSIGN INC","Information Technology","Equity","1,218,531.93","0.02","1,218,531.93","20,559.00","59.27","United States","NASDAQ","USD" "WTC","WISETECH GLOBAL LTD","Information Technology","Equity","1,213,587.80","0.02","1,213,587.80","19,942.00","60.86","Australia","Asx - All Markets","AUD" "WPP","WPP PLC","Communication","Equity","1,207,752.86","0.02","1,207,752.86","129,264.00","9.34","United Kingdom","London Stock Exchange","GBP" "AGN","AEGON LTD","Financials","Equity","1,203,958.90","0.02","1,203,958.90","197,421.00","6.10","Netherlands","Euronext Amsterdam","EUR" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","1,203,948.24","0.02","1,203,948.24","17,484.00","68.86","United States","NASDAQ","USD" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","1,204,351.78","0.02","1,204,351.78","86,300.00","13.96","Japan","Tokyo Stock Exchange","JPY" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","1,202,541.12","0.02","1,202,541.12","307,004.00","3.92","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","1,199,920.33","0.02","1,199,920.33","41,910.00","28.63","Japan","Tokyo Stock Exchange","JPY" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","1,198,243.75","0.02","1,198,243.75","33,055.00","36.25","United States","New York Stock Exchange Inc.","USD" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","1,197,277.10","0.02","1,197,277.10","79,747.00","15.01","Italy","Borsa Italiana","EUR" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","1,192,996.08","0.02","1,192,996.08","4,904.00","243.27","United States","NASDAQ","USD" "4507","SHIONOGI LTD","Health Care","Equity","1,191,973.58","0.02","1,191,973.58","23,000.00","51.82","Japan","Tokyo Stock Exchange","JPY" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,189,875.87","0.02","1,189,875.87","14,713.00","80.87","France","Nyse Euronext - Euronext Paris","EUR" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","1,188,159.23","0.02","1,188,159.23","14,921.00","79.63","United States","NASDAQ","USD" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,188,167.64","0.02","1,188,167.64","271,020.00","4.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","1,183,908.60","0.02","1,183,908.60","22,785.00","51.96","United States","New York Stock Exchange Inc.","USD" "AOS","A O SMITH CORP","Industrials","Equity","1,183,570.85","0.02","1,183,570.85","13,321.00","88.85","United States","New York Stock Exchange Inc.","USD" "MOS","MOSAIC","Materials","Equity","1,182,129.30","0.02","1,182,129.30","36,930.00","32.01","United States","New York Stock Exchange Inc.","USD" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","1,160,688.36","0.02","1,160,688.36","42,993.00","27.00","Germany","Xetra","EUR" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","1,160,033.60","0.02","1,160,033.60","17,345.00","66.88","United States","NASDAQ","USD" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","1,159,131.96","0.02","1,159,131.96","82,300.00","14.08","Japan","Tokyo Stock Exchange","JPY" "9613","NTT DATA GROUP CORP","Information Technology","Equity","1,156,881.92","0.02","1,156,881.92","70,900.00","16.32","Japan","Tokyo Stock Exchange","JPY" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","1,155,507.84","0.02","1,155,507.84","9,000.00","128.39","Japan","Tokyo Stock Exchange","JPY" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","1,154,080.20","0.02","1,154,080.20","17,940.00","64.33","United States","New York Stock Exchange Inc.","USD" "TECH","BIO TECHNE CORP","Health Care","Equity","1,148,484.48","0.02","1,148,484.48","16,544.00","69.42","United States","NASDAQ","USD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","1,148,896.00","0.02","1,148,896.00","31,220.00","36.80","United States","New York Stock Exchange Inc.","USD" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","1,145,711.11","0.02","1,145,711.11","138,917.00","8.25","Israel","Tel Aviv Stock Exchange","ILS" "CG","CARLYLE GROUP INC","Financials","Equity","1,143,303.20","0.02","1,143,303.20","24,440.00","46.78","United States","NASDAQ","USD" "CCK","CROWN HOLDINGS INC","Materials","Equity","1,139,494.14","0.02","1,139,494.14","14,514.00","78.51","United States","New York Stock Exchange Inc.","USD" "4684","OBIC LTD","Information Technology","Equity","1,135,838.15","0.02","1,135,838.15","7,500.00","151.45","Japan","Tokyo Stock Exchange","JPY" "ORSTED","OERSTED","Utilities","Equity","1,128,351.07","0.02","1,128,351.07","20,234.00","55.77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","1,126,585.62","0.02","1,126,585.62","40,774.00","27.63","United States","New York Stock Exchange Inc.","USD" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1,124,001.68","0.02","1,124,001.68","35,401.00","31.75","United Kingdom","London Stock Exchange","GBP" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","1,115,620.02","0.02","1,115,620.02","4,239.00","263.18","Israel","NASDAQ","USD" "WN","GEORGE WESTON LTD","Consumer Staples","Equity","1,109,212.05","0.02","1,109,212.05","8,135.00","136.35","Canada","Toronto Stock Exchange","CAD" "9531","TOKYO GAS LTD","Utilities","Equity","1,107,191.39","0.02","1,107,191.39","47,736.00","23.19","Japan","Tokyo Stock Exchange","JPY" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","1,103,735.70","0.02","1,103,735.70","17,478.00","63.15","United States","New York Stock Exchange Inc.","USD" "LEA","LEAR CORP","Consumer Discretionary","Equity","1,102,598.20","0.02","1,102,598.20","7,612.00","144.85","United States","New York Stock Exchange Inc.","USD" "4911","SHISEIDO LTD","Consumer Staples","Equity","1,099,116.76","0.02","1,099,116.76","40,600.00","27.07","Japan","Tokyo Stock Exchange","JPY" "SRT3","SARTORIUS PREF AG","Health Care","Equity","1,098,492.83","0.02","1,098,492.83","2,789.00","393.87","Germany","Xetra","EUR" "1COV","COVESTRO AG","Materials","Equity","1,093,984.75","0.02","1,093,984.75","20,124.00","54.36","Germany","Xetra","EUR" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","1,093,300.08","0.02","1,093,300.08","68,700.00","15.91","Japan","Tokyo Stock Exchange","JPY" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","1,089,907.91","0.02","1,089,907.91","31,298.00","34.82","Canada","Toronto Stock Exchange","CAD" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","1,086,710.12","0.02","1,086,710.12","17,812.00","61.01","United States","New York Stock Exchange Inc.","USD" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1,085,774.42","0.02","1,085,774.42","13,415.00","80.94","Netherlands","Euronext Amsterdam","EUR" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","1,085,491.01","0.02","1,085,491.01","116,925.00","9.28","Australia","Asx - All Markets","AUD" "IMCD","IMCD NV","Industrials","Equity","1,079,361.11","0.02","1,079,361.11","6,075.00","177.67","Netherlands","Euronext Amsterdam","EUR" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","1,079,528.46","0.02","1,079,528.46","17,202.00","62.76","United Kingdom","London Stock Exchange","GBP" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","1,074,695.94","0.01","1,074,695.94","121,563.00","8.84","United Kingdom","London Stock Exchange","GBP" "QIA","QIAGEN NV","Health Care","Equity","1,070,411.08","0.01","1,070,411.08","25,146.00","42.57","Germany","Deutsche Boerse Xetra","EUR" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","1,070,131.66","0.01","1,070,131.66","187,100.00","5.72","Japan","Tokyo Stock Exchange","JPY" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1,069,110.58","0.01","1,069,110.58","91.00","11,748.47","Switzerland","SIX Swiss Exchange","CHF" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1,067,026.06","0.01","1,067,026.06","109,156.00","9.78","Ireland","Irish Stock Exchange - All Market","EUR" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","1,065,971.76","0.01","1,065,971.76","14,343.00","74.32","United States","NASDAQ","USD" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","1,065,338.20","0.01","1,065,338.20","48,140.00","22.13","United States","New York Stock Exchange Inc.","USD" "TLS","TELSTRA GROUP LTD","Communication","Equity","1,064,637.81","0.01","1,064,637.81","431,714.00","2.47","Australia","Asx - All Markets","AUD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","1,062,525.60","0.01","1,062,525.60","7,767.00","136.80","United States","New York Stock Exchange Inc.","USD" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","1,059,835.43","0.01","1,059,835.43","59,488.00","17.82","Germany","Xetra","EUR" "NWSA","NEWS CORP CLASS A","Communication","Equity","1,059,092.65","0.01","1,059,092.65","40,285.00","26.29","United States","NASDAQ","USD" "RHI","ROBERT HALF","Industrials","Equity","1,054,882.74","0.01","1,054,882.74","13,493.00","78.18","United States","New York Stock Exchange Inc.","USD" "BNR","BRENNTAG","Industrials","Equity","1,054,206.04","0.01","1,054,206.04","12,345.00","85.40","Germany","Xetra","EUR" "UDR","UDR REIT INC","Real Estate","Equity","1,053,711.71","0.01","1,053,711.71","28,471.00","37.01","United States","New York Stock Exchange Inc.","USD" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","1,050,643.55","0.01","1,050,643.55","390,500.00","2.