iShares MSCI ACWI ETF Fund Holdings as of,"Mar 28, 2024" Inception Date,"Mar 26, 2008" Shares Outstanding,"177,800,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "MSFT","MICROSOFT CORP","Information Technology","Equity","802,695,053.76","4.10","802,695,053.76","1,907,908.00","420.72","United States","NASDAQ","USD","1.00","USD","-" "AAPL","APPLE INC","Information Technology","Equity","682,782,430.44","3.49","682,782,430.44","3,981,703.00","171.48","United States","NASDAQ","USD","1.00","USD","-" "NVDA","NVIDIA CORP","Information Technology","Equity","603,399,175.12","3.08","603,399,175.12","667,802.00","903.56","United States","NASDAQ","USD","1.00","USD","-" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","453,107,705.56","2.31","453,107,705.56","2,511,962.00","180.38","United States","NASDAQ","USD","1.00","USD","-" "META","META PLATFORMS INC CLASS A","Communication","Equity","291,283,417.86","1.49","291,283,417.86","599,867.00","485.58","United States","NASDAQ","USD","1.00","USD","-" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","240,421,377.69","1.23","240,421,377.69","1,592,933.00","150.93","United States","NASDAQ","USD","1.00","USD","-" "GOOG","ALPHABET INC CLASS C","Communication","Equity","213,695,996.44","1.09","213,695,996.44","1,403,494.00","152.26","United States","NASDAQ","USD","1.00","USD","-" "LLY","ELI LILLY","Health Care","Equity","169,827,890.04","0.87","169,827,890.04","218,299.00","777.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVGO","BROADCOM INC","Information Technology","Equity","159,050,525.41","0.81","159,050,525.41","120,001.00","1,325.41","United States","NASDAQ","USD","1.00","USD","-" "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","159,021,419.53","0.81","159,021,419.53","6,618,000.00","24.03","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","Nov 10, 1994" "JPM","JPMORGAN CHASE & CO","Financials","Equity","156,236,804.20","0.80","156,236,804.20","780,014.00","200.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","147,644,572.00","0.75","147,644,572.00","351,100.00","420.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TSLA","TESLA INC","Consumer Discretionary","Equity","135,728,162.16","0.69","135,728,162.16","772,104.00","175.79","United States","NASDAQ","USD","1.00","USD","-" "XOM","EXXON MOBIL CORP","Energy","Equity","125,125,153.12","0.64","125,125,153.12","1,076,438.00","116.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","123,523,621.80","0.63","123,523,621.80","249,694.00","494.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "V","VISA INC CLASS A","Financials","Equity","120,351,296.44","0.61","120,351,296.44","431,243.00","279.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","111,994,963.43","0.57","111,994,963.43","877,673.00","127.60","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.91","DKK","-" "MA","MASTERCARD INC CLASS A","Financials","Equity","108,458,232.26","0.55","108,458,232.26","225,218.00","481.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ASML","ASML HOLDING NV","Information Technology","Equity","104,652,062.21","0.53","104,652,062.21","108,608.00","963.57","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","102,732,299.60","0.52","102,732,299.60","267,811.00","383.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","102,594,569.00","0.52","102,594,569.00","632,324.00","162.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","102,447,956.94","0.52","102,447,956.94","647,626.00","158.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRK","MERCK & CO INC","Health Care","Equity","90,323,733.50","0.46","90,323,733.50","684,530.00","131.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","87,172,713.18","0.45","87,172,713.18","118,986.00","732.63","United States","NASDAQ","USD","1.00","USD","-" "ABBV","ABBVIE INC","Health Care","Equity","86,693,985.90","0.44","86,693,985.90","476,079.00","182.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","79,085,844.77","0.40","79,085,844.77","438,173.00","180.49","United States","NASDAQ","USD","1.00","USD","-" "CRM","SALESFORCE INC","Information Technology","Equity","78,826,034.32","0.40","78,826,034.32","261,724.00","301.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","77,014,748.82","0.39","77,014,748.82","1,283,182.00","60.02","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "CVX","CHEVRON CORP","Energy","Equity","76,765,590.66","0.39","76,765,590.66","486,659.00","157.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NESN","NESTLE SA","Consumer Staples","Equity","76,401,207.39","0.39","76,401,207.39","718,690.00","106.31","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "BAC","BANK OF AMERICA CORP","Financials","Equity","72,724,265.28","0.37","72,724,265.28","1,917,834.00","37.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","72,174,303.74","0.37","72,174,303.74","2,870,000.00","25.15","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "WMT","WALMART INC","Consumer Staples","Equity","72,164,047.12","0.37","72,164,047.12","1,199,336.00","60.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NFLX","NETFLIX INC","Communication","Equity","72,135,013.42","0.37","72,135,013.42","118,774.00","607.33","United States","NASDAQ","USD","1.00","USD","-" "700","TENCENT HOLDINGS LTD","Communication","Equity","68,974,084.04","0.35","68,974,084.04","1,776,900.00","38.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "KO","COCA-COLA","Consumer Staples","Equity","67,407,756.92","0.34","67,407,756.92","1,101,794.00","61.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MC","LVMH","Consumer Discretionary","Equity","66,516,754.50","0.34","66,516,754.50","73,875.00","900.39","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "PEP","PEPSICO INC","Consumer Staples","Equity","64,450,932.70","0.33","64,450,932.70","368,270.00","175.01","United States","NASDAQ","USD","1.00","USD","-" "ADBE","ADOBE INC","Information Technology","Equity","61,707,029.40","0.32","61,707,029.40","122,289.00","504.60","United States","NASDAQ","USD","1.00","USD","-" "LIN","LINDE PLC","Materials","Equity","60,853,314.88","0.31","60,853,314.88","131,059.00","464.32","United States","NASDAQ","USD","1.00","USD","-" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","60,774,804.86","0.31","60,774,804.86","104,566.00","581.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DIS","WALT DISNEY","Communication","Equity","60,273,312.40","0.31","60,273,312.40","492,590.00","122.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SHEL","SHELL PLC","Energy","Equity","59,320,648.83","0.30","59,320,648.83","1,788,905.00","33.16","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","58,523,018.84","0.30","58,523,018.84","168,844.00","346.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WFC","WELLS FARGO","Financials","Equity","57,329,858.88","0.29","57,329,858.88","989,128.00","57.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORCL","ORACLE CORP","Information Technology","Equity","55,973,448.93","0.29","55,973,448.93","445,613.00","125.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AZN","ASTRAZENECA PLC","Health Care","Equity","55,585,133.43","0.28","55,585,133.43","412,078.00","134.89","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","55,332,687.50","0.28","55,332,687.50","196,250.00","281.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","54,791,297.82","0.28","54,791,297.82","1,097,802.00","49.91","United States","NASDAQ","USD","1.00","USD","-" "SAP","SAP","Information Technology","Equity","54,631,327.11","0.28","54,631,327.11","280,309.00","194.90","Germany","Xetra","USD","0.93","EUR","-" "NOVN","NOVARTIS AG","Health Care","Equity","53,598,929.29","0.27","53,598,929.29","552,553.00","97.00","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "ABT","ABBOTT LABORATORIES","Health Care","Equity","52,998,066.76","0.27","52,998,066.76","466,286.00","113.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GE","GENERAL ELECTRIC","Industrials","Equity","51,704,994.45","0.26","51,704,994.45","294,565.00","175.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QCOM","QUALCOMM INC","Information Technology","Equity","51,208,171.00","0.26","51,208,171.00","302,470.00","169.30","United States","NASDAQ","USD","1.00","USD","-" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","50,037,321.95","0.26","50,037,321.95","1,132,835.00","44.17","United States","NASDAQ","USD","1.00","USD","-" "CAT","CATERPILLAR INC","Industrials","Equity","49,935,248.25","0.26","49,935,248.25","136,275.00","366.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INTU","INTUIT INC","Information Technology","Equity","49,002,850.00","0.25","49,002,850.00","75,389.00","650.00","United States","NASDAQ","USD","1.00","USD","-" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","48,744,242.48","0.25","48,744,242.48","191,136.00","255.02","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","47,896,027.80","0.24","47,896,027.80","1,104,868.00","43.35","United States","NASDAQ","USD","1.00","USD","-" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","47,398,645.40","0.24","47,398,645.40","1,129,615.00","41.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DHR","DANAHER CORP","Health Care","Equity","47,065,727.28","0.24","47,065,727.28","188,474.00","249.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","46,626,130.32","0.24","46,626,130.32","244,167.00","190.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","45,997,951.66","0.23","45,997,951.66","223,042.00","206.23","United States","NASDAQ","USD","1.00","USD","-" "PFE","PFIZER INC","Health Care","Equity","42,561,257.25","0.22","42,561,257.25","1,533,739.00","27.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","42,501,665.28","0.22","42,501,665.28","243,968.00","174.21","United States","NASDAQ","USD","1.00","USD","-" "NOW","SERVICENOW INC","Information Technology","Equity","42,311,675.20","0.22","42,311,675.20","55,498.00","762.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTE","TOTALENERGIES","Energy","Equity","42,086,649.81","0.22","42,086,649.81","613,977.00","68.55","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","41,290,047.28","0.21","41,290,047.28","5,280,383.00","7.82","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 01, 1998" "AMGN","AMGEN INC","Health Care","Equity","40,864,460.64","0.21","40,864,460.64","143,727.00","284.32","United States","NASDAQ","USD","1.00","USD","-" "COP","CONOCOPHILLIPS","Energy","Equity","40,562,990.48","0.21","40,562,990.48","318,691.00","127.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNP","UNION PACIFIC CORP","Industrials","Equity","40,273,250.87","0.21","40,273,250.87","163,759.00","245.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","39,344,969.60","0.20","39,344,969.60","511,040.00","76.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BHP","BHP GROUP LTD","Materials","Equity","39,283,365.13","0.20","39,283,365.13","1,360,145.00","28.88","Australia","Asx - All Markets","USD","1.53","AUD","-" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","39,162,699.66","0.20","39,162,699.66","153,742.00","254.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SIE","SIEMENS N AG","Industrials","Equity","39,126,195.76","0.20","39,126,195.76","204,724.00","191.12","Germany","Xetra","USD","0.93","EUR","-" "9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","39,006,668.29","0.20","39,006,668.29","4,345,676.00","8.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "AXP","AMERICAN EXPRESS","Financials","Equity","38,219,132.64","0.20","38,219,132.64","167,856.00","227.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","38,215,709.82","0.20","38,215,709.82","417,111.00","91.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","38,185,330.29","0.20","38,185,330.29","95,681.00","399.09","United States","NASDAQ","USD","1.00","USD","-" "RTX","RTX CORP","Industrials","Equity","37,837,738.80","0.19","37,837,738.80","387,960.00","97.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RY","ROYAL BANK OF CANADA","Financials","Equity","37,732,561.15","0.19","37,732,561.15","373,749.00","100.96","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "SPGI","S&P GLOBAL INC","Financials","Equity","37,340,895.60","0.19","37,340,895.60","87,768.00","425.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","36,894,975.39","0.19","36,894,975.39","88,331.00","417.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","36,617,626.25","0.19","36,617,626.25","178,405.00","205.25","United States","NASDAQ","USD","1.00","USD","-" "NEE","NEXTERA ENERGY INC","Utilities","Equity","35,441,801.78","0.18","35,441,801.78","554,558.00","63.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","35,267,315.94","0.18","35,267,315.94","449,209.00","78.51","Australia","Asx - All Markets","USD","1.53","AUD","-" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","34,868,796.86","0.18","34,868,796.86","295,774.00","117.89","United States","NASDAQ","USD","1.00","USD","-" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","34,689,788.56","0.18","34,689,788.56","9,562.00","3,627.88","United States","NASDAQ","USD","1.00","USD","-" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","34,550,972.34","0.18","34,550,972.34","35,562.00","971.57","United States","NASDAQ","USD","1.00","USD","-" "ULVR","UNILEVER PLC","Consumer Staples","Equity","33,770,275.54","0.17","33,770,275.54","672,440.00","50.22","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "T","AT&T INC","Communication","Equity","33,695,323.20","0.17","33,695,323.20","1,914,507.00","17.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ETN","EATON PLC","Industrials","Equity","33,547,437.20","0.17","33,547,437.20","107,290.00","312.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLK","BLACKROCK INC","Financials","Equity","33,163,752.30","0.17","33,163,752.30","39,779.00","833.