Fund Holdings as of,"27.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Information Technology","Equity","525,631,096.08","4.11","525,631,096.08","1,247,256.00","421.43","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","449,709,294.06","3.52","449,709,294.06","2,594,826.00","173.31","United States","NASDAQ","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","392,918,717.50","3.07","392,918,717.50","435,367.00","902.50","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","295,462,488.30","2.31","295,462,488.30","1,643,010.00","179.83","United States","NASDAQ","USD" "NDIA","ISHARES MSCI INDIA UCITS ETF","Financials","Equity","216,859,638.01","1.70","216,859,638.01","24,023,445.00","9.03","Ireland","London Stock Exchange","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","193,635,098.10","1.51","193,635,098.10","392,085.00","493.86","United States","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","155,537,917.80","1.22","155,537,917.80","1,030,940.00","150.87","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","139,682,696.32","1.09","139,682,696.32","919,328.00","151.94","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","110,935,784.44","0.87","110,935,784.44","142,558.00","778.18","United States","New York Stock Exchange Inc.","USD" "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","105,711,692.29","0.83","105,711,692.29","4,343,000.00","24.34","Taiwan","Taiwan Stock Exchange","TWD" "AVGO","BROADCOM INC","Information Technology","Equity","103,592,835.15","0.81","103,592,835.15","78,555.00","1,318.73","United States","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","100,351,975.84","0.78","100,351,975.84","502,967.00","199.52","United States","New York Stock Exchange Inc.","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","95,382,743.82","0.75","95,382,743.82","228,774.00","416.93","United States","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","90,890,038.26","0.71","90,890,038.26","505,422.00","179.83","United States","NASDAQ","USD" "XOM","EXXON MOBIL CORP","Energy","Equity","81,089,030.82","0.63","81,089,030.82","705,306.00","114.97","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","79,188,901.40","0.62","79,188,901.40","160,594.00","493.10","United States","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Equity","77,133,404.88","0.60","77,133,404.88","276,444.00","279.02","United States","New York Stock Exchange Inc.","USD" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","73,700,777.29","0.58","73,700,777.29","576,460.00","127.85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MA","MASTERCARD INC CLASS A","Financials","Equity","71,408,119.75","0.56","71,408,119.75","149,405.00","477.95","United States","New York Stock Exchange Inc.","USD" "4BRZ","ISHARES MSCI BRAZIL UCITS ET USDHA","Financials","Equity","70,896,271.68","0.55","70,896,271.68","1,793,934.00","39.52","Germany","Xetra","USD" "ASML","ASML HOLDING NV","Information Technology","Equity","68,992,178.87","0.54","68,992,178.87","71,225.00","968.65","Netherlands","Euronext Amsterdam","EUR" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","67,688,579.01","0.53","67,688,579.01","175,409.00","385.89","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","67,277,533.40","0.53","67,277,533.40","425,915.00","157.96","United States","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","66,467,975.77","0.52","66,467,975.77","408,757.00","162.61","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","57,973,030.25","0.45","57,973,030.25","440,023.00","131.75","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","57,383,358.72","0.45","57,383,358.72","78,384.00","732.08","United States","NASDAQ","USD" "ABBV","ABBVIE INC","Health Care","Equity","56,251,165.00","0.44","56,251,165.00","311,900.00","180.35","United States","New York Stock Exchange Inc.","USD" "IKSA","ISHARES MSCI SAUDI ARABIA CAPPED","Other","Equity","55,164,317.11","0.43","55,164,317.11","8,299,130.00","6.65","Ireland","London Stock Exchange","USD" "CRM","SALESFORCE INC","Information Technology","Equity","51,865,086.96","0.41","51,865,086.96","172,092.00","301.38","United States","New York Stock Exchange Inc.","USD" "NESN","NESTLE SA","Consumer Staples","Equity","51,428,715.29","0.40","51,428,715.29","485,171.00","106.00","Switzerland","SIX Swiss Exchange","CHF" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","50,574,878.67","0.40","50,574,878.67","281,613.00","179.59","United States","NASDAQ","USD" "CVX","CHEVRON CORP","Energy","Equity","50,367,839.80","0.39","50,367,839.80","322,148.00","156.35","United States","New York Stock Exchange Inc.","USD" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","49,457,599.41","0.39","49,457,599.41","835,914.00","59.17","Korea (South)","Korea Exchange (Stock Market)","KRW" "CNYA","ISH MSCI CHINA A ETF USD ACC","Financials","Equity","48,593,134.58","0.38","48,593,134.58","11,880,962.00","4.09","Ireland","London Stock Exchange","USD" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","47,625,752.60","0.37","47,625,752.60","1,871,100.00","25.45","Japan","Tokyo Stock Exchange","JPY" "BAC","BANK OF AMERICA CORP","Financials","Equity","46,467,809.42","0.36","46,467,809.42","1,228,982.00","37.81","United States","New York Stock Exchange Inc.","USD" "WMT","WALMART INC","Consumer Staples","Equity","45,737,461.44","0.36","45,737,461.44","753,252.00","60.72","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX INC","Communication","Equity","45,690,806.16","0.36","45,690,806.16","74,472.00","613.53","United States","NASDAQ","USD" "700","TENCENT HOLDINGS LTD","Communication","Equity","44,687,415.32","0.35","44,687,415.32","1,157,700.00","38.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KO","COCA-COLA","Consumer Staples","Equity","43,765,650.51","0.34","43,765,650.51","717,117.00","61.03","United States","New York Stock Exchange Inc.","USD" "MC","LVMH","Consumer Discretionary","Equity","43,433,512.10","0.34","43,433,512.10","48,344.00","898.43","France","Nyse Euronext - Euronext Paris","EUR" "PEP","PEPSICO INC","Consumer Staples","Equity","41,213,675.79","0.32","41,213,675.79","237,447.00","173.57","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","40,272,304.80","0.31","40,272,304.80","79,842.00","504.40","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","40,225,858.17","0.31","40,225,858.17","86,279.00","466.23","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","39,554,169.27","0.31","39,554,169.27","68,271.00","579.37","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","38,754,007.32","0.30","38,754,007.32","320,334.00","120.98","United States","New York Stock Exchange Inc.","USD" "SHEL","SHELL PLC","Energy","Equity","38,452,992.46","0.30","38,452,992.46","1,165,211.00","33.00","United Kingdom","London Stock Exchange","GBP" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","37,769,674.14","0.30","37,769,674.14","110,781.00","340.94","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Equity","37,584,303.12","0.29","37,584,303.12","652,392.00","57.61","United States","New York Stock Exchange Inc.","USD" "AZN","ASTRAZENECA PLC","Health Care","Equity","36,779,890.72","0.29","36,779,890.72","271,106.00","135.67","United Kingdom","London Stock Exchange","GBP" "SAP","SAP","Information Technology","Equity","36,212,532.02","0.28","36,212,532.02","183,842.00","196.98","Germany","Xetra","EUR" "ORCL","ORACLE CORP","Information Technology","Equity","35,557,137.88","0.28","35,557,137.88","283,844.00","125.27","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","35,537,123.79","0.28","35,537,123.79","714,027.00","49.77","United States","NASDAQ","USD" "NOVN","NOVARTIS AG","Health Care","Equity","35,165,693.13","0.27","35,165,693.13","367,503.00","95.69","Switzerland","SIX Swiss Exchange","CHF" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","35,125,591.00","0.27","35,125,591.00","124,550.00","282.02","United States","New York Stock Exchange Inc.","USD" "INTU","INTUIT INC","Information Technology","Equity","34,420,846.92","0.27","34,420,846.92","53,058.00","648.74","United States","NASDAQ","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","33,975,004.16","0.27","33,975,004.16","299,392.00","113.48","United States","New York Stock Exchange Inc.","USD" "GE","GENERAL ELECTRIC","Industrials","Equity","33,724,948.32","0.26","33,724,948.32","187,236.00","180.12","United States","New York Stock Exchange Inc.","USD" "CAT","CATERPILLAR INC","Industrials","Equity","33,086,517.75","0.26","33,086,517.75","90,735.00","364.65","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","32,879,717.65","0.26","32,879,717.65","194,405.00","169.13","United States","NASDAQ","USD" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","32,097,274.33","0.25","32,097,274.33","128,198.00","250.37","Switzerland","SIX Swiss Exchange","CHF" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","32,096,015.76","0.25","32,096,015.76","733,288.00","43.77","United States","NASDAQ","USD" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","31,431,409.25","0.25","31,431,409.25","729,775.00","43.07","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","31,131,360.00","0.24","31,131,360.00","149,670.00","208.00","United States","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","30,783,099.60","0.24","30,783,099.60","161,337.00","190.80","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER CORP","Health Care","Equity","30,426,809.93","0.24","30,426,809.93","122,309.00","248.77","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","29,936,548.72","0.23","29,936,548.72","720,668.00","41.54","United States","New York Stock Exchange Inc.","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","29,486,904.77","0.23","29,486,904.77","29,486,905.00","1.00","Ireland","-","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","27,713,288.68","0.22","27,713,288.68","109,396.00","253.33","United States","New York Stock Exchange Inc.","USD" "COP","CONOCOPHILLIPS","Energy","Equity","27,631,332.96","0.22","27,631,332.96","217,844.00","126.84","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Health Care","Equity","27,385,801.80","0.21","27,385,801.80","985,810.00","27.78","United States","New York Stock Exchange Inc.","USD" "TTE","TOTALENERGIES","Energy","Equity","27,351,275.28","0.21","27,351,275.28","400,972.00","68.21","France","Nyse Euronext - Euronext Paris","EUR" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","26,942,308.11","0.21","26,942,308.11","155,853.00","172.87","United States","NASDAQ","USD" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","26,824,603.34","0.21","26,824,603.34","3,453,600.00","7.77","United Kingdom","London Stock Exchange","GBP" "NOW","SERVICENOW INC","Information Technology","Equity","26,485,305.00","0.21","26,485,305.00","34,895.00","759.00","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","26,343,894.50","0.21","26,343,894.50","92,015.00","286.30","United States","NASDAQ","USD" "SIE","SIEMENS N AG","Industrials","Equity","26,026,720.26","0.20","26,026,720.26","135,955.00","191.44","Germany","Xetra","EUR" "UNP","UNION PACIFIC CORP","Industrials","Equity","25,698,136.87","0.20","25,698,136.87","105,049.00","244.63","United States","New York Stock Exchange Inc.","USD" "9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","25,554,612.34","0.20","25,554,612.34","2,906,020.00","8.79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","25,284,485.58","0.20","25,284,485.58","274,146.00","92.23","United States","New York Stock Exchange Inc.","USD" "BHP","BHP GROUP LTD","Materials","Equity","25,269,280.81","0.20","25,269,280.81","886,740.00","28.50","Australia","Asx - All Markets","AUD" "AXP","AMERICAN EXPRESS","Financials","Equity","25,256,108.50","0.20","25,256,108.50","110,894.00","227.75","United States","New York Stock Exchange Inc.","USD" "RTX","RTX CORP","Industrials","Equity","24,958,796.55","0.20","24,958,796.55","256,119.00","97.45","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","24,589,340.44","0.19","24,589,340.44","314,804.00","78.11","United States","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","24,444,760.15","0.19","24,444,760.15","57,815.00","422.81","United States","New York Stock Exchange Inc.","USD" "RY","ROYAL BANK OF CANADA","Financials","Equity","24,337,935.38","0.19","24,337,935.38","242,763.00","100.25","Canada","Toronto Stock Exchange","CAD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","23,884,721.81","0.19","23,884,721.81","116,437.00","205.13","United States","NASDAQ","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","23,765,139.80","0.19","23,765,139.80","59,398.00","400.10","United States","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","23,480,266.05","0.18","23,480,266.05","24,315.00","965.67","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","23,158,827.00","0.18","23,158,827.00","194,204.00","119.25","United States","NASDAQ","USD" "NEE","NEXTERA ENERGY INC","Utilities","Equity","23,112,073.85","0.18","23,112,073.85","362,315.00","63.79","United States","New York Stock Exchange Inc.","USD" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","22,994,754.75","0.18","22,994,754.75","88,100.00","261.01","Japan","Tokyo Stock Exchange","JPY" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","22,935,487.34","0.18","22,935,487.34","292,963.00","78.29","Australia","Asx - All Markets","AUD" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","22,908,927.25","0.18","22,908,927.25","55,169.00","415.25","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","22,614,066.00","0.18","22,614,066.00","6,156.00","3,673.50","United States","NASDAQ","USD" "ULVR","UNILEVER PLC","Consumer Staples","Equity","22,559,067.46","0.18","22,559,067.46","450,838.00","50.04","United Kingdom","London Stock Exchange","GBP" "USD","USD CASH","Cash and/or Derivatives","Cash","22,183,049.54","0.17","22,183,049.54","22,183,050.00","100.00","United States","-","USD" "T","AT&T INC","Communication","Equity","22,159,016.10","0.17","22,159,016.10","1,262,622.00","17.55","United States","New York Stock Exchange Inc.","USD" "ALV","ALLIANZ","Financials","Equity","22,026,757.86","0.17","22,026,757.86","73,370.00","300.22","Germany","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","22,011,370.13","0.17","22,011,370.13","97,192.00","226.47","France","Nyse Euronext - Euronext Paris","EUR" "MS","MORGAN STANLEY","Financials","Equity","21,753,990.50","0.17","21,753,990.50","232,663.00","93.50","United States","New York Stock Exchange Inc.","USD" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","21,119,636.66","0.17","21,119,636.66","2,035,000.00","10.38","Japan","Tokyo Stock Exchange","JPY" "ETN","EATON PLC","Industrials","Equity","20,913,573.60","0.16","20,913,573.60","66,519.00","314.40","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","20,808,781.00","0.16","20,808,781.00","100,940.00","206.15","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","20,738,604.60","0.16","20,738,604.60","39,885.00","519.96","United States","New York Stock Exchange Inc.","USD" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","20,491,194.05","0.16","20,491,194.05","234,900.00","87.23","Japan","Tokyo Stock Exchange","JPY" "OR","LOREAL SA","Consumer Staples","Equity","20,469,084.67","0.16","20,469,084.67","43,091.00","475.02","France","Nyse Euronext - Euronext Paris","EUR" "SYK","STRYKER CORP","Health Care","Equity","20,435,708.70","0.16","20,435,708.70","56,970.00","358.71","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","20,338,349.40","0.16","20,338,349.40","49,710.00","409.14","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financials","Equity","20,321,810.08","0.16","20,321,810.08","24,334.00","835.12","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","20,293,016.05","0.16","20,293,016.05","215,585.00","94.13","United States","New York Stock Exchange Inc.","USD" "TJX","TJX INC","Consumer Discretionary","Equity","20,207,913.60","0.16","20,207,913.60","199,920.00","101.08","United States","New York Stock Exchange Inc.","USD" "C","CITIGROUP INC","Financials","Equity","20,181,466.75","0.16","20,181,466.75","321,617.00","62.75","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","20,049,585.12","0.16","20,049,585.12","155,592.00","128.86","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","19,664,905.50","0.15","19,664,905.50","369,294.00","53.25","United States","New York Stock Exchange Inc.","USD" "SAN","SANOFI SA","Health Care","Equity","19,653,345.74","0.15","19,653,345.74","197,941.00","99.29","France","Nyse Euronext - Euronext Paris","EUR" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","19,645,339.00","0.15","19,645,339.00","47,075.00","417.32","United States","NASDAQ","USD" "CI","CIGNA","Health Care","Equity","19,614,909.90","0.15","19,614,909.90","53,985.00","363.34","United States","New York Stock Exchange Inc.","USD" "BA","BOEING","Industrials","Equity","19,478,318.20","0.15","19,478,318.20","101,476.00","191.95","United States","New York Stock Exchange Inc.","USD" "KLAC","KLA CORP","Information Technology","Equity","19,439,885.52","0.15","19,439,885.52","27,896.00","696.87","United States","NASDAQ","USD" "TD","TORONTO DOMINION","Financials","Equity","19,411,748.32","0.15","19,411,748.32","320,623.00","60.54","Canada","Toronto Stock Exchange","CAD" "MDT","MEDTRONIC PLC","Health Care","Equity","19,005,840.28","0.15","19,005,840.28","218,659.00","86.92","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financials","Equity","18,995,614.00","0.15","18,995,614.00","73,484.00","258.50","United States","New York Stock Exchange Inc.","USD" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","18,925,765.74","0.15","18,925,765.74","41,433.00","456.78","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","18,613,113.00","0.15","18,613,113.00","203,422.00","91.50","United States","NASDAQ","USD" "AIR","AIRBUS GROUP","Industrials","Equity","18,544,025.31","0.14","18,544,025.31","99,871.00","185.68","France","Nyse Euronext - Euronext Paris","EUR" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","18,458,854.26","0.14","18,458,854.26","255,027.00","72.38","United States","New York Stock Exchange Inc.","USD" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","18,390,645.63","0.14","18,390,645.63","87,917.00","209.18","France","Nyse Euronext - Euronext Paris","EUR" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","18,296,890.50","0.14","18,296,890.50","18,935.00","966.30","United States","NASDAQ","USD" "UBSG","UBS GROUP AG","Financials","Equity","18,194,229.01","0.14","18,194,229.01","583,278.00","31.19","Switzerland","SIX Swiss Exchange","CHF" "BP.","BP PLC","Energy","Equity","18,160,888.15","0.14","18,160,888.15","2,917,966.00","6.22","United Kingdom","London Stock Exchange","GBP" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","17,900,153.01","0.14","17,900,153.01","121,497.00","147.33","United States","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","17,680,720.85","0.14","17,680,720.85","222,595.00","79.43","United States","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","17,655,936.31","0.14","17,655,936.31","85,871.00","205.61","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","17,646,578.13","0.14","17,646,578.13","71,061.00","248.33","United States","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","17,536,046.86","0.14","17,536,046.86","255,553.00","68.62","United States","New York Stock Exchange Inc.","USD" "FI","FISERV INC","Financials","Equity","17,090,851.11","0.13","17,090,851.11","107,267.00","159.33","United States","New York Stock Exchange Inc.","USD" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","17,059,324.86","0.13","17,059,324.86","378,700.00","45.05","Japan","Tokyo Stock Exchange","JPY" "ADI","ANALOG DEVICES INC","Information Technology","Equity","16,848,322.84","0.13","16,848,322.84","87,148.00","193.33","United States","NASDAQ","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","16,709,036.00","0.13","16,709,036.00","238,360.00","70.10","United States","NASDAQ","USD" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","16,534,200.91","0.13","16,534,200.91","210,567.00","78.52","Canada","Toronto Stock Exchange","CAD" "CSL","CSL LTD","Health Care","Equity","16,111,650.44","0.13","16,111,650.44","86,244.00","186.81","Australia","Asx - All Markets","AUD" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","15,930,384.31","0.12","15,930,384.31","80,869.00","196.99","United States","New York Stock Exchange Inc.","USD" "ABBN","ABB LTD","Industrials","Equity","15,865,727.49","0.12","15,865,727.49","341,870.00","46.41","Switzerland","SIX Swiss Exchange","CHF" "GILD","GILEAD SCIENCES INC","Health Care","Equity","15,833,678.70","0.12","15,833,678.70","216,870.00","73.01","United States","NASDAQ","USD" "GSK","GLAXOSMITHKLINE","Health Care","Equity","15,655,768.32","0.12","15,655,768.32","726,964.00","21.54","United Kingdom","London Stock Exchange","GBP" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","15,652,618.50","0.12","15,652,618.50","50,275.00","311.34","United States","NASDAQ","USD" "BX","BLACKSTONE INC","Financials","Equity","15,613,998.99","0.12","15,613,998.99","119,291.00","130.89","United States","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","15,601,408.58","0.12","15,601,408.58","72,914.00","213.97","United States","New York Stock Exchange Inc.","USD" "DGE","DIAGEO PLC","Consumer Staples","Equity","15,594,576.04","0.12","15,594,576.04","420,277.00","37.11","United Kingdom","London Stock Exchange","GBP" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","15,304,701.72","0.12","15,304,701.72","54,222.00","282.26","United States","NASDAQ","USD" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","15,296,756.79","0.12","15,296,756.79","202,909.00","75.39","Canada","Toronto Stock Exchange","CAD" "TMUS","T MOBILE US INC","Communication","Equity","15,241,738.79","0.12","15,241,738.79","94,079.00","162.01","United States","NASDAQ","USD" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","15,199,839.04","0.12","15,199,839.04","77,008.00","197.38","United States","New York Stock Exchange Inc.","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","15,119,812.85","0.12","15,119,812.85","26,371.00","573.35","United States","NASDAQ","USD" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","14,975,867.54","0.12","14,975,867.54","169,470.00","88.37","Canada","Toronto Stock Exchange","CAD" "SHW","SHERWIN WILLIAMS","Materials","Equity","14,846,198.22","0.12","14,846,198.22","42,798.00","346.89","United States","New York Stock Exchange Inc.","USD" "UCG","UNICREDIT","Financials","Equity","14,838,259.96","0.12","14,838,259.96","398,405.00","37.24","Italy","Borsa Italiana","EUR" "TGT","TARGET CORP","Consumer Staples","Equity","14,803,981.18","0.12","14,803,981.18","84,754.00","174.67","United States","New York Stock Exchange Inc.","USD" "REL","RELX PLC","Industrials","Equity","14,409,598.76","0.11","14,409,598.76","332,929.00","43.28","United Kingdom","London Stock Exchange","GBP" "6501","HITACHI LTD","Industrials","Equity","14,300,168.46","0.11","14,300,168.46","154,400.00","92.62","Japan","Tokyo Stock Exchange","JPY" "IBE","IBERDROLA SA","Utilities","Equity","14,292,822.34","0.11","14,292,822.34","1,137,728.00","12.56","Spain","Bolsa De Madrid","EUR" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","14,290,153.53","0.11","14,290,153.53","84,803.00","168.51","United States","New York Stock Exchange Inc.","USD" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","14,264,153.92","0.11","14,264,153.92","238,300.00","59.86","Japan","Tokyo Stock Exchange","JPY" "8058","MITSUBISHI CORP","Industrials","Equity","14,189,395.87","0.11","14,189,395.87","607,100.00","23.37","Japan","Tokyo Stock Exchange","JPY" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","14,131,542.70","0.11","14,131,542.70","5,469.00","2,583.94","France","Nyse Euronext - Euronext Paris","EUR" "1299","AIA GROUP LTD","Financials","Equity","13,736,964.14","0.11","13,736,964.14","2,045,200.00","6.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","13,718,405.08","0.11","13,718,405.08","51,148.00","268.21","United States","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Utilities","Equity","13,695,811.15","0.11","13,695,811.15","192,763.00","71.05","United States","New York Stock Exchange Inc.","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","13,667,326.40","0.11","13,667,326.40","313,040.00","43.66","United States","New York Stock Exchange Inc.","USD" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","13,624,678.96","0.11","13,624,678.96","90,397.00","150.72","Switzerland","SIX Swiss Exchange","CHF" "SAN","BANCO SANTANDER SA","Financials","Equity","13,495,463.63","0.11","13,495,463.63","2,769,737.00","4.87","Spain","Bolsa De Madrid","EUR" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","13,480,074.06","0.11","13,480,074.06","4,611.00","2,923.46","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","13,466,131.68","0.11","13,466,131.68","11,859.00","1,135.52","United States","NASDAQ","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","13,410,615.96","0.10","13,410,615.96","97,902.00","136.98","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Health Care","Equity","13,329,957.72","0.10","13,329,957.72","40,188.00","331.69","United States","New York Stock Exchange Inc.","USD" "000660","SK HYNIX INC","Information Technology","Equity","13,302,061.61","0.10","13,302,061.61","99,013.00","134.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "MCK","MCKESSON CORP","Health Care","Equity","13,264,178.22","0.10","13,264,178.22","24,597.00","539.26","United States","New York Stock Exchange Inc.","USD" "CSX","CSX CORP","Industrials","Equity","13,212,776.52","0.10","13,212,776.52","358,653.00","36.84","United States","NASDAQ","USD" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","13,175,595.42","0.10","13,175,595.42","543,473.00","24.24","Germany","Xetra","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","13,145,234.14","0.10","13,145,234.14","1,114,026.00","11.80","Spain","Bolsa De Madrid","EUR" "SLB","SCHLUMBERGER NV","Energy","Equity","13,081,297.50","0.10","13,081,297.50","238,275.00","54.90","United States","New York Stock Exchange Inc.","USD" "6861","KEYENCE CORP","Information Technology","Equity","13,040,462.43","0.10","13,040,462.43","28,000.00","465.73","Japan","Tokyo Stock Exchange","JPY" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","12,959,928.25","0.10","12,959,928.25","40,217.00","322.25","United States","NASDAQ","USD" "CME","CME GROUP INC CLASS A","Financials","Equity","12,896,329.60","0.10","12,896,329.60","59,816.00","215.60","United States","NASDAQ","USD" "RIO","RIO TINTO PLC","Materials","Equity","12,891,610.55","0.10","12,891,610.55","205,053.00","62.87","United Kingdom","London Stock Exchange","GBP" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","12,889,417.34","0.10","12,889,417.34","47,107.00","273.62","United States","NASDAQ","USD" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","12,861,202.25","0.10","12,861,202.25","97,836.00","131.46","Canada","Toronto Stock Exchange","CAD" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","12,837,366.63","0.10","12,837,366.63","77,143.00","166.41","United States","NASDAQ","USD" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","12,783,227.40","0.10","12,783,227.40","50,415.00","253.56","United States","NASDAQ","USD" "BNP","BNP PARIBAS SA","Financials","Equity","12,779,538.64","0.10","12,779,538.64","182,627.00","69.98","France","Nyse Euronext - Euronext Paris","EUR" "SAF","SAFRAN SA","Industrials","Equity","12,639,536.36","0.10","12,639,536.36","55,797.00","226.53","France","Nyse Euronext - Euronext Paris","EUR" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","12,626,589.80","0.10","12,626,589.80","43,780.00","288.41","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","12,616,812.39","0.10","12,616,812.39","189,527.00","66.57","United States","NASDAQ","USD" "CS","AXA SA","Financials","Equity","12,567,871.28","0.10","12,567,871.28","334,819.00","37.54","France","Nyse Euronext - Euronext Paris","EUR" "FDX","FEDEX CORP","Industrials","Equity","12,533,719.44","0.10","12,533,719.44","43,538.00","287.88","United States","New York Stock Exchange Inc.","USD" "BMO","BANK OF MONTREAL","Financials","Equity","12,529,899.55","0.10","12,529,899.55","130,200.00","96.24","Canada","Toronto Stock Exchange","CAD" "EOG","EOG RESOURCES INC","Energy","Equity","12,435,132.93","0.10","12,435,132.93","98,387.00","126.39","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","12,412,706.15","0.10","12,412,706.15","22,243.00","558.05","United States","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","12,402,485.90","0.10","12,402,485.90","137,882.00","89.95","United States","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financials","Equity","12,297,157.39","0.10","12,297,157.39","36,841.00","333.79","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","12,234,461.91","0.10","12,234,461.91","40,821.00","299.71","United States","New York Stock Exchange Inc.","USD" "ENB","ENBRIDGE INC","Energy","Equity","12,209,809.74","0.10","12,209,809.74","339,916.00","35.92","Canada","Toronto Stock Exchange","CAD" "PSX","PHILLIPS","Energy","Equity","12,207,492.16","0.10","12,207,492.16","76,796.00","158.96","United States","New York Stock Exchange Inc.","USD" "DG","VINCI SA","Industrials","Equity","12,135,498.96","0.09","12,135,498.96","93,414.00","129.91","France","Nyse Euronext - Euronext Paris","EUR" "EQIX","EQUINIX REIT INC","Real Estate","Equity","12,134,258.73","0.09","12,134,258.73","14,883.00","815.31","United States","NASDAQ","USD" "PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","12,129,606.84","0.09","12,129,606.84","103,974.00","116.66","China","NASDAQ","USD" "BDX","BECTON DICKINSON","Health Care","Equity","12,124,591.93","0.09","12,124,591.93","49,181.00","246.53","United States","New York Stock Exchange Inc.","USD" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","12,052,428.50","0.09","12,052,428.50","532,545.00","22.63","Australia","Asx - All Markets","AUD" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","11,890,049.89","0.09","11,890,049.89","52,115.00","228.15","France","Nyse Euronext - Euronext Paris","EUR" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","11,882,760.60","0.09","11,882,760.60","7,804.00","1,522.65","United States","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","11,826,551.60","0.09","11,826,551.60","102,572.00","115.30","United States","New York Stock Exchange Inc.","USD" "MCO","MOODYS CORP","Financials","Equity","11,809,833.12","0.09","11,809,833.12","30,263.00","390.24","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","11,671,849.45","0.09","11,671,849.45","102,881.00","113.45","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","11,616,227.00","0.09","11,616,227.00","9,415.00","1,233.80","United States","New York Stock Exchange Inc.","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","11,603,740.20","0.09","11,603,740.20","252,915.00","45.88","United States","New York Stock Exchange Inc.","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","11,600,866.56","0.09","11,600,866.56","23,809.00","487.25","Germany","Xetra","EUR" "DUK","DUKE ENERGY CORP","Utilities","Equity","11,599,504.35","0.09","11,599,504.35","120,715.00","96.09","United States","New York Stock Exchange Inc.","USD" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","11,551,791.81","0.09","11,551,791.81","145,210.00","79.55","Germany","Xetra","EUR" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","11,448,758.92","0.09","11,448,758.92","18,661,000.