V UN |
VISA INC |
4.2 |
Equities |
Information Technology |
United States |
USD |
284,455 |
$83,639,549 |
$83,639,549 |
HD UN |
HOME DEPOT INC/THE |
3.8 |
Equities |
Consumer Discretionary |
United States |
USD |
187,682 |
$76,637,043 |
$76,637,043 |
AAPL UW |
APPLE INC |
3.8 |
Equities |
Information Technology |
United States |
USD |
370,357 |
$75,783,291 |
$75,783,291 |
MA UN |
MASTERCARD INC |
3.5 |
Equities |
Information Technology |
United States |
USD |
148,033 |
$70,313,002 |
$70,313,002 |
7203 JT |
TOYOTA MOTOR CORP |
3.1 |
Equities |
Consumer Discretionary |
Japan |
JPY |
2,727,100 |
$61,735,503 |
$61,735,503 |
NVDA UW |
NVIDIA CORP |
2.9 |
Equities |
Information Technology |
United States |
USD |
237,001 |
$57,749,095 |
$57,749,095 |
UNH UN |
UNITEDHEALTH GROUP INC |
2.5 |
Equities |
Healthcare |
United States |
USD |
68,491 |
$50,026,230 |
$50,026,230 |
CSCO UW |
CISCO SYSTEMS INC/DELAWARE |
2.2 |
Equities |
Information Technology |
United States |
USD |
709,302 |
$44,844,935 |
$44,844,935 |
ADBE UW |
ADOBE INC |
2.0 |
Equities |
Information Technology |
United States |
USD |
74,213 |
$40,849,845 |
$40,849,845 |
ASML NA |
ASML HOLDING NV |
1.8 |
Equities |
Information Technology |
Netherlands |
EUR |
49,074 |
$36,278,609 |
$36,278,609 |
CVS UN |
CVS HEALTH CORP |
1.6 |
Equities |
Healthcare |
United States |
USD |
235,899 |
$32,214,201 |
$32,214,201 |
1299 HK |
AIA GROUP LTD |
1.6 |
Equities |
Financials |
Hong Kong |
HKD |
2,043,800 |
$31,171,317 |
$31,171,317 |
ABBV UN |
ABBVIE INC |
1.4 |
Equities |
Healthcare |
United States |
USD |
128,754 |
$28,480,987 |
$28,480,987 |
SAP GY |
SAP SE |
1.3 |
Equities |
Information Technology |
Germany |
EUR |
177,027 |
$24,972,630 |
$24,972,630 |
ROG SE |
ROCHE HOLDING AG |
1.2 |
Equities |
Healthcare |
Switzerland |
CHF |
50,566 |
$24,637,558 |
$24,637,558 |
INTU UW |
INTUIT INC |
1.2 |
Equities |
Information Technology |
United States |
USD |
41,680 |
$24,366,213 |
$24,366,213 |
SCHW UN |
CHARLES SCHWAB CORP/THE |
1.2 |
Equities |
Financials |
United States |
USD |
257,654 |
$23,874,771 |
$23,874,771 |
ADP UW |
AUTOMATIC DATA PROCESSING INC |
1.2 |
Equities |
Information Technology |
United States |
USD |
75,208 |
$23,716,104 |
$23,716,104 |
NOW UN |
SERVICENOW INC |
1.1 |
Equities |
Information Technology |
United States |
USD |
30,762 |
$22,070,613 |
$22,070,613 |
PYPL UW |
PAYPAL HOLDINGS INC |
1.1 |
Equities |
Information Technology |
United States |
USD |
199,824 |
$21,919,160 |
$21,919,160 |
AXP UN |
AMERICAN EXPRESS CO |
1.1 |
Equities |
Financials |
United States |
USD |
104,196 |
$21,716,656 |
$21,716,656 |
PLD UN |
PROLOGIS INC |
1.1 |
Equities |
Real Estate |
United States |
USD |
125,021 |
$21,708,471 |
$21,708,471 |
NOVN SE |
NOVARTIS AG |
1.0 |
Equities |
Healthcare |
Switzerland |
CHF |
168,349 |
$20,863,069 |
$20,863,069 |
BKNG UW |
BOOKING HOLDINGS INC |
1.0 |
Equities |
Consumer Discretionary |
United States |
USD |
7,348 |
$20,126,494 |
$20,126,494 |
AZN LN |
ASTRAZENECA PLC |
1.0 |
