V UN |
VISA INC |
4.1 |
Equities |
Information Technology |
United States |
USD |
281,074 |
$82,595,438 |
$82,595,438 |
HD UN |
HOME DEPOT INC/THE |
3.9 |
Equities |
Consumer Discretionary |
United States |
USD |
185,451 |
$79,126,979 |
$79,126,979 |
AAPL UW |
APPLE INC |
3.7 |
Equities |
Information Technology |
United States |
USD |
365,955 |
$74,139,791 |
$74,139,791 |
MA UN |
MASTERCARD INC |
3.6 |
Equities |
Information Technology |
United States |
USD |
146,274 |
$72,114,710 |
$72,114,710 |
7203 JT |
TOYOTA MOTOR CORP |
3.1 |
Equities |
Consumer Discretionary |
Japan |
JPY |
2,694,600 |
$62,212,728 |
$62,212,728 |
NVDA UW |
NVIDIA CORP |
2.9 |
Equities |
Information Technology |
United States |
USD |
234,183 |
$58,903,772 |
$58,903,772 |
UNH UN |
UNITEDHEALTH GROUP INC |
2.4 |
Equities |
Healthcare |
United States |
USD |
67,678 |
$47,893,366 |
$47,893,366 |
CSCO UW |
CISCO SYSTEMS INC/DELAWARE |
2.2 |
Equities |
Information Technology |
United States |
USD |
700,871 |
$44,430,303 |
$44,430,303 |
ADBE UW |
ADOBE INC |
2.1 |
Equities |
Information Technology |
United States |
USD |
73,330 |
$42,218,737 |
$42,218,737 |
ASML NA |
ASML HOLDING NV |
1.9 |
Equities |
Information Technology |
Netherlands |
EUR |
48,490 |
$37,897,702 |
$37,897,702 |
CVS UN |
CVS HEALTH CORP |
1.6 |
Equities |
Healthcare |
United States |
USD |
233,095 |
$32,121,588 |
$32,121,588 |
1299 HK |
AIA GROUP LTD |
1.4 |
Equities |
Financials |
Hong Kong |
HKD |
2,019,400 |
$27,931,420 |
$27,931,420 |
ABBV UN |
ABBVIE INC |
1.3 |
Equities |
Healthcare |
United States |
USD |
127,224 |
$26,991,852 |
$26,991,852 |
SCHW UN |
CHARLES SCHWAB CORP/THE |
1.2 |
Equities |
Financials |
United States |
USD |
254,591 |
$24,687,830 |
$24,687,830 |
ROG SE |
ROCHE HOLDING AG |
1.2 |
Equities |
Healthcare |
Switzerland |
CHF |
49,965 |
$24,446,584 |
$24,446,584 |
SAP GY |
SAP SE |
1.2 |
Equities |
Information Technology |
Germany |
EUR |
174,923 |
$24,222,142 |
$24,222,142 |
AXP UN |
AMERICAN EXPRESS CO |
1.2 |
Equities |
Financials |
United States |
USD |
102,958 |
$23,990,650 |
$23,990,650 |
INTU UW |
INTUIT INC |
1.2 |
Equities |
Information Technology |
United States |
USD |
41,184 |
$23,584,615 |
$23,584,615 |
ADP UW |
AUTOMATIC DATA PROCESSING INC |
1.1 |
Equities |
Information Technology |
United States |
USD |
74,313 |
$22,856,195 |
$22,856,195 |
BKNG UW |
BOOKING HOLDINGS INC |
1.1 |
Equities |
Consumer Discretionary |
United States |
USD |
7,262 |
$22,731,585 |
$22,731,585 |
PYPL UW |
PAYPAL HOLDINGS INC |
1.1 |
Equities |
Information Technology |
United States |
USD |
197,448 |
$22,373,916 |
$22,373,916 |
AMAT UW |
APPLIED MATERIALS INC |
1.1 |
Equities |
Information Technology |
United States |
USD |
137,145 |
$22,236,544 |
$22,236,544 |
NOVN SE |
NOVARTIS AG |
1.1 |
Equities |
Healthcare |
Switzerland |
CHF |
166,349 |
$21,464,545 |
$21,464,545 |
PLD UN |
PROLOGIS INC |
1.1 |
Equities |
Real Estate |
United States |
USD |
123,535 |
$21,298,778 |
$21,298,778 |
NOW UN |
SERVICENOW INC |
