AAPL UW |
APPLE INC |
4.9 |
Equities |
Information Technology |
United States |
USD |
370,139 |
$57,574,515 |
$57,574,515 |
TSLA UW |
TESLA INC |
4.0 |
Equities |
Consumer Discretionary |
United States |
USD |
58,584 |
$47,140,284 |
$47,140,284 |
NVDA UW |
NVIDIA CORP |
3.9 |
Equities |
Information Technology |
United States |
USD |
72,094 |
$46,190,382 |
$46,190,382 |
MA UN |
MASTERCARD INC |
3.7 |
Equities |
Information Technology |
United States |
USD |
96,771 |
$43,793,169 |
$43,793,169 |
V UN |
VISA INC |
3.4 |
Equities |
Information Technology |
United States |
USD |
146,044 |
$39,995,217 |
$39,995,217 |
PYPL UW |
PAYPAL HOLDINGS INC |
3.4 |
Equities |
Information Technology |
United States |
USD |
127,999 |
$39,622,842 |
$39,622,842 |
HD UN |
HOME DEPOT INC/THE |
2.9 |
Equities |
Consumer Discretionary |
United States |
USD |
104,279 |
$33,881,561 |
$33,881,561 |
ADBE UW |
ADOBE INC |
2.8 |
Equities |
Information Technology |
United States |
USD |
57,026 |
$32,419,831 |
$32,419,831 |
ASML NA |
ASML HOLDING NV |
2.6 |
Equities |
Information Technology |
Netherlands |
EUR |
45,830 |
$30,941,643 |
$30,941,643 |
7203 JT |
TOYOTA MOTOR CORP |
2.4 |
Equities |
Consumer Discretionary |
Japan |
JPY |
290,100 |
$27,566,599 |
$27,566,599 |
NFLX UW |
NETFLIX INC |
2.2 |
Equities |
Communication Services |
United States |
USD |
38,124 |
$25,239,441 |
$25,239,441 |
1299 HK |
AIA GROUP LTD |
1.7 |
Equities |
Financials |
Hong Kong |
HKD |
1,225,600 |
$20,419,850 |
$20,419,850 |
UNH UN |
UNITEDHEALTH GROUP INC |
1.6 |
Equities |
Healthcare |
United States |
USD |
42,723 |
$18,466,094 |
$18,466,094 |
AMAT UW |
APPLIED MATERIALS INC |
1.4 |
Equities |
Information Technology |
United States |
USD |
117,010 |
$16,399,278 |
$16,399,278 |
ROG SE |
ROCHE HOLDING AG |
1.2 |
Equities |
Healthcare |
Switzerland |
CHF |
33,926 |
$14,365,851 |
$14,365,851 |
INTU UW |
INTUIT INC |
1.2 |
Equities |
Information Technology |
United States |
USD |
28,712 |
$13,990,919 |
$13,990,919 |
AXP UN |
AMERICAN EXPRESS CO |
1.1 |
Equities |
Financials |
United States |
USD |
71,348 |
$13,181,319 |
$13,181,319 |
CVS UN |
CVS HEALTH CORP |
1.1 |
Equities |
Healthcare |
United States |
USD |
141,818 |
$12,701,736 |
$12,701,736 |
PRU UN |
PRUDENTIAL FINANCIAL INC |
1.1 |
Equities |
Financials |
United States |
USD |
109,352 |
$12,540,861 |
$12,540,861 |
CHTR UW |
CHARTER COMMUNICATIONS INC |
1.1 |
Equities |
Communication Services |
United States |
USD |
15,686 |
$12,341,630 |
$12,341,630 |
6098 JT |
RECRUIT HOLDINGS CO LTD |
1.0 |
Equities |
Industrials |
Japan |
JPY |
184,900 |
$11,677,124 |
$11,677,124 |
BLK UN |
BLACKROCK INC |
1.0 |
Equities |
Financials |
United States |
USD |
13,125 |
$11,610,943 |
$11,610,943 |
SPGI UN |
S&P GLOBAL INC |
1.0 |
Equities |
Financials |
United States |
USD |
26,642 |
$11,299,133 |
$11,299,133 |
BKNG UW |
BOOKING HOLDINGS INC |
0.9 |
Equities |
Consumer Discretionary |
United States |
USD |