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PSON","PEARSON PLC","Consumer Discretionary","Equity","1,049,970.85","0.01","1,049,970.85","80,325.00","13.07","United Kingdom","London Stock Exchange","GBP" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","1,047,632.64","0.01","1,047,632.64","5,312.00","197.22","United States","New York Stock Exchange Inc.","USD" "RNO","RENAULT SA","Consumer Discretionary","Equity","1,047,056.42","0.01","1,047,056.42","20,848.00","50.22","France","Nyse Euronext - Euronext Paris","EUR" "TFX","TELEFLEX INC","Health Care","Equity","1,046,144.51","0.01","1,046,144.51","4,673.00","223.87","United States","New York Stock Exchange Inc.","USD" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1,045,699.01","0.01","1,045,699.01","24,136.00","43.33","Spain","Bolsa De Madrid","EUR" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1,042,128.48","0.01","1,042,128.48","16,773.00","62.13","France","Nyse Euronext - Euronext Paris","EUR" "APA","APA CORP","Energy","Equity","1,039,144.46","0.01","1,039,144.46","30,826.00","33.71","United States","NASDAQ","USD" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","1,038,665.16","0.01","1,038,665.16","10,204.00","101.79","United States","NASDAQ","USD" "SEIC","SEI INVESTMENTS","Financials","Equity","1,036,007.70","0.01","1,036,007.70","14,385.00","72.02","United States","NASDAQ","USD" "OTEX","OPEN TEXT CORP","Information Technology","Equity","1,034,902.75","0.01","1,034,902.75","26,715.00","38.74","Canada","Toronto Stock Exchange","CAD" "GL","GLOBE LIFE INC","Financials","Equity","1,027,362.60","0.01","1,027,362.60","8,811.00","116.60","United States","New York Stock Exchange Inc.","USD" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","1,024,976.38","0.01","1,024,976.38","24,100.00","42.53","Japan","Tokyo Stock Exchange","JPY" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","1,022,541.92","0.01","1,022,541.92","22,436.00","45.58","Ireland","Irish Stock Exchange - All Market","EUR" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","1,022,293.16","0.01","1,022,293.16","329,196.00","3.11","Australia","Asx - All Markets","AUD" "CTLT","CATALENT INC","Health Care","Equity","1,021,101.92","0.01","1,021,101.92","18,079.00","56.48","United States","New York Stock Exchange Inc.","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","1,019,432.20","0.01","1,019,432.20","29,252.00","34.85","United States","New York Stock Exchange Inc.","USD" "4523","EISAI LTD","Health Care","Equity","1,018,926.51","0.01","1,018,926.51","24,100.00","42.28","Japan","Tokyo Stock Exchange","JPY" "METSO","METSO CORPORATION","Industrials","Equity","1,015,638.66","0.01","1,015,638.66","85,252.00","11.91","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MTCH","MATCH GROUP INC","Communication","Equity","1,013,358.84","0.01","1,013,358.84","28,243.00","35.88","United States","NASDAQ","USD" "S32","SOUTH32 LTD","Materials","Equity","1,009,736.19","0.01","1,009,736.19","528,234.00","1.91","Australia","Asx - All Markets","AUD" "STN","STANTEC INC","Industrials","Equity","1,007,948.18","0.01","1,007,948.18","12,043.00","83.70","Canada","Toronto Stock Exchange","CAD" "CNA","CENTRICA PLC","Utilities","Equity","1,004,612.10","0.01","1,004,612.10","616,627.00","1.63","United Kingdom","London Stock Exchange","GBP" "BT/A","BT GROUP PLC","Communication","Equity","1,001,699.93","0.01","1,001,699.93","725,989.00","1.38","United Kingdom","London Stock Exchange","GBP" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1,000,335.67","0.01","1,000,335.67","3,970.00","251.97","Switzerland","SIX Swiss Exchange","CHF" "EXO","EXOR NV","Financials","Equity","998,752.55","0.01","998,752.55","8,957.00","111.51","Netherlands","Euronext Amsterdam","EUR" "BVI","BUREAU VERITAS SA","Industrials","Equity","996,977.71","0.01","996,977.71","32,673.00","30.51","France","Nyse Euronext - Euronext Paris","EUR" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","996,542.88","0.01","996,542.88","22,983.00","43.36","United States","NASDAQ","USD" "6504","FUJI ELECTRIC LTD","Industrials","Equity","996,320.40","0.01","996,320.40","14,600.00","68.24","Japan","Tokyo Stock Exchange","JPY" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","993,653.84","0.01","993,653.84","70,900.00","14.01","Japan","Tokyo Stock Exchange","JPY" "7259","AISIN CORP","Consumer Discretionary","Equity","993,294.14","0.01","993,294.14","24,100.00","41.22","Japan","Tokyo Stock Exchange","JPY" "ORG","ORIGIN ENERGY LTD","Utilities","Equity","988,911.91","0.01","988,911.91","166,939.00","5.92","Australia","Asx - All Markets","AUD" "1812","KAJIMA CORP","Industrials","Equity","986,117.92","0.01","986,117.92","47,600.00","20.72","Japan","Tokyo Stock Exchange","JPY" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","979,323.54","0.01","979,323.54","21,138.00","46.33","United States","New York Stock Exchange Inc.","USD" "IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","974,502.32","0.01","974,502.32","84,023.00","11.60","Canada","Toronto Stock Exchange","CAD" "TEN","TENARIS SA","Energy","Equity","973,027.84","0.01","973,027.84","48,872.00","19.91","Italy","Borsa Italiana","EUR" "ANTO","ANTOFAGASTA PLC","Materials","Equity","968,361.80","0.01","968,361.80","38,627.00","25.07","United Kingdom","London Stock Exchange","GBP" "SRG","SNAM","Utilities","Equity","967,914.84","0.01","967,914.84","202,701.00","4.78","Italy","Borsa Italiana","EUR" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","966,267.55","0.01","966,267.55","134,500.00","7.18","Japan","Tokyo Stock Exchange","JPY" "POLI","BANK HAPOALIM BM","Financials","Equity","957,079.59","0.01","957,079.59","102,614.00","9.33","Israel","Tel Aviv Stock Exchange","ILS" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","955,174.48","0.01","955,174.48","5,512.00","173.29","United States","NASDAQ","USD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","954,350.72","0.01","954,350.72","10,126,472.00","9.42","Sweden","-","SEK" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","952,190.92","0.01","952,190.92","61,985.00","15.36","Sweden","Nasdaq Omx Nordic","SEK" "3407","ASAHI KASEI CORP","Materials","Equity","950,661.60","0.01","950,661.60","126,400.00","7.52","Japan","Tokyo Stock Exchange","JPY" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","949,940.79","0.01","949,940.79","4,569.00","207.91","United States","NASDAQ","USD" "GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","947,416.37","0.01","947,416.37","25,919.00","36.55","Canada","Toronto Stock Exchange","CAD" "3088","MATSUKIYOKARA","Consumer Staples","Equity","943,517.75","0.01","943,517.75","58,000.00","16.27","Japan","Tokyo Stock Exchange","JPY" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","936,199.55","0.01","936,199.55","634,334.00","1.48","Singapore","Singapore Exchange","SGD" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","936,038.17","0.01","936,038.17","12,358.00","75.74","Belgium","Nyse Euronext - Euronext Brussels","EUR" "GWO","GREAT WEST LIFECO INC","Financials","Equity","935,342.36","0.01","935,342.36","29,613.00","31.59","Canada","Toronto Stock Exchange","CAD" "AC","ACCOR SA","Consumer Discretionary","Equity","933,039.11","0.01","933,039.11","19,965.00","46.73","France","Nyse Euronext - Euronext Paris","EUR" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","932,566.05","0.01","932,566.05","46,605.00","20.01","United States","NASDAQ","USD" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","932,062.76","0.01","932,062.76","70,900.00","13.15","Japan","Tokyo Stock Exchange","JPY" "ELISA","ELISA","Communication","Equity","932,363.88","0.01","932,363.88","20,768.00","44.89","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AKRBP","AKER BP","Energy","Equity","931,412.34","0.01","931,412.34","37,247.00","25.01","Norway","Oslo Bors Asa","NOK" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","926,388.61","0.01","926,388.61","523,003.00","1.77","United Kingdom","London Stock Exchange","GBP" "ADM","ADMIRAL GROUP PLC","Financials","Equity","925,877.56","0.01","925,877.56","25,914.00","35.73","United Kingdom","London Stock Exchange","GBP" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","924,460.90","0.01","924,460.90","1,177,980.00","0.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","924,122.81","0.01","924,122.81","32,424.00","28.50","Belgium","Nyse Euronext - Euronext Brussels","EUR" "9532","OSAKA GAS LTD","Utilities","Equity","922,598.84","0.01","922,598.84","40,800.00","22.61","Japan","Tokyo Stock Exchange","JPY" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","921,730.39","0.01","921,730.39","58,146.00","15.85","New Zealand","New Zealand Exchange Ltd","NZD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","919,133.60","0.01","919,133.60","9,460.00","97.16","United States","New York Stock Exchange Inc.","USD" "BN4","KEPPEL LTD","Industrials","Equity","919,414.84","0.01","919,414.84","167,300.00","5.50","Singapore","Singapore Exchange","SGD" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","918,811.14","0.01","918,811.14","4,173.00","220.18","United States","New York Stock Exchange Inc.","USD" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","914,845.62","0.01","914,845.62","7,172.00","127.56","United Kingdom","London Stock Exchange","GBP" "CAR","CAR GROUP LTD","Communication","Equity","912,156.19","0.01","912,156.19","39,164.00","23.29","Australia","Asx - All Markets","AUD" "H","HYDRO ONE LTD","Utilities","Equity","912,124.52","0.01","912,124.52","31,299.00","29.14","Canada","Toronto Stock Exchange","CAD" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","906,541.22","0.01","906,541.22","601,536.00","1.51","Australia","Asx - All Markets","AUD" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","906,046.71","0.01","906,046.71","227,300.00","3.99","Japan","Tokyo Stock Exchange","JPY" "1801","TAISEI CORP","Industrials","Equity","903,501.24","0.01","903,501.24","24,100.00","37.49","Japan","Tokyo Stock Exchange","JPY" "T","TELUS CORP","Communication","Equity","902,971.54","0.01","902,971.54","56,832.00","15.89","Canada","Toronto Stock Exchange","CAD" "RO","ROCHE HOLDING AG","Health Care","Equity","901,010.32","0.01","901,010.32","3,400.00","265.00","Switzerland","SIX Swiss Exchange","CHF" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","900,466.56","0.01","900,466.56","2,576.00","349.56","United States","New York Stock Exchange Inc.","USD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","898,675.44","0.01","898,675.44","20,392.00","44.07","United States","New York Stock Exchange Inc.","USD" "SVT","SEVERN TRENT PLC","Utilities","Equity","898,530.83","0.01","898,530.83","28,010.00","32.08","United Kingdom","London Stock Exchange","GBP" "6869","SYSMEX CORP","Health Care","Equity","897,839.80","0.01","897,839.80","16,500.00","54.41","Japan","Tokyo Stock Exchange","JPY" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","895,138.87","0.01","895,138.87","176,036.00","5.08","Israel","Tel Aviv Stock Exchange","ILS" "ETSY","ETSY INC","Consumer Discretionary","Equity","894,952.37","0.01","894,952.37","13,163.00","67.99","United States","NASDAQ","USD" "EMA","EMERA INC","Utilities","Equity","888,094.51","0.01","888,094.51","25,358.00","35.02","Canada","Toronto Stock Exchange","CAD" "5201","AGC INC","Industrials","Equity","887,262.10","0.01","887,262.10","24,100.00","36.82","Japan","Tokyo Stock Exchange","JPY" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","887,744.27","0.01","887,744.27","215,032.