Fund Holdings as of,"27-Mar-24"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "INTC","INTEL CORPORATION CORP","Information Technology","Equity","129,841,822.89","3.28","129,841,822.89","2,966,457.00","43.77","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","107,704,370.34","2.72","107,704,370.34","2,164,042.00","49.77","United States","NASDAQ","USD" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","87,605,320.56","2.21","87,605,320.56","3,441,800.00","25.45","Japan","Tokyo Stock Exchange","JPY" "QCOM","QUALCOMM INC","Information Technology","Equity","81,624,167.56","2.06","81,624,167.56","482,612.00","169.13","United States","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","81,340,902.00","2.05","81,340,902.00","426,315.00","190.80","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","63,883,701.36","1.61","63,883,701.36","1,537,884.00","41.54","United States","New York Stock Exchange Inc.","USD" "T","AT&T INC","Communication","Equity","61,012,101.15","1.54","61,012,101.15","3,476,473.00","17.55","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Health Care","Equity","54,127,524.30","1.37","54,127,524.30","1,948,435.00","27.78","United States","New York Stock Exchange Inc.","USD" "SHEL","SHELL PLC","Energy","Equity","53,181,253.77","1.34","53,181,253.77","1,611,510.00","33.00","United Kingdom","London Stock Exchange","GBP" "C","CITIGROUP INC","Financials","Equity","53,016,220.00","1.34","53,016,220.00","844,880.00","62.75","United States","New York Stock Exchange Inc.","USD" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","52,159,222.10","1.32","52,159,222.10","1,806,411.00","28.87","Italy","Borsa Italiana","EUR" "CVS","CVS HEALTH CORP","Health Care","Equity","47,546,400.85","1.20","47,546,400.85","598,595.00","79.43","United States","New York Stock Exchange Inc.","USD" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","47,450,252.58","1.20","47,450,252.58","1,572,665.00","30.17","United Kingdom","London Stock Exchange","GBP" "8058","MITSUBISHI CORP","Industrials","Equity","47,144,998.17","1.19","47,144,998.17","2,017,121.00","23.37","Japan","Tokyo Stock Exchange","JPY" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","46,792,761.63","1.18","46,792,761.63","6,024,450.00","7.77","United Kingdom","London Stock Exchange","GBP" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","45,043,725.82","1.14","45,043,725.82","1,045,826.00","43.07","United States","NASDAQ","USD" "NOVN","NOVARTIS AG","Health Care","Equity","43,390,474.93","1.09","43,390,474.93","453,457.00","95.69","Switzerland","SIX Swiss Exchange","CHF" "SAN","SANOFI SA","Health Care","Equity","41,957,208.88","1.06","41,957,208.88","422,577.00","99.29","France","Nyse Euronext - Euronext Paris","EUR" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","41,919,305.25","1.06","41,919,305.25","787,217.00","53.25","United States","New York Stock Exchange Inc.","USD" "TTE","TOTALENERGIES","Energy","Equity","37,684,026.27","0.95","37,684,026.27","552,451.00","68.21","France","Nyse Euronext - Euronext Paris","EUR" "CI","CIGNA","Health Care","Equity","36,141,793.14","0.91","36,141,793.14","99,471.00","363.34","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","36,036,032.76","0.91","36,036,032.76","808,164.00","44.59","United States","New York Stock Exchange Inc.","USD" "8031","MITSUI LTD","Industrials","Equity","35,113,569.61","0.89","35,113,569.61","745,800.00","47.08","Japan","Tokyo Stock Exchange","JPY" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","34,758,475.22","0.88","34,758,475.22","436,926.00","79.55","Germany","Xetra","EUR" "SAN","BANCO SANTANDER SA","Financials","Equity","34,250,777.71","0.86","34,250,777.71","7,029,447.00","4.87","Spain","Bolsa De Madrid","EUR" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","31,669,022.16","0.80","31,669,022.16","1,792,248.00","17.67","United States","New York Stock Exchange Inc.","USD" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","31,534,071.02","0.80","31,534,071.02","2,515,000.00","12.54","Japan","Tokyo Stock Exchange","JPY" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","29,954,805.75","0.76","29,954,805.75","2,886,320.00","10.38","Japan","Tokyo Stock Exchange","JPY" "7751","CANON INC","Information Technology","Equity","29,452,070.69","0.74","29,452,070.69","988,100.00","29.81","Japan","Tokyo Stock Exchange","JPY" "6501","HITACHI LTD","Industrials","Equity","28,896,713.46","0.73","28,896,713.46","312,000.00","92.62","Japan","Tokyo Stock Exchange","JPY" "BNP","BNP PARIBAS SA","Financials","Equity","28,092,914.52","0.71","28,092,914.52","401,464.00","69.98","France","Nyse Euronext - Euronext Paris","EUR" "BP.","BP PLC","Energy","Equity","25,861,480.74","0.65","25,861,480.74","4,155,244.00","6.22","United Kingdom","London Stock Exchange","GBP" "UCG","UNICREDIT","Financials","Equity","25,000,627.25","0.63","25,000,627.25","671,263.00","37.24","Italy","Borsa Italiana","EUR" "GSK","GLAXOSMITHKLINE","Health Care","Equity","24,684,920.71","0.62","24,684,920.71","1,146,226.00","21.54","United Kingdom","London Stock Exchange","GBP" "8001","ITOCHU CORP","Industrials","Equity","23,235,914.78","0.59","23,235,914.78","531,400.00","43.73","Japan","Tokyo Stock Exchange","JPY" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","23,046,274.81","0.58","23,046,274.81","1,309,300.00","17.60","Japan","Tokyo Stock Exchange","JPY" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","22,750,030.04","0.57","22,750,030.04","520,033.00","43.75","France","Nyse Euronext - Euronext Paris","EUR" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","22,553,895.95","0.57","22,553,895.95","338,700.00","66.59","Japan","Tokyo Stock Exchange","JPY" "NOKIA","NOKIA","Information Technology","Equity","22,519,490.44","0.57","22,519,490.44","6,251,690.00","3.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GILD","GILEAD SCIENCES INC","Health Care","Equity","22,449,041.79","0.57","22,449,041.79","307,479.00","73.01","United States","NASDAQ","USD" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","21,383,044.47","0.54","21,383,044.47","1,812,160.00","11.80","Spain","Bolsa De Madrid","EUR" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","21,352,229.46","0.54","21,352,229.46","290,033.00","73.62","United States","NASDAQ","USD" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","21,344,214.31","0.54","21,344,214.31","356,581.00","59.86","Japan","Tokyo Stock Exchange","JPY" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","21,165,439.54","0.53","21,165,439.54","160,648.00","131.75","Germany","Xetra","EUR" "F","FORD MOTOR CO","Consumer Discretionary","Equity","21,138,824.58","0.53","21,138,824.58","1,618,593.00","13.06","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","20,701,807.32","0.52","20,701,807.32","687,311.00","30.12","United States","New York Stock Exchange Inc.","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","20,603,721.58","0.52","20,603,721.58","471,913.00","43.66","United States","New York Stock Exchange Inc.","USD" "BMW","BMW AG","Consumer Discretionary","Equity","20,343,667.67","0.51","20,343,667.67","177,101.00","114.87","Germany","Xetra","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","19,705,777.53","0.50","19,705,777.53","252,342.00","78.09","France","Nyse Euronext - Euronext Paris","EUR" "BARC","BARCLAYS PLC","Financials","Equity","19,431,166.47","0.49","19,431,166.47","8,475,947.00","2.29","United Kingdom","London Stock Exchange","GBP" "CAP","CAPGEMINI","Information Technology","Equity","19,364,014.48","0.49","19,364,014.48","83,352.00","232.32","France","Nyse Euronext - Euronext