Equities |
Healthcare |
Britain |
GBP |
104,893 |
$20,084,589 |
$20,084,589 |
AMAT UW |
APPLIED MATERIALS INC |
1.0 |
Equities |
Information Technology |
United States |
USD |
138,795 |
$19,569,233 |
$19,569,233 |
NOVOB DC |
NOVO NORDISK A/S |
0.9 |
Equities |
Healthcare |
Denmark |
DKK |
113,548 |
$18,542,162 |
$18,542,162 |
TJX UN |
TJX COS INC/THE |
0.9 |
Equities |
Consumer Discretionary |
United States |
USD |
214,398 |
$18,522,525 |
$18,522,525 |
CCI UN |
CROWN CASTLE INTERNATIONAL COR |
0.9 |
Equities |
Real Estate |
United States |
USD |
73,799 |
$18,490,791 |
$18,490,791 |
BMY UN |
BRISTOL-MYERS SQUIBB CO |
0.9 |
Equities |
Healthcare |
United States |
USD |
159,123 |
$18,383,154 |
$18,383,154 |
PRU UN |
PRUDENTIAL FINANCIAL INC |
0.9 |
Equities |
Financials |
United States |
USD |
128,489 |
$17,993,657 |
$17,993,657 |
SAN FP |
SANOFI |
0.9 |
Equities |
Healthcare |
France |
EUR |
117,447 |
$17,876,428 |
$17,876,428 |
UBSG SE |
UBS GROUP AG |
0.8 |
Equities |
Financials |
Switzerland |
CHF |
665,440 |
$16,223,869 |
$16,223,869 |
ZURN SE |
ZURICH INSURANCE GROUP AG |
0.8 |
Equities |
Financials |
Switzerland |
CHF |
25,690 |
$16,170,730 |
$16,170,730 |
LRCX UW |
LAM RESEARCH CORP |
0.7 |
Equities |
Information Technology |
United States |
USD |
21,917 |
$14,239,560 |
$14,239,560 |
REL LN |
RELX PLC |
0.7 |
Equities |
Industrials |
Britain |
GBP |
347,194 |
$13,749,953 |
$13,749,953 |
AMGN UW |
AMGEN INC |
0.7 |
Equities |
Healthcare |
United States |
USD |
38,115 |
$13,480,367 |
$13,480,367 |
8035 JT |
TOKYO ELECTRON LTD |
0.7 |
Equities |
Information Technology |
Japan |
JPY |
26,000 |
$13,253,161 |
$13,253,161 |
FISV UW |
FISERV INC |
0.7 |
Equities |
Information Technology |
United States |
USD |
97,323 |
$13,086,520 |
$13,086,520 |
6098 JT |
RECRUIT HOLDINGS CO LTD |
0.6 |
Equities |
Industrials |
Japan |
JPY |
290,900 |
$12,764,027 |
$12,764,027 |
ITW UN |
ILLINOIS TOOL WORKS INC |
0.6 |
Equities |
Industrials |
United States |
USD |
45,623 |
$12,343,186 |
$12,343,186 |
F UN |
FORD MOTOR CO |
0.6 |
Equities |
Consumer Discretionary |
United States |
USD |
706,953 |
$12,294,835 |
$12,294,835 |
ANTM UN |
ANTHEM INC |
0.6 |
Equities |
Healthcare |
United States |
USD |
17,566 |
$12,244,692 |
$12,244,692 |
PANW UW |
PALO ALTO NETWORKS INC |
0.6 |
Equities |
Information Technology |
United States |
USD |
16,288 |
$11,807,918 |
$11,807,918 |
7267 JT |
HONDA MOTOR CO LTD |
0.6 |
Equities |
Consumer Discretionary |
Japan |
JPY |
325,600 |
$11,479,298 |
$11,479,298 |
MET UN |
METLIFE INC |
0.6 |
Equities |
Financials |
United States |
USD |
124,566 |
$11,439,992 |
$11,439,992 |
TSCO UW |
TRACTOR SUPPLY CO |
0.6 |
Equities |
Consumer Discretionary |
United States |
USD |
38,899 |
$11,378,646 |
$11,378,646 |
SYY UN |
SYSCO CORP |
0.6 |
Equities |
Consumer Staples |
United States |
USD |
91,204 |
$11,342,863 |
$11,342,863 |
AZO UN |
AUTOZONE INC |
0.6 |
Equities |
Consumer Discretionary |
United States |
USD |
3,523 |
$11,039,056 |
$11,039,056 |
