AAPL UW |
APPLE INC |
4.9 |
Equities |
Information Technology |
United States |
USD |
382,615 |
$65,863,579 |
$65,863,579 |
NVDA UW |
NVIDIA CORP |
4.4 |
Equities |
Information Technology |
United States |
USD |
74,524 |
$59,466,711 |
$59,466,711 |
TSLA UW |
TESLA INC |
4.1 |
Equities |
Consumer Discretionary |
United States |
USD |
60,559 |
$55,759,715 |
$55,759,715 |
MA UN |
MASTERCARD INC |
3.7 |
Equities |
Information Technology |
United States |
USD |
100,034 |
$49,838,555 |
$49,838,555 |
PYPL UW |
PAYPAL HOLDINGS INC |
3.5 |
Equities |
Information Technology |
United States |
USD |
132,313 |
$46,689,620 |
$46,689,620 |
HD UN |
HOME DEPOT INC/THE |
3.4 |
Equities |
Consumer Discretionary |
United States |
USD |
107,793 |
$45,355,347 |
$45,355,347 |
V UN |
VISA INC |
3.3 |
Equities |
Information Technology |
United States |
USD |
150,967 |
$43,854,488 |
$43,854,488 |
ADBE UW |
ADOBE INC |
2.9 |
Equities |
Information Technology |
United States |
USD |
58,947 |
$39,125,066 |
$39,125,066 |
ASML NA |
ASML HOLDING NV |
2.9 |
Equities |
Information Technology |
Netherlands |
EUR |
47,375 |
$38,823,957 |
$38,823,957 |
7203 JT |
TOYOTA MOTOR CORP |
2.3 |
Equities |
Consumer Discretionary |
Japan |
JPY |
299,900 |
$30,331,613 |
$30,331,613 |
NFLX UW |
NETFLIX INC |
2.1 |
Equities |
Communication Services |
United States |
USD |
39,409 |
$28,573,593 |
$28,573,593 |
UNH UN |
UNITEDHEALTH GROUP INC |
1.6 |
Equities |
Healthcare |
United States |
USD |
44,163 |
$21,796,503 |
$21,796,503 |
AMAT UW |
APPLIED MATERIALS INC |
1.6 |
Equities |
Information Technology |
United States |
USD |
120,953 |
$21,417,438 |
$21,417,438 |
1299 HK |
AIA GROUP LTD |
1.5 |
Equities |
Financials |
Hong Kong |
HKD |
1,266,800 |
$20,560,147 |
$20,560,147 |
INTU UW |
INTUIT INC |
1.2 |
Equities |
Information Technology |
United States |
USD |
29,680 |
$16,192,028 |
$16,192,028 |
ROG SE |
ROCHE HOLDING AG |
1.1 |
Equities |
Healthcare |
Switzerland |
CHF |
35,070 |
$15,302,910 |
$15,302,910 |
BLK UN |
BLACKROCK INC |
1.1 |
Equities |
Financials |
United States |
USD |
13,568 |
$14,379,161 |
$14,379,161 |
CVS UN |
CVS HEALTH CORP |
1.1 |
Equities |
Healthcare |
United States |
USD |
146,598 |
$14,317,533 |
$14,317,533 |
AXP UN |
AMERICAN EXPRESS CO |
1.1 |
Equities |
Financials |
United States |
USD |
73,754 |
$14,275,810 |
$14,275,810 |
PRU UN |
PRUDENTIAL FINANCIAL INC |
1.1 |
Equities |
Financials |
United States |
USD |
113,038 |
$14,168,299 |
$14,168,299 |
SPGI UN |
S&P GLOBAL INC |
1.0 |
Equities |
Financials |
United States |
USD |
27,540 |
$13,405,521 |
$13,405,521 |
CHTR UW |
CHARTER COMMUNICATIONS INC |
1.0 |
Equities |
Communication Services |
United States |
USD |
16,216 |
$13,172,310 |
$13,172,310 |
ADP UW |
AUTOMATIC DATA PROCESSING INC |
0.9 |
Equities |
Information Technology |
United States |
USD |
50,950 |
$12,681,364 |
$12,681,364 |
BKNG UW |
BOOKING HOLDINGS INC |
0.9 |
Equities |
Consumer Discretionary |
