Fund Holdings as of,"26.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "INTC","INTEL CORPORATION CORP","Information Technology","Equity","124,152,378.87","3.17","124,152,378.87","2,956,713.00","41.99","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","106,875,980.60","2.73","106,875,980.60","2,156,932.00","49.55","United States","NASDAQ","USD" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","87,128,838.61","2.22","87,128,838.61","3,430,500.00","25.40","Japan","Tokyo Stock Exchange","JPY" "QCOM","QUALCOMM INC","Information Technology","Equity","80,365,013.82","2.05","80,365,013.82","481,026.00","167.07","United States","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","80,096,289.00","2.05","80,096,289.00","424,914.00","188.50","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","62,616,064.65","1.60","62,616,064.65","1,532,829.00","40.85","United States","New York Stock Exchange Inc.","USD" "T","AT&T INC","Communication","Equity","59,529,438.74","1.52","59,529,438.74","3,465,043.00","17.18","United States","New York Stock Exchange Inc.","USD" "SHEL","SHELL PLC","Energy","Equity","53,691,842.27","1.37","53,691,842.27","1,606,211.00","33.43","United Kingdom","London Stock Exchange","GBP" "PFE","PFIZER INC","Health Care","Equity","53,580,552.52","1.37","53,580,552.52","1,942,028.00","27.59","United States","New York Stock Exchange Inc.","USD" "C","CITIGROUP INC","Financials","Equity","51,923,947.66","1.33","51,923,947.66","842,101.00","61.66","United States","New York Stock Exchange Inc.","USD" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","51,821,403.01","1.32","51,821,403.01","1,800,470.00","28.78","Italy","Borsa Italiana","EUR" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","47,567,889.88","1.21","47,567,889.88","6,004,638.00","7.92","United Kingdom","London Stock Exchange","GBP" "CVS","CVS HEALTH CORP","Health Care","Equity","47,324,374.32","1.21","47,324,374.32","596,626.00","79.32","United States","New York Stock Exchange Inc.","USD" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","46,835,142.06","1.20","46,835,142.06","1,567,492.00","29.88","United Kingdom","London Stock Exchange","GBP" "8058","MITSUBISHI CORP","Industrials","Equity","46,713,427.86","1.19","46,713,427.86","2,010,521.00","23.23","Japan","Tokyo Stock Exchange","JPY" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","44,280,557.28","1.13","44,280,557.28","1,042,386.00","42.48","United States","NASDAQ","USD" "NOVN","NOVARTIS AG","Health Care","Equity","43,126,526.83","1.10","43,126,526.83","451,965.00","95.42","Switzerland","SIX Swiss Exchange","CHF" "SAN","SANOFI SA","Health Care","Equity","41,640,219.05","1.06","41,640,219.05","421,186.00","98.86","France","Nyse Euronext - Euronext Paris","EUR" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","41,232,148.85","1.05","41,232,148.85","784,627.00","52.55","United States","New York Stock Exchange Inc.","USD" "TTE","TOTALENERGIES","Energy","Equity","37,551,942.22","0.96","37,551,942.22","550,632.00","68.20","France","Nyse Euronext - Euronext Paris","EUR" "CI","CIGNA","Health Care","Equity","35,466,783.12","0.91","35,466,783.12","99,144.00","357.73","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","35,442,176.00","0.90","35,442,176.00","805,504.00","44.00","United States","New York Stock Exchange Inc.","USD" "8031","MITSUI LTD","Industrials","Equity","34,755,917.80","0.89","34,755,917.80","743,400.00","46.75","Japan","Tokyo Stock Exchange","JPY" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","34,636,682.88","0.88","34,636,682.88","435,488.00","79.54","Germany","Xetra","EUR" "SAN","BANCO SANTANDER SA","Financials","Equity","33,837,056.04","0.86","33,837,056.04","7,006,311.00","4.83","Spain","Bolsa De Madrid","EUR" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","31,600,496.12","0.81","31,600,496.12","1,786,348.00","17.69","United States","New York Stock Exchange Inc.","USD" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","31,088,801.66","0.79","31,088,801.66","2,506,700.00","12.40","Japan","Tokyo Stock Exchange","JPY" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","29,709,438.01","0.76","29,709,438.01","2,876,720.00","10.33","Japan","Tokyo Stock Exchange","JPY" "7751","CANON INC","Information Technology","Equity","29,140,591.09","0.74","29,140,591.09","984,900.00","29.59","Japan","Tokyo Stock Exchange","JPY" "6501","HITACHI LTD","Industrials","Equity","28,312,827.79","0.72","28,312,827.79","311,000.00","91.04","Japan","Tokyo Stock Exchange","JPY" "BNP","BNP PARIBAS SA","Financials","Equity","27,864,982.73","0.71","27,864,982.73","400,140.00","69.64","France","Nyse Euronext - Euronext Paris","EUR" "BP.","BP PLC","Energy","Equity","26,140,365.96","0.67","26,140,365.96","4,141,557.00","6.31","United Kingdom","London Stock Exchange","GBP" "UCG","UNICREDIT","Financials","Equity","25,009,076.96","0.64","25,009,076.96","669,050.00","37.38","Italy","Borsa Italiana","EUR" "GSK","GLAXOSMITHKLINE","Health Care","Equity","24,494,847.48","0.63","24,494,847.48","1,142,448.00","21.44","United Kingdom","London Stock Exchange","GBP" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","22,928,337.24","0.59","22,928,337.24","337,600.00","67.92","Japan","Tokyo Stock Exchange","JPY" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","22,856,977.93","0.58","22,856,977.93","1,305,000.00","17.51","Japan","Tokyo Stock Exchange","JPY" "8001","ITOCHU CORP","Industrials","Equity","22,835,963.32","0.58","22,835,963.32","529,700.00","43.11","Japan","Tokyo Stock Exchange","JPY" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","22,363,430.45","0.57","22,363,430.45","518,318.00","43.15","France","Nyse Euronext - Euronext Paris","EUR" "NOKIA","NOKIA","Information Technology","Equity","22,195,354.01","0.57","22,195,354.01","6,231,088.00","3.56","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GILD","GILEAD SCIENCES INC","Health Care","Equity","22,191,203.06","0.57","22,191,203.06","306,466.00","72.41","United States","NASDAQ","USD" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","21,201,216.26","0.54","21,201,216.26","1,806,189.00","11.74","Spain","Bolsa De Madrid","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","21,024,648.02","0.54","21,024,648.02","160,119.00","131.31","Germany","Xetra","EUR" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","20,929,174.80","0.53","20,929,174.80","289,077.00","72.40","United States","NASDAQ","USD" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","20,928,760.68","0.53","20,928,760.68","355,381.00","58.89","Japan","Tokyo Stock Exchange","JPY" "HPQ","HP INC","Information Technology","Equity","20,544,499.55","0.52","20,544,499.55","685,045.00","29.99","United States","New York Stock Exchange Inc.","USD" "BMW","BMW AG","Consumer Discretionary","Equity","20,368,146.54","0.52","20,368,146.54","176,518.00","115.39","Germany","Xetra","EUR" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","20,281,750.72","0.52","20,281,750.72","470,356.00","43.12","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","20,068,941.96","0.51","20,068,941.96","1,613,259.00","12.44","United States","New York Stock Exchange Inc.","USD" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","19,456,358.08","0.50","19,456,358.08","251,508.00","77.36","France","Nyse Euronext - Euronext Paris","EUR" "BARC","BARCLAYS PLC","Financials","Equity","19,286,530.23","0.49","19,286,530.23","8,447,962.00","2.28","United Kingdom","London Stock