3,801 |
$10,922,892 |
$10,922,892 |
ADP UW |
AUTOMATIC DATA PROCESSING INC |
0.9 |
Equities |
Information Technology |
United States |
USD |
49,289 |
$10,914,038 |
$10,914,038 |
SCHW UN |
CHARLES SCHWAB CORP/THE |
0.9 |
Equities |
Financials |
United States |
USD |
126,028 |
$10,569,511 |
$10,569,511 |
388 HK |
HONG KONG EXCHANGES & CLEARING |
0.9 |
Equities |
Financials |
Hong Kong |
HKD |
129,200 |
$10,412,748 |
$10,412,748 |
CB UN |
CHUBB LTD |
0.9 |
Equities |
Financials |
United States |
USD |
46,934 |
$10,088,106 |
$10,088,106 |
PLD UN |
PROLOGIS INC |
0.8 |
Equities |
Real Estate |
United States |
USD |
75,698 |
$9,374,280 |
$9,374,280 |
SNAP UN |
SNAP INC |
0.8 |
Equities |
Communication Services |
United States |
USD |
124,004 |
$9,266,180 |
$9,266,180 |
ABBV UN |
ABBVIE INC |
0.8 |
Equities |
Healthcare |
United States |
USD |
66,686 |
$9,122,590 |
$9,122,590 |
8035 JT |
TOKYO ELECTRON LTD |
0.8 |
Equities |
Information Technology |
Japan |
JPY |
17,800 |
$9,080,630 |
$9,080,630 |
TJX UN |
TJX COS INC/THE |
0.8 |
Equities |
Consumer Discretionary |
United States |
USD |
109,790 |
$8,892,094 |
$8,892,094 |
CCI UN |
CROWN CASTLE INTERNATIONAL COR |
0.7 |
Equities |
Real Estate |
United States |
USD |
45,323 |
$8,751,805 |
$8,751,805 |
SAN FP |
SANOFI |
0.7 |
Equities |
Healthcare |
France |
EUR |
72,054 |
$8,571,210 |
$8,571,210 |
ADSK UW |
AUTODESK INC |
0.7 |
Equities |
Information Technology |
United States |
USD |
24,755 |
$8,508,309 |
$8,508,309 |
ADYEN NA |
ADYEN NV |
0.7 |
Equities |
Information Technology |
Netherlands |
EUR |
2,835 |
$8,240,921 |
$8,240,921 |
ZURN SE |
ZURICH INSURANCE GROUP AG |
0.7 |
Equities |
Financials |
Switzerland |
CHF |
14,678 |
$8,085,374 |
$8,085,374 |
ITW UN |
ILLINOIS TOOL WORKS INC |
0.7 |
Equities |
Industrials |
United States |
USD |
29,781 |
$7,865,377 |
$7,865,377 |
COF UN |
CAPITAL ONE FINANCIAL CORP |
0.7 |
Equities |
Financials |
United States |
USD |
46,994 |
$7,663,375 |
$7,663,375 |
NOVOB DC |
NOVO NORDISK A/S |
0.6 |
Equities |
Healthcare |
Denmark |
DKK |
82,203 |
$7,448,624 |
$7,448,624 |
IFX GY |
INFINEON TECHNOLOGIES AG |
0.6 |
Equities |
Information Technology |
Germany |
EUR |
150,389 |
$7,395,913 |
$7,395,913 |
AMGN UW |
AMGEN INC |
0.6 |
Equities |
Healthcare |
United States |
USD |
25,369 |
$7,289,440 |
$7,289,440 |
CS FP |
AXA SA |
0.6 |
Equities |
Financials |
France |
EUR |
211,244 |
$7,202,988 |
$7,202,988 |
ATVI UW |
ACTIVISION BLIZZARD INC |
0.6 |
Equities |
Communication Services |
United States |
USD |
56,551 |
$6,702,937 |
$6,702,937 |
KLAC UW |
KLA CORP |
0.6 |
Equities |
Information Technology |
United States |
USD |
17,388 |
$6,475,640 |
$6,475,640 |
TWLO UN |
TWILIO INC |
0.5 |
Equities |
Information Technology |
United States |
USD |
14,362 |
$6,435,284 |
$6,435,284 |
7267 JT |
HONDA MOTOR CO LTD |
0.5 |
Equities |
Consumer Discretionary |
Japan |
JPY |
164,500 |
$6,022,143 |
$6,022,143 |
BMY UN |