Paris","EUR" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","19,273,871.52","0.49","19,273,871.52","199,028.00","96.84","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","19,030,683.80","0.48","19,030,683.80","529,660.00","35.93","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","18,840,845.25","0.48","18,840,845.25","18,840,845.00","100.00","United States","-","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","18,825,450.88","0.47","18,825,450.88","168,566.00","111.68","United States","New York Stock Exchange Inc.","USD" "6702","FUJITSU LTD","Information Technology","Equity","18,498,034.68","0.47","18,498,034.68","113,000.00","163.70","Japan","Tokyo Stock Exchange","JPY" "6762","TDK CORP","Information Technology","Equity","17,939,342.69","0.45","17,939,342.69","356,000.00","50.39","Japan","Tokyo Stock Exchange","JPY" "ISP","INTESA SANPAOLO","Financials","Equity","17,499,175.33","0.44","17,499,175.33","4,830,419.00","3.62","Italy","Borsa Italiana","EUR" "6701","NEC CORP","Information Technology","Equity","17,464,561.52","0.44","17,464,561.52","239,900.00","72.80","Japan","Tokyo Stock Exchange","JPY" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","17,451,695.32","0.44","17,451,695.32","230,812.00","75.61","United States","NASDAQ","USD" "INGA","ING GROEP NV","Financials","Equity","17,235,450.38","0.43","17,235,450.38","1,066,023.00","16.17","Netherlands","Euronext Amsterdam","EUR" "DBK","DEUTSCHE BANK AG","Financials","Equity","17,164,439.57","0.43","17,164,439.57","1,085,607.00","15.81","Germany","Xetra","EUR" "ENGI","ENGIE SA","Utilities","Equity","16,993,013.58","0.43","16,993,013.58","1,004,507.00","16.92","France","Nyse Euronext - Euronext Paris","EUR" "6971","KYOCERA CORP","Information Technology","Equity","16,808,742.86","0.42","16,808,742.86","1,228,300.00","13.68","Japan","Tokyo Stock Exchange","JPY" "GLW","CORNING INC","Information Technology","Equity","16,776,240.26","0.42","16,776,240.26","508,063.00","33.02","United States","New York Stock Exchange Inc.","USD" "BAYN","BAYER AG","Health Care","Equity","16,730,549.98","0.42","16,730,549.98","544,050.00","30.75","Germany","Xetra","EUR" "8053","SUMITOMO CORP","Industrials","Equity","16,717,635.88","0.42","16,717,635.88","679,182.00","24.61","Japan","Tokyo Stock Exchange","JPY" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","16,508,311.40","0.42","16,508,311.40","25,297,525.00","0.65","United Kingdom","London Stock Exchange","GBP" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","16,411,478.12","0.41","16,411,478.12","864,100.00","18.99","Japan","Tokyo Stock Exchange","JPY" "CNC","CENTENE CORP","Health Care","Equity","16,071,778.80","0.41","16,071,778.80","205,128.00","78.35","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS INC","Industrials","Equity","15,773,445.45","0.40","15,773,445.45","21,903.00","720.15","United States","New York Stock Exchange Inc.","USD" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","15,580,905.70","0.39","15,580,905.70","513,400.00","30.35","Japan","Tokyo Stock Exchange","JPY" "8002","MARUBENI CORP","Industrials","Equity","15,435,769.78","0.39","15,435,769.78","883,900.00","17.46","Japan","Tokyo Stock Exchange","JPY" "ERIC B","ERICSSON B","Information Technology","Equity","15,304,347.77","0.39","15,304,347.77","2,798,417.00","5.47","Sweden","Nasdaq Omx Nordic","SEK" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","15,274,188.00","0.39","15,274,188.00","90,648.00","168.50","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","15,017,912.73","0.38","15,017,912.73","103,923.00","144.51","United States","New York Stock Exchange Inc.","USD" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","14,906,894.67","0.38","14,906,894.67","734,070.00","20.31","Japan","Tokyo Stock Exchange","JPY" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","14,888,038.32","0.38","14,888,038.32","513,600.00","28.99","Japan","Tokyo Stock Exchange","JPY" "DHI","D R HORTON INC","Consumer Discretionary","Equity","14,858,364.50","0.37","14,858,364.50","91,690.00","162.05","United States","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","14,836,111.55","0.37","14,836,111.55","406,135.00","36.53","United States","NASDAQ","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","14,585,811.24","0.37","14,585,811.24","186,186.00","78.34","United States","New York Stock Exchange Inc.","USD" "ENEL","ENEL","Utilities","Equity","13,972,816.38","0.35","13,972,816.38","2,093,593.00","6.67","Italy","Borsa Italiana","EUR" "VOD","VODAFONE GROUP PLC","Communication","Equity","13,405,986.80","0.34","13,405,986.80","15,290,723.00","0.88","United Kingdom","London Stock Exchange","GBP" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","13,228,929.89","0.33","13,228,929.89","388,429.00","34.06","Germany","Xetra","EUR" "RIO","RIO TINTO PLC","Materials","Equity","12,934,173.30","0.33","12,934,173.30","205,730.00","62.87","United Kingdom","London Stock Exchange","GBP" "GLEN","GLENCORE PLC","Materials","Equity","12,692,310.02","0.32","12,692,310.02","2,343,961.00","5.41","United Kingdom","London Stock Exchange","GBP" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","12,420,357.61","0.31","12,420,357.61","504,858.00","24.60","Canada","Toronto Stock Exchange","CAD" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","12,271,544.18","0.31","12,271,544.18","721,400.00","17.01","Japan","Tokyo Stock Exchange","JPY" "2914","JAPAN TOBACCO INC","Consumer Staples","Equity","12,254,810.90","0.31","12,254,810.90","464,000.00","26.41","Japan","Tokyo Stock Exchange","JPY" "KR","KROGER","Consumer Staples","Equity","12,149,344.90","0.31","12,149,344.90","213,521.00","56.90","United States","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","12,093,821.66","0.31","12,093,821.66","112,094.00","107.89","United States","NASDAQ","USD" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","11,898,213.38","0.30","11,898,213.38","655,300.00","18.16","Japan","Tokyo Stock Exchange","JPY" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","11,790,017.90","0.30","11,790,017.90","394,354.00","29.90","Netherlands","Euronext Amsterdam","EUR" "ENI","ENI","Energy","Equity","11,788,502.95","0.30","11,788,502.95","747,742.00","15.77","Italy","Borsa Italiana","EUR" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","11,627,217.81","0.29","11,627,217.81","805,767.00","14.43","Israel","New York Stock Exchange Inc.","USD" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","11,597,190.37","0.29","11,597,190.37","2,406,740.00","4.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","11,574,065.81","0.29","11,574,065.81","229,537.00","50.42","Germany","Xetra","EUR" "TSCO","TESCO PLC","Consumer Staples","Equity","11,521,436.63","0.29","11,521,436.63","3,059,235.00","3.77","United Kingdom","London Stock Exchange","GBP" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","11,362,246.65","0.29","11,362,246.65","294,435.00","38.59","United States","New York Stock Exchange Inc.","USD" "6301","KOMATSU LTD","Industrials","Equity","11,138,861.77","0.28","11,138,861.77","374,200.00","29.77","Japan","Tokyo Stock Exchange","JPY" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","11,050,555.87","0.28","11,050,555.87","498,280.00","22.18","United Kingdom","London Stock Exchange","GBP" "3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","11,029,924.36","0.28","11,029,924.36","766,600.00","14.39","Japan","Tokyo Stock Exchange","JPY" "GLE","SOCIETE GENERALE SA","Financials","Equity","11,014,498.03","0.28","11,014,498.03","419,851.00","26.23","France","Nyse Euronext - Euronext Paris","EUR" "9101","NIPPON YUSEN","Industrials","Equity","10,978,938.40","0.28","10,978,938.40","392,800.00","27.95","Japan","Tokyo Stock