Exchange","GBP" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","19,262,461.15","0.49","19,262,461.15","168,011.00","114.65","United States","New York Stock Exchange Inc.","USD" "CAP","CAPGEMINI","Information Technology","Equity","19,260,420.90","0.49","19,260,420.90","83,077.00","231.84","France","Nyse Euronext - Euronext Paris","EUR" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","19,023,778.90","0.49","19,023,778.90","198,371.00","95.90","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","18,714,551.30","0.48","18,714,551.30","527,914.00","35.45","United States","New York Stock Exchange Inc.","USD" "6702","FUJITSU LTD","Information Technology","Equity","18,362,450.11","0.47","18,362,450.11","112,600.00","163.08","Japan","Tokyo Stock Exchange","JPY" "ISP","INTESA SANPAOLO","Financials","Equity","17,441,258.54","0.45","17,441,258.54","4,814,470.00","3.62","Italy","Borsa Italiana","EUR" "6762","TDK CORP","Information Technology","Equity","17,360,237.49","0.44","17,360,237.49","354,800.00","48.93","Japan","Tokyo Stock Exchange","JPY" "6701","NEC CORP","Information Technology","Equity","17,216,588.05","0.44","17,216,588.05","239,100.00","72.01","Japan","Tokyo Stock Exchange","JPY" "INGA","ING GROEP NV","Financials","Equity","17,172,831.28","0.44","17,172,831.28","1,062,503.00","16.16","Netherlands","Euronext Amsterdam","EUR" "ENGI","ENGIE SA","Utilities","Equity","16,819,309.31","0.43","16,819,309.31","1,001,189.00","16.80","France","Nyse Euronext - Euronext Paris","EUR" "6971","KYOCERA CORP","Information Technology","Equity","16,773,845.70","0.43","16,773,845.70","1,224,200.00","13.70","Japan","Tokyo Stock Exchange","JPY" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","16,768,271.61","0.43","16,768,271.61","230,049.00","72.89","United States","NASDAQ","USD" "DBK","DEUTSCHE BANK AG","Financials","Equity","16,672,798.03","0.43","16,672,798.03","1,082,020.00","15.41","Germany","Xetra","EUR" "8053","SUMITOMO CORP","Industrials","Equity","16,510,884.68","0.42","16,510,884.68","676,982.00","24.39","Japan","Tokyo Stock Exchange","JPY" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","16,433,398.10","0.42","16,433,398.10","25,214,000.00","0.65","United Kingdom","London Stock Exchange","GBP" "GLW","CORNING INC","Information Technology","Equity","16,361,267.04","0.42","16,361,267.04","506,384.00","32.31","United States","New York Stock Exchange Inc.","USD" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","16,188,866.97","0.41","16,188,866.97","861,200.00","18.80","Japan","Tokyo Stock Exchange","JPY" "BAYN","BAYER AG","Health Care","Equity","16,038,755.55","0.41","16,038,755.55","542,252.00","29.58","Germany","Xetra","EUR" "CNC","CENTENE CORP","Health Care","Equity","15,857,219.56","0.40","15,857,219.56","204,451.00","77.56","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS INC","Industrials","Equity","15,386,707.11","0.39","15,386,707.11","21,831.00","704.81","United States","New York Stock Exchange Inc.","USD" "8002","MARUBENI CORP","Industrials","Equity","15,340,564.70","0.39","15,340,564.70","881,000.00","17.41","Japan","Tokyo Stock Exchange","JPY" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","15,301,884.09","0.39","15,301,884.09","511,700.00","29.90","Japan","Tokyo Stock Exchange","JPY" "ERIC B","ERICSSON B","Information Technology","Equity","15,145,364.30","0.39","15,145,364.30","2,789,157.00","5.43","Sweden","Nasdaq Omx Nordic","SEK" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","14,958,180.44","0.38","14,958,180.44","90,349.00","165.56","United States","New York Stock Exchange Inc.","USD" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","14,797,940.43","0.38","14,797,940.43","511,900.00","28.91","Japan","Tokyo Stock Exchange","JPY" "KHC","KRAFT HEINZ","Consumer Staples","Equity","14,722,321.41","0.38","14,722,321.41","404,793.00","36.37","United States","NASDAQ","USD" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","14,697,596.40","0.38","14,697,596.40","731,670.00","20.09","Japan","Tokyo Stock Exchange","JPY" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","14,587,171.40","0.37","14,587,171.40","103,580.00","140.83","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","14,555,207.49","0.37","14,555,207.49","91,387.00","159.27","United States","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","14,361,339.69","0.37","14,361,339.69","185,571.00","77.39","United States","New York Stock Exchange Inc.","USD" "ENEL","ENEL","Utilities","Equity","13,747,079.56","0.35","13,747,079.56","2,086,666.00","6.59","Italy","Borsa Italiana","EUR" "VOD","VODAFONE GROUP PLC","Communication","Equity","13,218,157.61","0.34","13,218,157.61","15,240,137.00","0.87","United Kingdom","London Stock Exchange","GBP" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","13,144,540.09","0.34","13,144,540.09","387,142.00","33.95","Germany","Xetra","EUR" "RIO","RIO TINTO PLC","Materials","Equity","12,736,265.39","0.33","12,736,265.39","205,049.00","62.11","United Kingdom","London Stock Exchange","GBP" "GLEN","GLENCORE PLC","Materials","Equity","12,507,691.80","0.32","12,507,691.80","2,336,204.00","5.35","United Kingdom","London Stock Exchange","GBP" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","12,171,568.59","0.31","12,171,568.59","503,157.00","24.19","Canada","Toronto Stock Exchange","CAD" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","12,114,166.97","0.31","12,114,166.97","719,000.00","16.85","Japan","Tokyo Stock Exchange","JPY" "2914","JAPAN TOBACCO INC","Consumer Staples","Equity","12,109,789.89","0.31","12,109,789.89","462,500.00","26.18","Japan","Tokyo Stock Exchange","JPY" "KR","KROGER","Consumer Staples","Equity","12,000,581.46","0.31","12,000,581.46","212,814.00","56.39","United States","New York Stock Exchange Inc.","USD" "ENI","ENI","Energy","Equity","11,741,966.98","0.30","11,741,966.98","745,263.00","15.76","Italy","Borsa Italiana","EUR" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","11,682,026.00","0.30","11,682,026.00","2,398,740.00","4.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","11,672,409.83","0.30","11,672,409.83","393,048.00","29.70","Netherlands","Euronext Amsterdam","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","11,658,178.11","0.30","11,658,178.11","228,776.00","50.96","Germany","Xetra","EUR" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","11,621,426.46","0.30","11,621,426.46","111,723.00","104.02","United States","NASDAQ","USD" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","11,615,645.35","0.30","11,615,645.35","653,100.00","17.79","Japan","Tokyo Stock Exchange","JPY" "TSCO","TESCO PLC","Consumer Staples","Equity","11,428,412.53","0.29","11,428,412.53","3,049,090.00","3.75","United Kingdom","London Stock Exchange","GBP" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","11,355,819.86","0.29","11,355,819.86","803,099.00","14.14","Israel","New York Stock Exchange Inc.","USD" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","11,200,646.50","0.29","11,200,646.50","122,500.00","91.43","Japan","Tokyo Stock Exchange","JPY" "USD","USD CASH","Cash and/or Derivatives","Cash","11,121,186.17","0.28","11,121,186.17","11,121,186.00","100.00","United States","-","USD" "6301","KOMATSU LTD","Industrials","Equity","11,036,085.36","0.28","11,036,085.36","373,000.00","29.59","Japan","Tokyo Stock Exchange","JPY" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","11,034,058.40","0.28","11,034,058.40","293,459.00","37.60","United States","New York Stock Exchange Inc.","USD" "GLE","SOCIETE GENERALE