1.0 |
Equities |
Information Technology |
United States |
USD |
30,396 |
$19,481,793 |
$19,481,793 |
AZN LN |
ASTRAZENECA PLC |
1.0 |
Equities |
Healthcare |
Britain |
GBP |
103,646 |
$19,413,721 |
$19,413,721 |
CCI UN |
CROWN CASTLE INTERNATIONAL COR |
1.0 |
Equities |
Real Estate |
United States |
USD |
72,922 |
$19,268,793 |
$19,268,793 |
TJX UN |
TJX COS INC/THE |
1.0 |
Equities |
Consumer Discretionary |
United States |
USD |
211,849 |
$19,137,156 |
$19,137,156 |
PRU UN |
PRUDENTIAL FINANCIAL INC |
0.9 |
Equities |
Financials |
United States |
USD |
126,962 |
$18,705,293 |
$18,705,293 |
SAN FP |
SANOFI |
0.9 |
Equities |
Healthcare |
France |
EUR |
116,051 |
$18,175,183 |
$18,175,183 |
BMY UN |
BRISTOL-MYERS SQUIBB CO |
0.9 |
Equities |
Healthcare |
United States |
USD |
157,233 |
$17,189,951 |
$17,189,951 |
UBSG SE |
UBS GROUP AG |
0.9 |
Equities |
Financials |
Switzerland |
CHF |
657,531 |
$17,143,532 |
$17,143,532 |
NOVOB DC |
NOVO NORDISK A/S |
0.8 |
Equities |
Healthcare |
Denmark |
DKK |
112,198 |
$16,840,302 |
$16,840,302 |
ZURN SE |
ZURICH INSURANCE GROUP AG |
0.8 |
Equities |
Financials |
Switzerland |
CHF |
25,385 |
$16,474,514 |
$16,474,514 |
8035 JT |
TOKYO ELECTRON LTD |
0.8 |
Equities |
Information Technology |
Japan |
JPY |
25,700 |
$16,324,517 |
$16,324,517 |
LRCX UW |
LAM RESEARCH CORP |
0.8 |
Equities |
Information Technology |
United States |
USD |
21,657 |
$15,538,905 |
$15,538,905 |
6098 JT |
RECRUIT HOLDINGS CO LTD |
0.7 |
Equities |
Industrials |
Japan |
JPY |
287,400 |
$14,214,312 |
$14,214,312 |
REL LN |
RELX PLC |
0.7 |
Equities |
Industrials |
Britain |
GBP |
343,068 |
$13,825,574 |
$13,825,574 |
FISV UW |
FISERV INC |
0.7 |
Equities |
Information Technology |
United States |
USD |
96,166 |
$13,454,026 |
$13,454,026 |
AMGN UW |
AMGEN INC |
0.7 |
Equities |
Healthcare |
United States |
USD |
37,662 |
$13,428,729 |
$13,428,729 |
ITW UN |
ILLINOIS TOOL WORKS INC |
0.6 |
Equities |
Industrials |
United States |
USD |
45,080 |
$12,979,000 |
$12,979,000 |
F UN |
FORD MOTOR CO |
0.6 |
Equities |
Consumer Discretionary |
United States |
USD |
698,551 |
$12,913,892 |
$12,913,892 |
ANTM UN |
ANTHEM INC |
0.6 |
Equities |
Healthcare |
United States |
USD |
17,357 |
$12,532,405 |
$12,532,405 |
COF UN |
CAPITAL ONE FINANCIAL CORP |
0.6 |
Equities |
Financials |
United States |
USD |
66,854 |
$11,719,468 |
$11,719,468 |
MET UN |
METLIFE INC |
0.6 |
Equities |
Financials |
United States |
USD |
123,085 |
$11,604,364 |
$11,604,364 |
PANW UW |
PALO ALTO NETWORKS INC |
0.6 |
Equities |
Information Technology |
United States |
USD |
16,094 |
$11,385,989 |
$11,385,989 |
7267 JT |
HONDA MOTOR CO LTD |
0.6 |
Equities |
Consumer Discretionary |
Japan |
JPY |
321,700 |
$11,158,916 |
$11,158,916 |
KLAC UW |
KLA CORP |
0.5 |
Equities |
Information Technology |
United States |
USD |
22,166 |
$11,033,964 |
$11,033,964 |
GSK LN |
GLAXOSMITHKLINE PLC |
0.5 |
Equities |
Healthcare |
Britain |
GBP |
340,059 |
$10,592,606 |
$10,592,606 |
SYY UN |