BRISTOL-MYERS SQUIBB CO |
0.5 |
Equities |
Healthcare |
United States |
USD |
78,325 |
$6,018,135 |
$6,018,135 |
EL FP |
ESSILORLUXOTTICA SA |
0.5 |
Equities |
Consumer Discretionary |
France |
EUR |
28,895 |
$6,001,131 |
$6,001,131 |
MUV2 GY |
MUENCHENER RUECKVERSICHERUNGS- |
0.5 |
Equities |
Financials |
Germany |
EUR |
14,630 |
$5,881,931 |
$5,881,931 |
BCE CT |
BCE INC |
0.5 |
Equities |
Communication Services |
Canada |
CAD |
98,506 |
$5,609,929 |
$5,609,929 |
F UN |
FORD MOTOR CO |
0.5 |
Equities |
Consumer Discretionary |
United States |
USD |
349,918 |
$5,405,311 |
$5,405,311 |
PANW UN |
PALO ALTO NETWORKS INC |
0.5 |
Equities |
Information Technology |
United States |
USD |
12,408 |
$5,392,491 |
$5,392,491 |
EBAY UW |
EBAY INC |
0.5 |
Equities |
Consumer Discretionary |
United States |
USD |
77,769 |
$5,371,227 |
$5,371,227 |
4661 JT |
ORIENTAL LAND CO LTD/JAPAN |
0.5 |
Equities |
Consumer Discretionary |
Japan |
JPY |
25,000 |
$5,301,794 |
$5,301,794 |
TROW UW |
T ROWE PRICE GROUP INC |
0.4 |
Equities |
Financials |
United States |
USD |
23,945 |
$5,069,903 |
$5,069,903 |
GSK LN |
GLAXOSMITHKLINE PLC |
0.4 |
Equities |
Healthcare |
Britain |
GBP |
222,575 |
$4,901,976 |
$4,901,976 |
WDAY UW |
WORKDAY INC |
0.4 |
Equities |
Information Technology |
United States |
USD |
16,411 |
$4,894,826 |
$4,894,826 |
DOCU UW |
DOCUSIGN INC |
0.4 |
Equities |
Information Technology |
United States |
USD |
17,834 |
$4,863,650 |
$4,863,650 |
AMP UN |
AMERIPRISE FINANCIAL INC |
0.4 |
Equities |
Financials |
United States |
USD |
17,074 |
$4,802,740 |
$4,802,740 |
SYK UN |
STRYKER CORP |
0.4 |
Equities |
Healthcare |
United States |
USD |
15,445 |
$4,717,095 |
$4,717,095 |
ANTM UN |
ANTHEM INC |
0.4 |
Equities |
Healthcare |
United States |
USD |
11,312 |
$4,708,915 |
$4,708,915 |
CI UN |
CIGNA CORP |
0.4 |
Equities |
Healthcare |
United States |
USD |
15,764 |
$4,584,072 |
$4,584,072 |
G IM |
ASSICURAZIONI GENERALI SPA |
0.4 |
Equities |
Financials |
Italy |
EUR |
179,839 |
$4,480,645 |
$4,480,645 |
GILD UW |
GILEAD SCIENCES INC |
0.4 |
Equities |
Healthcare |
United States |
USD |
54,015 |
$4,422,334 |
$4,422,334 |
AFL UN |
AFLAC INC |
0.4 |
Equities |
Financials |
United States |
USD |
70,413 |
$4,412,779 |
$4,412,779 |
SREN SE |
SWISS RE AG |
0.4 |
Equities |
Financials |
Switzerland |
CHF |
33,906 |
$4,251,240 |
$4,251,240 |
VNA GY |
VONOVIA SE |
0.4 |
Equities |
Real Estate |
Germany |
EUR |
50,116 |
$4,199,118 |
$4,199,118 |
GIVN SE |
GIVAUDAN SA |
0.3 |
Equities |
Materials |
Switzerland |
CHF |
814 |
$3,929,381 |
$3,929,381 |
BMW GY |
BAYERISCHE MOTOREN WERKE AG |
0.3 |
Equities |
Consumer Discretionary |
Germany |
EUR |
32,803 |
$3,828,881 |
$3,828,881 |
APTV UN |
APTIV PLC |
0.3 |
Equities |
Consumer Discretionary |
United States |
USD |
20,012 |
$3,793,548 |
$3,793,548 |
PAYX UW |
PAYCHEX INC |
0.3 |
Equities |
Information Technology |
United States |
USD |
32,387 |
$3,745,284 |
$3,745,284 |