SA","Financials","Equity","10,983,804.43","0.28","10,983,804.43","418,458.00","26.25","France","Nyse Euronext - Euronext Paris","EUR" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","10,918,993.71","0.28","10,918,993.71","496,629.00","21.99","United Kingdom","London Stock Exchange","GBP" "3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","10,866,404.99","0.28","10,866,404.99","764,000.00","14.22","Japan","Tokyo Stock Exchange","JPY" "9433","KDDI CORP","Communication","Equity","10,817,741.50","0.28","10,817,741.50","360,635.00","30.00","Japan","Tokyo Stock Exchange","JPY" "9101","NIPPON YUSEN","Industrials","Equity","10,772,480.79","0.28","10,772,480.79","391,500.00","27.52","Japan","Tokyo Stock Exchange","JPY" "STAN","STANDARD CHARTERED PLC","Financials","Equity","10,430,638.89","0.27","10,430,638.89","1,188,432.00","8.78","United Kingdom","London Stock Exchange","GBP" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","10,348,543.99","0.26","10,348,543.99","8,516,200.00","1.22","Japan","Tokyo Stock Exchange","JPY" "NTAP","NETAPP INC","Information Technology","Equity","10,281,514.32","0.26","10,281,514.32","98,181.00","104.72","United States","NASDAQ","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","9,834,679.80","0.25","9,834,679.80","136,026.00","72.30","United States","New York Stock Exchange Inc.","USD" "VTRS","VIATRIS INC","Health Care","Equity","9,821,279.20","0.25","9,821,279.20","846,662.00","11.60","United States","NASDAQ","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","9,631,113.66","0.25","9,631,113.66","83,034.00","115.99","United States","New York Stock Exchange Inc.","USD" "HOLN","HOLCIM LTD AG","Materials","Equity","9,624,447.43","0.25","9,624,447.43","107,383.00","89.63","Switzerland","SIX Swiss Exchange","CHF" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","9,472,646.05","0.24","9,472,646.05","461,855.00","20.51","United States","NASDAQ","USD" "BN","DANONE SA","Consumer Staples","Equity","9,441,209.86","0.24","9,441,209.86","145,290.00","64.98","France","Nyse Euronext - Euronext Paris","EUR" "III","3I GROUP PLC","Financials","Equity","9,374,513.42","0.24","9,374,513.42","263,051.00","35.64","United Kingdom","London Stock Exchange","GBP" "NUE","NUCOR CORP","Materials","Equity","9,318,373.08","0.24","9,318,373.08","48,018.00","194.06","United States","New York Stock Exchange Inc.","USD" "REP","REPSOL SA","Energy","Equity","9,117,862.60","0.23","9,117,862.60","545,883.00","16.70","Spain","Bolsa De Madrid","EUR" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","9,096,936.64","0.23","9,096,936.64","147,152.00","61.82","United States","New York Stock Exchange Inc.","USD" "OTEX","OPEN TEXT CORP","Information Technology","Equity","9,022,454.28","0.23","9,022,454.28","228,918.00","39.41","Canada","Toronto Stock Exchange","CAD" "AER","AERCAP HOLDINGS NV","Industrials","Equity","8,949,213.75","0.23","8,949,213.75","102,125.00","87.63","Netherlands","New York Stock Exchange Inc.","USD" "NWG","NATWEST GROUP PLC","Financials","Equity","8,921,285.46","0.23","8,921,285.46","2,692,228.00","3.31","United Kingdom","London Stock Exchange","GBP" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","8,783,982.58","0.22","8,783,982.58","76,000.00","115.58","Japan","Tokyo Stock Exchange","JPY" "ORA","ORANGE SA","Communication","Equity","8,642,575.50","0.22","8,642,575.50","750,830.00","11.51","France","Nyse Euronext - Euronext Paris","EUR" "TEF","TELEFONICA SA","Communication","Equity","8,544,949.89","0.22","8,544,949.89","1,942,202.00","4.40","Spain","Bolsa De Madrid","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","8,525,876.90","0.22","8,525,876.90","220,981.00","38.58","France","Nyse Euronext - Euronext Paris","EUR" "6902","DENSO CORP","Consumer Discretionary","Equity","8,394,920.34","0.21","8,394,920.34","437,000.00","19.21","Japan","Tokyo Stock Exchange","JPY" "5401","NIPPON STEEL CORP","Materials","Equity","8,259,085.66","0.21","8,259,085.66","334,300.00","24.71","Japan","Tokyo Stock Exchange","JPY" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","8,233,115.41","0.21","8,233,115.41","317,400.00","25.94","Japan","Tokyo Stock Exchange","JPY" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","8,138,272.92","0.21","8,138,272.92","856,100.00","9.51","Japan","Tokyo Stock Exchange","JPY" "RNO","RENAULT SA","Consumer Discretionary","Equity","8,064,190.12","0.21","8,064,190.12","159,128.00","50.68","France","Nyse Euronext - Euronext Paris","EUR" "EOAN","E.ON N","Utilities","Equity","8,006,329.20","0.20","8,006,329.20","579,448.00","13.82","Germany","Xetra","EUR" "7270","SUBARU CORP","Consumer Discretionary","Equity","7,911,316.42","0.20","7,911,316.42","346,300.00","22.85","Japan","Tokyo Stock Exchange","JPY" "9104","MITSUI OSK LINES LTD","Industrials","Equity","7,903,427.12","0.20","7,903,427.12","253,500.00","31.18","Japan","Tokyo Stock Exchange","JPY" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","7,885,001.67","0.20","7,885,001.67","135,551.00","58.17","United States","New York Stock Exchange Inc.","USD" "MT","ARCELORMITTAL SA","Materials","Equity","7,744,153.72","0.20","7,744,153.72","284,416.00","27.23","France","Euronext Amsterdam","EUR" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","7,706,401.03","0.20","7,706,401.03","1,308,000.00","5.89","Japan","Tokyo Stock Exchange","JPY" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","7,604,538.71","0.19","7,604,538.71","173,500.00","43.83","Japan","Tokyo Stock Exchange","JPY" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","7,589,669.16","0.19","7,589,669.16","73,000.00","103.97","Japan","Tokyo Stock Exchange","JPY" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","7,584,194.40","0.19","7,584,194.40","155,096.00","48.90","United States","NASDAQ","USD" "PCG","PG&E CORP","Utilities","Equity","7,569,874.40","0.19","7,569,874.40","464,980.00","16.28","United States","New York Stock Exchange Inc.","USD" "DHL","DEUTSCHE POST AG","Industrials","Equity","7,445,163.98","0.19","7,445,163.98","171,033.00","43.53","Germany","Xetra","EUR" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","7,435,002.16","0.19","7,435,002.16","200,729.00","37.04","United States","New York Stock Exchange Inc.","USD" "AAL","ANGLO AMERICAN PLC","Materials","Equity","7,407,025.38","0.19","7,407,025.38","305,868.00","24.22","United Kingdom","London Stock Exchange","GBP" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","7,344,423.92","0.19","7,344,423.92","107,100.00","68.58","Japan","Tokyo Stock Exchange","JPY" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","7,337,081.51","0.19","7,337,081.51","725,500.00","10.11","Japan","Tokyo Stock Exchange","JPY" "PUB","PUBLICIS GROUPE SA","Communication","Equity","7,301,078.05","0.19","7,301,078.05","67,941.00","107.46","France","Nyse Euronext - Euronext Paris","EUR" "QRVO","QORVO INC","Information Technology","Equity","7,223,152.64","0.18","7,223,152.64","64,126.00","112.64","United States","NASDAQ","USD" "CBK","COMMERZBANK AG","Financials","Equity","7,191,856.04","0.18","7,191,856.04","525,443.00","13.69","Germany","Xetra","EUR" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","7,018,402.88","0.18","7,018,402.88","494,600.00","14.19","Japan","Tokyo Stock Exchange","JPY" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","6,994,532.05","0.18","6,994,532.05","261,725.00","26.72","Germany","Xetra","EUR" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","6,897,902.83","0.18","6,897,902.83","516,100.00","13.37","Japan","Tokyo Stock