Fund Holdings as of,"28/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Information Technology","Equity","466,113,163.68","4.52","466,113,163.68","1,107,894.00","420.72","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","363,644,995.07","3.53","363,644,995.07","2,068,633.00","175.79","United States","NASDAQ","USD" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","301,376,144.21","2.92","301,376,144.21","2,361,800.00","127.60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ASML","ASML HOLDING NV","Information Technology","Equity","281,342,029.75","2.73","281,342,029.75","291,977.00","963.57","Netherlands","Euronext Amsterdam","EUR" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","275,999,816.40","2.68","275,999,816.40","719,499.00","383.60","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","181,124,246.52","1.76","181,124,246.52","2,960,514.00","61.18","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","173,376,806.68","1.68","173,376,806.68","990,668.00","175.01","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","165,071,311.80","1.60","165,071,311.80","327,133.00","504.60","United States","NASDAQ","USD" "DIS","WALT DISNEY","Communication","Equity","162,057,499.52","1.57","162,057,499.52","1,324,432.00","122.36","United States","New York Stock Exchange Inc.","USD" "INTU","INTUIT INC","Information Technology","Equity","131,720,550.00","1.28","131,720,550.00","202,647.00","650.00","United States","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","127,780,284.48","1.24","127,780,284.48","3,045,288.00","41.96","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER CORP","Health Care","Equity","126,847,022.04","1.23","126,847,022.04","507,957.00","249.72","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","114,838,883.58","1.11","114,838,883.58","659,198.00","174.21","United States","NASDAQ","USD" "AMGN","AMGEN INC","Health Care","Equity","110,208,971.36","1.07","110,208,971.36","387,623.00","284.32","United States","NASDAQ","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","106,063,713.21","1.03","106,063,713.21","416,377.00","254.73","United States","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","99,616,139.35","0.97","99,616,139.35","234,143.00","425.45","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","96,625,716.06","0.94","96,625,716.06","424,374.00","227.69","United States","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","92,389,506.01","0.90","92,389,506.01","95,093.00","971.57","United States","NASDAQ","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","91,712,806.40","0.89","91,712,806.40","25,280.00","3,627.88","United States","NASDAQ","USD" "BLK","BLACKROCK INC","Financials","Equity","89,640,257.70","0.87","89,640,257.70","107,521.00","833.70","United States","New York Stock Exchange Inc.","USD" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","89,309,440.84","0.87","89,309,440.84","394,438.00","226.42","France","Nyse Euronext - Euronext Paris","EUR" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","88,160,615.18","0.86","88,160,615.18","170,017.00","518.54","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","87,592,406.40","0.85","87,592,406.40","423,520.00","206.82","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","86,717,013.94","0.84","86,717,013.94","665,927.00","130.22","United States","New York Stock Exchange Inc.","USD" "OR","LOREAL SA","Consumer Staples","Equity","82,415,000.77","0.80","82,415,000.77","173,966.00","473.74","France","Nyse Euronext - Euronext Paris","EUR" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","78,103,710.07","0.76","78,103,710.07","914,200.00","85.43","Japan","Tokyo Stock Exchange","JPY" "TD","TORONTO DOMINION","Financials","Equity","76,828,145.58","0.75","76,828,145.58","1,271,776.00","60.41","Canada","Toronto Stock Exchange","CAD" "CI","CIGNA","Health Care","Equity","76,812,142.67","0.75","76,812,142.67","211,493.00","363.19","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financials","Equity","75,880,519.64","0.74","75,880,519.64","292,828.00","259.13","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","74,147,806.00","0.72","74,147,806.00","296,900.00","249.74","United States","NASDAQ","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","73,649,590.86","0.71","73,649,590.86","357,557.00","205.98","United States","New York Stock Exchange Inc.","USD" "FI","FISERV INC","Financials","Equity","69,709,328.68","0.68","69,709,328.68","436,174.00","159.82","United States","New York Stock Exchange Inc.","USD" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","67,264,176.98","0.65","67,264,176.98","871,055.00","77.22","Canada","Toronto Stock Exchange","CAD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","66,220,051.00","0.64","66,220,051.00","904,028.00","73.25","United States","NASDAQ","USD" "6501","HITACHI LTD","Industrials","Equity","61,011,143.41","0.59","61,011,143.41","671,300.00","90.89","Japan","Tokyo Stock Exchange","JPY" "REL","RELX PLC","Industrials","Equity","59,092,485.56","0.57","59,092,485.56","1,366,184.00","43.25","United Kingdom","London Stock Exchange","GBP" "ITW","ILLINOIS TOOL INC","Industrials","Equity","58,688,600.94","0.57","58,688,600.94","218,718.00","268.33","United States","New York Stock Exchange Inc.","USD" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","58,260,384.00","0.57","58,260,384.00","22,800.00","2,555.27","France","Nyse Euronext - Euronext Paris","EUR" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","57,287,511.38","0.56","57,287,511.38","106,105.00","539.91","Switzerland","SIX Swiss Exchange","CHF" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","55,994,127.15","0.54","55,994,127.15","330,915.00","169.21","United States","New York Stock Exchange Inc.","USD" "1299","AIA GROUP LTD","Financials","Equity","55,939,098.83","0.54","55,939,098.83","8,331,200.00","6.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","53,769,895.27","0.52","53,769,895.27","921,400.00","58.36","Japan","Tokyo Stock Exchange","JPY" "PSX","PHILLIPS","Energy","Equity","52,007,946.02","0.50","52,007,946.02","318,403.00","163.34","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","51,932,578.95","0.50","51,932,578.95","209,871.00","247.45","United States","New York Stock Exchange Inc.","USD" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","51,675,828.74","0.50","51,675,828.74","392,052.00","131.81","Canada","Toronto Stock Exchange","CAD" "CS","AXA SA","Financials","Equity","49,490,548.85","0.48","49,490,548.85","1,316,231.00","37.60","France","Nyse Euronext - Euronext Paris","EUR" "USB","US BANCORP","Financials","Equity","49,378,659.60","0.48","49,378,659.60","1,104,668.00","44.70","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","49,339,671.20","0.48","49,339,671.20","164,356.00","300.20","United States","New York Stock Exchange Inc.","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","48,568,498.67","0.47","48,568,498.67","99,427.00","488.48","Germany","Xetra","EUR" "HCA","HCA HEALTHCARE INC","Health Care","Equity","48,446,233.09","0.47","48,446,233.09","145,253.00","333.53","United States","New York Stock Exchange Inc.","USD" "MCO","MOODYS CORP","Financials","Equity","46,750,525.47","0.45","46,750,525.47","118,949.00","393.03","United States","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","46,487,795.20","0.45","46,487,795.20","287,672.00","161.60","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","46,472,236.74","0.45","46,472,236.74","187,562.00","247.77","United States","NASDAQ","USD" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","45,255,718.54","0.44","45,255,718.54","874,016.00","51.78","Canada","Toronto