Fund Holdings as of,"26/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NVDA","NVIDIA CORP","Information Technology","Equity","223,823,605.32","6.13","223,823,605.32","241,812.00","925.61","United States","NASDAQ","USD" "MSFT","MICROSOFT CORP","Information Technology","Equity","135,953,452.80","3.72","135,953,452.80","322,432.00","421.65","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","131,515,482.79","3.60","131,515,482.79","265,211.00","495.89","United States","NASDAQ","USD" "V","VISA INC CLASS A","Financials","Equity","119,083,834.00","3.26","119,083,834.00","424,390.00","280.60","United States","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Health Care","Equity","109,642,925.70","3.00","109,642,925.70","141,493.00","774.90","United States","New York Stock Exchange Inc.","USD" "AAPL","APPLE INC","Information Technology","Equity","108,101,027.25","2.96","108,101,027.25","636,975.00","169.71","United States","NASDAQ","USD" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","95,644,568.13","2.62","95,644,568.13","741,738.00","128.95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MA","MASTERCARD INC CLASS A","Financials","Equity","82,744,348.80","2.27","82,744,348.80","173,541.00","476.80","United States","New York Stock Exchange Inc.","USD" "ASML","ASML HOLDING NV","Information Technology","Equity","73,793,709.22","2.02","73,793,709.22","75,686.00","975.00","Netherlands","Euronext Amsterdam","EUR" "AVGO","BROADCOM INC","Information Technology","Equity","71,069,610.24","1.95","71,069,610.24","53,376.00","1,331.49","United States","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","66,177,729.41","1.81","66,177,729.41","439,223.00","150.67","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","58,340,937.70","1.60","58,340,937.70","384,581.00","151.70","United States","NASDAQ","USD" "COP","CONOCOPHILLIPS","Energy","Equity","56,718,682.16","1.55","56,718,682.16","450,184.00","125.99","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","54,652,060.27","1.50","54,652,060.27","350,851.00","155.77","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","50,065,319.82","1.37","50,065,319.82","540,779.00","92.58","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","46,409,920.20","1.27","46,409,920.20","63,490.00","730.98","United States","NASDAQ","USD" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","38,967,886.23","1.07","38,967,886.23","15,076.00","2,584.76","France","Nyse Euronext - Euronext Paris","EUR" "KO","COCA-COLA","Consumer Staples","Equity","37,529,411.94","1.03","37,529,411.94","619,911.00","60.54","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","36,234,797.80","0.99","36,234,797.80","12,260.00","2,955.53","United States","New York Stock Exchange Inc.","USD" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","35,669,280.17","0.98","35,669,280.17","141,743.00","251.65","Switzerland","SIX Swiss Exchange","CHF" "NESN","NESTLE SA","Consumer Staples","Equity","34,512,395.28","0.95","34,512,395.28","326,346.00","105.75","Switzerland","SIX Swiss Exchange","CHF" "PEP","PEPSICO INC","Consumer Staples","Equity","33,671,468.01","0.92","33,671,468.01","194,937.00","172.73","United States","NASDAQ","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","33,347,655.18","0.91","33,347,655.18","136,074.00","245.07","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","31,677,793.20","0.87","31,677,793.20","62,407.00","507.60","United States","NASDAQ","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","31,614,941.37","0.87","31,614,941.37","93,983.00","336.39","United States","New York Stock Exchange Inc.","USD" "BHP","BHP GROUP LTD","Materials","Equity","30,544,763.13","0.84","30,544,763.13","1,071,287.00","28.51","Australia","Asx - All Markets","AUD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","28,061,998.35","0.77","28,061,998.35","566,337.00","49.55","United States","NASDAQ","USD" "AZN","ASTRAZENECA PLC","Health Care","Equity","27,907,557.98","0.76","27,907,557.98","211,675.00","131.84","United Kingdom","London Stock Exchange","GBP" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","27,482,149.92","0.75","27,482,149.92","132,976.00","206.67","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","27,336,251.73","0.75","27,336,251.73","162,803.00","167.91","United States","NASDAQ","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","26,933,688.84","0.74","26,933,688.84","161,212.00","167.07","United States","NASDAQ","USD" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","26,847,260.03","0.74","26,847,260.03","60,197.00","445.99","United States","New York Stock Exchange Inc.","USD" "RACE","FERRARI NV","Consumer Discretionary","Equity","26,598,599.19","0.73","26,598,599.19","60,546.00","439.31","Italy","Borsa Italiana","EUR" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","25,394,883.24","0.70","25,394,883.24","65,766.00","386.14","United States","NASDAQ","USD" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","25,064,351.11","0.69","25,064,351.11","506,159.00","49.52","Spain","Bolsa De Madrid","EUR" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","22,767,626.97","0.62","22,767,626.97","23,539.00","967.23","United States","NASDAQ","USD" "IBE","IBERDROLA SA","Utilities","Equity","22,534,091.99","0.62","22,534,091.99","1,819,850.00","12.38","Spain","Bolsa De Madrid","EUR" "REL","RELX PLC","Industrials","Equity","21,919,720.99","0.60","21,919,720.99","509,013.00","43.06","United Kingdom","London Stock Exchange","GBP" "BLK","BLACKROCK