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","33,022,551.12","0.17","33,022,551.12","127,300.00","259.41","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SYK","STRYKER CORP","Health Care","Equity","32,897,557.62","0.17","32,897,557.62","91,926.00","357.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","32,719,874.00","0.17","32,719,874.00","63,100.00","518.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PGR","PROGRESSIVE CORP","Financials","Equity","32,572,702.26","0.17","32,572,702.26","157,493.00","206.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLD","PROLOGIS REIT INC","Real Estate","Equity","32,325,682.58","0.17","32,325,682.58","248,239.00","130.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "C","CITIGROUP INC","Financials","Equity","32,275,103.16","0.16","32,275,103.16","510,359.00","63.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","31,964,899.43","0.16","31,964,899.43","141,174.00","226.42","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "ALV","ALLIANZ","Financials","Equity","31,955,256.22","0.16","31,955,256.22","106,509.00","300.02","Germany","Xetra","USD","0.93","EUR","-" "MS","MORGAN STANLEY","Financials","Equity","31,953,290.16","0.16","31,953,290.16","339,351.00","94.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TJX","TJX INC","Consumer Discretionary","Equity","31,177,725.04","0.16","31,177,725.04","307,412.00","101.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDT","MEDTRONIC PLC","Health Care","Equity","31,157,083.65","0.16","31,157,083.65","357,511.00","87.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","31,037,741.58","0.16","31,037,741.58","3,060,200.00","10.14","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","30,923,367.16","0.16","30,923,367.16","329,042.00","93.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DE","DEERE","Industrials","Equity","30,195,961.84","0.15","30,195,961.84","73,516.00","410.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OR","LOREAL SA","Consumer Staples","Equity","30,137,571.07","0.15","30,137,571.07","63,616.00","473.74","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","30,131,001.45","0.15","30,131,001.45","555,615.00","54.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SAN","SANOFI SA","Health Care","Equity","29,929,707.62","0.15","29,929,707.62","304,669.00","98.24","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "BP.","BP PLC","Energy","Equity","29,921,807.12","0.15","29,921,807.12","4,778,368.00","6.26","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BA","BOEING","Industrials","Equity","29,701,739.97","0.15","29,701,739.97","153,903.00","192.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","29,280,555.42","0.15","29,280,555.42","404,763.00","72.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TD","TORONTO DOMINION","Financials","Equity","29,124,747.64","0.15","29,124,747.64","482,117.00","60.41","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","29,090,257.36","0.15","29,090,257.36","340,500.00","85.43","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","28,988,575.49","0.15","28,988,575.49","69,349.00","418.01","United States","NASDAQ","USD","1.00","USD","-" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","28,885,051.46","0.15","28,885,051.46","194,342.00","148.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","28,877,822.78","0.15","28,877,822.78","810,473.00","35.63","India","National Stock Exchange Of India","USD","83.40","INR","-" "AIR","AIRBUS GROUP","Industrials","Equity","28,746,495.99","0.15","28,746,495.99","155,911.00","184.38","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "CI","CIGNA","Health Care","Equity","28,732,687.28","0.15","28,732,687.28","79,112.00","363.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","28,666,730.48","0.15","28,666,730.48","137,644.00","208.27","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "CB","CHUBB LTD","Financials","Equity","28,231,436.11","0.14","28,231,436.11","108,947.00","259.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","27,773,055.44","0.14","27,773,055.44","303,896.00","91.39","United States","NASDAQ","USD","1.00","USD","-" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","27,659,075.13","0.14","27,659,075.13","28,737.00","962.49","United States","NASDAQ","USD","1.00","USD","-" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","27,550,317.84","0.14","27,550,317.84","110,316.00","249.74","United States","NASDAQ","USD","1.00","USD","-" "CVS","CVS HEALTH CORP","Health Care","Equity","27,403,222.96","0.14","27,403,222.96","343,571.00","79.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","27,390,451.92","0.14","27,390,451.92","60,216.00","454.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MMC","MARSH & MCLENNAN INC","Financials","Equity","27,338,489.52","0.14","27,338,489.52","132,724.00","205.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UBSG","UBS GROUP AG","Financials","Equity","27,060,621.01","0.14","27,060,621.01","878,641.00","30.80","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","26,828,080.92","0.14","26,828,080.92","391,708.00","68.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FI","FISERV INC","Financials","Equity","26,290,709.64","0.13","26,290,709.64","164,502.00","159.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADI","ANALOG DEVICES INC","Information Technology","Equity","26,187,593.79","0.13","26,187,593.79","132,401.00","197.79","United States","NASDAQ","USD","1.00","USD","-" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","25,378,990.00","0.13","25,378,990.00","362,557.00","70.00","United States","NASDAQ","USD","1.00","USD","-" "KLAC","KLA CORP","Information Technology","Equity","25,299,411.12","0.13","25,299,411.12","36,216.00","698.57","United States","NASDAQ","USD","1.00","USD","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","25,216,913.73","0.13","25,216,913.73","326,553.00","77.22","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "BX","BLACKSTONE INC","Financials","Equity","25,172,856.66","0.13","25,172,856.66","191,618.00","131.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSL","CSL LTD","Health Care","Equity","25,102,805.03","0.13","25,102,805.03","133,640.00","187.84","Australia","Asx - All Markets","USD","1.53","AUD","-" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","24,813,352.20","0.13","24,813,352.20","125,580.00","197.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GILD","GILEAD SCIENCES INC","Health Care","Equity","24,565,706.00","0.13","24,565,706.00","335,368.00","73.25","United States","NASDAQ","USD","1.00","USD","-" "SNPS","SYNOPSYS INC","Information Technology","Equity","24,549,925.50","0.13","24,549,925.50","42,957.00","571.50","United States","NASDAQ","USD","1.00","USD","-" "6861","KEYENCE CORP","Information Technology","Equity","24,220,866.23","0.12","24,220,866.23","52,300.00","463.11","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","23,984,265.69","0.12","23,984,265.69","84,413.00","284.13","United States","NASDAQ","USD","1.00","USD","-" "GSK","GLAXOSMITHKLINE","Health Care","Equity","23,499,157.52","0.12","23,499,157.52","1,088,736.00","21.58","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WM","WASTE MANAGEMENT INC","Industrials","Equity","23,419,856.25","0.12","23,419,856.25","109,875.00","213.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TMUS","T MOBILE US INC","Communication","Equity","22,839,537.82","0.12","22,839,537.82","139,931.00","163.22","United States","NASDAQ","USD","1.00","USD","-" "SHW","SHERWIN WILLIAMS","Materials","Equity","22,751,156.99","0.12","22,751,156.99","65,503.00","347.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","22,636,161.21","0.12","22,636,161.21","296,452.00","76.36","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "REL","RELX PLC","Industrials","Equity","22,555,410.00","0.12","22,555,410.00","521,468.00","43.25","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6501","HITACHI LTD","Industrials","Equity","22,521,318.84","0.12","22,521,318.84","247,800.00","90.89","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","22,332,161.04","0.11","22,332,161.04","71,743.00","311.28","United States","NASDAQ","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","22,300,000.00","0.11","22,300,000.00","22,300,000.00","1.00","United States","-","USD","1.00","USD","-" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","22,224,103.48","0.11","22,224,103.48","145,580.00","152.66","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "TGT","TARGET CORP","Consumer Staples","Equity","21,979,710.72","0.11","21,979,710.72","124,032.00","177.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ITW","ILLINOIS TOOL INC","Industrials","Equity","21,933,294.20","0.11","21,933,294.20","81,740.00","268.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DGE","DIAGEO PLC","Consumer Staples","Equity","21,821,226.44","0.11","21,821,226.44","590,459.00","36.96","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 01, 1998" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","21,688,293.84","0.11","21,688,293.84","245,748.00","88.25","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","21,523,123.44","0.11","21,523,123.44","8,423.00","2,555.27","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","21,312,453.50","0.11","21,312,453.50","105,769.00","201.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","21,260,115.78","0.11","21,260,115.78","7,314.00","2,906.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SLB","SCHLUMBERGER NV","Energy","Equity","21,225,665.79","0.11","21,225,665.79","387,259.00","54.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SO","SOUTHERN","Utilities","Equity","21,217,391.96","0.11","21,217,391.96","295,754.00","71.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","21,099,741.65","0.11","21,099,741.65","483,400.00","43.65","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","21,080,378.82","0.11","21,080,378.82","39,044.00","539.91","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "SAN","BANCO SANTANDER SA","Financials","Equity","21,072,310.22","0.11","21,072,310.22","4,315,249.00","4.88","Spain","Bolsa De Madrid","USD","0.93","EUR","-" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","20,918,357.73","0.11","20,918,357.73","152,211.00","137.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "8058","MITSUBISHI CORP","Industrials","Equity","20,857,265.85","0.11","20,857,265.85","906,300.00","23.01","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","20,848,402.08","0.11","20,848,402.08","71,896.00","289.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "1299","AIA GROUP LTD","Financials","Equity","20,809,301.79","0.11","20,809,301.79","3,099,200.00","6.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","20,782,372.20","0.11","20,782,372.20","122,820.00","169.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","20,766,512.70","0.11","20,766,512.70","854,589.00","24.30","Germany","Xetra","USD","0.93","EUR","-" "SAF","SAFRAN SA","Industrials","Equity","20,738,312.12","0.11","20,738,312.12","91,417.00","226.85","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "EQIX","EQUINIX REIT INC","Real Estate","Equity","20,719,084.32","0.11","20,719,084.32","25,104.00","825.33","United States","NASDAQ","USD","1.00","USD","-" "CME","CME GROUP INC CLASS A","Financials","Equity","20,579,571.10","0.11","20,579,571.10","95,590.00","215.29","United States","NASDAQ","USD","1.00","USD","-" "ENB","ENBRIDGE INC","Energy","Equity","20,559,868.13","0.11","20,559,868.13","568,389.00","36.17","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","20,464,715.58","0.10","20,464,715.58","469,159.00","43.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IBE","IBERDROLA SA","Utilities","Equity","20,340,328.93","0.10","20,340,328.93","1,638,420.00","12.41","Spain","Bolsa De Madrid","USD","0.93","EUR","-" "RIO","RIO TINTO PLC","Materials","Equity","20,263,989.21","0.10","20,263,989.21","319,736.00","63.38","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","20,133,073.44","0.10","20,133,073.44","345,000.00","58.36","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ABBN","ABB LTD","Industrials","Equity","19,999,626.37","0.10","19,999,626.37","430,023.00","46.51","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "BNP","BNP PARIBAS SA","Financials","Equity","19,972,255.75","0.10","19,972,255.75","280,790.00","71.13","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "PSX","PHILLIPS","Energy","Equity","19,894,321.98","0.10","19,894,321.98","121,797.00","163.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCK","MCKESSON CORP","Health Care","Equity","19,890,829.35","0.10","19,890,829.35","37,051.00","536.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","19,709,473.10","0.10","19,709,473.10","149,531.00","131.81","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "000660","SK HYNIX INC","Information Technology","Equity","19,703,195.10","0.10","19,703,195.10","148,852.00","132.37","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "CSX","CSX CORP","Industrials","Equity","19,693,882.34","0.10","19,693,882.34","531,262.00","37.07","United States","NASDAQ","USD","1.00","USD","-" "EOG","EOG RESOURCES INC","Energy","Equity","19,652,076.16","0.10","19,652,076.16","153,724.00","127.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DUK","DUKE ENERGY CORP","Utilities","Equity","19,618,493.89","0.10","19,618,493.89","202,859.00","96.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","19,601,834.37","0.10","19,601,834.37","61,143.00","320.59","United States","NASDAQ","USD","1.00","USD","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","19,482,067.64","0.10","19,482,067.64","1,633,963.00","11.92","Spain","Bolsa De Madrid","USD","0.93","EUR","-" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","19,306,753.44","0.10","19,306,753.44","117,039.00","164.96","United States","NASDAQ","USD","1.00","USD","-" "BDX","BECTON DICKINSON","Health Care","Equity","19,272,395.80","0.10","19,272,395.80","77,884.00","247.