United States |
USD |
3,929 |
$12,414,949 |
$12,414,949 |
6098 JT |
RECRUIT HOLDINGS CO LTD |
0.9 |
Equities |
Industrials |
Japan |
JPY |
191,100 |
$11,965,518 |
$11,965,518 |
SCHW UN |
CHARLES SCHWAB CORP/THE |
0.9 |
Equities |
Financials |
United States |
USD |
130,276 |
$11,570,026 |
$11,570,026 |
PLD UN |
PROLOGIS INC |
0.8 |
Equities |
Real Estate |
United States |
USD |
78,250 |
$11,273,583 |
$11,273,583 |
8035 JT |
TOKYO ELECTRON LTD |
0.8 |
Equities |
Information Technology |
Japan |
JPY |
18,400 |
$10,909,832 |
$10,909,832 |
CCI UN |
CROWN CASTLE INTERNATIONAL COR |
0.8 |
Equities |
Real Estate |
United States |
USD |
46,851 |
$10,910,187 |
$10,910,187 |
SNAP UN |
SNAP INC |
0.8 |
Equities |
Communication Services |
United States |
USD |
128,185 |
$10,498,257 |
$10,498,257 |
TJX UN |
TJX COS INC/THE |
0.8 |
Equities |
Consumer Discretionary |
United States |
USD |
113,491 |
$10,348,760 |
$10,348,760 |
388 HK |
HONG KONG EXCHANGES & CLEARING |
0.8 |
Equities |
Financials |
Hong Kong |
HKD |
133,600 |
$10,291,661 |
$10,291,661 |
CB UN |
CHUBB LTD |
0.8 |
Equities |
Financials |
United States |
USD |
48,515 |
$10,241,349 |
$10,241,349 |
ADSK UW |
AUTODESK INC |
0.7 |
Equities |
Information Technology |
United States |
USD |
25,590 |
$9,884,909 |
$9,884,909 |
SAN FP |
SANOFI |
0.7 |
Equities |
Healthcare |
France |
EUR |
74,483 |
$9,857,736 |
$9,857,736 |
ABBV UN |
ABBVIE INC |
0.7 |
Equities |
Healthcare |
United States |
USD |
68,934 |
$9,787,651 |
$9,787,651 |
ITW UN |
ILLINOIS TOOL WORKS INC |
0.7 |
Equities |
Industrials |
United States |
USD |
30,785 |
$9,028,759 |
$9,028,759 |
ADYEN NA |
ADYEN NV |
0.7 |
Equities |
Information Technology |
Netherlands |
EUR |
2,931 |
$8,973,010 |
$8,973,010 |
AMGN UW |
AMGEN INC |
0.6 |
Equities |
Healthcare |
United States |
USD |
26,224 |
$8,562,700 |
$8,562,700 |
IFX GY |
INFINEON TECHNOLOGIES AG |
0.6 |
Equities |
Information Technology |
Germany |
EUR |
155,459 |
$8,556,440 |
$8,556,440 |
COF UN |
CAPITAL ONE FINANCIAL CORP |
0.6 |
Equities |
Financials |
United States |
USD |
48,578 |
$8,553,398 |
$8,553,398 |
ZURN SE |
ZURICH INSURANCE GROUP AG |
0.6 |
Equities |
Financials |
Switzerland |
CHF |
15,172 |
$8,294,861 |
$8,294,861 |
KLAC UW |
KLA CORP |
0.6 |
Equities |
Information Technology |
United States |
USD |
17,975 |
$8,136,375 |
$8,136,375 |
CS FP |
AXA SA |
0.6 |
Equities |
Financials |
France |
EUR |
218,364 |
$8,080,731 |
$8,080,731 |
NOVOB DC |
NOVO NORDISK A/S |
0.6 |
Equities |
Healthcare |
Denmark |
DKK |
84,974 |
$7,755,911 |
$7,755,911 |
ATVI UW |
ACTIVISION BLIZZARD INC |
0.5 |
Equities |
Communication Services |
United States |
USD |
58,456 |
$7,371,406 |
$7,371,406 |
TWLO UN |
TWILIO INC |
0.5 |
Equities |
Information Technology |
United States |
USD |
14,846 |
$7,225,547 |
$7,225,547 |
BMY UN |
BRISTOL-MYERS SQUIBB CO |
0.5 |
Equities |
Healthcare |
United States |
USD |
80,966 |
$6,657,606 |
$6,657,606 |
EBAY UW |
EBAY INC |