STT UN |
STATE STREET CORP |
0.3 |
Equities |
Financials |
United States |
USD |
36,467 |
$3,691,558 |
$3,691,558 |
CSGP UW |
COSTAR GROUP INC |
0.3 |
Equities |
Industrials |
United States |
USD |
3,714 |
$3,647,443 |
$3,647,443 |
BDX UN |
BECTON DICKINSON AND CO |
0.3 |
Equities |
Healthcare |
United States |
USD |
11,418 |
$3,561,269 |
$3,561,269 |
SBAC UW |
SBA COMMUNICATIONS CORP |
0.3 |
Equities |
Real Estate |
United States |
USD |
11,539 |
$3,524,901 |
$3,524,901 |
FAST UW |
FASTENAL CO |
0.3 |
Equities |
Industrials |
United States |
USD |
59,879 |
$3,424,648 |
$3,424,648 |
AHT LN |
ASHTEAD GROUP PLC |
0.3 |
Equities |
Industrials |
Britain |
GBP |
47,077 |
$3,382,667 |
$3,382,667 |
OKTA UW |
OKTA INC |
0.3 |
Equities |
Information Technology |
United States |
USD |
11,477 |
$3,361,811 |
$3,361,811 |
CDW UW |
CDW CORP/DE |
0.3 |
Equities |
Information Technology |
United States |
USD |
17,107 |
$3,354,505 |
$3,354,505 |
8801 JT |
MITSUI FUDOSAN CO LTD |
0.3 |
Equities |
Real Estate |
Japan |
JPY |
108,100 |
$3,248,135 |
$3,248,135 |
AWK UN |
AMERICAN WATER WORKS CO INC |
0.3 |
Equities |
Utilities |
United States |
USD |
18,525 |
$3,237,497 |
$3,237,497 |
AVB UN |
AVALONBAY COMMUNITIES INC |
0.3 |
Equities |
Real Estate |
United States |
USD |
14,006 |
$3,229,015 |
$3,229,015 |
4502 JT |
TAKEDA PHARMACEUTICAL CO LTD |
0.3 |
Equities |
Healthcare |
Japan |
JPY |
71,100 |
$3,223,755 |
$3,223,755 |
NOKIA FH |
NOKIA OYJ |
0.3 |
Equities |
Information Technology |
Finland |
EUR |
614,875 |
$3,132,508 |
$3,132,508 |
MTD UN |
METTLER-TOLEDO INTERNATIONAL I |
0.3 |
Equities |
Healthcare |
United States |
USD |
2,283 |
$3,131,757 |
$3,131,757 |
4568 JT |
DAIICHI SANKYO CO LTD |
0.3 |
Equities |
Healthcare |
Japan |
JPY |
85,700 |
$3,117,840 |
$3,117,840 |
MRVL UW |
MARVELL TECHNOLOGY GROUP LTD |
0.3 |
Equities |
Information Technology |
United States |
USD |
59,986 |
$3,114,254 |
$3,114,254 |
EQR UN |
EQUITY RESIDENTIAL |
0.3 |
Equities |
Real Estate |
United States |
USD |
35,219 |
$3,088,218 |
$3,088,218 |
SAMPO FH |
SAMPO OYJ |
0.3 |
Equities |
Financials |
Finland |
EUR |
54,367 |
$3,056,248 |
$3,056,248 |
EW UN |
EDWARDS LIFESCIENCES CORP |
0.3 |
Equities |
Healthcare |
United States |
USD |
28,516 |
$3,023,294 |
$3,023,294 |
AV/ LN |
AVIVA PLC |
0.3 |
Equities |
Financials |
Britain |
GBP |
427,507 |
$2,983,358 |
$2,983,358 |
LGEN LN |
LEGAL & GENERAL GROUP PLC |
0.3 |
Equities |
Financials |
Britain |
GBP |
578,760 |
$2,931,023 |
$2,931,023 |
NTRS UW |
NORTHERN TRUST CORP |
0.2 |
Equities |
Financials |
United States |
USD |
23,097 |
$2,918,004 |
$2,918,004 |
PAYC UN |
PAYCOM SOFTWARE INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
6,363 |
$2,872,866 |
$2,872,866 |
SPLK UW |
SPLUNK INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
15,911 |
$2,873,375 |
$2,873,375 |
SYF UN |
SYNCHRONY FINANCIAL |
0.2 |
Equities |
Financials |
United States |
USD |
56,845 |
$2,863,963 |