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","18,968,338.48","0.10","18,968,338.48","39,628.00","478.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","18,910,866.61","0.10","18,910,866.61","836,796.00","22.60","Australia","Asx - All Markets","USD","1.53","AUD","-" "FDX","FEDEX CORP","Industrials","Equity","18,819,192.48","0.10","18,819,192.48","64,952.00","289.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","18,749,019.86","0.10","18,749,019.86","33,734.00","555.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","18,727,698.50","0.10","18,727,698.50","207,970.00","90.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ICICIBC","ICICI BANK LTD","Financials","Equity","18,661,140.87","0.10","18,661,140.87","1,423,567.00","13.11","India","National Stock Exchange Of India","USD","83.40","INR","-" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","18,623,086.02","0.10","18,623,086.02","277,998.00","66.99","United States","NASDAQ","USD","1.00","USD","-" "BMO","BANK OF MONTREAL","Financials","Equity","18,582,529.84","0.09","18,582,529.84","190,146.00","97.73","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","18,558,980.40","0.09","18,558,980.40","15,069.00","1,231.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CS","AXA SA","Financials","Equity","18,542,162.63","0.09","18,542,162.63","493,140.00","37.60","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","18,541,293.75","0.09","18,541,293.75","159,495.00","116.25","China","NASDAQ","USD","1.00","USD","-" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","18,509,116.48","0.09","18,509,116.48","16,396.00","1,128.88","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","18,456,495.72","0.09","18,456,495.72","12,207.00","1,511.96","United States","NASDAQ","USD","1.00","USD","-" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","18,345,379.35","0.09","18,345,379.35","159,041.00","115.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HCA","HCA HEALTHCARE INC","Health Care","Equity","18,332,809.98","0.09","18,332,809.98","54,966.00","333.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "USB","US BANCORP","Financials","Equity","18,277,114.80","0.09","18,277,114.80","408,884.00","44.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","18,157,897.20","0.09","18,157,897.20","60,486.00","300.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FCX","FREEPORT MCMORAN INC","Materials","Equity","18,112,762.28","0.09","18,112,762.28","385,214.00","47.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DG","VINCI SA","Industrials","Equity","18,103,627.14","0.09","18,103,627.14","141,147.00","128.26","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "CTAS","CINTAS CORP","Industrials","Equity","18,068,889.00","0.09","18,068,889.00","26,300.00","687.03","United States","NASDAQ","USD","1.00","USD","-" "AON","AON PLC CLASS A","Financials","Equity","17,960,810.40","0.09","17,960,810.40","53,820.00","333.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","17,851,159.30","0.09","17,851,159.30","36,544.00","488.48","Germany","Xetra","USD","0.93","EUR","-" "PCAR","PACCAR INC","Industrials","Equity","17,741,048.00","0.09","17,741,048.00","143,200.00","123.89","United States","NASDAQ","USD","1.00","USD","-" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","17,550,256.23","0.09","17,550,256.23","62,127.00","282.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","17,365,740.37","0.09","17,365,740.37","68,827.00","252.31","United States","NASDAQ","USD","1.00","USD","-" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","17,277,943.76","0.09","17,277,943.76","216,747.00","79.71","Germany","Xetra","USD","0.93","EUR","-" "MCO","MOODYS CORP","Financials","Equity","17,223,753.69","0.09","17,223,753.69","43,823.00","393.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","17,185,729.69","0.09","17,185,729.69","3,537,000.00","4.86","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","Sep 26, 1991" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","17,157,595.28","0.09","17,157,595.28","75,759.00","226.48","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","17,152,266.61","0.09","17,152,266.61","198,856.00","86.25","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","17,142,528.00","0.09","17,142,528.00","106,080.00","161.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","17,104,129.64","0.09","17,104,129.64","390,500.00","43.80","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","17,054,566.25","0.09","17,054,566.25","561,120.00","30.39","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EMR","EMERSON ELECTRIC","Industrials","Equity","16,996,213.84","0.09","16,996,213.84","149,852.00","113.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UCG","UNICREDIT","Financials","Equity","16,973,105.31","0.09","16,973,105.31","446,790.00","37.99","Italy","Borsa Italiana","USD","0.93","EUR","-" "3690","MEITUAN","Consumer Discretionary","Equity","16,955,970.59","0.09","16,955,970.59","1,370,920.00","12.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","16,928,885.25","0.09","16,928,885.25","68,325.00","247.77","United States","NASDAQ","USD","1.00","USD","-" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","16,549,309.43","0.08","16,549,309.43","319,614.00","51.78","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "VLO","VALERO ENERGY CORP","Energy","Equity","16,494,969.53","0.08","16,494,969.53","96,637.00","170.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","16,435,928.40","0.08","16,435,928.40","362,424.00","45.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","16,432,252.16","0.08","16,432,252.16","231,832.00","70.88","United States","NASDAQ","USD","1.00","USD","-" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","16,273,824.30","0.08","16,273,824.30","88,038.00","184.85","United States","NASDAQ","USD","1.00","USD","-" "8031","MITSUI LTD","Industrials","Equity","16,264,352.97","0.08","16,264,352.97","349,500.00","46.54","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","16,149,000.00","0.08","16,149,000.00","61,520.00","262.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","16,121,499.23","0.08","16,121,499.23","566,609.00","28.45","Italy","Borsa Italiana","USD","0.93","EUR","-" "9984","SOFTBANK GROUP CORP","Communication","Equity","16,082,983.91","0.08","16,082,983.91","271,600.00","59.22","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ECL","ECOLAB INC","Materials","Equity","16,046,164.60","0.08","16,046,164.60","69,494.00","230.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","15,957,507.79","0.08","15,957,507.79","74,809.00","213.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INFY","INFOSYS LTD","Information Technology","Equity","15,951,042.05","0.08","15,951,042.05","888,059.00","17.96","India","National Stock Exchange Of India","USD","83.40","INR","-" "4568","DAIICHI SANKYO LTD","Health Care","Equity","15,886,073.54","0.08","15,886,073.54","501,100.00","31.70","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","15,860,506.40","0.08","15,860,506.40","44,680.00","354.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MMM","3M","Industrials","Equity","15,795,520.12","0.08","15,795,520.12","148,916.00","106.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","15,782,037.60","0.08","15,782,037.60","28,140.00","560.84","United States","NASDAQ","USD","1.00","USD","-" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","15,760,328.56","0.08","15,760,328.56","164,926.00","95.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INGA","ING GROEP NV","Financials","Equity","15,756,848.94","0.08","15,756,848.94","956,951.00","16.47","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "KKR","KKR AND CO INC","Financials","Equity","15,638,178.40","0.08","15,638,178.40","155,480.00","100.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","15,603,771.72","0.08","15,603,771.72","916,379.00","17.03","Australia","Asx - All Markets","USD","1.53","AUD","-" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","15,562,847.70","0.08","15,562,847.70","4,938.00","3,151.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","15,546,560.26","0.08","15,546,560.26","60,998.00","254.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","15,478,071.31","0.08","15,478,071.31","5,661.00","2,734.16","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","15,303,994.43","0.08","15,303,994.43","25,376,260.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "AJG","ARTHUR J GALLAGHER","Financials","Equity","15,283,695.00","0.08","15,283,695.00","61,125.00","250.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","15,259,410.95","0.08","15,259,410.95","1,239,300.00","12.31","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "BN","BROOKFIELD CORP CLASS A","Financials","Equity","15,114,429.32","0.08","15,114,429.32","360,861.00","41.88","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "ISP","INTESA SANPAOLO","Financials","Equity","15,083,099.39","0.08","15,083,099.39","4,152,790.00","3.63","Italy","Borsa Italiana","USD","0.93","EUR","-" "2454","MEDIATEK INC","Information Technology","Equity","15,078,350.81","0.08","15,078,350.81","416,000.00","36.25","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","Jul 23, 2001" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","15,063,982.50","0.08","15,063,982.50","55,230.00","272.75","United States","NASDAQ","USD","1.00","USD","-" "GLEN","GLENCORE PLC","Materials","Equity","15,022,530.35","0.08","15,022,530.35","2,731,902.00","5.50","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RACE","FERRARI NV","Consumer Discretionary","Equity","14,939,596.80","0.08","14,939,596.80","34,240.00","436.32","Italy","Borsa Italiana","USD","0.93","EUR","-" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","14,888,702.22","0.08","14,888,702.22","99,998.00","148.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","14,813,918.53","0.08","14,813,918.53","474,500.00","31.22","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","14,799,489.93","0.08","14,799,489.93","771,588.00","19.18","Australia","Asx - All Markets","USD","1.53","AUD","Jan 01, 1998" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","14,771,159.54","0.08","14,771,159.54","188,962.00","78.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "7974","NINTENDO LTD","Communication","Equity","14,723,170.24","0.08","14,723,170.24","269,800.00","54.57","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ADSK","AUTODESK INC","Information Technology","Equity","14,672,062.80","0.07","14,672,062.80","56,340.00","260.42","United States","NASDAQ","USD","1.00","USD","-" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","14,505,731.94","0.07","14,505,731.94","47,000.00","308.63","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "BA.","BAE SYSTEMS PLC","Industrials","Equity","14,435,327.23","0.07","14,435,327.23","846,768.00","17.05","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 01, 1998" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","14,389,868.92","0.07","14,389,868.92","59,396.00","242.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","14,316,742.87","0.07","14,316,742.87","234,790.00","60.98","Belgium","Nyse Euronext - Euronext Brussels","USD","0.93","EUR","-" "DXCM","DEXCOM INC","Health Care","Equity","14,277,361.90","0.07","14,277,361.90","102,937.00","138.70","United States","NASDAQ","USD","1.00","USD","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","14,145,417.51","0.07","14,145,417.51","280,643.00","50.40","Spain","Bolsa De Madrid","USD","0.93","EUR","-" "BAS","BASF N","Materials","Equity","14,135,498.50","0.07","14,135,498.50","247,278.00","57.16","Germany","Xetra","USD","0.93","EUR","-" "F","FORD MOTOR CO","Consumer Discretionary","Equity","14,049,350.24","0.07","14,049,350.24","1,057,933.00","13.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DHI","D R HORTON INC","Consumer Discretionary","Equity","13,839,642.30","0.07","13,839,642.30","84,106.00","164.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","13,810,471.26","0.07","13,810,471.26","60,009.00","230.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ENEL","ENEL","Utilities","Equity","13,678,896.25","0.07","13,678,896.25","2,069,888.00","6.61","Italy","Borsa Italiana","USD","0.93","EUR","-" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","13,650,912.94","0.07","13,650,912.94","350,203.00","38.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","13,629,344.82","0.07","13,629,344.82","13,494.00","1,010.03","United States","NASDAQ","USD","1.00","USD","-" "WES","WESFARMERS LTD","Consumer Discretionary","Equity","13,595,955.20","0.07","13,595,955.20","304,677.00","44.62","Australia","Asx - All Markets","USD","1.53","AUD","-" "WELL","WELLTOWER INC","Real Estate","Equity","13,543,006.72","0.07","13,543,006.72","144,938.00","93.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","13,530,649.78","0.07","13,530,649.78","112,866.00","119.88","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HDFCB","HDFC BANK LTD","Financials","Equity","13,441,716.65","0.07","13,441,716.65","774,275.00","17.36","India","National Stock Exchange Of India","USD","83.40","INR","-" "CPRT","COPART INC","Industrials","Equity","13,409,348.80","0.07","13,409,348.80","231,515.00","57.92","United States","NASDAQ","USD","1.00","USD","-" "URI","UNITED RENTALS INC","Industrials","Equity","13,383,801.60","0.07","13,383,801.60","18,560.00","721.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","13,361,696.04","0.07","13,361,696.04","52,836.00","252.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","13,358,455.87","0.07","13,358,455.87","85,363.00","156.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","13,241,155.79","0.07","13,241,155.79","451,219.00","29.35","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","13,237,018.20","0.07","13,237,018.20","90,195.00","146.76","United States","NASDAQ","USD","1.00","USD","-" "NG.","NATIONAL GRID PLC","Utilities","Equity","13,180,666.34","0.07","13,180,666.34","978,793.00","13.