0.5 |
Equities |
Consumer Discretionary |
United States |
USD |
80,391 |
$6,605,053 |
$6,605,053 |
7267 JT |
HONDA MOTOR CO LTD |
0.5 |
Equities |
Consumer Discretionary |
Japan |
JPY |
170,100 |
$6,585,766 |
$6,585,766 |
EL FP |
ESSILORLUXOTTICA SA |
0.5 |
Equities |
Consumer Discretionary |
France |
EUR |
29,869 |
$6,494,722 |
$6,494,722 |
MUV2 GY |
MUENCHENER RUECKVERSICHERUNGS- |
0.5 |
Equities |
Financials |
Germany |
EUR |
15,124 |
$6,296,349 |
$6,296,349 |
BCE CT |
BCE INC |
0.5 |
Equities |
Communication Services |
Canada |
CAD |
101,826 |
$6,158,676 |
$6,158,676 |
PANW UN |
PALO ALTO NETWORKS INC |
0.4 |
Equities |
Information Technology |
United States |
USD |
12,826 |
$5,978,289 |
$5,978,289 |
TROW UW |
T ROWE PRICE GROUP INC |
0.4 |
Equities |
Financials |
United States |
USD |
24,752 |
$5,924,702 |
$5,924,702 |
F UN |
FORD MOTOR CO |
0.4 |
Equities |
Consumer Discretionary |
United States |
USD |
361,713 |
$5,873,566 |
$5,873,566 |
WDAY UW |
WORKDAY INC |
0.4 |
Equities |
Information Technology |
United States |
USD |
16,964 |
$5,774,302 |
$5,774,302 |
AMP UN |
AMERIPRISE FINANCIAL INC |
0.4 |
Equities |
Financials |
United States |
USD |
17,650 |
$5,687,402 |
$5,687,402 |
ANTM UN |
ANTHEM INC |
0.4 |
Equities |
Healthcare |
United States |
USD |
11,694 |
$5,512,930 |
$5,512,930 |
GSK LN |
GLAXOSMITHKLINE PLC |
0.4 |
Equities |
Healthcare |
Britain |
GBP |
230,078 |
$5,382,271 |
$5,382,271 |
SYK UN |
STRYKER CORP |
0.4 |
Equities |
Healthcare |
United States |
USD |
15,966 |
$5,273,764 |
$5,273,764 |
CI UN |
CIGNA CORP |
0.4 |
Equities |
Healthcare |
United States |
USD |
16,296 |
$5,254,306 |
$5,254,306 |
DOCU UW |
DOCUSIGN INC |
0.4 |
Equities |
Information Technology |
United States |
USD |
18,436 |
$5,162,273 |
$5,162,273 |
4661 JT |
ORIENTAL LAND CO LTD/JAPAN |
0.4 |
Equities |
Consumer Discretionary |
Japan |
JPY |
25,900 |
$5,030,935 |
$5,030,935 |
AFL UN |
AFLAC INC |
0.4 |
Equities |
Financials |
United States |
USD |
72,786 |
$5,006,424 |
$5,006,424 |
G IM |
ASSICURAZIONI GENERALI SPA |
0.4 |
Equities |
Financials |
Italy |
EUR |
185,901 |
$4,959,103 |
$4,959,103 |
GILD UW |
GILEAD SCIENCES INC |
0.4 |
Equities |
Healthcare |
United States |
USD |
55,837 |
$4,735,599 |
$4,735,599 |
BMW GY |
BAYERISCHE MOTOREN WERKE AG |
0.4 |
Equities |
Consumer Discretionary |
Germany |
EUR |
33,908 |
$4,709,179 |
$4,709,179 |
VNA GY |
VONOVIA SE |
0.3 |
Equities |
Real Estate |
Germany |
EUR |
51,805 |
$4,680,989 |
$4,680,989 |
SREN SE |
SWISS RE AG |
0.3 |
Equities |
Financials |
Switzerland |
CHF |
35,049 |
$4,673,865 |
$4,673,865 |
GIVN SE |
GIVAUDAN SA |
0.3 |
Equities |
Materials |
Switzerland |
CHF |
841 |
$4,502,239 |
$4,502,239 |
CSGP UW |
COSTAR GROUP INC |
0.3 |
Equities |
Industrials |
United States |
USD |
3,839 |
$4,468,880 |
$4,468,880 |
SBAC UW |
SBA COMMUNICATIONS CORP |
0.3 |
Equities |
Real Estate |
United States |
USD |
11,927 |
$4,387,991 |
$4,387,991 |
STT UN |