KLAC UW |
KLA CORP |
0.6 |
Equities |
Information Technology |
United States |
USD |
22,434 |
$10,972,018 |
$10,972,018 |
GSK LN |
GLAXOSMITHKLINE PLC |
0.5 |
Equities |
Healthcare |
Britain |
GBP |
344,149 |
$10,758,353 |
$10,758,353 |
COF UN |
CAPITAL ONE FINANCIAL CORP |
0.5 |
Equities |
Financials |
United States |
USD |
67,658 |
$10,711,132 |
$10,711,132 |
8766 JT |
TOKIO MARINE HOLDINGS INC |
0.5 |
Equities |
Financials |
Japan |
JPY |
125,300 |
$10,704,282 |
$10,704,282 |
EL FP |
ESSILORLUXOTTICA SA |
0.5 |
Equities |
Consumer Discretionary |
France |
EUR |
46,798 |
$10,249,356 |
$10,249,356 |
ADYEN NA |
ADYEN NV |
0.5 |
Equities |
Information Technology |
Netherlands |
EUR |
4,619 |
$10,023,011 |
$10,023,011 |
INGA NA |
ING GROEP NV |
0.5 |
Equities |
Financials |
Netherlands |
EUR |
659,582 |
$9,909,355 |
$9,909,355 |
ADSK UW |
AUTODESK INC |
0.5 |
Equities |
Information Technology |
United States |
USD |
36,381 |
$9,767,639 |
$9,767,639 |
4661 JT |
ORIENTAL LAND CO LTD/JAPAN |
0.5 |
Equities |
Consumer Discretionary |
Japan |
JPY |
47,700 |
$9,388,321 |
$9,388,321 |
9983 JT |
FAST RETAILING CO LTD |
0.5 |
Equities |
Consumer Discretionary |
Japan |
JPY |
12,200 |
$9,306,707 |
$9,306,707 |
PAYX UW |
PAYCHEX INC |
0.5 |
Equities |
Information Technology |
United States |
USD |
51,977 |
$9,209,156 |
$9,209,156 |
CTSH UW |
COGNIZANT TECHNOLOGY SOLUTIONS |
0.4 |
Equities |
Information Technology |
United States |
USD |
86,750 |
$8,760,209 |
$8,760,209 |
AFL UN |
AFLAC INC |
0.4 |
Equities |
Financials |
United States |
USD |
107,456 |
$8,675,019 |
$8,675,019 |
SBAC UW |
SBA COMMUNICATIONS CORP |
0.4 |
Equities |
Real Estate |
United States |
USD |
18,378 |
$8,612,149 |
$8,612,149 |
CI UN |
CIGNA CORP |
0.4 |
Equities |
Healthcare |
United States |
USD |
21,962 |
$8,498,022 |
$8,498,022 |
ADS GY |
ADIDAS AG |
0.4 |
Equities |
Consumer Discretionary |
Germany |
EUR |
31,660 |
$8,316,859 |
$8,316,859 |
HPQ UN |
HP INC |
0.4 |
Equities |
Information Technology |
United States |
USD |
162,016 |
$8,275,149 |
$8,275,149 |
MUV2 GY |
MUENCHENER RUECKVERSICHERUNGS- |
0.4 |
Equities |
Financials |
Germany |
EUR |
24,382 |
$8,227,947 |
$8,227,947 |
6954 JT |
FANUC CORP |
0.4 |
Equities |
Industrials |
Japan |
JPY |
34,700 |
$8,212,623 |
$8,212,623 |
AMP UN |
AMERIPRISE FINANCIAL INC |
0.4 |
Equities |
Financials |
United States |
USD |
22,257 |
$7,948,286 |
$7,948,286 |
WBA UW |
WALGREENS BOOTS ALLIANCE INC |
0.4 |
Equities |
Consumer Staples |
United States |
USD |
128,780 |
$7,848,083 |
$7,848,083 |
NDA SS |
NORDEA BANK ABP |
0.4 |
Equities |
Financials |
Finland |
SEK |
580,744 |
$7,821,770 |
$7,821,770 |
IFX GY |
INFINEON TECHNOLOGIES AG |
0.4 |
Equities |
Information Technology |
Germany |
EUR |
200,860 |
$7,522,657 |
$7,522,657 |
FAST UW |
FASTENAL CO |
0.4 |
Equities |
Industrials |
United States |
USD |
100,721 |
$7,473,693 |
$7,473,693 |
SYK UN |
STRYKER CORP |
0.4 |
Equities |
Healthcare |
United States |
USD |
24,460 |
$7,176,888 |
$7,176,888 |
GILD UW |