Exchange","JPY" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","10,932,112.30","0.28","10,932,112.30","122,900.00","88.95","Japan","Tokyo Stock Exchange","JPY" "9433","KDDI CORP","Communication","Equity","10,926,162.08","0.28","10,926,162.08","361,835.00","30.20","Japan","Tokyo Stock Exchange","JPY" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","10,387,141.87","0.26","10,387,141.87","8,545,400.00","1.22","Japan","Tokyo Stock Exchange","JPY" "NTAP","NETAPP INC","Information Technology","Equity","10,365,011.76","0.26","10,365,011.76","98,508.00","105.22","United States","NASDAQ","USD" "STAN","STANDARD CHARTERED PLC","Financials","Equity","10,228,295.17","0.26","10,228,295.17","1,192,393.00","8.58","United Kingdom","London Stock Exchange","GBP" "VTRS","VIATRIS INC","Health Care","Equity","10,049,348.40","0.25","10,049,348.40","849,480.00","11.83","United States","NASDAQ","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","10,025,747.34","0.25","10,025,747.34","136,479.00","73.46","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","9,831,413.10","0.25","9,831,413.10","83,310.00","118.01","United States","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","9,740,499.84","0.25","9,740,499.84","463,392.00","21.02","United States","NASDAQ","USD" "HOLN","HOLCIM LTD AG","Materials","Equity","9,619,540.95","0.24","9,619,540.95","107,741.00","89.28","Switzerland","SIX Swiss Exchange","CHF" "NUE","NUCOR CORP","Materials","Equity","9,566,223.68","0.24","9,566,223.68","48,178.00","198.56","United States","New York Stock Exchange Inc.","USD" "BN","DANONE SA","Consumer Staples","Equity","9,421,561.65","0.24","9,421,561.65","145,775.00","64.63","France","Nyse Euronext - Euronext Paris","EUR" "III","3I GROUP PLC","Financials","Equity","9,339,811.46","0.24","9,339,811.46","263,927.00","35.39","United Kingdom","London Stock Exchange","GBP" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","9,300,032.57","0.23","9,300,032.57","147,643.00","62.99","United States","New York Stock Exchange Inc.","USD" "REP","REPSOL SA","Energy","Equity","9,108,924.65","0.23","9,108,924.65","547,704.00","16.63","Spain","Bolsa De Madrid","EUR" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","9,065,271.68","0.23","9,065,271.68","76,300.00","118.81","Japan","Tokyo Stock Exchange","JPY" "AER","AERCAP HOLDINGS NV","Industrials","Equity","8,974,996.94","0.23","8,974,996.94","102,466.00","87.59","Netherlands","New York Stock Exchange Inc.","USD" "NWG","NATWEST GROUP PLC","Financials","Equity","8,965,374.18","0.23","8,965,374.18","2,701,201.00","3.32","United Kingdom","London Stock Exchange","GBP" "OTEX","OPEN TEXT CORP","Information Technology","Equity","8,898,265.45","0.22","8,898,265.45","229,700.00","38.74","Canada","Toronto Stock Exchange","CAD" "ORA","ORANGE SA","Communication","Equity","8,808,492.54","0.22","8,808,492.54","753,337.00","11.69","France","Nyse Euronext - Euronext Paris","EUR" "TEF","TELEFONICA SA","Communication","Equity","8,593,277.51","0.22","8,593,277.51","1,942,202.00","4.42","Spain","Bolsa De Madrid","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","8,560,026.05","0.22","8,560,026.05","221,719.00","38.61","France","Nyse Euronext - Euronext Paris","EUR" "6902","DENSO CORP","Consumer Discretionary","Equity","8,542,602.81","0.22","8,542,602.81","438,500.00","19.48","Japan","Tokyo Stock Exchange","JPY" "5401","NIPPON STEEL CORP","Materials","Equity","8,339,855.33","0.21","8,339,855.33","335,400.00","24.87","Japan","Tokyo Stock Exchange","JPY" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","8,302,011.56","0.21","8,302,011.56","859,000.00","9.66","Japan","Tokyo Stock Exchange","JPY" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","8,270,512.30","0.21","8,270,512.30","318,400.00","25.98","Japan","Tokyo Stock Exchange","JPY" "EOAN","E.ON N","Utilities","Equity","8,083,762.26","0.20","8,083,762.26","581,384.00","13.90","Germany","Xetra","EUR" "RNO","RENAULT SA","Consumer Discretionary","Equity","8,018,660.18","0.20","8,018,660.18","159,660.00","50.22","France","Nyse Euronext - Euronext Paris","EUR" "7270","SUBARU CORP","Consumer Discretionary","Equity","8,007,134.60","0.20","8,007,134.60","347,500.00","23.04","Japan","Tokyo Stock Exchange","JPY" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","7,998,395.24","0.20","7,998,395.24","136,004.00","58.81","United States","New York Stock Exchange Inc.","USD" "9104","MITSUI OSK LINES LTD","Industrials","Equity","7,993,125.68","0.20","7,993,125.68","254,300.00","31.43","Japan","Tokyo Stock Exchange","JPY" "MT","ARCELORMITTAL SA","Materials","Equity","7,872,380.83","0.20","7,872,380.83","285,367.00","27.59","France","Euronext Amsterdam","EUR" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","7,839,782.94","0.20","7,839,782.94","155,613.00","50.38","United States","NASDAQ","USD" "PCG","PG&E CORP","Utilities","Equity","7,809,795.90","0.20","7,809,795.90","466,535.00","16.74","United States","New York Stock Exchange Inc.","USD" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","7,763,583.82","0.20","7,763,583.82","1,312,500.00","5.92","Japan","Tokyo Stock Exchange","JPY" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","7,734,582.99","0.20","7,734,582.99","174,100.00","44.43","Japan","Tokyo Stock Exchange","JPY" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","7,633,109.83","0.19","7,633,109.83","73,200.00","104.28","Japan","Tokyo Stock Exchange","JPY" "DHL","DEUTSCHE POST AG","Industrials","Equity","7,518,349.54","0.19","7,518,349.54","171,604.00","43.81","Germany","Xetra","EUR" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","7,508,192.00","0.19","7,508,192.00","201,400.00","37.28","United States","New York Stock Exchange Inc.","USD" "AAL","ANGLO AMERICAN PLC","Materials","Equity","7,452,541.84","0.19","7,452,541.84","306,891.00","24.28","United Kingdom","London Stock Exchange","GBP" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","7,445,995.05","0.19","7,445,995.05","107,500.00","69.27","Japan","Tokyo Stock Exchange","JPY" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","7,437,502.89","0.19","7,437,502.89","728,000.00","10.22","Japan","Tokyo Stock Exchange","JPY" "QRVO","QORVO INC","Information Technology","Equity","7,373,364.00","0.19","7,373,364.00","64,340.00","114.60","United States","NASDAQ","USD" "PUB","PUBLICIS GROUPE SA","Communication","Equity","7,368,742.32","0.19","7,368,742.32","68,168.00","108.10","France","Nyse Euronext - Euronext Paris","EUR" "CBK","COMMERZBANK AG","Financials","Equity","7,264,780.62","0.18","7,264,780.62","527,201.00","13.78","Germany","Xetra","EUR" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","7,089,477.93","0.18","7,089,477.93","262,601.00","27.00","Germany","Xetra","EUR" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","6,955,576.88","0.18","6,955,576.88","496,300.00","14.01","Japan","Tokyo Stock Exchange","JPY" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","6,808,396.37","0.17","6,808,396.37","517,900.00","13.15","Japan","Tokyo Stock Exchange","JPY" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","6,770,161.58","0.17","6,770,161.58","100,537.00","67.34","United States","New York Stock Exchange Inc.","USD" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","6,592,265.57","0.17","6,592,265.57","178,900.00","36.85","Japan","Tokyo Stock Exchange","JPY" "OC","OWENS CORNING","Industrials","Equity","6,554,130.37","0.17","6,554,130.37","39,197.00","167.21","United States","New York Stock Exchange Inc.","USD" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","6,530,614.70","0.16","6,530,614.70","154,900.00","42.16","Japan","Tokyo Stock Exchange","JPY" "7752","RICOH LTD","Information