STATE STREET CORP |
0.3 |
Equities |
Financials |
United States |
USD |
37,697 |
$4,298,269 |
$4,298,269 |
PAYX UW |
PAYCHEX INC |
0.3 |
Equities |
Information Technology |
United States |
USD |
33,478 |
$4,208,901 |
$4,208,901 |
FAST UW |
FASTENAL CO |
0.3 |
Equities |
Industrials |
United States |
USD |
61,897 |
$4,116,995 |
$4,116,995 |
CDW UW |
CDW CORP/DE |
0.3 |
Equities |
Information Technology |
United States |
USD |
17,684 |
$4,041,759 |
$4,041,759 |
MRVL UW |
MARVELL TECHNOLOGY GROUP LTD |
0.3 |
Equities |
Information Technology |
United States |
USD |
62,008 |
$4,038,165 |
$4,038,165 |
AHT LN |
ASHTEAD GROUP PLC |
0.3 |
Equities |
Industrials |
Britain |
GBP |
48,664 |
$3,984,782 |
$3,984,782 |
APTV UN |
APTIV PLC |
0.3 |
Equities |
Consumer Discretionary |
United States |
USD |
20,686 |
$3,884,052 |
$3,884,052 |
OKTA UW |
OKTA INC |
0.3 |
Equities |
Information Technology |
United States |
USD |
11,864 |
$3,874,162 |
$3,874,162 |
BDX UN |
BECTON DICKINSON AND CO |
0.3 |
Equities |
Healthcare |
United States |
USD |
11,803 |
$3,830,247 |
$3,830,247 |
AWK UN |
AMERICAN WATER WORKS CO INC |
0.3 |
Equities |
Utilities |
United States |
USD |
19,148 |
$3,823,823 |
$3,823,823 |
MTD UN |
METTLER-TOLEDO INTERNATIONAL I |
0.3 |
Equities |
Healthcare |
United States |
USD |
2,361 |
$3,774,503 |
$3,774,503 |
BBY UN |
BEST BUY CO INC |
0.3 |
Equities |
Consumer Discretionary |
United States |
USD |
23,014 |
$3,669,441 |
$3,669,441 |
AVB UN |
AVALONBAY COMMUNITIES INC |
0.3 |
Equities |
Real Estate |
United States |
USD |
14,478 |
$3,553,415 |
$3,553,415 |
SAMPO FH |
SAMPO OYJ |
0.3 |
Equities |
Financials |
Finland |
EUR |
56,200 |
$3,537,640 |
$3,537,640 |
NOKIA FH |
NOKIA OYJ |
0.3 |
Equities |
Information Technology |
Finland |
EUR |
635,600 |
$3,449,165 |
$3,449,165 |
NTRS UW |
NORTHERN TRUST CORP |
0.3 |
Equities |
Financials |
United States |
USD |
23,875 |
$3,443,461 |
$3,443,461 |
EQR UN |
EQUITY RESIDENTIAL |
0.3 |
Equities |
Real Estate |
United States |
USD |
36,406 |
$3,427,627 |
$3,427,627 |
1928 JT |
SEKISUI HOUSE LTD |
0.3 |
Equities |
Consumer Discretionary |
Japan |
JPY |
118,300 |
$3,376,656 |
$3,376,656 |
SYF UN |
SYNCHRONY FINANCIAL |
0.2 |
Equities |
Financials |
United States |
USD |
58,760 |
$3,325,674 |
$3,325,674 |
EW UN |
EDWARDS LIFESCIENCES CORP |
0.2 |
Equities |
Healthcare |
United States |
USD |
29,477 |
$3,318,096 |
$3,318,096 |
4502 JT |
TAKEDA PHARMACEUTICAL CO LTD |
0.2 |
Equities |
Healthcare |
Japan |
JPY |
73,500 |
$3,308,381 |
$3,308,381 |
8801 JT |
MITSUI FUDOSAN CO LTD |
0.2 |
Equities |
Real Estate |
Japan |
JPY |
111,700 |
$3,298,766 |
$3,298,766 |
PAYC UN |
PAYCOM SOFTWARE INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
6,576 |
$3,286,361 |
$3,286,361 |
AKZA NA |
AKZO NOBEL NV |
0.2 |
Equities |
Materials |
Netherlands |
EUR |
21,426 |
$3,266,636 |
$3,266,636 |
AV/ LN |
AVIVA PLC |
0.2 |
Equities |
Financials |
Britain |
GBP |
441,918 |