INC","Financials","Equity","21,181,665.00","0.58","21,181,665.00","25,825.00","820.20","United States","New York Stock Exchange Inc.","USD" "ALV","ALLIANZ","Financials","Equity","20,245,088.13","0.55","20,245,088.13","67,495.00","299.95","Germany","Xetra","EUR" "PLD","PROLOGIS REIT INC","Real Estate","Equity","20,172,317.72","0.55","20,172,317.72","161,198.00","125.14","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","19,859,535.57","0.54","19,859,535.57","124,691.00","159.27","United States","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","18,933,950.37","0.52","18,933,950.37","93,101.00","203.37","United States","New York Stock Exchange Inc.","USD" "ULVR","UNILEVER PLC","Consumer Staples","Equity","18,868,883.88","0.52","18,868,883.88","376,740.00","50.08","United Kingdom","London Stock Exchange","GBP" "PFE","PFIZER INC","Health Care","Equity","18,074,760.80","0.49","18,074,760.80","655,120.00","27.59","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","18,029,012.10","0.49","18,029,012.10","175,670.00","102.63","United States","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","17,611,677.75","0.48","17,611,677.75","63,975.00","275.29","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","17,117,202.26","0.47","17,117,202.26","64,474.00","265.49","United States","New York Stock Exchange Inc.","USD" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","16,667,592.44","0.46","16,667,592.44","64,900.00","256.82","Japan","Tokyo Stock Exchange","JPY" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","16,635,229.00","0.46","16,635,229.00","234,299.00","71.00","United States","New York Stock Exchange Inc.","USD" "ABBN","ABB LTD","Industrials","Equity","16,599,238.30","0.45","16,599,238.30","354,965.00","46.76","Switzerland","SIX Swiss Exchange","CHF" "CB","CHUBB LTD","Financials","Equity","16,035,729.60","0.44","16,035,729.60","62,620.00","256.08","United States","New York Stock Exchange Inc.","USD" "OR","LOREAL SA","Consumer Staples","Equity","15,756,309.36","0.43","15,756,309.36","33,531.00","469.90","France","Nyse Euronext - Euronext Paris","EUR" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","15,547,597.56","0.43","15,547,597.56","783,201.00","19.85","Australia","Asx - All Markets","AUD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","15,205,361.52","0.42","15,205,361.52","91,842.00","165.56","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","14,984,051.76","0.41","14,984,051.76","50,067.00","299.28","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS CORP","Industrials","Equity","14,810,158.80","0.41","14,810,158.80","23,382.00","633.40","United States","NASDAQ","USD" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","14,804,166.64","0.41","14,804,166.64","327,700.00","45.18","Japan","Tokyo Stock Exchange","JPY" "NVR","NVR INC","Consumer Discretionary","Equity","14,621,035.00","0.40","14,621,035.00","1,859.00","7,865.00","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","14,241,066.05","0.39","14,241,066.05","14,165.00","1,005.37","United States","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","13,961,735.17","0.38","13,961,735.17","25,969.00","537.63","Switzerland","SIX Swiss Exchange","CHF" "GSK","GLAXOSMITHKLINE","Health Care","Equity","13,831,889.05","0.38","13,831,889.05","645,124.00","21.44","United Kingdom","London Stock Exchange","GBP" "PAYX","PAYCHEX INC","Industrials","Equity","13,636,305.30","0.37","13,636,305.30","114,035.00","119.58","United States","NASDAQ","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","13,246,351.30","0.36","13,246,351.30","31,655.00","418.46","United States","NASDAQ","USD" "RIO","RIO TINTO PLC","Materials","Equity","13,222,177.55","0.36","13,222,177.55","212,872.00","62.11","United Kingdom","London Stock Exchange","GBP" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","13,048,803.90","0.36","13,048,803.90","50,565.00","258.06","United States","NASDAQ","USD" "CME","CME GROUP INC CLASS A","Financials","Equity","12,863,486.88","0.35","12,863,486.88","60,426.00","212.88","United States","NASDAQ","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","12,802,228.04","0.35","12,802,228.04","27,244.00","469.91","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","12,691,853.84","0.35","12,691,853.84","24,676.00","514.34","United States","NASDAQ","USD" "SRE","SEMPRA","Utilities","Equity","12,570,660.48","0.34","12,570,660.48","181,552.00","69.24","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","12,451,883.52","0.34","12,451,883.52","28,736.00","433.32","United States","NASDAQ","USD" "FERG","FERGUSON PLC","Industrials","Equity","12,451,273.78","0.34","12,451,273.78","56,767.00","219.34","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","12,297,545.48","0.34","12,297,545.48","160,166.00","76.78","United States","NASDAQ","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","12,234,659.95","0.34","12,234,659.95","13,051.00","937.45","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","12,017,800.86","0.33","12,017,800.86","180,258.00","66.67","United States","NASDAQ","USD" "DGE","DIAGEO PLC","Consumer Staples","Equity","11,989,556.58","0.33","11,989,556.58","324,361.00","36.96","United Kingdom","London Stock Exchange","GBP" "DVN","DEVON ENERGY CORP","Energy","Equity","11,897,685.45","0.33","11,897,685.45","243,855.00","48.79","United States","New York Stock Exchange Inc.","USD" "KLAC","KLA CORP","Information Technology","Equity","11,863,541.86","0.32","11,863,541.86","17,233.00","688.42","United