Stock Exchange","CAD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","44,240,903.31","0.43","44,240,903.31","512,910.00","86.25","United Kingdom","London Stock Exchange","GBP" "ECL","ECOLAB INC","Materials","Equity","42,996,581.70","0.42","42,996,581.70","186,213.00","230.90","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","42,340,055.88","0.41","42,340,055.88","443,073.00","95.56","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","42,082,083.29","0.41","42,082,083.29","246,541.00","170.69","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","40,832,311.50","0.40","40,832,311.50","149,706.00","272.75","United States","NASDAQ","USD" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","40,598,566.19","0.39","40,598,566.19","1,300,400.00","31.22","Japan","Tokyo Stock Exchange","JPY" "ADSK","AUTODESK INC","Information Technology","Equity","39,795,040.62","0.39","39,795,040.62","152,811.00","260.42","United States","NASDAQ","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","39,584,789.94","0.38","39,584,789.94","185,574.00","213.31","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","37,597,971.80","0.36","37,597,971.80","163,370.00","230.14","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","37,237,282.16","0.36","37,237,282.16","955,292.00","38.98","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Real Estate","Equity","36,862,547.20","0.36","36,862,547.20","394,505.00","93.44","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS INC","Industrials","Equity","35,513,225.28","0.34","35,513,225.28","49,248.00","721.11","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materials","Equity","34,893,332.20","0.34","34,893,332.20","176,318.00","197.90","United States","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS INC","Energy","Equity","34,120,651.14","0.33","34,120,651.14","875,562.00","38.97","United States","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","34,059,297.08","0.33","34,059,297.08","585,916.00","58.13","United States","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energy","Equity","33,411,328.52","0.32","33,411,328.52","416,756.00","80.17","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","33,254,519.70","0.32","33,254,519.70","32,689.00","1,017.30","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","33,130,504.82","0.32","33,130,504.82","313,054.00","105.83","United States","New York Stock Exchange Inc.","USD" "PRX","PROSUS NV","Consumer Discretionary","Equity","33,023,458.27","0.32","33,023,458.27","1,051,669.00","31.40","Netherlands","Euronext Amsterdam","EUR" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","32,412,537.83","0.31","32,412,537.83","60,031.00","539.93","United States","NASDAQ","USD" "LONN","LONZA GROUP AG","Health Care","Equity","32,191,889.64","0.31","32,191,889.64","53,675.00","599.76","Switzerland","SIX Swiss Exchange","CHF" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","32,039,003.00","0.31","32,039,003.00","73,075.00","438.44","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","31,940,957.44","0.31","31,940,957.44","488,992.00","65.32","United States","New York Stock Exchange Inc.","USD" "9433","KDDI CORP","Communication","Equity","31,877,805.02","0.31","31,877,805.02","1,079,800.00","29.52","Japan","Tokyo Stock Exchange","JPY" "7741","HOYA CORP","Health Care","Equity","31,871,839.18","0.31","31,871,839.18","256,100.00","124.45","Japan","Tokyo Stock Exchange","JPY" "FAST","FASTENAL","Industrials","Equity","31,833,132.38","0.31","31,833,132.38","412,667.00","77.14","United States","NASDAQ","USD" "FERG","FERGUSON PLC","Industrials","Equity","31,485,155.49","0.31","31,485,155.49","144,143.00","218.43","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","31,378,181.02","0.30","31,378,181.02","544,571.00","57.62","United States","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","31,270,949.90","0.30","31,270,949.90","421,555.00","74.18","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","30,974,568.19","0.30","30,974,568.19","212,869.00","145.51","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","30,890,992.40","0.30","30,890,992.40","263,126.00","117.40","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","30,865,689.40","0.30","30,865,689.40","140,740.00","219.31","United States","NASDAQ","USD" "CNC","CENTENE CORP","Health Care","Equity","30,396,873.60","0.29","30,396,873.60","387,320.00","78.48","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","30,203,687.55","0.29","30,203,687.55","102,507.00","294.65","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","30,159,539.20","0.29","30,159,539.20","841,505.00","35.84","United States","New York Stock Exchange Inc.","USD" "DHL","DEUTSCHE POST AG","Industrials","Equity","30,135,908.02","0.29","30,135,908.02","699,076.00","43.11","Germany","Xetra","EUR" "GIVN","GIVAUDAN SA","Materials","Equity","30,092,132.79","0.29","30,092,132.79","6,749.00","4,458.75","Switzerland","SIX Swiss Exchange","CHF" "BN","DANONE SA","Consumer Staples","Equity","29,945,261.12","0.29","29,945,261.12","462,967.00","64.68","France","Nyse Euronext - Euronext Paris","EUR" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","29,466,572.33","0.29","29,466,572.33","516,977.00","57.00","United Kingdom","London Stock Exchange","GBP" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","28,840,304.57","0.28","28,840,304.57","412,181.00","69.97","United States","New York Stock Exchange Inc.","USD" "SREN","SWISS RE AG","Financials","Equity","28,474,884.37","0.28","28,474,884.37","221,193.00","128.73","Switzerland","SIX Swiss Exchange","CHF" "WKL","WOLTERS KLUWER NV","Industrials","Equity","28,251,970.56","0.27","28,251,970.56","180,160.00","156.82","Netherlands","Euronext Amsterdam","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","28,035,420.89","0.27","28,035,420.89","136,877.00","204.82","Germany","Xetra","EUR" "IR","INGERSOLL RAND INC","Industrials","Equity","27,942,645.60","0.27","27,942,645.60","294,288.00","94.95","United States","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY INC","Energy","Equity","27,889,182.72","0.27","27,889,182.72","172,924.00","161.28","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","27,431,171.95","0.27","27,431,171.95","730,135.00","37.57","United States","NASDAQ","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","27,376,684.80","0.27","27,376,684.80","105,376.00","259.80","United States","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN INC","Energy","Equity","26,722,150.28","0.26","26,722,150.28","1,457,042.00","18.34","United States","New York Stock Exchange Inc.","USD" "9434","SOFTBANK CORP","Communication","Equity","26,650,355.15","0.26","26,650,355.15","2,078,000.00","12.83","Japan","Tokyo Stock Exchange","JPY" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","26,377,858.54","0.26","26,377,858.54","193,700.00","136.18","Japan","Tokyo Stock Exchange","JPY" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","26,225,600.04","0.25","26,225,600.04","117,309.00","223.56","Germany","Xetra","EUR" "HAL","HALLIBURTON","Energy","Equity","25,713,626.58","0.25","25,713,626.58","652,299.00","39.42","United States","New York Stock Exchange Inc.","USD" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","25,389,096.44","0.25","25,389,096.44","794,400.00","31.96","Japan","Tokyo Stock Exchange","JPY" "PPG","PPG INDUSTRIES INC","Materials","Equity","24,639,230.70","0.24","24,639,230.70","170,043.00","144.90","United States","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","24,597,946.69","0.24","24,597,946.69","185,407.00","132.67","United States","NASDAQ","USD" "6857","ADVANTEST CORP","Information