Exchange","JPY" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","6,703,513.80","0.17","6,703,513.80","100,202.00","66.90","United States","New York Stock Exchange Inc.","USD" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","6,489,665.82","0.17","6,489,665.82","121,886.00","53.24","Germany","Xetra","EUR" "7752","RICOH LTD","Information Technology","Equity","6,440,475.97","0.16","6,440,475.97","721,300.00","8.93","Japan","Tokyo Stock Exchange","JPY" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","6,425,786.85","0.16","6,425,786.85","178,300.00","36.04","Japan","Tokyo Stock Exchange","JPY" "OC","OWENS CORNING","Industrials","Equity","6,412,683.90","0.16","6,412,683.90","39,066.00","164.15","United States","New York Stock Exchange Inc.","USD" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","6,405,789.49","0.16","6,405,789.49","154,400.00","41.49","Japan","Tokyo Stock Exchange","JPY" "ACA","CREDIT AGRICOLE SA","Financials","Equity","6,318,533.81","0.16","6,318,533.81","429,873.00","14.70","France","Nyse Euronext - Euronext Paris","EUR" "3436","SUMCO CORP","Information Technology","Equity","6,306,910.64","0.16","6,306,910.64","395,300.00","15.95","Japan","Tokyo Stock Exchange","JPY" "RWE","RWE AG","Utilities","Equity","6,294,552.10","0.16","6,294,552.10","187,575.00","33.56","Germany","Xetra","EUR" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","6,245,477.68","0.16","6,245,477.68","53,924.00","115.82","United States","New York Stock Exchange Inc.","USD" "8604","NOMURA HOLDINGS INC","Financials","Equity","6,148,880.17","0.16","6,148,880.17","951,100.00","6.47","Japan","Tokyo Stock Exchange","JPY" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","6,125,024.35","0.16","6,125,024.35","5,606.00","1,092.58","Canada","Toronto Stock Exchange","CAD" "FFIV","F5 INC","Information Technology","Equity","6,104,897.00","0.16","6,104,897.00","32,650.00","186.98","United States","NASDAQ","USD" "GEN","GEN DIGITAL INC","Information Technology","Equity","6,100,923.90","0.16","6,100,923.90","278,581.00","21.90","United States","NASDAQ","USD" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","6,054,350.50","0.15","6,054,350.50","1,519,200.00","3.99","Japan","Tokyo Stock Exchange","JPY" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","6,052,550.57","0.15","6,052,550.57","140,414.00","43.11","Canada","Toronto Stock Exchange","CAD" "CABK","CAIXABANK SA","Financials","Equity","6,031,400.70","0.15","6,031,400.70","1,153,195.00","5.23","Spain","Bolsa De Madrid","EUR" "8591","ORIX CORP","Financials","Equity","5,983,010.19","0.15","5,983,010.19","271,700.00","22.02","Japan","Tokyo Stock Exchange","JPY" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","5,918,335.41","0.15","5,918,335.41","53,874.00","109.86","Germany","Xetra","EUR" "DANSKE","DANSKE BANK","Financials","Equity","5,820,602.78","0.15","5,820,602.78","194,177.00","29.98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "NN","NN GROUP NV","Financials","Equity","5,811,305.63","0.15","5,811,305.63","127,052.00","45.74","Netherlands","Euronext Amsterdam","EUR" "6724","SEIKO EPSON CORP","Information Technology","Equity","5,780,348.98","0.15","5,780,348.98","337,200.00","17.14","Japan","Tokyo Stock Exchange","JPY" "CA","CARREFOUR SA","Consumer Staples","Equity","5,722,257.07","0.15","5,722,257.07","333,088.00","17.18","France","Nyse Euronext - Euronext Paris","EUR" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","5,696,715.62","0.15","5,696,715.62","679,799.00","8.38","United States","NASDAQ","USD" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","5,666,660.28","0.14","5,666,660.28","4,404.00","1,286.71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","5,588,423.68","0.14","5,588,423.68","26,992.00","207.04","United States","New York Stock Exchange Inc.","USD" "9613","NTT DATA GROUP CORP","Information Technology","Equity","5,542,806.02","0.14","5,542,806.02","344,700.00","16.08","Japan","Tokyo Stock Exchange","JPY" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","5,532,169.04","0.14","5,532,169.04","312,089.00","17.73","Germany","Xetra","EUR" "6963","ROHM LTD","Information Technology","Equity","5,440,073.89","0.14","5,440,073.89","326,200.00","16.68","Japan","Tokyo Stock Exchange","JPY" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","5,345,873.05","0.14","5,345,873.05","265,708.00","20.12","Netherlands","Euronext Amsterdam","EUR" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","5,274,371.04","0.13","5,274,371.04","24,702.00","213.52","United States","New York Stock Exchange Inc.","USD" "BT/A","BT GROUP PLC","Communication","Equity","5,232,218.13","0.13","5,232,218.13","3,806,323.00","1.37","United Kingdom","London Stock Exchange","GBP" "NRG","NRG ENERGY INC","Utilities","Equity","5,205,639.96","0.13","5,205,639.96","79,017.00","65.88","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","5,189,194.50","0.13","5,189,194.50","26,714.00","194.25","United States","NASDAQ","USD" "EBS","ERSTE GROUP BANK AG","Financials","Equity","5,156,861.32","0.13","5,156,861.32","118,230.00","43.62","Austria","Wiener Boerse Ag","EUR" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","5,071,958.00","0.13","5,071,958.00","136,600.00","37.13","Hong Kong","Singapore Exchange","USD" "NTR","NUTRIEN LTD","Materials","Equity","5,019,708.24","0.13","5,019,708.24","94,513.00","53.11","Canada","Toronto Stock Exchange","CAD" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","4,999,907.64","0.13","4,999,907.64","112,200.00","44.56","Japan","Tokyo Stock Exchange","JPY" "4503","ASTELLAS PHARMA INC","Health Care","Equity","4,884,809.84","0.12","4,884,809.84","442,200.00","11.05","Japan","Tokyo Stock Exchange","JPY" "1605","INPEX CORP","Energy","Equity","4,866,906.36","0.12","4,866,906.36","325,000.00","14.98","Japan","Tokyo Stock Exchange","JPY" "MTB","M&T BANK CORP","Financials","Equity","4,853,510.18","0.12","4,853,510.18","34,366.00","141.23","United States","New York Stock Exchange Inc.","USD" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","4,838,440.08","0.12","4,838,440.08","258,070.00","18.75","Japan","Tokyo Stock Exchange","JPY" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","4,814,839.96","0.12","4,814,839.96","138,278.00","34.82","United States","New York Stock Exchange Inc.","USD" "5411","JFE HOLDINGS INC","Materials","Equity","4,795,114.29","0.12","4,795,114.29","278,600.00","17.21","Japan","Tokyo Stock Exchange","JPY" "1802","OBAYASHI CORP","Industrials","Equity","4,745,266.35","0.12","4,745,266.35","381,800.00","12.43","Japan","Tokyo Stock Exchange","JPY" "GBP","GBP CASH","Cash and/or Derivatives","Cash","4,737,261.26","0.12","4,737,261.26","3,751,246.00","126.28","United Kingdom","-","GBP" "MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","4,657,749.70","0.12","4,657,749.70","86,950.00","53.57","Canada","Toronto Stock Exchange","CAD" "STLD","STEEL DYNAMICS INC","Materials","Equity","4,656,139.67","0.12","4,656,139.67","32,149.00","144.83","United States","NASDAQ","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","4,653,082.48","0.12","4,653,082.48","72,152.00","64.49","United States","NASDAQ","USD" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","4,554,372.39","0.12","4,554,372.39","288,377.00","15.79","Japan","Tokyo Stock Exchange","JPY" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","4,550,867.65","0.12","4,550,867.65","157,415.00","28.91","United States","New York Stock Exchange Inc.","USD" "9531","TOKYO GAS LTD","Utilities","Equity","4,520,341.72","0.12","4,520,341.72","196,000.00","23.06","Japan","Tokyo