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "FMC","FMC CORP","Materials","Equity","884,822.40","0.01","884,822.40","14,112.00","62.70","United States","New York Stock Exchange Inc.","USD" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","883,761.59","0.01","883,761.59","59,249.00","14.92","Italy","Borsa Italiana","EUR" "1802","OBAYASHI CORP","Industrials","Equity","882,883.57","0.01","882,883.57","70,900.00","12.45","Japan","Tokyo Stock Exchange","JPY" "EN","BOUYGUES SA","Industrials","Equity","881,200.48","0.01","881,200.48","21,448.00","41.09","France","Nyse Euronext - Euronext Paris","EUR" "PATH","UIPATH INC CLASS A","Information Technology","Equity","879,695.26","0.01","879,695.26","38,617.00","22.78","United States","New York Stock Exchange Inc.","USD" "BAMI","BANCO BPM","Financials","Equity","879,129.78","0.01","879,129.78","132,626.00","6.63","Italy","Borsa Italiana","EUR" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","879,198.18","0.01","879,198.18","2,154.00","408.17","United States","NASDAQ","USD" "HEI","HEICO CORP","Industrials","Equity","877,268.16","0.01","877,268.16","4,512.00","194.43","United States","New York Stock Exchange Inc.","USD" "11","HANG SENG BANK LTD","Financials","Equity","875,860.20","0.01","875,860.20","80,100.00","10.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","876,226.00","0.01","876,226.00","4,024.00","217.75","United States","NASDAQ","USD" "IAG","IA FINANCIAL INC","Financials","Equity","874,709.88","0.01","874,709.88","14,043.00","62.29","Canada","Toronto Stock Exchange","CAD" "ENX","EURONEXT NV","Financials","Equity","872,006.13","0.01","872,006.13","9,137.00","95.44","France","Nyse Euronext - Euronext Paris","EUR" "5411","JFE HOLDINGS INC","Materials","Equity","871,696.12","0.01","871,696.12","50,800.00","17.16","Japan","Tokyo Stock Exchange","JPY" "9021","WEST JAPAN RAILWAY","Industrials","Equity","865,744.01","0.01","865,744.01","20,100.00","43.07","Japan","Tokyo Stock Exchange","JPY" "DAY","DAYFORCE INC","Industrials","Equity","862,414.85","0.01","862,414.85","13,057.00","66.05","United States","New York Stock Exchange Inc.","USD" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","859,722.93","0.01","859,722.93","57,295.00","15.01","Australia","Asx - All Markets","AUD" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","859,312.37","0.01","859,312.37","65,079.00","13.20","United Kingdom","London Stock Exchange","GBP" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","858,268.42","0.01","858,268.42","12,355.00","69.47","Norway","Oslo Bors Asa","NOK" "MIN","MINERAL RESOURCES LTD","Materials","Equity","858,293.92","0.01","858,293.92","19,262.00","44.56","Australia","Asx - All Markets","AUD" "TEL","TELENOR","Communication","Equity","857,093.61","0.01","857,093.61","76,583.00","11.19","Norway","Oslo Bors Asa","NOK" "5019","IDEMITSU KOSAN LTD","Energy","Equity","855,188.32","0.01","855,188.32","124,535.00","6.87","Japan","Tokyo Stock Exchange","JPY" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","854,433.86","0.01","854,433.86","22,181.00","38.52","Germany","Xetra","EUR" "DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","851,298.60","0.01","851,298.60","9,258.00","91.95","Canada","Toronto Stock Exchange","CAD" "FGR","EIFFAGE SA","Industrials","Equity","849,490.67","0.01","849,490.67","7,445.00","114.10","France","Nyse Euronext - Euronext Paris","EUR" "TTC","TORO","Industrials","Equity","849,823.20","0.01","849,823.20","9,432.00","90.10","United States","New York Stock Exchange Inc.","USD" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","849,173.16","0.01","849,173.16","24,105.00","35.23","Sweden","Nasdaq Omx Nordic","SEK" "6479","MINEBEA MITSUMI INC","Industrials","Equity","848,161.19","0.01","848,161.19","43,200.00","19.63","Japan","Tokyo Stock Exchange","JPY" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","841,892.67","0.01","841,892.67","13,736.00","61.29","United Kingdom","London Stock Exchange","GBP" "ASRNL","ASR NEDERLAND NV","Financials","Equity","840,377.16","0.01","840,377.16","17,336.00","48.48","Netherlands","Euronext Amsterdam","EUR" "MNDI","MONDI PLC","Materials","Equity","840,074.63","0.01","840,074.63","47,563.00","17.66","United Kingdom","London Stock Exchange","GBP" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","840,582.58","0.01","840,582.58","15,841.00","53.06","Germany","Xetra","EUR" "NHY","NORSK HYDRO","Materials","Equity","836,414.54","0.01","836,414.54","151,924.00","5.51","Norway","Oslo Bors Asa","NOK" "HEN","HENKEL AG","Consumer Staples","Equity","836,104.75","0.01","836,104.75","11,502.00","72.69","Germany","Xetra","EUR" "REA","REA GROUP LTD","Communication","Equity","834,140.27","0.01","834,140.27","6,877.00","121.29","Australia","Asx - All Markets","AUD" "9766","KONAMI GROUP CORP","Communication","Equity","832,901.73","0.01","832,901.73","11,900.00","69.99","Japan","Tokyo Stock Exchange","JPY" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","832,011.89","0.01","832,011.89","134,500.00","6.19","Japan","Tokyo Stock Exchange","JPY" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","827,521.80","0.01","827,521.80","5,145.00","160.84","United States","New York Stock Exchange Inc.","USD" "VIV","VIVENDI","Communication","Equity","825,756.07","0.01","825,756.07","76,010.00","10.86","France","Nyse Euronext - Euronext Paris","EUR" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","825,296.78","0.01","825,296.78","26,700.00","30.91","Japan","Tokyo Stock Exchange","JPY" "AIZ","ASSURANT INC","Financials","Equity","822,729.90","0.01","822,729.90","4,390.00","187.41","United States","New York Stock Exchange Inc.","USD" "6383","DAIFUKU LTD","Industrials","Equity","819,801.16","0.01","819,801.16","34,300.00","23.90","Japan","Tokyo Stock Exchange","JPY" "CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","819,346.34","0.01","819,346.34","16,022.00","51.14","Canada","Toronto Stock Exchange","CAD" "MNG","M&G PLC","Financials","Equity","819,353.71","0.01","819,353.71","276,304.00","2.97","United Kingdom","London Stock Exchange","GBP" "SIGN","SIG GROUP N AG","Materials","Equity","819,135.91","0.01","819,135.91","37,354.00","21.93","Switzerland","SIX Swiss Exchange","CHF" "BOL","BOLIDEN","Materials","Equity","818,065.51","0.01","818,065.51","29,286.00","27.93","Sweden","Nasdaq Omx Nordic","SEK" "ASX","ASX LTD","Financials","Equity","816,657.88","0.01","816,657.88","19,199.00","42.54","Australia","Asx - All Markets","AUD" "SW","SODEXO SA","Consumer Discretionary","Equity","813,885.29","0.01","813,885.29","9,374.00","86.82","France","Nyse Euronext - Euronext Paris","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","812,581.57","0.01","812,581.57","2,863.00","283.82","France","Nyse Euronext - Euronext Paris","EUR" "WIX","WIX.COM LTD","Information Technology","Equity","811,184.14","0.01","811,184.14","5,941.00","136.54","Israel","NASDAQ","USD" "SMIN","SMITHS GROUP PLC","Industrials","Equity","809,900.67","0.01","809,900.67","38,783.00","20.88","United Kingdom","London Stock Exchange","GBP" "9107","KAWASAKI KISEN LTD","Industrials","Equity","808,846.90","0.01","808,846.90","19,300.00","41.91","Japan","Tokyo Stock Exchange","JPY" "BALN","BALOISE HOLDING AG","Financials","Equity","804,603.10","0.01","804,603.10","5,128.00","156.90","Switzerland","SIX Swiss Exchange","CHF" "ALD","AMPOL LTD","Energy","Equity","801,707.60","0.01","801,707.60","31,134.00","25.75","Australia","Asx - All Markets","AUD" "4704","TREND MICRO INC","Information Technology","Equity","798,266.56","0.01","798,266.56","15,600.00","51.17","Japan","Tokyo Stock Exchange","JPY" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","797,424.34","0.01","797,424.34","41,745.00","19.10","Australia","Asx - All Markets","AUD" "DINO","HF SINCLAIR CORP","Energy","Equity","796,718.30","0.01","796,718.30","13,370.00","59.59","United States","New York Stock Exchange Inc.","USD" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","796,033.03","0.01","796,033.03","6,700.00","118.81","Japan","Tokyo Stock Exchange","JPY" "G24","SCOUT24 N","Communication","Equity","793,246.53","0.01","793,246.53","10,600.00","74.83","Germany","Xetra","EUR" "3402","TORAY INDUSTRIES INC","Materials","Equity","793,955.41","0.01","793,955.41","162,500.00","4.89","Japan","Tokyo Stock Exchange","JPY" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","790,706.54","0.01","790,706.54","10,871.00","72.74","Germany","Xetra","EUR" "WISE","WISE PLC CLASS A","Financials","Equity","790,954.32","0.01","790,954.32","67,911.00","11.65","United Kingdom","London Stock Exchange","GBP" "SAAB B","SAAB B","Industrials","Equity","789,635.82","0.01","789,635.82","8,688.00","90.89","Sweden","Nasdaq Omx Nordic","SEK" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","786,589.64","0.01","786,589.64","283,600.00","2.