States","NASDAQ","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","11,836,431.53","0.32","11,836,431.53","102,047.00","115.99","United States","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","11,828,570.31","0.32","11,828,570.31","37,431.00","316.01","United States","NASDAQ","USD" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","11,787,906.17","0.32","11,787,906.17","671,479.00","17.56","Sweden","Nasdaq Omx Nordic","SEK" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","11,489,877.18","0.31","11,489,877.18","69,354.00","165.67","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Health Care","Equity","11,104,943.60","0.30","11,104,943.60","45,737.00","242.80","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","11,034,190.36","0.30","11,034,190.36","192,838.00","57.22","United States","NASDAQ","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","11,012,715.31","0.30","11,012,715.31","22,916.00","480.57","Germany","Xetra","EUR" "WKL","WOLTERS KLUWER NV","Industrials","Equity","10,977,189.60","0.30","10,977,189.60","70,203.00","156.36","Netherlands","Euronext Amsterdam","EUR" "KER","KERING SA","Consumer Discretionary","Equity","10,894,183.41","0.30","10,894,183.41","27,571.00","395.13","France","Nyse Euronext - Euronext Paris","EUR" "EVO","EVOLUTION","Consumer Discretionary","Equity","10,831,113.34","0.30","10,831,113.34","87,460.00","123.84","Sweden","Nasdaq Omx Nordic","SEK" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","10,787,402.60","0.30","10,787,402.60","36,220.00","297.83","United States","New York Stock Exchange Inc.","USD" "MCO","MOODYS CORP","Financials","Equity","10,749,127.24","0.29","10,749,127.24","27,497.00","390.92","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","10,669,286.15","0.29","10,669,286.15","162,865.00","65.51","United States","New York Stock Exchange Inc.","USD" "EQNR","EQUINOR","Energy","Equity","10,485,022.59","0.29","10,485,022.59","393,235.00","26.66","Norway","Oslo Bors Asa","NOK" "FTNT","FORTINET INC","Information Technology","Equity","10,066,507.80","0.28","10,066,507.80","149,244.00","67.45","United States","NASDAQ","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","9,809,823.78","0.27","9,809,823.78","22,749.00","431.22","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financials","Equity","9,527,822.10","0.26","9,527,822.10","112,158.00","84.95","United States","New York Stock Exchange Inc.","USD" "CVE","CENOVUS ENERGY INC","Energy","Equity","9,358,438.67","0.26","9,358,438.67","470,052.00","19.91","Canada","Toronto Stock Exchange","CAD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","8,876,722.80","0.24","8,876,722.80","60,222.00","147.40","United States","New York Stock Exchange Inc.","USD" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","8,871,627.62","0.24","8,871,627.62","6,226.00","1,424.93","Switzerland","SIX Swiss Exchange","CHF" "USD","USD CASH","Cash and/or Derivatives","Cash","8,615,516.60","0.24","8,615,516.60","8,615,517.00","100.00","United States","-","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","8,558,673.30","0.23","8,558,673.30","91,615.00","93.42","United States","New York Stock Exchange Inc.","USD" "GLEN","GLENCORE PLC","Materials","Equity","8,420,994.41","0.23","8,420,994.41","1,572,885.00","5.35","United Kingdom","London Stock Exchange","GBP" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","8,251,987.51","0.23","8,251,987.51","34,697.00","237.83","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","8,210,046.89","0.22","8,210,046.89","33,343.00","246.23","United States","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP INC","Real Estate","Equity","8,135,986.40","0.22","8,135,986.40","85,480.00","95.18","United States","NASDAQ","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","7,948,837.16","0.22","7,948,837.16","99,286.00","80.06","United States","New York Stock Exchange Inc.","USD" "SSE","SSE PLC","Utilities","Equity","7,832,767.48","0.21","7,832,767.48","384,529.00","20.37","United Kingdom","London Stock Exchange","GBP" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","7,808,585.82","0.21","7,808,585.82","34,654.00","225.33","United States","New York Stock Exchange Inc.","USD" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","7,731,670.26","0.21","7,731,670.26","359,200.00","21.52","Australia","Asx - All Markets","AUD" "PNDORA","PANDORA","Consumer Discretionary","Equity","7,707,468.17","0.21","7,707,468.17","46,555.00","165.56","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SIKA","SIKA AG","Materials","Equity","7,706,776.54","0.21","7,706,776.54","25,828.00","298.39","Switzerland","SIX Swiss Exchange","CHF" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","7,494,209.73","0.21","7,494,209.73","32,413.00","231.21","United States","NASDAQ","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","7,453,727.80","0.20","7,453,727.80","26,204.00","284.45","United States","New York Stock Exchange Inc.","USD" "CTRA","COTERRA ENERGY INC","Energy","Equity","7,400,470.00","0.20","7,400,470.00","269,500.00","27.46","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","7,354,859.28","0.20","7,354,859.28","64,892.00","113.34","United States","New York Stock Exchange Inc.","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","7,353,563.52","0.20","7,353,563.52","18,267.00","402.56","United States","NASDAQ","USD" "7974","NINTENDO LTD","Communication","Equity","7,305,844.25","0.20","7,305,844.25","133,300.00","54.81","Japan","Tokyo Stock Exchange","JPY" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","7,110,232.63","0.19","7,110,232.63","34,936.00","203.52","Germany","Xetra","EUR" "ADYEN","ADYEN