Stock Exchange","JPY" "9532","OSAKA GAS LTD","Utilities","Equity","4,495,002.80","0.11","4,495,002.80","197,500.00","22.76","Japan","Tokyo Stock Exchange","JPY" "FMG","FORTESCUE LTD","Materials","Equity","4,436,612.51","0.11","4,436,612.51","269,343.00","16.47","Australia","Asx - All Markets","AUD" "4507","SHIONOGI LTD","Health Care","Equity","4,435,521.32","0.11","4,435,521.32","86,700.00","51.16","Japan","Tokyo Stock Exchange","JPY" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","4,398,882.02","0.11","4,398,882.02","43,493.00","101.14","United States","New York Stock Exchange Inc.","USD" "1812","KAJIMA CORP","Industrials","Equity","4,392,135.77","0.11","4,392,135.77","212,100.00","20.71","Japan","Tokyo Stock Exchange","JPY" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","4,380,177.46","0.11","4,380,177.46","195,400.00","22.42","Japan","Tokyo Stock Exchange","JPY" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","4,329,268.02","0.11","4,329,268.02","104,119.00","41.58","United States","New York Stock Exchange Inc.","USD" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","4,321,521.29","0.11","4,321,521.29","138,376.00","31.23","United Kingdom","London Stock Exchange","GBP" "SDZ","SANDOZ GROUP AG","Health Care","Equity","4,291,829.21","0.11","4,291,829.21","144,585.00","29.68","Switzerland","SIX Swiss Exchange","CHF" "288","WH GROUP LTD","Consumer Staples","Equity","4,268,352.23","0.11","4,268,352.23","6,484,000.00","0.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3003","HULIC LTD","Real Estate","Equity","4,176,626.97","0.11","4,176,626.97","413,800.00","10.09","Japan","Tokyo Stock Exchange","JPY" "UCB","UCB SA","Health Care","Equity","4,117,461.87","0.11","4,117,461.87","33,209.00","123.99","Belgium","Nyse Euronext - Euronext Brussels","EUR" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","4,095,014.35","0.10","4,095,014.35","346,300.00","11.83","Japan","Tokyo Stock Exchange","JPY" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","4,052,029.08","0.10","4,052,029.08","108,372.00","37.39","United States","New York Stock Exchange Inc.","USD" "EN","BOUYGUES SA","Industrials","Equity","4,034,611.71","0.10","4,034,611.71","98,962.00","40.77","France","Nyse Euronext - Euronext Paris","EUR" "7182","JAPAN POST BANK LTD","Financials","Equity","3,993,521.79","0.10","3,993,521.79","358,200.00","11.15","Japan","Tokyo Stock Exchange","JPY" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","3,974,186.95","0.10","3,974,186.95","131,465.00","30.23","United States","NASDAQ","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","3,960,246.72","0.10","3,960,246.72","32,124.00","123.28","United States","New York Stock Exchange Inc.","USD" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","3,924,579.54","0.10","3,924,579.54","22,134.00","177.31","United States","New York Stock Exchange Inc.","USD" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","3,923,567.76","0.10","3,923,567.76","19,439.00","201.84","United States","NASDAQ","USD" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3,922,212.36","0.10","3,922,212.36","104,054.00","37.69","Germany","Xetra","EUR" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","3,901,467.44","0.10","3,901,467.44","64,264.00","60.71","United States","New York Stock Exchange Inc.","USD" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","3,883,221.65","0.10","3,883,221.65","35,951.00","108.01","Germany","Xetra","EUR" "5201","AGC INC","Industrials","Equity","3,875,280.54","0.10","3,875,280.54","106,400.00","36.42","Japan","Tokyo Stock Exchange","JPY" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","3,851,273.45","0.10","3,851,273.45","47,894.00","80.41","Germany","Xetra","EUR" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","3,845,957.05","0.10","3,845,957.05","174,600.00","22.03","Japan","Tokyo Stock Exchange","JPY" "FGR","EIFFAGE SA","Industrials","Equity","3,769,910.87","0.10","3,769,910.87","33,236.00","113.43","France","Nyse Euronext - Euronext Paris","EUR" "POLI","BANK HAPOALIM BM","Financials","Equity","3,747,510.80","0.10","3,747,510.80","396,116.00","9.46","Israel","Tel Aviv Stock Exchange","ILS" "VIV","VIVENDI","Communication","Equity","3,738,121.18","0.10","3,738,121.18","346,737.00","10.78","France","Nyse Euronext - Euronext Paris","EUR" "ALLY","ALLY FINANCIAL INC","Financials","Equity","3,720,297.72","0.09","3,720,297.72","94,954.00","39.18","United States","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR INC","Information Technology","Equity","3,711,219.96","0.09","3,711,219.96","24,231.00","153.16","United States","NASDAQ","USD" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","3,703,112.51","0.09","3,703,112.51","1,117,084.00","3.31","United Kingdom","London Stock Exchange","GBP" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3,677,859.50","0.09","3,677,859.50","3,677,860.00","1.00","Ireland","-","USD" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","3,618,154.46","0.09","3,618,154.46","178,498.00","20.27","United States","NASDAQ","USD" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","3,611,479.77","0.09","3,611,479.77","426,257.00","8.47","Israel","Tel Aviv Stock Exchange","ILS" "5020","ENEOS HOLDINGS INC","Energy","Equity","3,587,748.79","0.09","3,587,748.79","749,000.00","4.79","Japan","Tokyo Stock Exchange","JPY" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","3,558,085.10","0.09","3,558,085.10","53,626.00","66.35","United States","NASDAQ","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","3,537,996.98","0.09","3,537,996.98","27,454.00","128.87","United States","New York Stock Exchange Inc.","USD" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","3,413,273.14","0.09","3,413,273.14","78,803.00","43.31","Spain","Bolsa De Madrid","EUR" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","3,412,058.02","0.09","3,412,058.02","22,451.00","151.98","Germany","Xetra","EUR" "9107","KAWASAKI KISEN LTD","Industrials","Equity","3,408,642.02","0.09","3,408,642.02","81,000.00","42.08","Japan","Tokyo Stock Exchange","JPY" "AGN","AEGON LTD","Financials","Equity","3,348,139.02","0.09","3,348,139.02","547,445.00","6.12","Netherlands","Euronext Amsterdam","EUR" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","3,341,514.61","0.09","3,341,514.61","2,652.00","1,260.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","3,311,943.79","0.08","3,311,943.79","235,700.00","14.05","Japan","Tokyo Stock Exchange","JPY" "EUR","EUR CASH","Cash and/or Derivatives","Cash","3,302,886.50","0.08","3,302,886.50","3,050,179.00","108.28","European Union","-","EUR" "OVV","OVINTIV INC","Energy","Equity","3,290,470.40","0.08","3,290,470.40","64,267.00","51.20","United States","New York Stock Exchange Inc.","USD" "POW","POWER CORPORATION OF CANADA","Financials","Equity","3,276,176.58","0.08","3,276,176.58","116,608.00","28.10","Canada","Toronto Stock Exchange","CAD" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","3,272,081.34","0.08","3,272,081.34","287,782.00","11.37","United States","NASDAQ","USD" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","3,254,656.36","0.08","3,254,656.36","1,731,400.00","1.88","Singapore","Singapore Exchange","SGD" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","3,237,160.29","0.08","3,237,160.29","164,073.00","19.73","United States","New York Stock Exchange Inc.","USD" "4062","IBIDEN LTD","Information Technology","Equity","3,233,100.90","0.08","3,233,100.90","74,800.00","43.22","Japan","Tokyo Stock