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","785,937.55","0.01","785,937.55","382,570.00","2.05","Singapore","Singapore Exchange","SGD" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","784,512.90","0.01","784,512.90","9,048.00","86.71","Canada","Toronto Stock Exchange","CAD" "ROKU","ROKU INC CLASS A","Communication","Equity","781,648.02","0.01","781,648.02","11,919.00","65.58","United States","NASDAQ","USD" "SKF B","SKF B","Industrials","Equity","781,623.34","0.01","781,623.34","37,528.00","20.83","Sweden","Nasdaq Omx Nordic","SEK" "4689","LY CORP","Communication","Equity","778,950.29","0.01","778,950.29","300,800.00","2.59","Japan","Tokyo Stock Exchange","JPY" "STERV","STORA ENSO CLASS R","Materials","Equity","773,325.38","0.01","773,325.38","55,488.00","13.94","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","771,329.77","0.01","771,329.77","162,250.00","4.75","Singapore","Singapore Exchange","SGD" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","770,407.56","0.01","770,407.56","20,986.00","36.71","Australia","Asx - All Markets","AUD" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","768,299.74","0.01","768,299.74","157,624.00","4.87","Sweden","Nasdaq Omx Nordic","SEK" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","767,564.66","0.01","767,564.66","64,300.00","11.94","Japan","Tokyo Stock Exchange","JPY" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","766,992.10","0.01","766,992.10","69,790.00","10.99","United States","NASDAQ","USD" "BILL","BILL HOLDINGS INC","Information Technology","Equity","766,542.15","0.01","766,542.15","11,331.00","67.65","United States","New York Stock Exchange Inc.","USD" "RED","REDEIA CORPORACION SA","Utilities","Equity","765,981.05","0.01","765,981.05","44,299.00","17.29","Spain","Bolsa De Madrid","EUR" "G1A","GEA GROUP AG","Industrials","Equity","762,749.08","0.01","762,749.08","17,873.00","42.68","Germany","Xetra","EUR" "MOWI","MOWI","Consumer Staples","Equity","762,756.15","0.01","762,756.15","41,365.00","18.44","Norway","Oslo Bors Asa","NOK" "FOXA","FOX CORP CLASS A","Communication","Equity","758,740.14","0.01","758,740.14","24,342.00","31.17","United States","NASDAQ","USD" "X","TMX GROUP LTD","Financials","Equity","750,325.20","0.01","750,325.20","27,972.00","26.82","Canada","Toronto Stock Exchange","CAD" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","747,542.10","0.01","747,542.10","21,543.00","34.70","United States","New York Stock Exchange Inc.","USD" "8331","CHIBA BANK LTD","Financials","Equity","747,428.57","0.01","747,428.57","87,200.00","8.57","Japan","Tokyo Stock Exchange","JPY" "AKE","ARKEMA SA","Materials","Equity","746,192.54","0.01","746,192.54","7,057.00","105.74","France","Nyse Euronext - Euronext Paris","EUR" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","744,735.68","0.01","744,735.68","30,472.00","24.44","United States","NASDAQ","USD" "PST","POSTE ITALIANE","Financials","Equity","745,003.01","0.01","745,003.01","59,534.00","12.51","Italy","Borsa Italiana","EUR" "PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","743,809.85","0.01","743,809.85","51,021.00","14.58","Canada","Toronto Stock Exchange","CAD" "DCC","DCC PLC","Industrials","Equity","743,038.95","0.01","743,038.95","10,200.00","72.85","United Kingdom","London Stock Exchange","GBP" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","741,823.82","0.01","741,823.82","23,327.00","31.80","United Kingdom","London Stock Exchange","GBP" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","741,113.64","0.01","741,113.64","148,818.00","4.98","New Zealand","New Zealand Exchange Ltd","NZD" "K","KINROSS GOLD CORP","Materials","Equity","740,985.39","0.01","740,985.39","125,861.00","5.89","Canada","Toronto Stock Exchange","CAD" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","740,854.60","0.01","740,854.60","17,868.00","41.46","United Kingdom","London Stock Exchange","GBP" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","738,078.09","0.01","738,078.09","145,602.00","5.07","Australia","Asx - All Markets","AUD" "OMV","OMV AG","Energy","Equity","733,002.49","0.01","733,002.49","15,787.00","46.43","Austria","Wiener Boerse Ag","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","732,422.07","0.01","732,422.07","29,481.00","24.84","Italy","Borsa Italiana","EUR" "A5G","AIB GROUP PLC","Financials","Equity","729,431.17","0.01","729,431.17","147,252.00","4.95","Ireland","Irish Stock Exchange - All Market","EUR" "APA","APA GROUP UNITS","Utilities","Equity","729,435.78","0.01","729,435.78","134,871.00","5.41","Australia","Asx - All Markets","AUD" "TELIA","TELIA COMPANY","Communication","Equity","729,270.22","0.01","729,270.22","283,035.00","2.58","Sweden","Nasdaq Omx Nordic","SEK" "IOT","SAMSARA INC CLASS A","Information Technology","Equity","727,068.21","0.01","727,068.21","18,939.00","38.39","United States","New York Stock Exchange Inc.","USD" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","725,246.06","0.01","725,246.06","233,434.00","3.11","United Kingdom","London Stock Exchange","GBP" "4183","MITSUI CHEMICALS INC","Materials","Equity","721,527.33","0.01","721,527.33","24,100.00","29.94","Japan","Tokyo Stock Exchange","JPY" "6645","OMRON CORP","Information Technology","Equity","720,198.18","0.01","720,198.18","20,000.00","36.01","Japan","Tokyo Stock Exchange","JPY" "RAND","RANDSTAD HOLDING","Industrials","Equity","719,078.28","0.01","719,078.28","12,854.00","55.94","Netherlands","Euronext Amsterdam","EUR" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","717,288.85","0.01","717,288.85","7,647.00","93.80","Switzerland","SIX Swiss Exchange","CHF" "66","MTR CORPORATION CORP LTD","Industrials","Equity","716,937.42","0.01","716,937.42","214,500.00","3.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","713,407.76","0.01","713,407.76","24,100.00","29.60","Japan","Tokyo Stock Exchange","JPY" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","712,222.06","0.01","712,222.06","14,137.00","50.38","United States","NASDAQ","USD" "MEG","MEG ENERGY CORP","Energy","Equity","709,378.59","0.01","709,378.59","31,246.00","22.70","Canada","Toronto Stock Exchange","CAD" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","708,479.26","0.01","708,479.26","120,500.00","5.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SYENS","SYENSQO SA","Materials","Equity","708,184.89","0.01","708,184.89","7,509.00","94.31","Belgium","Nyse Euronext - Euronext Brussels","EUR" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","704,416.85","0.01","704,416.85","21,900.00","32.17","Japan","Tokyo Stock Exchange","JPY" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","702,738.23","0.01","702,738.23","177.00","3,970.27","Japan","Tokyo Stock Exchange","JPY" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","700,634.29","0.01","700,634.29","43,099.00","16.26","Canada","Toronto Stock Exchange","CAD" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","700,155.57","0.01","700,155.57","41,900.00","16.71","Japan","Tokyo Stock Exchange","JPY" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","698,048.80","0.01","698,048.80","535.00","1,304.76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SKA B","SKANSKA B","Industrials","Equity","697,039.65","0.01","697,039.65","37,506.00","18.58","Sweden","Nasdaq Omx Nordic","SEK" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","695,260.80","0.01","695,260.80","59,424.00","11.70","United States","NASDAQ","USD" "GET","GETLINK","Industrials","Equity","694,299.38","0.01","694,299.38","40,470.00","17.16","France","Nyse Euronext - Euronext Paris","EUR" "7701","SHIMADZU CORP","Information Technology","Equity","693,984.48","0.01","693,984.48","24,100.00","28.80","Japan","Tokyo Stock Exchange","JPY" "TLX","TALANX AG","Financials","Equity","693,274.95","0.01","693,274.95","8,813.00","78.67","Germany","Xetra","EUR" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","690,164.43","0.01","690,164.43","204,620.00","3.37","Australia","Asx - All Markets","AUD" "HAS","HASBRO INC","Consumer Discretionary","Equity","689,564.32","0.01","689,564.32","12,209.00","56.48","United States","NASDAQ","USD" "4185","JSR CORP","Materials","Equity","688,889.84","0.01","688,889.84","24,100.00","28.58","Japan","Tokyo Stock Exchange","JPY" "WRT1V","WARTSILA","Industrials","Equity","688,053.33","0.01","688,053.33","44,374.00","15.51","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","685,822.41","0.01","685,822.41","5,691.00","120.51","United States","NASDAQ","USD" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","678,634.42","0.01","678,634.42","205,000.00","3.