GILEAD SCIENCES INC |
0.4 |
Equities |
Healthcare |
United States |
USD |
77,584 |
$7,041,171 |
$7,041,171 |
AWK UN |
AMERICAN WATER WORKS CO INC |
0.4 |
Equities |
Utilities |
United States |
USD |
32,662 |
$7,027,307 |
$7,027,307 |
WDAY UW |
WORKDAY INC |
0.3 |
Equities |
Information Technology |
United States |
USD |
32,415 |
$6,932,025 |
$6,932,025 |
APTV UN |
APTIV PLC |
0.3 |
Equities |
Consumer Discretionary |
United States |
USD |
48,620 |
$6,847,393 |
$6,847,393 |
NOKIA FH |
NOKIA OYJ |
0.3 |
Equities |
Information Technology |
Finland |
EUR |
972,607 |
$6,828,911 |
$6,828,911 |
AVB UN |
AVALONBAY COMMUNITIES INC |
0.3 |
Equities |
Real Estate |
United States |
USD |
23,360 |
$6,707,016 |
$6,707,016 |
TROW UW |
T ROWE PRICE GROUP INC |
0.3 |
Equities |
Financials |
United States |
USD |
38,536 |
$6,708,036 |
$6,708,036 |
ENPH UQ |
ENPHASE ENERGY INC |
0.3 |
Equities |
Information Technology |
United States |
USD |
22,388 |
$6,667,245 |
$6,667,245 |
BMW GY |
BAYERISCHE MOTOREN WERKE AG |
0.3 |
Equities |
Consumer Discretionary |
Germany |
EUR |
57,345 |
$6,637,226 |
$6,637,226 |
ANET UN |
ARISTA NETWORKS INC |
0.3 |
Equities |
Information Technology |
United States |
USD |
46,464 |
$6,635,701 |
$6,635,701 |
WKL NA |
WOLTERS KLUWER NV |
0.3 |
Equities |
Industrials |
Netherlands |
EUR |
47,182 |
$6,582,260 |
$6,582,260 |
SREN SE |
SWISS RE AG |
0.3 |
Equities |
Financials |
United States |
CHF |
54,211 |
$6,107,336 |
$6,107,336 |
IFC CT |
INTACT FINANCIAL CORP |
0.3 |
Equities |
Financials |
Canada |
CAD |
29,748 |
$6,100,844 |
$6,100,844 |
EW UN |
EDWARDS LIFESCIENCES CORP |
0.3 |
Equities |
Healthcare |
United States |
USD |
43,097 |
$6,026,608 |
$6,026,608 |
ROST UW |
ROSS STORES INC |
0.3 |
Equities |
Consumer Discretionary |
United States |
USD |
53,979 |
$5,952,270 |
$5,952,270 |
VWS DC |
VESTAS WIND SYSTEMS A/S |
0.3 |
Equities |
Industrials |
Denmark |
DKK |
172,429 |
$5,953,058 |
$5,953,058 |
CSGP UW |
COSTAR GROUP INC |
0.3 |
Equities |
Industrials |
United States |
USD |
66,022 |
$5,882,185 |
$5,882,185 |
STT UN |
STATE STREET CORP |
0.3 |
Equities |
Financials |
United States |
USD |
61,846 |
$5,825,477 |
$5,825,477 |
DDOG UW |
DATADOG INC |
0.3 |
Equities |
Information Technology |
United States |
USD |
38,027 |
$5,778,478 |
$5,778,478 |
REGN UW |
REGENERON PHARMACEUTICALS INC |
0.3 |
Equities |
Healthcare |
United States |
USD |
6,603 |
$5,745,554 |
$5,745,554 |
MTD UN |
METTLER-TOLEDO INTERNATIONAL I |
0.3 |
Equities |
Healthcare |
United States |
USD |
3,442 |
$5,688,970 |
$5,688,970 |
EQR UN |
EQUITY RESIDENTIAL |
0.3 |
Equities |
Real Estate |
United States |
USD |
53,376 |
$5,644,456 |
$5,644,456 |
SAMPO FH |
SAMPO OYJ |
0.3 |
Equities |
Financials |
Finland |
EUR |
86,651 |
$5,511,867 |
$5,511,867 |
BSX UN |
BOSTON SCIENTIFIC CORP |
0.3 |
Equities |
Healthcare |
United States |
USD |
97,625 |
$5,333,205 |
$5,333,205 |
HUM UN |
HUMANA INC |
0.3 |
Equities |
Healthcare |
United States |
USD |
7,871 |
$5,279,812 |
$5,279,812 |