Exchange","JPY" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","3,233,355.49","0.08","3,233,355.49","44,794.00","72.18","Germany","Xetra","EUR" "8308","RESONA HOLDINGS INC","Financials","Equity","3,230,382.89","0.08","3,230,382.89","522,100.00","6.19","Japan","Tokyo Stock Exchange","JPY" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","3,178,092.16","0.08","3,178,092.16","136,900.00","23.21","Japan","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","3,158,597.82","0.08","3,158,597.82","343,100.00","9.21","Japan","Tokyo Stock Exchange","JPY" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","3,138,698.42","0.08","3,138,698.42","226,400.00","13.86","Japan","Tokyo Stock Exchange","JPY" "WPP","WPP PLC","Communication","Equity","3,120,799.02","0.08","3,120,799.02","333,410.00","9.36","United Kingdom","London Stock Exchange","GBP" "DAL","DELTA AIR LINES INC","Industrials","Equity","3,108,542.40","0.08","3,108,542.40","67,680.00","45.93","United States","New York Stock Exchange Inc.","USD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","3,105,096.90","0.08","3,105,096.90","26,330.00","117.93","United States","NASDAQ","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","3,100,102.16","0.08","3,100,102.16","58,792.00","52.73","United States","New York Stock Exchange Inc.","USD" "AM","DASSAULT AVIATION SA","Industrials","Equity","3,088,133.57","0.08","3,088,133.57","13,966.00","221.12","France","Nyse Euronext - Euronext Paris","EUR" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","3,075,723.31","0.08","3,075,723.31","644,800.00","4.77","Singapore","Singapore Exchange","SGD" "INF","INFORMA PLC","Communication","Equity","3,072,081.04","0.08","3,072,081.04","290,779.00","10.56","United Kingdom","London Stock Exchange","GBP" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","3,047,794.97","0.08","3,047,794.97","770.00","3,958.18","Japan","Tokyo Stock Exchange","JPY" "ABN","ABN AMRO BANK NV","Financials","Equity","3,044,040.35","0.08","3,044,040.35","183,136.00","16.62","Netherlands","Euronext Amsterdam","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","3,030,149.28","0.08","3,030,149.28","308,796.00","9.81","Ireland","Irish Stock Exchange - All Market","EUR" "EQNR","EQUINOR","Energy","Equity","3,015,108.92","0.08","3,015,108.92","113,080.00","26.66","Norway","Oslo Bors Asa","NOK" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","2,979,001.88","0.08","2,979,001.88","121,000.00","24.62","Japan","Tokyo Stock Exchange","JPY" "MOS","MOSAIC","Materials","Equity","2,964,630.50","0.08","2,964,630.50","97,201.00","30.50","United States","New York Stock Exchange Inc.","USD" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","2,960,504.07","0.08","2,960,504.07","137,251.00","21.57","United States","New York Stock Exchange Inc.","USD" "6504","FUJI ELECTRIC LTD","Industrials","Equity","2,958,815.19","0.08","2,958,815.19","43,800.00","67.55","Japan","Tokyo Stock Exchange","JPY" "BN4","KEPPEL LTD","Industrials","Equity","2,934,673.42","0.07","2,934,673.42","530,884.00","5.53","Singapore","Singapore Exchange","SGD" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","2,918,303.64","0.07","2,918,303.64","11,774.00","247.86","United States","NASDAQ","USD" "1801","TAISEI CORP","Industrials","Equity","2,829,286.54","0.07","2,829,286.54","74,900.00","37.77","Japan","Tokyo Stock Exchange","JPY" "7259","AISIN CORP","Consumer Discretionary","Equity","2,823,997.76","0.07","2,823,997.76","68,900.00","40.99","Japan","Tokyo Stock Exchange","JPY" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","2,810,656.07","0.07","2,810,656.07","1,106,100.00","2.54","Singapore","Singapore Exchange","SGD" "WRK","WESTROCK","Materials","Equity","2,810,307.72","0.07","2,810,307.72","56,958.00","49.34","United States","New York Stock Exchange Inc.","USD" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","2,775,931.66","0.07","2,775,931.66","92,400.00","30.04","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","Cash and/or Derivatives","Cash","2,762,104.23","0.07","2,762,104.23","418,693,569.00","0.66","Japan","-","JPY" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","2,743,753.75","0.07","2,743,753.75","869,763.00","3.15","United Kingdom","London Stock Exchange","GBP" "KEY","KEYCORP","Financials","Equity","2,733,962.28","0.07","2,733,962.28","181,538.00","15.06","United States","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","2,723,807.46","0.07","2,723,807.46","136,806.00","19.91","United States","New York Stock Exchange Inc.","USD" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","2,678,044.50","0.07","2,678,044.50","213,390.00","12.55","United States","New York Stock Exchange Inc.","USD" "OMV","OMV AG","Energy","Equity","2,608,901.83","0.07","2,608,901.83","55,629.00","46.90","Austria","Wiener Boerse Ag","EUR" "EXO","EXOR NV","Financials","Equity","2,600,961.19","0.07","2,600,961.19","23,354.00","111.37","Netherlands","Euronext Amsterdam","EUR" "FOXA","FOX CORP CLASS A","Communication","Equity","2,567,557.96","0.07","2,567,557.96","83,962.00","30.58","United States","NASDAQ","USD" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2,539,658.57","0.06","2,539,658.57","323,095.00","7.86","Germany","Xetra","EUR" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","2,508,271.00","0.06","2,508,271.00","74,540.00","33.65","United States","New York Stock Exchange Inc.","USD" "SKF B","SKF B","Industrials","Equity","2,477,954.87","0.06","2,477,954.87","114,164.00","21.71","Sweden","Nasdaq Omx Nordic","SEK" "HEN","HENKEL AG","Consumer Staples","Equity","2,464,447.75","0.06","2,464,447.75","33,928.00","72.64","Germany","Xetra","EUR" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","2,457,495.04","0.06","2,457,495.04","410,287.00","5.99","United Kingdom","London Stock Exchange","GBP" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2,453,392.43","0.06","2,453,392.43","907,500.00","2.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "LEA","LEAR CORP","Consumer Discretionary","Equity","2,329,882.02","0.06","2,329,882.02","16,447.00","141.66","United States","New York Stock Exchange Inc.","USD" "3407","ASAHI KASEI CORP","Materials","Equity","2,283,861.20","0.06","2,283,861.20","306,100.00","7.46","Japan","Tokyo Stock Exchange","JPY" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","2,281,820.85","0.06","2,281,820.85","151,646.00","15.05","Australia","Asx - All Markets","AUD" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","2,254,213.15","0.06","2,254,213.15","136,600.00","16.50","Japan","Tokyo Stock Exchange","JPY" "ALB","ALBEMARLE CORP","Materials","Equity","2,243,219.49","0.06","2,243,219.49","18,849.00","119.01","United States","New York Stock Exchange Inc.","USD" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","2,238,396.84","0.06","2,238,396.84","377,000.00","5.