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","11,426,337.16","0.09","11,426,337.16","71,428.00","159.97","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","11,350,618.24","0.09","11,350,618.24","46,246.00","245.44","United States","NASDAQ","USD" "8031","MITSUI LTD","Industrials","Equity","11,332,577.37","0.09","11,332,577.37","240,700.00","47.08","Japan","Tokyo Stock Exchange","JPY" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","11,296,296.80","0.09","11,296,296.80","40,072.00","281.90","United States","New York Stock Exchange Inc.","USD" "2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","11,283,475.82","0.09","11,283,475.82","2,431,760.00","4.64","Taiwan","Taiwan Stock Exchange","TWD" "PCAR","PACCAR INC","Industrials","Equity","11,173,396.50","0.09","11,173,396.50","89,775.00","124.46","United States","NASDAQ","USD" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","11,166,098.20","0.09","11,166,098.20","370,083.00","30.17","United Kingdom","London Stock Exchange","GBP" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","11,128,216.32","0.09","11,128,216.32","23,312.00","477.36","United States","New York Stock Exchange Inc.","USD" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","11,093,940.00","0.09","11,093,940.00","42,669.00","260.00","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","11,011,863.51","0.09","11,011,863.51","59,559.00","184.89","United States","NASDAQ","USD" "9984","SOFTBANK GROUP CORP","Communication","Equity","10,861,788.93","0.08","10,861,788.93","181,700.00","59.78","Japan","Tokyo Stock Exchange","JPY" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","10,765,468.54","0.08","10,765,468.54","858,600.00","12.54","Japan","Tokyo Stock Exchange","JPY" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","10,711,677.74","0.08","10,711,677.74","123,781.00","86.54","United Kingdom","London Stock Exchange","GBP" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","10,702,882.68","0.08","10,702,882.68","42,519.00","251.72","United States","New York Stock Exchange Inc.","USD" "ECL","ECOLAB INC","Materials","Equity","10,650,067.28","0.08","10,650,067.28","45,953.00","231.76","United States","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","10,630,210.35","0.08","10,630,210.35","19,850.00","535.53","Switzerland","SIX Swiss Exchange","CHF" "CTAS","CINTAS CORP","Industrials","Equity","10,621,249.24","0.08","10,621,249.24","15,491.00","685.64","United States","NASDAQ","USD" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","10,549,964.24","0.08","10,549,964.24","365,373.00","28.87","Italy","Borsa Italiana","EUR" "INGA","ING GROEP NV","Financials","Equity","10,512,330.81","0.08","10,512,330.81","650,194.00","16.17","Netherlands","Euronext Amsterdam","EUR" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","10,505,511.50","0.08","10,505,511.50","110,410.00","95.15","United States","New York Stock Exchange Inc.","USD" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","10,485,301.40","0.08","10,485,301.40","237,500.00","44.15","Japan","Tokyo Stock Exchange","JPY" "7741","HOYA CORP","Health Care","Equity","10,381,625.10","0.08","10,381,625.10","82,300.00","126.14","Japan","Tokyo Stock Exchange","JPY" "ADSK","AUTODESK INC","Information Technology","Equity","10,365,728.40","0.08","10,365,728.40","39,720.00","260.97","United States","NASDAQ","USD" "MMM","3M","Industrials","Equity","10,348,343.78","0.08","10,348,343.78","98,942.00","104.59","United States","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","10,258,692.01","0.08","10,258,692.01","141,871.00","72.31","United States","NASDAQ","USD" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","10,226,506.37","0.08","10,226,506.37","3,203.00","3,192.79","United States","New York Stock Exchange Inc.","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","10,219,731.20","0.08","10,219,731.20","47,680.00","214.34","United States","New York Stock Exchange Inc.","USD" "GLEN","GLENCORE PLC","Materials","Equity","10,195,625.04","0.08","10,195,625.04","1,882,884.00","5.41","United Kingdom","London Stock Exchange","GBP" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","10,191,284.17","0.08","10,191,284.17","28,837.00","353.41","United States","New York Stock Exchange Inc.","USD" "KKR","KKR AND CO INC","Financials","Equity","10,130,201.88","0.08","10,130,201.88","100,788.00","100.51","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","10,121,191.38","0.08","10,121,191.38","70,038.00","144.51","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","10,067,928.76","0.08","10,067,928.76","59,996.00","167.81","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Equity","10,053,120.00","0.08","10,053,120.00","228,480.00","44.00","United States","New York Stock Exchange Inc.","USD" "3690","MEITUAN","Consumer Discretionary","Equity","10,051,530.46","0.08","10,051,530.46","863,240.00","11.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4568","DAIICHI SANKYO LTD","Health Care","Equity","10,021,187.12","0.08","10,021,187.12","305,100.00","32.85","Japan","Tokyo Stock Exchange","JPY" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","9,900,585.24","0.08","9,900,585.24","222,036.00","44.59","United States","New York Stock Exchange Inc.","USD" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","9,898,996.30","0.08","9,898,996.30","6,993.00","1,415.56","Switzerland","SIX Swiss Exchange","CHF" "NUE","NUCOR CORP","Materials","Equity","9,838,052.32","0.08","9,838,052.32","49,547.00","198.56","United States","New York Stock Exchange Inc.","USD" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","9,819,514.54","0.08","9,819,514.54","3,577.00","2,745.18","Canada","Toronto Stock Exchange","CAD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","9,813,416.78","0.08","9,813,416.78","125,267.00","78.34","United States","New York Stock Exchange Inc.","USD" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","9,808,779.20","0.08","9,808,779.20","578,266.00","16.96","Australia","Asx - All Markets","AUD" "BAS","BASF N","Materials","Equity","9,718,163.19","0.08","9,718,163.19","168,662.00","57.62","Germany","Xetra","EUR" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","9,710,064.07","0.08","9,710,064.07","190,068.00","51.09","Canada","Toronto Stock Exchange","CAD" "DXCM","DEXCOM INC","Health Care","Equity","9,690,512.48","0.08","9,690,512.48","69,476.00","139.48","United States","NASDAQ","USD" "7974","NINTENDO LTD","Communication","Equity","9,689,208.92","0.08","9,689,208.92","174,400.00","55.56","Japan","Tokyo Stock Exchange","JPY" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","9,577,636.36","0.07","9,577,636.36","501,730.00","19.09","Australia","Asx - All Markets","AUD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","9,539,051.62","0.07","9,539,051.62","17,059.00","559.18","United States","NASDAQ","USD" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","9,473,136.65","0.07","9,473,136.65","1,777,441.00","5.33","United Kingdom","London Stock Exchange","GBP" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","9,446,841.12","0.07","9,446,841.12","59,028.00","160.04","United States","New York Stock Exchange Inc.","USD" "BA.","BAE SYSTEMS PLC","Industrials","Equity","9,435,202.74","0.07","9,435,202.74","551,959.00","17.09","United Kingdom","London Stock Exchange","GBP" "2454","MEDIATEK INC","Information Technology","Equity","9,391,638.55","0.07","9,391,638.55","258,000.00","36.40","Taiwan","Taiwan Stock Exchange","TWD" "RACE","FERRARI NV","Consumer Discretionary","Equity","9,279,769.65","0.07","9,279,769.65","21,113.00","439.53","Italy","Borsa Italiana","EUR" "AFL","AFLAC INC","Financials","Equity","9,269,820.54","0.07","9,269,820.54","108,267.00","85.62","United States","New York Stock Exchange Inc.","USD" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","9,238,738.23","0.07","9,238,738.23","29,800.00","310.02","Japan","Tokyo Stock Exchange","JPY" "PRX","PROSUS NV","Consumer Discretionary","Equity","9,218,130.98","0.07","9,218,130.98","297,041.00","31.03","Netherlands","Euronext Amsterdam","EUR" "BN","BROOKFIELD CORP CLASS A","Financials","Equity","9,199,473.36","0.07","9,199,473.36","221,683.00","41.50","Canada","Toronto Stock Exchange","CAD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","9,163,117.25","0.07","9,163,117.25","56,545.00","162.05","United States","New York Stock Exchange Inc.","USD" "9433","KDDI CORP","Communication","Equity","9,119,352.60","0.07","9,119,352.60","302,000.00","30.20","Japan","Tokyo Stock Exchange","JPY" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","9,098,390.37","0.07","9,098,390.37","149,484.00","60.87","Belgium","Nyse Euronext - Euronext Brussels","EUR" "FERG","FERGUSON PLC","Industrials","Equity","9,079,418.60","0.07","9,079,418.60","41,468.00","218.95","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Real Estate","Equity","9,078,160.00","0.07","9,078,160.00","97,825.00","92.80","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","9,066,931.09","0.07","9,066,931.09","39,623.00","228.83","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","9,051,748.08","0.07","9,051,748.08","62,456.00","144.93","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","9,005,111.28","0.07","9,005,111.28","157,322.00","57.24","United States","NASDAQ","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","9,005,864.07","0.07","9,005,864.07","233,373.00","38.59","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","8,936,654.40","0.07","8,936,654.40","150,957.00","59.20","United States","NASDAQ","USD" "URI","UNITED RENTALS INC","Industrials","Equity","8,908,255.50","0.07","8,908,255.50","12,370.00","720.15","United States","New York Stock Exchange Inc.","USD" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","8,839,366.89","0.07","8,839,366.89","175,077.00","50.49","Spain","Bolsa De Madrid","EUR" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","8,834,343.80","0.07","8,834,343.80","60,020.00","147.19","United States","NASDAQ","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","8,803,744.14","0.07","8,803,744.14","20,193.00","435.98","United States","New York Stock Exchange Inc.","USD" "ENEL","ENEL","Utilities","Equity","8,803,270.83","0.07","8,803,270.83","1,319,023.00","6.67","Italy","Borsa Italiana","EUR" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","8,791,944.84","0.07","8,791,944.84","177,517.00","49.53","Korea (South)","Korea Exchange (Stock Market)","KRW" "WES","WESFARMERS LTD","Consumer Discretionary","Equity","8,753,953.16","0.07","8,753,953.16","198,551.00","44.09","Australia","Asx - All Markets","AUD" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","8,730,761.63","0.07","8,730,761.63","300,043.00","29.10","United Kingdom","London Stock Exchange","GBP" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","8,722,311.94","0.07","8,722,311.94","508,104.00","17.17","Sweden","Nasdaq Omx Nordic","SEK" "WMB","WILLIAMS INC","Energy","Equity","8,706,108.92","0.07","8,706,108.92","225,898.00","38.54","United States","New York Stock Exchange Inc.","USD" "ISP","INTESA SANPAOLO","Financials","Equity","8,670,744.96","0.07","8,670,744.96","2,393,446.00","3.62","Italy","Borsa Italiana","EUR" "GWW","WW GRAINGER INC","Industrials","Equity","8,665,323.98","0.07","8,665,323.98","8,494.00","1,020.17","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","8,615,658.30","0.07","8,615,658.30","34,770.00","247.79","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","8,551,144.25","0.07","8,551,144.25","58,025.00","147.37","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","8,526,116.52","0.07","8,526,116.52","652,842.00","13.06","United States","New York Stock Exchange Inc.","USD" "SU","SUNCOR ENERGY INC","Energy","Equity","8,508,929.24","0.07","8,508,929.24","233,583.00","36.43","Canada","Toronto Stock Exchange","CAD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","8,467,416.10","0.07","8,467,416.10","34,831.00","243.10","United States","New York Stock Exchange Inc.","USD" "BBCA","BANK CENTRAL ASIA","Financials","Equity","8,455,628.82","0.07","8,455,628.82","13,306,600.00","0.64","Indonesia","Indonesia Stock Exchange","IDR" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","8,431,316.32","0.07","8,431,316.32","146,174.00","57.68","United States","New York Stock Exchange Inc.","USD" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","8,415,990.64","0.07","8,415,990.64","42,512.00","197.97","United Kingdom","London Stock Exchange","GBP" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","8,387,908.13","0.07","8,387,908.13","8,197.00","1,023.29","United States","NASDAQ","USD" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","8,329,722.04","0.07","8,329,722.04","306,617.00","27.17","Singapore","Singapore Exchange","SGD" "MSCI","MSCI INC","Financials","Equity","8,263,095.00","0.06","8,263,095.00","14,835.00","557.00","United States","New York Stock Exchange Inc.","USD" "9999","NETEASE INC","Communication","Equity","8,260,779.29","0.06","8,260,779.29","400,190.00","20.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HOLN","HOLCIM LTD AG","Materials","Equity","8,244,836.13","0.06","8,244,836.13","92,344.00","89.28","Switzerland","SIX Swiss Exchange","CHF" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","8,220,233.12","0.06","8,220,233.12","53,264.00","154.33","United States","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","8,191,124.40","0.06","8,191,124.40","30,110.00","272.04","United States","New York Stock Exchange Inc.","USD" "LONN","LONZA GROUP AG","Health Care","Equity","8,180,124.55","0.06","8,180,124.55","13,837.00","591.18","Switzerland","SIX Swiss Exchange","CHF" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","8,101,398.00","0.06","8,101,398.00","126,190.00","64.20","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","Information Technology","Equity","8,098,164.41","0.06","8,098,164.41","120,383.00","67.27","United States","NASDAQ","USD" "OKE","ONEOK INC","Energy","Equity","8,091,578.80","0.06","8,091,578.80","101,653.00","79.60","United States","New York Stock Exchange Inc.","USD" "INVE B","INVESTOR CLASS B","Financials","Equity","8,077,125.73","0.06","8,077,125.73","317,603.00","25.43","Sweden","Nasdaq Omx Nordic","SEK" "EXPN","EXPERIAN PLC","Industrials","Equity","8,061,358.73","0.06","8,061,358.73","183,841.00","43.85","United Kingdom","London Stock Exchange","GBP" "HES","HESS CORP","Energy","Equity","8,045,693.10","0.06","8,045,693.10","53,442.00","150.55","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","8,030,420.31","0.06","8,030,420.31","14,883.00","539.57","United States","NASDAQ","USD" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","7,993,273.21","0.06","7,993,273.21","393,618.00","20.31","Japan","Tokyo Stock Exchange","JPY" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","7,992,583.47","0.06","7,992,583.47","89,613.00","89.19","United States","NASDAQ","USD" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","7,989,453.43","0.06","7,989,453.43","61,881.00","129.11","Australia","Asx - All Markets","AUD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","7,983,698.50","0.06","7,983,698.50","47,381.00","168.50","United States","New York Stock Exchange Inc.","USD" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","7,983,907.51","0.06","7,983,907.51","253,900.00","31.45","Japan","Tokyo Stock Exchange","JPY" "HUM","HUMANA INC","Health Care","Equity","7,957,765.50","0.06","7,957,765.50","22,769.00","349.50","United States","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","7,957,040.28","0.06","7,957,040.28","108,318.00","73.46","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Health Care","Equity","7,938,568.00","0.06","7,938,568.00","32,450.00","244.64","United States","New York Stock Exchange Inc.","USD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","7,906,251.32","0.06","7,906,251.32","158,224.00","49.97","Canada","Toronto Stock Exchange","CAD" "VOLV B","VOLVO CLASS B","Industrials","Equity","7,894,176.95","0.06","7,894,176.95","263,450.00","29.96","Sweden","Nasdaq Omx Nordic","SEK" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","7,870,678.70","0.06","7,870,678.70","30,661.00","256.70","United States","NASDAQ","USD" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","7,867,577.84","0.06","7,867,577.84","64,945.00","121.14","United Kingdom","London Stock Exchange","GBP" "O","REALTY INCOME REIT CORP","Real Estate","Equity","7,856,549.78","0.06","7,856,549.78","146,114.00","53.77","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","7,843,382.52","0.06","7,843,382.52","67,026.00","117.02","United States","New York Stock Exchange Inc.","USD" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","7,840,299.81","0.06","7,840,299.81","12,014,565.00","0.65","United Kingdom","London Stock Exchange","GBP" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","7,804,519.97","0.06","7,804,519.97","229,157.00","34.06","Germany","Xetra","EUR" "IT","GARTNER INC","Information Technology","Equity","7,785,280.44","0.06","7,785,280.44","16,191.00","480.84","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","7,719,684.90","0.06","7,719,684.90","73,110.00","105.59","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","7,720,054.62","0.06","7,720,054.62","30,566.00","252.57","United States","New York Stock Exchange Inc.","USD" "SIKA","SIKA AG","Materials","Equity","7,670,148.18","0.06","7,670,148.18","26,007.00","294.93","Switzerland","SIX Swiss Exchange","CHF" "NG.","NATIONAL GRID PLC","Utilities","Equity","7,653,017.84","0.06","7,653,017.84","570,856.00","13.41","United Kingdom","London Stock Exchange","GBP" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","7,646,182.65","0.06","7,646,182.65","17,867.00","427.95","United States","NASDAQ","USD" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","7,643,327.12","0.06","7,643,327.12","60,056.00","127.27","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE INC","Financials","Equity","7,641,184.32","0.06","7,641,184.32","103,371.00","73.92","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","7,639,516.75","0.06","7,639,516.75","97,505.00","78.35","United States","New York Stock Exchange Inc.","USD" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","7,627,172.25","0.06","7,627,172.25","6,274,800.00","1.22","Japan","Tokyo Stock Exchange","JPY" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","7,566,704.00","0.06","7,566,704.00","89,230.00","84.80","United States","NASDAQ","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","7,553,860.74","0.06","7,553,860.74","108,439.00","69.66","United States","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","7,538,049.45","0.06","7,538,049.45","43,905.00","171.69","United States","New York Stock Exchange Inc.","USD" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","7,505,534.91","0.06","7,505,534.91","96,112.00","78.09","France","Nyse Euronext - Euronext Paris","EUR" "DHL","DEUTSCHE POST AG","Industrials","Equity","7,506,476.43","0.06","7,506,476.43","171,333.00","43.81","Germany","Xetra","EUR" "8001","ITOCHU CORP","Industrials","Equity","7,450,884.23","0.06","7,450,884.23","170,400.00","43.73","Japan","Tokyo Stock Exchange","JPY" "9434","SOFTBANK CORP","Communication","Equity","7,447,844.10","0.06","7,447,844.10","556,200.00","13.39","Japan","Tokyo Stock Exchange","JPY" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","7,429,635.36","0.06","7,429,635.36","38,793.00","191.52","United States","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","7,422,896.50","0.06","7,422,896.50","25,765.00","288.10","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","7,420,022.22","0.06","7,420,022.22","11,023.00","673.14","United States","NASDAQ","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","7,369,750.96","0.06","7,369,750.96","113,608.00","64.87","United States","New York Stock Exchange Inc.","USD" "KR","KROGER","Consumer Staples","Equity","7,369,801.80","0.06","7,369,801.80","129,522.00","56.90","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","7,363,776.26","0.06","7,363,776.26","73,741.00","99.86","United States","New York Stock Exchange Inc.","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","7,356,899.40","0.06","7,356,899.40","18,890.00","389.46","United States","NASDAQ","USD" "SYY","SYSCO CORP","Consumer Staples","Equity","7,355,016.34","0.06","7,355,016.34","89,761.00","81.94","United States","New York Stock Exchange Inc.","USD" "BN","DANONE SA","Consumer Staples","Equity","7,328,039.27","0.06","7,328,039.27","113,383.00","64.63","France","Nyse Euronext - Euronext Paris","EUR" "FAST","FASTENAL","Industrials","Equity","7,317,643.20","0.06","7,317,643.20","94,690.00","77.28","United States","NASDAQ","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","7,276,672.00","0.06","7,276,672.00","56,849.00","128.00","United States","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS INC","Materials","Equity","7,227,567.00","0.06","7,227,567.00","94,478.00","76.50","United States","New York Stock Exchange Inc.","USD" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","7,185,518.30","0.06","7,185,518.30","126,379.00","56.86","Canada","Toronto Stock Exchange","CAD" "PAYX","PAYCHEX INC","Industrials","Equity","7,169,905.41","0.06","7,169,905.41","58,997.00","121.53","United States","NASDAQ","USD" "SRE","SEMPRA","Utilities","Equity","7,142,670.00","0.06","7,142,670.00","100,248.00","71.25","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","7,126,782.96","0.06","7,126,782.96","24,184.00","294.69","United States","New York Stock Exchange Inc.","USD" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","7,096,857.53","0.06","7,096,857.53","358,894.00","19.77","Australia","Asx - All Markets","AUD" "CDW","CDW CORP","Information Technology","Equity","7,041,656.09","0.06","7,041,656.09","27,307.00","257.87","United States","NASDAQ","USD" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","7,040,250.69","0.06","7,040,250.69","242,871.00","28.99","Japan","Tokyo Stock Exchange","JPY" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","7,021,093.50","0.05","7,021,093.50","11,475.00","611.86","United States","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY INC","Energy","Equity","7,017,163.58","0.05","7,017,163.58","43,547.00","161.14","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","6,993,162.50","0.05","6,993,162.50","32,909.00","212.50","United States","New York Stock Exchange Inc.","USD" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","6,991,193.80","0.05","6,991,193.80","124,732.00","56.05","United Kingdom","London Stock Exchange","GBP" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","6,952,239.44","0.05","6,952,239.44","282,592.00","24.60","Canada","Toronto Stock Exchange","CAD" "NEM","NEWMONT","Materials","Equity","6,922,289.25","0.05","6,922,289.25","196,377.00","35.25","United States","New York Stock Exchange Inc.","USD" "ALC","ALCON AG","Health Care","Equity","6,882,798.19","0.05","6,882,798.19","82,869.00","83.06","Switzerland","SIX Swiss Exchange","CHF" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","6,872,006.61","0.05","6,872,006.61","50,000.00","137.44","Japan","Tokyo Stock Exchange","JPY" "ALL","ALLSTATE CORP","Financials","Equity","6,844,891.68","0.05","6,844,891.68","40,302.00","169.84","United States","New York Stock Exchange Inc.","USD" "GIVN","GIVAUDAN SA","Materials","Equity","6,791,784.91","0.05","6,791,784.91","1,532.00","4,433.28","Switzerland","SIX Swiss Exchange","CHF" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","6,765,963.43","0.05","6,765,963.43","33,216.00","203.70","Germany","Xetra","EUR" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","6,763,575.42","0.05","6,763,575.42","59,549.00","113.58","United States","New York Stock Exchange Inc.","USD" "3988","BANK OF CHINA LTD H","Financials","Equity","6,755,636.65","0.05","6,755,636.65","16,263,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADYEN","ADYEN NV","Financials","Equity","6,746,008.26","0.05","6,746,008.26","3,971.00","1,698.82","Netherlands","Euronext Amsterdam","EUR" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","6,743,362.77","0.05","6,743,362.77","275,127.00","24.51","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","6,735,368.92","0.05","6,735,368.92","46,858.00","143.74","United States","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","6,731,014.44","0.05","6,731,014.44","49,017.00","137.32","United States","New York Stock Exchange Inc.","USD" "SQ","BLOCK INC CLASS A","Financials","Equity","6,728,430.20","0.05","6,728,430.20","80,890.00","83.18","United States","New York Stock Exchange Inc.","USD" "DOW","DOW INC","Materials","Equity","6,698,193.12","0.05","6,698,193.12","115,208.00","58.14","United States","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY INC","Utilities","Equity","6,630,694.68","0.05","6,630,694.68","136,659.00","48.52","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","6,612,975.25","0.05","6,612,975.25","25,459.00","259.75","United States","New York Stock Exchange Inc.","USD" "3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","6,595,509.17","0.05","6,595,509.17","458,400.00","14.39","Japan","Tokyo Stock Exchange","JPY" "ENI","ENI","Energy","Equity","6,585,787.98","0.05","6,585,787.98","417,735.00","15.77","Italy","Borsa Italiana","EUR" "EXC","EXELON CORP","Utilities","Equity","6,581,409.38","0.05","6,581,409.38","176,398.00","37.31","United States","NASDAQ","USD" "VMC","VULCAN MATERIALS","Materials","Equity","6,575,875.74","0.05","6,575,875.74","24,106.00","272.79","United States","New York Stock Exchange Inc.","USD" "BMW","BMW AG","Consumer Discretionary","Equity","6,564,500.35","0.05","6,564,500.35","57,147.00","114.87","Germany","Xetra","EUR" "KVUE","KENVUE INC","Consumer Staples","Equity","6,539,418.60","0.05","6,539,418.60","304,868.00","21.45","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","6,508,090.95","0.05","6,508,090.95","33,115.00","196.53","United States","NASDAQ","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","6,482,886.24","0.05","6,482,886.24","30,918.00","209.68","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","6,479,885.16","0.05","6,479,885.16","88,018.00","73.62","United States","NASDAQ","USD" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","6,454,161.31","0.05","6,454,161.31","29,139.00","221.50","Germany","Xetra","EUR" "CAH","CARDINAL HEALTH INC","Health Care","Equity","6,453,268.68","0.05","6,453,268.68","57,342.00","112.54","United States","New York Stock Exchange Inc.","USD" "TTD","TRADE DESK INC CLASS A","Communication","Equity","6,436,185.21","0.05","6,436,185.21","73,801.00","87.21","United States","NASDAQ","USD" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","6,433,820.95","0.05","6,433,820.95","35,564.00","180.91","Korea (South)","Korea Exchange (Stock Market)","KRW" "AME","AMETEK INC","Industrials","Equity","6,430,200.00","0.05","6,430,200.00","35,000.00","183.72","United States","New York Stock Exchange Inc.","USD" "MRNA","MODERNA INC","Health Care","Equity","6,426,274.31","0.05","6,426,274.31","58,109.00","110.59","United States","NASDAQ","USD" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","6,420,901.37","0.05","6,420,901.37","296,713.00","21.64","Australia","Asx - All Markets","AUD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","6,415,744.50","0.05","6,415,744.50","62,715.00","102.30","United States","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN INC","Energy","Equity","6,415,280.85","0.05","6,415,280.85","353,459.00","18.15","United States","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","6,367,306.65","0.05","6,367,306.65","21,865.00","291.21","United States","New York Stock Exchange Inc.","USD" "RI","PERNOD RICARD SA","Consumer Staples","Equity","6,349,589.35","0.05","6,349,589.35","39,291.00","161.60","France","Nyse Euronext - Euronext Paris","EUR" "CSGP","COSTAR GROUP INC","Real Estate","Equity","6,290,093.84","0.05","6,290,093.84","65,372.00","96.22","United States","NASDAQ","USD" "CAP","CAPGEMINI","Information Technology","Equity","6,183,326.25","0.05","6,183,326.25","26,616.00","232.32","France","Nyse Euronext - Euronext Paris","EUR" "HAL","HALLIBURTON","Energy","Equity","6,112,191.47","0.05","6,112,191.47","157,409.00","38.83","United States","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Information Technology","Equity","6,102,974.64","0.05","6,102,974.64","202,622.00","30.12","United States","New York Stock Exchange Inc.","USD" "NPN","NASPERS LIMITED N LTD","Consumer Discretionary","Equity","6,047,189.19","0.05","6,047,189.19","34,594.00","174.80","South Africa","Johannesburg Stock Exchange","ZAR" "TRP","TC ENERGY CORP","Energy","Equity","6,042,814.73","0.05","6,042,814.73","152,626.00","39.59","Canada","Toronto Stock Exchange","CAD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","6,033,221.22","0.05","6,033,221.22","45,786.00","131.77","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","6,014,716.40","0.05","6,014,716.40","63,140.00","95.26","United States","New York Stock Exchange Inc.","USD" "BARC","BARCLAYS PLC","Financials","Equity","6,001,743.93","0.05","6,001,743.93","2,617,983.00","2.29","United Kingdom","London Stock Exchange","GBP" "PCG","PG&E CORP","Utilities","Equity","6,002,110.26","0.05","6,002,110.26","358,549.00","16.74","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","5,999,966.56","0.05","5,999,966.56","105,392.00","56.93","United States","New York Stock Exchange Inc.","USD" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","5,997,715.38","0.05","5,997,715.38","459,772.00","13.04","Mexico","Bolsa Mexicana De Valores","MXN" "DVN","DEVON ENERGY CORP","Energy","Equity","5,967,398.46","0.05","5,967,398.46","120,651.00","49.46","United States","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","5,946,018.30","0.05","5,946,018.30","45,090.00","131.87","United States","NASDAQ","USD" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","5,944,209.91","0.05","5,944,209.91","25,469.00","233.39","United States","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","5,931,075.41","0.05","5,931,075.41","94,159.00","62.99","United States","New York Stock Exchange Inc.","USD" "EFX","EQUIFAX INC","Industrials","Equity","5,915,020.80","0.05","5,915,020.80","22,542.00","262.40","United States","New York Stock Exchange Inc.","USD" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","5,906,969.60","0.05","5,906,969.60","44,320.00","133.28","United States","New York Stock Exchange Inc.","USD" "NDA FI","NORDEA BANK","Financials","Equity","5,885,124.34","0.05","5,885,124.34","520,366.00","11.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TRGP","TARGA RESOURCES CORP","Energy","Equity","5,877,765.45","0.05","5,877,765.45","52,929.00","111.05","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","5,856,235.00","0.05","5,856,235.00","44,198.00","132.50","United States","NASDAQ","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","5,845,291.20","0.05","5,845,291.20","14,832.00","394.10","United States","New York Stock Exchange Inc.","USD" "WKL","WOLTERS KLUWER NV","Industrials","Equity","5,821,569.94","0.05","5,821,569.94","37,015.00","157.28","Netherlands","Euronext Amsterdam","EUR" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","5,817,355.94","0.05","5,817,355.94","545,239.00","10.67","Mexico","Bolsa Mexicana De Valores","MXN" "CTVA","CORTEVA INC","Materials","Equity","5,814,399.00","0.05","5,814,399.00","102,007.00","57.00","United States","New York Stock Exchange Inc.","USD" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","5,810,470.18","0.05","5,810,470.18","132,819.00","43.75","France","Nyse Euronext - Euronext Paris","EUR" "6902","DENSO CORP","Consumer Discretionary","Equity","5,782,085.55","0.05","5,782,085.55","296,800.00","19.48","Japan","Tokyo Stock Exchange","JPY" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","5,774,477.52","0.05","5,774,477.52","84,819.00","68.08","United States","New York Stock Exchange Inc.","USD" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","5,748,122.40","0.04","5,748,122.40","11,328,000.