CDW UW |
CDW CORP/DE |
0.3 |
Equities |
Information Technology |
United States |
USD |
21,201 |
$5,076,848 |
$5,076,848 |
NTRS UW |
NORTHERN TRUST CORP |
0.3 |
Equities |
Financials |
United States |
USD |
35,498 |
$5,027,046 |
$5,027,046 |
MAA UN |
MID-AMERICA APARTMENT COMMUNIT |
0.2 |
Equities |
Real Estate |
United States |
USD |
19,279 |
$4,835,206 |
$4,835,206 |
TTD UQ |
TRADE DESK INC/THE |
0.2 |
Equities |
Information Technology |
United States |
USD |
69,686 |
$4,815,511 |
$4,815,511 |
HIG UN |
HARTFORD FINANCIAL SERVICES GR |
0.2 |
Equities |
Financials |
United States |
USD |
49,474 |
$4,700,137 |
$4,700,137 |
AHT LN |
ASHTEAD GROUP PLC |
0.2 |
Equities |
Industrials |
Britain |
GBP |
73,382 |
$4,627,741 |
$4,627,741 |
4502 JT |
TAKEDA PHARMACEUTICAL CO LTD |
0.2 |
Equities |
Healthcare |
Japan |
JPY |
114,800 |
$4,625,565 |
$4,625,565 |
SUI UN |
SUN COMMUNITIES INC |
0.2 |
Equities |
Real Estate |
United States |
USD |
19,591 |
$4,584,345 |
$4,584,345 |
MKC UN |
MCCORMICK & CO INC/MD |
0.2 |
Equities |
Consumer Staples |
United States |
USD |
35,909 |
$4,559,815 |
$4,559,815 |
CNC UN |
CENTENE CORP |
0.2 |
Equities |
Healthcare |
United States |
USD |
36,914 |
$4,509,341 |
$4,509,341 |
RJF UN |
RAYMOND JAMES FINANCIAL INC |
0.2 |
Equities |
Financials |
United States |
USD |
33,581 |
$4,491,210 |
$4,491,210 |
LGEN LN |
LEGAL & GENERAL GROUP PLC |
0.2 |
Equities |
Financials |
Britain |
GBP |
1,019,425 |
$4,456,315 |
$4,456,315 |
RCI/B CT |
ROGERS COMMUNICATIONS INC |
0.2 |
Equities |
Communication Services |
Canada |
CAD |
63,696 |
$4,419,401 |
$4,419,401 |
4568 JT |
DAIICHI SANKYO CO LTD |
0.2 |
Equities |
Healthcare |
Japan |
JPY |
121,900 |
$4,322,400 |
$4,322,400 |
WPC UN |
WP CAREY INC |
0.2 |
Equities |
Real Estate |
United States |
USD |
34,279 |
$4,286,484 |
$4,286,484 |
1928 JT |
SEKISUI HOUSE LTD |
0.2 |
Equities |
Consumer Discretionary |
Japan |
JPY |
171,000 |
$4,271,579 |
$4,271,579 |
WAT UN |
WATERS CORP |
0.2 |
Equities |
Healthcare |
United States |
USD |
8,926 |
$4,257,868 |
$4,257,868 |
BBY UN |
BEST BUY CO INC |
0.2 |
Equities |
Consumer Discretionary |
United States |
USD |
40,288 |
$4,198,146 |
$4,198,146 |
ESS UN |
ESSEX PROPERTY TRUST INC |
0.2 |
Equities |
Real Estate |
United States |
USD |
10,912 |
$4,196,620 |
$4,196,620 |
7832 JT |
BANDAI NAMCO HOLDINGS INC |
0.2 |
Equities |
Consumer Discretionary |
Japan |
JPY |
39,900 |
$4,088,137 |
$4,088,137 |
LBRDK UW |
LIBERTY BROADBAND CORP |
0.2 |
Equities |
Communication Services |
United States |
USD |
24,048 |
$4,010,316 |
$4,010,316 |
TWLO UN |
TWILIO INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
28,397 |
$3,987,393 |
$3,987,393 |
POW CT |
POWER CORP OF CANADA |
0.2 |
Equities |
Financials |
Canada |
CAD |
102,800 |
$3,927,398 |
$3,927,398 |
SLHN SE |
SWISS LIFE HOLDING AG |
0.2 |
Equities |
Financials |
Switzerland |
CHF |
5,383 |
$3,835,591 |
$3,835,591 |
ZBRA UW |
ZEBRA TECHNOLOGIES CORP |
0.2 |
Equities |
Information Technology |
United States |
USD |