SYSCO CORP |
0.5 |
Equities |
Consumer Staples |
United States |
USD |
90,120 |
$10,519,291 |
$10,519,291 |
EL FP |
ESSILORLUXOTTICA SA |
0.5 |
Equities |
Consumer Discretionary |
France |
EUR |
46,242 |
$10,377,362 |
$10,377,362 |
4661 JT |
ORIENTAL LAND CO LTD/JAPAN |
0.5 |
Equities |
Consumer Discretionary |
Japan |
JPY |
47,200 |
$10,159,486 |
$10,159,486 |
ADYEN NA |
ADYEN NV |
0.5 |
Equities |
Information Technology |
Netherlands |
EUR |
4,564 |
$10,136,703 |
$10,136,703 |
TSCO UW |
TRACTOR SUPPLY CO |
0.5 |
Equities |
Consumer Discretionary |
United States |
USD |
38,437 |
$10,068,252 |
$10,068,252 |
INGA NA |
ING GROEP NV |
0.5 |
Equities |
Financials |
Netherlands |
EUR |
651,741 |
$9,968,731 |
$9,968,731 |
AZO UN |
AUTOZONE INC |
0.5 |
Equities |
Consumer Discretionary |
United States |
USD |
3,481 |
$9,951,824 |
$9,951,824 |
8766 JT |
TOKIO MARINE HOLDINGS INC |
0.5 |
Equities |
Financials |
Japan |
JPY |
123,900 |
$9,808,733 |
$9,808,733 |
ADSK UW |
AUTODESK INC |
0.5 |
Equities |
Information Technology |
United States |
USD |
35,948 |
$9,706,517 |
$9,706,517 |
AFL UN |
AFLAC INC |
0.4 |
Equities |
Financials |
United States |
USD |
106,179 |
$8,845,008 |
$8,845,008 |
CTSH UW |
COGNIZANT TECHNOLOGY SOLUTIONS |
0.4 |
Equities |
Information Technology |
United States |
USD |
85,719 |
$8,785,684 |
$8,785,684 |
PAYX UW |
PAYCHEX INC |
0.4 |
Equities |
Information Technology |
United States |
USD |
51,359 |
$8,770,904 |
$8,770,904 |
SBAC UW |
SBA COMMUNICATIONS CORP |
0.4 |
Equities |
Real Estate |
United States |
USD |
18,160 |
$8,660,352 |
$8,660,352 |
AMP UN |
AMERIPRISE FINANCIAL INC |
0.4 |
Equities |
Financials |
United States |
USD |
21,992 |
$8,500,867 |
$8,500,867 |
ADS GY |
ADIDAS AG |
0.4 |
Equities |
Consumer Discretionary |
Germany |
EUR |
31,283 |
$8,359,158 |
$8,359,158 |
IFX GY |
INFINEON TECHNOLOGIES AG |
0.4 |
Equities |
Information Technology |
Germany |
EUR |
198,473 |
$8,316,964 |
$8,316,964 |
HPQ UN |
HP INC |
0.4 |
Equities |
Information Technology |
United States |
USD |
160,089 |
$8,294,311 |
$8,294,311 |
CI UN |
CIGNA CORP |
0.4 |
Equities |
Healthcare |
United States |
USD |
21,701 |
$8,221,734 |
$8,221,734 |
NDA SS |
NORDEA BANK ABP |
0.4 |
Equities |
Financials |
Finland |
SEK |
573,840 |
$8,218,324 |
$8,218,324 |
MUV2 GY |
MUENCHENER RUECKVERSICHERUNGS- |
0.4 |
Equities |
Financials |
Germany |
EUR |
24,092 |
$8,198,200 |
$8,198,200 |
9983 JT |
FAST RETAILING CO LTD |
0.4 |
Equities |
Consumer Discretionary |
Japan |
JPY |
12,100 |
$8,026,681 |
$8,026,681 |
SYK UN |
STRYKER CORP |
0.4 |
Equities |
Healthcare |
United States |
USD |
24,169 |
$8,000,937 |
$8,000,937 |
6954 JT |
FANUC CORP |
0.4 |
Equities |
Industrials |
Japan |
JPY |
34,200 |
$7,725,407 |
$7,725,407 |
WBA UW |
WALGREENS BOOTS ALLIANCE INC |
0.4 |
Equities |
Consumer Staples |
United States |
USD |
127,249 |
$7,717,059 |
$7,717,059 |
WDAY UW |
WORKDAY INC |
0.4 |
Equities |
Information Technology |
United States |
USD |
32,030 |
$7,588,903 |
$7,588,903 |