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6857","ADVANTEST CORP","Information Technology","Equity","5,736,204.79","0.04","5,736,204.79","127,600.00","44.95","Japan","Tokyo Stock Exchange","JPY" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","5,723,812.57","0.04","5,723,812.57","37,117.00","154.21","United States","New York Stock Exchange Inc.","USD" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","5,702,805.51","0.04","5,702,805.51","81,155.00","70.27","United Kingdom","London Stock Exchange","GBP" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","5,701,270.30","0.04","5,701,270.30","63,130.00","90.31","United States","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","5,682,318.33","0.04","5,682,318.33","75,153.00","75.61","United States","NASDAQ","USD" "6701","NEC CORP","Information Technology","Equity","5,678,348.47","0.04","5,678,348.47","78,000.00","72.80","Japan","Tokyo Stock Exchange","JPY" "2914","JAPAN TOBACCO INC","Consumer Staples","Equity","5,659,926.67","0.04","5,659,926.67","214,300.00","26.41","Japan","Tokyo Stock Exchange","JPY" "DBK","DEUTSCHE BANK AG","Financials","Equity","5,650,931.55","0.04","5,650,931.55","357,407.00","15.81","Germany","Xetra","EUR" "PPG","PPG INDUSTRIES INC","Materials","Equity","5,651,080.38","0.04","5,651,080.38","39,097.00","144.54","United States","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","5,625,086.32","0.04","5,625,086.32","38,783.00","145.04","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","5,623,983.00","0.04","5,623,983.00","58,075.00","96.84","United States","New York Stock Exchange Inc.","USD" "ML","MICHELIN","Consumer Discretionary","Equity","5,609,598.93","0.04","5,609,598.93","145,298.00","38.61","France","Nyse Euronext - Euronext Paris","EUR" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","5,604,627.88","0.04","5,604,627.88","550,000.00","10.19","Singapore","Singapore Exchange","SGD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","5,579,394.80","0.04","5,579,394.80","10,865.00","513.52","United States","NASDAQ","USD" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","5,573,549.13","0.04","5,573,549.13","83,700.00","66.59","Japan","Tokyo Stock Exchange","JPY" "SREN","SWISS RE AG","Financials","Equity","5,564,655.77","0.04","5,564,655.77","43,166.00","128.91","Switzerland","SIX Swiss Exchange","CHF" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","5,558,176.80","0.04","5,558,176.80","23,760.00","233.93","United States","NASDAQ","USD" "9888","BAIDU CLASS A INC","Communication","Equity","5,549,919.63","0.04","5,549,919.63","436,616.00","12.71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NTR","NUTRIEN LTD","Materials","Equity","5,547,583.66","0.04","5,547,583.66","103,577.00","53.56","Canada","Toronto Stock Exchange","CAD" "ANSS","ANSYS INC","Information Technology","Equity","5,534,870.44","0.04","5,534,870.44","15,908.00","347.93","United States","NASDAQ","USD" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","5,523,271.18","0.04","5,523,271.18","18,818.00","293.51","United States","NASDAQ","USD" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","5,517,726.10","0.04","5,517,726.10","123,695.00","44.61","France","Nyse Euronext - Euronext Paris","EUR" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","5,501,356.80","0.04","5,501,356.80","49,260.00","111.68","United States","New York Stock Exchange Inc.","USD" "LR","LEGRAND SA","Industrials","Equity","5,500,807.72","0.04","5,500,807.72","52,648.00","104.48","France","Nyse Euronext - Euronext Paris","EUR" "000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","5,470,403.26","0.04","5,470,403.26","64,949.00","84.23","Korea (South)","Korea Exchange (Stock Market)","KRW" "6273","SMC (JAPAN) CORP","Industrials","Equity","5,458,272.50","0.04","5,458,272.50","9,700.00","562.71","Japan","Tokyo Stock Exchange","JPY" "III","3I GROUP PLC","Financials","Equity","5,454,967.69","0.04","5,454,967.69","154,148.00","35.39","United Kingdom","London Stock Exchange","GBP" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","5,455,769.30","0.04","5,455,769.30","60,586.00","90.05","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","5,455,102.55","0.04","5,455,102.55","81,847.00","66.65","United States","New York Stock Exchange Inc.","USD" "XEL","XCEL ENERGY INC","Utilities","Equity","5,428,265.58","0.04","5,428,265.58","101,691.00","53.38","United States","NASDAQ","USD" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","5,398,810.90","0.04","5,398,810.90","165,100.00","32.70","Japan","Tokyo Stock Exchange","JPY" "AAL","ANGLO AMERICAN PLC","Materials","Equity","5,391,072.86","0.04","5,391,072.86","222,001.00","24.28","United Kingdom","London Stock Exchange","GBP" "STT","STATE STREET CORP","Financials","Equity","5,391,748.16","0.04","5,391,748.16","70,132.00","76.88","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","5,382,866.16","0.04","5,382,866.16","58,842.00","91.48","United States","NASDAQ","USD" "RMD","RESMED INC","Health Care","Equity","5,369,821.83","0.04","5,369,821.83","27,351.00","196.33","United States","New York Stock Exchange Inc.","USD" "2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","5,358,368.11","0.04","5,358,368.11","5,659,710.00","0.95","Taiwan","Taiwan Stock Exchange","TWD" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","5,349,771.25","0.04","5,349,771.25","36,455.00","146.75","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","5,336,968.84","0.04","5,336,968.84","50,722.00","105.22","United States","NASDAQ","USD" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","5,312,991.72","0.04","5,312,991.72","97,826.00","54.31","Canada","Toronto Stock Exchange","CAD" "MTD","METTLER TOLEDO INC","Health Care","Equity","5,311,299.84","0.04","5,311,299.84","3,976.00","1,335.84","United States","New York Stock Exchange Inc.","USD" "DSV","DSV","Industrials","Equity","5,309,853.77","0.04","5,309,853.77","32,622.00","162.77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","5,304,647.38","0.04","5,304,647.38","406,091.00","13.06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KER","KERING SA","Consumer Discretionary","Equity","5,288,928.17","0.04","5,288,928.17","13,333.00","396.68","France","Nyse Euronext - Euronext Paris","EUR" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","5,288,712.74","0.04","5,288,712.74","43,759.00","120.86","United States","NASDAQ","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","5,272,609.16","0.04","5,272,609.16","50,596.00","104.21","United States","New York Stock Exchange Inc.","USD" "EOAN","E.ON N","Utilities","Equity","5,264,754.15","0.04","5,264,754.15","378,641.00","13.90","Germany","Xetra","EUR" "PTC","PTC INC","Information Technology","Equity","5,249,465.41","0.04","5,249,465.41","27,671.00","189.71","United States","NASDAQ","USD" "TXT","TEXTRON INC","Industrials","Equity","5,248,801.25","0.04","5,248,801.25","54,533.00","96.25","United States","New York Stock Exchange Inc.","USD" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","5,241,007.43","0.04","5,241,007.43","308,100.00","17.01","Japan","Tokyo Stock Exchange","JPY" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","5,226,086.88","0.04","5,226,086.88","37,404.00","139.72","United States","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","5,220,979.04","0.04","5,220,979.04","35,792.00","145.87","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Health Care","Equity","5,208,601.84","0.04","5,208,601.84","24,076.00","216.34","United States","NASDAQ","USD" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","5,141,383.98","0.04","5,141,383.98","57,800.00","88.95","Japan","Tokyo Stock Exchange","JPY" "RIO","RIO TINTO LTD","Materials","Equity","5,107,802.74","0.04","5,107,802.74","64,742.00","78.89","Australia","Asx - All Markets","AUD" "ENGI","ENGIE SA","Utilities","Equity","5,080,782.61","0.04","5,080,782.61","300,340.00","16.92","France","Nyse Euronext - Euronext Paris","EUR" "HSY","HERSHEY FOODS","Consumer Staples","Equity","5,065,322.79","0.04","5,065,322.79","26,149.00","193.71","United States","New York Stock Exchange Inc.","USD" "IFC","INTACT FINANCIAL CORP","Financials","Equity","5,060,633.71","0.04","5,060,633.71","31,188.00","162.26","Canada","Toronto Stock Exchange","CAD" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","5,037,605.44","0.04","5,037,605.44","333,146.00","15.12","Sweden","Nasdaq Omx Nordic","SEK" "GLW","CORNING INC","Information Technology","Equity","5,005,204.62","0.04","5,005,204.62","151,581.00","33.02","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE CORP","Industrials","Equity","4,994,665.28","0.04","4,994,665.28","58,064.00","86.02","United States","New York Stock Exchange Inc.","USD" "BAYN","BAYER AG","Health Care","Equity","4,990,781.03","0.04","4,990,781.03","162,292.00","30.75","Germany","Xetra","EUR" "FITB","FIFTH THIRD BANCORP","Financials","Equity","4,983,340.12","0.04","4,983,340.12","135,638.00","36.74","United States","NASDAQ","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","4,981,660.02","0.04","4,981,660.02","25,793.00","193.14","United States","NASDAQ","USD" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","4,979,990.40","0.04","4,979,990.40","3,080.00","1,616.88","United States","NASDAQ","USD" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","4,936,429.40","0.04","4,936,429.40","153,000.00","32.26","Japan","Tokyo Stock Exchange","JPY" "EBAY","EBAY INC","Consumer Discretionary","Equity","4,924,975.44","0.04","4,924,975.44","94,857.00","51.92","United States","NASDAQ","USD" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","4,915,987.12","0.04","4,915,987.12","1,178,000.00","4.17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","4,906,299.51","0.04","4,906,299.51","160,389.00","30.59","United States","NASDAQ","USD" "SSE","SSE PLC","Utilities","Equity","4,905,755.49","0.04","4,905,755.49","234,280.00","20.94","United Kingdom","London Stock Exchange","GBP" "FICO","FAIR ISAAC CORP","Information Technology","Equity","4,900,637.94","0.04","4,900,637.94","3,894.00","1,258.51","United States","New York Stock Exchange Inc.","USD" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","4,894,520.54","0.04","4,894,520.54","174,813.00","28.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","4,892,841.98","0.04","4,892,841.98","60,398.00","81.01","United States","New York Stock Exchange Inc.","USD" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","4,891,629.15","0.04","4,891,629.15","37,128.00","131.75","Germany","Xetra","EUR" "CVE","CENOVUS ENERGY INC","Energy","Equity","4,887,432.82","0.04","4,887,432.82","246,613.00","19.82","Canada","Toronto Stock Exchange","CAD" "RJF","RAYMOND JAMES INC","Financials","Equity","4,875,215.80","0.04","4,875,215.80","38,267.00","127.40","United States","New York Stock Exchange Inc.","USD" "1810","XIAOMI CORP","Information Technology","Equity","4,846,927.58","0.04","4,846,927.58","2,569,200.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","4,844,463.00","0.04","4,844,463.00","60,450.00","80.14","United States","New York Stock Exchange Inc.","USD" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","4,843,951.97","0.04","4,843,951.97","75,339.00","64.30","Spain","Bolsa De Madrid","EUR" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","4,833,533.44","0.04","4,833,533.44","31,016.00","155.84","United States","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","4,827,882.39","0.04","4,827,882.39","39,089.00","123.51","United States","NASDAQ","USD" "NDAQ","NASDAQ INC","Financials","Equity","4,810,554.00","0.04","4,810,554.00","76,358.00","63.00","United States","NASDAQ","USD" "TSCO","TESCO PLC","Consumer Staples","Equity","4,806,058.53","0.04","4,806,058.53","1,276,131.00","3.77","United Kingdom","London Stock Exchange","GBP" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","4,764,106.25","0.04","4,764,106.25","135,236.00","35.23","Sweden","Nasdaq Omx Nordic","SEK" "9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","4,763,684.42","0.04","4,763,684.42","107,283.00","44.40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","4,747,765.71","0.04","4,747,765.71","220,460.00","21.54","Australia","Asx - All Markets","AUD" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","4,734,260.10","0.04","4,734,260.10","551,001.00","8.59","Australia","Asx - All Markets","AUD" "VICI","VICI PPTYS INC","Real Estate","Equity","4,729,536.00","0.04","4,729,536.00","158,976.00","29.75","United States","New York Stock Exchange Inc.","USD" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","4,721,941.66","0.04","4,721,941.66","160,555.00","29.41","Netherlands","Euronext Amsterdam","EUR" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","4,718,385.37","0.04","4,718,385.37","11,969,600.00","0.39","Indonesia","Indonesia Stock Exchange","IDR" "HEIA","HEINEKEN NV","Consumer Staples","Equity","4,717,886.89","0.04","4,717,886.89","48,608.00","97.06","Netherlands","Euronext Amsterdam","EUR" "DOV","DOVER CORP","Industrials","Equity","4,717,241.96","0.04","4,717,241.96","26,618.00","177.22","United States","New York Stock Exchange Inc.","USD" "FMG","FORTESCUE LTD","Materials","Equity","4,714,967.71","0.04","4,714,967.71","286,904.00","16.43","Australia","Asx - All Markets","AUD" "TRI","THOMSON REUTERS CORP","Industrials","Equity","4,715,045.24","0.04","4,715,045.24","30,269.00","155.77","Canada","Toronto Stock Exchange","CAD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","4,707,418.90","0.04","4,707,418.90","39,890.00","118.01","United States","New York Stock Exchange Inc.","USD" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","4,704,489.21","0.04","4,704,489.21","1,501,386.00","3.13","Kuwait","Kuwait Stock Exchange","KWD" "CPAY","CORPAY INC","Financials","Equity","4,697,981.04","0.04","4,697,981.04","15,377.00","305.52","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","4,697,477.12","0.04","4,697,477.12","31,744.00","147.98","United States","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","4,693,996.17","0.04","4,693,996.17","35,397.00","132.61","United States","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","4,689,977.11","0.04","4,689,977.11","128,387.00","36.53","United States","NASDAQ","USD" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","4,674,071.02","0.04","4,674,071.02","246,100.00","18.99","Japan","Tokyo Stock Exchange","JPY" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","4,651,544.84","0.04","4,651,544.84","118,800.00","39.15","Japan","Tokyo Stock Exchange","JPY" "WSP","WSP GLOBAL INC","Industrials","Equity","4,645,822.36","0.04","4,645,822.36","27,474.00","169.10","Canada","Toronto Stock Exchange","CAD" "6301","KOMATSU LTD","Industrials","Equity","4,613,905.86","0.04","4,613,905.86","155,000.00","29.77","Japan","Tokyo Stock Exchange","JPY" "EIX","EDISON INTERNATIONAL","Utilities","Equity","4,612,046.40","0.04","4,612,046.40","66,456.00","69.40","United States","New York Stock Exchange Inc.","USD" "7751","CANON INC","Information Technology","Equity","4,611,107.51","0.04","4,611,107.51","154,700.00","29.81","Japan","Tokyo Stock Exchange","JPY" "PRU","PRUDENTIAL PLC","Financials","Equity","4,581,923.71","0.04","4,581,923.71","480,015.00","9.55","United Kingdom","London Stock Exchange","GBP" "WAT","WATERS CORP","Health Care","Equity","4,576,529.02","0.04","4,576,529.02","13,258.00","345.19","United States","New York Stock Exchange Inc.","USD" "G","ASSICURAZIONI GENERALI","Financials","Equity","4,569,715.07","0.04","4,569,715.07","178,420.00","25.61","Italy","Borsa Italiana","EUR" "ASSA B","ASSA ABLOY B","Industrials","Equity","4,552,301.84","0.04","4,552,301.84","156,020.00","29.18","Sweden","Nasdaq Omx Nordic","SEK" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","4,549,466.40","0.04","4,549,466.40","67,260.00","67.64","United States","NASDAQ","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","4,527,202.68","0.04","4,527,202.68","29,172.00","155.19","United States","New York Stock Exchange Inc.","USD" "NA","NATIONAL BANK OF CANADA","Financials","Equity","4,510,964.52","0.04","4,510,964.52","53,502.00","84.31","Canada","Toronto Stock Exchange","CAD" "XYL","XYLEM INC","Industrials","Equity","4,505,270.36","0.04","4,505,270.36","34,822.00","129.38","United States","New York Stock Exchange Inc.","USD" "4543","TERUMO CORP","Health Care","Equity","4,486,200.50","0.04","4,486,200.50","120,600.00","37.20","Japan","Tokyo Stock Exchange","JPY" "WY","WEYERHAEUSER REIT","Real Estate","Equity","4,484,998.18","0.04","4,484,998.18","124,826.00","35.93","United States","New York Stock Exchange Inc.","USD" "005490","POSCO","Materials","Equity","4,481,029.10","0.04","4,481,029.10","14,121.00","317.33","Korea (South)","Korea Exchange (Stock Market)","KRW" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","4,476,937.92","0.03","4,476,937.92","21,963.00","203.84","United States","New York Stock Exchange Inc.","USD" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","4,471,912.48","0.03","4,471,912.48","36,631.00","122.08","United States","New York Stock Exchange Inc.","USD" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","4,469,932.80","0.03","4,469,932.80","13,632.00","327.90","United States","NASDAQ","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","4,470,279.84","0.03","4,470,279.84","24,336.00","183.69","United States","New York Stock Exchange Inc.","USD" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","4,459,377.82","0.03","4,459,377.82","1,100,235.00","4.05","Mexico","Bolsa Mexicana De Valores","MXN" "RF","REGIONS FINANCIAL CORP","Financials","Equity","4,458,897.52","0.03","4,458,897.52","215,614.00","20.68","United States","New York Stock Exchange Inc.","USD" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","4,454,318.74","0.03","4,454,318.74","82,500.00","53.99","Japan","Tokyo Stock Exchange","JPY" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","4,433,130.24","0.03","4,433,130.24","20,328.00","218.08","United States","NASDAQ","USD" "ABX","BARRICK GOLD CORP","Materials","Equity","4,417,225.17","0.03","4,417,225.17","272,958.00","16.18","Canada","Toronto Stock Exchange","CAD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","4,406,032.77","0.03","4,406,032.77","133,153.00","33.09","United States","NASDAQ","USD" "HUBS","HUBSPOT INC","Information Technology","Equity","4,403,203.12","0.03","4,403,203.12","7,064.00","623.33","United States","New York Stock Exchange Inc.","USD" "6702","FUJITSU LTD","Information Technology","Equity","4,370,774.57","0.03","4,370,774.57","26,700.00","163.70","Japan","Tokyo Stock Exchange","JPY" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","4,365,580.88","0.03","4,365,580.88","29,714.00","146.92","United States","NASDAQ","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","4,348,813.90","0.03","4,348,813.90","42,242.00","102.95","United States","New York Stock Exchange Inc.","USD" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","4,330,515.05","0.03","4,330,515.05","98,717.00","43.87","Canada","Toronto Stock Exchange","CAD" "1211","BYD LTD H","Consumer Discretionary","Equity","4,328,791.64","0.03","4,328,791.64","167,000.00","25.92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","4,328,732.48","0.03","4,328,732.48","1,658,449.00","2.61","Kuwait","Kuwait Stock Exchange","KWD" "6146","DISCO CORP","Information Technology","Equity","4,309,971.92","0.03","4,309,971.92","11,800.00","365.25","Japan","Tokyo Stock Exchange","JPY" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","4,297,054.30","0.03","4,297,054.30","44,506.00","96.55","United States","New York Stock Exchange Inc.","USD" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","4,291,363.17","0.03","4,291,363.17","243,800.00","17.60","Japan","Tokyo Stock Exchange","JPY" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","4,284,469.53","0.03","4,284,469.53","40,113.00","106.81","United States","New York Stock Exchange Inc.","USD" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","4,278,277.76","0.03","4,278,277.76","92,587.00","46.21","Canada","Toronto Stock Exchange","CAD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","4,272,134.50","0.03","4,272,134.50","4,555.00","937.90","United States","New York Stock Exchange Inc.","USD" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","4,265,666.06","0.03","4,265,666.06","540,800.00","7.89","Japan","Tokyo Stock Exchange","JPY" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","4,265,004.80","0.03","4,265,004.80","30,710.00","138.88","United States","NASDAQ","USD" "8795","T&D HOLDINGS INC","Financials","Equity","4,259,427.25","0.03","4,259,427.25","236,700.00","18.00","Japan","Tokyo Stock Exchange","JPY" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","4,252,661.52","0.03","4,252,661.52","22,508.00","188.94","United States","New York Stock Exchange Inc.","USD" "8002","MARUBENI CORP","Industrials","Equity","4,245,316.93","0.03","4,245,316.93","243,100.00","17.46","Japan","Tokyo Stock Exchange","JPY" "OMC","OMNICOM GROUP INC","Communication","Equity","4,238,426.40","0.03","4,238,426.40","44,540.00","95.16","United States","New York Stock Exchange Inc.","USD" "DANSKE","DANSKE BANK","Financials","Equity","4,188,856.06","0.03","4,188,856.06","139,761.00","29.97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","4,172,769.68","0.03","4,172,769.68","16,022.00","260.44","United States","NASDAQ","USD" "BRO","BROWN & BROWN INC","Financials","Equity","4,171,726.08","0.03","4,171,726.08","47,808.00","87.26","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN INC","Information Technology","Equity","4,167,007.60","0.03","4,167,007.60","22,036.00","189.10","United States","NASDAQ","USD" "NSIS B","NOVOZYMES B","Materials","Equity","4,153,047.23","0.03","4,153,047.23","70,651.00","58.78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","4,152,276.52","0.03","4,152,276.52","98,209.00","42.28","United States","New York Stock Exchange Inc.","USD" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","4,150,835.91","0.03","4,150,835.91","346,121.00","11.99","Sweden","Nasdaq Omx Nordic","SEK" "6954","FANUC CORP","Industrials","Equity","4,131,337.41","0.03","4,131,337.41","147,600.00","27.99","Japan","Tokyo Stock Exchange","JPY" "BALL","BALL CORP","Materials","Equity","4,123,671.66","0.03","4,123,671.66","61,419.00","67.14","United States","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","4,120,985.34","0.03","4,120,985.34","65,862.00","62.57","United States","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","4,107,179.84","0.03","4,107,179.84","18,316.00","224.24","United States","New York Stock Exchange Inc.","USD" "CABK","CAIXABANK SA","Financials","Equity","4,089,141.35","0.03","4,089,141.35","776,787.00","5.26","Spain","Bolsa De Madrid","EUR" "6762","TDK CORP","Information Technology","Equity","4,086,743.52","0.03","4,086,743.52","81,100.00","50.39","Japan","Tokyo Stock Exchange","JPY" "NVR","NVR INC","Consumer Discretionary","Equity","4,078,158.14","0.03","4,078,158.14","511.00","7,980.74","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","4,067,360.29","0.03","4,067,360.29","27,671.00","146.99","United States","NASDAQ","USD" "VST","VISTRA CORP","Utilities","Equity","4,067,538.20","0.03","4,067,538.20","59,554.00","68.30","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","4,047,292.20","0.03","4,047,292.20","13,630.00","296.94","United States","New York Stock Exchange Inc.","USD" "H","HYDRO ONE LTD","Utilities","Equity","4,045,794.90","0.03","4,045,794.90","138,829.00","29.14","Canada","Toronto Stock Exchange","CAD" "6971","KYOCERA CORP","Information Technology","Equity","4,045,155.41","0.03","4,045,155.41","295,600.00","13.68","Japan","Tokyo Stock Exchange","JPY" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","4,025,261.34","0.03","4,025,261.34","227,802.00","17.67","United States","New York Stock Exchange Inc.","USD" "GIB.A","CGI INC","Information Technology","Equity","4,018,084.39","0.03","4,018,084.39","36,622.00","109.72","Canada","Toronto Stock Exchange","CAD" "3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","4,003,499.56","0.03","4,003,499.56","832,000.00","4.81","Taiwan","Taiwan Stock Exchange","TWD" "2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","3,997,205.75","0.03","3,997,205.75","3,924,128.00","1.02","Taiwan","Taiwan Stock Exchange","TWD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","3,995,933.07","0.03","3,995,933.07","18,451.00","216.57","United States","New York Stock Exchange Inc.","USD" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","3,984,914.29","0.03","3,984,914.29","151,600.00","26.29","Japan","Tokyo Stock Exchange","JPY" "DOL","DOLLARAMA INC","Consumer Discretionary","Equity","3,984,994.37","0.03","3,984,994.37","51,744.00","77.01","Canada","Toronto Stock Exchange","CAD" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","3,980,578.03","0.03","3,980,578.03","89,600.00","44.43","Japan","Tokyo Stock Exchange","JPY" "RHM","RHEINMETALL AG","Industrials","Equity","3,978,002.74","0.03","3,978,002.74","7,186.00","553.58","Germany","Xetra","EUR" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","3,972,527.09","0.03","3,972,527.09","32,221.00","123.29","United States","NASDAQ","USD" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","3,969,688.96","0.03","3,969,688.96","38,053.00","104.32","Peru","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","3,967,453.68","0.03","3,967,453.68","14,379.00","275.92","United States","NASDAQ","USD" "857","PETROCHINA LTD H","Energy","Equity","3,966,118.77","0.03","3,966,118.77","4,796,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","3,964,100.58","0.03","3,964,100.58","48,831.00","81.18","United States","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","3,962,150.08","0.03","3,962,150.08","30,352.00","130.54","United States","New York Stock Exchange Inc.","USD" "FNV","FRANCO NEVADA CORP","Materials","Equity","3,961,474.51","0.03","3,961,474.51","33,828.00","117.11","Canada","Toronto Stock Exchange","CAD" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","3,958,596.81","0.03","3,958,596.81","1,226,773.00","3.23","United Kingdom","London Stock Exchange","GBP" "PPL","PPL CORP","Utilities","Equity","3,933,316.74","0.03","3,933,316.74","143,447.00","27.42","United States","New York Stock Exchange Inc.","USD" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","3,931,251.68","0.03","3,931,251.68","131,493.00","29.90","Netherlands","Euronext Amsterdam","EUR" "CE","CELANESE CORP","Materials","Equity","3,917,666.16","0.03","3,917,666.16","23,094.00","169.64","United States","New York Stock Exchange Inc.","USD" "NWG","NATWEST GROUP PLC","Financials","Equity","3,914,915.12","0.03","3,914,915.12","1,179,535.00","3.32","United Kingdom","London Stock Exchange","GBP" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","3,905,464.94","0.03","3,905,464.94","2,427,000.00","1.61","Taiwan","Taiwan Stock Exchange","TWD" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","3,904,554.91","0.03","3,904,554.91","83,600.00","46.71","Japan","Tokyo Stock Exchange","JPY" "EQNR","EQUINOR","Energy","Equity","3,896,956.54","0.03","3,896,956.54","146,806.00","26.54","Norway","Oslo Bors Asa","NOK" "MDB","MONGODB INC CLASS A","Information Technology","Equity","3,895,850.40","0.03","3,895,850.40","10,858.00","358.80","United States","NASDAQ","USD" "8053","SUMITOMO CORP","Industrials","Equity","3,879,224.44","0.03","3,879,224.44","157,600.00","24.61","Japan","Tokyo Stock Exchange","JPY" "TER","TERADYNE INC","Information Technology","Equity","3,878,134.26","0.03","3,878,134.26","34,769.00","111.54","United States","NASDAQ","USD" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","3,871,596.25","0.03","3,871,596.25","175,885.00","22.01","Singapore","Singapore Exchange","SGD" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","3,868,925.19","0.03","3,868,925.19","117,733.00","32.86","France","Nyse Euronext - Euronext Paris","EUR" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","3,860,246.66","0.03","3,860,246.66","263,637.00","14.64","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "HUBB","HUBBELL INC","Industrials","Equity","3,848,070.28","0.03","3,848,070.28","9,298.00","413.86","United States","New York Stock Exchange Inc.","USD" "SAND","SANDVIK","Industrials","Equity","3,836,923.45","0.03","3,836,923.45","169,074.00","22.69","Sweden","Nasdaq Omx Nordic","SEK" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","3,831,065.01","0.03","3,831,065.01","131,003.00","29.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "RWE","RWE AG","Utilities","Equity","3,827,334.47","0.03","3,827,334.47","112,325.00","34.07","Germany","Xetra","EUR" "MRK","MERCK","Health Care","Equity","3,819,470.73","0.03","3,819,470.73","22,034.00","173.34","Germany","Xetra","EUR" "ORA","ORANGE SA","Communication","Equity","3,807,729.09","0.03","3,807,729.09","325,652.00","11.69","France","Nyse Euronext - Euronext Paris","EUR" "CLX","CLOROX","Consumer Staples","Equity","3,803,989.70","0.03","3,803,989.70","24,905.00","152.74","United States","New York Stock Exchange Inc.","USD" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","3,801,774.25","0.03","3,801,774.25","2,524,315.00","1.51","Taiwan","Taiwan Stock Exchange","TWD" "SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","3,797,364.94","0.03","3,797,364.94","6,528,100.00","0.58","Philippines","Philippine Stock Exchange Inc.","PHP" "NRG","NRG ENERGY INC","Utilities","Equity","3,791,743.92","0.03","3,791,743.92","56,916.00","66.62","United States","New York Stock Exchange Inc.","USD" "QNBK","QATAR NATIONAL BANK","Financials","Equity","3,786,771.81","0.03","3,786,771.81","970,277.00","3.90","Qatar","Qatar Exchange","QAR" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","3,786,174.43","0.03","3,786,174.43","2,565,371.00","1.48","Singapore","Singapore Exchange","SGD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","3,777,362.31","0.03","3,777,362.31","22,623.00","166.97","United States","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","3,775,302.09","0.03","3,775,302.09","273,771.00","13.79","United States","NASDAQ","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","3,774,670.53","0.03","3,774,670.53","34,431.00","109.63","United States","NASDAQ","USD" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","3,774,080.92","0.03","3,774,080.92","390,500.00","9.66","Japan","Tokyo Stock Exchange","JPY" "YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","3,774,405.84","0.03","3,774,405.84","96,879.00","38.96","China","New York Stock Exchange Inc.","USD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","3,769,409.73","0.03","3,769,409.73","5,083,991,368.00","0.07","Korea (South)","-","KRW" "ARGX","ARGENX","Health Care","Equity","3,767,372.62","0.03","3,767,372.62","9,456.00","398.41","Belgium","Nyse Euronext - Euronext Brussels","EUR" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","3,762,980.40","0.03","3,762,980.40","43,720.00","86.07","United States","NASDAQ","USD" "EVO","EVOLUTION","Consumer Discretionary","Equity","3,754,624.58","0.03","3,754,624.58","30,613.00","122.65","Sweden","Nasdaq Omx Nordic","SEK" "AXON","AXON ENTERPRISE INC","Industrials","Equity","3,738,440.16","0.03","3,738,440.16","11,844.00","315.64","United States","NASDAQ","USD" "ILMN","ILLUMINA INC","Health Care","Equity","3,730,075.96","0.03","3,730,075.96","26,897.00","138.68","United States","NASDAQ","USD" "105560","KB FINANCIAL GROUP INC","Financials","Equity","3,717,891.38","0.03","3,717,891.38","72,674.00","51.16","Korea (South)","Korea Exchange (Stock Market)","KRW" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","3,717,638.91","0.03","3,717,638.91","48,897.00","76.03","United States","New York Stock Exchange Inc.","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","3,714,523.77","0.03","3,714,523.77","45,371.00","81.87","United States","New York Stock Exchange Inc.","USD" "MAS","MASCO CORP","Industrials","Equity","3,704,258.70","0.03","3,704,258.70","47,582.00","77.85","United States","New York Stock Exchange Inc.","USD" "068270","CELLTRION INC","Health Care","Equity","3,696,427.95","0.03","3,696,427.95","27,066.00","136.57","Korea (South)","Korea Exchange (Stock Market)","KRW" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","3,686,537.64","0.03","3,686,537.64","86,356.00","42.69","United States","New York Stock Exchange Inc.","USD" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3,686,060.89","0.03","3,686,060.89","73,102.00","50.42","Germany","Xetra","EUR" "MTB","M&T BANK CORP","Financials","Equity","3,682,119.20","0.03","3,682,119.20","25,429.00","144.80","United States","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Health Care","Equity","3,676,627.68","0.03","3,676,627.68","36,102.00","101.84","United States","NASDAQ","USD" "2382","QUANTA COMPUTER INC","Information Technology","Equity","3,676,962.25","0.03","3,676,962.25","457,000.00","8.05","Taiwan","Taiwan Stock Exchange","TWD" "NOKIA","NOKIA","Information Technology","Equity","3,671,712.67","0.03","3,671,712.67","1,019,313.00","3.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "PINS","PINTEREST INC CLASS A","Communication","Equity","3,657,133.12","0.03","3,657,133.12","104,849.00","34.88","United States","New York Stock Exchange Inc.","USD" "1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","3,657,362.79","0.03","3,657,362.79","1,528,071.00","2.39","Taiwan","Taiwan Stock Exchange","TWD" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","3,635,140.87","0.03","3,635,140.87","62,933.00","57.76","Canada","Toronto Stock Exchange","CAD" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","3,632,068.44","0.03","3,632,068.44","70,553.00","51.48","United States","New York Stock Exchange Inc.","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","3,628,738.08","0.03","3,628,738.08","42,372.00","85.64","United States","New York Stock Exchange Inc.","USD" "6920","LASERTEC CORP","Information Technology","Equity","3,625,010.73","0.03","3,625,010.73","12,800.00","283.20","Japan","Tokyo Stock Exchange","JPY" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","3,618,673.59","0.03","3,618,673.59","15,898.00","227.62","Korea (South)","Korea Exchange (Stock Market)","KRW" "OC","OWENS CORNING","Industrials","Equity","3,616,585.09","0.03","3,616,585.09","21,629.00","167.21","United States","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP INC","Financials","Equity","3,610,655.40","0.03","3,610,655.40","2,364.00","1,527.35","United States","New York Stock Exchange Inc.","USD" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","3,599,744.60","0.03","3,599,744.60","1,650,519.00","2.18","Taiwan","Taiwan Stock Exchange","TWD" "GMAB","GENMAB","Health Care","Equity","3,594,062.55","0.03","3,594,062.55","11,888.00","302.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","3,592,048.89","0.03","3,592,048.89","85,200.00","42.16","Japan","Tokyo Stock Exchange","JPY" "KBC","KBC GROEP","Financials","Equity","3,585,674.70","0.03","3,585,674.70","47,694.00","75.18","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","3,579,437.39","0.03","3,579,437.39","19,867.00","180.17","United States","Cboe BZX formerly known as BATS","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","3,579,190.94","0.03","3,579,190.94","37,843.00","94.58","United States","NASDAQ","USD" "8604","NOMURA HOLDINGS INC","Financials","Equity","3,576,477.36","0.03","3,576,477.36","552,100.00","6.48","Japan","Tokyo Stock Exchange","JPY" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","3,573,167.80","0.03","3,573,167.80","5,754.00","620.99","Netherlands","Euronext Amsterdam","EUR" "CTRA","COTERRA ENERGY INC","Energy","Equity","3,570,899.78","0.03","3,570,899.78","128,173.00","27.86","United States","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","3,566,563.39","0.03","3,566,563.39","23,101.00","154.39","United States","NASDAQ","USD" "HLN","HALEON PLC","Consumer Staples","Equity","3,557,061.80","0.03","3,557,061.80","853,476.00","4.17","United Kingdom","London Stock Exchange","GBP" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","3,552,729.34","0.03","3,552,729.34","40,094.00","88.61","United States","NASDAQ","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","3,548,694.80","0.03","3,548,694.80","29,270.00","121.24","United States","New York Stock Exchange Inc.","USD" "8267","AEON LTD","Consumer Staples","Equity","3,543,953.76","0.03","3,543,953.76","148,400.00","23.88","Japan","Tokyo Stock Exchange","JPY" "035420","NAVER CORP","Communication","Equity","3,543,892.49","0.03","3,543,892.49","25,250.00","140.