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NUE","NUCOR CORP","Materials","Equity","13,161,141.60","0.07","13,161,141.60","66,504.00","197.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "8001","ITOCHU CORP","Industrials","Equity","13,022,389.90","0.07","13,022,389.90","304,900.00","42.71","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","13,002,926.24","0.07","13,002,926.24","144,944.00","89.71","United States","NASDAQ","USD","1.00","USD","-" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","12,980,799.33","0.07","12,980,799.33","255,807.00","50.74","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "SU","SUNCOR ENERGY INC","Energy","Equity","12,956,469.71","0.07","12,956,469.71","350,737.00","36.94","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "SQ","BLOCK INC CLASS A","Financials","Equity","12,867,324.56","0.07","12,867,324.56","152,132.00","84.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","12,857,425.92","0.07","12,857,425.92","221,184.00","58.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MET","METLIFE INC","Financials","Equity","12,851,415.10","0.07","12,851,415.10","173,410.00","74.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRX","PROSUS NV","Consumer Discretionary","Equity","12,814,496.89","0.07","12,814,496.89","408,092.00","31.40","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "MSCI","MSCI INC","Financials","Equity","12,778,260.00","0.07","12,778,260.00","22,800.00","560.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","12,777,088.03","0.07","12,777,088.03","478,600.00","26.70","Singapore","Singapore Exchange","USD","1.35","SGD","Jan 01, 1998" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","12,770,574.64","0.07","12,770,574.64","755,258.00","16.91","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "WMB","WILLIAMS INC","Energy","Equity","12,737,305.53","0.07","12,737,305.53","326,849.00","38.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","12,700,763.04","0.06","12,700,763.04","97,485.00","130.28","Australia","Asx - All Markets","USD","1.53","AUD","-" "GWW","WW GRAINGER INC","Industrials","Equity","12,620,623.80","0.06","12,620,623.80","12,406.00","1,017.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AFL","AFLAC INC","Financials","Equity","12,586,646.70","0.06","12,586,646.70","146,595.00","85.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OKE","ONEOK INC","Energy","Equity","12,547,326.53","0.06","12,547,326.53","156,509.00","80.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","12,498,013.21","0.06","12,498,013.21","499,939.00","25.00","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","12,489,265.88","0.06","12,489,265.88","56,948.00","219.31","United States","NASDAQ","USD","1.00","USD","-" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","12,414,160.72","0.06","12,414,160.72","217,300.00","57.13","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "HOLN","HOLCIM LTD AG","Materials","Equity","12,411,014.46","0.06","12,411,014.46","136,892.00","90.66","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","12,408,846.67","0.06","12,408,846.67","2,302,075.00","5.39","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CCI","CROWN CASTLE INC","Real Estate","Equity","12,365,071.37","0.06","12,365,071.37","116,839.00","105.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","12,350,350.08","0.06","12,350,350.08","46,584.00","265.12","United States","NASDAQ","USD","1.00","USD","-" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","12,306,572.36","0.06","12,306,572.36","28,069.00","438.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","12,297,113.60","0.06","12,297,113.60","76,096.00","161.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","12,289,773.08","0.06","12,289,773.08","84,617.00","145.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","12,242,060.44","0.06","12,242,060.44","212,462.00","57.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","12,224,650.43","0.06","12,224,650.43","619,190.00","19.74","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","12,216,718.80","0.06","12,216,718.80","206,085.00","59.28","United States","NASDAQ","USD","1.00","USD","-" "LONN","LONZA GROUP AG","Health Care","Equity","12,152,850.67","0.06","12,152,850.67","20,263.00","599.76","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","12,146,856.72","0.06","12,146,856.72","44,697.00","271.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","12,119,525.60","0.06","12,119,525.60","31,024.00","390.65","United States","NASDAQ","USD","1.00","USD","-" "SIKA","SIKA AG","Materials","Equity","12,107,129.34","0.06","12,107,129.34","40,599.00","298.21","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "SRE","SEMPRA","Utilities","Equity","12,087,408.74","0.06","12,087,408.74","168,278.00","71.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INVE B","INVESTOR CLASS B","Financials","Equity","12,070,607.36","0.06","12,070,607.36","480,425.00","25.12","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "FERG","FERGUSON PLC","Industrials","Equity","12,065,636.34","0.06","12,065,636.34","55,238.00","218.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","12,066,496.00","0.06","12,066,496.00","41,600.00","290.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","12,043,507.45","0.06","12,043,507.45","107,101.00","112.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "O","REALTY INCOME REIT CORP","Real Estate","Equity","12,029,676.00","0.06","12,029,676.00","222,360.00","54.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","12,022,229.10","0.06","12,022,229.10","139,631.00","86.10","United States","NASDAQ","USD","1.00","USD","-" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","12,002,513.78","0.06","12,002,513.78","69,778.00","172.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "1120","AL RAJHI BANK","Financials","Equity","11,971,540.43","0.06","11,971,540.43","540,304.00","22.16","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","11,968,873.70","0.06","11,968,873.70","18,304,999.00","0.65","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FTNT","FORTINET INC","Information Technology","Equity","11,945,233.08","0.06","11,945,233.08","174,868.00","68.31","United States","NASDAQ","USD","1.00","USD","-" "ALL","ALLSTATE CORP","Financials","Equity","11,937,516.99","0.06","11,937,516.99","68,999.00","173.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","11,911,935.66","0.06","11,911,935.66","22,062.00","539.93","United States","NASDAQ","USD","1.00","USD","-" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","11,848,047.19","0.06","11,848,047.19","426,634.00","27.77","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","11,818,904.24","0.06","11,818,904.24","81,224.00","145.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FAST","FASTENAL","Industrials","Equity","11,818,310.84","0.06","11,818,310.84","153,206.00","77.14","United States","NASDAQ","USD","1.00","USD","-" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","11,805,762.30","0.06","11,805,762.30","346,859.00","34.04","Germany","Xetra","USD","0.93","EUR","-" "7741","HOYA CORP","Health Care","Equity","11,797,931.88","0.06","11,797,931.88","94,800.00","124.45","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","11,779,303.12","0.06","11,779,303.12","81,778.00","144.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","11,769,039.10","0.06","11,769,039.10","90,986.00","129.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","11,738,943.40","0.06","11,738,943.40","99,991.00","117.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","11,730,230.92","0.06","11,730,230.92","179,581.00","65.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "9433","KDDI CORP","Communication","Equity","11,667,075.89","0.06","11,667,075.89","395,200.00","29.52","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","11,652,707.00","0.06","11,652,707.00","179,300.00","64.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","11,608,205.66","0.06","11,608,205.66","156,487.00","74.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","11,543,924.23","0.06","11,543,924.23","231,265.00","49.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","Jun 07, 1993" "CNC","CENTENE CORP","Health Care","Equity","11,496,064.32","0.06","11,496,064.32","146,484.00","78.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HUM","HUMANA INC","Health Care","Equity","11,491,340.96","0.06","11,491,340.96","33,143.00","346.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VOLV B","VOLVO CLASS B","Industrials","Equity","11,474,802.59","0.06","11,474,802.59","422,942.00","27.13","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","11,469,265.47","0.06","11,469,265.47","498,447.00","23.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DHL","DEUTSCHE POST AG","Industrials","Equity","11,418,456.91","0.06","11,418,456.91","264,879.00","43.11","Germany","Xetra","USD","0.93","EUR","-" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","11,346,265.92","0.06","11,346,265.92","59,268.00","191.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HES","HESS CORP","Energy","Equity","11,334,435.84","0.06","11,334,435.84","74,256.00","152.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALC","ALCON AG","Health Care","Equity","11,329,329.34","0.06","11,329,329.34","136,531.00","82.98","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","11,311,949.93","0.06","11,311,949.93","243,388.00","46.48","India","National Stock Exchange Of India","USD","83.40","INR","-" "CMI","CUMMINS INC","Industrials","Equity","11,218,504.10","0.06","11,218,504.10","38,074.00","294.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRP","TC ENERGY CORP","Energy","Equity","11,194,827.18","0.06","11,194,827.18","278,277.00","40.23","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","11,169,069.12","0.06","11,169,069.12","64,944.00","171.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BN","DANONE SA","Consumer Staples","Equity","11,138,232.00","0.06","11,138,232.00","172,202.00","64.68","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "D","DOMINION ENERGY INC","Utilities","Equity","11,102,773.28","0.06","11,102,773.28","225,712.00","49.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXPN","EXPERIAN PLC","Industrials","Equity","11,078,374.74","0.06","11,078,374.74","253,901.00","43.63","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NEM","NEWMONT","Materials","Equity","11,070,868.48","0.06","11,070,868.48","308,897.00","35.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AME","AMETEK INC","Industrials","Equity","11,050,452.20","0.06","11,050,452.20","60,418.00","182.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GIVN","GIVAUDAN SA","Materials","Equity","11,048,793.16","0.06","11,048,793.16","2,478.00","4,458.75","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "SYY","SYSCO CORP","Consumer Staples","Equity","10,998,591.12","0.06","10,998,591.12","135,484.00","81.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "9999","NETEASE INC","Communication","Equity","10,947,493.69","0.06","10,947,493.69","526,290.00","20.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "WKL","WOLTERS KLUWER NV","Industrials","Equity","10,915,491.31","0.06","10,915,491.31","69,607.00","156.82","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "COR","CENCORA INC","Health Care","Equity","10,910,979.97","0.06","10,910,979.97","44,903.00","242.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTVA","CORTEVA INC","Materials","Equity","10,907,127.10","0.06","10,907,127.10","189,130.00","57.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOW","DOW INC","Materials","Equity","10,892,925.48","0.06","10,892,925.48","188,036.00","57.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","10,808,090.61","0.06","10,808,090.61","889,371.00","12.15","Brazil","XBSP","USD","5.01","BRL","-" "KR","KROGER","Consumer Staples","Equity","10,799,455.29","0.06","10,799,455.29","189,033.00","57.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","10,769,362.58","0.06","10,769,362.58","153,914.00","69.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","10,763,250.48","0.05","10,763,250.48","108,424.00","99.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JPY","JPY CASH","Cash and/or Derivatives","Cash","10,701,796.18","0.05","10,701,796.18","1,619,663,343.00","0.66","Japan","-","USD","151.35","JPY","-" "PAYX","PAYCHEX INC","Industrials","Equity","10,653,882.40","0.05","10,653,882.40","86,758.00","122.80","United States","NASDAQ","USD","1.00","USD","-" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","10,643,492.60","0.05","10,643,492.60","49,946.00","213.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KMI","KINDER MORGAN INC","Energy","Equity","10,576,934.76","0.05","10,576,934.76","576,714.00","18.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CAP","CAPGEMINI","Information Technology","Equity","10,471,195.62","0.05","10,471,195.62","45,455.00","230.36","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","10,470,731.20","0.05","10,470,731.20","183,704.00","57.00","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CSGP","COSTAR GROUP INC","Real Estate","Equity","10,429,322.40","0.05","10,429,322.40","107,964.00","96.60","United States","NASDAQ","USD","1.00","USD","-" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","10,389,599.10","0.05","10,389,599.10","74,934.00","138.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LNG","CHENIERE ENERGY INC","Energy","Equity","10,367,723.52","0.05","10,367,723.52","64,284.00","161.