$3,251,307 |
$3,251,307 |
LGEN LN |
LEGAL & GENERAL GROUP PLC |
0.2 |
Equities |
Financials |
Britain |
GBP |
598,268 |
$3,194,703 |
$3,194,703 |
4568 JT |
DAIICHI SANKYO CO LTD |
0.2 |
Equities |
Healthcare |
Japan |
JPY |
88,600 |
$3,162,085 |
$3,162,085 |
SPLK UW |
SPLUNK INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
16,449 |
$3,122,160 |
$3,122,160 |
HUM UN |
HUMANA INC |
0.2 |
Equities |
Healthcare |
United States |
USD |
5,713 |
$3,096,365 |
$3,096,365 |
WKL NA |
WOLTERS KLUWER NV |
0.2 |
Equities |
Industrials |
Netherlands |
EUR |
25,630 |
$3,052,850 |
$3,052,850 |
CTXS UW |
CITRIX SYSTEMS INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
16,028 |
$2,986,539 |
$2,986,539 |
BSX UN |
BOSTON SCIENTIFIC CORP |
0.2 |
Equities |
Healthcare |
United States |
USD |
57,368 |
$2,960,201 |
$2,960,201 |
LOGN SE |
LOGITECH INTERNATIONAL SA |
0.2 |
Equities |
Information Technology |
Switzerland |
CHF |
20,724 |
$2,950,466 |
$2,950,466 |
O UN |
REALTY INCOME CORP |
0.2 |
Equities |
Real Estate |
United States |
USD |
33,788 |
$2,910,359 |
$2,910,359 |
L CT |
LOBLAW COS LTD |
0.2 |
Equities |
Consumer Staples |
Canada |
CAD |
38,301 |
$2,818,790 |
$2,818,790 |
KYG ID |
KERRY GROUP PLC |
0.2 |
Equities |
Consumer Staples |
Ireland |
EUR |
16,309 |
$2,813,742 |
$2,813,742 |
ON UW |
ON SEMICONDUCTOR CORP |
0.2 |
Equities |
Information Technology |
United States |
USD |
50,014 |
$2,781,471 |
$2,781,471 |
8750 JT |
DAI-ICHI LIFE HOLDINGS INC |
0.2 |
Equities |
Financials |
Japan |
JPY |
113,400 |
$2,718,065 |
$2,718,065 |
TTWO UW |
TAKE-TWO INTERACTIVE SOFTWARE |
0.2 |
Equities |
Communication Services |
United States |
USD |
11,201 |
$2,685,067 |
$2,685,067 |
BIIB UW |
BIOGEN INC |
0.2 |
Equities |
Healthcare |
United States |
USD |
7,785 |
$2,683,497 |
$2,683,497 |
IFC CT |
INTACT FINANCIAL CORP |
0.2 |
Equities |
Financials |
Canada |
CAD |
15,685 |
$2,624,920 |
$2,624,920 |
MKC UN |
MCCORMICK & CO INC/MD |
0.2 |
Equities |
Consumer Staples |
United States |
USD |
22,557 |
$2,610,446 |
$2,610,446 |
SSNC UW |
SS&C TECHNOLOGIES HOLDINGS INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
26,802 |
$2,578,954 |
$2,578,954 |
EXPE UW |
EXPEDIA GROUP INC |
0.2 |
Equities |
Consumer Discretionary |
United States |
USD |
11,431 |
$2,574,524 |
$2,574,524 |
SLHN SE |
SWISS LIFE HOLDING AG |
0.2 |
Equities |
Financials |
Switzerland |
CHF |
3,786 |
$2,559,898 |
$2,559,898 |
6857 JT |
ADVANTEST CORP |
0.2 |
Equities |
Information Technology |
Japan |
JPY |
19,900 |
$2,541,187 |
$2,541,187 |
COUP UW |
COUPA SOFTWARE INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
7,159 |
$2,520,862 |
$2,520,862 |
WAT UN |
WATERS CORP |
0.2 |
Equities |
Healthcare |
United States |
USD |
6,244 |
$2,514,635 |
$2,514,635 |
ZEN UN |
ZENDESK INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
13,061 |
$2,507,356 |
$2,507,356 |
BR UN |
BROADRIDGE FINANCIAL SOLUTIONS |
0.2 |
Equities |
Information Technology |