Technology","Equity","24,595,592.85","0.24","24,595,592.85","556,000.00","44.24","Japan","Tokyo Stock Exchange","JPY" "III","3I GROUP PLC","Financials","Equity","24,579,004.53","0.24","24,579,004.53","692,665.00","35.48","United Kingdom","London Stock Exchange","GBP" "BKR","BAKER HUGHES CLASS A","Energy","Equity","24,488,131.50","0.24","24,488,131.50","730,989.00","33.50","United States","NASDAQ","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","24,239,821.32","0.24","24,239,821.32","83,204.00","291.33","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","23,122,950.30","0.22","23,122,950.30","254,630.00","90.81","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Health Care","Equity","22,608,374.24","0.22","22,608,374.24","104,848.00","215.63","United States","NASDAQ","USD" "XYL","XYLEM INC","Industrials","Equity","22,543,979.40","0.22","22,543,979.40","174,435.00","129.24","United States","New York Stock Exchange Inc.","USD" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","22,309,323.19","0.22","22,309,323.19","408,471.00","54.62","Canada","Toronto Stock Exchange","CAD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","22,208,820.75","0.22","22,208,820.75","215,515.00","103.05","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","21,853,231.40","0.21","21,853,231.40","224,735.00","97.24","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE CORP","Industrials","Equity","21,621,040.98","0.21","21,621,040.98","251,349.00","86.02","United States","New York Stock Exchange Inc.","USD" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","21,511,112.72","0.21","21,511,112.72","485,324.00","44.32","France","Nyse Euronext - Euronext Paris","EUR" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","21,507,382.05","0.21","21,507,382.05","335,031.00","64.19","Spain","Bolsa De Madrid","EUR" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","21,414,242.36","0.21","21,414,242.36","54,116.00","395.71","United States","New York Stock Exchange Inc.","USD" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","21,398,663.34","0.21","21,398,663.34","358,521.00","59.69","Canada","Toronto Stock Exchange","CAD" "MTD","METTLER TOLEDO INC","Health Care","Equity","21,397,824.17","0.21","21,397,824.17","16,073.00","1,331.29","United States","New York Stock Exchange Inc.","USD" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","20,969,032.29","0.20","20,969,032.29","486,367.00","43.11","France","Nyse Euronext - Euronext Paris","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","20,869,844.74","0.20","20,869,844.74","20,869,845.00","100.00","United States","-","USD" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","20,855,130.91","0.20","20,855,130.91","696,620.00","29.94","Netherlands","Euronext Amsterdam","EUR" "DSV","DSV","Industrials","Equity","20,632,030.99","0.20","20,632,030.99","127,001.00","162.46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","20,538,005.65","0.20","20,538,005.65","734,952.00","27.94","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","20,431,956.96","0.20","20,431,956.96","78,068.00","261.72","United States","NASDAQ","USD" "6702","FUJITSU LTD","Information Technology","Equity","20,318,213.35","0.20","20,318,213.35","1,272,000.00","15.97","Japan","Tokyo Stock Exchange","JPY" "NA","NATIONAL BANK OF CANADA","Financials","Equity","20,251,813.41","0.20","20,251,813.41","240,275.00","84.29","Canada","Toronto Stock Exchange","CAD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","20,237,021.32","0.20","20,237,021.32","153,334.00","131.98","United States","New York Stock Exchange Inc.","USD" "NTR","NUTRIEN LTD","Materials","Equity","19,706,839.16","0.19","19,706,839.16","362,390.00","54.38","Canada","Toronto Stock Exchange","CAD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","19,640,092.80","0.19","19,640,092.80","161,090.00","121.92","United States","NASDAQ","USD" "6954","FANUC CORP","Industrials","Equity","19,521,107.40","0.19","19,521,107.40","700,100.00","27.88","Japan","Tokyo Stock Exchange","JPY" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","19,411,737.42","0.19","19,411,737.42","2,233,810.00","8.69","Australia","Asx - All Markets","AUD" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","18,736,304.47","0.18","18,736,304.47","1,056,500.00","17.73","Japan","Tokyo Stock Exchange","JPY" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","18,621,012.40","0.18","18,621,012.40","89,288.00","208.55","United States","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","18,620,482.41","0.18","18,620,482.41","178,511.00","104.31","United States","New York Stock Exchange Inc.","USD" "ML","MICHELIN","Consumer Discretionary","Equity","18,497,349.73","0.18","18,497,349.73","482,184.00","38.36","France","Nyse Euronext - Euronext Paris","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","18,275,636.53","0.18","18,275,636.53","721,308.00","25.34","Italy","Borsa Italiana","EUR" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","18,267,674.52","0.18","18,267,674.52","413,200.00","44.21","Japan","Tokyo Stock Exchange","JPY" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","18,223,286.76","0.18","18,223,286.76","122,724.00","148.49","United States","NASDAQ","USD" "DOV","DOVER CORP","Industrials","Equity","18,001,972.43","0.17","18,001,972.43","101,597.00","177.19","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","17,639,212.40","0.17","17,639,212.40","18,740.00","941.26","United States","New York Stock Exchange Inc.","USD" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","17,559,060.42","0.17","17,559,060.42","583,156.00","30.11","Netherlands","Euronext Amsterdam","EUR" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","17,427,819.43","0.17","17,427,819.43","42,421.00","410.83","United States","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","17,408,447.87","0.17","17,408,447.87","142,447.00","122.21","United States","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES CORP","Energy","Equity","17,285,096.55","0.17","17,285,096.55","154,345.00","111.99","United States","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","17,229,589.26","0.17","17,229,589.26","214,806.00","80.21","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","17,163,170.80","0.17","17,163,170.80","83,780.00","204.86","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Financials","Equity","17,135,503.76","0.17","17,135,503.76","221,618.00","77.32","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK","Health Care","Equity","16,666,448.98","0.16","16,666,448.98","94,327.00","176.69","Germany","Xetra","EUR" "STLD","STEEL DYNAMICS INC","Materials","Equity","16,319,678.31","0.16","16,319,678.31","110,097.00","148.23","United States","NASDAQ","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","16,160,108.85","0.16","16,160,108.85","202,889.00","79.65","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","16,040,731.84","0.16","16,040,731.84","51,268.00","312.88","United States","NASDAQ","USD" "STE","STERIS","Health Care","Equity","15,930,070.74","0.15","15,930,070.74","70,857.00","224.82","United States","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Equity","15,917,858.40","0.15","15,917,858.40","252,264.00","63.10","United States","NASDAQ","USD" "VNA","VONOVIA SE","Real Estate","Equity","15,808,046.40","0.15","15,808,046.40","534,200.00","29.59","Germany","Xetra","EUR" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","15,721,809.67","0.15","15,721,809.67","182,833.00","85.99","United States","New York Stock Exchange Inc.","USD" "DOL","DOLLARAMA INC","Consumer Discretionary","Equity","15,489,823.64","0.15","15,489,823.64","203,136.00","76.25","Canada","Toronto Stock