8,557 |
$3,829,576 |
$3,829,576 |
LKQ UW |
LKQ CORP |
0.2 |
Equities |
Consumer Discretionary |
United States |
USD |
51,226 |
$3,767,771 |
$3,767,771 |
EXPE UW |
EXPEDIA GROUP INC |
0.2 |
Equities |
Consumer Discretionary |
United States |
USD |
25,651 |
$3,749,648 |
$3,749,648 |
KYGA ID |
KERRY GROUP PLC |
0.2 |
Equities |
Consumer Staples |
Ireland |
EUR |
26,381 |
$3,729,547 |
$3,729,547 |
PAYC UN |
PAYCOM SOFTWARE INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
8,563 |
$3,711,664 |
$3,711,664 |
TTWO UW |
TAKE-TWO INTERACTIVE SOFTWARE |
0.2 |
Equities |
Communication Services |
United States |
USD |
19,499 |
$3,639,269 |
$3,639,269 |
SCMN SE |
SWISSCOM AG |
0.2 |
Equities |
Communication Services |
Switzerland |
CHF |
4,562 |
$3,598,605 |
$3,598,605 |
TRN IM |
TERNA SPA |
0.2 |
Equities |
Utilities |
Italy |
EUR |
312,540 |
$3,509,925 |
$3,509,925 |
POOL UW |
POOL CORP |
0.2 |
Equities |
Consumer Discretionary |
United States |
USD |
6,786 |
$3,493,668 |
$3,493,668 |
RBLX UN |
ROBLOX CORP |
0.2 |
Equities |
Communication Services |
United States |
USD |
65,560 |
$3,402,529 |
$3,402,529 |
UDR UN |
UDR INC |
0.2 |
Equities |
Real Estate |
United States |
USD |
50,338 |
$3,394,161 |
$3,394,161 |
OMC UN |
OMNICOM GROUP INC |
0.2 |
Equities |
Communication Services |
United States |
USD |
35,309 |
$3,302,409 |
$3,302,409 |
SSNC UW |
SS&C TECHNOLOGIES HOLDINGS INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
37,316 |
$3,256,728 |
$3,256,728 |
SGEN UW |
SEAGEN INC |
0.2 |
Equities |
Healthcare |
United States |
USD |
12,565 |
$3,225,737 |
$3,225,737 |
NICE IT |
NICE LTD |
0.2 |
Equities |
Information Technology |
Israel |
ILS |
10,944 |
$3,212,002 |
$3,212,002 |
OKTA UW |
OKTA INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
22,845 |
$3,209,454 |
$3,209,454 |
HUBS UN |
HUBSPOT INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
6,608 |
$3,181,633 |
$3,181,633 |
BXP UN |
BOSTON PROPERTIES INC |
0.2 |
Equities |
Real Estate |
United States |
USD |
23,935 |
$3,179,694 |
$3,179,694 |
AVY UN |
AVERY DENNISON CORP |
0.2 |
Equities |
Materials |
United States |
USD |
13,043 |
$3,145,354 |
$3,145,354 |
LYV UN |
LIVE NATION ENTERTAINMENT INC |
0.2 |
Equities |
Communication Services |
United States |
USD |
25,434 |
$3,144,440 |
$3,144,440 |
4503 JT |
ASTELLAS PHARMA INC |
0.2 |
Equities |
Healthcare |
Japan |
JPY |
135,500 |
$3,127,424 |
$3,127,424 |
SGRO LN |
SEGRO PLC |
0.2 |
Equities |
Real Estate |
Britain |
GBP |
170,734 |
$3,126,669 |
$3,126,669 |
NN NA |
NN GROUP NV |
0.2 |
Equities |
Financials |
Netherlands |
EUR |
46,747 |
$3,065,026 |
$3,065,026 |
ALLY UN |
ALLY FINANCIAL INC |
0.2 |
Equities |
Financials |
United States |
USD |
59,886 |
$3,010,303 |
$3,010,303 |
SYF UN |
SYNCHRONY FINANCIAL |
0.2 |
Equities |
Financials |
United States |
USD |
70,634 |
$3,004,725 |
$3,004,725 |
BILL UN |
BILL.COM HOLDINGS INC |
0.1 |
Equities |
Information Technology |
United States |
USD |
16,554 |
$2,984,646 |
$2,984,646 |
DOCU UW |
DOCUSIGN INC |