United States |
USD |
12,144 |
$2,483,754 |
$2,483,754 |
EXR UN |
EXTRA SPACE STORAGE INC |
0.2 |
Equities |
Real Estate |
United States |
USD |
13,572 |
$2,479,240 |
$2,479,240 |
IQV UN |
IQVIA HOLDINGS INC |
0.2 |
Equities |
Healthcare |
United States |
USD |
9,045 |
$2,470,172 |
$2,470,172 |
1925 JT |
DAIWA HOUSE INDUSTRY CO LTD |
0.2 |
Equities |
Real Estate |
Japan |
JPY |
61,900 |
$2,429,241 |
$2,429,241 |
RCI/B CT |
ROGERS COMMUNICATIONS INC |
0.2 |
Equities |
Communication Services |
Canada |
CAD |
37,716 |
$2,387,866 |
$2,387,866 |
RJF UN |
RAYMOND JAMES FINANCIAL INC |
0.2 |
Equities |
Financials |
United States |
USD |
14,125 |
$2,375,164 |
$2,375,164 |
REGN UW |
REGENERON PHARMACEUTICALS INC |
0.2 |
Equities |
Healthcare |
United States |
USD |
3,801 |
$2,357,178 |
$2,357,178 |
HMB SS |
HENNES & MAURITZ AB |
0.2 |
Equities |
Consumer Discretionary |
Sweden |
SEK |
76,500 |
$2,316,792 |
$2,316,792 |
NN NA |
NN GROUP NV |
0.2 |
Equities |
Financials |
Netherlands |
EUR |
34,483 |
$2,277,311 |
$2,277,311 |
SY1 GY |
SYMRISE AG |
0.2 |
Equities |
Materials |
Germany |
EUR |
13,582 |
$2,245,625 |
$2,245,625 |
EQH UN |
EQUITABLE HOLDINGS INC |
0.2 |
Equities |
Financials |
United States |
USD |
50,177 |
$2,209,394 |
$2,209,394 |
AVY UN |
AVERY DENNISON CORP |
0.2 |
Equities |
Materials |
United States |
USD |
8,186 |
$2,110,279 |
$2,110,279 |
TRN IM |
TERNA RETE ELETTRICA NAZIONALE |
0.2 |
Equities |
Utilities |
Italy |
EUR |
219,313 |
$2,092,710 |
$2,092,710 |
NICE UW |
NICE LTD |
0.2 |
Equities |
Information Technology |
Israel |
USD |
6,862 |
$2,086,502 |
$2,086,502 |
CNC UN |
CENTENE CORP |
0.2 |
Equities |
Healthcare |
United States |
USD |
25,315 |
$2,072,948 |
$2,072,948 |
FFIV UW |
F5 NETWORKS INC |
0.1 |
Equities |
Information Technology |
United States |
USD |
7,403 |
$2,011,938 |
$2,011,938 |
WPP LN |
WPP PLC |
0.1 |
Equities |
Communication Services |
Britain |
GBP |
116,767 |
$1,977,939 |
$1,977,939 |
SCMN SE |
SWISSCOM AG |
0.1 |
Equities |
Communication Services |
Switzerland |
CHF |
2,861 |
$1,964,572 |
$1,964,572 |
NTAP UW |
NETAPP INC |
0.1 |
Equities |
Information Technology |
United States |
USD |
20,022 |
$1,948,626 |
$1,948,626 |
8697 JT |
JAPAN EXCHANGE GROUP INC |
0.1 |
Equities |
Financials |
Japan |
JPY |
56,400 |
$1,895,216 |
$1,895,216 |
PUB FP |
PUBLICIS GROUPE SA |
0.1 |
Equities |
Communication Services |
France |
EUR |
23,355 |
$1,862,852 |
$1,862,852 |
SJR/B CT |
SHAW COMMUNICATIONS INC |
0.1 |
Equities |
Communication Services |
Canada |
CAD |
53,085 |
$1,861,688 |
$1,861,688 |
SGRO LN |
SEGRO PLC |
0.1 |
Equities |
Real Estate |
Britain |
GBP |
105,044 |
$1,829,355 |
$1,829,355 |
IFF UN |
INTERNATIONAL FLAVORS & FRAGRA |
0.1 |
Equities |
Materials |
United States |
USD |
9,746 |
$1,795,928 |
$1,795,928 |
UDR UN |
UDR INC |
0.1 |
Equities |
Real Estate |
United States |
USD |
30,381 |
$1,759,739 |
$1,759,739 |
AENA SQ |
AENA SME SA |
0.1 |
Equities |