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","3,541,936.14","0.03","3,541,936.14","254,000.00","13.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","3,538,685.40","0.03","3,538,685.40","25,460.00","138.99","United States","NASDAQ","USD" "ETR","ENTERGY CORP","Utilities","Equity","3,525,750.96","0.03","3,525,750.96","33,617.00","104.88","United States","New York Stock Exchange Inc.","USD" "GLE","SOCIETE GENERALE SA","Financials","Equity","3,526,126.33","0.03","3,526,126.33","134,409.00","26.23","France","Nyse Euronext - Euronext Paris","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Equity","3,516,786.91","0.03","3,516,786.91","239,331.00","14.69","France","Nyse Euronext - Euronext Paris","EUR" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","3,517,242.61","0.03","3,517,242.61","82,700.00","42.53","Japan","Tokyo Stock Exchange","JPY" "POOL","POOL CORP","Consumer Discretionary","Equity","3,510,172.92","0.03","3,510,172.92","8,466.00","414.62","United States","NASDAQ","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","3,506,193.60","0.03","3,506,193.60","8,376.00","418.60","United States","New York Stock Exchange Inc.","USD" "HO","THALES SA","Industrials","Equity","3,506,227.86","0.03","3,506,227.86","20,431.00","171.61","France","Nyse Euronext - Euronext Paris","EUR" "033780","KT&G CORP","Consumer Staples","Equity","3,506,064.13","0.03","3,506,064.13","50,360.00","69.62","Korea (South)","Korea Exchange (Stock Market)","KRW" "INVH","INVITATION HOMES INC","Real Estate","Equity","3,503,785.50","0.03","3,503,785.50","100,395.00","34.90","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO CORP","Industrials","Equity","3,502,013.76","0.03","3,502,013.76","39,024.00","89.74","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","3,494,450.50","0.03","3,494,450.50","22,850.00","152.93","United States","New York Stock Exchange Inc.","USD" "6594","NIDEC CORP","Industrials","Equity","3,491,300.41","0.03","3,491,300.41","85,200.00","40.98","Japan","Tokyo Stock Exchange","JPY" "8591","ORIX CORP","Financials","Equity","3,491,653.84","0.03","3,491,653.84","156,700.00","22.28","Japan","Tokyo Stock Exchange","JPY" "MRO","MARATHON OIL CORP","Energy","Equity","3,489,437.17","0.03","3,489,437.17","125,927.00","27.71","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financials","Equity","3,476,190.42","0.03","3,476,190.42","39,426.00","88.17","United States","New York Stock Exchange Inc.","USD" "BID","BID CORPORATION LTD","Consumer Staples","Equity","3,473,474.71","0.03","3,473,474.71","141,324.00","24.58","South Africa","Johannesburg Stock Exchange","ZAR" "4503","ASTELLAS PHARMA INC","Health Care","Equity","3,471,651.53","0.03","3,471,651.53","310,500.00","11.18","Japan","Tokyo Stock Exchange","JPY" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","3,470,712.44","0.03","3,470,712.44","6,171,400.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "APTV","APTIV PLC","Consumer Discretionary","Equity","3,455,284.32","0.03","3,455,284.32","43,938.00","78.64","United States","New York Stock Exchange Inc.","USD" "STAN","STANDARD CHARTERED PLC","Financials","Equity","3,446,974.58","0.03","3,446,974.58","401,841.00","8.58","United Kingdom","London Stock Exchange","GBP" "7733","OLYMPUS CORP","Health Care","Equity","3,429,601.98","0.03","3,429,601.98","237,600.00","14.43","Japan","Tokyo Stock Exchange","JPY" "AMCR","AMCOR PLC","Materials","Equity","3,426,858.84","0.03","3,426,858.84","361,483.00","9.48","United States","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","3,425,740.52","0.03","3,425,740.52","7,039.00","486.68","United States","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","3,421,095.32","0.03","3,421,095.32","58,172.00","58.81","United States","New York Stock Exchange Inc.","USD" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","3,419,760.16","0.03","3,419,760.16","229,267.00","14.92","Italy","Borsa Italiana","EUR" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","3,416,882.72","0.03","3,416,882.72","2,249,111.00","1.52","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "2899","ZIJIN MINING GROUP LTD H","Materials","Equity","3,403,747.54","0.03","3,403,747.54","1,736,000.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","3,400,331.70","0.03","3,400,331.70","10,093.00","336.90","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY CORP","Utilities","Equity","3,398,482.64","0.03","3,398,482.64","56,717.00","59.92","United States","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","3,398,427.11","0.03","3,398,427.11","31,499.00","107.89","United States","NASDAQ","USD" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","3,394,182.66","0.03","3,394,182.66","154,200.00","22.01","Japan","Tokyo Stock Exchange","JPY" "VNA","VONOVIA SE","Real Estate","Equity","3,394,648.38","0.03","3,394,648.38","115,128.00","29.49","Germany","Xetra","EUR" "CBK","COMMERZBANK AG","Financials","Equity","3,390,697.63","0.03","3,390,697.63","246,061.00","13.78","Germany","Xetra","EUR" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","3,389,320.30","0.03","3,389,320.30","18,638.00","181.85","United States","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","3,386,326.50","0.03","3,386,326.50","27,871.00","121.50","United States","New York Stock Exchange Inc.","USD" "006400","SAMSUNG SDI LTD","Information Technology","Equity","3,385,498.80","0.03","3,385,498.80","9,503.00","356.26","Korea (South)","Korea Exchange (Stock Market)","KRW" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","3,382,937.46","0.03","3,382,937.46","10,773.00","314.02","United States","New York Stock Exchange Inc.","USD" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","3,380,003.98","0.03","3,380,003.98","166,296.00","20.33","Netherlands","Euronext Amsterdam","EUR" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","3,365,492.50","0.03","3,365,492.50","284,850.00","11.81","Australia","Asx - All Markets","AUD" "EBS","ERSTE GROUP BANK AG","Financials","Equity","3,360,001.74","0.03","3,360,001.74","75,811.00","44.32","Austria","Wiener Boerse Ag","EUR" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","3,352,588.18","0.03","3,352,588.18","22,619.00","148.22","United States","New York Stock Exchange Inc.","USD" "DSFIR","DSM FIRMENICH AG","Materials","Equity","3,345,776.83","0.03","3,345,776.83","29,143.00","114.81","Netherlands","Euronext Amsterdam","EUR" "KEY","KEYCORP","Financials","Equity","3,343,957.12","0.03","3,343,957.12","213,808.00","15.64","United States","New York Stock Exchange Inc.","USD" "SE","SEA ADS REPRESENTING LTD CLASS A","Communication","Equity","3,341,803.74","0.03","3,341,803.74","62,382.00","53.57","Singapore","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","3,337,022.75","0.03","3,337,022.75","62,785.00","53.15","United States","NASDAQ","USD" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","3,329,922.18","0.03","3,329,922.18","14,439.00","230.62","United States","New York Stock Exchange Inc.","USD" "2802","AJINOMOTO INC","Consumer Staples","Equity","3,326,150.29","0.03","3,326,150.29","88,800.00","37.46","Japan","Tokyo Stock Exchange","JPY" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","3,321,428.57","0.03","3,321,428.57","837,000.00","3.97","Taiwan","Taiwan Stock Exchange","TWD" "2","CLP HOLDINGS LTD","Utilities","Equity","3,321,854.47","0.03","3,321,854.47","415,500.00","7.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GWO","GREAT WEST LIFECO INC","Financials","Equity","3,320,713.31","0.03","3,320,713.31","105,134.00","31.59","Canada","Toronto Stock Exchange","CAD" "ZS","ZSCALER INC","Information Technology","Equity","3,319,536.36","0.03","3,319,536.36","17,157.00","193.48","United States","NASDAQ","USD" "FE","FIRSTENERGY CORP","Utilities","Equity","3,318,174.96","0.03","3,318,174.96","86,276.00","38.46","United States","New York Stock Exchange Inc.","USD" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","3,316,899.00","0.03","3,316,899.00","73,140.00","45.35","United States","NASDAQ","USD" "2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","3,313,843.02","0.03","3,313,843.02","220,654.00","15.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","3,309,777.65","0.03","3,309,777.65","149,241.00","22.18","United Kingdom","London Stock Exchange","GBP" "PUB","PUBLICIS GROUPE SA","Communication","Equity","3,310,140.06","0.03","3,310,140.06","30,622.00","108.10","France","Nyse Euronext - Euronext Paris","EUR" "TRMB","TRIMBLE INC","Information Technology","Equity","3,295,461.30","0.03","3,295,461.30","52,061.00","63.30","United States","NASDAQ","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","3,274,007.04","0.03","3,274,007.04","10,944.00","299.16","United States","NASDAQ","USD" "PNR","PENTAIR","Industrials","Equity","3,259,836.84","0.03","3,259,836.84","38,342.00","85.02","United States","New York Stock Exchange Inc.","USD" "HOLX","HOLOGIC INC","Health Care","Equity","3,252,490.15","0.03","3,252,490.15","42,049.00","77.35","United States","NASDAQ","USD" "REP","REPSOL SA","Energy","Equity","3,249,169.77","0.03","3,249,169.77","195,367.00","16.63","Spain","Bolsa De Madrid","EUR" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","3,245,084.35","0.03","3,245,084.35","367,064.00","8.84","United Kingdom","London Stock Exchange","GBP" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","3,240,226.08","0.03","3,240,226.08","65,104.00","49.77","United States","NASDAQ","USD" "4452","KAO CORP","Consumer Staples","Equity","3,237,586.13","0.03","3,237,586.13","85,800.00","37.73","Japan","Tokyo Stock Exchange","JPY" "K","KELLANOVA","Consumer Staples","Equity","3,235,621.40","0.03","3,235,621.40","57,116.00","56.65","United States","New York Stock Exchange Inc.","USD" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","3,217,788.99","0.03","3,217,788.99","542,053.00","5.94","Mexico","Bolsa Mexicana De Valores","MXN" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","3,215,413.11","0.03","3,215,413.11","113,659.00","28.29","United States","New York Stock Exchange Inc.","USD" "GEBN","GEBERIT AG","Industrials","Equity","3,214,508.03","0.03","3,214,508.03","5,464.00","588.31","Switzerland","SIX Swiss Exchange","CHF" "CEMEXCPO","CEMEX CPO","Materials","Equity","3,202,861.11","0.03","3,202,861.11","3,609,059.00","0.89","Mexico","Bolsa Mexicana De Valores","MXN" "7259","AISIN CORP","Consumer Discretionary","Equity","3,198,324.69","0.03","3,198,324.69","77,600.00","41.22","Japan","Tokyo Stock Exchange","JPY" "CLNX","CELLNEX TELECOM SA","Communication","Equity","3,180,427.67","0.02","3,180,427.67","89,448.00","35.56","Spain","Bolsa De Madrid","EUR" "ROL","ROLLINS INC","Industrials","Equity","3,176,113.70","0.02","3,176,113.70","68,011.00","46.70","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3,173,876.20","0.02","3,173,876.20","38,420.00","82.61","United States","New York Stock Exchange Inc.","USD" "VOD","VODAFONE GROUP PLC","Communication","Equity","3,165,354.52","0.02","3,165,354.52","3,610,369.00","0.88","United Kingdom","London Stock Exchange","GBP" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","3,154,716.35","0.02","3,154,716.35","229,590.00","13.74","Sweden","Nasdaq Omx Nordic","SEK" "9020","EAST JAPAN RAILWAY","Industrials","Equity","3,154,166.80","0.02","3,154,166.80","52,700.00","59.85","Japan","Tokyo Stock Exchange","JPY" "TRU","TRANSUNION","Industrials","Equity","3,145,021.80","0.02","3,145,021.80","40,013.00","78.60","United States","New York Stock Exchange Inc.","USD" "AMXB","AMERICA MOVIL B","Communication","Equity","3,142,385.29","0.02","3,142,385.29","3,334,095.00","0.94","Mexico","Bolsa Mexicana De Valores","MXN" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","3,131,423.19","0.02","3,131,423.19","6,363.00","492.13","United States","New York Stock Exchange Inc.","USD" "051910","LG CHEM LTD","Materials","Equity","3,131,948.84","0.02","3,131,948.84","9,514.00","329.19","Korea (South)","Korea Exchange (Stock Market)","KRW" "PSON","PEARSON PLC","Consumer Discretionary","Equity","3,127,050.43","0.02","3,127,050.43","239,226.00","13.07","United Kingdom","London Stock Exchange","GBP" "ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","3,122,168.89","0.02","3,122,168.89","111,554.00","27.99","Australia","Asx - All Markets","AUD" "VTRS","VIATRIS INC","Health Care","Equity","3,110,970.59","0.02","3,110,970.59","262,973.00","11.83","United States","NASDAQ","USD" "JBL","JABIL INC","Information Technology","Equity","3,100,927.34","0.02","3,100,927.34","22,811.00","135.94","United States","New York Stock Exchange Inc.","USD" "SY1","SYMRISE AG","Materials","Equity","3,097,155.61","0.02","3,097,155.61","26,104.00","118.65","Germany","Xetra","EUR" "TFII","TFI INTERNATIONAL INC","Industrials","Equity","3,097,942.46","0.02","3,097,942.46","19,499.00","158.88","Canada","Toronto Stock Exchange","CAD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","3,094,505.60","0.02","3,094,505.60","15,853.00","195.20","United States","NASDAQ","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","3,093,774.75","0.02","3,093,774.75","36,765.00","84.15","United States","New York Stock Exchange Inc.","USD" "1801","TAISEI CORP","Industrials","Equity","3,074,153.59","0.02","3,074,153.59","82,000.00","37.49","Japan","Tokyo Stock Exchange","JPY" "SLM","SANLAM LIMITED LTD","Financials","Equity","3,064,513.74","0.02","3,064,513.74","821,592.00","3.73","South Africa","Johannesburg Stock Exchange","ZAR" "DTE","DTE ENERGY","Utilities","Equity","3,063,198.60","0.02","3,063,198.60","27,522.00","111.30","United States","New York Stock Exchange Inc.","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","3,060,046.08","0.02","3,060,046.08","354,172.00","8.64","United States","NASDAQ","USD" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","3,058,457.47","0.02","3,058,457.47","83,000.00","36.85","Japan","Tokyo Stock Exchange","JPY" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","3,057,142.15","0.02","3,057,142.15","77,123.00","39.64","Australia","Asx - All Markets","AUD" "VTR","VENTAS REIT INC","Real Estate","Equity","3,058,113.96","0.02","3,058,113.96","70,092.00","43.63","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","3,050,181.15","0.02","3,050,181.15","47,253.00","64.55","United States","NASDAQ","USD" "BNR","BRENNTAG","Industrials","Equity","3,045,199.46","0.02","3,045,199.46","35,660.00","85.40","Germany","Xetra","EUR" "BVT","BIDVEST GROUP LTD","Industrials","Equity","3,039,361.85","0.02","3,039,361.85","235,754.00","12.89","South Africa","Johannesburg Stock Exchange","ZAR" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","3,034,959.54","0.02","3,034,959.54","83,500.00","36.35","Japan","Tokyo Stock Exchange","JPY" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","3,033,809.71","0.02","3,033,809.71","2,192,217.00","1.38","Malaysia","Bursa Malaysia","MYR" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","3,033,783.75","0.02","3,033,783.75","102,875.00","29.49","United States","New York Stock Exchange Inc.","USD" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","3,026,725.02","0.02","3,026,725.02","84,300.00","35.90","Japan","Tokyo Stock Exchange","JPY" "TEF","TELEFONICA SA","Communication","Equity","3,024,793.40","0.02","3,024,793.40","683,646.00","4.42","Spain","Bolsa De Madrid","EUR" "GET","GETLINK","Industrials","Equity","3,021,772.09","0.02","3,021,772.09","176,136.00","17.16","France","Nyse Euronext - Euronext Paris","EUR" "3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","3,014,379.20","0.02","3,014,379.20","762,000.00","3.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IAG","IA FINANCIAL INC","Financials","Equity","3,014,426.02","0.02","3,014,426.02","48,395.00","62.29","Canada","Toronto Stock Exchange","CAD" "STE","STERIS","Health Care","Equity","3,013,849.28","0.02","3,013,849.28","13,364.00","225.52","United States","New York Stock Exchange Inc.","USD" "FER","FERROVIAL","Industrials","Equity","3,010,041.39","0.02","3,010,041.39","74,981.00","40.14","Spain","Bolsa De Madrid","EUR" "ES","EVERSOURCE ENERGY","Utilities","Equity","3,005,679.78","0.02","3,005,679.78","50,961.00","58.98","United States","New York Stock Exchange Inc.","USD" "2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","3,005,483.69","0.02","3,005,483.69","855,000.00","3.52","Taiwan","Taiwan Stock Exchange","TWD" "ALB","ALBEMARLE CORP","Materials","Equity","3,001,684.00","0.02","3,001,684.00","23,305.00","128.80","United States","New York Stock Exchange Inc.","USD" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","2,999,667.68","0.02","2,999,667.68","772,000.00","3.89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1802","OBAYASHI CORP","Industrials","Equity","2,993,585.47","0.02","2,993,585.47","240,400.00","12.45","Japan","Tokyo Stock Exchange","JPY" "PPL","PEMBINA PIPELINE CORP","Energy","Equity","2,988,584.30","0.02","2,988,584.30","85,298.00","35.04","Canada","Toronto Stock Exchange","CAD" "STO","SANTOS LTD","Energy","Equity","2,988,839.99","0.02","2,988,839.99","594,974.00","5.02","Australia","Asx - All Markets","AUD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","2,986,886.52","0.02","2,986,886.52","83,386.00","35.82","United States","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST CORP","Financials","Equity","2,986,834.50","0.02","2,986,834.50","34,038.00","87.75","United States","NASDAQ","USD" "4507","SHIONOGI LTD","Health Care","Equity","2,979,933.94","0.02","2,979,933.94","57,500.00","51.82","Japan","Tokyo Stock Exchange","JPY" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","2,974,163.50","0.02","2,974,163.50","114,500.00","25.98","Japan","Tokyo Stock Exchange","JPY" "SWED A","SWEDBANK","Financials","Equity","2,975,159.78","0.02","2,975,159.78","150,114.00","19.82","Sweden","Nasdaq Omx Nordic","SEK" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","2,961,665.28","0.02","2,961,665.28","23,196.00","127.68","United States","New York Stock Exchange Inc.","USD" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","2,956,584.73","0.02","2,956,584.73","1,643,500.00","1.80","Thailand","Stock Exchange Of Thailand","THB" "8308","RESONA HOLDINGS INC","Financials","Equity","2,951,334.63","0.02","2,951,334.63","462,100.00","6.39","Japan","Tokyo Stock Exchange","JPY" "8630","SOMPO HOLDINGS INC","Financials","Equity","2,950,335.26","0.02","2,950,335.26","45,900.00","64.28","Japan","Tokyo Stock Exchange","JPY" "FAB","FIRST ABU DHABI BANK","Financials","Equity","2,943,285.95","0.02","2,943,285.95","801,969.00","3.67","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","2,936,704.19","0.02","2,936,704.19","6,489,400.00","0.45","Indonesia","Indonesia Stock Exchange","IDR" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2,929,621.68","0.02","2,929,621.68","28,604.00","102.42","United States","New York Stock Exchange Inc.","USD" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","2,917,153.66","0.02","2,917,153.66","83,713.00","34.85","Korea (South)","Korea Exchange (Stock Market)","KRW" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","2,917,602.87","0.02","2,917,602.87","222,652.00","13.10","South Africa","Johannesburg Stock Exchange","ZAR" "EAND","EMIRATES TELECOM","Communication","Equity","2,914,311.81","0.02","2,914,311.81","586,206.00","4.97","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "AKE","ARKEMA SA","Materials","Equity","2,913,397.08","0.02","2,913,397.08","27,553.00","105.74","France","Nyse Euronext - Euronext Paris","EUR" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","2,910,701.28","0.02","2,910,701.28","55,932.00","52.04","United States","New York Stock Exchange Inc.","USD" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","2,911,139.94","0.02","2,911,139.94","9,600.00","303.24","Korea (South)","Korea Exchange (Stock Market)","KRW" "TRYG","TRYG","Financials","Equity","2,901,018.63","0.02","2,901,018.63","140,628.00","20.63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "UPM","UPM-KYMMENE","Materials","Equity","2,897,240.42","0.02","2,897,240.42","85,929.00","33.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AGN","AEGON LTD","Financials","Equity","2,896,621.89","0.02","2,896,621.89","474,978.00","6.10","Netherlands","Euronext Amsterdam","EUR" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","2,893,980.84","0.02","2,893,980.84","153,900.00","18.80","Japan","Tokyo Stock Exchange","JPY" "6479","MINEBEA MITSUMI INC","Industrials","Equity","2,893,957.39","0.02","2,893,957.39","147,400.00","19.63","Japan","Tokyo Stock Exchange","JPY" "NI","NISOURCE INC","Utilities","Equity","2,889,780.56","0.02","2,889,780.56","105,236.00","27.46","United States","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","2,887,411.24","0.02","2,887,411.24","22,967.00","125.72","United States","New York Stock Exchange Inc.","USD" "SAMPO","SAMPO","Financials","Equity","2,884,462.91","0.02","2,884,462.91","66,172.00","43.59","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","2,866,293.59","0.02","2,866,293.59","87,467.00","32.77","United States","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","2,862,950.40","0.02","2,862,950.40","21,888.00","130.80","United States","New York Stock Exchange Inc.","USD" "FSR","FIRSTRAND LTD","Financials","Equity","2,859,594.57","0.02","2,859,594.57","884,407.00","3.23","South Africa","Johannesburg Stock Exchange","ZAR" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","2,857,275.24","0.02","2,857,275.24","325,160.00","8.79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","2,856,079.60","0.02","2,856,079.60","157,300.00","18.16","Japan","Tokyo Stock Exchange","JPY" "NXT","NEXT PLC","Consumer Discretionary","Equity","2,842,396.03","0.02","2,842,396.03","24,495.00","116.04","United Kingdom","London Stock Exchange","GBP" "SGE","SAGE GROUP PLC","Information Technology","Equity","2,838,896.49","0.02","2,838,896.49","177,905.00","15.96","United Kingdom","London Stock Exchange","GBP" "GEN","GEN DIGITAL INC","Information Technology","Equity","2,828,137.00","0.02","2,828,137.00","127,970.00","22.10","United States","NASDAQ","USD" "POW","POWER CORPORATION OF CANADA","Financials","Equity","2,828,163.84","0.02","2,828,163.84","101,373.00","27.90","Canada","Toronto Stock Exchange","CAD" "CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","2,812,986.13","0.02","2,812,986.13","1,870,700.00","1.50","Thailand","Stock Exchange Of Thailand","THB" "VACN","VAT GROUP AG","Industrials","Equity","2,810,731.30","0.02","2,810,731.30","5,452.00","515.54","Switzerland","SIX Swiss Exchange","CHF" "GGG","GRACO INC","Industrials","Equity","2,803,440.90","0.02","2,803,440.90","29,770.00","94.17","United States","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","2,799,631.77","0.02","2,799,631.77","11,597.00","241.41","United States","New York Stock Exchange Inc.","USD" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","2,796,452.53","0.02","2,796,452.53","73,649.00","37.97","United States","New York Stock Exchange Inc.","USD" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","2,761,525.31","0.02","2,761,525.31","3,961.00","697.18","Switzerland","SIX Swiss Exchange","CHF" "SEIC","SEI INVESTMENTS","Financials","Equity","2,757,645.80","0.02","2,757,645.80","38,290.00","72.02","United States","NASDAQ","USD" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","2,753,106.90","0.02","2,753,106.90","28,365.00","97.06","United States","New York Stock Exchange Inc.","USD" "COH","COCHLEAR LTD","Health Care","Equity","2,750,804.11","0.02","2,750,804.11","12,518.00","219.75","Australia","Asx - All Markets","AUD" "8113","UNICHARM CORP","Consumer Staples","Equity","2,743,519.08","0.02","2,743,519.08","85,400.00","32.13","Japan","Tokyo Stock Exchange","JPY" "XRO","XERO LTD","Information Technology","Equity","2,736,320.96","0.02","2,736,320.96","31,326.00","87.35","Australia","Asx - All Markets","AUD" "UDR","UDR REIT INC","Real Estate","Equity","2,732,078.20","0.02","2,732,078.20","73,820.00","37.01","United States","New York Stock Exchange Inc.","USD" "AEE","AMEREN CORP","Utilities","Equity","2,729,007.05","0.02","2,729,007.05","37,307.00","73.15","United States","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","2,725,929.54","0.02","2,725,929.54","6,354.00","429.01","United States","New York Stock Exchange Inc.","USD" "RPM","RPM INTERNATIONAL INC","Materials","Equity","2,724,961.32","0.02","2,724,961.32","22,674.00","120.18","United States","New York Stock Exchange Inc.","USD" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","2,725,164.25","0.02","2,725,164.25","17,021.00","160.11","Switzerland","SIX Swiss Exchange","CHF" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","2,712,139.80","0.02","2,712,139.80","951,628.00","2.85","New Zealand","New Zealand Exchange Ltd","NZD" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","2,711,433.40","0.02","2,711,433.40","22,633.00","119.80","United States","NASDAQ","USD" "KMX","CARMAX INC","Consumer Discretionary","Equity","2,710,122.84","0.02","2,710,122.84","31,158.00","86.98","United States","New York Stock Exchange Inc.","USD" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","2,705,509.56","0.02","2,705,509.56","187,492.00","14.43","Israel","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","2,703,660.12","0.02","2,703,660.12","22,862.00","118.26","United States","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR INC","Information Technology","Equity","2,697,452.05","0.02","2,697,452.05","16,109.00","167.45","United States","NASDAQ","USD" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","2,697,084.00","0.02","2,697,084.00","10,800.00","249.73","United States","NASDAQ","USD" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","2,693,162.15","0.02","2,693,162.15","73,147.00","36.82","Israel","Tel Aviv Stock Exchange","ILS" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","2,691,714.48","0.02","2,691,714.48","39,972.00","67.34","United States","New York Stock Exchange Inc.","USD" "1303","NAN YA PLASTICS CORP","Materials","Equity","2,692,248.47","0.02","2,692,248.47","1,538,620.00","1.75","Taiwan","Taiwan Stock Exchange","TWD" "9602","TOHO (TOKYO) LTD","Communication","Equity","2,687,818.33","0.02","2,687,818.33","79,700.00","33.72","Japan","Tokyo Stock Exchange","JPY" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","2,686,078.28","0.02","2,686,078.28","86,900.00","30.91","Japan","Tokyo Stock Exchange","JPY" "DVA","DAVITA INC","Health Care","Equity","2,667,343.35","0.02","2,667,343.35","19,491.00","136.85","United States","New York Stock Exchange Inc.","USD" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","2,664,409.15","0.02","2,664,409.15","39,797.00","66.95","United States","NASDAQ","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","2,660,449.92","0.02","2,660,449.92","71,364.00","37.28","United States","New York Stock Exchange Inc.","USD" "AV.","AVIVA PLC","Financials","Equity","2,658,270.97","0.02","2,658,270.97","424,186.00","6.27","United Kingdom","London Stock Exchange","GBP" "2308","DELTA ELECTRONICS INC","Information Technology","Equity","2,656,964.75","0.02","2,656,964.75","249,000.00","10.67","Taiwan","Taiwan Stock Exchange","TWD" "MNDI","MONDI PLC","Materials","Equity","2,654,069.21","0.02","2,654,069.21","150,267.00","17.66","United Kingdom","London Stock Exchange","GBP" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","2,646,386.79","0.02","2,646,386.79","87,200.00","30.35","Japan","Tokyo Stock Exchange","JPY" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","2,644,947.72","0.02","2,644,947.72","6,806.00","388.62","United States","New York Stock Exchange Inc.","USD" "AES","AES CORP","Utilities","Equity","2,638,680.75","0.02","2,638,680.75","152,967.00","17.25","United States","New York Stock Exchange Inc.","USD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","2,638,228.02","0.02","2,638,228.02","9,546.00","276.37","United States","New York Stock Exchange Inc.","USD" "MONC","MONCLER","Consumer Discretionary","Equity","2,633,822.75","0.02","2,633,822.75","35,524.00","74.14","Italy","Borsa Italiana","EUR" "ALLE","ALLEGION PLC","Industrials","Equity","2,631,104.00","0.02","2,631,104.00","19,600.00","134.24","United States","New York Stock Exchange Inc.","USD" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","2,631,093.73","0.02","2,631,093.73","47,009.00","55.97","United States","New York Stock Exchange Inc.","USD" "QRVO","QORVO INC","Information Technology","Equity","2,626,517.40","0.02","2,626,517.40","22,919.00","114.60","United States","NASDAQ","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","2,621,047.65","0.02","2,621,047.65","2,426.00","1,080.40","Canada","Toronto Stock Exchange","CAD" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","2,617,895.94","0.02","2,617,895.94","51,963.00","50.38","United States","NASDAQ","USD" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","2,614,591.57","0.02","2,614,591.57","1,272,702.00","2.05","Singapore","Singapore Exchange","SGD" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","2,608,239.49","0.02","2,608,239.49","461,000.00","5.66","Thailand","Stock Exchange Of Thailand","THB" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","2,602,655.28","0.02","2,602,655.28","118,687.00","21.93","South Africa","Johannesburg Stock Exchange","ZAR" "FTS","FORTIS INC","Utilities","Equity","2,596,925.49","0.02","2,596,925.49","66,083.00","39.30","Canada","Toronto Stock Exchange","CAD" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2,594,379.73","0.02","2,594,379.73","22.00","117,926.35","Switzerland","SIX Swiss Exchange","CHF" "5019","IDEMITSU KOSAN LTD","Energy","Equity","2,590,252.02","0.02","2,590,252.02","377,200.00","6.87","Japan","Tokyo Stock Exchange","JPY" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2,587,780.49","0.02","2,587,780.49","9,367.00","276.27","Switzerland","SIX Swiss Exchange","CHF" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","2,587,000.44","0.02","2,587,000.44","1,502,620.00","1.72","Taiwan","Taiwan Stock Exchange","TWD" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","2,586,592.50","0.02","2,586,592.50","42,399.00","61.01","Germany","Xetra","EUR" "CCO","CAMECO CORP","Energy","Equity","2,579,507.45","0.02","2,579,507.45","60,486.00","42.65","Canada","Toronto Stock Exchange","CAD" "OTP","OTP BANK","Financials","Equity","2,576,664.04","0.02","2,576,664.04","56,597.00","45.53","Hungary","Budapest Stock Exchange","HUF" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","2,577,265.19","0.02","2,577,265.19","431,888.00","5.97","United Kingdom","London Stock Exchange","GBP" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","2,575,914.07","0.02","2,575,914.07","310,064.00","8.31","United Kingdom","London Stock Exchange","GBP" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","2,567,805.93","0.02","2,567,805.93","245,000.00","10.48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ENTG","ENTEGRIS INC","Information Technology","Equity","2,560,237.41","0.02","2,560,237.41","18,159.00","140.99","United States","NASDAQ","USD" "MYTIL","MYTILINEOS SA","Industrials","Equity","2,557,468.98","0.02","2,557,468.98","65,947.00","38.78","Greece","Athens Exchange S.A. Cash Market","EUR" "4704","TREND MICRO INC","Information Technology","Equity","2,553,429.56","0.02","2,553,429.56","49,900.00","51.17","Japan","Tokyo Stock Exchange","JPY" "AKZA","AKZO NOBEL NV","Materials","Equity","2,550,437.73","0.02","2,550,437.73","33,624.00","75.85","Netherlands","Euronext Amsterdam","EUR" "BXB","BRAMBLES LTD","Industrials","Equity","2,546,937.40","0.02","2,546,937.40","242,783.00","10.49","Australia","Asx - All Markets","AUD" "EVRG","EVERGY INC","Utilities","Equity","2,534,782.05","0.02","2,534,782.05","47,781.00","53.05","United States","NASDAQ","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","2,529,774.20","0.02","2,529,774.20","54,287.00","46.60","United States","New York Stock Exchange Inc.","USD" "ONEX","ONEX CORP","Financials","Equity","2,521,576.75","0.02","2,521,576.75","34,006.00","74.15","Canada","Toronto Stock Exchange","CAD" "PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","2,519,616.86","0.02","2,519,616.86","2,718,200.00","0.93","Thailand","Stock Exchange Of Thailand","THB" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","2,515,689.51","0.02","2,515,689.51","246,024.00","10.23","Sweden","Nasdaq Omx Nordic","SEK" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","2,513,791.58","0.02","2,513,791.58","87,800.00","28.63","Japan","Tokyo Stock Exchange","JPY" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","2,510,544.75","0.02","2,510,544.75","427,000.00","5.