Exchange","CAD" "ES","EVERSOURCE ENERGY","Utilities","Equity","15,439,248.47","0.15","15,439,248.47","258,311.00","59.77","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","15,415,817.84","0.15","15,415,817.84","112,262.00","137.32","United States","NASDAQ","USD" "DSFIR","DSM FIRMENICH AG","Materials","Equity","15,184,505.81","0.15","15,184,505.81","133,394.00","113.83","Netherlands","Euronext Amsterdam","EUR" "BALL","BALL CORP","Materials","Equity","15,170,819.20","0.15","15,170,819.20","225,220.00","67.36","United States","New York Stock Exchange Inc.","USD" "NSIS B","NOVOZYMES B","Materials","Equity","14,768,899.04","0.14","14,768,899.04","251,731.00","58.67","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "WAT","WATERS CORP","Health Care","Equity","14,678,999.89","0.14","14,678,999.89","42,643.00","344.23","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","14,640,469.20","0.14","14,640,469.20","1,049,496.00","13.95","United States","NASDAQ","USD" "4503","ASTELLAS PHARMA INC","Health Care","Equity","14,330,750.93","0.14","14,330,750.93","1,334,700.00","10.74","Japan","Tokyo Stock Exchange","JPY" "RF","REGIONS FINANCIAL CORP","Financials","Equity","14,281,299.76","0.14","14,281,299.76","678,769.00","21.04","United States","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Health Care","Equity","14,264,464.32","0.14","14,264,464.32","140,592.00","101.46","United States","NASDAQ","USD" "GMAB","GENMAB","Health Care","Equity","14,133,119.81","0.14","14,133,119.81","46,838.00","301.74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "PPL","PEMBINA PIPELINE CORP","Energy","Equity","14,073,221.94","0.14","14,073,221.94","398,339.00","35.33","Canada","Toronto Stock Exchange","CAD" "CLX","CLOROX","Consumer Staples","Equity","14,047,076.95","0.14","14,047,076.95","91,745.00","153.11","United States","New York Stock Exchange Inc.","USD" "NOKIA","NOKIA","Information Technology","Equity","13,999,381.25","0.14","13,999,381.25","3,938,739.00","3.55","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "6762","TDK CORP","Information Technology","Equity","13,749,036.97","0.13","13,749,036.97","281,500.00","48.84","Japan","Tokyo Stock Exchange","JPY" "HOLX","HOLOGIC INC","Health Care","Equity","13,685,722.08","0.13","13,685,722.08","175,548.00","77.96","United States","NASDAQ","USD" "8630","SOMPO HOLDINGS INC","Financials","Equity","13,648,894.91","0.13","13,648,894.91","653,700.00","20.88","Japan","Tokyo Stock Exchange","JPY" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","13,631,520.95","0.13","13,631,520.95","4,241,680.00","3.21","United Kingdom","London Stock Exchange","GBP" "NTRS","NORTHERN TRUST CORP","Financials","Equity","13,606,449.48","0.13","13,606,449.48","153,019.00","88.92","United States","NASDAQ","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","13,589,304.30","0.13","13,589,304.30","62,205.00","218.46","United States","New York Stock Exchange Inc.","USD" "KBC","KBC GROEP","Financials","Equity","13,402,055.82","0.13","13,402,055.82","178,757.00","74.97","Belgium","Nyse Euronext - Euronext Brussels","EUR" "COLO B","COLOPLAST B","Health Care","Equity","13,223,839.11","0.13","13,223,839.11","97,952.00","135.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "6701","NEC CORP","Information Technology","Equity","13,187,868.78","0.13","13,187,868.78","181,200.00","72.78","Japan","Tokyo Stock Exchange","JPY" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","13,153,454.16","0.13","13,153,454.16","305,043.00","43.12","United States","New York Stock Exchange Inc.","USD" "IEX","IDEX CORP","Industrials","Equity","13,130,472.18","0.13","13,130,472.18","53,809.00","244.02","United States","New York Stock Exchange Inc.","USD" "DNB","DNB BANK","Financials","Equity","13,096,065.87","0.13","13,096,065.87","660,502.00","19.83","Norway","Oslo Bors Asa","NOK" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","13,054,308.17","0.13","13,054,308.17","107,381.00","121.57","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","12,930,916.34","0.13","12,930,916.34","108,782.00","118.87","United States","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","12,879,069.25","0.12","12,879,069.25","57,689.00","223.25","United States","New York Stock Exchange Inc.","USD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","12,704,272.82","0.12","12,704,272.82","316,071.00","40.19","Australia","Asx - All Markets","AUD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","12,652,943.94","0.12","12,652,943.94","27,846.00","454.39","United States","New York Stock Exchange Inc.","USD" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","12,503,036.64","0.12","12,503,036.64","1,057,070.00","11.83","Australia","Asx - All Markets","AUD" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","12,290,082.47","0.12","12,290,082.47","118,041.00","104.12","United Kingdom","London Stock Exchange","GBP" "AVTR","AVANTOR INC","Health Care","Equity","12,289,402.26","0.12","12,289,402.26","480,618.00","25.57","United States","New York Stock Exchange Inc.","USD" "2802","AJINOMOTO INC","Consumer Staples","Equity","12,228,188.58","0.12","12,228,188.58","328,600.00","37.21","Japan","Tokyo Stock Exchange","JPY" "ACA","CREDIT AGRICOLE SA","Financials","Equity","12,211,739.69","0.12","12,211,739.69","818,411.00","14.92","France","Nyse Euronext - Euronext Paris","EUR" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","11,977,316.00","0.12","11,977,316.00","60,112.00","199.25","United States","NASDAQ","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","11,810,269.25","0.11","11,810,269.25","143,975.00","82.03","United States","New York Stock Exchange Inc.","USD" "K","KELLANOVA","Consumer Staples","Equity","11,673,582.27","0.11","11,673,582.27","203,763.00","57.29","United States","New York Stock Exchange Inc.","USD" "SGE","SAGE GROUP PLC","Information Technology","Equity","11,659,541.94","0.11","11,659,541.94","729,340.00","15.99","United Kingdom","London Stock Exchange","GBP" "8267","AEON LTD","Consumer Staples","Equity","11,463,969.08","0.11","11,463,969.08","484,100.00","23.68","Japan","Tokyo Stock Exchange","JPY" "6326","KUBOTA CORP","Industrials","Equity","11,306,724.04","0.11","11,306,724.04","723,100.00","15.64","Japan","Tokyo Stock Exchange","JPY" "POOL","POOL CORP","Consumer Discretionary","Equity","11,218,510.50","0.11","11,218,510.50","27,803.00","403.50","United States","NASDAQ","USD" "GGG","GRACO INC","Industrials","Equity","11,174,264.52","0.11","11,174,264.52","119,562.00","93.46","United States","New York Stock Exchange Inc.","USD" "COL","COLES GROUP LTD","Consumer Staples","Equity","11,112,871.12","0.11","11,112,871.12","1,005,539.00","11.05","Australia","Asx - All Markets","AUD" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","11,050,250.37","0.11","11,050,250.37","103,729.00","106.53","United States","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","11,044,998.48","0.11","11,044,998.48","22,598.00","488.76","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","10,972,656.63","0.11","10,972,656.63","82,433.00","133.11","United States","New York Stock Exchange Inc.","USD" "MONC","MONCLER","Consumer Discretionary","Equity","10,956,866.76","0.11","10,956,866.76","146,650.00","74.71","Italy","Borsa Italiana","EUR" "9735","SECOM LTD","Industrials","Equity","10,927,774.29","0.11","10,927,774.29","150,900.00","72.42","Japan","Tokyo Stock Exchange","JPY" "SOON","SONOVA HOLDING AG","Health Care","Equity","10,838,824.25","0.11","10,838,824.25","37,390.00","289.89","Switzerland","SIX Swiss Exchange","CHF" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","10,821,954.04","0.10","10,821,954.04","38,834.00","278.67","Switzerland","SIX Swiss