Industrials |
Spain |
EUR |
8,282 |
$1,758,259 |
$1,758,259 |
4503 JT |
ASTELLAS PHARMA INC |
0.1 |
Equities |
Healthcare |
Japan |
JPY |
89,000 |
$1,750,120 |
$1,750,120 |
4519 JT |
CHUGAI PHARMACEUTICAL CO LTD |
0.1 |
Equities |
Healthcare |
Japan |
JPY |
33,300 |
$1,726,489 |
$1,726,489 |
VMW UN |
VMWARE INC |
0.1 |
Equities |
Information Technology |
United States |
USD |
8,464 |
$1,717,668 |
$1,717,668 |
WPC UN |
WP CAREY INC |
0.1 |
Equities |
Real Estate |
United States |
USD |
18,248 |
$1,705,365 |
$1,705,365 |
ALLE UN |
ALLEGION PLC |
0.1 |
Equities |
Industrials |
United States |
USD |
9,842 |
$1,698,984 |
$1,698,984 |
OCDO LN |
OCADO GROUP PLC |
0.1 |
Equities |
Consumer Discretionary |
Britain |
GBP |
44,871 |
$1,698,770 |
$1,698,770 |
HST UW |
HOST HOTELS & RESORTS INC |
0.1 |
Equities |
Real Estate |
United States |
USD |
74,350 |
$1,682,237 |
$1,682,237 |
NLY UN |
ANNALY CAPITAL MANAGEMENT INC |
0.1 |
Equities |
Financials |
United States |
USD |
146,669 |
$1,681,384 |
$1,681,384 |
LKQ UW |
LKQ CORP |
0.1 |
Equities |
Consumer Discretionary |
United States |
USD |
28,466 |
$1,649,938 |
$1,649,938 |
CABK SQ |
CAIXABANK SA |
0.1 |
Equities |
Financials |
Spain |
EUR |
404,408 |
$1,643,796 |
$1,643,796 |
7201 JT |
NISSAN MOTOR CO LTD |
0.1 |
Equities |
Consumer Discretionary |
Japan |
JPY |
237,700 |
$1,639,959 |
$1,639,959 |
2413 JT |
M3 INC |
0.1 |
Equities |
Healthcare |
Japan |
JPY |
17,200 |
$1,635,031 |
$1,635,031 |
ADEN SE |
ADECCO GROUP AG |
0.1 |
Equities |
Industrials |
Switzerland |
CHF |
17,486 |
$1,627,484 |
$1,627,484 |
2801 JT |
KIKKOMAN CORP |
0.1 |
Equities |
Consumer Staples |
Japan |
JPY |
20,300 |
$1,596,739 |
$1,596,739 |
SGE LN |
SAGE GROUP PLC/THE |
0.1 |
Equities |
Information Technology |
Britain |
GBP |
134,317 |
$1,566,697 |
$1,566,697 |
036570 KP |
NCSOFT CORP |
0.1 |
Equities |
Communication Services |
South Korea |
KRW |
1,453 |
$1,534,344 |
$1,534,344 |
LH UN |
LABORATORY CORP OF AMERICA HOL |
0.1 |
Equities |
Healthcare |
United States |
USD |
4,574 |
$1,533,826 |
$1,533,826 |
7701 JT |
SHIMADZU CORP |
0.1 |
Equities |
Information Technology |
Japan |
JPY |
31,000 |
$1,520,264 |
$1,520,264 |
BNZL LN |
BUNZL PLC |
0.1 |
Equities |
Industrials |
Britain |
GBP |
34,156 |
$1,498,778 |
$1,498,778 |
ATUS UN |
ALTICE USA INC |
0.1 |
Equities |
Communication Services |
United States |
USD |
33,729 |
$1,442,685 |
$1,442,685 |
CERN UW |
CERNER CORP |
0.1 |
Equities |
Healthcare |
United States |
USD |
14,797 |
$1,427,879 |
$1,427,879 |
4755 JT |
RAKUTEN INC |
0.1 |
Equities |
Consumer Discretionary |
Japan |
JPY |
89,300 |
$1,413,381 |
$1,413,381 |
UU/ LN |
UNITED UTILITIES GROUP PLC |
0.1 |
Equities |
Utilities |
Britain |
GBP |
72,996 |
$1,275,973 |
$1,275,973 |
9008 JT |
KEIO CORP |
0.1 |
Equities |
Industrials |
Japan |
JPY |
14,500 |
$1,250,060 |
$1,250,060 |
SGEN UW |
SEAGEN INC |
0.1 |
Equities |
Healthcare |
United States |
USD |
6,544 |
$1,207,859 |