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","2,508,273.19","0.02","2,508,273.19","31,753.00","78.99","Canada","Toronto Stock Exchange","CAD" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","2,505,049.05","0.02","2,505,049.05","245,200.00","10.22","Japan","Tokyo Stock Exchange","JPY" "BAP","CREDICORP LTD","Financials","Equity","2,502,768.65","0.02","2,502,768.65","14,893.00","168.05","Peru","New York Stock Exchange Inc.","USD" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2,498,369.83","0.02","2,498,369.83","43,379.00","57.59","Switzerland","SIX Swiss Exchange","CHF" "EG","EVEREST GROUP LTD","Financials","Equity","2,497,434.90","0.02","2,497,434.90","6,310.00","395.79","United States","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materials","Equity","2,492,422.80","0.02","2,492,422.80","50,659.00","49.20","United States","New York Stock Exchange Inc.","USD" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","2,486,989.83","0.02","2,486,989.83","103,894.00","23.94","Sweden","Nasdaq Omx Nordic","SEK" "1605","INPEX CORP","Energy","Equity","2,485,767.80","0.02","2,485,767.80","165,800.00","14.99","Japan","Tokyo Stock Exchange","JPY" "COL","COLES GROUP LTD","Consumer Staples","Equity","2,481,504.39","0.02","2,481,504.39","225,335.00","11.01","Australia","Asx - All Markets","AUD" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","2,479,731.46","0.02","2,479,731.46","14,909.00","166.32","Canada","Toronto Stock Exchange","CAD" "WSO","WATSCO INC","Industrials","Equity","2,473,658.88","0.02","2,473,658.88","5,696.00","434.28","United States","New York Stock Exchange Inc.","USD" "CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","2,470,414.63","0.02","2,470,414.63","48,308.00","51.14","Canada","Toronto Stock Exchange","CAD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","2,468,799.00","0.02","2,468,799.00","117,450.00","21.02","United States","NASDAQ","USD" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","2,465,774.75","0.02","2,465,774.75","1,948,510.00","1.27","Taiwan","Taiwan Stock Exchange","TWD" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","2,461,913.01","0.02","2,461,913.01","401,700.00","6.13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PST","POSTE ITALIANE","Financials","Equity","2,457,130.91","0.02","2,457,130.91","196,352.00","12.51","Italy","Borsa Italiana","EUR" "AKBNK.E","AKBANK A","Financials","Equity","2,454,863.05","0.02","2,454,863.05","1,784,268.00","1.38","Turkey","Istanbul Stock Exchange","TRY" "6326","KUBOTA CORP","Industrials","Equity","2,451,287.86","0.02","2,451,287.86","156,600.00","15.65","Japan","Tokyo Stock Exchange","JPY" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","2,450,300.26","0.02","2,450,300.26","5,477.00","447.38","United States","New York Stock Exchange Inc.","USD" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","2,449,796.86","0.02","2,449,796.86","88,400.00","27.71","Japan","Tokyo Stock Exchange","JPY" "RBA","RB GLOBAL INC","Industrials","Equity","2,447,736.16","0.02","2,447,736.16","31,948.00","76.62","Canada","Toronto Stock Exchange","CAD" "035720","KAKAO CORP","Communication","Equity","2,435,821.91","0.02","2,435,821.91","59,951.00","40.63","Korea (South)","Korea Exchange (Stock Market)","KRW" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","2,433,436.10","0.02","2,433,436.10","69,826.00","34.85","United States","New York Stock Exchange Inc.","USD" "BEI","BEIERSDORF AG","Consumer Staples","Equity","2,430,237.83","0.02","2,430,237.83","16,557.00","146.78","Germany","Xetra","EUR" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","2,430,376.64","0.02","2,430,376.64","18,544.00","131.06","United States","New York Stock Exchange Inc.","USD" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","2,424,077.81","0.02","2,424,077.81","830,000.00","2.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TOU","TOURMALINE OIL CORP","Energy","Equity","2,420,663.21","0.02","2,420,663.21","52,815.00","45.83","Canada","Toronto Stock Exchange","CAD" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","2,412,638.36","0.02","2,412,638.36","457,600.00","5.27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","2,412,580.68","0.02","2,412,580.68","151,600.00","15.91","Japan","Tokyo Stock Exchange","JPY" "DCC","DCC PLC","Industrials","Equity","2,405,770.72","0.02","2,405,770.72","33,025.00","72.85","United Kingdom","London Stock Exchange","GBP" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","2,405,428.31","0.02","2,405,428.31","121,080.00","19.87","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "TENAGA","TENAGA NASIONAL","Utilities","Equity","2,401,175.58","0.02","2,401,175.58","1,011,100.00","2.37","Malaysia","Bursa Malaysia","MYR" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","2,398,242.00","0.02","2,398,242.00","17,400.00","137.83","United States","NASDAQ","USD" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","2,397,719.96","0.02","2,397,719.96","29,672.00","80.81","Germany","Xetra","EUR" "PNDORA","PANDORA","Consumer Discretionary","Equity","2,398,053.73","0.02","2,398,053.73","14,832.00","161.68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "IMO","IMPERIAL OIL LTD","Energy","Equity","2,394,570.34","0.02","2,394,570.34","34,879.00","68.65","Canada","Toronto Stock Exchange","CAD" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","2,393,879.61","0.02","2,393,879.61","70,091.00","34.15","Canada","Toronto Stock Exchange","CAD" "PKI","PARKLAND CORP","Energy","Equity","2,392,045.41","0.02","2,392,045.41","75,609.00","31.64","Canada","Toronto Stock Exchange","CAD" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","2,391,803.14","0.02","2,391,803.14","81,600.00","29.31","Japan","Tokyo Stock Exchange","JPY" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","2,380,005.18","0.02","2,380,005.18","26,067.00","91.30","Ireland","Irish Stock Exchange - All Market","EUR" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","2,379,866.26","0.02","2,379,866.26","35,723.00","66.62","United States","NASDAQ","USD" "INF","INFORMA PLC","Communication","Equity","2,376,488.49","0.02","2,376,488.49","224,707.00","10.58","United Kingdom","London Stock Exchange","GBP" "DNB","DNB BANK","Financials","Equity","2,372,185.62","0.02","2,372,185.62","118,987.00","19.94","Norway","Oslo Bors Asa","NOK" "SOON","SONOVA HOLDING AG","Health Care","Equity","2,366,753.16","0.02","2,366,753.16","8,150.00","290.40","Switzerland","SIX Swiss Exchange","CHF" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","2,363,996.70","0.02","2,363,996.70","84,200.00","28.08","Japan","Tokyo Stock Exchange","JPY" "8473","SBI HOLDINGS INC","Financials","Equity","2,364,739.88","0.02","2,364,739.88","87,500.00","27.03","Japan","Tokyo Stock Exchange","JPY" "7701","SHIMADZU CORP","Information Technology","Equity","2,361,274.98","0.02","2,361,274.98","82,000.00","28.80","Japan","Tokyo Stock Exchange","JPY" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","2,354,610.33","0.02","2,354,610.33","9,679.00","243.27","United States","NASDAQ","USD" "2002","CHINA STEEL CORP","Materials","Equity","2,350,044.19","0.02","2,350,044.19","3,146,896.00","0.75","Taiwan","Taiwan Stock Exchange","TWD" "RVTY","REVVITY INC","Health Care","Equity","2,348,745.62","0.02","2,348,745.62","22,282.00","105.41","United States","New York Stock Exchange Inc.","USD" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","2,345,298.76","0.02","2,345,298.76","87,100.00","26.93","Japan","Tokyo Stock Exchange","JPY" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","2,344,393.20","0.02","2,344,393.20","61,890.00","37.88","United States","New York Stock Exchange Inc.","USD" "ZOMATO","ZOMATO LTD","Consumer Discretionary","Equity","2,343,850.57","0.02","2,343,850.57","1,089,035.00","2.15","India","National Stock Exchange Of India","INR" "ACM","AECOM","Industrials","Equity","2,340,208.19","0.02","2,340,208.19","24,049.00","97.31","United States","New York Stock Exchange Inc.","USD" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","2,337,386.00","0.02","2,337,386.00","56,007.00","41.73","Canada","Toronto Stock Exchange","CAD" "ERIC B","ERICSSON B","Information Technology","Equity","2,335,812.98","0.02","2,335,812.98","427,106.00","5.47","Sweden","Nasdaq Omx Nordic","SEK" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2,330,508.47","0.02","2,330,508.47","3,070.00","759.12","Switzerland","SIX Swiss Exchange","CHF" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","2,330,933.83","0.02","2,330,933.83","11,886.00","196.11","Korea (South)","Korea Exchange (Stock Market)","KRW" "EDEN","EDENRED","Financials","Equity","2,328,301.89","0.02","2,328,301.89","43,717.00","53.26","France","Nyse Euronext - Euronext Paris","EUR" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","2,325,230.32","0.02","2,325,230.32","393,100.00","5.92","Japan","Tokyo Stock Exchange","JPY" "SNAP","SNAP INC CLASS A","Communication","Equity","2,320,228.00","0.02","2,320,228.00","202,640.00","11.45","United States","New York Stock Exchange Inc.","USD" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","2,313,970.01","0.02","2,313,970.01","26,281.00","88.05","Switzerland","SIX Swiss Exchange","CHF" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","2,308,773.60","0.02","2,308,773.60","16,877.00","136.80","United States","New York Stock Exchange Inc.","USD" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","2,306,014.98","0.02","2,306,014.98","1,715,000.00","1.34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","2,304,181.33","0.02","2,304,181.33","26,752.00","86.13","Ireland","Irish Stock Exchange - All Market","EUR" "SBK","STANDARD BANK GROUP","Financials","Equity","2,303,472.40","0.02","2,303,472.40","235,249.00","9.79","South Africa","Johannesburg Stock Exchange","ZAR" "4911","SHISEIDO LTD","Consumer Staples","Equity","2,301,106.52","0.02","2,301,106.52","85,000.00","27.07","Japan","Tokyo Stock Exchange","JPY" "MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","2,295,304.46","0.02","2,295,304.46","42,154.00","54.45","Canada","Toronto Stock Exchange","CAD" "OKTA","OKTA INC CLASS A","Information Technology","Equity","2,294,705.32","0.02","2,294,705.32","21,871.00","104.92","United States","NASDAQ","USD" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","2,295,494.75","0.02","2,295,494.75","169,708.00","13.53","Canada","Toronto Stock Exchange","CAD" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","2,291,428.80","0.02","2,291,428.80","5,448.00","420.60","United States","New York Stock Exchange Inc.","USD" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","2,282,374.24","0.02","2,282,374.24","248,200.00","9.20","Japan","Tokyo Stock Exchange","JPY" "4324","DENTSU GROUP INC","Communication","Equity","2,281,644.92","0.02","2,281,644.92","82,000.00","27.82","Japan","Tokyo Stock Exchange","JPY" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","2,277,544.98","0.02","2,277,544.98","20,428.00","111.49","Canada","Toronto Stock Exchange","CAD" "BNZL","BUNZL","Industrials","Equity","2,273,752.94","0.02","2,273,752.94","58,912.00","38.60","United Kingdom","London Stock Exchange","GBP" "GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","2,273,996.67","0.02","2,273,996.67","62,211.00","36.55","Canada","Toronto Stock Exchange","CAD" "ORG","ORIGIN ENERGY LTD","Utilities","Equity","2,264,742.69","0.02","2,264,742.69","382,313.00","5.92","Australia","Asx - All Markets","AUD" "086790","HANA FINANCIAL GROUP INC","Financials","Equity","2,263,594.14","0.02","2,263,594.14","51,834.00","43.67","Korea (South)","Korea Exchange (Stock Market)","KRW" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","2,257,886.71","0.02","2,257,886.71","150,700.00","14.98","Japan","Tokyo Stock Exchange","JPY" "MOS","MOSAIC","Materials","Equity","2,256,608.97","0.02","2,256,608.97","70,497.00","32.01","United States","New York Stock Exchange Inc.","USD" "CCK","CROWN HOLDINGS INC","Materials","Equity","2,250,960.21","0.02","2,250,960.21","28,671.00","78.51","United States","New York Stock Exchange Inc.","USD" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","2,250,189.00","0.02","2,250,189.00","8,550.00","263.18","Israel","NASDAQ","USD" "HEIA","HEICO CORP CLASS A","Industrials","Equity","2,250,781.25","0.02","2,250,781.25","14,405.00","156.25","United States","New York Stock Exchange Inc.","USD" "9101","NIPPON YUSEN","Industrials","Equity","2,247,216.52","0.02","2,247,216.52","80,400.00","27.95","Japan","Tokyo Stock Exchange","JPY" "BDO","BDO UNIBANK INC","Financials","Equity","2,244,797.19","0.02","2,244,797.19","816,772.00","2.75","Philippines","Philippine Stock Exchange Inc.","PHP" "6586","MAKITA CORP","Industrials","Equity","2,243,270.02","0.02","2,243,270.02","79,900.00","28.08","Japan","Tokyo Stock Exchange","JPY" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","2,239,853.58","0.02","2,239,853.58","108,678.00","20.61","United States","NASDAQ","USD" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","2,236,835.67","0.02","2,236,835.67","88,500.00","25.27","Japan","Tokyo Stock Exchange","JPY" "SKF B","SKF B","Industrials","Equity","2,233,233.34","0.02","2,233,233.34","107,224.00","20.83","Sweden","Nasdaq Omx Nordic","SEK" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","2,232,240.45","0.02","2,232,240.45","27,602.00","80.87","France","Nyse Euronext - Euronext Paris","EUR" "FFIV","F5 INC","Information Technology","Equity","2,228,878.52","0.02","2,228,878.52","11,803.00","188.84","United States","NASDAQ","USD" "OVV","OVINTIV INC","Energy","Equity","2,226,558.72","0.02","2,226,558.72","43,352.00","51.36","United States","New York Stock Exchange Inc.","USD" "MT","ARCELORMITTAL SA","Materials","Equity","2,215,804.56","0.02","2,215,804.56","80,321.00","27.59","France","Euronext Amsterdam","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","2,214,069.00","0.02","2,214,069.00","30,966.00","71.50","Netherlands","NASDAQ","USD" "NICE","NICE LTD","Information Technology","Equity","2,208,662.41","0.02","2,208,662.41","8,586.00","257.24","Israel","Tel Aviv Stock Exchange","ILS" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","2,207,417.94","0.02","2,207,417.94","21,686.00","101.79","United States","NASDAQ","USD" "AER","AERCAP HOLDINGS NV","Industrials","Equity","2,205,078.25","0.02","2,205,078.25","25,175.00","87.59","Netherlands","New York Stock Exchange Inc.","USD" "5401","NIPPON STEEL CORP","Materials","Equity","2,205,561.02","0.02","2,205,561.02","88,700.00","24.87","Japan","Tokyo Stock Exchange","JPY" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","2,192,860.25","0.02","2,192,860.25","44,345.00","49.45","United States","New York Stock Exchange Inc.","USD" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","2,191,583.95","0.02","2,191,583.95","1,541.00","1,422.18","Switzerland","SIX Swiss Exchange","CHF" "135","KUNLUN ENERGY LTD","Utilities","Equity","2,184,304.30","0.02","2,184,304.30","2,566,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "UCB","UCB SA","Health Care","Equity","2,183,372.66","0.02","2,183,372.66","17,739.00","123.08","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SRT3","SARTORIUS PREF AG","Health Care","Equity","2,181,624.88","0.02","2,181,624.88","5,539.00","393.87","Germany","Xetra","EUR" "QIA","QIAGEN NV","Health Care","Equity","2,180,537.96","0.02","2,180,537.96","51,225.00","42.57","Germany","Deutsche Boerse Xetra","EUR" "4523","EISAI LTD","Health Care","Equity","2,177,374.07","0.02","2,177,374.07","51,500.00","42.28","Japan","Tokyo Stock Exchange","JPY" "INCY","INCYTE CORP","Health Care","Equity","2,177,871.36","0.02","2,177,871.36","38,128.00","57.12","United States","NASDAQ","USD" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","2,163,722.49","0.02","2,163,722.49","125,871.00","17.19","United States","New York Stock Exchange Inc.","USD" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","2,163,894.96","0.02","2,163,894.96","154,400.00","14.01","Japan","Tokyo Stock Exchange","JPY" "AENA","AENA SME SA","Industrials","Equity","2,159,962.24","0.02","2,159,962.24","10,968.00","196.93","Spain","Bolsa De Madrid","EUR" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","2,157,321.60","0.02","2,157,321.60","166,460.00","12.96","United States","New York Stock Exchange Inc.","USD" "KNEBV","KONE","Industrials","Equity","2,157,356.29","0.02","2,157,356.29","46,529.00","46.37","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EPI A","EPIROC CLASS A","Industrials","Equity","2,155,670.85","0.02","2,155,670.85","112,125.00","19.23","Sweden","Nasdaq Omx Nordic","SEK" "SDZ","SANDOZ GROUP AG","Health Care","Equity","2,155,990.72","0.02","2,155,990.72","73,405.00","29.37","Switzerland","SIX Swiss Exchange","CHF" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","2,149,132.95","0.02","2,149,132.95","154,000.00","13.96","Japan","Tokyo Stock Exchange","JPY" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","2,147,844.76","0.02","2,147,844.76","152,500.00","14.08","Japan","Tokyo Stock Exchange","JPY" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","2,145,023.84","0.02","2,145,023.84","28,862.00","74.32","United States","NASDAQ","USD" "RAND","RANDSTAD HOLDING","Industrials","Equity","2,141,962.66","0.02","2,141,962.66","38,289.00","55.94","Netherlands","Euronext Amsterdam","EUR" "9001","TOBU RAILWAY LTD","Industrials","Equity","2,134,843.93","0.02","2,134,843.93","82,000.00","26.03","Japan","Tokyo Stock Exchange","JPY" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","2,132,012.37","0.02","2,132,012.37","46,581.00","45.77","United States","NASDAQ","USD" "FOXA","FOX CORP CLASS A","Communication","Equity","2,129,253.87","0.02","2,129,253.87","68,311.00","31.17","United States","NASDAQ","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","2,127,238.08","0.02","2,127,238.08","109,878.00","19.36","United States","New York Stock Exchange Inc.","USD" "PRY","PRYSMIAN","Industrials","Equity","2,123,876.18","0.02","2,123,876.18","40,321.00","52.67","Italy","Borsa Italiana","EUR" "ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","2,123,088.24","0.02","2,123,088.24","10,153.00","209.11","Israel","Tel Aviv Stock Exchange","ILS" "IMCD","IMCD NV","Industrials","Equity","2,120,167.26","0.02","2,120,167.26","11,933.00","177.67","Netherlands","Euronext Amsterdam","EUR" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","2,115,359.73","0.02","2,115,359.73","627,162.00","3.37","Australia","Asx - All Markets","AUD" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","2,108,888.69","0.02","2,108,888.69","66,315.00","31.80","United Kingdom","London Stock Exchange","GBP" "SUN","SUNCORP GROUP LTD","Financials","Equity","2,108,765.78","0.02","2,108,765.78","196,017.00","10.76","Australia","Asx - All Markets","AUD" "EXO","EXOR NV","Financials","Equity","2,107,003.25","0.02","2,107,003.25","18,896.00","111.51","Netherlands","Euronext Amsterdam","EUR" "KPN","KONINKLIJKE KPN NV","Communication","Equity","2,103,195.21","0.02","2,103,195.21","565,033.00","3.72","Netherlands","Euronext Amsterdam","EUR" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","2,101,599.28","0.02","2,101,599.28","536,530.00","3.92","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","2,101,385.41","0.02","2,101,385.41","436,096.00","4.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","2,091,860.72","0.02","2,091,860.72","13,402.00","156.09","Netherlands","Euronext Amsterdam","EUR" "K","KINROSS GOLD CORP","Materials","Equity","2,092,110.24","0.02","2,092,110.24","355,358.00","5.89","Canada","Toronto Stock Exchange","CAD" "WRT1V","WARTSILA","Industrials","Equity","2,091,698.24","0.02","2,091,698.24","134,898.00","15.51","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","2,088,685.80","0.02","2,088,685.80","50,773.00","41.14","Canada","Toronto Stock Exchange","CAD" "PODD","INSULET CORP","Health Care","Equity","2,085,989.40","0.02","2,085,989.40","12,330.00","169.18","United States","NASDAQ","USD" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2,084,420.23","0.02","2,084,420.23","249,335.00","8.36","Italy","Borsa Italiana","EUR" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2,075,727.27","0.02","2,075,727.27","771,500.00","2.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CG","CARLYLE GROUP INC","Financials","Equity","2,071,511.96","0.02","2,071,511.96","44,282.00","46.78","United States","NASDAQ","USD" "NESTE","NESTE","Energy","Equity","2,064,123.85","0.02","2,064,123.85","74,197.00","27.82","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "6988","NITTO DENKO CORP","Materials","Equity","2,061,549.13","0.02","2,061,549.13","21,800.00","94.57","Japan","Tokyo Stock Exchange","JPY" "MAYBANK","MALAYAN BANKING","Financials","Equity","2,059,060.85","0.02","2,059,060.85","1,009,900.00","2.04","Malaysia","Bursa Malaysia","MYR" "SGSN","SGS SA","Industrials","Equity","2,051,824.17","0.02","2,051,824.17","21,271.00","96.46","Switzerland","SIX Swiss Exchange","CHF" "COLO B","COLOPLAST B","Health Care","Equity","2,051,004.06","0.02","2,051,004.06","15,163.00","135.26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","2,049,813.18","0.02","2,049,813.18","124,533.00","16.46","China","New York Stock Exchange Inc.","USD" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","2,045,849.80","0.02","2,045,849.80","19,246.00","106.30","United States","New York Stock Exchange Inc.","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","2,041,781.25","0.02","2,041,781.25","56,325.00","36.25","United States","New York Stock Exchange Inc.","USD" "VER","VERBUND AG","Utilities","Equity","2,041,211.58","0.02","2,041,211.58","27,300.00","74.77","Austria","Wiener Boerse Ag","EUR" "ABN","ABN AMRO BANK NV","Financials","Equity","2,038,068.42","0.02","2,038,068.42","120,855.00","16.86","Netherlands","Euronext Amsterdam","EUR" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","2,038,681.00","0.02","2,038,681.00","7,036.00","289.75","United States","New York Stock Exchange Inc.","USD" "992","LENOVO GROUP LTD","Information Technology","Equity","2,033,129.68","0.02","2,033,129.68","1,748,000.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MYR","MYR CASH","Cash and/or Derivatives","Cash","2,028,748.94","0.02","2,028,748.94","9,602,069.00","21.13","Malaysia","-","MYR" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","2,026,027.93","0.02","2,026,027.93","75,046.00","27.00","Germany","Xetra","EUR" "7270","SUBARU CORP","Consumer Discretionary","Equity","2,020,793.39","0.02","2,020,793.39","87,700.00","23.04","Japan","Tokyo Stock Exchange","JPY" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","2,020,348.80","0.02","2,020,348.80","19,352.00","104.40","United States","NASDAQ","USD" "NN","NN GROUP NV","Financials","Equity","2,014,155.44","0.02","2,014,155.44","43,943.00","45.84","Netherlands","Euronext Amsterdam","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","2,009,483.39","0.02","2,009,483.39","7,967.00","252.23","Germany","Xetra","EUR" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","2,008,337.38","0.02","2,008,337.38","458,100.00","4.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "RHI","ROBERT HALF","Industrials","Equity","2,007,896.94","0.02","2,007,896.94","25,683.00","78.18","United States","New York Stock Exchange Inc.","USD" "FUNO11","FIBRA UNO ADMINISTRACION REIT SA","Real Estate","Equity","2,005,422.51","0.02","2,005,422.51","1,200,675.00","1.67","Mexico","Bolsa Mexicana De Valores","MXN" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","2,003,691.17","0.02","2,003,691.17","825,608.00","2.43","Australia","Asx - All Markets","AUD" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1,997,994.17","0.02","1,997,994.17","235,909.00","8.47","United Kingdom","London Stock Exchange","GBP" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","1,998,327.04","0.02","1,998,327.04","205,582.00","9.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BC8","BECHTLE AG","Information Technology","Equity","1,997,501.18","0.02","1,997,501.18","38,236.00","52.24","Germany","Xetra","EUR" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","1,995,846.05","0.02","1,995,846.05","48,136.00","41.46","United Kingdom","London Stock Exchange","GBP" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1,992,746.35","0.02","1,992,746.35","45,995.00","43.33","Spain","Bolsa De Madrid","EUR" "KEY","KEYERA CORP","Energy","Equity","1,985,364.43","0.02","1,985,364.43","77,994.00","25.46","Canada","Toronto Stock Exchange","CAD" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1,981,725.00","0.02","1,981,725.00","19,571.00","101.26","Germany","Xetra","EUR" "S32","SOUTH32 LTD","Materials","Equity","1,979,896.03","0.02","1,979,896.03","1,035,764.00","1.91","Australia","Asx - All Markets","AUD" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","1,965,151.21","0.02","1,965,151.21","4,645,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","1,964,299.37","0.02","1,964,299.37","149,049.00","13.18","United Kingdom","London Stock Exchange","GBP" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","1,961,875.74","0.02","1,961,875.74","71,362.00","27.49","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "FMC","FMC CORP","Materials","Equity","1,957,368.60","0.02","1,957,368.60","31,218.00","62.70","United States","New York Stock Exchange Inc.","USD" "034730","SK LTD","Industrials","Equity","1,957,661.84","0.02","1,957,661.84","14,257.00","137.31","Korea (South)","Korea Exchange (Stock Market)","KRW" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","1,956,668.00","0.02","1,956,668.00","11,920.00","164.15","Israel","NASDAQ","USD" "HLMA","HALMA PLC","Information Technology","Equity","1,955,101.97","0.02","1,955,101.97","66,269.00","29.50","United Kingdom","London Stock Exchange","GBP" "SCMN","SWISSCOM AG","Communication","Equity","1,953,146.58","0.02","1,953,146.58","3,186.00","613.04","Switzerland","SIX Swiss Exchange","CHF" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","1,948,417.27","0.02","1,948,417.27","42,751.00","45.58","Ireland","Irish Stock Exchange - All Market","EUR" "TFX","TELEFLEX INC","Health Care","Equity","1,948,788.35","0.02","1,948,788.35","8,705.00","223.87","United States","New York Stock Exchange Inc.","USD" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","1,942,016.44","0.02","1,942,016.44","24,388.00","79.63","United States","NASDAQ","USD" "ALD","AMPOL LTD","Energy","Equity","1,938,039.41","0.02","1,938,039.41","75,263.00","25.75","Australia","Asx - All Markets","AUD" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","1,937,444.96","0.02","1,937,444.96","28,136.00","68.86","United States","NASDAQ","USD" "27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","1,933,485.01","0.02","1,933,485.01","382,000.00","5.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9531","TOKYO GAS LTD","Utilities","Equity","1,932,064.74","0.02","1,932,064.74","83,300.00","23.19","Japan","Tokyo Stock Exchange","JPY" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","1,926,444.96","0.02","1,926,444.96","9,768.00","197.22","United States","New York Stock Exchange Inc.","USD" "AC","ACCOR SA","Consumer Discretionary","Equity","1,925,710.47","0.02","1,925,710.47","41,206.00","46.73","France","Nyse Euronext - Euronext Paris","EUR" "DOCU","DOCUSIGN INC","Information Technology","Equity","1,923,607.85","0.02","1,923,607.85","32,455.00","59.27","United States","NASDAQ","USD" "9532","OSAKA GAS LTD","Utilities","Equity","1,924,342.20","0.02","1,924,342.20","85,100.00","22.61","Japan","Tokyo Stock Exchange","JPY" "HNR1","HANNOVER RUECK","Financials","Equity","1,922,356.40","0.02","1,922,356.40","7,011.00","274.19","Germany","Xetra","EUR" "SKA B","SKANSKA B","Industrials","Equity","1,922,480.93","0.02","1,922,480.93","103,444.00","18.58","Sweden","Nasdaq Omx Nordic","SEK" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","1,918,358.59","0.01","1,918,358.59","218,949.00","8.76","Turkey","Istanbul Stock Exchange","TRY" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","1,916,295.20","0.01","1,916,295.20","44,195.00","43.36","United States","NASDAQ","USD" "ENELAM","ENEL AMERICAS SA","Utilities","Equity","1,907,852.12","0.01","1,907,852.12","19,707,252.00","0.10","Chile","Santiago Stock Exchange","CLP" "IOIOF","IOI CORPORATION","Consumer Staples","Equity","1,907,233.26","0.01","1,907,233.26","2,285,300.00","0.83","Malaysia","Bursa Malaysia","MYR" "1801","INNOVENT BIOLOGICS INC","Health Care","Equity","1,901,908.28","0.01","1,901,908.28","387,000.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1,900,459.60","0.01","1,900,459.60","113,455.00","16.75","Sweden","Nasdaq Omx Nordic","SEK" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","1,892,524.31","0.01","1,892,524.31","8,597,700.00","0.22","Indonesia","Indonesia Stock Exchange","IDR" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","1,890,222.60","0.01","1,890,222.60","125,902.00","15.01","Italy","Borsa Italiana","EUR" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","1,889,885.81","0.01","1,889,885.81","115,400.00","16.38","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","1,886,667.48","0.01","1,886,667.48","7,004.00","269.37","United States","New York Stock Exchange Inc.","USD" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","1,884,009.91","0.01","1,884,009.91","27,200.00","69.27","Japan","Tokyo Stock Exchange","JPY" "028300","HLB INC","Health Care","Equity","1,881,910.21","0.01","1,881,910.21","23,159.00","81.26","Korea (South)","Korea Exchange (Kosdaq)","KRW" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","1,878,806.51","0.01","1,878,806.51","4,603.00","408.17","United States","NASDAQ","USD" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","1,877,143.52","0.01","1,877,143.52","81,700.00","22.98","Japan","Tokyo Stock Exchange","JPY" "ORSTED","OERSTED","Utilities","Equity","1,875,324.61","0.01","1,875,324.61","33,629.00","55.77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "STERV","STORA ENSO CLASS R","Materials","Equity","1,875,001.86","0.01","1,875,001.86","134,536.00","13.94","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HEI","HEICO CORP","Industrials","Equity","1,874,888.49","0.01","1,874,888.49","9,643.00","194.43","United States","New York Stock Exchange Inc.","USD" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","1,870,340.23","0.01","1,870,340.23","355,676.00","5.26","Turkey","Istanbul Stock Exchange","TRY" "9104","MITSUI OSK LINES LTD","Industrials","Equity","1,867,053.34","0.01","1,867,053.34","59,400.00","31.43","Japan","Tokyo Stock Exchange","JPY" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","1,864,948.80","0.01","1,864,948.80","27,885.00","66.88","United States","NASDAQ","USD" "PZU","PZU SA","Financials","Equity","1,864,061.58","0.01","1,864,061.58","155,538.00","11.98","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","1,857,310.20","0.01","1,857,310.20","35,745.00","51.96","United States","New York Stock Exchange Inc.","USD" "032830","SAMSUNG LIFE LTD","Financials","Equity","1,857,162.48","0.01","1,857,162.48","26,619.00","69.77","Korea (South)","Korea Exchange (Stock Market)","KRW" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","1,855,907.59","0.01","1,855,907.59","2,811,700.00","0.66","Singapore","Singapore Exchange","SGD" "ARX","ARC RESOURCES LTD","Energy","Equity","1,847,998.86","0.01","1,847,998.86","104,675.00","17.65","Canada","Toronto Stock Exchange","CAD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1,846,557.13","0.01","1,846,557.13","30,689.00","60.17","United States","NASDAQ","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","1,839,627.44","0.01","1,839,627.44","18,934.00","97.16","United States","New York Stock Exchange Inc.","USD" "DAL","DELTA AIR LINES INC","Industrials","Equity","1,836,905.37","0.01","1,836,905.37","38,827.00","47.31","United States","New York Stock Exchange Inc.","USD" "1301","FORMOSA PLASTICS CORP","Materials","Equity","1,836,940.38","0.01","1,836,940.38","858,240.00","2.14","Taiwan","Taiwan Stock Exchange","TWD" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","1,833,460.42","0.01","1,833,460.42","2,022,918.00","0.91","Thailand","Stock Exchange Of Thailand","THB" "3045","TAIWAN MOBILE LTD","Communication","Equity","1,832,583.43","0.01","1,832,583.43","575,000.00","3.19","Taiwan","Taiwan Stock Exchange","TWD" "EQT","EQT","Financials","Equity","1,826,354.12","0.01","1,826,354.12","56,532.00","32.31","Sweden","Nasdaq Omx Nordic","SEK" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","1,827,506.34","0.01","1,827,506.34","10,609.00","172.26","United States","NASDAQ","USD" "1812","KAJIMA CORP","Industrials","Equity","1,825,146.82","0.01","1,825,146.82","88,100.00","20.72","Japan","Tokyo Stock Exchange","JPY" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","1,817,710.00","0.01","1,817,710.00","1,817,710.00","100.00","United States","-","USD" "028260","SAMSUNG C&T CORP","Industrials","Equity","1,816,516.92","0.01","1,816,516.92","15,536.00","116.92","Korea (South)","Korea Exchange (Stock Market)","KRW" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1,815,711.67","0.01","1,815,711.67","185,746.00","9.78","Ireland","Irish Stock Exchange - All Market","EUR" "247540","ECOPRO BM LTD","Industrials","Equity","1,815,699.72","0.01","1,815,699.72","8,518.00","213.16","Korea (South)","Korea Exchange (Kosdaq)","KRW" "LEA","LEAR CORP","Consumer Discretionary","Equity","1,811,059.55","0.01","1,811,059.55","12,503.00","144.85","United States","New York Stock Exchange Inc.","USD" "RO","ROCHE HOLDING AG","Health Care","Equity","1,807,320.71","0.01","1,807,320.71","6,820.00","265.00","Switzerland","SIX Swiss Exchange","CHF" "X","TMX GROUP LTD","Financials","Equity","1,806,177.50","0.01","1,806,177.50","67,334.00","26.82","Canada","Toronto Stock Exchange","CAD" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","1,796,676.81","0.01","1,796,676.81","823,000.