Exchange","CHF" "OC","OWENS CORNING","Industrials","Equity","10,779,950.40","0.10","10,779,950.40","64,628.00","166.80","United States","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","10,682,891.56","0.10","10,682,891.56","104,203.00","102.52","United States","New York Stock Exchange Inc.","USD" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","10,513,965.76","0.10","10,513,965.76","1,038,537.00","10.12","Sweden","Nasdaq Omx Nordic","SEK" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","10,497,275.72","0.10","10,497,275.72","117,074.00","89.66","Switzerland","SIX Swiss Exchange","CHF" "INF","INFORMA PLC","Communication","Equity","10,480,918.75","0.10","10,480,918.75","998,170.00","10.50","United Kingdom","London Stock Exchange","GBP" "COH","COCHLEAR LTD","Health Care","Equity","10,470,637.38","0.10","10,470,637.38","47,551.00","220.20","Australia","Asx - All Markets","AUD" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","10,448,027.48","0.10","10,448,027.48","439,483.00","23.77","Sweden","Nasdaq Omx Nordic","SEK" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","10,441,016.80","0.10","10,441,016.80","149,264.00","69.95","Netherlands","NASDAQ","USD" "BXB","BRAMBLES LTD","Industrials","Equity","10,427,852.42","0.10","10,427,852.42","989,711.00","10.54","Australia","Asx - All Markets","AUD" "SGSN","SGS SA","Industrials","Equity","10,424,517.04","0.10","10,424,517.04","107,307.00","97.15","Switzerland","SIX Swiss Exchange","CHF" "RBA","RB GLOBAL INC","Industrials","Equity","10,131,053.85","0.10","10,131,053.85","132,886.00","76.24","Canada","Toronto Stock Exchange","CAD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","10,113,879.36","0.10","10,113,879.36","341,224.00","29.64","United States","New York Stock Exchange Inc.","USD" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","10,097,649.54","0.10","10,097,649.54","125,499.00","80.46","Germany","Xetra","EUR" "PNDORA","PANDORA","Consumer Discretionary","Equity","10,089,803.37","0.10","10,089,803.37","62,526.00","161.37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "LKQ","LKQ CORP","Consumer Discretionary","Equity","10,067,571.36","0.10","10,067,571.36","188,496.00","53.41","United States","NASDAQ","USD" "PNR","PENTAIR","Industrials","Equity","10,005,109.44","0.10","10,005,109.44","117,101.00","85.44","United States","New York Stock Exchange Inc.","USD" "VACN","VAT GROUP AG","Industrials","Equity","9,943,679.14","0.10","9,943,679.14","19,166.00","518.82","Switzerland","SIX Swiss Exchange","CHF" "SUN","SUNCORP GROUP LTD","Financials","Equity","9,933,450.63","0.10","9,933,450.63","929,549.00","10.69","Australia","Asx - All Markets","AUD" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","9,783,913.02","0.09","9,783,913.02","114,038.00","85.79","Ireland","Irish Stock Exchange - All Market","EUR" "6988","NITTO DENKO CORP","Materials","Equity","9,738,841.72","0.09","9,738,841.72","107,000.00","91.02","Japan","Tokyo Stock Exchange","JPY" "SGRO","SEGRO REIT PLC","Real Estate","Equity","9,626,891.14","0.09","9,626,891.14","843,188.00","11.42","United Kingdom","London Stock Exchange","GBP" "SJM","JM SMUCKER","Consumer Staples","Equity","9,553,155.39","0.09","9,553,155.39","75,897.00","125.87","United States","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","9,262,612.84","0.09","9,262,612.84","283,868.00","32.63","United States","New York Stock Exchange Inc.","USD" "ACM","AECOM","Industrials","Equity","9,215,694.88","0.09","9,215,694.88","93,961.00","98.08","United States","New York Stock Exchange Inc.","USD" "AKZA","AKZO NOBEL NV","Materials","Equity","9,216,320.10","0.09","9,216,320.10","123,354.00","74.71","Netherlands","Euronext Amsterdam","EUR" "MRU","METRO INC","Consumer Staples","Equity","9,167,475.75","0.09","9,167,475.75","170,598.00","53.74","Canada","Toronto Stock Exchange","CAD" "IP","INTERNATIONAL PAPER","Materials","Equity","9,122,641.88","0.09","9,122,641.88","233,794.00","39.02","United States","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materials","Equity","8,948,966.50","0.09","8,948,966.50","180,970.00","49.45","United States","New York Stock Exchange Inc.","USD" "8113","UNICHARM CORP","Consumer Staples","Equity","8,928,260.60","0.09","8,928,260.60","280,400.00","31.84","Japan","Tokyo Stock Exchange","JPY" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","8,798,958.50","0.09","8,798,958.50","152,174.00","57.82","Switzerland","SIX Swiss Exchange","CHF" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","8,650,172.04","0.08","8,650,172.04","1,045,616.00","8.27","Italy","Borsa Italiana","EUR" "NESTE","NESTE","Energy","Equity","8,536,227.88","0.08","8,536,227.88","314,897.00","27.11","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "PODD","INSULET CORP","Health Care","Equity","8,513,095.20","0.08","8,513,095.20","49,668.00","171.40","United States","NASDAQ","USD" "ALLE","ALLEGION PLC","Industrials","Equity","8,402,670.96","0.08","8,402,670.96","62,376.00","134.71","United States","New York Stock Exchange Inc.","USD" "SCG","SCENTRE GROUP","Real Estate","Equity","8,176,696.96","0.08","8,176,696.96","3,697,126.00","2.21","Australia","Asx - All Markets","AUD" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","7,895,469.95","0.08","7,895,469.95","280,700.00","28.13","Japan","Tokyo Stock Exchange","JPY" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","7,835,446.47","0.08","7,835,446.47","92,541.00","84.67","United States","New York Stock Exchange Inc.","USD" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","7,796,073.70","0.08","7,796,073.70","186,142.00","41.88","Spain","Bolsa De Madrid","EUR" "ORSTED","OERSTED","Utilities","Equity","7,783,397.32","0.08","7,783,397.32","139,844.00","55.66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ALLY","ALLY FINANCIAL INC","Financials","Equity","7,776,881.64","0.08","7,776,881.64","191,596.00","40.59","United States","New York Stock Exchange Inc.","USD" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","7,732,415.23","0.08","7,732,415.23","819,092.00","9.44","Australia","Asx - All Markets","AUD" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","7,713,797.42","0.07","7,713,797.42","244,448.00","31.56","United Kingdom","London Stock Exchange","GBP" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","7,599,579.77","0.07","7,599,579.77","179,600.00","42.31","Japan","Tokyo Stock Exchange","JPY" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","7,574,268.00","0.07","7,574,268.00","120,278.00","62.97","United Kingdom","London Stock Exchange","GBP" "OTEX","OPEN TEXT CORP","Information Technology","Equity","7,479,890.99","0.07","7,479,890.99","192,583.00","38.84","Canada","Toronto Stock Exchange","CAD" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","7,370,624.61","0.07","7,370,624.61","2,753,500.00","2.