FAST UW |
FASTENAL CO |
0.4 |
Equities |
Industrials |
United States |
USD |
99,523 |
$7,365,011 |
$7,365,011 |
GILD UW |
GILEAD SCIENCES INC |
0.3 |
Equities |
Healthcare |
United States |
USD |
76,661 |
$6,963,977 |
$6,963,977 |
APTV UN |
APTIV PLC |
0.3 |
Equities |
Consumer Discretionary |
United States |
USD |
48,042 |
$6,887,803 |
$6,887,803 |
BMW GY |
BAYERISCHE MOTOREN WERKE AG |
0.3 |
Equities |
Consumer Discretionary |
Germany |
EUR |
56,663 |
$6,874,083 |
$6,874,083 |
TROW UW |
T ROWE PRICE GROUP INC |
0.3 |
Equities |
Financials |
United States |
USD |
38,078 |
$6,853,182 |
$6,853,182 |
AWK UN |
AMERICAN WATER WORKS CO INC |
0.3 |
Equities |
Utilities |
United States |
USD |
32,273 |
$6,767,462 |
$6,767,462 |
NOKIA FH |
NOKIA OYJ |
0.3 |
Equities |
Information Technology |
Finland |
EUR |
961,046 |
$6,736,765 |
$6,736,765 |
ANET UN |
ARISTA NETWORKS INC |
0.3 |
Equities |
Information Technology |
United States |
USD |
45,912 |
$6,709,220 |
$6,709,220 |
AVB UN |
AVALONBAY COMMUNITIES INC |
0.3 |
Equities |
Real Estate |
United States |
USD |
23,082 |
$6,681,974 |
$6,681,974 |
ROST UW |
ROSS STORES INC |
0.3 |
Equities |
Consumer Discretionary |
United States |
USD |
53,337 |
$6,537,672 |
$6,537,672 |
WKL NA |
WOLTERS KLUWER NV |
0.3 |
Equities |
Industrials |
Netherlands |
EUR |
46,622 |
$6,410,789 |
$6,410,789 |
REGN UW |
REGENERON PHARMACEUTICALS INC |
0.3 |
Equities |
Healthcare |
United States |
USD |
6,524 |
$6,282,602 |
$6,282,602 |
SREN SE |
SWISS RE AG |
0.3 |
Equities |
Financials |
United States |
CHF |
53,567 |
$6,213,016 |
$6,213,016 |
STT UN |
STATE STREET CORP |
0.3 |
Equities |
Financials |
United States |
USD |
61,111 |
$6,112,822 |
$6,112,822 |
MTD UN |
METTLER-TOLEDO INTERNATIONAL I |
0.3 |
Equities |
Healthcare |
United States |
USD |
3,401 |
$6,030,797 |
$6,030,797 |
EW UN |
EDWARDS LIFESCIENCES CORP |
0.3 |
Equities |
Healthcare |
United States |
USD |
42,585 |
$5,914,617 |
$5,914,617 |
IFC CT |
INTACT FINANCIAL CORP |
0.3 |
Equities |
Financials |
Canada |
CAD |
29,176 |
$5,825,869 |
$5,825,869 |
VWS DC |
VESTAS WIND SYSTEMS A/S |
0.3 |
Equities |
Industrials |
Denmark |
DKK |
170,380 |
$5,818,867 |
$5,818,867 |
EQR UN |
EQUITY RESIDENTIAL |
0.3 |
Equities |
Real Estate |
United States |
USD |
52,741 |
$5,674,655 |
$5,674,655 |
ENPH UQ |
ENPHASE ENERGY INC |
0.3 |
Equities |
Information Technology |
United States |
USD |
22,121 |
$5,572,485 |
$5,572,485 |
SAMPO FH |
SAMPO OYJ |
0.3 |
Equities |
Financials |
Finland |
EUR |
85,621 |
$5,515,209 |
$5,515,209 |
CSGP UW |
COSTAR GROUP INC |
0.3 |
Equities |
Industrials |
United States |
USD |
65,238 |
$5,457,489 |
$5,457,489 |
BSX UN |
BOSTON SCIENTIFIC CORP |
0.3 |
Equities |
Healthcare |
United States |
USD |
96,465 |
$5,455,974 |
$5,455,974 |
NTRS UW |
NORTHERN TRUST CORP |
0.3 |
Equities |
Financials |
United States |
USD |
35,076 |
$5,423,757 |
$5,423,757 |
AHT LN |
ASHTEAD GROUP PLC |
0.3 |
Equities |
Industrials |
Britain |
GBP |
72,509 |
$5,171,947 |
$5,171,947 |