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2,235,000.00","0.06","2,235,000.00","2,235,000.00","100.00","United States","-","USD" "ALO","ALSTOM SA","Industrials","Equity","2,213,697.11","0.06","2,213,697.11","150,318.00","14.73","France","Nyse Euronext - Euronext Paris","EUR" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","2,190,493.78","0.06","2,190,493.78","42,900.00","51.06","Japan","Tokyo Stock Exchange","JPY" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","2,186,726.08","0.06","2,186,726.08","1,232,003.00","1.77","United Kingdom","London Stock Exchange","GBP" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","2,166,496.66","0.06","2,166,496.66","48,773.00","44.42","United States","New York Stock Exchange Inc.","USD" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","2,162,803.86","0.06","2,162,803.86","350,116.00","6.18","Japan","Tokyo Stock Exchange","JPY" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","2,135,837.52","0.05","2,135,837.52","33,336.00","64.07","United States","New York Stock Exchange Inc.","USD" "SECU B","SECURITAS B","Industrials","Equity","2,125,520.92","0.05","2,125,520.92","202,194.00","10.51","Sweden","Nasdaq Omx Nordic","SEK" "ADEN","ADECCO GROUP AG","Industrials","Equity","2,115,953.77","0.05","2,115,953.77","54,134.00","39.09","Switzerland","SIX Swiss Exchange","CHF" "ALA","ALTAGAS LTD","Utilities","Equity","2,107,118.88","0.05","2,107,118.88","97,301.00","21.66","Canada","Toronto Stock Exchange","CAD" "6479","MINEBEA MITSUMI INC","Industrials","Equity","2,093,033.61","0.05","2,093,033.61","106,200.00","19.71","Japan","Tokyo Stock Exchange","JPY" "SKA B","SKANSKA B","Industrials","Equity","2,085,451.22","0.05","2,085,451.22","112,955.00","18.46","Sweden","Nasdaq Omx Nordic","SEK" "AGS","AGEAS SA","Financials","Equity","2,049,464.88","0.05","2,049,464.88","45,117.00","45.43","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","2,014,618.50","0.05","2,014,618.50","94,450.00","21.33","United States","New York Stock Exchange Inc.","USD" "S32","SOUTH32 LTD","Materials","Equity","1,985,278.52","0.05","1,985,278.52","1,050,941.00","1.89","Australia","Asx - All Markets","AUD" "DINO","HF SINCLAIR CORP","Energy","Equity","1,965,890.15","0.05","1,965,890.15","32,935.00","59.69","United States","New York Stock Exchange Inc.","USD" "5019","IDEMITSU KOSAN LTD","Energy","Equity","1,922,644.39","0.05","1,922,644.39","280,100.00","6.86","Japan","Tokyo Stock Exchange","JPY" "RAND","RANDSTAD HOLDING","Industrials","Equity","1,918,693.69","0.05","1,918,693.69","34,339.00","55.87","Netherlands","Euronext Amsterdam","EUR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","1,887,590.69","0.05","1,887,590.69","13,003,424.00","14.52","Denmark","-","DKK" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","1,885,244.56","0.05","1,885,244.56","127,780.00","14.75","Italy","Borsa Italiana","EUR" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","1,869,588.68","0.05","1,869,588.68","63,600.00","29.40","Japan","Tokyo Stock Exchange","JPY" "1803","SHIMIZU CORP","Industrials","Equity","1,863,465.38","0.05","1,863,465.38","279,400.00","6.67","Japan","Tokyo Stock Exchange","JPY" "A5G","AIB GROUP PLC","Financials","Equity","1,849,125.41","0.05","1,849,125.41","370,744.00","4.99","Ireland","Irish Stock Exchange - All Market","EUR" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","1,848,738.51","0.05","1,848,738.51","360,268.00","5.13","Israel","Tel Aviv Stock Exchange","ILS" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","1,823,509.55","0.05","1,823,509.55","30,329.00","60.12","United Kingdom","London Stock Exchange","GBP" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","1,804,037.34","0.05","1,804,037.34","61,800.00","29.19","Japan","Tokyo Stock Exchange","JPY" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","1,769,913.12","0.05","1,769,913.12","107,768.00","16.42","United Kingdom","London Stock Exchange","GBP" "EQT","EQT CORP","Energy","Equity","1,738,517.85","0.04","1,738,517.85","49,743.00","34.95","United States","New York Stock Exchange Inc.","USD" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","1,733,090.35","0.04","1,733,090.35","16,900.00","102.55","Japan","Tokyo Stock Exchange","JPY" "BOL","BOLLORE","Communication","Equity","1,731,184.13","0.04","1,731,184.13","256,824.00","6.74","France","Nyse Euronext - Euronext Paris","EUR" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","1,719,170.10","0.04","1,719,170.10","75,800.00","22.68","Japan","Tokyo Stock Exchange","JPY" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","1,710,483.89","0.04","1,710,483.89","115,700.00","14.78","Japan","Tokyo Stock Exchange","JPY" "BAMI","BANCO BPM","Financials","Equity","1,703,143.08","0.04","1,703,143.08","254,257.00","6.70","Italy","Borsa Italiana","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","1,699,741.16","0.04","1,699,741.16","68,129.00","24.95","Italy","Borsa Italiana","EUR" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","1,671,059.53","0.04","1,671,059.53","980,000.00","1.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1,620,908.06","0.04","1,620,908.06","273,000.00","5.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3402","TORAY INDUSTRIES INC","Materials","Equity","1,615,205.73","0.04","1,615,205.73","332,800.00","4.85","Japan","Tokyo Stock Exchange","JPY" "LUN","LUNDIN MINING CORP","Materials","Equity","1,612,924.94","0.04","1,612,924.94","166,716.00","9.67","Canada","Toronto Stock Exchange","CAD" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","1,592,517.00","0.04","1,592,517.00","28,694.00","55.50","United States","NASDAQ","USD" "8473","SBI HOLDINGS INC","Financials","Equity","1,588,762.08","0.04","1,588,762.08","59,100.00","26.88","Japan","Tokyo Stock Exchange","JPY" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","1,588,243.03","0.04","1,588,243.03","18,179.00","87.37","Canada","Toronto Stock Exchange","CAD" "NHY","NORSK HYDRO","Materials","Equity","1,573,299.15","0.04","1,573,299.15","281,239.00","5.59","Norway","Oslo Bors Asa","NOK" "TEN","TENARIS SA","Energy","Equity","1,555,188.93","0.04","1,555,188.93","78,438.00","19.83","Italy","Borsa Italiana","EUR" "6645","OMRON CORP","Information Technology","Equity","1,553,940.03","0.04","1,553,940.03","43,000.00","36.14","Japan","Tokyo Stock Exchange","JPY" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","1,533,874.56","0.04","1,533,874.56","53,112.00","28.88","United States","NASDAQ","USD" "AKE","ARKEMA SA","Materials","Equity","1,496,092.93","0.04","1,496,092.93","14,428.00","103.69","France","Nyse Euronext - Euronext Paris","EUR" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","1,463,530.56","0.04","1,463,530.56","285,300.00","5.13","Japan","Tokyo Stock Exchange","JPY" "4324","DENTSU GROUP INC","Communication","Equity","1,458,231.36","0.04","1,458,231.36","53,200.00","27.41","Japan","Tokyo Stock Exchange","JPY" "4183","MITSUI CHEMICALS INC","Materials","Equity","1,457,716.79","0.04","1,457,716.79","49,600.00","29.39","Japan","Tokyo Stock Exchange","JPY" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","1,450,007.93","0.04","1,450,007.93","560,183.00","2.59","Australia","Asx - All Markets","AUD" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1,443,909.36","0.04","1,443,909.36","42,500.00","33.97","Japan","Tokyo Stock Exchange","JPY" "AKRBP","AKER BP","Energy","Equity","1,437,282.94","0.04","1,437,282.94","56,788.00","25.31","Norway","Oslo Bors Asa","NOK" "TIT","TELECOM ITALIA","Communication","Equity","1,414,853.51","0.04","1,414,853.51","5,738,259.00","0.25","Italy","Borsa Italiana","EUR" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","1,381,944.12","0.04","1,381,944.12","45,500.00","30.37","Japan","Tokyo Stock Exchange","JPY" "INDU A","INDUSTRIVARDEN A","Financials","Equity","1,378,621.23","0.04","1,378,621.23","39,329.00","35.05","Sweden","Nasdaq Omx Nordic","SEK" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","1,370,100.66","0.03","1,370,100.66","48,226.00","28.41","United States","New York Stock Exchange Inc.","USD" "9719","SCSK CORP","Information Technology","Equity","1,365,755.19","0.03","1,365,755.19","73,000.00","18.71","Japan","Tokyo Stock Exchange","JPY" "VOE","VOESTALPINE