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CA","CARREFOUR SA","Consumer Staples","Equity","7,248,065.89","0.07","7,248,065.89","422,751.00","17.14","France","Nyse Euronext - Euronext Paris","EUR" "CPU","COMPUTERSHARE LTD","Industrials","Equity","7,239,962.59","0.07","7,239,962.59","425,026.00","17.03","Australia","Asx - All Markets","AUD" "H","HYDRO ONE LTD","Utilities","Equity","7,192,955.11","0.07","7,192,955.11","246,427.00","29.19","Canada","Toronto Stock Exchange","CAD" "SRG","SNAM","Utilities","Equity","7,176,013.71","0.07","7,176,013.71","1,518,386.00","4.73","Italy","Borsa Italiana","EUR" "5411","JFE HOLDINGS INC","Materials","Equity","7,131,732.14","0.07","7,131,732.14","432,000.00","16.51","Japan","Tokyo Stock Exchange","JPY" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","7,041,723.00","0.07","7,041,723.00","190,060.00","37.05","United States","New York Stock Exchange Inc.","USD" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","7,022,368.76","0.07","7,022,368.76","927,400.00","7.57","Japan","Tokyo Stock Exchange","JPY" "HSIC","HENRY SCHEIN INC","Health Care","Equity","6,933,038.08","0.07","6,933,038.08","91,804.00","75.52","United States","NASDAQ","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","6,925,721.22","0.07","6,925,721.22","351,738.00","19.69","United States","New York Stock Exchange Inc.","USD" "RGEN","REPLIGEN CORP","Health Care","Equity","6,922,380.96","0.07","6,922,380.96","37,638.00","183.92","United States","NASDAQ","USD" "DAY","DAYFORCE INC","Industrials","Equity","6,901,200.72","0.07","6,901,200.72","104,232.00","66.21","United States","New York Stock Exchange Inc.","USD" "ADM","ADMIRAL GROUP PLC","Financials","Equity","6,876,995.22","0.07","6,876,995.22","191,889.00","35.84","United Kingdom","London Stock Exchange","GBP" "TTC","TORO","Industrials","Equity","6,802,702.83","0.07","6,802,702.83","74,241.00","91.63","United States","New York Stock Exchange Inc.","USD" "3407","ASAHI KASEI CORP","Materials","Equity","6,755,592.85","0.07","6,755,592.85","923,600.00","7.31","Japan","Tokyo Stock Exchange","JPY" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","6,668,640.18","0.06","6,668,640.18","513,018.00","13.00","United Kingdom","London Stock Exchange","GBP" "BT/A","BT GROUP PLC","Communication","Equity","6,609,067.99","0.06","6,609,067.99","4,771,361.00","1.39","United Kingdom","London Stock Exchange","GBP" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","6,570,678.54","0.06","6,570,678.54","427,618.00","15.37","Sweden","Nasdaq Omx Nordic","SEK" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","6,523,322.96","0.06","6,523,322.96","435,010.00","15.00","Italy","Borsa Italiana","EUR" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","6,427,986.60","0.06","6,427,986.60","116,830.00","55.02","United States","New York Stock Exchange Inc.","USD" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","6,381,851.20","0.06","6,381,851.20","28,640.00","222.83","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","6,305,914.80","0.06","6,305,914.80","82,820.00","76.14","United States","NASDAQ","USD" "2801","KIKKOMAN CORP","Consumer Staples","Equity","6,268,063.03","0.06","6,268,063.03","490,000.00","12.79","Japan","Tokyo Stock Exchange","JPY" "11","HANG SENG BANK LTD","Financials","Equity","6,266,339.14","0.06","6,266,339.14","572,600.00","10.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6504","FUJI ELECTRIC LTD","Industrials","Equity","6,259,737.69","0.06","6,259,737.69","93,800.00","66.73","Japan","Tokyo Stock Exchange","JPY" "6869","SYSMEX CORP","Health Care","Equity","6,211,553.07","0.06","6,211,553.07","349,800.00","17.76","Japan","Tokyo Stock Exchange","JPY" "RHI","ROBERT HALF","Industrials","Equity","6,196,286.96","0.06","6,196,286.96","78,157.00","79.28","United States","New York Stock Exchange Inc.","USD" "PSON","PEARSON PLC","Consumer Discretionary","Equity","6,181,625.42","0.06","6,181,625.42","469,619.00","13.16","United Kingdom","London Stock Exchange","GBP" "8795","T&D HOLDINGS INC","Financials","Equity","6,162,543.53","0.06","6,162,543.53","355,100.00","17.35","Japan","Tokyo Stock Exchange","JPY" "ASX","ASX LTD","Financials","Equity","6,156,971.86","0.06","6,156,971.86","142,087.00","43.33","Australia","Asx - All Markets","AUD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","6,101,727.50","0.06","6,101,727.50","27,830.00","219.25","United States","NASDAQ","USD" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","6,096,177.89","0.06","6,096,177.89","317,723.00","19.19","Australia","Asx - All Markets","AUD" "LEA","LEAR CORP","Consumer Discretionary","Equity","6,091,914.24","0.06","6,091,914.24","42,048.00","144.88","United States","New York Stock Exchange Inc.","USD" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","6,084,255.51","0.06","6,084,255.51","662,700.00","9.18","Japan","Tokyo Stock Exchange","JPY" "WN","GEORGE WESTON LTD","Consumer Staples","Equity","6,049,844.71","0.06","6,049,844.71","44,735.00","135.24","Canada","Toronto Stock Exchange","CAD" "FOXA","FOX CORP CLASS A","Communication","Equity","6,036,079.37","0.06","6,036,079.37","193,031.00","31.27","United States","NASDAQ","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","6,012,729.00","0.06","6,012,729.00","213,900.00","28.11","United States","New York Stock Exchange Inc.","USD" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","6,000,671.28","0.06","6,000,671.28","96,903.00","61.92","United Kingdom","London Stock Exchange","GBP" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","5,970,422.54","0.06","5,970,422.54","1,055,600.00","5.66","Japan","Tokyo Stock Exchange","JPY" "MOWI","MOWI","Consumer Staples","Equity","5,948,180.64","0.06","5,948,180.64","324,350.00","18.34","Norway","Oslo Bors Asa","NOK" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","5,867,377.92","0.06","5,867,377.92","393,393.00","14.91","Italy","Borsa Italiana","EUR" "SVT","SEVERN TRENT PLC","Utilities","Equity","5,850,863.39","0.06","5,850,863.39","187,514.00","31.20","United Kingdom","London Stock Exchange","GBP" "MIN","MINERAL RESOURCES LTD","Materials","Equity","5,836,179.57","0.06","5,836,179.57","126,227.00","46.24","Australia","Asx - All Markets","AUD" "STERV","STORA ENSO CLASS R","Materials","Equity","5,824,472.01","0.06","5,824,472.01","418,551.00","13.92","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BOL","BOLIDEN","Materials","Equity","5,795,493.75","0.06","5,795,493.75","208,474.00","27.80","Sweden","Nasdaq Omx Nordic","SEK" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","5,789,755.34","0.06","5,789,755.34","654,559.00","8.85","United Kingdom","London Stock Exchange","GBP" "JPY","JPY CASH","Cash and/or Derivatives","Cash","5,771,618.02","0.06","5,771,618.02","873,505,529.00","0.66","Japan","-","JPY" "MNDI","MONDI PLC","Materials","Equity","5,756,354.82","0.06","5,756,354.82","326,534.00","17.63","United Kingdom","London Stock Exchange","GBP" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","5,690,919.22","0.06","5,690,919.22","936,900.00","6.07","Japan","Tokyo Stock Exchange","JPY" "METSO","METSO CORPORATION","Industrials","Equity","5,616,291.26","0.05","5,616,291.26","472,537.00","11.89","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HEN","HENKEL AG","Consumer Staples","Equity","5,614,489.30","0.05","5,614,489.30","77,870.00","72.10","Germany","Xetra","EUR" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","5,587,684.18","0.05","5,587,684.18","32,513.00","171.86","United States","NASDAQ","USD" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","5,552,538.53","0.05","5,552,538.53","3,784,700.00","1.47","Singapore","Singapore Exchange","SGD" "DVA","DAVITA INC","Health Care","Equity","5,504,605.70","0.05","5,504,605.70","39,874.00","138.05","United States","New York Stock Exchange Inc.","USD" "T","TELUS CORP","Communication","Equity","5,461,304.39","0.05","5,461,304.39","341,048.00","16.01","Canada","Toronto Stock Exchange","CAD" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","5,426,579.01","0.05","5,426,579.01","183,200.00","29.62","Japan","Tokyo Stock Exchange","JPY" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","5,419,315.35","0.05","5,419,315.35","2,640,400.00","2.05","Singapore","Singapore Exchange","SGD" "TEL","TELENOR","Communication","Equity","5,354,924.02","0.05","5,354,924.02","481,105.00","11.13","Norway","Oslo Bors Asa","NOK" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","5,296,512.29","0.05","5,296,512.29","113,879.00","46.51","United States","New York Stock Exchange Inc.","USD" "PLS","PILBARA