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "INDT","INDUTRADE","Industrials","Equity","678,269.00","0.01","678,269.00","24,622.00","27.55","Sweden","Nasdaq Omx Nordic","SEK" "6586","MAKITA CORP","Industrials","Equity","676,630.88","0.01","676,630.88","24,100.00","28.08","Japan","Tokyo Stock Exchange","JPY" "DAL","DELTA AIR LINES INC","Industrials","Equity","676,249.14","0.01","676,249.14","14,294.00","47.31","United States","New York Stock Exchange Inc.","USD" "LIFCO B","LIFCO CLASS B","Industrials","Equity","675,997.12","0.01","675,997.12","24,880.00","27.17","Sweden","Nasdaq Omx Nordic","SEK" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","675,269.36","0.01","675,269.36","16,100.00","41.94","Japan","Tokyo Stock Exchange","JPY" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","672,081.60","0.01","672,081.60","5,202.00","129.20","Germany","Xetra","EUR" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","672,507.52","0.01","672,507.52","22,976.00","29.27","United States","New York Stock Exchange Inc.","USD" "4324","DENTSU GROUP INC","Communication","Equity","670,581.01","0.01","670,581.01","24,100.00","27.82","Japan","Tokyo Stock Exchange","JPY" "2413","M3 INC","Health Care","Equity","671,183.48","0.01","671,183.48","47,300.00","14.19","Japan","Tokyo Stock Exchange","JPY" "RXL","REXEL SA","Industrials","Equity","670,955.98","0.01","670,955.98","24,823.00","27.03","France","Nyse Euronext - Euronext Paris","EUR" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","669,938.89","0.01","669,938.89","32,400.00","20.68","Japan","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","670,366.97","0.01","670,366.97","72,900.00","9.20","Japan","Tokyo Stock Exchange","JPY" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","669,722.87","0.01","669,722.87","34,100.00","19.64","Japan","Tokyo Stock Exchange","JPY" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","668,297.94","0.01","668,297.94","22,800.00","29.31","Japan","Tokyo Stock Exchange","JPY" "U","UNITY SOFTWARE INC","Information Technology","Equity","667,273.77","0.01","667,273.77","24,723.00","26.99","United States","New York Stock Exchange Inc.","USD" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","666,557.53","0.01","666,557.53","31,133.00","21.41","United States","New York Stock Exchange Inc.","USD" "ELE","ENDESA SA","Utilities","Equity","664,998.24","0.01","664,998.24","35,982.00","18.48","Spain","Bolsa De Madrid","EUR" "9005","TOKYU CORP","Industrials","Equity","662,514.29","0.01","662,514.29","52,700.00","12.57","Japan","Tokyo Stock Exchange","JPY" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","660,374.56","0.01","660,374.56","42,459.00","15.55","United Kingdom","London Stock Exchange","GBP" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","660,386.13","0.01","660,386.13","90,100.00","7.33","Japan","Tokyo Stock Exchange","JPY" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","657,030.08","0.01","657,030.08","270,725.00","2.43","Australia","Asx - All Markets","AUD" "ADEN","ADECCO GROUP AG","Industrials","Equity","655,641.03","0.01","655,641.03","16,821.00","38.98","Switzerland","SIX Swiss Exchange","CHF" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","655,640.48","0.01","655,640.48","112,000.00","5.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8473","SBI HOLDINGS INC","Financials","Equity","651,884.47","0.01","651,884.47","24,121.00","27.03","Japan","Tokyo Stock Exchange","JPY" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","650,141.44","0.01","650,141.44","11,392.00","57.07","United States","NASDAQ","USD" "VER","VERBUND AG","Utilities","Equity","649,897.84","0.01","649,897.84","8,692.00","74.77","Austria","Wiener Boerse Ag","EUR" "LUN","LUNDIN MINING CORP","Materials","Equity","647,067.59","0.01","647,067.59","65,617.00","9.86","Canada","Toronto Stock Exchange","CAD" "REH","REECE LTD","Industrials","Equity","647,561.65","0.01","647,561.65","35,602.00","18.19","Australia","Asx - All Markets","AUD" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","644,525.19","0.01","644,525.19","1,027.00","627.58","Japan","Tokyo Stock Exchange","JPY" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","643,461.90","0.01","643,461.90","39,291.00","16.38","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","643,303.70","0.01","643,303.70","2,801.00","229.67","Switzerland","SIX Swiss Exchange","CHF" "DVA","DAVITA INC","Health Care","Equity","641,826.50","0.01","641,826.50","4,690.00","136.85","United States","New York Stock Exchange Inc.","USD" "MNDY","MONDAYCOM LTD","Information Technology","Equity","638,809.60","0.01","638,809.60","2,816.00","226.85","Israel","NASDAQ","USD" "7752","RICOH LTD","Information Technology","Equity","637,690.17","0.01","637,690.17","70,900.00","8.99","Japan","Tokyo Stock Exchange","JPY" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","637,137.97","0.01","637,137.97","448.00","1,422.18","Switzerland","SIX Swiss Exchange","CHF" "FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","636,430.82","0.01","636,430.82","60,774.00","10.47","Canada","Toronto Stock Exchange","CAD" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","636,448.55","0.01","636,448.55","18,400.00","34.59","Japan","Tokyo Stock Exchange","JPY" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","635,376.80","0.01","635,376.80","11,349.00","55.99","Italy","Borsa Italiana","EUR" "PLS","PILBARA MINERALS LTD","Materials","Equity","632,493.65","0.01","632,493.65","258,530.00","2.45","Australia","Asx - All Markets","AUD" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","632,397.44","0.01","632,397.44","24,652.00","25.65","Sweden","Nasdaq Omx Nordic","SEK" "VCX","VICINITY CENTRES","Real Estate","Equity","628,203.07","0.01","628,203.07","458,529.00","1.37","Australia","Asx - All Markets","AUD" "9001","TOBU RAILWAY LTD","Industrials","Equity","627,435.84","0.01","627,435.84","24,100.00","26.03","Japan","Tokyo Stock Exchange","JPY" "9697","CAPCOM LTD","Communication","Equity","626,364.99","0.01","626,364.99","16,000.00","39.15","Japan","Tokyo Stock Exchange","JPY" "ABN","ABN AMRO BANK NV","Financials","Equity","622,626.49","0.01","622,626.49","36,921.00","16.86","Netherlands","Euronext Amsterdam","EUR" "288","WH GROUP LTD","Consumer Staples","Equity","620,709.25","0.01","620,709.25","921,500.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","619,451.44","0.01","619,451.44","7,201.00","86.02","Germany","Xetra","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","617,742.85","0.01","617,742.85","74,358.00","8.31","United Kingdom","London Stock Exchange","GBP" "CAE","CAE INC","Industrials","Equity","614,706.43","0.01","614,706.43","30,079.00","20.44","Canada","Toronto Stock Exchange","CAD" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","611,513.23","0.01","611,513.23","6,185.00","98.87","Canada","Toronto Stock Exchange","CAD" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","611,247.08","0.01","611,247.08","299,700.00","2.04","Singapore","Singapore Exchange","SGD" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","609,491.28","0.01","609,491.28","2,737.00","222.69","Belgium","Nyse Euronext - Euronext Brussels","EUR" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","609,127.00","0.01","609,127.00","24,100.00","25.27","Japan","Tokyo Stock Exchange","JPY" "AGS","AGEAS SA","Financials","Equity","606,255.65","0.01","606,255.65","13,042.00","46.48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","603,640.76","0.01","603,640.76","75,717.00","7.97","Australia","Asx - All Markets","AUD" "ALA","ALTAGAS LTD","Utilities","Equity","600,373.85","0.01","600,373.85","27,683.00","21.69","Canada","Toronto Stock Exchange","CAD" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","600,039.64","0.01","600,039.64","19,500.00","30.77","Japan","Tokyo Stock Exchange","JPY" "6963","ROHM LTD","Information Technology","Equity","591,537.57","0.01","591,537.57","36,400.00","16.25","Japan","Tokyo Stock Exchange","JPY" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","590,223.54","0.01","590,223.54","98,304.00","6.00","United Kingdom","London Stock Exchange","GBP" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","589,476.95","0.01","589,476.95","29,672.00","19.87","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","589,667.98","0.01","589,667.98","6,362,075.00","9.27","Norway","-","NOK" "SECU B","SECURITAS B","Industrials","Equity","589,608.62","0.01","589,608.62","56,388.00","10.46","Sweden","Nasdaq Omx Nordic","SEK" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","587,644.55","0.01","587,644.55","6,160.00","95.40","Canada","Toronto Stock Exchange","CAD" "TEP","TELEPERFORMANCE","Industrials","Equity","587,053.72","0.01","587,053.72","5,983.00","98.12","France","Nyse Euronext - Euronext Paris","EUR" "VOLV A","VOLVO CLASS A","Industrials","Equity","585,074.71","0.01","585,074.71","19,340.00","30.25","Sweden","Nasdaq Omx Nordic","SEK" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","582,885.46","0.01","582,885.46","58,312.00","10.00","Italy","Borsa Italiana","EUR" "ZAL","ZALANDO","Consumer Discretionary","Equity","580,236.72","0.01","580,236.72","20,266.00","28.63","Germany","Xetra","EUR" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","579,330.00","0.01","579,330.00","15,700.00","36.90","Hong Kong","Singapore Exchange","USD" "NEM","NEMETSCHEK","Information Technology","Equity","578,827.50","0.01","578,827.50","5,752.00","100.63","Germany","Xetra","EUR" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","578,330.64","0.01","578,330.64","38,600.00","14.98","Japan","Tokyo Stock Exchange","JPY" "EPI B","EPIROC CLASS B","Industrials","Equity","577,296.87","0.01","577,296.87","33,455.00","17.26","Sweden","Nasdaq Omx Nordic","SEK" "BOL","BOLLORE","Communication","Equity","576,529.14","0.01","576,529.14","85,455.00","6.75","France","Nyse Euronext - Euronext Paris","EUR" "ORK","ORKLA","Consumer Staples","Equity","575,686.08","0.01","575,686.08","81,150.00","7.09","Norway","Oslo Bors Asa","NOK" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","570,283.63","0.01","570,283.63","61.00","9,348.93","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","567,141.58","0.01","567,141.58","5,273.00","107.56","Germany","Xetra","EUR" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","566,173.77","0.01","566,173.77","9,414.00","60.14","United Kingdom","London Stock Exchange","GBP" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","562,001.65","0.01","562,001.65","24,100.00","23.32","Japan","Tokyo Stock Exchange","JPY" "YAR","YARA INTERNATIONAL","Materials","Equity","561,359.01","0.01","561,359.01","17,663.00","31.78","Norway","Oslo Bors Asa","NOK" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","559,996.50","0.01","559,996.50","196,490.00","2.85","New Zealand","New Zealand Exchange Ltd","NZD" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","558,827.10","0.01","558,827.10","36,535.00","15.30","Sweden","Nasdaq Omx