$2,863,963 |
BBY UN |
BEST BUY CO INC |
0.2 |
Equities |
Consumer Discretionary |
United States |
USD |
22,264 |
$2,832,080 |
$2,832,080 |
1928 JT |
SEKISUI HOUSE LTD |
0.2 |
Equities |
Consumer Discretionary |
Japan |
JPY |
114,400 |
$2,828,164 |
$2,828,164 |
AKZA NA |
AKZO NOBEL NV |
0.2 |
Equities |
Materials |
Netherlands |
EUR |
20,728 |
$2,797,573 |
$2,797,573 |
HUM UN |
HUMANA INC |
0.2 |
Equities |
Healthcare |
United States |
USD |
5,526 |
$2,782,176 |
$2,782,176 |
BSX UN |
BOSTON SCIENTIFIC CORP |
0.2 |
Equities |
Healthcare |
United States |
USD |
55,498 |
$2,725,675 |
$2,725,675 |
COUP UW |
COUPA SOFTWARE INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
6,926 |
$2,688,612 |
$2,688,612 |
CTXS UW |
CITRIX SYSTEMS INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
15,504 |
$2,631,645 |
$2,631,645 |
KYG ID |
KERRY GROUP PLC |
0.2 |
Equities |
Consumer Staples |
Ireland |
EUR |
15,777 |
$2,614,013 |
$2,614,013 |
BIIB UW |
BIOGEN INC |
0.2 |
Equities |
Healthcare |
United States |
USD |
7,531 |
$2,570,174 |
$2,570,174 |
WKL NA |
WOLTERS KLUWER NV |
0.2 |
Equities |
Industrials |
Netherlands |
EUR |
24,794 |
$2,562,405 |
$2,562,405 |
O UN |
REALTY INCOME CORP |
0.2 |
Equities |
Real Estate |
United States |
USD |
32,686 |
$2,516,098 |
$2,516,098 |
LOGN SE |
LOGITECH INTERNATIONAL SA |
0.2 |
Equities |
Information Technology |
Switzerland |
CHF |
20,048 |
$2,488,544 |
$2,488,544 |
8750 JT |
DAI-ICHI LIFE HOLDINGS INC |
0.2 |
Equities |
Financials |
Japan |
JPY |
109,700 |
$2,485,646 |
$2,485,646 |
TTWO UW |
TAKE-TWO INTERACTIVE SOFTWARE |
0.2 |
Equities |
Communication Services |
United States |
USD |
10,836 |
$2,441,783 |
$2,441,783 |
L CT |
LOBLAW COS LTD |
0.2 |
Equities |
Consumer Staples |
Canada |
CAD |
37,052 |
$2,421,786 |
$2,421,786 |
MKC UN |
MCCORMICK & CO INC/MD |
0.2 |
Equities |
Consumer Staples |
United States |
USD |
21,822 |
$2,342,411 |
$2,342,411 |
SLHN SE |
SWISS LIFE HOLDING AG |
0.2 |
Equities |
Financials |
Switzerland |
CHF |
3,662 |
$2,321,784 |
$2,321,784 |
ON UW |
ON SEMICONDUCTOR CORP |
0.2 |
Equities |
Information Technology |
United States |
USD |
48,384 |
$2,320,527 |
$2,320,527 |
HMB SS |
HENNES & MAURITZ AB |
0.2 |
Equities |
Consumer Discretionary |
Sweden |
SEK |
74,006 |
$2,315,576 |
$2,315,576 |
IFC CT |
INTACT FINANCIAL CORP |
0.2 |
Equities |
Financials |
Canada |
CAD |
15,172 |
$2,275,955 |
$2,275,955 |
EXPE UW |
EXPEDIA GROUP INC |
0.2 |
Equities |
Consumer Discretionary |
United States |
USD |
11,058 |
$2,268,157 |
$2,268,157 |
1925 JT |
DAIWA HOUSE INDUSTRY CO LTD |
0.2 |
Equities |
Real Estate |
Japan |
JPY |
59,800 |
$2,243,719 |
$2,243,719 |
ZEN UN |
ZENDESK INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
12,635 |
$2,227,117 |
$2,227,117 |
SSNC UW |
SS&C TECHNOLOGIES HOLDINGS INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
25,928 |
$2,147,294 |
$2,147,294 |
REGN UW |
REGENERON PHARMACEUTICALS INC |
0.2 |
Equities |