AG","Materials","Equity","1,354,173.92","0.03","1,354,173.92","48,698.00","27.81","Austria","Wiener Boerse Ag","EUR" "STERV","STORA ENSO CLASS R","Materials","Equity","1,350,453.36","0.03","1,350,453.36","96,902.00","13.94","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BOL","BOLIDEN","Materials","Equity","1,331,181.88","0.03","1,331,181.88","47,500.00","28.02","Sweden","Nasdaq Omx Nordic","SEK" "RF","EURAZEO","Financials","Equity","1,306,572.66","0.03","1,306,572.66","14,924.00","87.55","France","Nyse Euronext - Euronext Paris","EUR" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","1,299,648.71","0.03","1,299,648.71","13,337.00","97.45","Canada","Toronto Stock Exchange","CAD" "FOX","FOX CORP CLASS B","Communication","Equity","1,296,963.85","0.03","1,296,963.85","46,403.00","27.95","United States","NASDAQ","USD" "K","KINROSS GOLD CORP","Materials","Equity","1,294,663.22","0.03","1,294,663.22","227,303.00","5.70","Canada","Toronto Stock Exchange","CAD" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","1,292,925.52","0.03","1,292,925.52","54,911.00","23.55","United Kingdom","London Stock Exchange","GBP" "DCC","DCC PLC","Industrials","Equity","1,278,037.14","0.03","1,278,037.14","17,576.00","72.71","United Kingdom","London Stock Exchange","GBP" "YAR","YARA INTERNATIONAL","Materials","Equity","1,271,302.65","0.03","1,271,302.65","40,125.00","31.68","Norway","Oslo Bors Asa","NOK" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1,257,699.64","0.03","1,257,699.64","176,200.00","7.14","Japan","Tokyo Stock Exchange","JPY" "ASRNL","ASR NEDERLAND NV","Financials","Equity","1,251,271.55","0.03","1,251,271.55","26,008.00","48.11","Netherlands","Euronext Amsterdam","EUR" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","1,240,640.56","0.03","1,240,640.56","127,500.00","9.73","Japan","Tokyo Stock Exchange","JPY" "IPN","IPSEN SA","Health Care","Equity","1,208,846.53","0.03","1,208,846.53","10,308.00","117.27","France","Nyse Euronext - Euronext Paris","EUR" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","1,206,705.29","0.03","1,206,705.29","345,066.00","3.50","Australia","Asx - All Markets","AUD" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1,185,686.47","0.03","1,185,686.47","33,825.00","35.05","Sweden","Nasdaq Omx Nordic","SEK" "ONEX","ONEX CORP","Financials","Equity","1,177,270.25","0.03","1,177,270.25","15,816.00","74.44","Canada","Toronto Stock Exchange","CAD" "EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","1,167,437.90","0.03","1,167,437.90","48,231.00","24.21","Canada","Toronto Stock Exchange","CAD" "TEP","TELEPERFORMANCE","Industrials","Equity","1,126,774.08","0.03","1,126,774.08","11,465.00","98.28","France","Nyse Euronext - Euronext Paris","EUR" "SYENS","SYENSQO SA","Materials","Equity","1,073,489.23","0.03","1,073,489.23","11,433.00","93.89","Belgium","Nyse Euronext - Euronext Brussels","EUR" "8331","CHIBA BANK LTD","Financials","Equity","1,004,121.78","0.03","1,004,121.78","119,100.00","8.43","Japan","Tokyo Stock Exchange","JPY" "NEXI","NEXI","Financials","Equity","996,081.32","0.03","996,081.32","153,773.00","6.48","Italy","Borsa Italiana","EUR" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","993,370.19","0.03","993,370.19","146,210.00","6.79","United Kingdom","London Stock Exchange","GBP" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","979,038.49","0.03","979,038.49","108,879.00","8.99","Spain","Bolsa De Madrid","EUR" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","941,412.41","0.02","941,412.41","72,000.00","13.08","Japan","Tokyo Stock Exchange","JPY" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","934,006.42","0.02","934,006.42","21,241.00","43.97","Switzerland","SIX Swiss Exchange","CHF" "FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","922,874.85","0.02","922,874.85","94,030.00","9.81","Canada","Toronto Stock Exchange","CAD" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","921,809.55","0.02","921,809.55","46,500.00","19.82","Japan","Tokyo Stock Exchange","JPY" "WLN","WORLDLINE SA","Financials","Equity","914,765.30","0.02","914,765.30","74,792.00","12.23","France","Nyse Euronext - Euronext Paris","EUR" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","897,597.90","0.02","897,597.90","45,721.00","19.63","Germany","Xetra","EUR" "JDEP","JDE PEETS NV","Consumer Staples","Equity","884,483.14","0.02","884,483.14","41,674.00","21.22","Netherlands","Euronext Amsterdam","EUR" "ICL","ICL GROUP LTD","Materials","Equity","882,900.88","0.02","882,900.88","167,249.00","5.28","Israel","Tel Aviv Stock Exchange","ILS" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industrials","Equity","816,085.89","0.02","816,085.89","45,500.00","17.94","Singapore","Singapore Exchange","SGD" "ABDN","ABRDN PLC","Financials","Equity","771,225.11","0.02","771,225.11","422,485.00","1.83","United Kingdom","London Stock Exchange","GBP" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","710,013.46","0.02","710,013.46","188,094.00","3.77","Sweden","Nasdaq Omx Nordic","SEK" "S51","SEATRIUM","Industrials","Equity","667,706.55","0.02","667,706.55","11,094,645.00","0.06","Singapore","Singapore Exchange","SGD" "9202","ANA HOLDINGS INC","Industrials","Equity","656,119.01","0.02","656,119.01","31,100.00","21.10","Japan","Tokyo Stock Exchange","JPY" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","611,365.03","0.02","611,365.03","42,615.00","14.35","Canada","Toronto Stock Exchange","CAD" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","610,106.54","0.02","610,106.54","46,000.00","13.26","Japan","Tokyo Stock Exchange","JPY" "CAD","CAD CASH","Cash and/or Derivatives","Cash","548,898.03","0.01","548,898.03","744,937.00","73.68","Canada","-","CAD" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","526,305.07","0.01","526,305.07","133,400.00","3.95","Singapore","Singapore Exchange","SGD" "9201","JAPAN AIRLINES LTD","Industrials","Equity","486,267.11","0.01","486,267.11","25,400.00","19.14","Japan","Tokyo Stock Exchange","JPY" "OCI","OCI NV","Materials","Equity","361,642.10","0.01","361,642.10","13,056.00","27.70","Netherlands","Euronext Amsterdam","EUR" "AUD","AUD CASH","Cash and/or Derivatives","Cash","357,313.57","0.01","357,313.57","546,644.00","65.37","Australia","-","AUD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","264,313.12","0.01","264,313.12","2,840,547.00","9.31","Norway","-","NOK" "SGD","SGD CASH","Cash and/or Derivatives","Cash","248,260.65","0.01","248,260.65","334,134.00","74.30","Singapore","-","SGD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","170,838.85","0.00","170,838.85","154,242.00","110.76","Switzerland","-","CHF" "ILS","ILS CASH","Cash and/or Derivatives","Cash","143,257.39","0.00","143,257.39","524,838.00","27.30","Israel","-","ILS" "SEK","SEK CASH","Cash and/or Derivatives","Cash","124,275.48","0.00","124,275.48","1,314,598.00","9.45","Sweden","-","SEK" "HKD","HKD CASH","Cash and/or Derivatives","Cash","93,991.02","0.00","93,991.02","735,320.00","12.78","Hong Kong","-","HKD" "MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.00","0.00","0.00","1.00","0.66","Japan","-","JPY" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","7,277,764.95","40.00","18.19","-","Osaka Securities Exchange","JPY" "BJM4","STOXX 600 BANK JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","8,119,469.18","808.00","200.98","European Union","Eurex Deutschland","EUR" "ZWPM4","MSCI WORLD INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","14,572,500.00","134.00","10,875.00","-","Eurex Deutschland","USD"