Technology","Equity","6,510,016.18","0.16","6,510,016.18","723,800.00","8.99","Japan","Tokyo Stock Exchange","JPY" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","6,489,429.10","0.16","6,489,429.10","122,295.00","53.06","Germany","Xetra","EUR" "RWE","RWE AG","Utilities","Equity","6,412,782.82","0.16","6,412,782.82","188,203.00","34.07","Germany","Xetra","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Equity","6,337,889.78","0.16","6,337,889.78","431,318.00","14.69","France","Nyse Euronext - Euronext Paris","EUR" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","6,331,367.10","0.16","6,331,367.10","54,105.00","117.02","United States","New York Stock Exchange Inc.","USD" "3436","SUMCO CORP","Information Technology","Equity","6,289,270.36","0.16","6,289,270.36","396,600.00","15.86","Japan","Tokyo Stock Exchange","JPY" "FFIV","F5 INC","Information Technology","Equity","6,186,209.56","0.16","6,186,209.56","32,759.00","188.84","United States","NASDAQ","USD" "8604","NOMURA HOLDINGS INC","Financials","Equity","6,182,557.49","0.16","6,182,557.49","954,400.00","6.48","Japan","Tokyo Stock Exchange","JPY" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","6,181,085.64","0.16","6,181,085.64","140,902.00","43.87","Canada","Toronto Stock Exchange","CAD" "GEN","GEN DIGITAL INC","Information Technology","Equity","6,177,303.60","0.16","6,177,303.60","279,516.00","22.10","United States","NASDAQ","USD" "CABK","CAIXABANK SA","Financials","Equity","6,090,985.36","0.15","6,090,985.36","1,157,064.00","5.26","Spain","Bolsa De Madrid","EUR" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","6,077,243.63","0.15","6,077,243.63","5,625.00","1,080.40","Canada","Toronto Stock Exchange","CAD" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","6,076,850.87","0.15","6,076,850.87","1,524,500.00","3.99","Japan","Tokyo Stock Exchange","JPY" "8591","ORIX CORP","Financials","Equity","6,074,185.30","0.15","6,074,185.30","272,600.00","22.28","Japan","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","Information Technology","Equity","5,961,455.00","0.15","5,961,455.00","338,300.00","17.62","Japan","Tokyo Stock Exchange","JPY" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","5,919,209.53","0.15","5,919,209.53","54,055.00","109.50","Germany","Xetra","EUR" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","5,893,188.48","0.15","5,893,188.48","682,082.00","8.64","United States","NASDAQ","USD" "NN","NN GROUP NV","Financials","Equity","5,843,081.30","0.15","5,843,081.30","127,479.00","45.84","Netherlands","Euronext Amsterdam","EUR" "DANSKE","DANSKE BANK","Financials","Equity","5,840,319.33","0.15","5,840,319.33","194,862.00","29.97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CA","CARREFOUR SA","Consumer Staples","Equity","5,818,640.35","0.15","5,818,640.35","334,209.00","17.41","France","Nyse Euronext - Euronext Paris","EUR" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","5,765,752.63","0.15","5,765,752.63","4,419.00","1,304.76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","5,678,553.76","0.14","5,678,553.76","27,082.00","209.68","United States","New York Stock Exchange Inc.","USD" "9613","NTT DATA GROUP CORP","Information Technology","Equity","5,644,082.58","0.14","5,644,082.58","345,900.00","16.32","Japan","Tokyo Stock Exchange","JPY" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","5,578,851.97","0.14","5,578,851.97","313,138.00","17.82","Germany","Xetra","EUR" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","5,418,766.55","0.14","5,418,766.55","266,603.00","20.33","Netherlands","Euronext Amsterdam","EUR" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","5,367,687.45","0.14","5,367,687.45","24,785.00","216.57","United States","New York Stock Exchange Inc.","USD" "6963","ROHM LTD","Information Technology","Equity","5,318,962.84","0.13","5,318,962.84","327,300.00","16.25","Japan","Tokyo Stock Exchange","JPY" "NRG","NRG ENERGY INC","Utilities","Equity","5,281,833.46","0.13","5,281,833.46","79,283.00","66.62","United States","New York Stock Exchange Inc.","USD" "BT/A","BT GROUP PLC","Communication","Equity","5,269,548.54","0.13","5,269,548.54","3,819,142.00","1.38","United Kingdom","London Stock Exchange","GBP" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","5,267,790.12","0.13","5,267,790.12","26,804.00","196.53","United States","NASDAQ","USD" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","5,259,005.78","0.13","5,259,005.78","112,600.00","46.71","Japan","Tokyo Stock Exchange","JPY" "EBS","ERSTE GROUP BANK AG","Financials","Equity","5,257,684.07","0.13","5,257,684.07","118,628.00","44.32","Austria","Wiener Boerse Ag","EUR" "NTR","NUTRIEN LTD","Materials","Equity","5,079,951.34","0.13","5,079,951.34","94,846.00","53.56","Canada","Toronto Stock Exchange","CAD" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","5,055,300.00","0.13","5,055,300.00","137,000.00","36.90","Hong Kong","Singapore Exchange","USD" "MTB","M&T BANK CORP","Financials","Equity","4,992,993.60","0.13","4,992,993.60","34,482.00","144.80","United States","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","4,969,810.08","0.13","4,969,810.08","138,744.00","35.82","United States","New York Stock Exchange Inc.","USD" "4503","ASTELLAS PHARMA INC","Health Care","Equity","4,960,939.72","0.13","4,960,939.72","443,700.00","11.18","Japan","Tokyo Stock Exchange","JPY" "1605","INPEX CORP","Energy","Equity","4,889,076.47","0.12","4,889,076.47","326,100.00","14.99","Japan","Tokyo Stock Exchange","JPY" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","4,867,867.58","0.12","4,867,867.58","258,870.00","18.80","Japan","Tokyo Stock Exchange","JPY" "5411","JFE HOLDINGS INC","Materials","Equity","4,796,044.59","0.12","4,796,044.59","279,500.00","17.16","Japan","Tokyo Stock Exchange","JPY" "1802","OBAYASHI CORP","Industrials","Equity","4,770,559.87","0.12","4,770,559.87","383,100.00","12.45","Japan","Tokyo Stock Exchange","JPY" "MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","4,751,183.30","0.12","4,751,183.30","87,257.00","54.45","Canada","Toronto Stock Exchange","CAD" "STLD","STEEL DYNAMICS INC","Materials","Equity","4,741,456.43","0.12","4,741,456.43","32,257.00","146.99","United States","NASDAQ","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","4,673,097.25","0.12","4,673,097.25","72,395.00","64.55","United States","NASDAQ","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","4,657,857.03","0.12","4,657,857.03","157,947.00","29.49","United States","New York Stock Exchange Inc.","USD" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","4,603,589.05","0.12","4,603,589.05","289,277.00","15.91","Japan","Tokyo Stock Exchange","JPY" "9531","TOKYO GAS LTD","Utilities","Equity","4,559,951.11","0.12","4,559,951.11","196,600.00","23.19","Japan","Tokyo Stock Exchange","JPY" "4507","SHIONOGI LTD","Health Care","Equity","4,508,769.61","0.11","4,508,769.61","87,000.00","51.82","Japan","Tokyo Stock Exchange","JPY" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","4,503,306.36","0.11","4,503,306.36","196,000.00","22.98","Japan","Tokyo Stock Exchange","JPY" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","4,492,738.00","0.11","4,492,738.00","43,640.00","102.95","United States","New York Stock Exchange Inc.","USD" "9532","OSAKA GAS LTD","Utilities","Equity","4,481,840.46","0.11","4,481,840.46","198,200.00","22.61","Japan","Tokyo Stock Exchange","JPY" "FMG","FORTESCUE LTD","Materials","Equity","4,441,342.34","0.11","4,441,342.34","270,254.00","16.43","Australia","Asx - All Markets","AUD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","4,417,033.88","0.11","4,417,033.88","104,471.00","42.28","United States","New York Stock Exchange Inc.","USD" "1812","KAJIMA CORP","Industrials","Equity","4,408,527.17","0.11","4,408,527.17","212,800.00","20.72","Japan","Tokyo Stock Exchange","JPY" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","4,408,375.17","0.11","4,408,375.17","138,844.00","31.75","United Kingdom","London Stock Exchange","GBP" "288","WH GROUP LTD","Consumer Staples","Equity","4,383,359.11","0.11","4,383,359.11","6,507,500.