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","10,320,022.35","0.05","10,320,022.35","518,641.00","19.90","Australia","Asx - All Markets","USD","1.53","AUD","-" "TTD","TRADE DESK INC CLASS A","Communication","Equity","10,301,397.96","0.05","10,301,397.96","117,838.00","87.42","United States","NASDAQ","USD","1.00","USD","-" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","10,181,701.62","0.05","10,181,701.62","49,710.00","204.82","Germany","Xetra","USD","0.93","EUR","-" "III","3I GROUP PLC","Financials","Equity","10,160,828.79","0.05","10,160,828.79","286,344.00","35.48","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","10,120,762.68","0.05","10,120,762.68","138,092.00","73.29","United States","NASDAQ","USD","1.00","USD","-" "ADYEN","ADYEN NV","Financials","Equity","10,118,304.00","0.05","10,118,304.00","5,975.00","1,693.43","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "SREN","SWISS RE AG","Financials","Equity","10,050,072.78","0.05","10,050,072.78","78,069.00","128.73","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","10,042,126.96","0.05","10,042,126.96","108,634.00","92.44","United States","NASDAQ","USD","1.00","USD","-" "IR","INGERSOLL RAND INC","Industrials","Equity","10,017,794.70","0.05","10,017,794.70","105,506.00","94.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","10,017,283.65","0.05","10,017,283.65","1,342,131.00","7.46","Brazil","XBSP","USD","5.01","BRL","-" "IT","GARTNER INC","Information Technology","Equity","9,985,283.16","0.05","9,985,283.16","20,948.00","476.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","9,980,047.20","0.05","9,980,047.20","452,453.00","22.06","Australia","Asx - All Markets","USD","1.53","AUD","-" "ENI","ENI","Energy","Equity","9,964,236.96","0.05","9,964,236.96","629,857.00","15.82","Italy","Borsa Italiana","USD","0.93","EUR","-" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","9,951,573.80","0.05","9,951,573.80","995,600.00","10.00","Singapore","Singapore Exchange","USD","1.35","SGD","-" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","9,940,302.54","0.05","9,940,302.54","16,191.00","613.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PWR","QUANTA SERVICES INC","Industrials","Equity","9,934,232.40","0.05","9,934,232.40","38,238.00","259.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXC","EXELON CORP","Utilities","Equity","9,897,741.36","0.05","9,897,741.36","263,448.00","37.57","United States","NASDAQ","USD","1.00","USD","-" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","9,864,098.64","0.05","9,864,098.64","108,504.00","90.91","United States","NASDAQ","USD","1.00","USD","-" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","9,846,704.44","0.05","9,846,704.44","338,300.00","29.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "CDW","CDW CORP","Information Technology","Equity","9,785,887.02","0.05","9,785,887.02","38,259.00","255.78","United States","NASDAQ","USD","1.00","USD","-" "NDA FI","NORDEA BANK","Financials","Equity","9,761,172.62","0.05","9,761,172.62","863,240.00","11.31","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.93","EUR","-" "BBCA","BANK CENTRAL ASIA","Financials","Equity","9,702,692.05","0.05","9,702,692.05","15,269,100.00","0.64","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","9,694,313.96","0.05","9,694,313.96","124,791.00","77.68","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "KVUE","KENVUE INC","Consumer Staples","Equity","9,684,898.00","0.05","9,684,898.00","451,300.00","21.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","9,679,386.80","0.05","9,679,386.80","62,792.00","154.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","9,655,086.06","0.05","9,655,086.06","70,900.00","136.18","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","9,654,722.88","0.05","9,654,722.88","70,104.00","137.72","United States","NASDAQ","USD","1.00","USD","-" "BARC","BARCLAYS PLC","Financials","Equity","9,648,418.90","0.05","9,648,418.90","4,169,091.00","2.31","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BMW","BMW AG","Consumer Discretionary","Equity","9,647,847.62","0.05","9,647,847.62","83,519.00","115.52","Germany","Xetra","USD","0.93","EUR","-" "VMC","VULCAN MATERIALS","Materials","Equity","9,649,632.44","0.05","9,649,632.44","35,357.00","272.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "6902","DENSO CORP","Consumer Discretionary","Equity","9,630,328.06","0.05","9,630,328.06","505,200.00","19.06","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","9,594,739.57","0.05","9,594,739.57","651,331.00","14.73","India","National Stock Exchange Of India","USD","83.40","INR","-" "9434","SOFTBANK CORP","Communication","Equity","9,530,259.34","0.05","9,530,259.34","743,100.00","12.83","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","9,497,723.04","0.05","9,497,723.04","42,484.00","223.56","Germany","Xetra","USD","0.93","EUR","-" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","9,457,354.11","0.05","9,457,354.11","40,819.00","231.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NPN","NASPERS LIMITED N LTD","Consumer Discretionary","Equity","9,445,555.67","0.05","9,445,555.67","53,272.00","177.31","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","9,441,786.06","0.05","9,441,786.06","60,501.00","156.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HAL","HALLIBURTON","Energy","Equity","9,431,156.16","0.05","9,431,156.16","239,248.00","39.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","9,389,874.79","0.05","9,389,874.79","293,800.00","31.96","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "DD","DUPONT DE NEMOURS INC","Materials","Equity","9,375,514.28","0.05","9,375,514.28","122,284.00","76.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRNA","MODERNA INC","Health Care","Equity","9,365,238.72","0.05","9,365,238.72","87,887.00","106.56","United States","NASDAQ","USD","1.00","USD","-" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","9,324,923.56","0.05","9,324,923.56","69,766.00","133.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "6146","DISCO CORP","Information Technology","Equity","9,225,986.98","0.05","9,225,986.98","25,300.00","364.66","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","9,196,073.06","0.05","9,196,073.06","845,340.00","10.88","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","9,173,022.75","0.05","9,173,022.75","69,975.00","131.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EFX","EQUIFAX INC","Industrials","Equity","9,171,388.16","0.05","9,171,388.16","34,283.00","267.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","9,153,853.10","0.05","9,153,853.10","128,480.00","71.25","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6857","ADVANTEST CORP","Information Technology","Equity","9,130,450.30","0.05","9,130,450.30","206,400.00","44.24","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "RI","PERNOD RICARD SA","Consumer Staples","Equity","9,128,734.07","0.05","9,128,734.07","56,369.00","161.95","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","9,114,736.18","0.05","9,114,736.18","38,666.00","235.73","United States","NASDAQ","USD","1.00","USD","-" "PPG","PPG INDUSTRIES INC","Materials","Equity","9,107,834.40","0.05","9,107,834.40","62,856.00","144.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","9,066,781.20","0.05","9,066,781.20","7,623,400.00","1.19","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","9,066,309.45","0.05","9,066,309.45","144,345.00","62.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","9,035,530.80","0.05","9,035,530.80","73,103.00","123.60","United States","NASDAQ","USD","1.00","USD","-" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","9,020,981.05","0.05","9,020,981.05","122,651.00","73.55","United States","NASDAQ","USD","1.00","USD","-" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","9,004,250.29","0.05","9,004,250.29","45,437.00","198.17","United States","NASDAQ","USD","1.00","USD","-" "EA","ELECTRONIC ARTS INC","Communication","Equity","8,976,319.53","0.05","8,976,319.53","67,659.00","132.67","United States","NASDAQ","USD","1.00","USD","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","8,967,645.25","0.05","8,967,645.25","44,958.00","199.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","8,957,334.96","0.05","8,957,334.96","134,132.00","66.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","8,956,970.34","0.05","8,956,970.34","64,434.00","139.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","8,889,259.77","0.05","8,889,259.77","1,284,516.00","6.92","Brazil","XBSP","USD","5.01","BRL","-" "PCG","PG&E CORP","Utilities","Equity","8,872,408.80","0.05","8,872,408.80","529,380.00","16.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "6273","SMC (JAPAN) CORP","Industrials","Equity","8,867,501.40","0.05","8,867,501.40","15,800.00","561.23","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "BKR","BAKER HUGHES CLASS A","Energy","Equity","8,847,417.00","0.05","8,847,417.00","264,102.00","33.50","United States","NASDAQ","USD","1.00","USD","-" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","8,815,128.68","0.05","8,815,128.68","529,100.00","16.66","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","8,772,237.63","0.04","8,772,237.63","30,111.00","291.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","8,748,733.21","0.04","8,748,733.21","6,118.00","1,430.00","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","8,743,459.94","0.04","8,743,459.94","12,907.00","677.42","United States","NASDAQ","USD","1.00","USD","-" "DVN","DEVON ENERGY CORP","Energy","Equity","8,719,326.98","0.04","8,719,326.98","173,761.00","50.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FICO","FAIR ISAAC CORP","Information Technology","Equity","8,714,780.14","0.04","8,714,780.14","6,974.00","1,249.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AXISBANK","AXIS BANK LTD","Financials","Equity","8,528,686.09","0.04","8,528,686.09","679,253.00","12.56","India","National Stock Exchange Of India","USD","83.40","INR","-" "ANSS","ANSYS INC","Information Technology","Equity","8,524,513.80","0.04","8,524,513.80","24,555.00","347.16","United States","NASDAQ","USD","1.00","USD","-" "3988","BANK OF CHINA LTD H","Financials","Equity","8,506,635.83","0.04","8,506,635.83","20,612,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","8,490,667.02","0.04","8,490,667.02","584,100.00","14.54","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2914","JAPAN TOBACCO INC","Consumer Staples","Equity","8,468,793.82","0.04","8,468,793.82","318,200.00","26.61","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "MTD","METTLER TOLEDO INC","Health Care","Equity","8,465,673.11","0.04","8,465,673.11","6,359.00","1,331.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","8,463,355.83","0.04","8,463,355.83","275,949.00","30.67","United States","NASDAQ","USD","1.00","USD","-" "EOAN","E.ON N","Utilities","Equity","8,451,844.62","0.04","8,451,844.62","607,356.00","13.92","Germany","Xetra","USD","0.93","EUR","-" "9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","8,391,562.00","0.04","8,391,562.00","608,676.00","13.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","8,353,702.71","0.04","8,353,702.71","91,991.00","90.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","8,347,396.02","0.04","8,347,396.02","445,700.00","18.73","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","8,317,844.78","0.04","8,317,844.78","152,295.00","54.62","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","8,313,515.98","0.04","8,313,515.98","101,794.00","81.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DBK","DEUTSCHE BANK AG","Financials","Equity","8,293,128.70","0.04","8,293,128.70","526,596.00","15.75","Germany","Xetra","USD","0.93","EUR","-" "KHC","KRAFT HEINZ","Consumer Staples","Equity","8,275,230.90","0.04","8,275,230.90","224,261.00","36.90","United States","NASDAQ","USD","1.00","USD","-" "IFC","INTACT FINANCIAL CORP","Financials","Equity","8,259,487.78","0.04","8,259,487.78","50,796.00","162.60","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "DSV","DSV","Industrials","Equity","8,242,187.79","0.04","8,242,187.79","50,735.00","162.46","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.91","DKK","-" "BIIB","BIOGEN INC","Health Care","Equity","8,237,497.26","0.04","8,237,497.26","38,202.00","215.63","United States","NASDAQ","USD","1.00","USD","-" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","8,208,138.60","0.04","8,208,138.60","79,652.00","103.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","8,192,250.00","0.04","8,192,250.00","29,790.00","275.00","United States","NASDAQ","USD","1.00","USD","-" "XYL","XYLEM INC","Industrials","Equity","8,190,326.52","0.04","8,190,326.52","63,373.00","129.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","8,156,090.34","0.04","8,156,090.34","13,345.00","611.17","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","8,155,854.00","0.04","8,155,854.00","55,482.00","147.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","8,085,269.84","0.04","8,085,269.84","60,944.00","132.67","Germany","Xetra","USD","0.93","EUR","Jan 02, 1990" "VICI","VICI PPTYS INC","Real Estate","Equity","8,073,596.43","0.04","8,073,596.43","271,017.00","29.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FTV","FORTIVE CORP","Industrials","Equity","8,044,934.48","0.04","8,044,934.48","93,524.00","86.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","8,032,383.27","0.04","8,032,383.27","181,223.00","44.32","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","8,029,204.04","0.04","8,029,204.04","82,571.00","97.