MINERALS LTD","Materials","Equity","5,295,457.97","0.05","5,295,457.97","2,119,292.00","2.50","Australia","Asx - All Markets","AUD" "HAS","HASBRO INC","Consumer Discretionary","Equity","5,286,993.84","0.05","5,286,993.84","93,542.00","56.52","United States","NASDAQ","USD" "WRT1V","WARTSILA","Industrials","Equity","5,287,216.14","0.05","5,287,216.14","347,450.00","15.22","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","5,211,177.21","0.05","5,211,177.21","1,646,949.00","3.16","Australia","Asx - All Markets","AUD" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","5,116,642.07","0.05","5,116,642.07","161,821.00","31.62","United Kingdom","London Stock Exchange","GBP" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","5,016,961.50","0.05","5,016,961.50","458,170.00","10.95","United States","NASDAQ","USD" "DCC","DCC PLC","Industrials","Equity","5,014,839.74","0.05","5,014,839.74","68,920.00","72.76","United Kingdom","London Stock Exchange","GBP" "G1A","GEA GROUP AG","Industrials","Equity","5,002,246.09","0.05","5,002,246.09","118,186.00","42.33","Germany","Xetra","EUR" "TELIA","TELIA COMPANY","Communication","Equity","4,885,762.56","0.05","4,885,762.56","1,904,539.00","2.57","Sweden","Nasdaq Omx Nordic","SEK" "SIGN","SIG GROUP N AG","Materials","Equity","4,837,637.39","0.05","4,837,637.39","217,863.00","22.20","Switzerland","SIX Swiss Exchange","CHF" "4689","LY CORP","Communication","Equity","4,778,185.60","0.05","4,778,185.60","1,890,600.00","2.53","Japan","Tokyo Stock Exchange","JPY" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","4,703,731.13","0.05","4,703,731.13","78,258.00","60.11","United Kingdom","London Stock Exchange","GBP" "3402","TORAY INDUSTRIES INC","Materials","Equity","4,699,895.47","0.05","4,699,895.47","980,300.00","4.79","Japan","Tokyo Stock Exchange","JPY" "PST","POSTE ITALIANE","Financials","Equity","4,668,114.96","0.05","4,668,114.96","372,454.00","12.53","Italy","Borsa Italiana","EUR" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","4,608,358.39","0.04","4,608,358.39","161,000.00","28.62","Japan","Tokyo Stock Exchange","JPY" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","4,553,283.76","0.04","4,553,283.76","2,957,323.00","1.54","Australia","Asx - All Markets","AUD" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","4,538,743.44","0.04","4,538,743.44","52,809.00","85.95","Germany","Xetra","EUR" "ALD","AMPOL LTD","Energy","Equity","4,502,068.68","0.04","4,502,068.68","173,430.00","25.96","Australia","Asx - All Markets","AUD" "ELISA","ELISA","Communication","Equity","4,490,629.85","0.04","4,490,629.85","100,556.00","44.66","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "KEY","KEYERA CORP","Energy","Equity","4,487,370.94","0.04","4,487,370.94","174,048.00","25.78","Canada","Toronto Stock Exchange","CAD" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","4,477,804.16","0.04","4,477,804.16","1,421,279.00","3.15","United Kingdom","London Stock Exchange","GBP" "6645","OMRON CORP","Information Technology","Equity","4,449,838.45","0.04","4,449,838.45","124,900.00","35.63","Japan","Tokyo Stock Exchange","JPY" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","4,438,616.41","0.04","4,438,616.41","271,200.00","16.37","Japan","Tokyo Stock Exchange","JPY" "ZAL","ZALANDO","Consumer Discretionary","Equity","4,391,254.72","0.04","4,391,254.72","153,491.00","28.61","Germany","Xetra","EUR" "GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","4,356,894.31","0.04","4,356,894.31","117,286.00","37.15","Canada","Toronto Stock Exchange","CAD" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","4,341,841.89","0.04","4,341,841.89","1,271,095.00","3.42","United Kingdom","London Stock Exchange","GBP" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","4,214,421.66","0.04","4,214,421.66","2,434,275.00","1.73","United Kingdom","London Stock Exchange","GBP" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","4,168,238.31","0.04","4,168,238.31","272,021.00","15.32","United Kingdom","London Stock Exchange","GBP" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","4,116,830.99","0.04","4,116,830.99","276,853.00","14.87","Sweden","Nasdaq Omx Nordic","SEK" "ORI","ORICA LTD","Materials","Equity","4,098,666.66","0.04","4,098,666.66","344,055.00","11.91","Australia","Asx - All Markets","AUD" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","4,058,703.87","0.04","4,058,703.87","675,548.00","6.01","United Kingdom","London Stock Exchange","GBP" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","4,027,262.62","0.04","4,027,262.62","1,350,765.00","2.98","Australia","Asx - All Markets","AUD" "3088","MATSUKIYOKARA","Consumer Staples","Equity","4,020,942.22","0.04","4,020,942.22","251,000.00","16.02","Japan","Tokyo Stock Exchange","JPY" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","3,980,487.73","0.04","3,980,487.73","771,340.00","5.16","Australia","Asx - All Markets","AUD" "4062","IBIDEN LTD","Information Technology","Equity","3,970,076.32","0.04","3,970,076.32","89,200.00","44.51","Japan","Tokyo Stock Exchange","JPY" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","3,935,604.62","0.04","3,935,604.62","1,981,900.00","1.99","Singapore","Singapore Exchange","SGD" "DEMANT","DEMANT","Health Care","Equity","3,864,256.43","0.04","3,864,256.43","77,809.00","49.66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","3,818,939.81","0.04","3,818,939.81","38,253.00","99.83","Canada","Toronto Stock Exchange","CAD" "VER","VERBUND AG","Utilities","Equity","3,804,766.83","0.04","3,804,766.83","51,999.00","73.17","Austria","Wiener Boerse Ag","EUR" "SAP","SAPUTO INC","Consumer Staples","Equity","3,736,455.05","0.04","3,736,455.05","189,732.00","19.69","Canada","Toronto Stock Exchange","CAD" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","3,734,663.99","0.04","3,734,663.99","534,997.00","6.98","United Kingdom","London Stock Exchange","GBP" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","3,711,024.01","0.04","3,711,024.01","543,800.00","6.82","Singapore","Singapore Exchange","SGD" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","3,709,154.38","0.04","3,709,154.38","1,049,246.00","3.54","New Zealand","New Zealand Exchange Ltd","NZD" "ORK","ORKLA","Consumer Staples","Equity","3,662,872.83","0.04","3,662,872.83","519,167.00","7.06","Norway","Oslo Bors Asa","NOK" "6724","SEIKO EPSON CORP","Information Technology","Equity","3,638,805.38","0.04","3,638,805.38","209,000.00","17.41","Japan","Tokyo Stock Exchange","JPY" "66","MTR CORPORATION CORP LTD","Industrials","Equity","3,588,255.21","0.03","3,588,255.21","1,088,500.00","3.