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","1,796,535.90","0.01","1,796,535.90","23,906.00","75.15","United States","NASDAQ","USD" "7182","JAPAN POST BANK LTD","Financials","Equity","1,793,188.44","0.01","1,793,188.44","158,600.00","11.31","Japan","Tokyo Stock Exchange","JPY" "3407","ASAHI KASEI CORP","Materials","Equity","1,790,763.67","0.01","1,790,763.67","238,100.00","7.52","Japan","Tokyo Stock Exchange","JPY" "GFI","GOLD FIELDS LTD","Materials","Equity","1,791,703.73","0.01","1,791,703.73","115,156.00","15.56","South Africa","Johannesburg Stock Exchange","ZAR" "NPI","NORTHLAND POWER INC","Utilities","Equity","1,788,016.45","0.01","1,788,016.45","108,709.00","16.45","Canada","Toronto Stock Exchange","CAD" "SCG","SCENTRE GROUP","Real Estate","Equity","1,788,829.44","0.01","1,788,829.44","816,048.00","2.19","Australia","Asx - All Markets","AUD" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1,780,129.80","0.01","1,780,129.80","6,272.00","283.82","France","Nyse Euronext - Euronext Paris","EUR" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","1,778,445.26","0.01","1,778,445.26","239,900.00","7.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","1,776,008.43","0.01","1,776,008.43","17,963.00","98.87","Canada","Toronto Stock Exchange","CAD" "TEN","TENARIS SA","Energy","Equity","1,774,334.34","0.01","1,774,334.34","89,119.00","19.91","Italy","Borsa Italiana","EUR" "VIV","VIVENDI","Communication","Equity","1,773,610.19","0.01","1,773,610.19","163,259.00","10.86","France","Nyse Euronext - Euronext Paris","EUR" "ALI","AYALA LAND INC","Real Estate","Equity","1,771,314.68","0.01","1,771,314.68","3,087,580.00","0.57","Philippines","Philippine Stock Exchange Inc.","PHP" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1,771,885.10","0.01","1,771,885.10","12,944.00","136.89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","1,771,778.70","0.01","1,771,778.70","13,800.00","128.39","Japan","Tokyo Stock Exchange","JPY" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","1,771,955.51","0.01","1,771,955.51","249,100.00","7.11","Thailand","Stock Exchange Of Thailand","THB" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","1,770,540.38","0.01","1,770,540.38","96,698.00","18.31","United States","New York Stock Exchange Inc.","USD" "TLS","TELSTRA GROUP LTD","Communication","Equity","1,768,252.54","0.01","1,768,252.54","717,032.00","2.47","Australia","Asx - All Markets","AUD" "AVTR","AVANTOR INC","Health Care","Equity","1,765,199.06","0.01","1,765,199.06","69,007.00","25.58","United States","New York Stock Exchange Inc.","USD" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","1,762,304.76","0.01","1,762,304.76","1,544,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1,760,306.21","0.01","1,760,306.21","21,749.00","80.94","Netherlands","Euronext Amsterdam","EUR" "BALN","BALOISE HOLDING AG","Financials","Equity","1,756,695.85","0.01","1,756,695.85","11,196.00","156.90","Switzerland","SIX Swiss Exchange","CHF" "WPP","WPP PLC","Communication","Equity","1,756,447.74","0.01","1,756,447.74","187,990.00","9.34","United Kingdom","London Stock Exchange","GBP" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","1,754,665.08","0.01","1,754,665.08","27,276.00","64.33","United States","New York Stock Exchange Inc.","USD" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","1,753,276.72","0.01","1,753,276.72","27,938.00","62.76","United Kingdom","London Stock Exchange","GBP" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","1,745,156.07","0.01","1,745,156.07","91,000.00","19.18","Japan","Tokyo Stock Exchange","JPY" "CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","1,744,861.97","0.01","1,744,861.97","19,889.00","87.73","United States","NASDAQ","USD" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","1,743,666.96","0.01","1,743,666.96","78,792.00","22.13","United States","New York Stock Exchange Inc.","USD" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","1,738,053.60","0.01","1,738,053.60","50,088.00","34.70","United States","New York Stock Exchange Inc.","USD" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","1,734,466.64","0.01","1,734,466.64","13,425.00","129.20","Germany","Xetra","EUR" "RGEN","REPLIGEN CORP","Health Care","Equity","1,727,597.25","0.01","1,727,597.25","9,351.00","184.75","United States","NASDAQ","USD" "MTCH","MATCH GROUP INC","Communication","Equity","1,725,828.00","0.01","1,725,828.00","48,100.00","35.88","United States","NASDAQ","USD" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","1,725,636.90","0.01","1,725,636.90","13,663.00","126.30","United States","New York Stock Exchange Inc.","USD" "NDSN","NORDSON CORP","Industrials","Equity","1,724,288.26","0.01","1,724,288.26","6,299.00","273.74","United States","NASDAQ","USD" "IEX","IDEX CORP","Industrials","Equity","1,720,041.62","0.01","1,720,041.62","7,018.00","245.09","United States","New York Stock Exchange Inc.","USD" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1,696,726.98","0.01","1,696,726.98","116,453.00","14.57","Norway","Oslo Bors Asa","NOK" "NEM","NEMETSCHEK","Information Technology","Equity","1,696,431.50","0.01","1,696,431.50","16,858.00","100.63","Germany","Xetra","EUR" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","1,691,319.22","0.01","1,691,319.22","27,722.00","61.01","United States","New York Stock Exchange Inc.","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","1,686,090.39","0.01","1,686,090.39","6,421.00","262.59","United States","NASDAQ","USD" "DAY","DAYFORCE INC","Industrials","Equity","1,683,416.35","0.01","1,683,416.35","25,487.00","66.05","United States","New York Stock Exchange Inc.","USD" "POLI","BANK HAPOALIM BM","Financials","Equity","1,680,462.16","0.01","1,680,462.16","180,172.00","9.33","Israel","Tel Aviv Stock Exchange","ILS" "11","HANG SENG BANK LTD","Financials","Equity","1,679,552.14","0.01","1,679,552.14","153,600.00","10.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1,675,247.32","0.01","1,675,247.32","604,000.00","2.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CPI","CAPITEC LTD","Financials","Equity","1,668,404.74","0.01","1,668,404.74","14,963.00","111.50","South Africa","Johannesburg Stock Exchange","ZAR" "EMA","EMERA INC","Utilities","Equity","1,664,222.84","0.01","1,664,222.84","47,519.00","35.02","Canada","Toronto Stock Exchange","CAD" "086520","ECOPRO LTD","Industrials","Equity","1,663,574.42","0.01","1,663,574.42","3,329.00","499.72","Korea (South)","Korea Exchange (Kosdaq)","KRW" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","1,660,390.86","0.01","1,660,390.86","88,673.00","18.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EQT","EQT CORP","Energy","Equity","1,652,835.61","0.01","1,652,835.61","45,823.00","36.07","United States","New York Stock Exchange Inc.","USD" "TTC","TORO","Industrials","Equity","1,652,073.60","0.01","1,652,073.60","18,336.00","90.10","United States","New York Stock Exchange Inc.","USD" "ABG","ABSA GROUP LTD","Financials","Equity","1,647,708.54","0.01","1,647,708.54","209,867.00","7.85","South Africa","Johannesburg Stock Exchange","ZAR" "HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","1,643,088.80","0.01","1,643,088.80","42,512.00","38.65","China","NASDAQ","USD" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","1,635,722.21","0.01","1,635,722.21","106,481.00","15.36","Sweden","Nasdaq Omx Nordic","SEK" "1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","1,633,438.99","0.01","1,633,438.99","519,500.00","3.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1,632,047.52","0.01","1,632,047.52","525,305.00","3.11","United Kingdom","London Stock Exchange","GBP" "SM","SM INVESTMENTS CORP","Industrials","Equity","1,632,334.07","0.01","1,632,334.07","94,405.00","17.29","Philippines","Philippine Stock Exchange Inc.","PHP" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","1,630,810.35","0.01","1,630,810.35","37,005.00","44.07","United States","New York Stock Exchange Inc.","USD" "FGR","EIFFAGE SA","Industrials","Equity","1,627,439.29","0.01","1,627,439.29","14,263.00","114.10","France","Nyse Euronext - Euronext Paris","EUR" "3231","WISTRON CORP","Information Technology","Equity","1,626,827.90","0.01","1,626,827.90","445,000.00","3.66","Taiwan","Taiwan Stock Exchange","TWD" "4684","OBIC LTD","Information Technology","Equity","1,620,462.43","0.01","1,620,462.43","10,700.00","151.45","Japan","Tokyo Stock Exchange","JPY" "STN","STANTEC INC","Industrials","Equity","1,619,764.28","0.01","1,619,764.28","19,353.00","83.70","Canada","Toronto Stock Exchange","CAD" "ALFA","ALFA LAVAL","Industrials","Equity","1,617,809.07","0.01","1,617,809.07","40,458.00","39.99","Sweden","Nasdaq Omx Nordic","SEK" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","1,618,881.16","0.01","1,618,881.16","66,239.00","24.44","United States","NASDAQ","USD" "ASX","ASX LTD","Financials","Equity","1,616,513.85","0.01","1,616,513.85","38,003.00","42.54","Australia","Asx - All Markets","AUD" "AOS","A O SMITH CORP","Industrials","Equity","1,610,672.80","0.01","1,610,672.80","18,128.00","88.85","United States","New York Stock Exchange Inc.","USD" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","1,611,077.71","0.01","1,611,077.71","383,457.00","4.20","Australia","Asx - All Markets","AUD" "5411","JFE HOLDINGS INC","Materials","Equity","1,609,549.13","0.01","1,609,549.13","93,800.00","17.16","Japan","Tokyo Stock Exchange","JPY" "EN","BOUYGUES SA","Industrials","Equity","1,606,892.59","0.01","1,606,892.59","39,111.00","41.09","France","Nyse Euronext - Euronext Paris","EUR" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","1,600,928.45","0.01","1,600,928.45","32,536,760.00","0.05","Chile","Santiago Stock Exchange","CLP" "PSSMF","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","1,598,952.04","0.01","1,598,952.04","1,624,000.00","0.98","Malaysia","Bursa Malaysia","MYR" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","1,597,190.40","0.01","1,597,190.40","82,160.00","19.44","United States","New York Stock Exchange Inc.","USD" "PBLOF","PUBLIC BANK","Financials","Equity","1,596,562.22","0.01","1,596,562.22","1,794,900.00","0.89","Malaysia","Bursa Malaysia","MYR" "1803","SHIMIZU CORP","Industrials","Equity","1,596,708.84","0.01","1,596,708.84","238,600.00","6.69","Japan","Tokyo Stock Exchange","JPY" "MIN","MINERAL RESOURCES LTD","Materials","Equity","1,579,925.63","0.01","1,579,925.63","35,457.00","44.56","Australia","Asx - All Markets","AUD" "AMUN","AMUNDI SA","Financials","Equity","1,578,612.27","0.01","1,578,612.27","23,084.00","68.39","France","Nyse Euronext - Euronext Paris","EUR" "CNA","CENTRICA PLC","Utilities","Equity","1,577,950.69","0.01","1,577,950.69","968,540.00","1.63","United Kingdom","London Stock Exchange","GBP" "DINO","HF SINCLAIR CORP","Energy","Equity","1,577,883.61","0.01","1,577,883.61","26,479.00","59.59","United States","New York Stock Exchange Inc.","USD" "4151","KYOWA KIRIN LTD","Health Care","Equity","1,576,106.36","0.01","1,576,106.36","86,100.00","18.31","Japan","Tokyo Stock Exchange","JPY" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","1,575,597.32","0.01","1,575,597.32","889,521.00","1.77","United Kingdom","London Stock Exchange","GBP" "CPU","COMPUTERSHARE LTD","Industrials","Equity","1,574,694.00","0.01","1,574,694.00","93,085.00","16.92","Australia","Asx - All Markets","AUD" "ETSY","ETSY INC","Consumer Discretionary","Equity","1,569,617.14","0.01","1,569,617.14","23,086.00","67.99","United States","NASDAQ","USD" "003490","KOREAN AIR LINES LTD","Industrials","Equity","1,565,413.75","0.01","1,565,413.75","96,851.00","16.16","Korea (South)","Korea Exchange (Stock Market)","KRW" "BVI","BUREAU VERITAS SA","Industrials","Equity","1,563,588.65","0.01","1,563,588.65","51,242.00","30.51","France","Nyse Euronext - Euronext Paris","EUR" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","1,563,819.38","0.01","1,563,819.38","118,434.00","13.20","United Kingdom","London Stock Exchange","GBP" "CTLT","CATALENT INC","Health Care","Equity","1,559,469.28","0.01","1,559,469.28","27,611.00","56.48","United States","New York Stock Exchange Inc.","USD" "267","CITIC LTD","Industrials","Equity","1,559,830.26","0.01","1,559,830.26","1,610,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","1,554,341.64","0.01","1,554,341.64","39,044.00","39.81","United States","New York Stock Exchange Inc.","USD" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","1,554,690.98","0.01","1,554,690.98","7,061.00","220.18","United States","New York Stock Exchange Inc.","USD" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1,553,628.17","0.01","1,553,628.17","40,332.00","38.52","Germany","Xetra","EUR" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","1,552,677.73","0.01","1,552,677.73","1,332,000.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SYENS","SYENSQO SA","Materials","Equity","1,541,804.04","0.01","1,541,804.04","16,348.00","94.31","Belgium","Nyse Euronext - Euronext Brussels","EUR" "RNO","RENAULT SA","Consumer Discretionary","Equity","1,539,546.59","0.01","1,539,546.59","30,654.00","50.22","France","Nyse Euronext - Euronext Paris","EUR" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","1,534,909.27","0.01","1,534,909.27","326,820.00","4.70","United Arab Emirates","Dubai Financial Market","AED" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","1,534,907.11","0.01","1,534,907.11","814,800.00","1.88","Singapore","Singapore Exchange","SGD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","1,525,556.50","0.01","1,525,556.50","7,006.00","217.75","United States","NASDAQ","USD" "YAR","YARA INTERNATIONAL","Materials","Equity","1,523,166.61","0.01","1,523,166.61","47,926.00","31.78","Norway","Oslo Bors Asa","NOK" "207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","1,519,211.12","0.01","1,519,211.12","2,451.00","619.83","Korea (South)","Korea Exchange (Stock Market)","KRW" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","1,511,095.17","0.01","1,511,095.17","75,517.00","20.01","United States","NASDAQ","USD" "MARK","MASRAF AL RAYAN","Financials","Equity","1,510,179.62","0.01","1,510,179.62","2,329,900.00","0.65","Qatar","Qatar Exchange","QAR" "CA","CARREFOUR SA","Consumer Staples","Equity","1,506,938.52","0.01","1,506,938.52","86,555.00","17.41","France","Nyse Euronext - Euronext Paris","EUR" "GL","GLOBE LIFE INC","Financials","Equity","1,504,723.00","0.01","1,504,723.00","12,905.00","116.60","United States","New York Stock Exchange Inc.","USD" "259960","KRAFTON INC","Communication","Equity","1,503,985.91","0.01","1,503,985.91","7,893.00","190.55","Korea (South)","Korea Exchange (Stock Market)","KRW" "EMN","EASTMAN CHEMICAL","Materials","Equity","1,499,376.06","0.01","1,499,376.06","15,057.00","99.58","United States","New York Stock Exchange Inc.","USD" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","1,493,047.87","0.01","1,493,047.87","24,360.00","61.29","United Kingdom","London Stock Exchange","GBP" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","1,492,714.16","0.01","1,492,714.16","669,434.00","2.23","United Arab Emirates","Dubai Financial Market","AED" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","1,491,299.51","0.01","1,491,299.51","285,030.00","5.23","Qatar","Qatar Exchange","QAR" "7747","ASAHI INTECC LTD","Health Care","Equity","1,489,349.63","0.01","1,489,349.63","83,100.00","17.92","Japan","Tokyo Stock Exchange","JPY" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","1,489,636.85","0.01","1,489,636.85","1,752,733.00","0.85","Taiwan","Taiwan Stock Exchange","TWD" "2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","1,486,033.00","0.01","1,486,033.00","83,000.00","17.90","Taiwan","Taiwan Stock Exchange","TWD" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","1,482,063.75","0.01","1,482,063.75","185,901.00","7.97","Australia","Asx - All Markets","AUD" "1COV","COVESTRO AG","Materials","Equity","1,477,401.29","0.01","1,477,401.29","27,177.00","54.36","Germany","Xetra","EUR" "SW","SODEXO SA","Consumer Discretionary","Equity","1,476,784.18","0.01","1,476,784.18","17,009.00","86.82","France","Nyse Euronext - Euronext Paris","EUR" "CAR","CAR GROUP LTD","Communication","Equity","1,473,997.27","0.01","1,473,997.27","63,287.00","23.29","Australia","Asx - All Markets","AUD" "5020","ENEOS HOLDINGS INC","Energy","Equity","1,473,705.43","0.01","1,473,705.43","306,600.00","4.81","Japan","Tokyo Stock Exchange","JPY" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","1,468,547.38","0.01","1,468,547.38","237,400.00","6.19","Japan","Tokyo Stock Exchange","JPY" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","1,468,888.31","0.01","1,468,888.31","76,896.00","19.10","Australia","Asx - All Markets","AUD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","1,463,119.02","0.01","1,463,119.02","52,954.00","27.63","United States","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","1,459,843.89","0.01","1,459,843.89","2,533.00","576.33","United States","New York Stock Exchange Inc.","USD" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Industrials","Equity","1,459,185.81","0.01","1,459,185.81","68,603.00","21.27","China","New York Stock Exchange Inc.","USD" "HAS","HASBRO INC","Consumer Discretionary","Equity","1,458,426.56","0.01","1,458,426.56","25,822.00","56.48","United States","NASDAQ","USD" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","1,455,797.81","0.01","1,455,797.81","93,601.00","15.55","United Kingdom","London Stock Exchange","GBP" "BEKE","KE HOLDINGS ADR REPRESENTING INC","Real Estate","Equity","1,450,984.14","0.01","1,450,984.14","105,834.00","13.71","China","New York Stock Exchange Inc.","USD" "ORK","ORKLA","Consumer Staples","Equity","1,447,728.11","0.01","1,447,728.11","204,075.00","7.09","Norway","Oslo Bors Asa","NOK" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","1,444,576.71","0.01","1,444,576.71","48,800.00","29.60","Japan","Tokyo Stock Exchange","JPY" "G1A","GEA GROUP AG","Industrials","Equity","1,440,700.84","0.01","1,440,700.84","33,759.00","42.68","Germany","Xetra","EUR" "PKN","ORLEN SA","Energy","Equity","1,440,791.41","0.01","1,440,791.41","90,184.00","15.98","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "PEO","BANK PEKAO SA","Financials","Equity","1,439,504.07","0.01","1,439,504.07","32,255.00","44.63","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "9613","NTT DATA GROUP CORP","Information Technology","Equity","1,437,535.92","0.01","1,437,535.92","88,100.00","16.32","Japan","Tokyo Stock Exchange","JPY" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","1,433,030.99","0.01","1,433,030.99","1,655,694.00","0.87","Taiwan","Taiwan Stock Exchange","TWD" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","1,431,742.38","0.01","1,431,742.38","21,862.00","65.49","United States","New York Stock Exchange Inc.","USD" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","1,430,389.43","0.01","1,430,389.43","85,600.00","16.71","Japan","Tokyo Stock Exchange","JPY" "3659","NEXON LTD","Communication","Equity","1,429,565.65","0.01","1,429,565.65","85,500.00","16.72","Japan","Tokyo Stock Exchange","JPY" "151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","1,429,139.29","0.01","1,429,139.29","2,379,000.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ORNBV","ORION CLASS B","Health Care","Equity","1,427,781.34","0.01","1,427,781.34","38,269.00","37.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "4689","LY CORP","Communication","Equity","1,426,090.17","0.01","1,426,090.17","550,700.00","2.59","Japan","Tokyo Stock Exchange","JPY" "ENX","EURONEXT NV","Financials","Equity","1,424,967.01","0.01","1,424,967.01","14,931.00","95.44","France","Nyse Euronext - Euronext Paris","EUR" "2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","1,421,700.45","0.01","1,421,700.45","153,000.00","9.29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TEL","TELENOR","Communication","Equity","1,416,286.67","0.01","1,416,286.67","126,548.00","11.19","Norway","Oslo Bors Asa","NOK" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","1,415,482.17","0.01","1,415,482.17","235,754.00","6.00","United Kingdom","London Stock Exchange","GBP" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","1,414,894.47","0.01","1,414,894.47","129,029.00","10.97","Korea (South)","Korea Exchange (Stock Market)","KRW" "VCX","VICINITY CENTRES","Real Estate","Equity","1,412,792.10","0.01","1,412,792.10","1,031,205.00","1.37","Australia","Asx - All Markets","AUD" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","1,407,745.66","0.01","1,407,745.66","13,500.00","104.28","Japan","Tokyo Stock Exchange","JPY" "MOWI","MOWI","Consumer Staples","Equity","1,403,109.89","0.01","1,403,109.89","76,092.00","18.44","Norway","Oslo Bors Asa","NOK" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","1,400,883.82","0.01","1,400,883.82","19,260.00","72.74","Germany","Xetra","EUR" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1,397,990.26","0.01","1,397,990.26","286,811.00","4.87","Sweden","Nasdaq Omx Nordic","SEK" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","1,396,871.92","0.01","1,396,871.92","19,423.00","71.92","Korea (South)","Korea Exchange (Stock Market)","KRW" "CLN","CLARIANT AG","Materials","Equity","1,392,455.58","0.01","1,392,455.58","103,367.00","13.47","Switzerland","SIX Swiss Exchange","CHF" "ENELCHILE","ENEL CHILE SA","Utilities","Equity","1,385,477.95","0.01","1,385,477.95","23,272,477.00","0.06","Chile","Santiago Stock Exchange","CLP" "FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","1,381,771.38","0.01","1,381,771.38","131,948.00","10.47","Canada","Toronto Stock Exchange","CAD" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","1,382,120.03","0.01","1,382,120.03","87,189.00","15.85","New Zealand","New Zealand Exchange Ltd","NZD" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","1,379,828.22","0.01","1,379,828.22","479,800.00","2.88","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","1,380,869.30","0.01","1,380,869.30","14,475.00","95.40","Canada","Toronto Stock Exchange","CAD" "003550","LG CORP","Industrials","Equity","1,379,185.76","0.01","1,379,185.76","20,854.00","66.14","Korea (South)","Korea Exchange (Stock Market)","KRW" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1,377,428.36","0.01","1,377,428.36","25,958.00","53.06","Germany","Xetra","EUR" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","1,376,823.20","0.01","1,376,823.20","25,687.00","53.60","United States","New York Stock Exchange Inc.","USD" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","1,375,194.05","0.01","1,375,194.05","771.00","1,783.65","Japan","Tokyo Stock Exchange","JPY" "AGS","AGEAS SA","Financials","Equity","1,374,185.67","0.01","1,374,185.67","29,562.00","46.48","Belgium","Nyse Euronext - Euronext Brussels","EUR" "METSO","METSO CORPORATION","Industrials","Equity","1,373,659.27","0.01","1,373,659.27","115,304.00","11.91","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "DT","DYNATRACE INC","Information Technology","Equity","1,372,870.96","0.01","1,372,870.96","29,884.00","45.94","United States","New York Stock Exchange Inc.","USD" "ASII","ASTRA INTERNATIONAL","Industrials","Equity","1,371,732.89","0.01","1,371,732.89","4,123,000.00","0.33","Indonesia","Indonesia Stock Exchange","IDR" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","1,368,769.63","0.01","1,368,769.63","126,386.00","10.83","Turkey","Istanbul Stock Exchange","TRY" "MRU","METRO INC","Consumer Staples","Equity","1,365,513.11","0.01","1,365,513.11","25,373.00","53.82","Canada","Toronto Stock Exchange","CAD" "7752","RICOH LTD","Information Technology","Equity","1,358,127.17","0.01","1,358,127.17","151,000.00","8.99","Japan","Tokyo Stock Exchange","JPY" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Industrials","Equity","1,358,294.92","0.01","1,358,294.92","28,070.00","48.39","Chile","Santiago Stock Exchange","CLP" "ASRNL","ASR NEDERLAND NV","Financials","Equity","1,356,450.95","0.01","1,356,450.95","27,982.00","48.48","Netherlands","Euronext Amsterdam","EUR" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","1,354,597.40","0.01","1,354,597.40","67,871.00","19.96","Germany","Xetra","EUR" "DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","1,352,257.20","0.01","1,352,257.20","14,706.00","91.95","Canada","Toronto Stock Exchange","CAD" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1,351,073.81","0.01","1,351,073.81","115.00","11,748.47","Switzerland","SIX Swiss Exchange","CHF" "ORI","ORICA LTD","Materials","Equity","1,346,934.96","0.01","1,346,934.96","115,663.00","11.65","Australia","Asx - All Markets","AUD" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1,345,949.29","0.01","1,345,949.29","938,200.00","1.43","Malaysia","Bursa Malaysia","MYR" "2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","1,343,535.11","0.01","1,343,535.11","423,000.00","3.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1,342,694.66","0.01","1,342,694.66","23,983.00","55.99","Italy","Borsa Italiana","EUR" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1,341,146.36","0.01","1,341,146.36","5,491.00","244.24","Switzerland","SIX Swiss Exchange","CHF" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","1,337,830.51","0.01","1,337,830.51","1,640,457.00","0.82","Taiwan","Taiwan Stock Exchange","TWD" "APA","APA GROUP UNITS","Utilities","Equity","1,330,422.15","0.01","1,330,422.15","245,992.00","5.41","Australia","Asx - All Markets","AUD" "BN4","KEPPEL LTD","Industrials","Equity","1,327,188.79","0.01","1,327,188.79","241,500.00","5.50","Singapore","Singapore Exchange","SGD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","1,325,007.45","0.01","1,325,007.45","10,995.00","120.51","United States","NASDAQ","USD" "288","WH GROUP LTD","Consumer Staples","Equity","1,319,891.23","0.01","1,319,891.23","1,959,500.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6869","SYSMEX CORP","Health Care","Equity","1,316,831.71","0.01","1,316,831.71","24,200.00","54.41","Japan","Tokyo Stock Exchange","JPY" "BCE","BCE INC","Communication","Equity","1,315,455.35","0.01","1,315,455.35","38,441.00","34.22","Canada","Toronto Stock Exchange","CAD" "HEN","HENKEL AG","Consumer Staples","Equity","1,315,581.97","0.01","1,315,581.97","18,098.00","72.69","Germany","Xetra","EUR" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","1,315,057.65","0.01","1,315,057.65","11,880.00","110.70","Korea (South)","Korea Exchange (Stock Market)","KRW" "BOL","BOLIDEN","Materials","Equity","1,313,664.71","0.01","1,313,664.71","47,028.00","27.93","Sweden","Nasdaq Omx Nordic","SEK" "1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","1,313,143.38","0.01","1,313,143.38","1,638,560.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","1,308,773.90","0.01","1,308,773.90","156,000.00","8.39","Taiwan","Taiwan Stock Exchange","TWD" "AIZ","ASSURANT INC","Financials","Equity","1,306,247.70","0.01","1,306,247.70","6,970.00","187.41","United States","New York Stock Exchange Inc.","USD" "INDT","INDUTRADE","Industrials","Equity","1,306,732.52","0.01","1,306,732.52","47,436.00","27.55","Sweden","Nasdaq Omx Nordic","SEK" "ROKU","ROKU INC CLASS A","Communication","Equity","1,305,763.38","0.01","1,305,763.38","19,911.00","65.58","United States","NASDAQ","USD" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","1,304,615.85","0.01","1,304,615.85","20,659.00","63.15","United States","New York Stock Exchange Inc.","USD" "ICL","ICL GROUP LTD","Materials","Equity","1,299,455.69","0.01","1,299,455.69","245,694.00","5.29","Israel","Tel Aviv Stock Exchange","ILS" "GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","1,296,589.25","0.01","1,296,589.25","311,476,100.00","0.00","Indonesia","Indonesia Stock Exchange","IDR" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","1,295,376.27","0.01","1,295,376.27","1,654,900.00","0.78","Thailand","Stock Exchange Of Thailand","THB" "SMIN","SMITHS GROUP PLC","Industrials","Equity","1,287,429.44","0.01","1,287,429.44","61,650.00","20.88","United Kingdom","London Stock Exchange","GBP" "SAAB B","SAAB B","Industrials","Equity","1,284,339.75","0.01","1,284,339.75","14,131.00","90.89","Sweden","Nasdaq Omx Nordic","SEK" "AUD","AUD CASH","Cash and/or Derivatives","Cash","1,282,311.96","0.01","1,282,311.96","1,965,530.00","65.24","Australia","-","AUD" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","1,281,436.57","0.01","1,281,436.57","628,300.00","2.04","Singapore","Singapore Exchange","SGD" "SAP","SAPUTO INC","Consumer Staples","Equity","1,279,835.63","0.01","1,279,835.63","65,503.00","19.54","Canada","Toronto Stock Exchange","CAD" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","1,272,545.93","0.01","1,272,545.93","63,240.00","20.12","Taiwan","Taiwan Stock Exchange","TWD" "696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","1,269,503.31","0.01","1,269,503.31","1,111,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6160","BEIGENE LTD","Health Care","Equity","1,266,379.30","0.01","1,266,379.30","106,939.00","11.84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","1,266,323.27","0.01","1,266,323.27","1,654,000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1,256,758.97","0.01","1,256,758.97","161,831.00","7.77","Germany","Xetra","EUR" "SVT","SEVERN TRENT PLC","Utilities","Equity","1,255,761.79","0.01","1,255,761.79","39,146.00","32.08","United Kingdom","London Stock Exchange","GBP" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","1,256,191.25","0.01","1,256,191.25","85,100.00","14.76","Japan","Tokyo Stock Exchange","JPY" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","1,252,366.83","0.01","1,252,366.83","7,227.00","173.29","United States","NASDAQ","USD" "GETI B","GETINGE B","Health Care","Equity","1,251,827.70","0.01","1,251,827.70","61,240.00","20.44","Sweden","Nasdaq Omx Nordic","SEK" "003670","POSCO FUTURE M LTD","Industrials","Equity","1,249,387.95","0.01","1,249,387.95","5,401.00","231.33","Korea (South)","Korea Exchange (Stock Market)","KRW" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","1,249,132.14","0.01","1,249,132.14","359,300.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1,247,563.63","0.01","1,247,563.63","5,432.00","229.67","Switzerland","SIX Swiss Exchange","CHF" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","1,245,010.21","0.01","1,245,010.21","1,586,435.00","0.