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3003","HULIC LTD","Real Estate","Equity","4,266,170.11","0.11","4,266,170.11","415,300.00","10.27","Japan","Tokyo Stock Exchange","JPY" "SDZ","SANDOZ GROUP AG","Health Care","Equity","4,260,993.10","0.11","4,260,993.10","145,074.00","29.37","Switzerland","SIX Swiss Exchange","CHF" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","4,148,191.58","0.10","4,148,191.58","347,500.00","11.94","Japan","Tokyo Stock Exchange","JPY" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","4,114,884.84","0.10","4,114,884.84","108,372.00","37.97","United States","New York Stock Exchange Inc.","USD" "UCB","UCB SA","Health Care","Equity","4,101,254.89","0.10","4,101,254.89","33,321.00","123.08","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EN","BOUYGUES SA","Industrials","Equity","4,079,701.87","0.10","4,079,701.87","99,298.00","41.09","France","Nyse Euronext - Euronext Paris","EUR" "FSLR","FIRST SOLAR INC","Information Technology","Equity","4,071,211.85","0.10","4,071,211.85","24,313.00","167.45","United States","NASDAQ","USD" "7182","JAPAN POST BANK LTD","Financials","Equity","4,064,635.84","0.10","4,064,635.84","359,500.00","11.31","Japan","Tokyo Stock Exchange","JPY" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","4,055,284.55","0.10","4,055,284.55","19,505.00","207.91","United States","NASDAQ","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","4,052,332.76","0.10","4,052,332.76","32,233.00","125.72","United States","New York Stock Exchange Inc.","USD" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","4,038,706.65","0.10","4,038,706.65","22,209.00","181.85","United States","New York Stock Exchange Inc.","USD" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","4,021,859.96","0.10","4,021,859.96","104,407.00","38.52","Germany","Xetra","EUR" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","4,016,689.95","0.10","4,016,689.95","131,911.00","30.45","United States","NASDAQ","USD" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","3,934,046.82","0.10","3,934,046.82","64,482.00","61.01","United States","New York Stock Exchange Inc.","USD" "5201","AGC INC","Industrials","Equity","3,931,933.28","0.10","3,931,933.28","106,800.00","36.82","Japan","Tokyo Stock Exchange","JPY" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","3,883,284.93","0.10","3,883,284.93","48,056.00","80.81","Germany","Xetra","EUR" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","3,879,859.29","0.10","3,879,859.29","36,073.00","107.56","Germany","Xetra","EUR" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3,865,965.30","0.10","3,865,965.30","3,865,965.00","1.00","Ireland","-","USD" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","3,856,425.43","0.10","3,856,425.43","175,200.00","22.01","Japan","Tokyo Stock Exchange","JPY" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","3,849,065.13","0.10","3,849,065.13","1,120,882.00","3.43","United Kingdom","London Stock Exchange","GBP" "FGR","EIFFAGE SA","Industrials","Equity","3,805,193.35","0.10","3,805,193.35","33,349.00","114.10","France","Nyse Euronext - Euronext Paris","EUR" "ALLY","ALLY FINANCIAL INC","Financials","Equity","3,792,977.37","0.10","3,792,977.37","95,277.00","39.81","United States","New York Stock Exchange Inc.","USD" "VIV","VIVENDI","Communication","Equity","3,779,705.31","0.10","3,779,705.31","347,918.00","10.86","France","Nyse Euronext - Euronext Paris","EUR" "POLI","BANK HAPOALIM BM","Financials","Equity","3,707,123.48","0.09","3,707,123.48","397,462.00","9.33","Israel","Tel Aviv Stock Exchange","ILS" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","3,691,333.44","0.09","3,691,333.44","179,104.00","20.61","United States","NASDAQ","USD" "5020","ENEOS HOLDINGS INC","Energy","Equity","3,613,125.81","0.09","3,613,125.81","751,700.00","4.81","Japan","Tokyo Stock Exchange","JPY" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","3,610,309.82","0.09","3,610,309.82","27,547.00","131.06","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","3,584,688.96","0.09","3,584,688.96","53,808.00","66.62","United States","NASDAQ","USD" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","3,527,508.90","0.09","3,527,508.90","427,709.00","8.25","Israel","Tel Aviv Stock Exchange","ILS" "GBP","GBP CASH","Cash and/or Derivatives","Cash","3,517,661.92","0.09","3,517,661.92","2,785,274.00","126.29","United Kingdom","-","GBP" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","3,434,485.46","0.09","3,434,485.46","22,527.00","152.46","Germany","Xetra","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","3,425,773.37","0.09","3,425,773.37","79,071.00","43.33","Spain","Bolsa De Madrid","EUR" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","3,410,598.13","0.09","3,410,598.13","2,661.00","1,281.70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "9107","KAWASAKI KISEN LTD","Industrials","Equity","3,407,215.19","0.09","3,407,215.19","81,300.00","41.91","Japan","Tokyo Stock Exchange","JPY" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","3,378,538.80","0.09","3,378,538.80","288,764.00","11.70","United States","NASDAQ","USD" "AGN","AEGON LTD","Financials","Equity","3,349,942.87","0.08","3,349,942.87","549,312.00","6.10","Netherlands","Euronext Amsterdam","EUR" "8308","RESONA HOLDINGS INC","Financials","Equity","3,346,038.12","0.08","3,346,038.12","523,900.00","6.39","Japan","Tokyo Stock Exchange","JPY" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","3,330,919.90","0.08","3,330,919.90","236,500.00","14.08","Japan","Tokyo Stock Exchange","JPY" "OVV","OVINTIV INC","Energy","Equity","3,312,000.96","0.08","3,312,000.96","64,486.00","51.36","United States","New York Stock Exchange Inc.","USD" "4062","IBIDEN LTD","Information Technology","Equity","3,287,365.81","0.08","3,287,365.81","75,000.00","43.83","Japan","Tokyo Stock Exchange","JPY" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","3,273,262.88","0.08","3,273,262.88","1,737,600.00","1.88","Singapore","Singapore Exchange","SGD" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","3,269,238.07","0.08","3,269,238.07","44,947.00","72.74","Germany","Xetra","EUR" "POW","POWER CORPORATION OF CANADA","Financials","Equity","3,264,972.07","0.08","3,264,972.07","117,030.00","27.90","Canada","Toronto Stock Exchange","CAD" "DAL","DELTA AIR LINES INC","Industrials","Equity","3,212,869.41","0.08","3,212,869.41","67,911.00","47.31","United States","New York Stock Exchange Inc.","USD" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","3,204,109.00","0.08","3,204,109.00","137,400.00","23.32","Japan","Tokyo Stock Exchange","JPY" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","3,200,465.52","0.08","3,200,465.52","164,633.00","19.44","United States","New York Stock Exchange Inc.","USD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","3,183,874.20","0.08","3,183,874.20","26,420.00","120.51","United States","NASDAQ","USD" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","3,169,273.33","0.08","3,169,273.33","227,100.00","13.96","Japan","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","3,166,081.59","0.08","3,166,081.59","344,300.00","9.20","Japan","Tokyo Stock Exchange","JPY" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","3,162,024.80","0.08","3,162,024.80","58,993.00","53.60","United