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NA","NATIONAL BANK OF CANADA","Financials","Equity","8,027,059.42","0.04","8,027,059.42","95,236.00","84.29","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "BAYN","BAYER AG","Health Care","Equity","8,013,295.72","0.04","8,013,295.72","260,982.00","30.70","Germany","Xetra","USD","0.93","EUR","-" "ENGI","ENGIE SA","Utilities","Equity","8,005,475.33","0.04","8,005,475.33","477,916.00","16.75","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "LT","LARSEN AND TOUBRO LTD","Industrials","Equity","7,978,506.75","0.04","7,978,506.75","176,792.00","45.13","India","National Stock Exchange Of India","USD","83.40","INR","-" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","7,958,536.90","0.04","7,958,536.90","40,790.00","195.11","United States","NASDAQ","USD","1.00","USD","-" "LR","LEGRAND SA","Industrials","Equity","7,942,666.38","0.04","7,942,666.38","74,876.00","106.08","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "ABX","BARRICK GOLD CORP","Materials","Equity","7,935,687.83","0.04","7,935,687.83","476,652.00","16.65","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "XEL","XCEL ENERGY INC","Utilities","Equity","7,925,598.75","0.04","7,925,598.75","147,453.00","53.75","United States","NASDAQ","USD","1.00","USD","-" "1810","XIAOMI CORP","Information Technology","Equity","7,904,038.74","0.04","7,904,038.74","4,140,600.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","7,884,521.75","0.04","7,884,521.75","19,925.00","395.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HLN","HALEON PLC","Consumer Staples","Equity","7,877,305.19","0.04","7,877,305.19","1,872,034.00","4.21","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HSY","HERSHEY FOODS","Consumer Staples","Equity","7,831,348.00","0.04","7,831,348.00","40,264.00","194.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HUBS","HUBSPOT INC","Information Technology","Equity","7,801,925.12","0.04","7,801,925.12","12,452.00","626.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","7,796,469.54","0.04","7,796,469.54","260,424.00","29.94","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "KER","KERING SA","Consumer Discretionary","Equity","7,781,405.89","0.04","7,781,405.89","19,667.00","395.66","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "6702","FUJITSU LTD","Information Technology","Equity","7,779,064.39","0.04","7,779,064.39","487,000.00","15.97","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","7,776,892.05","0.04","7,776,892.05","58,407.00","133.15","United States","NASDAQ","USD","1.00","USD","-" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","7,765,469.62","0.04","7,765,469.62","861,000.00","9.02","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7751","CANON INC","Information Technology","Equity","7,750,243.48","0.04","7,750,243.48","260,600.00","29.74","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","7,748,003.31","0.04","7,748,003.31","730,200.00","10.61","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","7,746,690.49","0.04","7,746,690.49","80,003.00","96.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RMD","RESMED INC","Health Care","Equity","7,723,566.06","0.04","7,723,566.06","39,002.00","198.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","7,714,982.16","0.04","7,714,982.16","29,478.00","261.72","United States","NASDAQ","USD","1.00","USD","-" "ASSA B","ASSA ABLOY B","Industrials","Equity","7,699,873.50","0.04","7,699,873.50","268,094.00","28.72","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","7,697,548.75","0.04","7,697,548.75","43,725.00","176.04","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "9888","BAIDU CLASS A INC","Communication","Equity","7,685,785.64","0.04","7,685,785.64","585,710.00","13.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","7,682,196.82","0.04","7,682,196.82","178,185.00","43.11","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "AAL","ANGLO AMERICAN PLC","Materials","Equity","7,658,139.54","0.04","7,658,139.54","310,598.00","24.66","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EBAY","EBAY INC","Consumer Discretionary","Equity","7,627,132.24","0.04","7,627,132.24","144,508.00","52.78","United States","NASDAQ","USD","1.00","USD","-" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","7,609,506.42","0.04","7,609,506.42","118,537.00","64.19","Spain","Bolsa De Madrid","USD","0.93","EUR","-" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","7,593,364.82","0.04","7,593,364.82","127,222.00","59.69","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","7,578,081.35","0.04","7,578,081.35","36,337.00","208.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","7,576,904.00","0.04","7,576,904.00","66,400.00","114.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","7,567,940.04","0.04","7,567,940.04","62,742.00","120.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","7,553,964.36","0.04","7,553,964.36","15,005,260.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","7,551,014.97","0.04","7,551,014.97","987,382.00","7.65","Brazil","XBSP","USD","5.01","BRL","-" "HPQ","HP INC","Information Technology","Equity","7,542,428.48","0.04","7,542,428.48","249,584.00","30.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ML","MICHELIN","Consumer Discretionary","Equity","7,539,627.23","0.04","7,539,627.23","196,541.00","38.36","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "RJF","RAYMOND JAMES INC","Financials","Equity","7,540,437.14","0.04","7,540,437.14","58,717.00","128.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","7,503,194.71","0.04","7,503,194.71","25,817.00","290.63","United States","NASDAQ","USD","1.00","USD","-" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","7,480,821.40","0.04","7,480,821.40","267,701.00","27.94","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.91","DKK","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","7,462,922.74","0.04","7,462,922.74","47,723.00","156.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HEIA","HEINEKEN NV","Consumer Staples","Equity","7,454,794.05","0.04","7,454,794.05","77,262.00","96.49","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "CVE","CENOVUS ENERGY INC","Energy","Equity","7,421,710.99","0.04","7,421,710.99","370,880.00","20.01","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","7,417,332.99","0.04","7,417,332.99","108,393.00","68.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CAH","CARDINAL HEALTH INC","Health Care","Equity","7,412,032.20","0.04","7,412,032.20","66,238.00","111.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","7,339,011.86","0.04","7,339,011.86","55,607.00","131.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","7,334,219.52","0.04","7,334,219.52","60,156.00","121.92","United States","NASDAQ","USD","1.00","USD","-" "VST","VISTRA CORP","Utilities","Equity","7,292,285.35","0.04","7,292,285.35","104,699.00","69.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","7,271,570.08","0.04","7,271,570.08","560,500.00","12.97","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","7,242,694.51","0.04","7,242,694.51","408,400.00","17.73","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "NVR","NVR INC","Consumer Discretionary","Equity","7,233,264.28","0.04","7,233,264.28","893.00","8,099.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FMG","FORTESCUE LTD","Materials","Equity","7,226,992.38","0.04","7,226,992.38","431,033.00","16.77","Australia","Asx - All Markets","USD","1.53","AUD","-" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","7,225,672.88","0.04","7,225,672.88","70,646.00","102.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RIO","RIO TINTO LTD","Materials","Equity","7,209,631.69","0.04","7,209,631.69","90,760.00","79.44","Australia","Asx - All Markets","USD","1.53","AUD","Jan 02, 1985" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","7,134,213.84","0.04","7,134,213.84","328,500.00","21.72","Singapore","Singapore Exchange","USD","1.35","SGD","-" "NTR","NUTRIEN LTD","Materials","Equity","7,108,633.58","0.04","7,108,633.58","130,721.00","54.38","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "TSCO","TESCO PLC","Consumer Staples","Equity","7,106,558.36","0.04","7,106,558.36","1,896,701.00","3.75","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","7,086,721.98","0.04","7,086,721.98","34,593.00","204.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","7,063,826.03","0.04","7,063,826.03","658,500.00","10.73","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","7,047,113.55","0.04","7,047,113.55","159,400.00","44.21","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","7,043,011.20","0.04","7,043,011.20","67,520.00","104.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","6,994,759.62","0.04","6,994,759.62","137,918.00","50.72","Germany","Xetra","USD","0.93","EUR","-" "PUB","PUBLICIS GROUPE SA","Communication","Equity","6,985,667.34","0.04","6,985,667.34","64,010.00","109.13","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "6954","FANUC CORP","Industrials","Equity","6,973,616.57","0.04","6,973,616.57","250,100.00","27.88","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "STT","STATE STREET CORP","Financials","Equity","6,973,336.16","0.04","6,973,336.16","90,188.00","77.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STLD","STEEL DYNAMICS INC","Materials","Equity","6,972,442.74","0.04","6,972,442.74","47,038.00","148.23","United States","NASDAQ","USD","1.00","USD","-" "DOV","DOVER CORP","Industrials","Equity","6,965,693.28","0.04","6,965,693.28","39,312.00","177.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","6,959,272.72","0.04","6,959,272.72","1,648,000.00","4.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "PRU","PRUDENTIAL PLC","Financials","Equity","6,959,961.65","0.04","6,959,961.65","741,530.00","9.39","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","6,953,964.40","0.04","6,953,964.40","800,229.00","8.69","Australia","Asx - All Markets","USD","1.53","AUD","-" "MDB","MONGODB INC CLASS A","Information Technology","Equity","6,943,987.68","0.04","6,943,987.68","19,362.00","358.64","United States","NASDAQ","USD","1.00","USD","-" "EIX","EDISON INTERNATIONAL","Utilities","Equity","6,937,764.24","0.04","6,937,764.24","98,088.00","70.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","6,913,025.84","0.04","6,913,025.84","84,182.00","82.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "6301","KOMATSU LTD","Industrials","Equity","6,909,253.03","0.04","6,909,253.03","234,300.00","29.49","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","6,900,970.24","0.04","6,900,970.24","13,198.00","522.88","United States","NASDAQ","USD","1.00","USD","-" "WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","6,896,183.06","0.04","6,896,183.06","318,676.00","21.64","Australia","Asx - All Markets","USD","1.53","AUD","-" "8591","ORIX CORP","Financials","Equity","6,890,400.08","0.04","6,890,400.08","316,200.00","21.79","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "WY","WEYERHAEUSER REIT","Real Estate","Equity","6,869,906.19","0.04","6,869,906.19","191,309.00","35.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "G","ASSICURAZIONI GENERALI","Financials","Equity","6,842,709.58","0.03","6,842,709.58","270,070.00","25.34","Italy","Borsa Italiana","USD","0.93","EUR","-" "FITB","FIFTH THIRD BANCORP","Financials","Equity","6,833,579.29","0.03","6,833,579.29","183,649.00","37.21","United States","NASDAQ","USD","1.00","USD","-" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","6,790,013.75","0.03","6,790,013.75","573,030.00","11.85","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","6,784,317.60","0.03","6,784,317.60","46,570.00","145.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","6,777,702.60","0.03","6,777,702.60","177,900.00","38.10","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","6,773,867.80","0.03","6,773,867.80","36,505.00","185.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GLW","CORNING INC","Information Technology","Equity","6,764,677.44","0.03","6,764,677.44","205,239.00","32.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "8053","SUMITOMO CORP","Industrials","Equity","6,725,375.80","0.03","6,725,375.80","280,400.00","23.98","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","6,708,598.60","0.03","6,708,598.60","30,958.00","216.70","United States","NASDAQ","USD","1.00","USD","-" "1211","BYD LTD H","Consumer Discretionary","Equity","6,697,289.32","0.03","6,697,289.32","260,000.00","25.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","6,684,622.30","0.03","6,684,622.30","17,518,130.00","0.38","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "TRI","THOMSON REUTERS CORP","Industrials","Equity","6,670,205.80","0.03","6,670,205.80","42,820.00","155.77","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "NTAP","NETAPP INC","Information Technology","Equity","6,647,015.31","0.03","6,647,015.31","63,323.00","104.97","United States","NASDAQ","USD","1.00","USD","-" "8002","MARUBENI CORP","Industrials","Equity","6,645,912.65","0.03","6,645,912.65","385,300.00","17.25","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","6,603,528.88","0.03","6,603,528.88","82,328.00","80.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","6,600,083.52","0.03","6,600,083.52","44,448.00","148.49","United States","NASDAQ","USD","1.00","USD","-" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","6,590,174.25","0.03","6,590,174.25","53,925.00","122.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","6,583,501.27","0.03","6,583,501.27","258,800.00","25.44","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","6,572,076.57","0.03","6,572,076.57","218,266.00","30.11","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","6,568,829.76","0.03","6,568,829.76","75,616.00","86.87","India","National Stock Exchange Of India","USD","83.40","INR","-" "MTB","M&T BANK CORP","Financials","Equity","6,504,658.56","0.03","6,504,658.56","44,724.00","145.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","6,500,876.80","0.03","6,500,876.80","290,400.00","22.39","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4543","TERUMO CORP","Health Care","Equity","6,501,950.51","0.03","6,501,950.51","356,600.00","18.23","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","6,450,842.24","0.03","6,450,842.24","19,672.00","327.92","United States","NASDAQ","USD","1.00","USD","-" "RHM","RHEINMETALL AG","Industrials","Equity","6,434,245.80","0.03","6,434,245.80","11,435.00","562.68","Germany","Xetra","USD","0.93","EUR","-" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","6,379,397.68","0.03","6,379,397.68","41,176.00","154.