NV","Financials","Equity","7,032,420.76","0.19","7,032,420.76","4,227.00","1,663.69","Netherlands","Euronext Amsterdam","EUR" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","7,018,972.40","0.19","7,018,972.40","4,180.00","1,679.18","United States","New York Stock Exchange Inc.","USD" "TOU","TOURMALINE OIL CORP","Energy","Equity","7,013,266.33","0.19","7,013,266.33","156,960.00","44.68","Canada","Toronto Stock Exchange","CAD" "GEBN","GEBERIT AG","Industrials","Equity","6,899,679.46","0.19","6,899,679.46","11,683.00","590.57","Switzerland","SIX Swiss Exchange","CHF" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","6,868,234.85","0.19","6,868,234.85","283,924.00","24.19","Canada","Toronto Stock Exchange","CAD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","6,812,448.30","0.19","6,812,448.30","71,037.00","95.90","United States","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","6,722,418.96","0.18","6,722,418.96","13,887.00","484.08","United States","New York Stock Exchange Inc.","USD" "NXT","NEXT PLC","Consumer Discretionary","Equity","6,717,633.79","0.18","6,717,633.79","57,272.00","117.29","United Kingdom","London Stock Exchange","GBP" "ARX","ARC RESOURCES LTD","Energy","Equity","6,622,224.51","0.18","6,622,224.51","380,820.00","17.39","Canada","Toronto Stock Exchange","CAD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","6,605,486.64","0.18","6,605,486.64","6,444.00","1,025.06","United States","NASDAQ","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","6,327,970.56","0.17","6,327,970.56","30,564.00","207.04","United States","New York Stock Exchange Inc.","USD" "FMG","FORTESCUE LTD","Materials","Equity","6,141,445.97","0.17","6,141,445.97","372,842.00","16.47","Australia","Asx - All Markets","AUD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","6,132,264.32","0.17","6,132,264.32","103,376.00","59.32","United States","NASDAQ","USD" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","6,102,620.63","0.17","6,102,620.63","204,904.00","29.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","6,063,696.80","0.17","6,063,696.80","11,428.00","530.60","United States","NASDAQ","USD" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","6,045,323.21","0.17","6,045,323.21","390,284.00","15.49","Sweden","Nasdaq Omx Nordic","SEK" "7741","HOYA CORP","Health Care","Equity","5,857,202.23","0.16","5,857,202.23","46,400.00","126.23","Japan","Tokyo Stock Exchange","JPY" "EQT","EQT CORP","Energy","Equity","5,759,690.10","0.16","5,759,690.10","164,798.00","34.95","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","5,663,958.57","0.16","5,663,958.57","62,523.00","90.59","United States","NASDAQ","USD" "MONC","MONCLER","Consumer Discretionary","Equity","5,527,763.00","0.15","5,527,763.00","75,071.00","73.63","Italy","Borsa Italiana","EUR" "KNEBV","KONE","Industrials","Equity","5,503,095.68","0.15","5,503,095.68","117,640.00","46.78","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "NESTE","NESTE","Energy","Equity","5,497,659.99","0.15","5,497,659.99","199,883.00","27.50","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","5,470,461.92","0.15","5,470,461.92","63,433.00","86.24","United States","NASDAQ","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","5,460,719.74","0.15","5,460,719.74","37,814.00","144.41","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","5,445,515.88","0.15","5,445,515.88","45,402.00","119.94","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","5,409,028.25","0.15","5,409,028.25","46,933.00","115.25","United States","New York Stock Exchange Inc.","USD" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","5,398,156.54","0.15","5,398,156.54","24,701.00","218.54","United States","New York Stock Exchange Inc.","USD" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","5,318,009.41","0.15","5,318,009.41","52,876.00","100.57","Germany","Xetra","EUR" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","5,223,770.84","0.14","5,223,770.84","18,979.00","275.24","Switzerland","SIX Swiss Exchange","CHF" "HSY","HERSHEY FOODS","Consumer Staples","Equity","4,992,225.90","0.14","4,992,225.90","26,151.00","190.90","United States","New York Stock Exchange Inc.","USD" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","4,990,817.57","0.14","4,990,817.57","87,771.00","56.86","Canada","Toronto Stock Exchange","CAD" "VLTO","VERALTO CORP","Industrials","Equity","4,990,883.64","0.14","4,990,883.64","55,914.00","89.26","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","4,990,110.40","0.14","4,990,110.40","49,456.00","100.90","United States","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","4,932,517.60","0.14","4,932,517.60","41,840.00","117.89","United States","NASDAQ","USD" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","4,873,872.10","0.13","4,873,872.10","89,677.00","54.35","Canada","Toronto Stock Exchange","CAD" "RIO","RIO TINTO LTD","Materials","Equity","4,811,099.21","0.13","4,811,099.21","60,624.00","79.36","Australia","Asx - All Markets","AUD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","4,810,687.14","0.13","4,810,687.14","18,487.00","260.22","United States","NASDAQ","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","4,806,906.02","0.13","4,806,906.02","26,606.00","180.67","United States","New York Stock Exchange Inc.","USD" "9433","KDDI CORP","Communication","Equity","4,735,707.17","0.13","4,735,707.17","157,876.00","30.00","Japan","Tokyo Stock Exchange","JPY" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","4,728,417.53","0.13","4,728,417.53","86,035.00","54.96","United Kingdom","London Stock Exchange","GBP" "2","CLP HOLDINGS LTD","Utilities","Equity","4,682,429.41","0.13","4,682,429.41","581,000.00","8.