0.1 |
Equities |
Information Technology |
United States |
USD |
31,089 |
$2,972,383 |
$2,972,383 |
AKZA NA |
AKZO NOBEL NV |
0.1 |
Equities |
Materials |
Netherlands |
EUR |
29,376 |
$2,939,845 |
$2,939,845 |
ELS UN |
EQUITY LIFESTYLE PROPERTIES IN |
0.1 |
Equities |
Real Estate |
United States |
USD |
27,737 |
$2,928,351 |
$2,928,351 |
KIM UN |
KIMCO REALTY CORP |
0.1 |
Equities |
Real Estate |
United States |
USD |
98,651 |
$2,892,699 |
$2,892,699 |
ASM NA |
ASM INTERNATIONAL NV |
0.1 |
Equities |
Information Technology |
Netherlands |
EUR |
7,484 |
$2,882,421 |
$2,882,421 |
PUB FP |
PUBLICIS GROUPE SA |
0.1 |
Equities |
Communication Services |
France |
EUR |
40,089 |
$2,868,051 |
$2,868,051 |
BIIB UW |
BIOGEN INC |
0.1 |
Equities |
Healthcare |
United States |
USD |
8,986 |
$2,772,122 |
$2,772,122 |
NTAP UW |
NETAPP INC |
0.1 |
Equities |
Information Technology |
United States |
USD |
28,305 |
$2,750,365 |
$2,750,365 |
AAP UN |
ADVANCE AUTO PARTS INC |
0.1 |
Equities |
Consumer Discretionary |
United States |
USD |
10,323 |
$2,738,137 |
$2,738,137 |
DANSKE DC |
DANSKE BANK A/S |
0.1 |
Equities |
Financials |
Denmark |
DKK |
122,419 |
$2,734,588 |
$2,734,588 |
WPP LN |
WPP PLC |
0.1 |
Equities |
Communication Services |
Britain |
GBP |
183,998 |
$2,697,616 |
$2,697,616 |
6988 JT |
NITTO DENKO CORP |
0.1 |
Equities |
Materials |
Japan |
JPY |
27,600 |
$2,680,041 |
$2,680,041 |
VEEV UN |
VEEVA SYSTEMS INC |
0.1 |
Equities |
Healthcare |
United States |
USD |
8,680 |
$2,608,764 |
$2,608,764 |
SBNY UW |
SIGNATURE BANK/NEW YORK NY |
0.1 |
Equities |
Financials |
United States |
USD |
9,480 |
$2,591,629 |
$2,591,629 |
6645 JT |
OMRON CORP |
0.1 |
Equities |
Information Technology |
Japan |
JPY |
34,100 |
$2,585,291 |
$2,585,291 |
7201 JT |
NISSAN MOTOR CO LTD |
0.1 |
Equities |
Consumer Discretionary |
Japan |
JPY |
432,400 |
$2,533,080 |
$2,533,080 |
ETSY UW |
ETSY INC |
0.1 |
Equities |
Consumer Discretionary |
United States |
USD |
21,462 |
$2,500,232 |
$2,500,232 |
WLN FP |
WORLDLINE SA/FRANCE |
0.1 |
Equities |
Information Technology |
France |
EUR |
42,815 |
$2,466,950 |
$2,466,950 |
BNZL LN |
BUNZL PLC |
0.1 |
Equities |
Industrials |
Britain |
GBP |
52,085 |
$2,459,582 |
$2,459,582 |
IPG UN |
INTERPUBLIC GROUP OF COS INC/T |
0.1 |
Equities |
Communication Services |
United States |
USD |
59,478 |
$2,405,581 |
$2,405,581 |
BURL UN |
BURLINGTON STORES INC |
0.1 |
Equities |
|
United States |
USD |
10,440 |
$2,363,665 |
$2,363,665 |
6857 JT |
ADVANTEST CORP |
0.1 |
Equities |
Information Technology |
Japan |
JPY |
28,700 |
$2,348,920 |
$2,348,920 |
HMB SS |
H & M HENNES & MAURITZ AB |
0.1 |
Equities |
Consumer Discretionary |
Sweden |
SEK |
131,265 |
$2,323,298 |
$2,323,298 |
PLUG UR |
PLUG POWER INC |
0.1 |
Equities |
Industrials |
United States |
USD |
88,051 |
$2,302,070 |
$2,302,070 |
HNR1 GY |
HANNOVER RUECK SE |
0.1 |
Equities |
Financials |
Germany |
EUR |
10,838 |
$2,259,366 |
$2,259,366 |
LH UN |
LABORATORY CORP OF AMERICA HOL |
0.1 |