Nordic","SEK" "ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","559,158.67","0.01","559,158.67","2,674.00","209.11","Israel","Tel Aviv Stock Exchange","ILS" "ORI","ORICA LTD","Materials","Equity","557,148.00","0.01","557,148.00","47,843.00","11.65","Australia","Asx - All Markets","AUD" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","556,039.60","0.01","556,039.60","842,400.00","0.66","Singapore","Singapore Exchange","SGD" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","555,224.22","0.01","555,224.22","8,478.00","65.49","United States","New York Stock Exchange Inc.","USD" "TEL2 B","TELE2 B","Communication","Equity","554,299.21","0.01","554,299.21","67,403.00","8.22","Sweden","Nasdaq Omx Nordic","SEK" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","553,090.81","0.01","553,090.81","126,400.00","4.38","Singapore","Singapore Exchange","SGD" "HELN","HELVETIA HOLDING AG","Financials","Equity","550,233.20","0.01","550,233.20","4,009.00","137.25","Switzerland","SIX Swiss Exchange","CHF" "BCVN","BC VAUD N","Financials","Equity","549,377.13","0.01","549,377.13","4,734.00","116.05","Switzerland","SIX Swiss Exchange","CHF" "SGD","SGD CASH","Cash and/or Derivatives","Cash","547,263.22","0.01","547,263.22","737,902.00","74.16","Singapore","-","SGD" "AM","DASSAULT AVIATION SA","Industrials","Equity","547,002.24","0.01","547,002.24","2,454.00","222.90","France","Nyse Euronext - Euronext Paris","EUR" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","545,744.01","0.01","545,744.01","15,200.00","35.90","Japan","Tokyo Stock Exchange","JPY" "HKD","HKD CASH","Cash and/or Derivatives","Cash","545,628.56","0.01","545,628.56","4,268,889.00","12.78","Hong Kong","-","HKD" "INDU A","INDUSTRIVARDEN A","Financials","Equity","545,084.27","0.01","545,084.27","15,473.00","35.23","Sweden","Nasdaq Omx Nordic","SEK" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","545,527.33","0.01","545,527.33","19,200.00","28.41","Japan","Tokyo Stock Exchange","JPY" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","544,294.67","0.01","544,294.67","29,068.00","18.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TRYG","TRYG","Financials","Equity","542,151.42","0.01","542,151.42","26,281.00","20.63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","540,410.81","0.01","540,410.81","54,509.00","9.91","United Kingdom","London Stock Exchange","GBP" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","538,723.24","0.01","538,723.24","156,881.00","3.43","United Kingdom","London Stock Exchange","GBP" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","538,218.41","0.01","538,218.41","709.00","759.12","Switzerland","SIX Swiss Exchange","CHF" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","536,620.23","0.01","536,620.23","17,763.00","30.21","United States","NASDAQ","USD" "WLK","WESTLAKE CORP","Materials","Equity","536,576.70","0.01","536,576.70","3,522.00","152.35","United States","New York Stock Exchange Inc.","USD" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","533,236.24","0.01","533,236.24","3,206.00","166.32","Canada","Toronto Stock Exchange","CAD" "KBX","KNORR BREMSE AG","Industrials","Equity","532,137.99","0.01","532,137.99","6,954.00","76.52","Germany","Xetra","EUR" "LI","KLEPIERRE REIT SA","Real Estate","Equity","530,412.86","0.01","530,412.86","20,493.00","25.88","France","Nyse Euronext - Euronext Paris","EUR" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","530,414.95","0.01","530,414.95","207,300.00","2.56","Singapore","Singapore Exchange","SGD" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","528,857.46","0.01","528,857.46","64,500.00","8.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","527,000.19","0.01","527,000.19","179,908.00","2.93","Australia","Asx - All Markets","AUD" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","526,102.58","0.01","526,102.58","2,154.00","244.24","Switzerland","SIX Swiss Exchange","CHF" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","518,431.71","0.01","518,431.71","22,800.00","22.74","Japan","Tokyo Stock Exchange","JPY" "ORNBV","ORION CLASS B","Health Care","Equity","517,365.07","0.01","517,365.07","13,867.00","37.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "4021","NISSAN CHEMICAL CORP","Materials","Equity","516,536.42","0.01","516,536.42","13,300.00","38.84","Japan","Tokyo Stock Exchange","JPY" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","511,703.39","0.01","511,703.39","13,898.00","36.82","Israel","Tel Aviv Stock Exchange","ILS" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","509,720.21","0.01","509,720.21","17,447.00","29.22","Germany","Xetra","EUR" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","508,052.85","0.01","508,052.85","16,500.00","30.79","Japan","Tokyo Stock Exchange","JPY" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","507,108.10","0.01","507,108.10","18,920.00","26.80","Sweden","Nasdaq Omx Nordic","SEK" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","501,597.53","0.01","501,597.53","30,469.00","16.46","United Kingdom","London Stock Exchange","GBP" "TEMN","TEMENOS AG","Information Technology","Equity","499,427.37","0.01","499,427.37","6,916.00","72.21","Switzerland","SIX Swiss Exchange","CHF" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","498,791.86","0.01","498,791.86","167,300.00","2.98","Singapore","Singapore Exchange","SGD" "DEMANT","DEMANT","Health Care","Equity","497,442.55","0.01","497,442.55","9,997.00","49.76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","497,125.38","0.01","497,125.38","123,900.00","4.01","Singapore","Singapore Exchange","SGD" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","496,609.48","0.01","496,609.48","95,800.00","5.18","Japan","Tokyo Stock Exchange","JPY" "83","SINO LAND LTD","Real Estate","Equity","493,315.27","0.01","493,315.27","482,450.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","487,891.20","0.01","487,891.20","152,466.00","3.20","Singapore","NASDAQ","USD" "SVW","SEVEN GROUP HOLDINGS LTD","Industrials","Equity","487,975.99","0.01","487,975.99","18,432.00","26.47","Australia","Asx - All Markets","AUD" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","487,709.66","0.01","487,709.66","49,900.00","9.77","Japan","Tokyo Stock Exchange","JPY" "3659","NEXON LTD","Communication","Equity","484,881.92","0.01","484,881.92","29,000.00","16.72","Japan","Tokyo Stock Exchange","JPY" "GFC","GECINA SA","Real Estate","Equity","477,024.45","0.01","477,024.45","4,675.00","102.04","France","Nyse Euronext - Euronext Paris","EUR" "PUM","PUMA","Consumer Discretionary","Equity","476,520.54","0.01","476,520.54","10,689.00","44.58","Germany","Xetra","EUR" "BKW","BKW N AG","Utilities","Equity","475,532.71","0.01","475,532.71","3,114.00","152.71","Switzerland","SIX Swiss Exchange","CHF" "1803","SHIMIZU CORP","Industrials","Equity","474,462.10","0.01","474,462.10","70,900.00","6.69","Japan","Tokyo Stock Exchange","JPY" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","473,856.32","0.01","473,856.32","450.00","1,053.01","Japan","Tokyo Stock Exchange","JPY" "UMI","UMICORE SA","Materials","Equity","469,003.32","0.01","469,003.32","21,415.00","21.90","Belgium","Nyse Euronext - Euronext Brussels","EUR" "FORTUM","FORTUM","Utilities","Equity","467,470.47","0.01","467,470.47","37,437.00","12.49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "IPN","IPSEN SA","Health Care","Equity","466,022.49","0.01","466,022.49","3,944.00","118.16","France","Nyse Euronext - Euronext Paris","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","462,980.63","0.01","462,980.63","4,228.00","109.50","France","Nyse Euronext - Euronext Paris","EUR" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","461,707.14","0.01","461,707.14","6,456.00","71.52","Israel","Tel Aviv Stock Exchange","ILS" "GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","461,406.58","0.01","461,406.58","12,739.00","36.22","Israel","NASDAQ","USD" "ICL","ICL GROUP LTD","Materials","Equity","460,363.39","0.01","460,363.39","87,043.00","5.29","Israel","Tel Aviv Stock Exchange","ILS" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","458,833.84","0.01","458,833.84","33,922.00","13.53","Canada","Toronto Stock Exchange","CAD" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","457,382.54","0.01","457,382.54","3,000.00","152.46","Germany","Xetra","EUR" "SAP","SAPUTO INC","Consumer Staples","Equity","456,460.32","0.01","456,460.32","23,362.00","19.54","Canada","Toronto Stock Exchange","CAD" "GETI B","GETINGE B","Health Care","Equity","454,758.51","0.01","454,758.51","22,247.00","20.44","Sweden","Nasdaq Omx Nordic","SEK" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","454,578.48","0.01","454,578.48","15,399.00","29.52","United States","NASDAQ","USD" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","453,183.48","0.01","453,183.48","24,100.00","18.80","Japan","Tokyo Stock Exchange","JPY" "SEK","SEEK LTD","Communication","Equity","452,260.89","0.01","452,260.89","27,874.00","16.23","Australia","Asx - All Markets","AUD" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","449,437.43","0.01","449,437.43","127,338.00","3.53","Australia","Asx - All Markets","AUD" "9719","SCSK CORP","Information Technology","Equity","449,419.32","0.01","449,419.32","23,700.00","18.96","Japan","Tokyo Stock Exchange","JPY" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","447,902.41","0.01","447,902.41","153,361.00","2.