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "IMO","IMPERIAL OIL LTD","Energy","Equity","4,581,414.94","0.13","4,581,414.94","66,792.00","68.59","Canada","Toronto Stock Exchange","CAD" "6857","ADVANTEST CORP","Information Technology","Equity","4,491,230.66","0.12","4,491,230.66","100,800.00","44.56","Japan","Tokyo Stock Exchange","JPY" "IFC","INTACT FINANCIAL CORP","Financials","Equity","4,482,585.23","0.12","4,482,585.23","27,566.00","162.61","Canada","Toronto Stock Exchange","CAD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","4,376,370.96","0.12","4,376,370.96","15,964.00","274.14","United States","NASDAQ","USD" "RJF","RAYMOND JAMES INC","Financials","Equity","4,237,893.00","0.12","4,237,893.00","33,795.00","125.40","United States","New York Stock Exchange Inc.","USD" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","4,034,051.52","0.11","4,034,051.52","134,900.00","29.90","Japan","Tokyo Stock Exchange","JPY" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","4,010,936.82","0.11","4,010,936.82","6,018.00","666.49","United States","NASDAQ","USD" "7309","SHIMANO INC","Consumer Discretionary","Equity","3,924,590.16","0.11","3,924,590.16","26,600.00","147.54","Japan","Tokyo Stock Exchange","JPY" "VACN","VAT GROUP AG","Industrials","Equity","3,920,754.94","0.11","3,920,754.94","7,487.00","523.68","Switzerland","SIX Swiss Exchange","CHF" "MTB","M&T BANK CORP","Financials","Equity","3,765,474.26","0.10","3,765,474.26","26,662.00","141.23","United States","New York Stock Exchange Inc.","USD" "6920","LASERTEC CORP","Information Technology","Equity","3,744,592.14","0.10","3,744,592.14","13,400.00","279.45","Japan","Tokyo Stock Exchange","JPY" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","3,703,618.80","0.10","3,703,618.80","9,540.00","388.22","United States","New York Stock Exchange Inc.","USD" "GGG","GRACO INC","Industrials","Equity","3,693,141.76","0.10","3,693,141.76","39,592.00","93.28","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","3,685,054.52","0.10","3,685,054.52","25,444.00","144.83","United States","NASDAQ","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","3,653,680.80","0.10","3,653,680.80","27,912.00","130.90","United States","NASDAQ","USD" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","3,652,130.76","0.10","3,652,130.76","166,110.00","21.99","United Kingdom","London Stock Exchange","GBP" "RMD","RESMED INC","Health Care","Equity","3,648,253.84","0.10","3,648,253.84","18,788.00","194.18","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3,646,680.75","0.10","3,646,680.75","44,575.00","81.81","United States","New York Stock Exchange Inc.","USD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","3,641,911.95","0.10","3,641,911.95","91,896.00","39.63","Australia","Asx - All Markets","AUD" "WSO","WATSCO INC","Industrials","Equity","3,584,912.50","0.10","3,584,912.50","8,450.00","424.25","United States","New York Stock Exchange Inc.","USD" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","3,541,812.18","0.10","3,541,812.18","90,400.00","39.18","Japan","Tokyo Stock Exchange","JPY" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","3,526,076.64","0.10","3,526,076.64","81,724.00","43.15","France","Nyse Euronext - Euronext Paris","EUR" "NDAQ","NASDAQ INC","Financials","Equity","3,515,248.24","0.10","3,515,248.24","56,488.00","62.23","United States","NASDAQ","USD" "6146","DISCO CORP","Information Technology","Equity","3,483,194.25","0.10","3,483,194.25","9,600.00","362.83","Japan","Tokyo Stock Exchange","JPY" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","3,458,825.04","0.09","3,458,825.04","8,266.00","418.44","United States","New York Stock Exchange Inc.","USD" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","3,442,279.99","0.09","3,442,279.99","118,175.00","29.13","Netherlands","Euronext Amsterdam","EUR" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","3,413,020.38","0.09","3,413,020.38","55,209.00","61.82","United States","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrials","Equity","3,411,642.00","0.09","3,411,642.00","74,425.00","45.84","United States","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","3,321,404.38","0.09","3,321,404.38","7,483.00","443.86","United States","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","3,278,114.55","0.09","3,278,114.55","18,405.00","178.11","United States","Cboe BZX formerly known as BATS","USD" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","3,163,022.10","0.09","3,163,022.10","9,545.00","331.38","United States","New York Stock Exchange Inc.","USD" "EPI A","EPIROC CLASS A","Industrials","Equity","3,157,529.09","0.09","3,157,529.09","164,131.00","19.24","Sweden","Nasdaq Omx Nordic","SEK" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","3,125,420.22","0.09","3,125,420.22","323,000.00","9.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","3,111,377.55","0.09","3,111,377.55","524,031.00","5.