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INVH","INVITATION HOMES INC","Real Estate","Equity","6,376,326.60","0.03","6,376,326.60","179,060.00","35.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","6,371,118.93","0.03","6,371,118.93","49,423.00","128.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SAND","SANDVIK","Industrials","Equity","6,367,454.94","0.03","6,367,454.94","286,431.00","22.23","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "GIB.A","CGI INC","Information Technology","Equity","6,340,474.44","0.03","6,340,474.44","57,416.00","110.43","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","6,332,687.90","0.03","6,332,687.90","359,700.00","17.61","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","6,321,852.04","0.03","6,321,852.04","15,388.00","410.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRK","MERCK","Health Care","Equity","6,313,062.24","0.03","6,313,062.24","35,730.00","176.69","Germany","Xetra","USD","0.93","EUR","-" "STE","STERIS","Health Care","Equity","6,307,325.10","0.03","6,307,325.10","28,055.00","224.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOL","DOLLARAMA INC","Consumer Discretionary","Equity","6,299,069.89","0.03","6,299,069.89","82,607.00","76.25","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "ARGX","ARGENX","Health Care","Equity","6,287,459.98","0.03","6,287,459.98","15,902.00","395.39","Belgium","Nyse Euronext - Euronext Brussels","USD","0.93","EUR","-" "NDAQ","NASDAQ INC","Financials","Equity","6,288,419.80","0.03","6,288,419.80","99,658.00","63.10","United States","NASDAQ","USD","1.00","USD","-" "EQNR","EQUINOR","Energy","Equity","6,282,446.91","0.03","6,282,446.91","237,974.00","26.40","Norway","Oslo Bors Asa","USD","10.85","NOK","-" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","6,272,556.64","0.03","6,272,556.64","6,664.00","941.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRGP","TARGA RESOURCES CORP","Energy","Equity","6,255,873.39","0.03","6,255,873.39","55,861.00","111.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","6,225,446.25","0.03","6,225,446.25","351,125.00","17.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "2382","QUANTA COMPUTER INC","Information Technology","Equity","6,220,569.63","0.03","6,220,569.63","711,000.00","8.75","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","6,209,403.66","0.03","6,209,403.66","5,755.00","1,078.96","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","6,202,568.88","0.03","6,202,568.88","140,626.00","44.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","6,196,118.27","0.03","6,196,118.27","41,621.00","148.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EVO","EVOLUTION","Consumer Discretionary","Equity","6,186,843.26","0.03","6,186,843.26","49,717.00","124.44","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "TEF","TELEFONICA SA","Communication","Equity","6,185,800.60","0.03","6,185,800.60","1,400,732.00","4.42","Spain","Bolsa De Madrid","USD","0.93","EUR","-" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","6,175,075.83","0.03","6,175,075.83","288,444.00","21.41","India","National Stock Exchange Of India","USD","83.40","INR","-" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","6,159,768.61","0.03","6,159,768.61","77,491.00","79.49","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "PTC","PTC INC","Information Technology","Equity","6,144,895.62","0.03","6,144,895.62","32,523.00","188.94","United States","NASDAQ","USD","1.00","USD","-" "APTV","APTIV PLC","Consumer Discretionary","Equity","6,078,649.05","0.03","6,078,649.05","76,317.00","79.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","6,054,629.53","0.03","6,054,629.53","186,065.00","32.54","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","6,031,188.56","0.03","6,031,188.56","2,318,992.00","2.60","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "HUBB","HUBBELL INC","Industrials","Equity","6,021,960.45","0.03","6,021,960.45","14,509.00","415.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","6,010,175.81","0.03","6,010,175.81","221,372.00","27.15","India","National Stock Exchange Of India","USD","83.40","INR","-" "ILMN","ILLUMINA INC","Health Care","Equity","6,007,200.72","0.03","6,007,200.72","43,746.00","137.32","United States","NASDAQ","USD","1.00","USD","-" "2308","DELTA ELECTRONICS INC","Information Technology","Equity","6,003,796.46","0.03","6,003,796.46","561,000.00","10.70","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "FNV","FRANCO NEVADA CORP","Materials","Equity","6,000,752.41","0.03","6,000,752.41","50,313.00","119.27","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","5,998,668.61","0.03","5,998,668.61","95,051.00","63.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FER","FERROVIAL","Industrials","Equity","5,967,354.76","0.03","5,967,354.76","150,636.00","39.61","Spain","Bolsa De Madrid","USD","0.93","EUR","-" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","5,964,733.65","0.03","5,964,733.65","8,498.00","701.90","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "TATAMOTORS","TATA MOTORS LTD","Consumer Discretionary","Equity","5,963,144.68","0.03","5,963,144.68","500,948.00","11.90","India","National Stock Exchange Of India","USD","83.40","INR","-" "6920","LASERTEC CORP","Information Technology","Equity","5,956,787.47","0.03","5,956,787.47","21,000.00","283.66","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "NSIS B","NOVOZYMES B","Materials","Equity","5,917,392.60","0.03","5,917,392.60","100,860.00","58.67","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.91","DKK","-" "VNA","VONOVIA SE","Real Estate","Equity","5,889,991.68","0.03","5,889,991.68","199,040.00","29.59","Germany","Xetra","USD","0.93","EUR","-" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","5,886,481.50","0.03","5,886,481.50","421,970.00","13.95","United States","NASDAQ","USD","1.00","USD","-" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","5,879,996.20","0.03","5,879,996.20","68,380.00","85.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","5,879,684.62","0.03","5,879,684.62","255,227.00","23.04","India","National Stock Exchange Of India","USD","83.40","INR","-" "ES","EVERSOURCE ENERGY","Utilities","Equity","5,877,901.34","0.03","5,877,901.34","98,342.00","59.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","5,852,449.80","0.03","5,852,449.80","44,010.00","132.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DTE","DTE ENERGY","Utilities","Equity","5,847,203.88","0.03","5,847,203.88","52,142.00","112.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPAY","CORPAY INC","Financials","Equity","5,844,056.14","0.03","5,844,056.14","18,941.00","308.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "005490","POSCO","Materials","Equity","5,820,667.04","0.03","5,820,667.04","18,613.00","312.72","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","5,817,503.93","0.03","5,817,503.93","123,394.00","47.15","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "SSE","SSE PLC","Utilities","Equity","5,802,865.20","0.03","5,802,865.20","278,400.00","20.84","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "2222","SAUDI ARABIAN OIL","Energy","Equity","5,795,192.31","0.03","5,795,192.31","706,825.00","8.20","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","5,794,190.16","0.03","5,794,190.16","84,909.00","68.24","United States","NASDAQ","USD","1.00","USD","-" "BRO","BROWN & BROWN INC","Financials","Equity","5,789,983.14","0.03","5,789,983.14","66,141.00","87.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GEBN","GEBERIT AG","Industrials","Equity","5,788,023.76","0.03","5,788,023.76","9,781.00","591.76","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "AXON","AXON ENTERPRISE INC","Industrials","Equity","5,783,899.68","0.03","5,783,899.68","18,486.00","312.88","United States","NASDAQ","USD","1.00","USD","-" "REP","REPSOL SA","Energy","Equity","5,770,402.93","0.03","5,770,402.93","346,047.00","16.68","Spain","Bolsa De Madrid","USD","0.93","EUR","-" "BALL","BALL CORP","Materials","Equity","5,763,119.52","0.03","5,763,119.52","85,557.00","67.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","5,743,294.88","0.03","5,743,294.88","972,828.00","5.90","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "CTRA","COTERRA ENERGY INC","Energy","Equity","5,725,381.04","0.03","5,725,381.04","205,358.00","27.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","5,725,914.21","0.03","5,725,914.21","68,826.00","83.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "CHF","CHF CASH","Cash and/or Derivatives","Cash","5,723,351.96","0.03","5,723,351.96","5,155,023.00","111.02","Switzerland","-","USD","0.90","CHF","-" "VOD","VODAFONE GROUP PLC","Communication","Equity","5,718,472.90","0.03","5,718,472.90","6,424,630.00","0.89","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","5,707,838.20","0.03","5,707,838.20","34,148.00","167.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COO","COOPER INC","Health Care","Equity","5,701,240.32","0.03","5,701,240.32","56,192.00","101.46","United States","NASDAQ","USD","1.00","USD","-" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","5,689,563.37","0.03","5,689,563.37","1,411,500.00","4.03","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","5,670,735.29","0.03","5,670,735.29","418,316.00","13.56","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","5,665,473.90","0.03","5,665,473.90","4,484,840.00","126.32","United Kingdom","-","USD","0.79","GBP","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","5,660,727.66","0.03","5,660,727.66","65,586.00","86.31","United States","NASDAQ","USD","1.00","USD","-" "ETR","ENTERGY CORP","Utilities","Equity","5,644,580.16","0.03","5,644,580.16","53,412.00","105.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RWE","RWE AG","Utilities","Equity","5,614,632.22","0.03","5,614,632.22","165,249.00","33.98","Germany","Xetra","USD","0.93","EUR","-" "ENTG","ENTEGRIS INC","Information Technology","Equity","5,597,427.12","0.03","5,597,427.12","39,828.00","140.54","United States","NASDAQ","USD","1.00","USD","-" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","5,596,265.16","0.03","5,596,265.16","556,300.00","10.06","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","5,597,066.32","0.03","5,597,066.32","122,165.00","45.82","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "ORA","ORANGE SA","Communication","Equity","5,572,491.47","0.03","5,572,491.47","473,890.00","11.76","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","Jan 01, 1998" "TXT","TEXTRON INC","Industrials","Equity","5,570,942.89","0.03","5,570,942.89","58,073.00","95.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "068270","CELLTRION INC","Health Care","Equity","5,565,129.51","0.03","5,565,129.51","40,762.00","136.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","5,562,893.30","0.03","5,562,893.30","248,793.00","22.36","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","5,554,207.49","0.03","5,554,207.49","300,110.00","18.51","India","National Stock Exchange Of India","USD","83.40","INR","-" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","5,551,797.78","0.03","5,551,797.78","129,897.00","42.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","5,546,609.04","0.03","5,546,609.04","37,366.00","148.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DANSKE","DANSKE BANK","Financials","Equity","5,517,878.72","0.03","5,517,878.72","184,459.00","29.91","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.91","DKK","-" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","5,503,045.46","0.03","5,503,045.46","36,425.00","151.08","India","National Stock Exchange Of India","USD","83.40","INR","-" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","5,502,313.59","0.03","5,502,313.59","578,900.00","9.50","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1211","SAUDI ARABIAN MINING","Materials","Equity","5,500,898.15","0.03","5,500,898.15","408,537.00","13.46","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","5,494,087.75","0.03","5,494,087.75","371,458.00","14.79","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "DSFIR","DSM FIRMENICH AG","Materials","Equity","5,495,239.80","0.03","5,495,239.80","48,275.00","113.83","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "FE","FIRSTENERGY CORP","Utilities","Equity","5,485,816.52","0.03","5,485,816.52","142,046.00","38.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PPL","PEMBINA PIPELINE CORP","Energy","Equity","5,485,616.77","0.03","5,485,616.77","155,269.00","35.33","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Communication","Equity","5,479,762.75","0.03","5,479,762.75","102,025.00","53.71","Singapore","New York Stock Exchange Inc.","USD","1.00","USD","-" "IEX","IDEX CORP","Industrials","Equity","5,461,167.60","0.03","5,461,167.60","22,380.00","244.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RF","REGIONS FINANCIAL CORP","Financials","Equity","5,443,637.12","0.03","5,443,637.12","258,728.00","21.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VLTO","VERALTO CORP","Industrials","Equity","5,434,769.34","0.03","5,434,769.34","61,299.00","88.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OMC","OMNICOM GROUP INC","Communication","Equity","5,412,560.88","0.03","5,412,560.88","55,938.00","96.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "5401","NIPPON STEEL CORP","Materials","Equity","5,400,734.65","0.03","5,400,734.65","225,234.00","23.98","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "GMAB","GENMAB","Health Care","Equity","5,386,445.23","0.03","5,386,445.23","17,851.00","301.74","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.91","DKK","-" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","5,381,967.56","0.03","5,381,967.56","397,000.00","13.