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EBO","EBOS GROUP LTD","Health Care","Equity","446,759.07","0.01","446,759.07","21,997.00","20.31","New Zealand","New Zealand Exchange Ltd","NZD" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","445,637.65","0.01","445,637.65","10,600.00","42.04","Japan","Tokyo Stock Exchange","JPY" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","444,128.82","0.01","444,128.82","249.00","1,783.65","Japan","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","Information Technology","Equity","443,982.16","0.01","443,982.16","10,200.00","43.53","Japan","Tokyo Stock Exchange","JPY" "4151","KYOWA KIRIN LTD","Health Care","Equity","441,163.34","0.01","441,163.34","24,100.00","18.31","Japan","Tokyo Stock Exchange","JPY" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","440,088.04","0.01","440,088.04","299,622.00","1.47","United Kingdom","London Stock Exchange","GBP" "KEY","KEYERA CORP","Energy","Equity","438,850.20","0.01","438,850.20","17,240.00","25.46","Canada","Toronto Stock Exchange","CAD" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","436,691.65","0.01","436,691.65","31,273.00","13.96","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","433,672.46","0.01","433,672.46","19,992.00","21.69","Australia","Asx - All Markets","AUD" "7747","ASAHI INTECC LTD","Health Care","Equity","431,929.31","0.01","431,929.31","24,100.00","17.92","Japan","Tokyo Stock Exchange","JPY" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","430,359.04","0.01","430,359.04","432.00","996.20","Japan","Tokyo Stock Exchange","JPY" "FOX","FOX CORP CLASS B","Communication","Equity","429,486.20","0.01","429,486.20","15,017.00","28.60","United States","NASDAQ","USD" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","428,715.30","0.01","428,715.30","109,927.00","3.90","United States","NASDAQ","USD" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","425,974.74","0.01","425,974.74","164,054.00","2.60","Australia","Asx - All Markets","AUD" "BANB","BACHEM HOLDING AG","Health Care","Equity","424,687.19","0.01","424,687.19","4,549.00","93.36","Switzerland","SIX Swiss Exchange","CHF" "6724","SEIKO EPSON CORP","Information Technology","Equity","424,685.38","0.01","424,685.38","24,100.00","17.62","Japan","Tokyo Stock Exchange","JPY" "ABDN","ABRDN PLC","Financials","Equity","423,306.38","0.01","423,306.38","234,797.00","1.80","United Kingdom","London Stock Exchange","GBP" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","423,124.83","0.01","423,124.83","3,055.00","138.50","France","Nyse Euronext - Euronext Paris","EUR" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","423,181.67","0.01","423,181.67","57,731.00","7.33","Sweden","Nasdaq Omx Nordic","SEK" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","423,209.66","0.01","423,209.66","10,380.00","40.77","France","Nyse Euronext - Euronext Paris","EUR" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","420,897.00","0.01","420,897.00","137,100.00","3.07","Hong Kong","Singapore Exchange","USD" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","420,446.81","0.01","420,446.81","10,681.00","39.36","Switzerland","SIX Swiss Exchange","CHF" "RAA","RATIONAL AG","Industrials","Equity","420,241.17","0.01","420,241.17","478.00","879.17","Germany","Xetra","EUR" "AMUN","AMUNDI SA","Financials","Equity","419,545.41","0.01","419,545.41","6,135.00","68.39","France","Nyse Euronext - Euronext Paris","EUR" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","419,606.33","0.01","419,606.33","360,760.00","1.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","419,166.23","0.01","419,166.23","7,650.00","54.79","Sweden","Nasdaq Omx Nordic","SEK" "ALO","ALSTOM SA","Industrials","Equity","418,241.00","0.01","418,241.00","28,060.00","14.91","France","Nyse Euronext - Euronext Paris","EUR" "4062","IBIDEN LTD","Information Technology","Equity","416,399.67","0.01","416,399.67","9,500.00","43.83","Japan","Tokyo Stock Exchange","JPY" "SALM","SALMAR","Consumer Staples","Equity","414,748.66","0.01","414,748.66","6,255.00","66.31","Norway","Oslo Bors Asa","NOK" "ONEX","ONEX CORP","Financials","Equity","413,243.17","0.01","413,243.17","5,573.00","74.15","Canada","Toronto Stock Exchange","CAD" "RF","EURAZEO","Financials","Equity","412,419.14","0.01","412,419.14","4,723.00","87.32","France","Nyse Euronext - Euronext Paris","EUR" "BC8","BECHTLE AG","Information Technology","Equity","408,840.99","0.01","408,840.99","7,826.00","52.24","Germany","Xetra","EUR" "4732","USS LTD","Consumer Discretionary","Equity","407,889.02","0.01","407,889.02","24,100.00","16.92","Japan","Tokyo Stock Exchange","JPY" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","406,954.37","0.01","406,954.37","35,464.00","11.48","Italy","Borsa Italiana","EUR" "EDV","ENDEAVOUR MINING","Materials","Equity","402,140.20","0.01","402,140.20","20,140.00","19.97","United Kingdom","London Stock Exchange","GBP" "EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","395,660.52","0.01","395,660.52","16,243.00","24.36","Canada","Toronto Stock Exchange","CAD" "AMP","AMPLIFON","Health Care","Equity","394,560.28","0.01","394,560.28","10,709.00","36.84","Italy","Borsa Italiana","EUR" "DOO","BRP SUBORDINATE VOTING INC","Consumer Discretionary","Equity","394,595.16","0.01","394,595.16","6,211.00","63.53","Canada","Toronto Stock Exchange","CAD" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","394,526.64","0.01","394,526.64","57,200.00","6.90","Singapore","Singapore Exchange","SGD" "NPI","NORTHLAND POWER INC","Utilities","Equity","391,324.43","0.01","391,324.43","23,792.00","16.45","Canada","Toronto Stock Exchange","CAD" "9143","SG HOLDINGS LTD","Industrials","Equity","388,113.63","0.01","388,113.63","29,800.00","13.02","Japan","Tokyo Stock Exchange","JPY" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","386,536.75","0.01","386,536.75","106.00","3,646.57","Japan","Tokyo Stock Exchange","JPY" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","386,980.68","0.01","386,980.68","28,800.00","13.44","Japan","Tokyo Stock Exchange","JPY" "SAGA B","SAGAX CLASS B","Real Estate","Equity","385,720.39","0.01","385,720.39","14,612.00","26.40","Sweden","Nasdaq Omx Nordic","SEK" "4","WHARF (HOLDINGS) LTD","Real Estate","Equity","385,841.92","0.01","385,841.92","115,000.00","3.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3436","SUMCO CORP","Information Technology","Equity","382,177.04","0.01","382,177.04","24,100.00","15.86","Japan","Tokyo Stock Exchange","JPY" "3626","TIS INC","Information Technology","Equity","380,578.03","0.01","380,578.03","17,500.00","21.75","Japan","Tokyo Stock Exchange","JPY" "ELI","ELIA GROUP SA","Utilities","Equity","376,769.81","0.01","376,769.81","3,482.00","108.21","Belgium","Nyse Euronext - Euronext Brussels","EUR" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","375,481.42","0.01","375,481.42","9,500.00","39.52","Japan","Tokyo Stock Exchange","JPY" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","372,974.09","0.01","372,974.09","291.00","1,281.70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","371,791.91","0.01","371,791.91","15,000.00","24.79","Japan","Tokyo Stock Exchange","JPY" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","369,739.64","0.01","369,739.64","6,884.00","53.71","Hong Kong","NASDAQ","USD" "NZD","NZD CASH","Cash and/or Derivatives","Cash","368,577.26","0.01","368,577.26","614,295.00","60.00","New Zealand","-","NZD" "SOF","SOFINA SA","Financials","Equity","367,484.74","0.01","367,484.74","1,673.00","219.66","Belgium","Nyse Euronext - Euronext Brussels","EUR" "HUSQ B","HUSQVARNA","Industrials","Equity","367,001.99","0.01","367,001.99","43,087.00","8.52","Sweden","Nasdaq Omx Nordic","SEK" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","365,205.70","0.01","365,205.70","47,027.00","7.77","Germany","Xetra","EUR" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","365,037.72","0.01","365,037.72","103,118.00","3.54","New Zealand","New Zealand Exchange Ltd","NZD" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","361,831.21","0.01","361,831.21","25,200.00","14.36","Japan","Tokyo Stock Exchange","JPY" "9435","HIKARI TSUSHIN INC","Industrials","Equity","360,670.52","0.01","360,670.52","1,900.00","189.83","Japan","Tokyo Stock Exchange","JPY" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","360,029.80","0.01","360,029.80","18,039.00","19.96","Germany","Xetra","EUR" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industrials","Equity","359,550.56","0.01","359,550.56","20,200.00","17.80","Singapore","Singapore Exchange","SGD" "HOLM B","HOLMEN CLASS B","Materials","Equity","356,718.87","0.00","356,718.87","8,502.00","41.96","Sweden","Nasdaq Omx Nordic","SEK" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","355,748.64","0.00","355,748.64","24,100.00","14.76","Japan","Tokyo Stock Exchange","JPY" "9602","TOHO (TOKYO) LTD","Communication","Equity","354,104.05","0.00","354,104.05","10,500.00","33.72","Japan","Tokyo Stock Exchange","JPY" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","351,425.84","0.00","351,425.84","59,648.00","5.89","United Kingdom","London Stock Exchange","GBP" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","350,889.86","0.00","350,889.86","1,066.00","329.16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","349,444.76","0.00","349,444.76","6,800.00","51.39","Japan","Tokyo Stock Exchange","JPY" "ENG","ENAGAS SA","Utilities","Equity","348,535.23","0.00","348,535.23","23,520.00","14.82","Spain","Bolsa De Madrid","EUR" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","346,532.96","0.00","346,532.96","14,591.00","23.75","United Kingdom","London Stock Exchange","GBP" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","344,405.82","0.00","344,405.82","50,295.00","6.85","United Kingdom","London Stock Exchange","GBP" "VOE","VOESTALPINE AG","Materials","Equity","344,064.63","0.00","344,064.63","12,155.00","28.31","Austria","Wiener Boerse Ag","EUR" "NEXI","NEXI","Financials","Equity","343,842.58","0.00","343,842.58","53,841.00","6.39","Italy","Borsa Italiana","EUR" "9962","MISUMI GROUP INC","Industrials","Equity","337,917.42","0.00","337,917.42","24,100.00","14.02","Japan","Tokyo Stock Exchange","JPY" "SDR","SCHRODERS