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BRO","BROWN & BROWN INC","Financials","Equity","3,104,984.18","0.09","3,104,984.18","35,929.00","86.42","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","3,103,234.20","0.08","3,103,234.20","16,020.00","193.71","United States","NASDAQ","USD" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","3,086,555.86","0.08","3,086,555.86","12,367.00","249.58","United States","NASDAQ","USD" "WRB","WR BERKLEY CORP","Financials","Equity","3,078,920.12","0.08","3,078,920.12","35,578.00","86.54","United States","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","3,072,670.48","0.08","3,072,670.48","154,328.00","19.91","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","3,019,002.08","0.08","3,019,002.08","226,312.00","13.34","United States","NASDAQ","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","3,006,114.34","0.08","3,006,114.34","19,742.00","152.27","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","2,995,827.12","0.08","2,995,827.12","10,296.00","290.97","United States","New York Stock Exchange Inc.","USD" "FORTUM","FORTUM","Utilities","Equity","2,918,296.18","0.08","2,918,296.18","234,451.00","12.45","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","2,904,278.13","0.08","2,904,278.13","104,200.00","27.87","Japan","Tokyo Stock Exchange","JPY" "SAMPO","SAMPO","Financials","Equity","2,900,840.10","0.08","2,900,840.10","65,942.00","43.99","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AKRBP","AKER BP","Energy","Equity","2,856,469.49","0.08","2,856,469.49","112,861.00","25.31","Norway","Oslo Bors Asa","NOK" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","2,853,131.16","0.08","2,853,131.16","15,268.00","186.87","United States","New York Stock Exchange Inc.","USD" "9531","TOKYO GAS LTD","Utilities","Equity","2,822,907.28","0.08","2,822,907.28","122,400.00","23.06","Japan","Tokyo Stock Exchange","JPY" "ALLE","ALLEGION PLC","Industrials","Equity","2,605,463.60","0.07","2,605,463.60","19,540.00","133.34","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","2,592,134.16","0.07","2,592,134.16","24,753.00","104.72","United States","NASDAQ","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","2,580,042.19","0.07","2,580,042.19","11,759.00","219.41","United States","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","2,556,915.13","0.07","2,556,915.13","15,367.00","166.39","United States","NASDAQ","USD" "NSIS B","NOVOZYMES B","Materials","Equity","2,488,089.54","0.07","2,488,089.54","42,000.00","59.24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "HNR1","HANNOVER RUECK","Financials","Equity","2,446,004.82","0.07","2,446,004.82","9,021.00","271.15","Germany","Xetra","EUR" "OMC","OMNICOM GROUP INC","Communication","Equity","2,436,217.24","0.07","2,436,217.24","26,258.00","92.78","United States","New York Stock Exchange Inc.","USD" "9532","OSAKA GAS LTD","Utilities","Equity","2,405,679.98","0.07","2,405,679.98","105,700.00","22.76","Japan","Tokyo Stock Exchange","JPY" "VER","VERBUND AG","Utilities","Equity","2,384,288.87","0.07","2,384,288.87","32,191.00","74.07","Austria","Wiener Boerse Ag","EUR" "ALB","ALBEMARLE CORP","Materials","Equity","2,383,889.31","0.07","2,383,889.31","20,031.00","119.01","United States","New York Stock Exchange Inc.","USD" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","2,369,363.72","0.06","2,369,363.72","20,500.00","115.58","Japan","Tokyo Stock Exchange","JPY" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","2,352,363.37","0.06","2,352,363.37","152,809.00","15.39","United Kingdom","London Stock Exchange","GBP" "SGRO","SEGRO REIT PLC","Real Estate","Equity","2,349,211.66","0.06","2,349,211.66","206,694.00","11.37","United Kingdom","London Stock Exchange","GBP" "3092","ZOZO INC","Consumer Discretionary","Equity","2,344,716.17","0.06","2,344,716.17","90,600.00","25.88","Japan","Tokyo Stock Exchange","JPY" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","2,278,813.60","0.06","2,278,813.60","11,956.00","190.60","United States","New York Stock Exchange Inc.","USD" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","2,268,194.38","0.06","2,268,194.38","14,391.00","157.61","Switzerland","SIX Swiss Exchange","CHF" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","2,214,122.00","0.06","2,214,122.00","48,985.00","45.20","United States","NASDAQ","USD" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","2,210,581.92","0.06","2,210,581.92","53,978.00","40.95","France","Nyse Euronext - Euronext Paris","EUR" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","2,206,862.30","0.06","2,206,862.30","13,445.00","164.14","Israel","NASDAQ","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","2,147,934.36","0.06","2,147,934.36","5,291.00","405.96","United States","NASDAQ","USD" "TTC","TORO","Industrials","Equity","2,143,057.32","0.06","2,143,057.32","24,028.00","89.19","United States","New York Stock Exchange Inc.","USD" "ELE","ENDESA SA","Utilities","Equity","2,133,346.84","0.06","2,133,346.84","117,514.00","18.15","Spain","Bolsa De Madrid","EUR" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","2,104,079.31","0.06","2,104,079.31","128,115.00","16.42","United Kingdom","London Stock Exchange","GBP" "RHI","ROBERT HALF","Industrials","Equity","2,086,506.21","0.06","2,086,506.21","26,947.00","77.43","United States","New York Stock Exchange Inc.","USD" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","2,055,658.94","0.06","2,055,658.94","12,866.00","159.77","Netherlands","Euronext Amsterdam","EUR" "GL","GLOBE LIFE INC","Financials","Equity","2,028,848.64","0.06","2,028,848.64","17,418.00","116.48","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","Information Technology","Equity","1,981,232.94","0.05","1,981,232.94","18,321.00","108.14","United States","NASDAQ","USD" "SOON","SONOVA HOLDING AG","Health Care","Equity","1,969,280.83","0.05","1,969,280.83","6,886.00","285.98","Switzerland","SIX