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","3,560,312.38","0.03","3,560,312.38","190,389.00","18.70","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "4151","KYOWA KIRIN LTD","Health Care","Equity","3,542,981.27","0.03","3,542,981.27","197,500.00","17.94","Japan","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS INC","Materials","Equity","3,529,804.09","0.03","3,529,804.09","120,700.00","29.24","Japan","Tokyo Stock Exchange","JPY" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","3,508,583.93","0.03","3,508,583.93","40,595.00","86.43","Canada","Toronto Stock Exchange","CAD" "4185","JSR CORP","Materials","Equity","3,456,103.60","0.03","3,456,103.60","120,800.00","28.61","Japan","Tokyo Stock Exchange","JPY" "TEL2 B","TELE2 B","Communication","Equity","3,455,224.82","0.03","3,455,224.82","420,311.00","8.22","Sweden","Nasdaq Omx Nordic","SEK" "PUM","PUMA","Consumer Discretionary","Equity","3,428,897.55","0.03","3,428,897.55","75,557.00","45.38","Germany","Xetra","EUR" "PKI","PARKLAND CORP","Energy","Equity","3,421,552.71","0.03","3,421,552.71","107,330.00","31.88","Canada","Toronto Stock Exchange","CAD" "UMI","UMICORE SA","Materials","Equity","3,378,755.90","0.03","3,378,755.90","156,463.00","21.59","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ANA","ACCIONA SA","Utilities","Equity","3,326,294.38","0.03","3,326,294.38","27,292.00","121.88","Spain","Bolsa De Madrid","EUR" "9001","TOBU RAILWAY LTD","Industrials","Equity","3,290,854.67","0.03","3,290,854.67","131,900.00","24.95","Japan","Tokyo Stock Exchange","JPY" "TEMN","TEMENOS AG","Information Technology","Equity","3,255,141.11","0.03","3,255,141.11","45,470.00","71.59","Switzerland","SIX Swiss Exchange","CHF" "3626","TIS INC","Information Technology","Equity","3,228,764.74","0.03","3,228,764.74","151,100.00","21.37","Japan","Tokyo Stock Exchange","JPY" "AMP","AMPLIFON","Health Care","Equity","3,201,108.77","0.03","3,201,108.77","87,692.00","36.50","Italy","Borsa Italiana","EUR" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","3,177,078.96","0.03","3,177,078.96","234,495.00","13.55","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","3,155,205.96","0.03","3,155,205.96","28,572.00","110.43","France","Nyse Euronext - Euronext Paris","EUR" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","3,044,928.60","0.03","3,044,928.60","172,615.00","17.64","United States","NASDAQ","USD" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","2,970,442.37","0.03","2,970,442.37","206,600.00","14.38","Japan","Tokyo Stock Exchange","JPY" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","2,942,422.28","0.03","2,942,422.28","159,100.00","18.49","Japan","Tokyo Stock Exchange","JPY" "FOX","FOX CORP CLASS B","Communication","Equity","2,909,509.20","0.03","2,909,509.20","101,660.00","28.62","United States","NASDAQ","USD" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","2,902,257.32","0.03","2,902,257.32","21,143.00","137.27","France","Nyse Euronext - Euronext Paris","EUR" "9143","SG HOLDINGS LTD","Industrials","Equity","2,900,623.41","0.03","2,900,623.41","229,300.00","12.65","Japan","Tokyo Stock Exchange","JPY" "ABDN","ABRDN PLC","Financials","Equity","2,679,572.09","0.03","2,679,572.09","1,503,312.00","1.78","United Kingdom","London Stock Exchange","GBP" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","2,678,379.09","0.03","2,678,379.09","325,500.00","8.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "83","SINO LAND LTD","Real Estate","Equity","2,675,910.53","0.03","2,675,910.53","2,576,000.00","1.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SDR","SCHRODERS PLC","Financials","Equity","2,592,012.03","0.03","2,592,012.03","544,838.00","4.76","United Kingdom","London Stock Exchange","GBP" "ELI","ELIA GROUP SA","Utilities","Equity","2,576,016.00","0.02","2,576,016.00","23,852.00","108.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "3092","ZOZO INC","Consumer Discretionary","Equity","2,515,413.13","0.02","2,515,413.13","101,600.00","24.76","Japan","Tokyo Stock Exchange","JPY" "BCVN","BC VAUD N","Financials","Equity","2,495,675.81","0.02","2,495,675.81","21,449.00","116.35","Switzerland","SIX Swiss Exchange","CHF" "9202","ANA HOLDINGS INC","Industrials","Equity","2,380,257.03","0.02","2,380,257.03","114,000.00","20.88","Japan","Tokyo Stock Exchange","JPY" "STJ","ST JAMESS PLACE PLC","Financials","Equity","2,350,369.26","0.02","2,350,369.26","400,554.00","5.87","United Kingdom","London Stock Exchange","GBP" "DKK","DKK CASH","Cash and/or Derivatives","Cash","2,344,035.33","0.02","2,344,035.33","16,189,080.00","14.48","Denmark","-","DKK" "AUD","AUD CASH","Cash and/or Derivatives","Cash","2,251,721.14","0.02","2,251,721.14","3,451,443.00","65.24","Australia","-","AUD" "EBO","EBOS GROUP LTD","Health Care","Equity","2,240,213.81","0.02","2,240,213.81","109,350.00","20.49","New Zealand","New Zealand Exchange Ltd","NZD" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","2,187,392.19","0.02","2,187,392.19","89,052.00","24.56","Canada","Toronto Stock Exchange","CAD" "7951","YAMAHA CORP","Consumer Discretionary","Equity","2,174,373.12","0.02","2,174,373.12","101,100.00","21.51","Japan","Tokyo Stock Exchange","JPY" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","2,155,492.51","0.02","2,155,492.51","6,561.00","328.53","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "6845","AZBIL CORP","Information Technology","Equity","2,145,859.46","0.02","2,145,859.46","77,900.00","27.55","Japan","Tokyo Stock Exchange","JPY" "MCY","MERCURY NZ LTD","Utilities","Equity","2,077,261.37","0.02","2,077,261.37","501,127.00","4.15","New Zealand","New Zealand Exchange Ltd","NZD" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","2,067,888.72","0.02","2,067,888.72","142,708.00","14.49","Norway","Oslo Bors Asa","NOK" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","2,034,738.39","0.02","2,034,738.39","59,228.00","34.35","Canada","Toronto Stock Exchange","CAD" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","1,845,680.20","0.02","1,845,680.20","425,800.00","4.33","Singapore","Singapore Exchange","SGD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","1,765,869.04","0.02","1,765,869.04","18,881,731.00","9.35","Sweden","-","SEK" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","1,532,155.19","0.01","1,532,155.19","729,400.00","2.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","1,432,627.78","0.01","1,432,627.78","104,965.00","13.65","Canada","Toronto Stock Exchange","CAD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1,415,993.00","0.01","1,415,993.00","1,415,993.00","100.00","United States","-","USD" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","1,326,000.93","0.01","1,326,000.93","1,294,000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","1,220,035.60","0.01","1,220,035.60","1,651,013.00","73.90","Canada","-","CAD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1,171,281.96","0.01","1,171,281.96","927,197.00","126.32","United Kingdom","-","GBP" "RED","REDEIA CORPORACION SA","Utilities","Equity","1,164,133.08","0.01","1,164,133.08","68,200.00","17.07","Spain","Bolsa De Madrid","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1,111,895.40","0.01","1,111,895.40","1,029,533.00","108.00","European Union","-","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","752,184.67","0.01","752,184.67","677,493.00","111.02","Switzerland","-","CHF" "HKD","HKD CASH","Cash and/or Derivatives","Cash","548,249.10","0.01","548,249.10","4,290,844.00","12.78","Hong Kong","-","HKD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","412,852.27","0.00","412,852.27","4,478,869.00","9.22","Norway","-","NOK" "NZD","NZD CASH","Cash and/or Derivatives","Cash","351,906.15","0.00","351,906.15","588,324.00","59.82","New Zealand","-","NZD" "SGD","SGD CASH","Cash and/or Derivatives","Cash","343,239.06","0.00","343,239.06","463,235.00","74.10","Singapore","-","SGD" "ENG","ENAGAS SA","Utilities","Equity","312,903.78","0.00","312,903.78","21,048.00","14.87","Spain","Bolsa De Madrid","EUR" "ILS","ILS CASH","Cash and/or Derivatives","Cash","28,592.59","0.00","28,592.59","104,755.00","27.29","Israel","-","ILS" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-9.89","0.00","-9.89","-9.00","108.00","European Union","-","EUR" "MFSM4","MSCI EAFE INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","15,674,715.00","133.00","2,357.10","-","Ice Futures U.S.","USD" "NOK","NOK/USD","Cash and/or Derivatives","FX","-498.11","0.00","-498.11","556,468.00","1.00","United States","-","USD" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","23,091,975.00","87.00","5,308.50","-","Index And Options Market","USD" "DKK","DKK/USD","Cash and/or Derivatives","FX","-1,999.75","0.00","-1,999.75","4,910,401.00","1.00","United States","-","USD"