HUM UN |
HUMANA INC |
0.2 |
Equities |
Healthcare |
United States |
USD |
7,778 |
$4,956,132 |
$4,956,132 |
CDW UW |
CDW CORP/DE |
0.2 |
Equities |
Information Technology |
United States |
USD |
20,950 |
$4,915,590 |
$4,915,590 |
HIG UN |
HARTFORD FINANCIAL SERVICES GR |
0.2 |
Equities |
Financials |
United States |
USD |
48,886 |
$4,870,002 |
$4,870,002 |
MAA UN |
MID-AMERICA APARTMENT COMMUNIT |
0.2 |
Equities |
Real Estate |
United States |
USD |
19,050 |
$4,843,698 |
$4,843,698 |
TTD UQ |
TRADE DESK INC/THE |
0.2 |
Equities |
Information Technology |
United States |
USD |
68,858 |
$4,757,091 |
$4,757,091 |
DDOG UW |
DATADOG INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
37,575 |
$4,745,452 |
$4,745,452 |
4502 JT |
TAKEDA PHARMACEUTICAL CO LTD |
0.2 |
Equities |
Healthcare |
Japan |
JPY |
113,400 |
$4,730,816 |
$4,730,816 |
EXPE UW |
EXPEDIA GROUP INC |
0.2 |
Equities |
Consumer Discretionary |
United States |
USD |
25,346 |
$4,653,136 |
$4,653,136 |
LGEN LN |
LEGAL & GENERAL GROUP PLC |
0.2 |
Equities |
Financials |
Britain |
GBP |
1,007,307 |
$4,624,778 |
$4,624,778 |
4568 JT |
DAIICHI SANKYO CO LTD |
0.2 |
Equities |
Healthcare |
Japan |
JPY |
120,400 |
$4,622,296 |
$4,622,296 |
BBY UN |
BEST BUY CO INC |
0.2 |
Equities |
Consumer Discretionary |
United States |
USD |
39,809 |
$4,602,407 |
$4,602,407 |
MKC UN |
MCCORMICK & CO INC/MD |
0.2 |
Equities |
Consumer Staples |
United States |
USD |
35,483 |
$4,597,741 |
$4,597,741 |
RCI/B CT |
ROGERS COMMUNICATIONS INC |
0.2 |
Equities |
Communication Services |
Canada |
CAD |
62,469 |
$4,538,440 |
$4,538,440 |
RJF UN |
RAYMOND JAMES FINANCIAL INC |
0.2 |
Equities |
Financials |
United States |
USD |
33,182 |
$4,494,555 |
$4,494,555 |
SUI UN |
SUN COMMUNITIES INC |
0.2 |
Equities |
Real Estate |
United States |
USD |
19,359 |
$4,383,803 |
$4,383,803 |
SLHN SE |
SWISS LIFE HOLDING AG |
0.2 |
Equities |
Financials |
Switzerland |
CHF |
5,319 |
$4,320,222 |
$4,320,222 |
ESS UN |
ESSEX PROPERTY TRUST INC |
0.2 |
Equities |
Real Estate |
United States |
USD |
10,782 |
$4,301,406 |
$4,301,406 |
1928 JT |
SEKISUI HOUSE LTD |
0.2 |
Equities |
Consumer Discretionary |
Japan |
JPY |
169,000 |
$4,240,133 |
$4,240,133 |
CNC UN |
CENTENE CORP |
0.2 |
Equities |
Healthcare |
United States |
USD |
36,475 |
$4,208,733 |
$4,208,733 |
7832 JT |
BANDAI NAMCO HOLDINGS INC |
0.2 |
Equities |
Consumer Discretionary |
Japan |
JPY |
39,400 |
$4,181,310 |
$4,181,310 |
LBRDK UW |
LIBERTY BROADBAND CORP |
0.2 |
Equities |
Communication Services |
United States |
USD |
23,762 |
$4,156,760 |
$4,156,760 |
POW CT |
POWER CORP OF CANADA |
0.2 |
Equities |
Financials |
Canada |
CAD |
100,820 |
$4,019,236 |
$4,019,236 |
WPC UN |
WP CAREY INC |
0.2 |
Equities |
Real Estate |
United States |
USD |
33,871 |
$3,992,263 |
$3,992,263 |
TWLO UN |
TWILIO INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
28,060 |
$3,986,204 |
$3,986,204 |
WAT UN |
WATERS CORP |
0.2 |
Equities |
Healthcare |
United States |
USD |
8,820 |