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","1,244,305.84","0.01","1,244,305.84","707,500.00","1.76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3436","SUMCO CORP","Information Technology","Equity","1,236,921.55","0.01","1,236,921.55","78,000.00","15.86","Japan","Tokyo Stock Exchange","JPY" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","1,233,790.08","0.01","1,233,790.08","69,824.00","17.67","United States","NASDAQ","USD" "ADEN","ADECCO GROUP AG","Industrials","Equity","1,232,157.68","0.01","1,232,157.68","31,612.00","38.98","Switzerland","SIX Swiss Exchange","CHF" "2413","M3 INC","Health Care","Equity","1,230,266.56","0.01","1,230,266.56","86,700.00","14.19","Japan","Tokyo Stock Exchange","JPY" "NED","NEDBANK GROUP LTD","Financials","Equity","1,231,363.64","0.01","1,231,363.64","102,069.00","12.06","South Africa","Johannesburg Stock Exchange","ZAR" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","1,229,233.73","0.01","1,229,233.73","296,400.00","4.15","Thailand","Stock Exchange Of Thailand","THB" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","1,228,966.17","0.01","1,228,966.17","14,174.00","86.71","Canada","Toronto Stock Exchange","CAD" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1,217,824.59","0.01","1,217,824.59","38,356.00","31.75","United Kingdom","London Stock Exchange","GBP" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","1,215,220.32","0.01","1,215,220.32","41,166.00","29.52","United States","NASDAQ","USD" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","1,215,920.99","0.01","1,215,920.99","68,249.00","17.82","Germany","Xetra","EUR" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","1,211,758.59","0.01","1,211,758.59","13,597.00","89.12","Korea (South)","Korea Exchange (Stock Market)","KRW" "MYTEF","TELEKOM MALAYSIA","Communication","Equity","1,211,396.58","0.01","1,211,396.58","954,000.00","1.27","Malaysia","Bursa Malaysia","MYR" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1,209,887.00","0.01","1,209,887.00","394,100.00","3.07","Hong Kong","Singapore Exchange","USD" "1101","TAIWAN CEMENT CORP","Materials","Equity","1,206,430.45","0.01","1,206,430.45","1,218,000.00","0.99","Taiwan","Taiwan Stock Exchange","TWD" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1,204,017.23","0.01","1,204,017.23","12,836.00","93.80","Switzerland","SIX Swiss Exchange","CHF" "U","UNITY SOFTWARE INC","Information Technology","Equity","1,202,971.29","0.01","1,202,971.29","44,571.00","26.99","United States","New York Stock Exchange Inc.","USD" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","1,200,199.81","0.01","1,200,199.81","129,281.00","9.28","Australia","Asx - All Markets","AUD" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","1,196,053.18","0.01","1,196,053.18","83,300.00","14.36","Japan","Tokyo Stock Exchange","JPY" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","1,194,240.80","0.01","1,194,240.80","104,072.00","11.48","Italy","Borsa Italiana","EUR" "WTC","WISETECH GLOBAL LTD","Information Technology","Equity","1,190,705.99","0.01","1,190,705.99","19,566.00","60.86","Australia","Asx - All Markets","AUD" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1,187,335.34","0.01","1,187,335.34","910.00","1,304.76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SGRO","SEGRO REIT PLC","Real Estate","Equity","1,187,373.91","0.01","1,187,373.91","105,399.00","11.27","United Kingdom","London Stock Exchange","GBP" "ADM","ADMIRAL GROUP PLC","Financials","Equity","1,186,412.38","0.01","1,186,412.38","33,206.00","35.73","United Kingdom","London Stock Exchange","GBP" "WIX","WIX.COM LTD","Information Technology","Equity","1,186,396.06","0.01","1,186,396.06","8,689.00","136.54","Israel","NASDAQ","USD" "EPI B","EPIROC CLASS B","Industrials","Equity","1,183,721.74","0.01","1,183,721.74","68,598.00","17.26","Sweden","Nasdaq Omx Nordic","SEK" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","1,183,104.61","0.01","1,183,104.61","1,761,120.00","0.67","Taiwan","Taiwan Stock Exchange","TWD" "GENTING","GENTING","Consumer Discretionary","Equity","1,182,243.82","0.01","1,182,243.82","1,185,500.00","1.00","Malaysia","Bursa Malaysia","MYR" "SRG","SNAM","Utilities","Equity","1,182,698.24","0.01","1,182,698.24","247,681.00","4.78","Italy","Borsa Italiana","EUR" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","1,180,378.81","0.01","1,180,378.81","20,683.00","57.07","United States","NASDAQ","USD" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","1,176,497.71","0.01","1,176,497.71","78,406.00","15.01","Australia","Asx - All Markets","AUD" "BT/A","BT GROUP PLC","Communication","Equity","1,175,636.86","0.01","1,175,636.86","852,051.00","1.38","United Kingdom","London Stock Exchange","GBP" "PLS","PILBARA MINERALS LTD","Materials","Equity","1,174,706.55","0.01","1,174,706.55","480,158.00","2.45","Australia","Asx - All Markets","AUD" "MNG","M&G PLC","Financials","Equity","1,171,543.19","0.01","1,171,543.19","395,070.00","2.97","United Kingdom","London Stock Exchange","GBP" "OMV","OMV AG","Energy","Equity","1,167,037.29","0.01","1,167,037.29","25,135.00","46.43","Austria","Wiener Boerse Ag","EUR" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1,164,749.79","0.01","1,164,749.79","88,600.00","13.15","Japan","Tokyo Stock Exchange","JPY" "NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","1,163,619.17","0.01","1,163,619.17","165,821.00","7.02","South Africa","Johannesburg Stock Exchange","ZAR" "TEP","TELEPERFORMANCE","Industrials","Equity","1,160,370.60","0.01","1,160,370.60","11,826.00","98.12","France","Nyse Euronext - Euronext Paris","EUR" "3402","TORAY INDUSTRIES INC","Materials","Equity","1,158,930.60","0.01","1,158,930.60","237,200.00","4.89","Japan","Tokyo Stock Exchange","JPY" "5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","1,156,355.46","0.01","1,156,355.46","771,000.00","1.50","Taiwan","Taiwan Stock Exchange","TWD" "9962","MISUMI GROUP INC","Industrials","Equity","1,153,966.97","0.01","1,153,966.97","82,300.00","14.02","Japan","Tokyo Stock Exchange","JPY" "TEL2 B","TELE2 B","Communication","Equity","1,148,754.54","0.01","1,148,754.54","139,689.00","8.22","Sweden","Nasdaq Omx Nordic","SEK" "TELIA","TELIA COMPANY","Communication","Equity","1,143,186.82","0.01","1,143,186.82","443,679.00","2.58","Sweden","Nasdaq Omx Nordic","SEK" "3626","TIS INC","Information Technology","Equity","1,143,908.84","0.01","1,143,908.84","52,600.00","21.75","Japan","Tokyo Stock Exchange","JPY" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","1,141,931.92","0.01","1,141,931.92","506,553.00","2.25","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1,136,909.94","0.01","1,136,909.94","15,010.00","75.74","Belgium","Nyse Euronext - Euronext Brussels","EUR" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","1,137,955.41","0.01","1,137,955.41","86,000.00","13.23","Japan","Tokyo Stock Exchange","JPY" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","1,135,145.70","0.01","1,135,145.70","97,021.00","11.70","United States","NASDAQ","USD" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","1,134,294.51","0.01","1,134,294.51","238,600.00","4.75","Singapore","Singapore Exchange","SGD" "3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","1,131,692.91","0.01","1,131,692.91","11,498.00","98.43","Taiwan","Taiwan Stock Exchange","TWD" "ALA","ALTAGAS LTD","Utilities","Equity","1,130,328.54","0.01","1,130,328.54","52,119.00","21.69","Canada","Toronto Stock Exchange","CAD" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","1,127,980.18","0.01","1,127,980.18","7,200.00","156.66","Japan","Tokyo Stock Exchange","JPY" "AKRBP","AKER BP","Energy","Equity","1,126,987.18","0.01","1,126,987.18","45,068.00","25.01","Norway","Oslo Bors Asa","NOK" "REA","REA GROUP LTD","Communication","Equity","1,127,187.07","0.01","1,127,187.07","9,293.00","121.29","Australia","Asx - All Markets","AUD" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","1,126,431.58","0.01","1,126,431.58","10,473.00","107.56","Germany","Xetra","EUR" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1,124,887.39","0.01","1,124,887.39","18,105.00","62.13","France","Nyse Euronext - Euronext Paris","EUR" "ZAL","ZALANDO","Consumer Discretionary","Equity","1,124,827.79","0.01","1,124,827.79","39,287.00","28.63","Germany","Xetra","EUR" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","1,119,314.82","0.01","1,119,314.82","235,795.00","4.75","Mexico","Bolsa Mexicana De Valores","MXN" "MTN","MTN GROUP LTD","Communication","Equity","1,116,416.61","0.01","1,116,416.61","224,347.00","4.98","South Africa","Johannesburg Stock Exchange","ZAR" "ELISA","ELISA","Communication","Equity","1,115,038.60","0.01","1,115,038.60","24,837.00","44.89","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","1,115,996.80","0.01","1,115,996.80","30,326.00","36.80","United States","New York Stock Exchange Inc.","USD" "LIFCO B","LIFCO CLASS B","Industrials","Equity","1,113,710.68","0.01","1,113,710.68","40,990.00","27.17","Sweden","Nasdaq Omx Nordic","SEK" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","1,110,906.87","0.01","1,110,906.87","134,697.00","8.25","Israel","Tel Aviv Stock Exchange","ILS" "TEMN","TEMENOS AG","Information Technology","Equity","1,109,485.56","0.01","1,109,485.56","15,364.00","72.21","Switzerland","SIX Swiss Exchange","CHF" "3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","1,107,986.50","0.01","1,107,986.50","60,000.00","18.47","Taiwan","Taiwan Stock Exchange","TWD" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","1,106,287.07","0.01","1,106,287.07","102,129.00","10.83","Korea (South)","Korea Exchange (Stock Market)","KRW" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","1,104,189.29","0.01","1,104,189.29","111,375.00","9.91","United Kingdom","London Stock Exchange","GBP" "OMU","OLD MUTUAL LIMITED LTD","Financials","Equity","1,102,178.06","0.01","1,102,178.06","1,758,230.00","0.63","South Africa","Johannesburg Stock Exchange","ZAR" "SDPNF","SIME DARBY PLANTATION","Consumer Staples","Equity","1,101,424.04","0.01","1,101,424.04","1,198,400.00","0.92","Malaysia","Bursa Malaysia","MYR" "096770","SK INNOVATION LTD","Energy","Equity","1,101,088.27","0.01","1,101,088.27","12,304.00","89.49","Korea (South)","Korea Exchange (Stock Market)","KRW" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","1,100,909.26","0.01","1,100,909.26","83,000.00","13.26","Taiwan","Taiwan Stock Exchange","TWD" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","1,094,522.56","0.01","1,094,522.56","1,363,000.00","0.80","Taiwan","Taiwan Stock Exchange","TWD" "9005","TOKYU CORP","Industrials","Equity","1,089,942.86","0.01","1,089,942.86","86,700.00","12.57","Japan","Tokyo Stock Exchange","JPY" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","1,087,114.08","0.01","1,087,114.08","218,296.00","4.98","New Zealand","New Zealand Exchange Ltd","NZD" "2331","LI NING LTD","Consumer Discretionary","Equity","1,087,175.03","0.01","1,087,175.03","427,000.00","2.55","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","1,086,952.10","0.01","1,086,952.10","136,857.00","7.94","Greece","Athens Exchange S.A. Cash Market","EUR" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","1,085,895.51","0.01","1,085,895.51","1,511,000.00","0.72","Taiwan","Taiwan Stock Exchange","TWD" "9202","ANA HOLDINGS INC","Industrials","Equity","1,081,486.37","0.01","1,081,486.37","51,000.00","21.21","Japan","Tokyo Stock Exchange","JPY" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","1,078,474.07","0.01","1,078,474.07","33,999.00","31.72","Mexico","Bolsa Mexicana De Valores","MXN" "2883","CHINA DEVELOPMENT FINANCIAL HOLDIN","Financials","Equity","1,077,020.06","0.01","1,077,020.06","2,369,000.00","0.45","Taiwan","Taiwan Stock Exchange","TWD" "OTEX","OPEN TEXT CORP","Information Technology","Equity","1,075,500.84","0.01","1,075,500.84","27,763.00","38.74","Canada","Toronto Stock Exchange","CAD" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","1,073,848.32","0.01","1,073,848.32","3,072.00","349.56","United States","New York Stock Exchange Inc.","USD" "9201","JAPAN AIRLINES LTD","Industrials","Equity","1,073,608.59","0.01","1,073,608.59","55,800.00","19.24","Japan","Tokyo Stock Exchange","JPY" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Consumer Discretionary","Equity","1,072,484.18","0.01","1,072,484.18","229,654.00","4.67","China","New York Stock Exchange Inc.","USD" "066970","L&F LTD","Industrials","Equity","1,069,640.41","0.01","1,069,640.41","7,975.00","134.12","Korea (South)","Korea Exchange (Stock Market)","KRW" "NHY","NORSK HYDRO","Materials","Equity","1,069,846.89","0.01","1,069,846.89","194,324.00","5.51","Norway","Oslo Bors Asa","NOK" "VOLV A","VOLVO CLASS A","Industrials","Equity","1,066,596.64","0.01","1,066,596.64","35,257.00","30.25","Sweden","Nasdaq Omx Nordic","SEK" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","1,062,861.73","0.01","1,062,861.73","209,020.00","5.08","Israel","Tel Aviv Stock Exchange","ILS" "9143","SG HOLDINGS LTD","Industrials","Equity","1,062,754.09","0.01","1,062,754.09","81,600.00","13.02","Japan","Tokyo Stock Exchange","JPY" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","1,062,125.67","0.01","1,062,125.67","113,955.00","9.32","United Kingdom","London Stock Exchange","GBP" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1,062,522.30","0.01","1,062,522.30","34,894.00","30.45","United States","NASDAQ","USD" "5871","CHAILEASE HOLDING LTD","Financials","Equity","1,054,926.88","0.01","1,054,926.88","196,290.00","5.37","Taiwan","Taiwan Stock Exchange","TWD" "SIME","SIME DARBY","Industrials","Equity","1,054,117.90","0.01","1,054,117.90","1,918,900.00","0.55","Malaysia","Bursa Malaysia","MYR" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","1,051,247.57","0.01","1,051,247.57","95,771.00","10.98","Mexico","Bolsa Mexicana De Valores","MXN" "UMI","UMICORE SA","Materials","Equity","1,047,159.69","0.01","1,047,159.69","47,814.00","21.90","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1,038,330.88","0.01","1,038,330.88","67,884.00","15.30","Sweden","Nasdaq Omx Nordic","SEK" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","1,034,879.58","0.01","1,034,879.58","686,695.00","1.51","Australia","Asx - All Markets","AUD" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","1,032,541.73","0.01","1,032,541.73","1,530,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","1,030,767.86","0.01","1,030,767.86","331,925.00","3.11","Australia","Asx - All Markets","AUD" "BILL","BILL HOLDINGS INC","Information Technology","Equity","1,026,927.00","0.01","1,026,927.00","15,180.00","67.65","United States","New York Stock Exchange Inc.","USD" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","1,027,098.70","0.01","1,027,098.70","62,390.00","16.46","United Kingdom","London Stock Exchange","GBP" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","1,027,352.34","0.01","1,027,352.34","92,889.00","11.06","China","New York Stock Exchange Inc.","USD" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","1,025,409.08","0.01","1,025,409.08","85,900.00","11.94","Japan","Tokyo Stock Exchange","JPY" "6669","WIWYNN CORPORATION CORP","Information Technology","Equity","1,024,090.74","0.01","1,024,090.74","15,000.00","68.27","Taiwan","Taiwan Stock Exchange","TWD" "FOX","FOX CORP CLASS B","Communication","Equity","1,022,507.20","0.01","1,022,507.20","35,752.00","28.60","United States","NASDAQ","USD" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1,022,733.30","0.01","1,022,733.30","39,868.00","25.65","Sweden","Nasdaq Omx Nordic","SEK" "EUROB","EUROBANK HOLDINGS SA","Financials","Equity","1,020,375.24","0.01","1,020,375.24","527,406.00","1.93","Greece","Athens Exchange S.A. Cash Market","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","1,020,387.35","0.01","1,020,387.35","41,072.00","24.84","Italy","Borsa Italiana","EUR" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","1,021,399.49","0.01","1,021,399.49","1,067,600.00","0.96","Singapore","Singapore Exchange","SGD" "CEZ","CEZ","Utilities","Equity","1,018,791.14","0.01","1,018,791.14","27,911.00","36.50","Czech Republic","Prague Stock Exchange","CZK" "ELE","ENDESA SA","Utilities","Equity","1,015,387.37","0.01","1,015,387.37","54,941.00","18.48","Spain","Bolsa De Madrid","EUR" "G24","SCOUT24 N","Communication","Equity","1,012,586.67","0.01","1,012,586.67","13,531.00","74.83","Germany","Xetra","EUR" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","1,005,383.98","0.01","1,005,383.98","1,602.00","627.58","Japan","Tokyo Stock Exchange","JPY" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","1,003,507.80","0.01","1,003,507.80","21,660.00","46.33","United States","New York Stock Exchange Inc.","USD" "6504","FUJI ELECTRIC LTD","Industrials","Equity","1,003,144.51","0.01","1,003,144.51","14,700.00","68.24","Japan","Tokyo Stock Exchange","JPY" "090430","AMOREPACIFIC CORP","Consumer Staples","Equity","1,000,253.05","0.01","1,000,253.05","11,031.00","90.68","Korea (South)","Korea Exchange (Stock Market)","KRW" "1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","1,000,148.27","0.01","1,000,148.27","468,000.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","996,300.00","0.01","996,300.00","27,000.00","36.90","Hong Kong","Singapore Exchange","USD" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","993,302.49","0.01","993,302.49","854,000.00","1.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8069","E INK HOLDINGS INC","Information Technology","Equity","990,251.22","0.01","990,251.22","139,000.00","7.12","Taiwan","Gretai Securities Market","TWD" "3008","LARGAN PRECISION LTD","Information Technology","Equity","989,095.11","0.01","989,095.11","13,000.00","76.08","Taiwan","Taiwan Stock Exchange","TWD" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","987,265.54","0.01","987,265.54","87,679.00","11.26","China","New York Stock Exchange Inc.","USD" "FORTUM","FORTUM","Utilities","Equity","982,066.33","0.01","982,066.33","78,648.00","12.49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","981,876.88","0.01","981,876.88","19,036.00","51.58","United States","NASDAQ","USD" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","977,349.96","0.01","977,349.96","376,403.00","2.60","Australia","Asx - All Markets","AUD" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","977,757.61","0.01","977,757.61","196,400.00","4.98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","977,112.74","0.01","977,112.74","333,568.00","2.93","Australia","Asx - All Markets","AUD" "2324","COMPAL ELECTRONICS INC","Information Technology","Equity","963,095.24","0.01","963,095.24","809,000.00","1.19","Taiwan","Taiwan Stock Exchange","TWD" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","963,048.32","0.01","963,048.32","241,600.00","3.99","Japan","Tokyo Stock Exchange","JPY" "SEK","SEEK LTD","Communication","Equity","963,987.09","0.01","963,987.09","59,413.00","16.23","Australia","Asx - All Markets","AUD" "2887","TAISHIN FINANCIAL HOLDING LTD","Financials","Equity","957,501.63","0.01","957,501.63","1,697,722.00","0.56","Taiwan","Taiwan Stock Exchange","TWD" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","953,147.74","0.01","953,147.74","270,053.00","3.53","Australia","Asx - All Markets","AUD" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","951,604.07","0.01","951,604.07","4,577.00","207.91","United States","NASDAQ","USD" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","951,567.70","0.01","951,567.70","32,510.00","29.27","United States","New York Stock Exchange Inc.","USD" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","945,806.49","0.01","945,806.49","229,096.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","940,675.89","0.01","940,675.89","826,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2327","YAGEO CORP","Information Technology","Equity","939,504.81","0.01","939,504.81","51,752.00","18.15","Taiwan","Taiwan Stock Exchange","TWD" "1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","930,357.69","0.01","930,357.69","2,418,250.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","927,197.86","0.01","927,197.86","182,910.00","5.07","Australia","Asx - All Markets","AUD" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","927,932.64","0.01","927,932.64","57,448.00","16.15","Mexico","Bolsa Mexicana De Valores","MXN" "SSW","SIBANYE STILLWATER LTD","Materials","Equity","924,691.52","0.01","924,691.52","849,886.00","1.09","South Africa","Johannesburg Stock Exchange","ZAR" "ELI","ELIA GROUP SA","Utilities","Equity","919,526.09","0.01","919,526.09","8,498.00","108.21","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SECU B","SECURITAS B","Industrials","Equity","906,799.82","0.01","906,799.82","86,723.00","10.46","Sweden","Nasdaq Omx Nordic","SEK" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","904,563.36","0.01","904,563.36","303,400.00","2.98","Singapore","Singapore Exchange","SGD" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","901,452.03","0.01","901,452.03","7,067.00","127.56","United Kingdom","London Stock Exchange","GBP" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","894,308.45","0.01","894,308.45","41,227.00","21.69","Australia","Asx - All Markets","AUD" "788","CHINA TOWER CORP LTD H","Communication","Equity","892,980.39","0.01","892,980.39","7,850,000.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SAGA B","SAGAX CLASS B","Real Estate","Equity","890,229.57","0.01","890,229.57","33,724.00","26.40","Sweden","Nasdaq Omx Nordic","SEK" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","888,821.27","0.01","888,821.27","155,400.00","5.72","Japan","Tokyo Stock Exchange","JPY" "2801","KIKKOMAN CORP","Consumer Staples","Equity","887,431.87","0.01","887,431.87","13,400.00","66.23","Japan","Tokyo Stock Exchange","JPY" "DEMANT","DEMANT","Health Care","Equity","886,061.77","0.01","886,061.77","17,807.00","49.76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "4938","PEGATRON CORP","Information Technology","Equity","885,489.31","0.01","885,489.31","288,000.00","3.07","Taiwan","Taiwan Stock Exchange","TWD" "TECH","BIO TECHNE CORP","Health Care","Equity","882,467.04","0.01","882,467.04","12,712.00","69.42","United States","NASDAQ","USD" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","881,906.49","0.01","881,906.49","794,000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "914","ANHUI CONCH CEMENT LTD H","Materials","Equity","878,110.38","0.01","878,110.38","422,000.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","877,329.43","0.01","877,329.43","107,000.00","8.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","873,763.83","0.01","873,763.83","28,923.00","30.21","United States","NASDAQ","USD" "66","MTR CORPORATION CORP LTD","Industrials","Equity","874,028.61","0.01","874,028.61","261,500.00","3.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SOF","SOFINA SA","Financials","Equity","873,352.85","0.01","873,352.85","3,976.00","219.66","Belgium","Nyse Euronext - Euronext Brussels","EUR" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","866,695.29","0.01","866,695.29","870.00","996.20","Japan","Tokyo Stock Exchange","JPY" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","866,709.27","0.01","866,709.27","332,400.00","2.61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "T","TELUS CORP","Communication","Equity","864,314.98","0.01","864,314.98","54,399.00","15.89","Canada","Toronto Stock Exchange","CAD" "KBX","KNORR BREMSE AG","Industrials","Equity","863,633.79","0.01","863,633.79","11,286.00","76.52","Germany","Xetra","EUR" "9766","KONAMI GROUP CORP","Communication","Equity","860,898.43","0.01","860,898.43","12,300.00","69.99","Japan","Tokyo Stock Exchange","JPY" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","858,964.40","0.01","858,964.40","5,634.00","152.46","Germany","Xetra","EUR" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","848,232.32","0.01","848,232.32","188,000.00","4.51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9735","SECOM LTD","Industrials","Equity","845,727.50","0.01","845,727.50","11,400.00","74.19","Japan","Tokyo Stock Exchange","JPY" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","835,654.83","0.01","835,654.83","85,500.00","9.77","Japan","Tokyo Stock Exchange","JPY" "CAE","CAE INC","Industrials","Equity","832,415.38","0.01","832,415.38","40,732.00","20.44","Canada","Toronto Stock Exchange","CAD" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","833,118.49","0.01","833,118.49","29,231.00","28.50","Belgium","Nyse Euronext - Euronext Brussels","EUR" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","825,634.60","0.01","825,634.60","1,538,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","816,328.50","0.01","816,328.50","209,315.00","3.90","United States","NASDAQ","USD" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","814,100.19","0.01","814,100.19","230,657.00","3.53","Australia","Asx - All Markets","AUD" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","812,431.81","0.01","812,431.81","477,200.00","1.70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3702","WPG HOLDINGS LTD","Information Technology","Equity","809,511.31","0.01","809,511.31","271,000.00","2.99","Taiwan","Taiwan Stock Exchange","TWD" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","805,836.10","0.01","805,836.10","62,178.00","12.96","Korea (South)","Korea Exchange (Stock Market)","KRW" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","801,579.54","0.01","801,579.54","6,774.00","118.33","Korea (South)","Korea Exchange (Stock Market)","KRW" "2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","792,650.92","0.01","792,650.92","56,000.00","14.15","Taiwan","Taiwan Stock Exchange","TWD" "015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","793,261.50","0.01","793,261.50","48,303.00","16.42","Korea (South)","Korea Exchange (Stock Market)","KRW" "DNP","DINO POLSKA SA","Consumer Staples","Equity","791,259.76","0.01","791,259.76","8,360.00","94.65","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "PUM","PUMA","Consumer Discretionary","Equity","788,717.50","0.01","788,717.50","17,692.00","44.58","Germany","Xetra","EUR" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","786,661.96","0.01","786,661.96","3,122.00","251.97","Switzerland","SIX Swiss Exchange","CHF" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","775,400.16","0.01","775,400.16","569,200.00","1.36","Qatar","Qatar Exchange","QAR" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","772,417.50","0.01","772,417.50","152,800.00","5.06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BIM","BIOMERIEUX SA","Health Care","Equity","768,276.28","0.01","768,276.28","7,016.00","109.50","France","Nyse Euronext - Euronext Paris","EUR" "6645","OMRON CORP","Information Technology","Equity","763,410.07","0.01","763,410.07","21,200.00","36.01","Japan","Tokyo Stock Exchange","JPY" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","762,736.78","0.01","762,736.78","2,387,000.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "018260","SAMSUNG SDS LTD","Information Technology","Equity","755,664.58","0.01","755,664.58","6,374.00","118.55","Korea (South)","Korea Exchange (Stock Market)","KRW" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","748,508.67","0.01","748,508.67","6,300.00","118.81","Japan","Tokyo Stock Exchange","JPY" "6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","745,265.73","0.01","745,265.73","445,100.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","736,782.64","0.01","736,782.64","238,200.00","3.09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","734,263.52","0.01","734,263.52","526,335.00","1.40","Turkey","Istanbul Stock Exchange","TRY" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","728,942.46","0.01","728,942.46","1,391,000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ALO","ALSTOM SA","Industrials","Equity","726,555.86","0.01","726,555.86","48,745.00","14.91","France","Nyse Euronext - Euronext Paris","EUR" "011070","LG INNOTEK LTD","Information Technology","Equity","716,517.37","0.01","716,517.37","4,961.00","144.43","Korea (South)","Korea Exchange (Stock Market)","KRW" "688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","715,348.04","0.01","715,348.04","527,000.00","1.36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","714,109.51","0.01","714,109.51","1,565,000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2395","ADVANTECH LTD","Information Technology","Equity","711,590.99","0.01","711,590.99","56,093.00","12.69","Taiwan","Taiwan Stock Exchange","TWD" "1816","CGN POWER LTD H","Utilities","Equity","710,572.87","0.01","710,572.87","2,386,000.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","710,312.39","0.01","710,312.39","19,349.00","36.71","Australia","Asx - All Markets","AUD" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","706,708.51","0.01","706,708.51","178.00","3,970.27","Japan","Tokyo Stock Exchange","JPY" "6963","ROHM LTD","Information Technology","Equity","705,294.80","0.01","705,294.80","43,400.00","16.25","Japan","Tokyo Stock Exchange","JPY" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","701,516.16","0.01","701,516.16","50,238.00","13.96","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "3281","GLP J-REIT REIT","Real Estate","Equity","700,575.39","0.01","700,575.39","839.00","835.01","Japan","Tokyo Stock Exchange","JPY" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","700,019.23","0.01","700,019.23","222,600.00","3.14","Thailand","Stock Exchange Of Thailand","THB" "3443","GLOBAL UNICHIP CORP","Information Technology","Equity","697,412.82","0.01","697,412.82","18,000.00","38.75","Taiwan","Taiwan Stock Exchange","TWD" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","695,561.60","0.01","695,561.60","217,363.00","3.20","Singapore","NASDAQ","USD" "SIGN","SIG GROUP N AG","Materials","Equity","693,855.53","0.01","693,855.53","31,641.00","21.93","Switzerland","SIX Swiss Exchange","CHF" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","692,724.76","0.01","692,724.76","3,062,000.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","692,098.01","0.01","692,098.01","12,157.00","56.93","China","NASDAQ","USD" "051900","LG H & H LTD","Consumer Staples","Equity","687,653.01","0.01","687,653.01","2,366.00","290.64","Korea (South)","Korea Exchange (Stock Market)","KRW" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","684,874.11","0.01","684,874.11","632,500.00","1.08","Singapore","Singapore Exchange","SGD" "2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","684,239.47","0.01","684,239.47","496,000.00","1.38","Taiwan","Taiwan Stock Exchange","TWD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","675,211.76","0.01","675,211.76","7,285,028.00","9.27","Norway","-","NOK" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","673,397.08","0.01","673,397.08","122,800.00","5.48","Taiwan","Taiwan Stock Exchange","TWD" "9697","CAPCOM LTD","Communication","Equity","669,427.58","0.01","669,427.58","17,100.00","39.15","Japan","Tokyo Stock Exchange","JPY" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","668,664.14","0.01","668,664.14","12,629,427.00","5.29","South Africa","-","ZAR" "9021","WEST JAPAN RAILWAY","Industrials","Equity","667,613.54","0.01","667,613.54","15,500.00","43.07","Japan","Tokyo Stock Exchange","JPY" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","667,610.09","0.01","667,610.09","162,718.00","4.10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","664,331.91","0.01","664,331.91","1,168,000.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TIT","TELECOM ITALIA","Communication","Equity","664,402.12","0.01","664,402.12","2,735,063.00","0.24","Italy","Borsa Italiana","EUR" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","659,404.89","0.01","659,404.89","282,391.00","2.34","Mexico","Bolsa Mexicana De Valores","MXN" "PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","658,525.60","0.01","658,525.60","45,171.00","14.58","Canada","Toronto Stock Exchange","CAD" "241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","655,571.46","0.01","655,571.46","1,618,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "APA","APA CORP","Energy","Equity","650,973.81","0.01","650,973.81","19,311.00","33.71","United States","NASDAQ","USD" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","648,981.38","0.01","648,981.38","67,000.00","9.69","Taiwan","Taiwan Stock Exchange","TWD" "2353","ACER","Information Technology","Equity","647,370.64","0.01","647,370.64","447,000.00","1.45","Taiwan","Taiwan Stock Exchange","TWD" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","644,023.18","0.01","644,023.18","22,044.00","29.22","Germany","Xetra","EUR" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","642,219.89","0.01","642,219.89","194,000.00","3.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","640,212.68","0.01","640,212.68","434,800.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3888","KINGSOFT CORP LTD","Communication","Equity","635,859.81","0.00","635,859.81","212,600.00","2.99","China","Hong Kong Exchanges And Clearing Ltd","HKD" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","636,349.56","0.00","636,349.56","579,817.00","1.10","Qatar","Qatar Exchange","QAR" "3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","634,264.47","0.00","634,264.47","106,000.00","5.98","Taiwan","Taiwan Stock Exchange","TWD" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","630,810.90","0.00","630,810.90","20,500.00","30.77","Japan","Tokyo Stock Exchange","JPY" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","620,806.94","0.00","620,806.94","84,700.00","7.33","Japan","Tokyo Stock Exchange","JPY" "3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","618,672.67","0.00","618,672.67","8,000.00","77.33","Taiwan","Gretai Securities Market","TWD" "1605","WALSIN LIHWA CORP","Industrials","Equity","615,157.48","0.00","615,157.48","525,000.00","1.17","Taiwan","Taiwan Stock Exchange","TWD" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","614,851.49","0.00","614,851.49","240,300.00","2.56","Singapore","Singapore Exchange","SGD" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","612,679.94","0.00","612,679.94","152,700.00","4.01","Singapore","Singapore Exchange","SGD" "AMMN","AMMAN MINERAL INTERNASIONAL","Materials","Equity","609,892.15","0.00","609,892.15","1,124,400.00","0.54","Indonesia","Indonesia Stock Exchange","IDR" "3064","MONOTARO LTD","Industrials","Equity","609,834.85","0.00","609,834.85","51,500.00","11.84","Japan","Tokyo Stock Exchange","JPY" "3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","609,206.52","0.00","609,206.52","3,753,000.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9435","HIKARI TSUSHIN INC","Industrials","Equity","607,445.09","0.00","607,445.09","3,200.00","189.83","Japan","Tokyo Stock Exchange","JPY" "IMP","IMPALA PLATINUM LTD","Materials","Equity","606,011.15","0.00","606,011.15","150,270.00","4.03","South Africa","Johannesburg Stock Exchange","ZAR" "IP","INTERNATIONAL PAPER","Materials","Equity","604,321.38","0.00","604,321.38","15,342.00","39.39","United States","New York Stock Exchange Inc.","USD" "916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","600,741.33","0.00","600,741.33","872,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "011200","HMM LTD","Industrials","Equity","597,009.94","0.00","597,009.94","51,916.00","11.50","Korea (South)","Korea Exchange (Stock Market)","KRW" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","585,635.12","0.00","585,635.12","53,288.00","10.99","United States","NASDAQ","USD" "2377","MICRO-STAR INTERNATIONAL LTD","Information Technology","Equity","582,677.17","0.00","582,677.17","111,000.00","5.25","Taiwan","Taiwan Stock Exchange","TWD" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","576,196.08","0.00","576,196.08","391,385.00","1.47","India","National Stock Exchange Of India","INR" "CDB","CELCOMDIGI","Communication","Equity","570,097.87","0.00","570,097.87","640,920.00","0.89","Malaysia","Bursa Malaysia","MYR" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","559,930.01","0.00","559,930.01","16,000.00","35.00","Taiwan","Taiwan Stock Exchange","TWD" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","558,269.53","0.00","558,269.53","191,476.00","2.92","India","National Stock Exchange Of India","INR" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","554,922.16","0.00","554,922.16","1,620,000.00","0.34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","555,136.27","0.00","555,136.27","61,842.00","8.98","Spain","Bolsa De Madrid","EUR" "2338","WEICHAI POWER LTD H","Industrials","Equity","553,516.19","0.00","553,516.19","295,000.