Healthcare |
United States |
USD |
3,676 |
$2,138,963 |
$2,138,963 |
RCI/B CT |
ROGERS COMMUNICATIONS INC |
0.2 |
Equities |
Communication Services |
Canada |
CAD |
36,486 |
$2,134,565 |
$2,134,565 |
BR UN |
BROADRIDGE FINANCIAL SOLUTIONS |
0.2 |
Equities |
Information Technology |
United States |
USD |
11,748 |
$2,117,013 |
$2,117,013 |
IQV UN |
IQVIA HOLDINGS INC |
0.2 |
Equities |
Healthcare |
United States |
USD |
8,751 |
$2,114,041 |
$2,114,041 |
EXR UN |
EXTRA SPACE STORAGE INC |
0.2 |
Equities |
Real Estate |
United States |
USD |
13,129 |
$2,074,324 |
$2,074,324 |
RJF UN |
RAYMOND JAMES FINANCIAL INC |
0.2 |
Equities |
Financials |
United States |
USD |
13,665 |
$2,064,701 |
$2,064,701 |
NN NA |
NN GROUP NV |
0.2 |
Equities |
Financials |
Netherlands |
EUR |
33,359 |
$2,059,861 |
$2,059,861 |
WAT UN |
WATERS CORP |
0.2 |
Equities |
Healthcare |
United States |
USD |
6,040 |
$2,046,155 |
$2,046,155 |
6857 JT |
ADVANTEST CORP |
0.2 |
Equities |
Information Technology |
Japan |
JPY |
19,200 |
$1,999,040 |
$1,999,040 |
SY1 GY |
SYMRISE AG |
0.2 |
Equities |
Materials |
Germany |
EUR |
13,139 |
$1,992,843 |
$1,992,843 |
TRN IM |
TERNA RETE ELETTRICA NAZIONALE |
0.2 |
Equities |
Utilities |
Italy |
EUR |
212,163 |
$1,887,501 |
$1,887,501 |
EQH UN |
EQUITABLE HOLDINGS INC |
0.2 |
Equities |
Financials |
United States |
USD |
48,542 |
$1,883,100 |
$1,883,100 |
CNC UN |
CENTENE CORP |
0.2 |
Equities |
Healthcare |
United States |
USD |
24,489 |
$1,880,037 |
$1,880,037 |
NICE UW |
NICE LTD |
0.2 |
Equities |
Information Technology |
Israel |
USD |
6,675 |
$1,869,657 |
$1,869,657 |
WPP LN |
WPP PLC |
0.2 |
Equities |
Communication Services |
Britain |
GBP |
112,959 |
$1,808,645 |
$1,808,645 |
SCMN SE |
SWISSCOM AG |
0.2 |
Equities |
Communication Services |
Switzerland |
CHF |
2,767 |
$1,797,895 |
$1,797,895 |
4503 JT |
ASTELLAS PHARMA INC |
0.2 |
Equities |
Healthcare |
Japan |
JPY |
86,100 |
$1,774,299 |
$1,774,299 |
AENA SQ |
AENA SME SA |
0.2 |
Equities |
Industrials |
Spain |
EUR |
8,013 |
$1,773,491 |
$1,773,491 |
AVY UN |
AVERY DENNISON CORP |
0.2 |
Equities |
Materials |
United States |
USD |
7,920 |
$1,765,823 |
$1,765,823 |
FFIV UW |
F5 NETWORKS INC |
0.1 |
Equities |
Information Technology |
United States |
USD |
7,162 |
$1,725,167 |
$1,725,167 |
4519 JT |
CHUGAI PHARMACEUTICAL CO LTD |
0.1 |
Equities |
Healthcare |
Japan |
JPY |
32,200 |
$1,719,924 |
$1,719,924 |
PUB FP |
PUBLICIS GROUPE SA |
0.1 |
Equities |
Communication Services |
France |
EUR |
22,594 |
$1,715,211 |
$1,715,211 |
SGRO LN |
SEGRO PLC |
0.1 |
Equities |
Real Estate |
Britain |
GBP |
101,618 |
$1,651,190 |
$1,651,190 |
2801 JT |
KIKKOMAN CORP |
0.1 |
Equities |
Consumer Staples |
Japan |
JPY |
19,600 |
$1,643,364 |
$1,643,364 |
7201 JT |
NISSAN MOTOR CO LTD |
0.1 |
Equities |
Consumer Discretionary |
Japan |
JPY |
229,900 |
$1,627,842 |
$1,627,842 |
OCDO LN |
OCADO GROUP PLC |
0.1 |
Equities |
Consumer Discretionary |