States","New York Stock Exchange Inc.","USD" "WPP","WPP PLC","Communication","Equity","3,125,802.39","0.08","3,125,802.39","334,550.00","9.34","United Kingdom","London Stock Exchange","GBP" "AM","DASSAULT AVIATION SA","Industrials","Equity","3,123,529.93","0.08","3,123,529.93","14,013.00","222.90","France","Nyse Euronext - Euronext Paris","EUR" "MOS","MOSAIC","Materials","Equity","3,122,063.34","0.08","3,122,063.34","97,534.00","32.01","United States","New York Stock Exchange Inc.","USD" "ABN","ABN AMRO BANK NV","Financials","Equity","3,098,933.15","0.08","3,098,933.15","183,763.00","16.86","Netherlands","Euronext Amsterdam","EUR" "INF","INFORMA PLC","Communication","Equity","3,085,785.28","0.08","3,085,785.28","291,774.00","10.58","United Kingdom","London Stock Exchange","GBP" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","3,076,286.57","0.08","3,076,286.57","647,100.00","4.75","Singapore","Singapore Exchange","SGD" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","3,069,020.64","0.08","3,069,020.64","773.00","3,970.27","Japan","Tokyo Stock Exchange","JPY" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","3,068,382.49","0.08","3,068,382.49","121,400.00","25.27","Japan","Tokyo Stock Exchange","JPY" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","3,047,787.86","0.08","3,047,787.86","137,722.00","22.13","United States","New York Stock Exchange Inc.","USD" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","3,028,906.90","0.08","3,028,906.90","309,855.00","9.78","Ireland","Irish Stock Exchange - All Market","EUR" "EQNR","EQUINOR","Energy","Equity","3,011,974.77","0.08","3,011,974.77","113,467.00","26.54","Norway","Oslo Bors Asa","NOK" "6504","FUJI ELECTRIC LTD","Industrials","Equity","2,995,785.30","0.08","2,995,785.30","43,900.00","68.24","Japan","Tokyo Stock Exchange","JPY" "BN4","KEPPEL LTD","Industrials","Equity","2,927,421.25","0.07","2,927,421.25","532,684.00","5.50","Singapore","Singapore Exchange","SGD" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","2,873,991.78","0.07","2,873,991.78","11,814.00","243.27","United States","NASDAQ","USD" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","2,865,356.23","0.07","2,865,356.23","92,700.00","30.91","Japan","Tokyo Stock Exchange","JPY" "KEY","KEYCORP","Financials","Equity","2,849,013.68","0.07","2,849,013.68","182,162.00","15.64","United States","New York Stock Exchange Inc.","USD" "7259","AISIN CORP","Consumer Discretionary","Equity","2,847,992.73","0.07","2,847,992.73","69,100.00","41.22","Japan","Tokyo Stock Exchange","JPY" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","2,840,137.95","0.07","2,840,137.95","1,110,000.00","2.56","Singapore","Singapore Exchange","SGD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","2,838,867.68","0.07","2,838,867.68","137,276.00","20.68","United States","New York Stock Exchange Inc.","USD" "1801","TAISEI CORP","Industrials","Equity","2,815,474.81","0.07","2,815,474.81","75,100.00","37.49","Japan","Tokyo Stock Exchange","JPY" "WRK","WESTROCK","Materials","Equity","2,811,927.60","0.07","2,811,927.60","57,153.00","49.20","United States","New York Stock Exchange Inc.","USD" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","2,775,060.00","0.07","2,775,060.00","214,125.00","12.96","United States","New York Stock Exchange Inc.","USD" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","2,711,537.41","0.07","2,711,537.41","872,759.00","3.11","United Kingdom","London Stock Exchange","GBP" "FOXA","FOX CORP CLASS A","Communication","Equity","2,626,134.84","0.07","2,626,134.84","84,252.00","31.17","United States","NASDAQ","USD" "EXO","EXOR NV","Financials","Equity","2,613,014.09","0.07","2,613,014.09","23,434.00","111.51","Netherlands","Euronext Amsterdam","EUR" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","2,595,455.90","0.07","2,595,455.90","74,797.00","34.70","United States","New York Stock Exchange Inc.","USD" "OMV","OMV AG","Energy","Equity","2,591,765.33","0.07","2,591,765.33","55,820.00","46.43","Austria","Wiener Boerse Ag","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2,517,773.64","0.06","2,517,773.64","324,210.00","7.77","Germany","Xetra","EUR" "HEN","HENKEL AG","Consumer Staples","Equity","2,474,803.19","0.06","2,474,803.19","34,045.00","72.69","Germany","Xetra","EUR" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","2,471,897.29","0.06","2,471,897.29","411,704.00","6.00","United Kingdom","London Stock Exchange","GBP" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2,449,707.94","0.06","2,449,707.94","910,500.00","2.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ALB","ALBEMARLE CORP","Materials","Equity","2,436,123.20","0.06","2,436,123.20","18,914.00","128.80","United States","New York Stock Exchange Inc.","USD" "LEA","LEAR CORP","Consumer Discretionary","Equity","2,390,459.55","0.06","2,390,459.55","16,503.00","144.85","United States","New York Stock Exchange Inc.","USD" "SKF B","SKF B","Industrials","Equity","2,385,983.97","0.06","2,385,983.97","114,558.00","20.83","Sweden","Nasdaq Omx Nordic","SEK" "3407","ASAHI KASEI CORP","Materials","Equity","2,310,468.70","0.06","2,310,468.70","307,200.00","7.52","Japan","Tokyo Stock Exchange","JPY" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","2,289,291.49","0.06","2,289,291.49","137,000.00","16.71","Japan","Tokyo Stock Exchange","JPY" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","2,283,371.29","0.06","2,283,371.29","152,172.00","15.01","Australia","Asx - All Markets","AUD" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","2,267,482.86","0.06","2,267,482.86","48,942.00","46.33","United States","New York Stock Exchange Inc.","USD" "ALO","ALSTOM SA","Industrials","Equity","2,248,365.83","0.06","2,248,365.83","150,844.00","14.91","France","Nyse Euronext - Euronext Paris","EUR" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2,231,000.00","0.06","2,231,000.00","2,231,000.00","100.00","United States","-","USD" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","2,222,449.45","0.06","2,222,449.45","378,000.00","5.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","2,209,724.19","0.06","2,209,724.19","43,000.00","51.39","Japan","Tokyo Stock Exchange","JPY" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","2,190,771.48","0.06","2,190,771.48","33,452.00","65.49","United States","New York Stock Exchange Inc.","USD" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","2,189,816.01","0.06","2,189,816.01","1,236,285.00","1.77","United Kingdom","London Stock Exchange","GBP" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","2,173,846.03","0.05","2,173,846.03","351,416.00","6.19","Japan","Tokyo Stock Exchange","JPY" "SECU B","SECURITAS B","Industrials","Equity","2,121,557.94","0.05","2,121,557.94","202,898.00","10.46","Sweden","Nasdaq Omx Nordic","SEK" "ALA","ALTAGAS LTD","Utilities","Equity","2,117,845.17","0.05","2,117,845.17","97,653.00","21.69","Canada","Toronto Stock Exchange","CAD" "ADEN","ADECCO GROUP AG","Industrials","Equity","2,117,337.38","0.05","2,117,337.38","54,322.00","38.98","Switzerland","SIX Swiss Exchange","CHF" "SKA B","SKANSKA B","Industrials","Equity","2,106,562.89","0.05","2,106,562.89","113,349.00","18.58","Sweden","Nasdaq Omx Nordic","SEK" "AGS","AGEAS SA","Financials","Equity","2,104,555.91","0.05","2,104,555.91","45,274.00","46.48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "6479","MINEBEA MITSUMI INC","Industrials","Equity","2,090,952.93","0.05","2,090,952.93","106,500.00","19.63","Japan","Tokyo Stock Exchange","JPY" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","2,029,239.80","0.05","2,029,239.80","94,780.00","21.41","United States","New York Stock Exchange