Swiss Exchange","CHF" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1,936,963.07","0.05","1,936,963.07","18,067.00","107.21","United States","NASDAQ","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","1,871,456.20","0.05","1,871,456.20","48,991.00","38.20","United States","New York Stock Exchange Inc.","USD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","1,842,048.84","0.05","1,842,048.84","2,818,097.00","65.37","Australia","-","AUD" "EPI B","EPIROC CLASS B","Industrials","Equity","1,834,568.75","0.05","1,834,568.75","105,641.00","17.37","Sweden","Nasdaq Omx Nordic","SEK" "ADM","ADMIRAL GROUP PLC","Financials","Equity","1,834,322.21","0.05","1,834,322.21","51,326.00","35.74","United Kingdom","London Stock Exchange","GBP" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","1,754,840.99","0.05","1,754,840.99","38,375.00","45.73","Ireland","Irish Stock Exchange - All Market","EUR" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","1,750,978.00","0.05","1,750,978.00","13,067.00","134.00","United States","New York Stock Exchange Inc.","USD" "SEIC","SEI INVESTMENTS","Financials","Equity","1,728,028.64","0.05","1,728,028.64","24,518.00","70.48","United States","NASDAQ","USD" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1,704,132.27","0.05","1,704,132.27","12,394.00","137.50","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ASX","ASX LTD","Financials","Equity","1,701,613.58","0.05","1,701,613.58","39,720.00","42.84","Australia","Asx - All Markets","AUD" "SCMN","SWISSCOM AG","Communication","Equity","1,699,545.00","0.05","1,699,545.00","2,797.00","607.63","Switzerland","SIX Swiss Exchange","CHF" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","1,692,588.00","0.05","1,692,588.00","33,188.00","51.00","United States","New York Stock Exchange Inc.","USD" "4507","SHIONOGI LTD","Health Care","Equity","1,683,144.77","0.05","1,683,144.77","32,900.00","51.16","Japan","Tokyo Stock Exchange","JPY" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","1,676,902.84","0.05","1,676,902.84","7,817.00","214.52","United States","NASDAQ","USD" "RO","ROCHE HOLDING AG","Health Care","Equity","1,670,113.97","0.05","1,670,113.97","6,288.00","265.60","Switzerland","SIX Swiss Exchange","CHF" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1,635,063.20","0.04","1,635,063.20","1,294,741.00","126.28","United Kingdom","-","GBP" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","1,628,478.80","0.04","1,628,478.80","22,360.00","72.83","United States","NASDAQ","USD" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1,618,683.93","0.04","1,618,683.93","394,500.00","4.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","1,592,568.33","0.04","1,592,568.33","178,726.00","8.91","United Kingdom","London Stock Exchange","GBP" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","1,561,006.40","0.04","1,561,006.40","102,603.00","15.21","Italy","Borsa Italiana","EUR" "RAA","RATIONAL AG","Industrials","Equity","1,428,882.84","0.04","1,428,882.84","1,695.00","843.00","Germany","Xetra","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1,425,425.84","0.04","1,425,425.84","1,316,365.00","108.28","European Union","-","EUR" "GWO","GREAT WEST LIFECO INC","Financials","Equity","1,420,662.28","0.04","1,420,662.28","45,069.00","31.52","Canada","Toronto Stock Exchange","CAD" "4732","USS LTD","Consumer Discretionary","Equity","1,366,980.57","0.04","1,366,980.57","81,500.00","16.77","Japan","Tokyo Stock Exchange","JPY" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","1,352,354.92","0.04","1,352,354.92","42,182.00","32.06","United States","New York Stock Exchange Inc.","USD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","1,332,194.63","0.04","1,332,194.63","1,202,772.00","110.76","Switzerland","-","CHF" "DKK","DKK CASH","Cash and/or Derivatives","Cash","1,323,688.15","0.04","1,323,688.15","9,118,755.00","14.52","Denmark","-","DKK" "FMC","FMC CORP","Materials","Equity","1,322,791.40","0.04","1,322,791.40","21,185.00","62.44","United States","New York Stock Exchange Inc.","USD" "BKW","BKW N AG","Utilities","Equity","1,306,329.07","0.04","1,306,329.07","8,908.00","146.65","Switzerland","SIX Swiss Exchange","CHF" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1,295,714.56","0.04","1,295,714.56","1,007.00","1,286.71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "X","TMX GROUP LTD","Financials","Equity","1,272,643.04","0.03","1,272,643.04","47,646.00","26.71","Canada","Toronto Stock Exchange","CAD" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","1,263,642.06","0.03","1,263,642.06","20,640.00","61.22","United Kingdom","London Stock Exchange","GBP" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","1,234,769.95","0.03","1,234,769.95","400,220.00","3.09","Australia","Asx - All Markets","AUD" "MNDI","MONDI PLC","Materials","Equity","1,229,138.79","0.03","1,229,138.79","69,771.00","17.62","United Kingdom","London Stock Exchange","GBP" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","1,219,000.00","0.03","1,219,000.00","1,219,000.00","100.00","United States","-","USD" "IAG","IA FINANCIAL INC","Financials","Equity","1,212,314.00","0.03","1,212,314.00","19,277.00","62.89","Canada","Toronto Stock Exchange","CAD" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1,211,228.00","0.03","1,211,228.00","204,000.00","5.