Equities |
Healthcare |
United States |
USD |
6,459 |
$2,251,367 |
$2,251,367 |
EQH UN |
EQUITABLE HOLDINGS INC |
0.1 |
Equities |
Financials |
United States |
USD |
57,413 |
$2,243,278 |
$2,243,278 |
7701 JT |
SHIMADZU CORP |
0.1 |
Equities |
Information Technology |
Japan |
JPY |
47,200 |
$2,213,562 |
$2,213,562 |
LOGN SE |
LOGITECH INTERNATIONAL SA |
0.1 |
Equities |
Information Technology |
Switzerland |
CHF |
27,552 |
$2,198,333 |
$2,198,333 |
UU/ LN |
UNITED UTILITIES GROUP PLC |
0.1 |
Equities |
Utilities |
Britain |
GBP |
116,429 |
$2,135,271 |
$2,135,271 |
6506 JT |
YASKAWA ELECTRIC CORP |
0.1 |
Equities |
Industrials |
Japan |
JPY |
43,500 |
$2,093,422 |
$2,093,422 |
FFIV UW |
F5 NETWORKS INC |
0.1 |
Equities |
Information Technology |
United States |
USD |
8,940 |
$2,030,386 |
$2,030,386 |
RHI UN |
ROBERT HALF INTERNATIONAL INC |
0.1 |
Equities |
Industrials |
United States |
USD |
17,846 |
$1,999,329 |
$1,999,329 |
ZEN UN |
ZENDESK INC |
0.1 |
Equities |
Information Technology |
United States |
USD |
17,736 |
$1,912,455 |
$1,912,455 |
ALLE UN |
ALLEGION PLC |
0.1 |
Equities |
Industrials |
United States |
USD |
13,318 |
$1,909,112 |
$1,909,112 |
PKI UN |
PERKINELMER INC |
0.1 |
Equities |
Healthcare |
United States |
USD |
9,081 |
$1,901,593 |
$1,901,593 |
4519 JT |
CHUGAI PHARMACEUTICAL CO LTD |
0.1 |
Equities |
Healthcare |
Japan |
JPY |
48,900 |
$1,865,938 |
$1,865,938 |
ARGX BB |
ARGENX SE |
0.1 |
Equities |
Healthcare |
Netherlands |
EUR |
3,385 |
$1,821,578 |
$1,821,578 |
INCY UW |
INCYTE CORP |
0.1 |
Equities |
Healthcare |
United States |
USD |
15,145 |
$1,692,355 |
$1,692,355 |
DGX UN |
QUEST DIAGNOSTICS INC |
0.1 |
Equities |
Healthcare |
United States |
USD |
8,174 |
$1,635,981 |
$1,635,981 |
FSLR UW |
FIRST SOLAR INC |
0.1 |
Equities |
Information Technology |
United States |
USD |
16,053 |
$1,637,531 |
$1,637,531 |
4528 JT |
ONO PHARMACEUTICAL CO LTD |
0.1 |
Equities |
Healthcare |
Japan |
JPY |
38,500 |
$1,361,868 |
$1,361,868 |
MOH UN |
MOLINA HEALTHCARE INC |
0.1 |
Equities |
Healthcare |
United States |
USD |
3,420 |
$1,356,341 |
$1,356,341 |
BMRN UW |
BIOMARIN PHARMACEUTICAL INC |
0.1 |
Equities |
Healthcare |
United States |
USD |
10,450 |
$1,284,401 |
$1,284,401 |
4523 JT |
EISAI CO LTD |
0.1 |
Equities |
Healthcare |
Japan |
JPY |
20,500 |
$1,229,366 |
$1,229,366 |
ZAL GY |
ZALANDO SE |
0.1 |
Equities |
Consumer Discretionary |
Germany |
EUR |
31,135 |
$1,223,891 |
$1,223,891 |
2413 JT |
M3 INC |
0.1 |
Equities |
Healthcare |
Japan |
JPY |
28,600 |
$1,221,943 |
$1,221,943 |
HSIC UW |
HENRY SCHEIN INC |
0.1 |
Equities |
Healthcare |
United States |
USD |
9,485 |
$1,068,929 |
$1,068,929 |
BIO UN |
BIO-RAD LABORATORIES INC |
0.1 |
Equities |
Healthcare |
United States |
USD |
1,447 |
$1,061,140 |
$1,061,140 |
UCB BB |
UCB SA |
0.1 |
Equities |
Healthcare |
Belgium |
EUR |
8,495 |
$1,051,391 |
$1,051,391 |
FPH NZ |
FISHER & PAYKEL HEALTHCARE COR |
0.0 |
Equities |
Healthcare |
New Zealand |
NZD |
39,500 |
$725,760 |
$725,760 |