Inc.","USD" "S32","SOUTH32 LTD","Materials","Equity","2,015,924.59","0.05","2,015,924.59","1,054,612.00","1.91","Australia","Asx - All Markets","AUD" "DINO","HF SINCLAIR CORP","Energy","Equity","1,969,449.50","0.05","1,969,449.50","33,050.00","59.59","United States","New York Stock Exchange Inc.","USD" "5019","IDEMITSU KOSAN LTD","Energy","Equity","1,929,641.62","0.05","1,929,641.62","281,000.00","6.87","Japan","Tokyo Stock Exchange","JPY" "RAND","RANDSTAD HOLDING","Industrials","Equity","1,927,704.86","0.05","1,927,704.86","34,459.00","55.94","Netherlands","Euronext Amsterdam","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","1,912,656.45","0.05","1,912,656.45","128,228.00","14.92","Italy","Borsa Italiana","EUR" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","1,888,606.44","0.05","1,888,606.44","63,800.00","29.60","Japan","Tokyo Stock Exchange","JPY" "1803","SHIMIZU CORP","Industrials","Equity","1,875,764.82","0.05","1,875,764.82","280,300.00","6.69","Japan","Tokyo Stock Exchange","JPY" "A5G","AIB GROUP PLC","Financials","Equity","1,842,976.33","0.05","1,842,976.33","372,046.00","4.95","Ireland","Irish Stock Exchange - All Market","EUR" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","1,838,381.62","0.05","1,838,381.62","361,532.00","5.08","Israel","Tel Aviv Stock Exchange","ILS" "DKK","DKK CASH","Cash and/or Derivatives","Cash","1,834,773.35","0.05","1,834,773.35","12,647,460.00","14.51","Denmark","-","DKK" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","1,830,412.00","0.05","1,830,412.00","30,435.00","60.14","United Kingdom","London Stock Exchange","GBP" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","1,817,301.40","0.05","1,817,301.40","62,000.00","29.31","Japan","Tokyo Stock Exchange","JPY" "EQT","EQT CORP","Energy","Equity","1,800,542.26","0.05","1,800,542.26","49,918.00","36.07","United States","New York Stock Exchange Inc.","USD" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","1,780,375.75","0.04","1,780,375.75","108,147.00","16.46","United Kingdom","London Stock Exchange","GBP" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","1,761,504.64","0.04","1,761,504.64","983,000.00","1.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","1,749,132.95","0.04","1,749,132.95","17,000.00","102.89","Japan","Tokyo Stock Exchange","JPY" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","1,739,486.71","0.04","1,739,486.71","116,100.00","14.98","Japan","Tokyo Stock Exchange","JPY" "BOL","BOLLORE","Communication","Equity","1,738,823.50","0.04","1,738,823.50","257,734.00","6.75","France","Nyse Euronext - Euronext Paris","EUR" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","1,728,105.70","0.04","1,728,105.70","76,000.00","22.74","Japan","Tokyo Stock Exchange","JPY" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","1,692,587.88","0.04","1,692,587.88","68,129.00","24.84","Italy","Borsa Italiana","EUR" "BAMI","BANCO BPM","Financials","Equity","1,691,323.58","0.04","1,691,323.58","255,154.00","6.63","Italy","Borsa Italiana","EUR" "LUN","LUNDIN MINING CORP","Materials","Equity","1,649,979.47","0.04","1,649,979.47","167,319.00","9.86","Canada","Toronto Stock Exchange","CAD" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","1,643,330.65","0.04","1,643,330.65","28,795.00","57.07","United States","NASDAQ","USD" "3402","TORAY INDUSTRIES INC","Materials","Equity","1,631,883.73","0.04","1,631,883.73","334,000.00","4.89","Japan","Tokyo Stock Exchange","JPY" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1,603,977.61","0.04","1,603,977.61","274,000.00","5.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8473","SBI HOLDINGS INC","Financials","Equity","1,602,618.00","0.04","1,602,618.00","59,300.00","27.03","Japan","Tokyo Stock Exchange","JPY" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","1,581,944.95","0.04","1,581,944.95","18,245.00","86.71","Canada","Toronto Stock Exchange","CAD" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","1,573,445.52","0.04","1,573,445.52","53,301.00","29.52","United States","NASDAQ","USD" "TEN","TENARIS SA","Energy","Equity","1,567,213.52","0.04","1,567,213.52","78,716.00","19.91","Italy","Borsa Italiana","EUR" "NHY","NORSK HYDRO","Materials","Equity","1,553,850.16","0.04","1,553,850.16","282,237.00","5.51","Norway","Oslo Bors Asa","NOK" "6645","OMRON CORP","Information Technology","Equity","1,552,027.09","0.04","1,552,027.09","43,100.00","36.01","Japan","Tokyo Stock Exchange","JPY" "AKE","ARKEMA SA","Materials","Equity","1,530,979.43","0.04","1,530,979.43","14,479.00","105.74","France","Nyse Euronext - Euronext Paris","EUR" "4183","MITSUI CHEMICALS INC","Materials","Equity","1,490,956.90","0.04","1,490,956.90","49,800.00","29.94","Japan","Tokyo Stock Exchange","JPY" "4324","DENTSU GROUP INC","Communication","Equity","1,485,851.69","0.04","1,485,851.69","53,400.00","27.82","Japan","Tokyo Stock Exchange","JPY" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","1,483,607.86","0.04","1,483,607.86","286,200.00","5.18","Japan","Tokyo Stock Exchange","JPY" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1,473,516.76","0.04","1,473,516.76","42,600.00","34.59","Japan","Tokyo Stock Exchange","JPY" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","1,459,739.99","0.04","1,459,739.99","562,184.00","2.60","Australia","Asx - All Markets","AUD" "AKRBP","AKER BP","Energy","Equity","1,425,113.15","0.04","1,425,113.15","56,990.00","25.01","Norway","Oslo Bors Asa","NOK" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","1,416,638.73","0.04","1,416,638.73","48,399.00","29.27","United States","New York Stock Exchange Inc.","USD" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","1,404,073.33","0.04","1,404,073.33","45,600.00","30.79","Japan","Tokyo Stock Exchange","JPY" "TIT","TELECOM ITALIA","Communication","Equity","1,398,935.31","0.04","1,398,935.31","5,758,826.00","0.24","Italy","Borsa Italiana","EUR" "INDU A","INDUSTRIVARDEN A","Financials","Equity","1,390,452.79","0.04","1,390,452.79","39,470.00","35.23","Sweden","Nasdaq Omx Nordic","SEK" "9719","SCSK CORP","Information Technology","Equity","1,388,079.93","0.04","1,388,079.93","73,200.00","18.96","Japan","Tokyo Stock Exchange","JPY" "VOE","VOESTALPINE AG","Materials","Equity","1,383,391.75","0.03","1,383,391.75","48,872.00","28.31","Austria","Wiener Boerse Ag","EUR" "STERV","STORA ENSO CLASS R","Materials","Equity","1,355,354.19","0.03","1,355,354.19","97,250.00","13.94","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "K","KINROSS GOLD CORP","Materials","Equity","1,343,047.43","0.03","1,343,047.43","228,125.00","5.89","Canada","Toronto Stock Exchange","CAD" "BOL","BOLIDEN","Materials","Equity","1,331,598.13","0.03","1,331,598.13","47,670.00","27.93","Sweden","Nasdaq Omx Nordic","SEK" "FOX","FOX CORP CLASS B","Communication","Equity","1,331,902.00","0.03","1,331,902.00","46,570.00","28.60","United States","NASDAQ","USD" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","1,323,379.88","0.03","1,323,379.88","13,385.00","98.87","Canada","Toronto Stock Exchange","CAD" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","1,308,802.59","0.03","1,308,802.59","55,108.00","23.75","United Kingdom","London Stock Exchange","GBP" "RF","EURAZEO","Financials","Equity","1,307,813.13","0.03","1,307,813.13","14,977.00","87.32","France","Nyse Euronext - Euronext Paris","EUR" "DCC","DCC PLC","Industrials","Equity","1,284,947.46","0.03","1,284,947.46","17,639.00","72.85","United Kingdom","London Stock Exchange","GBP" "YAR","YARA INTERNATIONAL","Materials","Equity","1,279,846.42","0.03","1,279,846.42","40,270.00","31.78","Norway","Oslo Bors Asa","NOK" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1,270,156.90","0.03","1,270,156.90","176,800.00","7.18","Japan","Tokyo