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","548,540.31","0.00","548,540.31","496,786.00","110.42","Switzerland","-","CHF" "836","CHINA RESOURCES POWER LTD","Utilities","Equity","548,937.35","0.00","548,937.35","240,200.00","2.29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WLN","WORLDLINE SA","Financials","Equity","548,967.85","0.00","548,967.85","46,248.00","11.87","France","Nyse Euronext - Euronext Paris","EUR" "SOL","SASOL LTD","Materials","Equity","541,877.83","0.00","541,877.83","72,949.00","7.43","South Africa","Johannesburg Stock Exchange","ZAR" "STJ","ST JAMESS PLACE PLC","Financials","Equity","540,751.33","0.00","540,751.33","94,664.00","5.71","United Kingdom","London Stock Exchange","GBP" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Communication","Equity","533,170.50","0.00","533,170.50","29,135.00","18.30","China","NASDAQ","USD" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","528,613.82","0.00","528,613.82","9,842.00","53.71","Hong Kong","NASDAQ","USD" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","516,928.16","0.00","516,928.16","25,000.00","20.68","Japan","Tokyo Stock Exchange","JPY" "780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","513,773.87","0.00","513,773.87","202,400.00","2.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","512,903.72","0.00","512,903.72","12,200.00","42.04","Japan","Tokyo Stock Exchange","JPY" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","509,122.60","0.00","509,122.60","510,924.00","1.00","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "6446","PHARMAESSENTIA CORP","Health Care","Equity","499,937.51","0.00","499,937.51","50,000.00","10.00","Taiwan","Taiwan Stock Exchange","TWD" "3088","MATSUKIYOKARA","Consumer Staples","Equity","497,786.95","0.00","497,786.95","30,600.00","16.27","Japan","Tokyo Stock Exchange","JPY" "3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","486,451.09","0.00","486,451.09","416,400.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ABDN","ABRDN PLC","Financials","Equity","482,328.45","0.00","482,328.45","267,535.00","1.80","United Kingdom","London Stock Exchange","GBP" "9926","AKESO INC","Health Care","Equity","482,968.63","0.00","482,968.63","81,000.00","5.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","481,107.01","0.00","481,107.01","380,939.00","126.29","United Kingdom","-","GBP" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","480,556.76","0.00","480,556.76","223,000.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","479,793.37","0.00","479,793.37","81,436.00","5.89","United Kingdom","London Stock Exchange","GBP" "036570","NCSOFT CORP","Communication","Equity","472,461.54","0.00","472,461.54","3,071.00","153.85","Korea (South)","Korea Exchange (Stock Market)","KRW" "001570","KUM YANG LTD","Materials","Equity","467,877.89","0.00","467,877.89","5,521.00","84.75","Korea (South)","Korea Exchange (Stock Market)","KRW" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","465,886.14","0.00","465,886.14","450,000.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6078","HYGEIA HEALTHCARE HOLDINGS LTD","Health Care","Equity","463,905.01","0.00","463,905.01","119,000.00","3.90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","461,276.72","0.00","461,276.72","418,800.00","1.10","Taiwan","Taiwan Stock Exchange","TWD" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","460,648.28","0.00","460,648.28","254,023.00","1.81","India","National Stock Exchange Of India","INR" "7309","SHIMANO INC","Consumer Discretionary","Equity","450,371.59","0.00","450,371.59","3,000.00","150.12","Japan","Tokyo Stock Exchange","JPY" "CDR","CD PROJEKT SA","Communication","Equity","449,251.16","0.00","449,251.16","15,527.00","28.93","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","447,947.29","0.00","447,947.29","483,400.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NMDC","NMDC LTD","Materials","Equity","446,782.94","0.00","446,782.94","187,197.00","2.39","India","National Stock Exchange Of India","INR" "NEXI","NEXI","Financials","Equity","444,732.70","0.00","444,732.70","69,639.00","6.39","Italy","Borsa Italiana","EUR" "DIA","DIASORIN","Health Care","Equity","443,455.47","0.00","443,455.47","4,610.00","96.19","Italy","Borsa Italiana","EUR" "TWD","TWD CASH","Cash and/or Derivatives","Cash","443,686.75","0.00","443,686.75","14,199,751.00","3.12","Taiwan","-","TWD" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","438,361.15","0.00","438,361.15","119,500.00","3.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IQCD","INDUSTRIES QATAR","Industrials","Equity","432,822.21","0.00","432,822.21","131,435.00","3.29","Qatar","Qatar Exchange","QAR" "GMRINFRA","GMR AIRPORTS INFRASTRUCTURE LTD","Industrials","Equity","427,770.02","0.00","427,770.02","446,954.00","0.96","India","National Stock Exchange Of India","INR" "270","GUANGDONG INVESTMENT LTD","Utilities","Equity","424,985.30","0.00","424,985.30","950,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","414,535.14","0.00","414,535.14","1,188,000.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","407,241.12","0.00","407,241.12","15,356.00","26.52","China","New York Stock Exchange Inc.","USD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","405,161.45","0.00","405,161.45","4,299,107.00","9.42","Sweden","-","SEK" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","403,445.60","0.00","403,445.60","1,079,600.00","0.37","Indonesia","Indonesia Stock Exchange","IDR" "267250","HD HYUNDAI LTD","Energy","Equity","396,703.91","0.00","396,703.91","7,732.00","51.31","Korea (South)","Korea Exchange (Stock Market)","KRW" "2359","WUXI APPTEC LTD H","Health Care","Equity","395,733.15","0.00","395,733.15","84,020.00","4.71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","390,679.72","0.00","390,679.72","58,000.00","6.74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","389,381.12","0.00","389,381.12","239,500.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "5201","AGC INC","Industrials","Equity","386,566.47","0.00","386,566.47","10,500.00","36.82","Japan","Tokyo Stock Exchange","JPY" "4062","IBIDEN LTD","Information Technology","Equity","385,717.59","0.00","385,717.59","8,800.00","43.83","Japan","Tokyo Stock Exchange","JPY" "017670","SK TELECOM LTD","Communication","Equity","380,855.98","0.00","380,855.98","9,495.00","40.11","Korea (South)","Korea Exchange (Stock Market)","KRW" "EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","Utilities","Equity","372,982.70","0.00","372,982.70","390,800.00","0.95","Thailand","Stock Exchange Of Thailand","THB" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","373,737.08","0.00","373,737.08","126,582.00","2.95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WN","GEORGE WESTON LTD","Consumer Staples","Equity","357,647.60","0.00","357,647.60","2,623.00","136.35","Canada","Toronto Stock Exchange","CAD" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","357,970.85","0.00","357,970.85","51,900.00","6.90","Singapore","Singapore Exchange","SGD" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","357,611.55","0.00","357,611.55","7,000.00","51.09","Taiwan","Taiwan Stock Exchange","TWD" "IDR","IDR CASH","Cash and/or Derivatives","Cash","353,614.79","0.00","353,614.79","5,606,562,547.00","0.01","Indonesia","-","IDR" "6383","DAIFUKU LTD","Industrials","Equity","351,343.35","0.00","351,343.35","14,700.00","23.90","Japan","Tokyo Stock Exchange","JPY" "MDKA","MERDEKA COPPER GOLD","Materials","Equity","331,716.37","0.00","331,716.37","2,316,900.00","0.14","Indonesia","Indonesia Stock Exchange","IDR" "900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","328,174.40","0.00","328,174.40","177,200.00","1.85","China","Shanghai Stock Exchange","USD" "YTL","YTL CORPORATION","Utilities","Equity","323,368.69","0.00","323,368.69","586,400.00","0.55","Malaysia","Bursa Malaysia","MYR" "009830","HANWHA SOLUTIONS CORP","Materials","Equity","319,051.64","0.00","319,051.64","15,879.00","20.09","Korea (South)","Korea Exchange (Stock Market)","KRW" "9626","BILIBILI INC","Communication","Equity","314,302.51","0.00","314,302.51","30,080.00","10.45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MXN","MXN CASH","Cash and/or Derivatives","Cash","311,200.78","0.00","311,200.78","5,144,304.00","6.05","Mexico","-","MXN" "DKK","DKK CASH","Cash and/or Derivatives","Cash","307,981.78","0.00","307,981.78","2,122,980.00","14.51","Denmark","-","DKK" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","304,869.36","0.00","304,869.36","12,300.00","24.79","Japan","Tokyo Stock Exchange","JPY" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","298,335.26","0.00","298,335.26","10,500.00","28.41","Japan","Tokyo Stock Exchange","JPY" "BRPT","BARITO PACIFIC","Materials","Equity","294,824.50","0.00","294,824.50","4,946,500.00","0.06","Indonesia","Indonesia Stock Exchange","IDR" "QAR","QAR CASH","Cash and/or Derivatives","Cash","290,070.34","0.00","290,070.34","1,056,146.00","27.46","Qatar","-","QAR" "1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","289,291.65","0.00","289,291.65","176,000.00","1.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "UNVR","UNILEVER INDONESIA","Consumer Staples","Equity","285,517.88","0.00","285,517.88","1,658,200.00","0.17","Indonesia","Indonesia Stock Exchange","IDR" "AED","AED CASH","Cash and/or Derivatives","Cash","278,423.61","0.00","278,423.61","1,022,636.00","27.23","United Arab Emirates","-","AED" "S51","SEATRIUM","Industrials","Equity","274,734.39","0.00","274,734.39","4,689,090.00","0.06","Singapore","Singapore Exchange","SGD" "361610","SK IE TECHNOLOGY LTD","Industrials","Equity","275,700.61","0.00","275,700.61","4,998.00","55.16","Korea (South)","Korea Exchange (Stock Market)","KRW" "CNH","CNH CASH","Cash and/or Derivatives","Cash","261,979.90","0.00","261,979.90","1,900,782.00","13.78","China","-","CNH" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","260,581.30","0.00","260,581.30","305,200.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9688","ZAI LAB LTD","Health Care","Equity","257,835.07","0.00","257,835.07","161,380.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","252,468.44","0.00","252,468.44","40,000.00","6.31","Taiwan","Taiwan Stock Exchange","TWD" "6415","SILERGY CORP","Information Technology","Equity","252,343.46","0.00","252,343.46","24,000.00","10.51","Taiwan","Taiwan Stock Exchange","TWD" "CZK","CZK CASH","Cash and/or Derivatives","Cash","239,025.45","0.00","239,025.45","5,592,323.00","4.27","Czech Republic","-","CZK" "TRY","TRY CASH","Cash and/or Derivatives","Cash","229,203.35","0.00","229,203.35","7,396,679.00","3.10","Turkey","-","TRY" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","218,620.11","0.00","218,620.11","122,000.00","1.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3092","ZOZO INC","Consumer Discretionary","Equity","218,992.57","0.00","218,992.57","8,500.00","25.76","Japan","Tokyo Stock Exchange","JPY" "2202","CHINA VANKE LTD H","Real Estate","Equity","208,835.86","0.00","208,835.86","305,400.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "83","SINO LAND LTD","Real Estate","Equity","208,594.29","0.00","208,594.29","204,000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NZD","NZD CASH","Cash and/or Derivatives","Cash","207,048.30","0.00","207,048.30","345,080.00","60.00","New Zealand","-","NZD" "IQ","IQIYI ADS REPRESENTING INC","Communication","Equity","205,102.82","0.00","205,102.82","50,894.00","4.03","China","NASDAQ","USD" "148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","201,181.01","0.00","201,181.01","100,000.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","199,675.86","0.00","199,675.86","311,200.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "180640","HANJIN KAL","Industrials","Equity","197,417.61","0.00","197,417.61","4,513.00","43.74","Korea (South)","Korea Exchange (Stock Market)","KRW" "6488","GLOBALWAFERS LTD","Information Technology","Equity","171,228.60","0.00","171,228.60","10,000.00","17.12","Taiwan","Gretai Securities Market","TWD" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","169,217.00","0.00","169,217.00","53,600.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","166,084.26","0.00","166,084.26","66,500.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","159,430.20","0.00","159,430.20","13,000.00","12.26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "030200","KT CORP","Communication","Equity","156,176.09","0.00","156,176.09","5,450.00","28.66","Korea (South)","Korea Exchange (Stock Market)","KRW" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","148,895.13","0.00","148,895.13","3,300.00","45.12","Japan","Tokyo Stock Exchange","JPY" "489","DONGFENG MOTOR GROUP LTD H","Consumer Discretionary","Equity","141,578.26","0.00","141,578.26","344,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","138,409.25","0.00","138,409.25","3,300.00","41.94","Japan","Tokyo Stock Exchange","JPY" "960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","138,730.54","0.00","138,730.54","100,500.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1476","ECLAT TEXTILE LTD","Consumer Discretionary","Equity","128,573.55","0.00","128,573.55","7,468.00","17.22","Taiwan","Taiwan Stock Exchange","TWD" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","118,551.09","0.00","118,551.09","176,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","117,942.69","0.00","117,942.69","236,000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1772","GANFENG LITHIUM LTD H","Materials","Equity","117,641.04","0.00","117,641.04","39,000.00","3.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","112,528.44","0.00","112,528.44","62,000.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "042660","HANWHA OCEAN LTD","Industrials","Equity","111,357.33","0.00","111,357.33","5,326.00","20.91","Korea (South)","Korea Exchange (Stock Market)","KRW" "PLN","PLN CASH","Cash and/or Derivatives","Cash","111,321.74","0.00","111,321.74","444,001.00","25.07","Poland","-","PLN" "RED","REDEIA CORPORACION SA","Utilities","Equity","109,435.75","0.00","109,435.75","6,329.00","17.29","Spain","Bolsa De Madrid","EUR" "2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","106,736.66","0.00","106,736.66","16,000.00","6.67","Taiwan","Taiwan Stock Exchange","TWD" "6465","HOSHIZAKI CORP","Industrials","Equity","102,806.94","0.00","102,806.94","2,800.00","36.72","Japan","Tokyo Stock Exchange","JPY" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","102,104.05","0.00","102,104.05","28.00","3,646.57","Japan","Tokyo Stock Exchange","JPY" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","100,048.22","0.00","100,048.22","4,400.00","22.74","Japan","Tokyo Stock Exchange","JPY" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","98,810.90","0.00","98,810.90","2,500.00","39.52","Japan","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","Information Technology","Equity","95,760.86","0.00","95,760.86","2,200.00","43.53","Japan","Tokyo Stock Exchange","JPY" "2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","93,806.08","0.00","93,806.08","1,529,000.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","90,291.57","0.00","90,291.57","284,900.00","0.32","Malaysia","Bursa Malaysia","MYR" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","89,932.95","0.00","89,932.95","2,600.00","34.59","Japan","Tokyo Stock Exchange","JPY" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","83,100.28","0.00","83,100.28","42,000.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4716","ORACLE JAPAN CORP","Information Technology","Equity","81,750.62","0.00","81,750.62","1,100.00","74.32","Japan","Tokyo Stock Exchange","JPY" "THB","THB CASH","Cash and/or Derivatives","Cash","77,565.81","0.00","77,565.81","2,824,171.00","2.75","Thailand","-","THB" "CPAXT.R","CP AXTRA NON-VOTING DR PCL","Consumer Staples","Equity","77,085.97","0.00","77,085.97","88,400.00","0.87","Thailand","Stock Exchange Of Thailand","THB" "HUF","HUF CASH","Cash and/or Derivatives","Cash","64,072.76","0.00","64,072.76","23,362,382.00","0.27","Hungary","-","HUF" "SPL","SANTANDER BANK POLSKA SA","Financials","Equity","59,057.90","0.00","59,057.90","421.00","140.28","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","55,676.27","0.00","55,676.27","66,000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "7951","YAMAHA CORP","Consumer Discretionary","Equity","54,219.65","0.00","54,219.65","2,500.00","21.69","Japan","Tokyo Stock Exchange","JPY" "OR.R","PTT OIL AND RETAIL BUSINESS PCL NO","Consumer Discretionary","Equity","51,365.30","0.00","51,365.30","105,068.00","0.49","Thailand","Stock Exchange Of Thailand","THB" "NEM","NEWMONT CORPORATION CDI","Materials","Equity","49,360.58","0.00","49,360.58","1,455.00","33.92","United States","Asx - All Markets","AUD" "1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","45,498.99","0.00","45,498.99","14,500.00","3.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PHP","PHP CASH","Cash and/or Derivatives","Cash","39,587.46","0.00","39,587.46","2,225,409.00","1.78","Philippines","-","PHP" "BRL","BRL CASH","Cash and/or Derivatives","Cash","36,358.84","0.00","36,358.84","180,951.00","20.09","Brazil","-","BRL" "SGD","SGD CASH","Cash and/or Derivatives","Cash","24,835.47","0.00","24,835.47","33,487.00","74.16","Singapore","-","SGD" "ILS","ILS CASH","Cash and/or Derivatives","Cash","5,648.70","0.00","5,648.70","20,773.00","27.19","Israel","-","ILS" "INR","INR CASH","Cash and/or Derivatives","Cash","3,081.34","0.00","3,081.34","256,919.00","1.20","India","-","INR" "JPY","JPY/USD","Cash and/or Derivatives","FX","1,275.86","0.00","1,275.86","399,046,350.00","1.00","United States","-","USD" "JPY","JPY/USD","Cash and/or Derivatives","FX","1,294.64","0.00","1,294.64","159,450,600.00","1.00","United States","-","USD" "JPY","JPY/USD","Cash and/or Derivatives","FX","1,294.64","0.00","1,294.64","159,450,600.00","1.00","United States","-","USD" "AED","AED/USD","Cash and/or Derivatives","FX","-4.49","0.00","-4.49","77,998.00","1.00","United States","-","USD" "AED","AED/USD","Cash and/or Derivatives","FX","-4.49","0.00","-4.49","77,998.00","1.00","United States","-","USD" "AED","AED/USD","Cash and/or Derivatives","FX","-0.31","0.00","-0.31","191,627.00","1.00","United States","-","USD" "AUD","AUD/USD","Cash and/or Derivatives","FX","5.97","0.00","5.97","1,194,093.00","1.00","United States","-","USD" "VTBR","BANK VTB","Financials","Equity","98.58","0.00","98.58","911,890,000.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "CAD","CAD/USD","Cash and/or Derivatives","FX","-17.34","0.00","-17.34","1,764,971.00","1.00","United States","-","USD" "CHF","CHF/USD","Cash and/or Derivatives","FX","-9.93","0.00","-9.93","905,266.00","1.00","United States","-","USD" "CLP","CLP/USD","Cash and/or Derivatives","FX","8.02","0.00","8.02","22,139,828.00","1.00","United States","-","USD" "CLP","CLP/USD","Cash and/or Derivatives","FX","19.35","0.00","19.35","9,116,626.00","1.00","United States","-","USD" "CLP","CLP/USD","Cash and/or Derivatives","FX","19.35","0.00","19.35","9,116,626.00","1.00","United States","-","USD" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.02","0.00","0.02","2,379.00","0.00","Canada","Toronto Stock Exchange","CAD" "CZK","CZK/USD","Cash and/or Derivatives","FX","-1.72","0.00","-1.72","35,070.00","1.00","United States","-","USD" "CZK","CZK/USD","Cash and/or Derivatives","FX","-1.72","0.00","-1.72","35,070.00","1.00","United States","-","USD" "CZK","CZK/USD","Cash and/or Derivatives","FX","-0.03","0.00","-0.03","82,850.00","1.00","United States","-","USD" "DKK","DKK/USD","Cash and/or Derivatives","FX","-141.97","0.00","-141.97","1,109,737.00","1.00","United States","-","USD" "DKK","DKK/USD","Cash and/or Derivatives","FX","-141.97","0.00","-141.97","1,109,737.00","1.00","United States","-","USD" "DKK","DKK/USD","Cash and/or Derivatives","FX","-4.05","0.00","-4.05","2,789,664.00","1.00","United States","-","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","-37.10","0.00","-37.10","3,373,025.00","1.00","United States","-","USD" "GAZP","GAZPROM","Energy","Equity","95.27","0.00","95.27","881,266.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "GBP","GBP/USD","Cash and/or Derivatives","FX","-8.72","0.00","-8.72","1,246,090.00","1.00","United States","-","USD" "GBP","GBP/USD","Cash and/or Derivatives","FX","36.04","0.00","36.04","500,572.00","1.00","United States","-","USD" "GBP","GBP/USD","Cash and/or Derivatives","FX","36.04","0.00","36.04","500,572.00","1.00","United States","-","USD" "GMKN","GMK NORILSKIY NIKEL","Materials","Equity","0.66","0.00","0.66","6,128.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "HKD","HKD/USD","Cash and/or Derivatives","FX","-48.48","0.00","-48.48","3,236,334.00","1.00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","-48.48","0.00","-48.48","3,236,334.00","1.00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","-10.39","0.00","-10.39","8,152,208.00","1.00","United States","-","USD" "HUF","HUF/USD","Cash and/or Derivatives","FX","-0.09","0.00","-0.09","3,454,250.00","1.00","United States","-","USD" "HUF","HUF/USD","Cash and/or Derivatives","FX","13.48","0.00","13.48","1,428,000.00","1.00","United States","-","USD" "HUF","HUF/USD","Cash and/or Derivatives","FX","13.48","0.00","13.48","1,428,000.00","1.00","United States","-","USD" "IDR","IDR/USD","Cash and/or Derivatives","FX","-130.39","0.00","-130.39","535,218,800.00","1.00","United States","-","USD" "IDR","IDR/USD","Cash and/or Derivatives","FX","-130.39","0.00","-130.39","535,218,800.00","1.00","United States","-","USD" "IDR","IDR/USD","Cash and/or Derivatives","FX","83.97","0.00","83.97","1,320,630,000.00","1.00","United States","-","USD" "ILS","ILS/USD","Cash and/or Derivatives","FX","-66.62","0.00","-66.62","64,219.00","1.00","United States","-","USD" "ILS","ILS/USD","Cash and/or Derivatives","FX","-66.62","0.00","-66.62","64,219.00","1.00","United States","-","USD" "ILS","ILS/USD","Cash and/or Derivatives","FX","-0.24","0.00","-0.24","161,260.00","1.00","United States","-","USD" "KRW","KRW/USD","Cash and/or Derivatives","FX","209.94","0.00","209.94","800,376,500.00","1.00","United States","-","USD" "KWD","KWD/USD","Cash and/or Derivatives","FX","-8.71","0.00","-8.71","10,186.00","1.00","United States","-","USD" "KWD","KWD/USD","Cash and/or Derivatives","FX","-3.94","0.00","-3.94","4,097.00","1.00","United States","-","USD" "KWD","KWD/USD","Cash and/or Derivatives","FX","-3.94","0.00","-3.94","4,097.00","1.00","United States","-","USD" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","22.60","0.00","22.60","209,064.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "MFSM4","MSCI EAFE INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","19,141,920.00","162.00","2,363.20","-","Ice Futures U.S.","USD" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","4,805,620.00","92.00","1,044.70","-","Ice Futures U.S.","USD" "MXN","MXN/USD","Cash and/or Derivatives","FX","-1.15","0.00","-1.15","1,911,534.00","1.00","United States","-","USD" "MXN","MXN/USD","Cash and/or Derivatives","FX","433.26","0.00","433.26","768,476.00","1.00","United States","-","USD" "MXN","MXN/USD","Cash and/or Derivatives","FX","433.26","0.00","433.26","768,476.00","1.00","United States","-","USD" "MYR","MYR/USD","Cash and/or Derivatives","FX","34.44","0.00","34.44","308,795.00","1.00","United States","-","USD" "LKOH","NK LUKOIL","Energy","Equity","3.44","0.00","3.44","31,838.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "ROSN","NK ROSNEFT","Energy","Equity","4.16","0.00","4.16","38,440.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "NOK","NOK/USD","Cash and/or Derivatives","FX","-99.58","0.00","-99.58","256,606.00","1.00","United States","-","USD" "NOK","NOK/USD","Cash and/or Derivatives","FX","-99.58","0.00","-99.58","256,606.00","1.00","United States","-","USD" "NOK","NOK/USD","Cash and/or Derivatives","FX","-0.59","0.00","-0.59","633,882.00","1.00","United States","-","USD" "NVTK","NOVATEK","Energy","Equity","9.32","0.00","9.32","86,250.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "NZD","NZD/USD","Cash and/or Derivatives","FX","-13.76","0.00","-13.76","13,016.00","1.00","United States","-","USD" "NZD","NZD/USD","Cash and/or Derivatives","FX","-13.76","0.00","-13.76","13,016.00","1.00","United States","-","USD" "NZD","NZD/USD","Cash and/or Derivatives","FX","0.16","0.00","0.16","31,864.00","1.00","United States","-","USD" "PHP","PHP/USD","Cash and/or Derivatives","FX","19.17","0.00","19.17","1,924,750.00","1.00","United States","-","USD" "PHP","PHP/USD","Cash and/or Derivatives","FX","24.54","0.00","24.54","777,020.00","1.00","United States","-","USD" "PHP","PHP/USD","Cash and/or Derivatives","FX","24.54","0.00","24.54","777,020.00","1.00","United States","-","USD" "PLN","PLN/USD","Cash and/or Derivatives","FX","-38.33","0.00","-38.33","70,263.00","1.00","United States","-","USD" "PLN","PLN/USD","Cash and/or Derivatives","FX","-38.33","0.00","-38.33","70,263.00","1.00","United States","-","USD" "PLN","PLN/USD","Cash and/or Derivatives","FX","-0.27","0.00","-0.27","169,812.00","1.00","United States","-","USD" "PLZL","POLYUS","Materials","Equity","0.17","0.00","0.17","1,576.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "QAR","QAR/USD","Cash and/or Derivatives","FX","20.16","0.00","20.16","48,047.00","1.00","United States","-","USD" "QAR","QAR/USD","Cash and/or Derivatives","FX","20.16","0.00","20.16","48,047.00","1.00","United States","-","USD" "QAR","QAR/USD","Cash and/or Derivatives","FX","47.91","0.00","47.91","117,373.00","1.00","United States","-","USD" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","24,152,537.50","91.00","5,308.25","-","Index And Options Market","USD" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","42.33","0.00","42.33","159.00","26.66","Saudi Arabia","-","SAR" "SBER","SBERBANK ROSSII","Financials","Equity","67.94","0.00","67.94","628,476.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "SEK","SEK/USD","Cash and/or Derivatives","FX","-457.40","0.00","-457.40","1,464,023.00","1.00","United States","-","USD" "SEK","SEK/USD","Cash and/or Derivatives","FX","-457.40","0.00","-457.40","1,464,023.00","1.00","United States","-","USD" "SEK","SEK/USD","Cash and/or Derivatives","FX","-3.41","0.00","-3.41","3,619,690.00","1.00","United States","-","USD" "SGD","SGD/USD","Cash and/or Derivatives","FX","-99.57","0.00","-99.57","66,349.00","1.00","United States","-","USD" "SGD","SGD/USD","Cash and/or Derivatives","FX","-99.57","0.00","-99.57","66,349.00","1.00","United States","-","USD" "SGD","SGD/USD","Cash and/or Derivatives","FX","-1.20","0.00","-1.20","167,884.00","1.00","United States","-","USD" "TATN","TATNEFT","Energy","Equity","12.27","0.00","12.27","113,455.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","1.21","0.00","1.21","11,210.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "THB","THB/USD","Cash and/or Derivatives","FX","-35.23","0.00","-35.23","393,090.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-34.36","0.00","-34.36","383,337.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-30.26","0.00","-30.26","337,577.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-27.70","0.00","-27.70","309,070.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-23.22","0.00","-23.22","259,059.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-22.19","0.00","-22.19","247,556.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-15.33","0.00","-15.33","171,039.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-13.54","0.00","-13.54","151,034.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-10.27","0.00","-10.27","114,526.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-4.67","0.00","-4.67","52,137.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-4.34","0.00","-4.34","154,927.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-4.34","0.00","-4.34","154,938.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-4.30","0.00","-4.30","153,436.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-4.30","0.00","-4.30","153,426.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-3.75","0.00","-3.75","134,110.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-3.75","0.00","-3.75","134,119.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-3.45","0.00","-3.45","123,109.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-3.44","0.00","-3.44","123,101.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-2.85","0.00","-2.85","101,683.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-2.85","0.00","-2.85","101,690.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-2.73","0.00","-2.73","97,580.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-2.73","0.00","-2.73","97,587.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-1.92","0.00","-1.92","68,461.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-1.92","0.00","-1.92","68,456.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-1.70","0.00","-1.70","60,454.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-1.69","0.00","-1.69","60,450.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-1.42","0.00","-1.42","15,879.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-1.29","0.00","-1.29","45,838.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-1.28","0.00","-1.28","45,841.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-0.80","0.00","-0.80","8,902.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-0.59","0.00","-0.59","21,019.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-0.59","0.00","-0.59","21,017.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-0.18","0.00","-0.18","6,306.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-0.17","0.00","-0.17","6,305.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-0.10","0.00","-0.10","3,583.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-0.10","0.00","-0.10","3,583.00","1.00","United States","-","USD" "TRY","TRY/USD","Cash and/or Derivatives","FX","-104.44","0.00","-104.44","1,000,423.00","1.00","United States","-","USD" "TRY","TRY/USD","Cash and/or Derivatives","FX","-22.75","0.00","-22.75","416,623.00","1.00","United States","-","USD" "TRY","TRY/USD","Cash and/or Derivatives","FX","-22.75","0.00","-22.75","416,623.00","1.00","United States","-","USD" "TWD","TWD/USD","Cash and/or Derivatives","FX","-149.91","0.00","-149.91","20,883,970.00","1.00","United States","-","USD" "YNDX","YANDEX NV CLASS A","Communication","Equity","2.20","0.00","2.20","20,333.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "ZAR","ZAR/USD","Cash and/or Derivatives","FX","-1.23","0.00","-1.23","2,606,954.00","1.00","United States","-","USD" "ZAR","ZAR/USD","Cash and/or Derivatives","FX","345.62","0.00","345.62","1,055,549.00","1.00","United States","-","USD" "ZAR","ZAR/USD","Cash and/or Derivatives","FX","345.62","0.00","345.62","1,055,549.00","1.00","United States","-","USD" "AUD","AUD/USD","Cash and/or Derivatives","FX","-650.67","0.00","-650.67","482,336.00","1.00","United States","-","USD" "AUD","AUD/USD","Cash and/or Derivatives","FX","-650.67","0.00","-650.67","482,336.00","1.00","United States","-","USD" "CAD","CAD/USD","Cash and/or Derivatives","FX","-662.96","0.00","-662.96","707,589.00","1.00","United States","-","USD" "CAD","CAD/USD","Cash and/or Derivatives","FX","-662.96","0.00","-662.96","707,589.00","1.00","United States","-","USD" "CHF","CHF/USD","Cash and/or Derivatives","FX","-1,460.59","0.00","-1,460.59","362,205.00","1.00","United States","-","USD" "CHF","CHF/USD","Cash and/or Derivatives","FX","-1,460.59","0.00","-1,460.59","362,205.00","1.00","United States","-","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","-1,424.23","0.00","-1,424.23","1,349,983.00","1.00","United States","-","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","-1,424.23","0.00","-1,424.23","1,349,983.00","1.00","United States","-","USD" "KRW","KRW/USD","Cash and/or Derivatives","FX","-1,669.08","0.00","-1,669.08","316,527,900.00","1.00","United States","-","USD" "KRW","KRW/USD","Cash and/or Derivatives","FX","-1,669.08","0.00","-1,669.08","316,527,900.00","1.00","United States","-","USD" "CLP","CLP CASH","Cash and/or Derivatives","Cash","-15,262.37","0.00","-15,262.37","-14,997,564.00","0.10","Chile","-","CLP" "KWD","KWD CASH","Cash and/or Derivatives","Cash","-20,384.14","0.00","-20,384.14","-6,271.00","325.04","Kuwait","-","KWD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","-372,669.29","0.00","-372,669.29","-506,402.00","73.59","Canada","-","CAD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","-1,010,649.42","-0.01","-1,010,649.42","-152,987,056.00","0.66","Japan","-","JPY" "HKD","HKD CASH","Cash and/or Derivatives","Cash","-1,131,913.57","-0.01","-1,131,913.57","-8,855,865.00","12.78","Hong Kong","-","HKD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-3,335,082.92","-0.03","-3,335,082.92","-3,082,189.00","108.21","European Union","-","EUR"