$3,975,525 |
$3,975,525 |
ZBRA UW |
ZEBRA TECHNOLOGIES CORP |
0.2 |
Equities |
Information Technology |
United States |
USD |
8,456 |
$3,961,345 |
$3,961,345 |
TRN IM |
TERNA SPA |
0.2 |
Equities |
Utilities |
Italy |
EUR |
308,825 |
$3,845,023 |
$3,845,023 |
KYGA ID |
KERRY GROUP PLC |
0.2 |
Equities |
Consumer Staples |
Ireland |
EUR |
26,068 |
$3,798,086 |
$3,798,086 |
SCMN SE |
SWISSCOM AG |
0.2 |
Equities |
Communication Services |
Switzerland |
CHF |
4,508 |
$3,791,330 |
$3,791,330 |
POOL UW |
POOL CORP |
0.2 |
Equities |
Consumer Discretionary |
United States |
USD |
6,706 |
$3,787,751 |
$3,787,751 |
BXP UN |
BOSTON PROPERTIES INC |
0.2 |
Equities |
Real Estate |
United States |
USD |
23,652 |
$3,654,612 |
$3,654,612 |
LKQ UW |
LKQ CORP |
0.2 |
Equities |
Consumer Discretionary |
United States |
USD |
50,617 |
$3,631,700 |
$3,631,700 |
AKZA NA |
AKZO NOBEL NV |
0.2 |
Equities |
Materials |
Netherlands |
EUR |
29,028 |
$3,605,352 |
$3,605,352 |
OMC UN |
OMNICOM GROUP INC |
0.2 |
Equities |
Communication Services |
United States |
USD |
34,889 |
$3,590,662 |
$3,590,662 |
DOCU UW |
DOCUSIGN INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
30,720 |
$3,497,933 |
$3,497,933 |
ALLY UN |
ALLY FINANCIAL INC |
0.2 |
Equities |
Financials |
United States |
USD |
59,173 |
$3,486,846 |
$3,486,846 |
SYF UN |
SYNCHRONY FINANCIAL |
0.2 |
Equities |
Financials |
United States |
USD |
69,794 |
$3,459,705 |
$3,459,705 |
PAYC UN |
PAYCOM SOFTWARE INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
8,462 |
$3,358,688 |
$3,358,688 |
TTWO UW |
TAKE-TWO INTERACTIVE SOFTWARE |
0.2 |
Equities |
Communication Services |
United States |
USD |
19,268 |
$3,346,990 |
$3,346,990 |
UDR UN |
UDR INC |
0.2 |
Equities |
Real Estate |
United States |
USD |
49,739 |
$3,335,323 |
$3,335,323 |
SGRO LN |
SEGRO PLC |
0.2 |
Equities |
Real Estate |
Britain |
GBP |
168,704 |
$3,333,449 |
$3,333,449 |
SSNC UW |
SS&C TECHNOLOGIES HOLDINGS INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
36,873 |
$3,313,738 |
$3,313,738 |
LYV UN |
LIVE NATION ENTERTAINMENT INC |
0.2 |
Equities |
Communication Services |
United States |
USD |
25,133 |
$3,289,565 |
$3,289,565 |
NN NA |
NN GROUP NV |
0.2 |
Equities |
Financials |
Netherlands |
EUR |
46,191 |
$3,238,607 |
$3,238,607 |
KIM UN |
KIMCO REALTY CORP |
0.2 |
Equities |
Real Estate |
United States |
USD |
97,478 |
$3,176,928 |
$3,176,928 |
ASM NA |
ASM INTERNATIONAL NV |
0.2 |
Equities |
Information Technology |
Netherlands |
EUR |
7,395 |
$3,092,150 |
$3,092,150 |
PUB FP |
PUBLICIS GROUPE SA |
0.2 |
Equities |
Communication Services |
France |
EUR |
39,612 |
$3,087,520 |
$3,087,520 |
HUBS UN |
HUBSPOT INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
6,530 |
$3,083,463 |
$3,083,463 |
AVY UN |
AVERY DENNISON CORP |
0.2 |
Equities |
Materials |
United States |
USD |
12,887 |
$3,066,042 |
$3,066,042 |
4503 JT |
ASTELLAS PHARMA INC |
0.2 |
Equities |
Healthcare |
Japan |
JPY |
133,900 |
$3,023,170 |
$3,023,170 |
NICE IT |
NICE LTD |