Stock Exchange","JPY" "ASRNL","ASR NEDERLAND NV","Financials","Equity","1,265,316.38","0.03","1,265,316.38","26,102.00","48.48","Netherlands","Euronext Amsterdam","EUR" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","1,250,061.44","0.03","1,250,061.44","127,900.00","9.77","Japan","Tokyo Stock Exchange","JPY" "IPN","IPSEN SA","Health Care","Equity","1,222,363.75","0.03","1,222,363.75","10,345.00","118.16","France","Nyse Euronext - Euronext Paris","EUR" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","1,222,313.25","0.03","1,222,313.25","346,315.00","3.53","Australia","Asx - All Markets","AUD" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1,195,888.04","0.03","1,195,888.04","33,947.00","35.23","Sweden","Nasdaq Omx Nordic","SEK" "EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","1,179,089.30","0.03","1,179,089.30","48,405.00","24.36","Canada","Toronto Stock Exchange","CAD" "ONEX","ONEX CORP","Financials","Equity","1,176,997.81","0.03","1,176,997.81","15,873.00","74.15","Canada","Toronto Stock Exchange","CAD" "TEP","TELEPERFORMANCE","Industrials","Equity","1,128,972.10","0.03","1,128,972.10","11,506.00","98.12","France","Nyse Euronext - Euronext Paris","EUR" "SYENS","SYENSQO SA","Materials","Equity","1,082,129.90","0.03","1,082,129.90","11,474.00","94.31","Belgium","Nyse Euronext - Euronext Brussels","EUR" "8331","CHIBA BANK LTD","Financials","Equity","1,024,285.71","0.03","1,024,285.71","119,500.00","8.57","Japan","Tokyo Stock Exchange","JPY" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","1,004,826.84","0.03","1,004,826.84","146,739.00","6.85","United Kingdom","London Stock Exchange","GBP" "FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","988,261.64","0.02","988,261.64","94,371.00","10.47","Canada","Toronto Stock Exchange","CAD" "NEXI","NEXI","Financials","Equity","985,584.98","0.02","985,584.98","154,329.00","6.39","Italy","Borsa Italiana","EUR" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","980,909.50","0.02","980,909.50","109,273.00","8.98","Spain","Bolsa De Madrid","EUR" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","955,353.26","0.02","955,353.26","72,200.00","13.23","Japan","Tokyo Stock Exchange","JPY" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","953,325.24","0.02","953,325.24","21,318.00","44.72","Switzerland","SIX Swiss Exchange","CHF" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","917,186.46","0.02","917,186.46","46,700.00","19.64","Japan","Tokyo Stock Exchange","JPY" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","915,831.66","0.02","915,831.66","45,887.00","19.96","Germany","Xetra","EUR" "WLN","WORLDLINE SA","Financials","Equity","890,992.58","0.02","890,992.58","75,062.00","11.87","France","Nyse Euronext - Euronext Paris","EUR" "ICL","ICL GROUP LTD","Materials","Equity","887,771.52","0.02","887,771.52","167,855.00","5.29","Israel","Tel Aviv Stock Exchange","ILS" "JDEP","JDE PEETS NV","Consumer Staples","Equity","883,390.47","0.02","883,390.47","41,824.00","21.12","Netherlands","Euronext Amsterdam","EUR" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industrials","Equity","811,658.69","0.02","811,658.69","45,600.00","17.80","Singapore","Singapore Exchange","SGD" "ABDN","ABRDN PLC","Financials","Equity","764,438.36","0.02","764,438.36","424,014.00","1.80","United Kingdom","London Stock Exchange","GBP" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","729,768.91","0.02","729,768.91","188,773.00","3.87","Sweden","Nasdaq Omx Nordic","SEK" "9202","ANA HOLDINGS INC","Industrials","Equity","661,615.19","0.02","661,615.19","31,200.00","21.21","Japan","Tokyo Stock Exchange","JPY" "S51","SEATRIUM","Industrials","Equity","652,386.14","0.02","652,386.14","11,134,745.00","0.06","Singapore","Singapore Exchange","SGD" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","620,781.50","0.02","620,781.50","46,200.00","13.44","Japan","Tokyo Stock Exchange","JPY" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","618,157.38","0.02","618,157.38","42,769.00","14.45","Canada","Toronto Stock Exchange","CAD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","602,311.98","0.02","602,311.98","556,640.00","108.21","European Union","-","EUR" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","536,847.26","0.01","536,847.26","133,800.00","4.01","Singapore","Singapore Exchange","SGD" "9201","JAPAN AIRLINES LTD","Industrials","Equity","490,627.58","0.01","490,627.58","25,500.00","19.24","Japan","Tokyo Stock Exchange","JPY" "CAD","CAD CASH","Cash and/or Derivatives","Cash","419,121.40","0.01","419,121.40","569,523.00","73.59","Canada","-","CAD" "OCI","OCI NV","Materials","Equity","362,959.39","0.01","362,959.39","13,103.00","27.70","Netherlands","Euronext Amsterdam","EUR" "AUD","AUD CASH","Cash and/or Derivatives","Cash","317,142.96","0.01","317,142.96","486,117.00","65.24","Australia","-","AUD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","237,847.38","0.01","237,847.38","2,566,195.00","9.27","Norway","-","NOK" "SGD","SGD CASH","Cash and/or Derivatives","Cash","199,568.99","0.01","199,568.99","269,089.00","74.16","Singapore","-","SGD" "ILS","ILS CASH","Cash and/or Derivatives","Cash","133,558.23","0.00","133,558.23","491,160.00","27.19","Israel","-","ILS" "SEK","SEK CASH","Cash and/or Derivatives","Cash","114,410.56","0.00","114,410.56","1,213,993.00","9.42","Sweden","-","SEK" "HKD","HKD CASH","Cash and/or Derivatives","Cash","14,335.55","0.00","14,335.55","112,158.00","12.78","Hong Kong","-","HKD" "JPY","JPY/USD","Cash and/or Derivatives","FX","1,566.47","0.00","1,566.47","489,939,660.00","1.00","United States","-","USD" "AUD","AUD/USD","Cash and/or Derivatives","FX","-0.30","0.00","-0.30","60,281.00","1.00","United States","-","USD" "CAD","CAD/USD","Cash and/or Derivatives","FX","-2.70","0.00","-2.70","274,664.00","1.00","United States","-","USD" "CHF","CHF/USD","Cash and/or Derivatives","FX","-1.98","0.00","-1.98","180,660.00","1.00","United States","-","USD" "DKK","DKK/USD","Cash and/or Derivatives","FX","-0.52","0.00","-0.52","357,242.00","1.00","United States","-","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","-26.74","0.00","-26.74","2,431,258.00","1.00","United States","-","USD" "MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.00","0.00","0.00","1.00","0.66","Japan","-","JPY" "GBP","GBP/USD","Cash and/or Derivatives","FX","-6.74","0.00","-6.74","962,407.00","1.00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","-0.79","0.00","-0.79","622,195.00","1.00","United States","-","USD" "ILS","ILS/USD","Cash and/or Derivatives","FX","-0.18","0.00","-0.18","124,486.00","1.00","United States","-","USD" "ZWPM4","MSCI WORLD INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","14,536,320.00","134.00","10,848.00","-","Eurex Deutschland","USD" "NOK","NOK/USD","Cash and/or Derivatives","FX","-0.26","0.00","-0.26","277,200.00","1.00","United States","-","USD" "SEK","SEK/USD","Cash and/or Derivatives","FX","-0.89","0.00","-0.89","943,500.00","1.00","United States","-","USD" "SGD","SGD/USD","Cash and/or Derivatives","FX","-0.46","0.00","-0.46","64,968.00","1.00","United States","-","USD" "BJM4","STOXX 600 BANK JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","8,078,498.74","808.00","199.96","European Union","Eurex Deutschland","EUR" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","7,305,037.16","40.00","18.26","-","Osaka Securities Exchange","JPY" "CHF","CHF CASH","Cash and/or Derivatives","Cash","-29,563.40","0.00","-29,563.40","-26,774.00","110.42","Switzerland","-","CHF" "JPY","JPY CASH","Cash and/or Derivatives","Cash","-472,744.15","-0.01","-472,744.15","-71,561,645.00","0.66","Japan","-","JPY"