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WISE","WISE PLC CLASS A","Financials","Equity","1,194,574.53","0.03","1,194,574.53","101,517.00","11.77","United Kingdom","London Stock Exchange","GBP" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","1,190,671.67","0.03","1,190,671.67","172,500.00","6.90","Singapore","Singapore Exchange","SGD" "BALN","BALOISE HOLDING AG","Financials","Equity","1,181,079.91","0.03","1,181,079.91","7,644.00","154.51","Switzerland","SIX Swiss Exchange","CHF" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","1,179,058.58","0.03","1,179,058.58","490,165.00","2.41","Australia","Asx - All Markets","AUD" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1,164,615.38","0.03","1,164,615.38","1,514.00","769.23","Switzerland","SIX Swiss Exchange","CHF" "BOL","BOLIDEN","Materials","Equity","1,141,089.10","0.03","1,141,089.10","40,717.00","28.02","Sweden","Nasdaq Omx Nordic","SEK" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1,061,505.29","0.03","1,061,505.29","3,666.00","289.55","France","Nyse Euronext - Euronext Paris","EUR" "4021","NISSAN CHEMICAL CORP","Materials","Equity","1,037,807.17","0.03","1,037,807.17","26,800.00","38.72","Japan","Tokyo Stock Exchange","JPY" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","1,014,571.86","0.03","1,014,571.86","595,000.00","1.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","921,806.80","0.03","921,806.80","99,420.00","9.27","United Kingdom","London Stock Exchange","GBP" "ELISA","ELISA","Communication","Equity","899,828.64","0.02","899,828.64","19,420.00","46.34","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "9697","CAPCOM LTD","Communication","Equity","868,609.69","0.02","868,609.69","22,200.00","39.13","Japan","Tokyo Stock Exchange","JPY" "REA","REA GROUP LTD","Communication","Equity","852,435.50","0.02","852,435.50","7,011.00","121.59","Australia","Asx - All Markets","AUD" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","828,835.57","0.02","828,835.57","29,304.00","28.28","Belgium","Nyse Euronext - Euronext Brussels","EUR" "HELN","HELVETIA HOLDING AG","Financials","Equity","820,067.12","0.02","820,067.12","6,049.00","135.57","Switzerland","SIX Swiss Exchange","CHF" "SDR","SCHRODERS PLC","Financials","Equity","778,706.49","0.02","778,706.49","164,171.00","4.74","United Kingdom","London Stock Exchange","GBP" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","768,598.76","0.02","768,598.76","610.00","1,260.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "NEM","NEMETSCHEK","Information Technology","Equity","759,807.86","0.02","759,807.86","7,612.00","99.82","Germany","Xetra","EUR" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","726,983.74","0.02","726,983.74","252,510.00","2.88","New Zealand","New Zealand Exchange Ltd","NZD" "ORNBV","ORION CLASS B","Health Care","Equity","722,647.19","0.02","722,647.19","19,383.00","37.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "STJ","ST JAMESS PLACE PLC","Financials","Equity","722,041.50","0.02","722,041.50","123,436.00","5.85","United Kingdom","London Stock Exchange","GBP" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","668,449.37","0.02","668,449.37","33,260.00","20.10","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "3659","NEXON LTD","Communication","Equity","650,064.32","0.02","650,064.32","37,900.00","17.15","Japan","Tokyo Stock Exchange","JPY" "3064","MONOTARO LTD","Industrials","Equity","625,787.51","0.02","625,787.51","52,700.00","11.87","Japan","Tokyo Stock Exchange","JPY" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","554,826.74","0.02","554,826.74","268,600.00","2.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","544,217.44","0.01","544,217.44","22,200.00","24.51","Japan","Tokyo Stock Exchange","JPY" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","527,046.02","0.01","527,046.02","35,917.00","14.67","Norway","Oslo Bors Asa","NOK" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","492,415.21","0.01","492,415.21","53.00","9,290.84","Belgium","Nyse Euronext - Euronext Brussels","EUR" "JPY","JPY CASH","Cash and/or Derivatives","Cash","478,479.21","0.01","478,479.21","72,530,271.00","0.66","Japan","-","JPY" "CLN","CLARIANT AG","Materials","Equity","460,276.46","0.01","460,276.46","34,515.00","13.34","Switzerland","SIX Swiss Exchange","CHF" "4716","ORACLE JAPAN CORP","Information Technology","Equity","432,555.99","0.01","432,555.99","5,800.00","74.58","Japan","Tokyo Stock Exchange","JPY" "CAD","CAD CASH","Cash and/or Derivatives","Cash","351,670.98","0.01","351,670.98","477,270.00","73.68","Canada","-","CAD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","314,934.27","0.01","314,934.27","2,463,825.00","12.78","Hong Kong","-","HKD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","274,197.75","0.01","274,197.75","2,900,491.00","9.45","Sweden","-","SEK" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","267,196.62","0.01","267,196.62","6,900.00","38.72","Japan","Tokyo Stock Exchange","JPY" "NZD","NZD CASH","Cash and/or Derivatives","Cash","208,994.21","0.01","208,994.21","347,715.00","60.10","New Zealand","-","NZD" "SGD","SGD CASH","Cash and/or Derivatives","Cash","129,201.56","0.00","129,201.56","173,892.00","74.30","Singapore","-","SGD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","115,754.95","0.00","115,754.95","1,244,007.00","9.31","Norway","-","NOK" "ILS","ILS CASH","Cash and/or Derivatives","Cash","60,613.87","0.00","60,613.87","222,065.00","27.30","Israel","-","ILS" "ZWPM4","MSCI WORLD INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","17,182,500.00","158.00","10,875.00","-","Eurex Deutschland","USD" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.01","0.00","0.01","1,856.00","0.00","Canada","Toronto Stock Exchange","CAD"