PLC","Financials","Equity","336,187.47","0.00","336,187.47","71,461.00","4.70","United Kingdom","London Stock Exchange","GBP" "ILS","ILS CASH","Cash and/or Derivatives","Cash","333,647.74","0.00","333,647.74","1,226,990.00","27.19","Israel","-","ILS" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","330,261.28","0.00","330,261.28","36,791.00","8.98","Spain","Bolsa De Madrid","EUR" "OCI","OCI NV","Materials","Equity","330,245.12","0.00","330,245.12","11,922.00","27.70","Netherlands","Euronext Amsterdam","EUR" "5332","TOTO LTD","Industrials","Equity","327,947.81","0.00","327,947.81","11,700.00","28.03","Japan","Tokyo Stock Exchange","JPY" "SK","SEB SA","Consumer Discretionary","Equity","320,364.71","0.00","320,364.71","2,488.00","128.76","France","Nyse Euronext - Euronext Paris","EUR" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","318,892.16","0.00","318,892.16","24,100.00","13.23","Japan","Tokyo Stock Exchange","JPY" "PKI","PARKLAND CORP","Energy","Equity","318,933.06","0.00","318,933.06","10,081.00","31.64","Canada","Toronto Stock Exchange","CAD" "3281","GLP J-REIT REIT","Real Estate","Equity","317,304.71","0.00","317,304.71","380.00","835.01","Japan","Tokyo Stock Exchange","JPY" "CLN","CLARIANT AG","Materials","Equity","315,099.87","0.00","315,099.87","23,391.00","13.47","Switzerland","SIX Swiss Exchange","CHF" "QBR.B","QUEBECOR INC CLASS B","Communication","Equity","310,438.56","0.00","310,438.56","13,996.00","22.18","Canada","Toronto Stock Exchange","CAD" "WLN","WORLDLINE SA","Financials","Equity","307,399.68","0.00","307,399.68","25,897.00","11.87","France","Nyse Euronext - Euronext Paris","EUR" "4716","ORACLE JAPAN CORP","Information Technology","Equity","304,706.85","0.00","304,706.85","4,100.00","74.32","Japan","Tokyo Stock Exchange","JPY" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","299,924.86","0.00","299,924.86","2,915.00","102.89","Japan","Tokyo Stock Exchange","JPY" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","297,159.57","0.00","297,159.57","274,435.00","1.08","Singapore","Singapore Exchange","SGD" "STJ","ST JAMESS PLACE PLC","Financials","Equity","294,521.65","0.00","294,521.65","51,559.00","5.71","United Kingdom","London Stock Exchange","GBP" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","287,646.05","0.00","287,646.05","12,736.00","22.59","Canada","Toronto Stock Exchange","CAD" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","280,731.10","0.00","280,731.10","133,600.00","2.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ANA","ACCIONA SA","Utilities","Equity","277,872.06","0.00","277,872.06","2,235.00","124.33","Spain","Bolsa De Madrid","EUR" "MCY","MERCURY NZ LTD","Utilities","Equity","275,052.29","0.00","275,052.29","68,319.00","4.03","New Zealand","New Zealand Exchange Ltd","NZD" "ADE","ADEVINTA","Communication","Equity","267,548.79","0.00","267,548.79","25,366.00","10.55","Norway","Oslo Bors Asa","NOK" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","266,941.15","0.00","266,941.15","28,640.00","9.32","United Kingdom","London Stock Exchange","GBP" "6465","HOSHIZAKI CORP","Industrials","Equity","264,360.69","0.00","264,360.69","7,200.00","36.72","Japan","Tokyo Stock Exchange","JPY" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","258,298.93","0.00","258,298.93","9,200.00","28.08","Japan","Tokyo Stock Exchange","JPY" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","255,827.59","0.00","255,827.59","72,483.00","3.53","Australia","Asx - All Markets","AUD" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","254,459.47","0.00","254,459.47","142,000.00","1.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","253,558.41","0.00","253,558.41","7,424.00","34.15","Canada","Toronto Stock Exchange","CAD" "BCE","BCE INC","Communication","Equity","248,985.54","0.00","248,985.54","7,276.00","34.22","Canada","Toronto Stock Exchange","CAD" "3003","HULIC LTD","Real Estate","Equity","247,567.30","0.00","247,567.30","24,100.00","10.27","Japan","Tokyo Stock Exchange","JPY" "TIT","TELECOM ITALIA","Communication","Equity","247,077.32","0.00","247,077.32","1,017,113.00","0.24","Italy","Borsa Italiana","EUR" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","246,119.53","0.00","246,119.53","241,000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9201","JAPAN AIRLINES LTD","Industrials","Equity","244,351.78","0.00","244,351.78","12,700.00","19.24","Japan","Tokyo Stock Exchange","JPY" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","243,646.57","0.00","243,646.57","5,400.00","45.12","Japan","Tokyo Stock Exchange","JPY" "3064","MONOTARO LTD","Industrials","Equity","243,933.94","0.00","243,933.94","20,600.00","11.84","Japan","Tokyo Stock Exchange","JPY" "7951","YAMAHA CORP","Consumer Discretionary","Equity","242,904.05","0.00","242,904.05","11,200.00","21.69","Japan","Tokyo Stock Exchange","JPY" "6845","AZBIL CORP","Information Technology","Equity","225,810.07","0.00","225,810.07","8,100.00","27.88","Japan","Tokyo Stock Exchange","JPY" "IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","220,153.29","0.00","220,153.29","19,228.00","11.45","Australia","Asx - All Markets","AUD" "JDEP","JDE PEETS NV","Consumer Staples","Equity","218,883.31","0.00","218,883.31","10,363.00","21.12","Netherlands","Euronext Amsterdam","EUR" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","216,855.10","0.00","216,855.10","56,095.00","3.87","Sweden","Nasdaq Omx Nordic","SEK" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","215,144.37","0.00","215,144.37","4,811.00","44.72","Switzerland","SIX Swiss Exchange","CHF" "DIA","DIASORIN","Health Care","Equity","209,414.87","0.00","209,414.87","2,177.00","96.19","Italy","Borsa Italiana","EUR" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","200,063.94","0.00","200,063.94","13,842.00","14.45","Canada","Toronto Stock Exchange","CAD" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","200,009.36","0.00","200,009.36","8,206.00","24.37","Canada","Toronto Stock Exchange","CAD" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","192,684.39","0.00","192,684.39","201,400.00","0.96","Singapore","Singapore Exchange","SGD" "9202","ANA HOLDINGS INC","Industrials","Equity","190,850.54","0.00","190,850.54","9,000.00","21.21","Japan","Tokyo Stock Exchange","JPY" "S51","SEATRIUM","Industrials","Equity","188,409.16","0.00","188,409.16","3,215,715.00","0.06","Singapore","Singapore Exchange","SGD" "3092","ZOZO INC","Consumer Discretionary","Equity","170,041.29","0.00","170,041.29","6,600.00","25.76","Japan","Tokyo Stock Exchange","JPY" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","167,670.63","0.00","167,670.63","9,489.00","17.67","United States","NASDAQ","USD" "COV","COVIVIO SA","Real Estate","Equity","156,815.71","0.00","156,815.71","3,118.00","50.29","France","Nyse Euronext - Euronext Paris","EUR" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","144,826.38","0.00","144,826.38","9,940.00","14.57","Norway","Oslo Bors Asa","NOK" "1821","ESR CAYMAN LTD","Real Estate","Equity","130,142.90","0.00","130,142.90","128,400.00","1.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6753","SHARP CORP","Consumer Discretionary","Equity","117,450.83","0.00","117,450.83","21,400.00","5.49","Japan","Tokyo Stock Exchange","JPY" "IGM","IGM FINANCIAL INC","Financials","Equity","112,937.74","0.00","112,937.74","4,391.00","25.72","Canada","Toronto Stock Exchange","CAD" "CHF","CHF/USD","Cash and/or Derivatives","FX","2,238.54","0.00","2,238.54","-556,821.00","1.00","United States","-","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","2,161.89","0.00","2,161.89","-2,092,829.00","1.00","United States","-","USD" "AUD","AUD/USD","Cash and/or Derivatives","FX","1,021.21","0.00","1,021.21","-762,664.00","1.00","United States","-","USD" "CAD","CAD/USD","Cash and/or Derivatives","FX","1,008.12","0.00","1,008.12","-1,086,066.00","1.00","United States","-","USD" "SEK","SEK/USD","Cash and/or Derivatives","FX","733.10","0.00","733.10","-2,354,960.00","1.00","United States","-","USD" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.02","0.00","0.02","2,138.00","0.00","Canada","Toronto Stock Exchange","CAD" "DKK","DKK/USD","Cash and/or Derivatives","FX","214.42","0.00","214.42","-1,699,058.00","1.00","United States","-","USD" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2,671,700.48","49.00","5,452.46","European Union","Eurex Deutschland","EUR" "Z M4","FTSE 100 INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2,109,688.51","21.00","10,046.10","-","IFLL","GBP" "MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.01","0.00","0.01","1.00","0.66","Japan","-","JPY" "GBP","GBP/USD","Cash and/or Derivatives","FX","-67.10","0.00","-67.10","-780,276.00","1.00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","9.93","0.00","9.93","-738,528.00","1.00","United States","-","USD" "ILS","ILS/USD","Cash and/or Derivatives","FX","106.71","0.00","106.71","-102,856.00","1.00","United States","-","USD" "NOK","NOK/USD","Cash and/or Derivatives","FX","173.62","0.00","173.62","-448,664.00","1.00","United States","-","USD" "NZD","NZD/USD","Cash and/or Derivatives","FX","24.23","0.00","24.23","-23,143.00","1.00","United States","-","USD" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","19,109,700.00","72.00","5,308.25","-","Index And Options Market","USD" "SGD","SGD/USD","Cash and/or Derivatives","FX","139.72","0.00","139.72","-93,649.00","1.00","United States","-","USD" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2,008,885.22","11.00","18.26","-","Osaka Securities Exchange","JPY" "JPY","JPY/USD","Cash and/or Derivatives","FX","-1,682.92","0.00","-1,682.92","-205,291,980.00","1.00","United States","-","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","-3,357,112.84","-0.05","-3,357,112.84","-3,357,113.00","100.00","United States","-","USD"