0.1 |
Equities |
Information Technology |
Israel |
ILS |
10,813 |
$2,967,204 |
$2,967,204 |
WPP LN |
WPP PLC |
0.1 |
Equities |
Communication Services |
Britain |
GBP |
181,811 |
$2,968,237 |
$2,968,237 |
ELS UN |
EQUITY LIFESTYLE PROPERTIES IN |
0.1 |
Equities |
Real Estate |
United States |
USD |
27,407 |
$2,917,569 |
$2,917,569 |
RBLX UN |
ROBLOX CORP |
0.1 |
Equities |
Communication Services |
United States |
USD |
64,781 |
$2,792,237 |
$2,792,237 |
NTAP UW |
NETAPP INC |
0.1 |
Equities |
Information Technology |
United States |
USD |
27,969 |
$2,777,983 |
$2,777,983 |
AAP UN |
ADVANCE AUTO PARTS INC |
0.1 |
Equities |
Consumer Discretionary |
United States |
USD |
10,200 |
$2,743,666 |
$2,743,666 |
DANSKE DC |
DANSKE BANK A/S |
0.1 |
Equities |
Financials |
Denmark |
DKK |
120,964 |
$2,739,628 |
$2,739,628 |
6988 JT |
NITTO DENKO CORP |
0.1 |
Equities |
Materials |
Japan |
JPY |
27,300 |
$2,733,724 |
$2,733,724 |
SBNY UW |
SIGNATURE BANK/NEW YORK NY |
0.1 |
Equities |
Financials |
United States |
USD |
9,368 |
$2,685,661 |
$2,685,661 |
BILL UN |
BILL.COM HOLDINGS INC |
0.1 |
Equities |
Information Technology |
United States |
USD |
16,357 |
$2,678,150 |
$2,678,150 |
6645 JT |
OMRON CORP |
0.1 |
Equities |
Information Technology |
Japan |
JPY |
33,700 |
$2,641,752 |
$2,641,752 |
IPG UN |
INTERPUBLIC GROUP OF COS INC/T |
0.1 |
Equities |
Communication Services |
United States |
USD |
58,771 |
$2,618,485 |
$2,618,485 |
BNZL LN |
BUNZL PLC |
0.1 |
Equities |
Industrials |
Britain |
GBP |
51,465 |
$2,598,707 |
$2,598,707 |
6857 JT |
ADVANTEST CORP |
0.1 |
Equities |
Information Technology |
Japan |
JPY |
28,400 |
$2,588,775 |
$2,588,775 |
OKTA UW |
OKTA INC |
0.1 |
Equities |
Information Technology |
United States |
USD |
22,573 |
$2,582,998 |
$2,582,998 |
BIIB UW |
BIOGEN INC |
0.1 |
Equities |
Healthcare |
United States |
USD |
8,879 |
$2,554,980 |
$2,554,980 |
WLN FP |
WORLDLINE SA/FRANCE |
0.1 |
Equities |
Information Technology |
France |
EUR |
42,306 |
$2,541,558 |
$2,541,558 |
BURL UN |
BURLINGTON STORES INC |
0.1 |
Equities |
|
United States |
USD |
10,316 |
$2,469,183 |
$2,469,183 |
SGEN UW |
SEAGEN INC |
0.1 |
Equities |
Healthcare |
United States |
USD |
12,415 |
$2,422,123 |
$2,422,123 |
EQH UN |
EQUITABLE HOLDINGS INC |
0.1 |
Equities |
Financials |
United States |
USD |
56,730 |
$2,418,039 |
$2,418,039 |
7701 JT |
SHIMADZU CORP |
0.1 |
Equities |
Information Technology |
Japan |
JPY |
46,700 |
$2,400,329 |
$2,400,329 |
ETSY UW |
ETSY INC |
0.1 |
Equities |
Consumer Discretionary |
United States |
USD |
21,207 |
$2,338,238 |
$2,338,238 |
ZEN UN |
ZENDESK INC |
0.1 |
Equities |
Information Technology |
United States |
USD |
17,526 |
$2,312,928 |
$2,312,928 |
7201 JT |
NISSAN MOTOR CO LTD |
0.1 |
Equities |
Consumer Discretionary |
Japan |
JPY |
427,300 |
$2,310,473 |
$2,310,473 |
HNR1 GY |
HANNOVER RUECK SE |
0.1 |
Equities |
Financials |
Germany |
EUR |
10,709 |
$2,283,453 |
$2,283,453 |
HMB SS |
H & M HENNES & MAURITZ AB |
0.1 |
Equities |