$1,207,859 |
4523 JT |
EISAI CO LTD |
0.1 |
Equities |
Healthcare |
Japan |
JPY |
13,800 |
$1,199,971 |
$1,199,971 |
BALN SE |
BALOISE HOLDING AG |
0.1 |
Equities |
Financials |
Switzerland |
CHF |
5,114 |
$1,182,672 |
$1,182,672 |
REE SQ |
RED ELECTRICA CORP SA |
0.1 |
Equities |
Utilities |
Spain |
EUR |
48,777 |
$1,145,295 |
$1,145,295 |
9005 JT |
TOKYU CORP |
0.1 |
Equities |
Industrials |
Japan |
JPY |
66,200 |
$1,136,671 |
$1,136,671 |
SVT LN |
SEVERN TRENT PLC |
0.1 |
Equities |
Utilities |
Britain |
GBP |
24,937 |
$1,093,346 |
$1,093,346 |
4704 JT |
TREND MICRO INC/JAPAN |
0.1 |
Equities |
Information Technology |
Japan |
JPY |
16,600 |
$1,080,791 |
$1,080,791 |
6869 JT |
SYSMEX CORP |
0.1 |
Equities |
Healthcare |
Japan |
JPY |
8,000 |
$1,067,626 |
$1,067,626 |
DGX UN |
QUEST DIAGNOSTICS INC |
0.1 |
Equities |
Healthcare |
United States |
USD |
6,278 |
$1,061,101 |
$1,061,101 |
ELI BB |
ELIA GROUP SA/NV |
0.1 |
Equities |
Utilities |
Belgium |
EUR |
7,272 |
$1,042,672 |
$1,042,672 |
UBI FP |
UBISOFT ENTERTAINMENT SA |
0.1 |
Equities |
Communication Services |
France |
EUR |
10,008 |
$1,041,933 |
$1,041,933 |
CABO UN |
CABLE ONE INC |
0.1 |
Equities |
Communication Services |
United States |
USD |
444 |
$1,036,045 |
$1,036,045 |
GFC FP |
GECINA SA |
0.1 |
Equities |
Real Estate |
France |
EUR |
5,328 |
$997,491 |
$997,491 |
PKI UN |
PERKINELMER INC |
0.1 |
Equities |
Healthcare |
United States |
USD |
5,719 |
$994,824 |
$994,824 |
RNR UN |
RENAISSANCERE HOLDINGS LTD |
0.1 |
Equities |
Financials |
Bermuda |
USD |
4,378 |
$978,963 |
$978,963 |
4507 JT |
SHIONOGI & CO LTD |
0.1 |
Equities |
Healthcare |
Japan |
JPY |
13,800 |
$952,266 |
$952,266 |
BIO UN |
BIO-RAD LABORATORIES INC |
0.1 |
Equities |
Healthcare |
United States |
USD |
1,047 |
$829,456 |
$829,456 |
FSLR UW |
FIRST SOLAR INC |
0.1 |
Equities |
Information Technology |
United States |
USD |
7,840 |
$809,811 |
$809,811 |
FPH NZ |
FISHER & PAYKEL HEALTHCARE COR |
0.1 |
Equities |
Healthcare |
New Zealand |
NZD |
26,782 |
$790,815 |
$790,815 |
MOH UN |
MOLINA HEALTHCARE INC |
0.1 |
Equities |
Healthcare |
United States |
USD |
2,384 |
$753,130 |
$753,130 |
UCB BB |
UCB SA |
0.1 |
Equities |
Healthcare |
Belgium |
EUR |
5,787 |
$716,796 |
$716,796 |
BMRN UW |
BIOMARIN PHARMACEUTICAL INC |
0.0 |
Equities |
Healthcare |
United States |
USD |
6,591 |
$666,621 |
$666,621 |
HSIC UW |
HENRY SCHEIN INC |
0.0 |
Equities |
Healthcare |
United States |
USD |
6,913 |
$634,719 |
$634,719 |
NBIX UW |
NEUROCRINE BIOSCIENCES INC |
0.0 |
Equities |
Healthcare |
United States |
USD |
3,562 |
$433,523 |
$433,523 |
VIFN SE |
VIFOR PHARMA AG |
0.0 |
Equities |
Healthcare |
Switzerland |
CHF |
2,154 |
$393,976 |
$393,976 |
4536 JT |
SANTEN PHARMACEUTICAL CO LTD |
0.0 |
Equities |
Healthcare |
Japan |
JPY |
18,800 |
$323,703 |
$323,703 |
INE CT |
INNERGEX RENEWABLE ENERGY INC |
0.0 |
Equities |
Utilities |
Canada |
CAD |
12,356 |
$286,518 |
$286,518 |