Britain |
GBP |
43,409 |
$1,626,715 |
$1,626,715 |
2413 JT |
M3 INC |
0.1 |
Equities |
Healthcare |
Japan |
JPY |
16,600 |
$1,620,216 |
$1,620,216 |
UDR UN |
UDR INC |
0.1 |
Equities |
Real Estate |
United States |
USD |
29,390 |
$1,611,255 |
$1,611,255 |
IFF UN |
INTERNATIONAL FLAVORS & FRAGRA |
0.1 |
Equities |
Materials |
United States |
USD |
9,428 |
$1,597,865 |
$1,597,865 |
8697 JT |
JAPAN EXCHANGE GROUP INC |
0.1 |
Equities |
Financials |
Japan |
JPY |
54,400 |
$1,562,806 |
$1,562,806 |
036570 KP |
NCSOFT CORP |
0.1 |
Equities |
Communication Services |
South Korea |
KRW |
1,406 |
$1,546,263 |
$1,546,263 |
WPC UN |
WP CAREY INC |
0.1 |
Equities |
Real Estate |
United States |
USD |
17,653 |
$1,535,809 |
$1,535,809 |
NTAP UW |
NETAPP INC |
0.1 |
Equities |
Information Technology |
United States |
USD |
19,369 |
$1,531,864 |
$1,531,864 |
NLY UN |
ANNALY CAPITAL MANAGEMENT INC |
0.1 |
Equities |
Financials |
United States |
USD |
141,887 |
$1,523,039 |
$1,523,039 |
CABK SQ |
CAIXABANK SA |
0.1 |
Equities |
Financials |
Spain |
EUR |
391,222 |
$1,511,650 |
$1,511,650 |
HST UW |
HOST HOTELS & RESORTS INC |
0.1 |
Equities |
Real Estate |
United States |
USD |
71,925 |
$1,475,194 |
$1,475,194 |
VMW UN |
VMWARE INC |
0.1 |
Equities |
Information Technology |
United States |
USD |
8,188 |
$1,474,434 |
$1,474,434 |
ADEN SE |
ADECCO GROUP AG |
0.1 |
Equities |
Industrials |
Switzerland |
CHF |
16,916 |
$1,455,935 |
$1,455,935 |
LKQ UW |
LKQ CORP |
0.1 |
Equities |
Consumer Discretionary |
United States |
USD |
27,538 |
$1,428,068 |
$1,428,068 |
SGE LN |
SAGE GROUP PLC/THE |
0.1 |
Equities |
Information Technology |
Britain |
GBP |
129,937 |
$1,395,563 |
$1,395,563 |
7701 JT |
SHIMADZU CORP |
0.1 |
Equities |
Information Technology |
Japan |
JPY |
30,100 |
$1,379,210 |
$1,379,210 |
ATUS UN |
ALTICE USA INC |
0.1 |
Equities |
Communication Services |
United States |
USD |
32,629 |
$1,369,717 |
$1,369,717 |
ALLE UN |
ALLEGION PLC |
0.1 |
Equities |
Industrials |
United States |
USD |
9,522 |
$1,361,166 |
$1,361,166 |
LH UN |
LABORATORY CORP OF AMERICA HOL |
0.1 |
Equities |
Healthcare |
United States |
USD |
4,425 |
$1,345,892 |
$1,345,892 |
BNZL LN |
BUNZL PLC |
0.1 |
Equities |
Industrials |
Britain |
GBP |
33,042 |
$1,323,226 |
$1,323,226 |
9008 JT |
KEIO CORP |
0.1 |
Equities |
Industrials |
Japan |
JPY |
14,000 |
$1,303,138 |
$1,303,138 |
CERN UW |
CERNER CORP |
0.1 |
Equities |
Healthcare |
United States |
USD |
14,315 |
$1,264,495 |
$1,264,495 |
SJR/B CT |
SHAW COMMUNICATIONS INC |
0.1 |
Equities |
Communication Services |
Canada |
CAD |
51,354 |
$1,197,770 |
$1,197,770 |
SGEN UW |
SEAGEN INC |
0.1 |
Equities |
Healthcare |
United States |
USD |
6,331 |
$1,192,340 |
$1,192,340 |
4755 JT |
RAKUTEN INC |
0.1 |
Equities |
Consumer Discretionary |
Japan |
JPY |
86,400 |
$1,179,388 |
$1,179,388 |
4523 JT |
EISAI CO LTD |
0.1 |
Equities |
Healthcare |
Japan |
JPY |
13,400 |
$1,163,226 |