Consumer Discretionary |
Sweden |
SEK |
129,704 |
$2,258,879 |
$2,258,879 |
LH UN |
LABORATORY CORP OF AMERICA HOL |
0.1 |
Equities |
Healthcare |
United States |
USD |
6,382 |
$2,249,482 |
$2,249,482 |
LOGN SE |
LOGITECH INTERNATIONAL SA |
0.1 |
Equities |
Information Technology |
Switzerland |
CHF |
27,225 |
$2,205,681 |
$2,205,681 |
RHI UN |
ROBERT HALF INTERNATIONAL INC |
0.1 |
Equities |
Industrials |
United States |
USD |
17,634 |
$2,159,463 |
$2,159,463 |
UU/ LN |
UNITED UTILITIES GROUP PLC |
0.1 |
Equities |
Utilities |
Britain |
GBP |
115,045 |
$2,123,009 |
$2,123,009 |
PLUG UR |
PLUG POWER INC |
0.1 |
Equities |
Industrials |
United States |
USD |
87,004 |
$2,091,431 |
$2,091,431 |
ALLE UN |
ALLEGION PLC |
0.1 |
Equities |
Industrials |
United States |
USD |
13,159 |
$2,054,043 |
$2,054,043 |
FFIV UW |
F5 NETWORKS INC |
0.1 |
Equities |
Information Technology |
United States |
USD |
8,834 |
$2,020,605 |
$2,020,605 |
VEEV UN |
VEEVA SYSTEMS INC |
0.1 |
Equities |
Healthcare |
United States |
USD |
8,578 |
$2,000,486 |
$2,000,486 |
6506 JT |
YASKAWA ELECTRIC CORP |
0.1 |
Equities |
Industrials |
Japan |
JPY |
42,900 |
$1,998,070 |
$1,998,070 |
PKI UN |
PERKINELMER INC |
0.1 |
Equities |
Healthcare |
United States |
USD |
8,973 |
$1,854,150 |
$1,854,150 |
4519 JT |
CHUGAI PHARMACEUTICAL CO LTD |
0.1 |
Equities |
Healthcare |
Japan |
JPY |
48,300 |
$1,845,188 |
$1,845,188 |
ZAL GY |
ZALANDO SE |
0.1 |
Equities |
Consumer Discretionary |
Germany |
EUR |
30,764 |
$1,730,039 |
$1,730,039 |
DGX UN |
QUEST DIAGNOSTICS INC |
0.1 |
Equities |
Healthcare |
United States |
USD |
8,077 |
$1,612,100 |
$1,612,100 |
INCY UW |
INCYTE CORP |
0.1 |
Equities |
Healthcare |
United States |
USD |
14,965 |
$1,602,986 |
$1,602,986 |
FSLR UW |
FIRST SOLAR INC |
0.1 |
Equities |
Information Technology |
United States |
USD |
15,862 |
$1,521,608 |
$1,521,608 |
4528 JT |
ONO PHARMACEUTICAL CO LTD |
0.1 |
Equities |
Healthcare |
Japan |
JPY |
38,000 |
$1,492,576 |
$1,492,576 |
ARGX BB |
ARGENX SE |
0.1 |
Equities |
Healthcare |
Netherlands |
EUR |
3,345 |
$1,485,150 |
$1,485,150 |
MOH UN |
MOLINA HEALTHCARE INC |
0.1 |
Equities |
Healthcare |
United States |
USD |
3,380 |
$1,424,105 |
$1,424,105 |
4523 JT |
EISAI CO LTD |
0.1 |
Equities |
Healthcare |
Japan |
JPY |
20,300 |
$1,186,795 |
$1,186,795 |
2413 JT |
M3 INC |
0.1 |
Equities |
Healthcare |
Japan |
JPY |
28,300 |
$1,162,102 |
$1,162,102 |
BMRN UW |
BIOMARIN PHARMACEUTICAL INC |
0.1 |
Equities |
Healthcare |
United States |
USD |
10,325 |
$1,147,287 |
$1,147,287 |
HSIC UW |
HENRY SCHEIN INC |
0.1 |
Equities |
Healthcare |
United States |
USD |
9,373 |
$1,130,782 |
$1,130,782 |
BIO UN |
BIO-RAD LABORATORIES INC |
0.1 |
Equities |
Healthcare |
United States |
USD |
1,431 |
$1,053,460 |
$1,053,460 |
UCB BB |
UCB SA |
0.1 |
Equities |
Healthcare |
Belgium |
EUR |
8,394 |
$1,048,901 |
$1,048,901 |
FPH NZ |
FISHER & PAYKEL HEALTHCARE COR |
0.0 |
Equities |
Healthcare |
New Zealand |
NZD |
38,891 |
$694,165 |
$694,165 |