$1,163,226 |
BALN SE |
BALOISE HOLDING AG |
0.1 |
Equities |
Financials |
Switzerland |
CHF |
4,947 |
$1,142,676 |
$1,142,676 |
UU/ LN |
UNITED UTILITIES GROUP PLC |
0.1 |
Equities |
Utilities |
Britain |
GBP |
70,616 |
$1,120,252 |
$1,120,252 |
9005 JT |
TOKYU CORP |
0.1 |
Equities |
Industrials |
Japan |
JPY |
64,000 |
$1,097,783 |
$1,097,783 |
6869 JT |
SYSMEX CORP |
0.1 |
Equities |
Healthcare |
Japan |
JPY |
7,700 |
$1,033,064 |
$1,033,064 |
REE SQ |
RED ELECTRICA CORP SA |
0.1 |
Equities |
Utilities |
Spain |
EUR |
47,186 |
$1,019,487 |
$1,019,487 |
UBI FP |
UBISOFT ENTERTAINMENT SA |
0.1 |
Equities |
Communication Services |
France |
EUR |
9,683 |
$1,004,319 |
$1,004,319 |
CABO UN |
CABLE ONE INC |
0.1 |
Equities |
Communication Services |
United States |
USD |
429 |
$983,250 |
$983,250 |
4704 JT |
TREND MICRO INC/JAPAN |
0.1 |
Equities |
Information Technology |
Japan |
JPY |
16,000 |
$980,712 |
$980,712 |
SVT LN |
SEVERN TRENT PLC |
0.1 |
Equities |
Utilities |
Britain |
GBP |
24,123 |
$958,671 |
$958,671 |
ELI BB |
ELIA GROUP SA/NV |
0.1 |
Equities |
Utilities |
Belgium |
EUR |
7,035 |
$943,161 |
$943,161 |
GFC FP |
GECINA SA |
0.1 |
Equities |
Real Estate |
France |
EUR |
5,154 |
$925,036 |
$925,036 |
DGX UN |
QUEST DIAGNOSTICS INC |
0.1 |
Equities |
Healthcare |
United States |
USD |
6,075 |
$922,538 |
$922,538 |
PKI UN |
PERKINELMER INC |
0.1 |
Equities |
Healthcare |
United States |
USD |
5,532 |
$889,790 |
$889,790 |
RNR UN |
RENAISSANCERE HOLDINGS LTD |
0.1 |
Equities |
Financials |
Bermuda |
USD |
4,235 |
$878,531 |
$878,531 |
4507 JT |
SHIONOGI & CO LTD |
0.1 |
Equities |
Healthcare |
Japan |
JPY |
13,400 |
$872,620 |
$872,620 |
FSLR UW |
FIRST SOLAR INC |
0.1 |
Equities |
Information Technology |
United States |
USD |
7,584 |
$740,037 |
$740,037 |
BIO UN |
BIO-RAD LABORATORIES INC |
0.1 |
Equities |
Healthcare |
United States |
USD |
1,012 |
$736,429 |
$736,429 |
UCB BB |
UCB SA |
0.1 |
Equities |
Healthcare |
Belgium |
EUR |
5,598 |
$698,449 |
$698,449 |
FPH NZ |
FISHER & PAYKEL HEALTHCARE COR |
0.1 |
Equities |
Healthcare |
New Zealand |
NZD |
25,909 |
$673,171 |
$673,171 |
BMRN UW |
BIOMARIN PHARMACEUTICAL INC |
0.1 |
Equities |
Healthcare |
United States |
USD |
6,377 |
$630,434 |
$630,434 |
MOH UN |
MOLINA HEALTHCARE INC |
0.1 |
Equities |
Healthcare |
United States |
USD |
2,306 |
$627,335 |
$627,335 |
HSIC UW |
HENRY SCHEIN INC |
0.0 |
Equities |
Healthcare |
United States |
USD |
6,688 |
$532,581 |
$532,581 |
NBIX UW |
NEUROCRINE BIOSCIENCES INC |
0.0 |
Equities |
Healthcare |
United States |
USD |
3,446 |
$414,832 |
$414,832 |
VIFN SE |
VIFOR PHARMA AG |
0.0 |
Equities |
Healthcare |
Switzerland |
CHF |
2,084 |
$330,542 |
$330,542 |
4536 JT |
SANTEN PHARMACEUTICAL CO LTD |
0.0 |
Equities |
Healthcare |
Japan |
JPY |
18,200 |
$305,633 |
$305,633 |
INE CT |
INNERGEX RENEWABLE ENERGY INC |
0.0 |
Equities |
Utilities |
Canada |
CAD |
11,953 |
$265,106 |
$265,106 |