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "CABK","CAIXABANK SA","Financials","Equity","5,380,128.29","0.03","5,380,128.29","1,108,747.00","4.85","Spain","Bolsa De Madrid","USD","0.93","EUR","-" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","5,378,598.61","0.03","5,378,598.61","188,789.00","28.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STAN","STANDARD CHARTERED PLC","Financials","Equity","5,372,250.38","0.03","5,372,250.38","633,411.00","8.48","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","5,368,217.28","0.03","5,368,217.28","12,504.00","429.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLNX","CELLNEX TELECOM SA","Communication","Equity","5,360,871.83","0.03","5,360,871.83","151,473.00","35.39","Spain","Bolsa De Madrid","USD","0.93","EUR","-" "MKL","MARKEL GROUP INC","Financials","Equity","5,351,045.16","0.03","5,351,045.16","3,517.00","1,521.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","5,349,536.20","0.03","5,349,536.20","13,652.00","391.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","5,342,290.08","0.03","5,342,290.08","43,024.00","124.17","United States","NASDAQ","USD","1.00","USD","-" "006400","SAMSUNG SDI LTD","Information Technology","Equity","5,330,265.55","0.03","5,330,265.55","15,028.00","354.69","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","5,321,309.32","0.03","5,321,309.32","2,457,439.00","2.17","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "PINS","PINTEREST INC CLASS A","Communication","Equity","5,316,575.16","0.03","5,316,575.16","153,348.00","34.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","5,315,467.08","0.03","5,315,467.08","15,906.00","334.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WSP","WSP GLOBAL INC","Industrials","Equity","5,306,965.72","0.03","5,306,965.72","31,811.00","166.83","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "AVY","AVERY DENNISON CORP","Materials","Equity","5,303,080.50","0.03","5,303,080.50","23,754.00","223.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "8604","NOMURA HOLDINGS INC","Financials","Equity","5,292,285.44","0.03","5,292,285.44","830,700.00","6.37","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","5,292,815.67","0.03","5,292,815.67","606,279.00","8.73","United States","NASDAQ","USD","1.00","USD","-" "HOLX","HOLOGIC INC","Health Care","Equity","5,290,599.48","0.03","5,290,599.48","67,863.00","77.96","United States","NASDAQ","USD","1.00","USD","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","5,289,120.63","0.03","5,289,120.63","1,645,800.00","3.21","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","5,269,443.75","0.03","5,269,443.75","253,048.00","20.82","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "GLE","SOCIETE GENERALE SA","Financials","Equity","5,270,510.37","0.03","5,270,510.37","196,699.00","26.79","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "WAT","WATERS CORP","Health Care","Equity","5,250,884.42","0.03","5,250,884.42","15,254.00","344.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","5,249,125.60","0.03","5,249,125.60","19,868.00","264.20","United States","NASDAQ","USD","1.00","USD","-" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","5,245,106.75","0.03","5,245,106.75","38,077.00","137.75","United States","NASDAQ","USD","1.00","USD","-" "PPL","PPL CORP","Utilities","Equity","5,238,408.40","0.03","5,238,408.40","190,280.00","27.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SAMPO","SAMPO","Financials","Equity","5,203,722.45","0.03","5,203,722.45","121,935.00","42.68","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.93","EUR","-" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","5,185,596.72","0.03","5,185,596.72","67,512.00","76.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "4503","ASTELLAS PHARMA INC","Health Care","Equity","5,169,893.29","0.03","5,169,893.29","481,500.00","10.74","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "J","JACOBS SOLUTIONS INC","Industrials","Equity","5,168,556.33","0.03","5,168,556.33","33,621.00","153.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","5,168,435.81","0.03","5,168,435.81","16,277.00","317.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","5,138,768.27","0.03","5,138,768.27","1,646,547.00","3.12","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","5,136,502.69","0.03","5,136,502.69","283,200.00","18.14","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "CE","CELANESE CORP","Materials","Equity","5,122,459.16","0.03","5,122,459.16","29,806.00","171.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOKIA","NOKIA","Information Technology","Equity","5,117,502.10","0.03","5,117,502.10","1,439,814.00","3.55","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.93","EUR","Jan 01, 1998" "105560","KB FINANCIAL GROUP INC","Financials","Equity","5,114,550.19","0.03","5,114,550.19","97,944.00","52.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","5,113,250.67","0.03","5,113,250.67","11,253.00","454.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "7010","SAUDI TELECOM","Communication","Equity","5,102,481.91","0.03","5,102,481.91","483,254.00","10.56","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "HNR1","HANNOVER RUECK","Financials","Equity","5,097,421.58","0.03","5,097,421.58","18,604.00","273.99","Germany","Xetra","USD","0.93","EUR","-" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","5,091,709.49","0.03","5,091,709.49","27,713.00","183.73","United States","Cboe BZX formerly known as BATS","USD","1.00","USD","-" "AEE","AMEREN CORP","Utilities","Equity","5,079,868.64","0.03","5,079,868.64","68,684.00","73.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","5,079,338.29","0.03","5,079,338.29","424.00","11,979.57","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","5,075,741.44","0.03","5,075,741.44","117,712.00","43.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","5,069,951.57","0.03","5,069,951.57","21,632.00","234.37","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","5,067,820.71","0.03","5,067,820.71","3,119,000.00","1.62","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","5,060,844.36","0.03","5,060,844.36","23,166.00","218.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FTS","FORTIS INC","Utilities","Equity","5,043,001.84","0.03","5,043,001.84","127,512.00","39.55","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "DNB","DNB BANK","Financials","Equity","5,027,010.29","0.03","5,027,010.29","253,538.00","19.83","Norway","Oslo Bors Asa","USD","10.85","NOK","-" "CLX","CLOROX","Consumer Staples","Equity","5,025,070.20","0.03","5,025,070.20","32,820.00","153.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","4,998,690.20","0.03","4,998,690.20","47,260.00","105.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WRB","WR BERKLEY CORP","Financials","Equity","4,986,866.28","0.03","4,986,866.28","56,387.00","88.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","4,974,347.63","0.03","4,974,347.63","109,543.00","45.41","United States","NASDAQ","USD","1.00","USD","-" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","4,974,005.30","0.03","4,974,005.30","96,209.00","51.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "8630","SOMPO HOLDINGS INC","Financials","Equity","4,973,484.42","0.03","4,973,484.42","238,200.00","20.88","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "PRY","PRYSMIAN","Industrials","Equity","4,972,809.96","0.03","4,972,809.96","95,153.00","52.26","Italy","Borsa Italiana","USD","0.93","EUR","-" "HO","THALES SA","Industrials","Equity","4,960,538.33","0.03","4,960,538.33","29,061.00","170.69","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "CCO","CAMECO CORP","Energy","Equity","4,951,499.63","0.03","4,951,499.63","114,267.00","43.33","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","4,944,472.39","0.03","4,944,472.39","254,470.00","19.43","India","National Stock Exchange Of India","USD","83.40","INR","-" "AUD","AUD CASH","Cash and/or Derivatives","Cash","4,936,817.74","0.03","4,936,817.74","7,567,164.00","65.24","Australia","-","USD","1.53","AUD","-" "6762","TDK CORP","Information Technology","Equity","4,923,278.60","0.03","4,923,278.60","100,800.00","48.84","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","4,906,443.63","0.03","4,906,443.63","40,359.00","121.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "6701","NEC CORP","Information Technology","Equity","4,905,421.39","0.03","4,905,421.39","67,400.00","72.78","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","4,900,901.29","0.03","4,900,901.29","414,347.00","11.83","Australia","Asx - All Markets","USD","1.53","AUD","-" "MAS","MASCO CORP","Industrials","Equity","4,888,035.84","0.02","4,888,035.84","61,968.00","78.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","4,882,531.50","0.02","4,882,531.50","32,670.00","149.45","United States","NASDAQ","USD","1.00","USD","-" "9020","EAST JAPAN RAILWAY","Industrials","Equity","4,850,859.96","0.02","4,850,859.96","253,200.00","19.16","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "MRO","MARATHON OIL CORP","Energy","Equity","4,844,893.04","0.02","4,844,893.04","170,956.00","28.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UPM","UPM-KYMMENE","Materials","Equity","4,839,976.41","0.02","4,839,976.41","145,172.00","33.34","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.93","EUR","-" "857","PETROCHINA LTD H","Energy","Equity","4,833,003.47","0.02","4,833,003.47","5,654,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "NTRS","NORTHERN TRUST CORP","Financials","Equity","4,825,955.16","0.02","4,825,955.16","54,273.00","88.92","United States","NASDAQ","USD","1.00","USD","-" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","4,795,331.75","0.02","4,795,331.75","51,535.00","93.05","United States","NASDAQ","USD","1.00","USD","-" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","4,788,915.00","0.02","4,788,915.00","2,929.00","1,635.00","United States","NASDAQ","USD","1.00","USD","-" "POW","POWER CORPORATION OF CANADA","Financials","Equity","4,786,476.33","0.02","4,786,476.33","170,545.00","28.07","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "COLO B","COLOPLAST B","Health Care","Equity","4,779,520.34","0.02","4,779,520.34","35,403.00","135.00","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.91","DKK","-" "EAND","EMIRATES TELECOM","Communication","Equity","4,781,224.66","0.02","4,781,224.66","958,385.00","4.99","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "OKTA","OKTA INC CLASS A","Information Technology","Equity","4,778,832.36","0.02","4,778,832.36","45,678.00","104.62","United States","NASDAQ","USD","1.00","USD","-" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","4,774,058.37","0.02","4,774,058.37","131,553.00","36.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","4,768,497.22","0.02","4,768,497.22","4,710,142.00","1.01","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "4452","KAO CORP","Consumer Staples","Equity","4,768,612.11","0.02","4,768,612.11","127,600.00","37.37","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "035420","NAVER CORP","Communication","Equity","4,765,994.65","0.02","4,765,994.65","34,293.00","138.98","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","4,766,188.32","0.02","4,766,188.32","44,001.00","108.32","United States","NASDAQ","USD","1.00","USD","-" "2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","4,756,186.88","0.02","4,756,186.88","306,876.00","15.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","4,755,978.81","0.02","4,755,978.81","77,639.00","61.26","Germany","Xetra","USD","0.93","EUR","-" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","4,755,016.98","0.02","4,755,016.98","36,981.00","128.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","4,749,769.68","0.02","4,749,769.68","9,718.00","488.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","4,729,418.29","0.02","4,729,418.29","1,660,122.00","2.85","Brazil","XBSP","USD","5.01","BRL","-" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","4,722,123.98","0.02","4,722,123.98","36,022.00","131.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JBL","JABIL INC","Information Technology","Equity","4,714,370.25","0.02","4,714,370.25","35,195.00","133.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "051910","LG CHEM LTD","Materials","Equity","4,708,367.69","0.02","4,708,367.69","14,406.00","326.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "TER","TERADYNE INC","Information Technology","Equity","4,701,400.44","0.02","4,701,400.44","41,668.00","112.83","United States","NASDAQ","USD","1.00","USD","-" "AMXB","AMERICA MOVIL B","Communication","Equity","4,684,390.26","0.02","4,684,390.26","4,997,610.00","0.94","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "EG","EVEREST GROUP LTD","Financials","Equity","4,673,805.00","0.02","4,673,805.00","11,758.00","397.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMS","CMS ENERGY CORP","Utilities","Equity","4,669,712.60","0.02","4,669,712.60","77,390.00","60.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","4,665,073.44","0.02","4,665,073.44","39,308.00","118.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","4,662,848.50","0.02","4,662,848.50","23,402.00","199.25","United States","NASDAQ","USD","1.00","USD","-" "VRSN","VERISIGN INC","Information Technology","Equity","4,662,514.53","0.02","4,662,514.53","24,603.00","189.51","United States","NASDAQ","USD","1.00","USD","-" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","4,657,684.59","0.02","4,657,684.59","10,959.00","425.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "7733","OLYMPUS CORP","Health Care","Equity","4,651,601.64","0.02","4,651,601.64","323,900.00","14.36","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6594","NIDEC CORP","Industrials","Equity","4,647,077.87","0.02","4,647,077.87","113,000.00","41.12","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "KBC","KBC GROEP","Financials","Equity","4,645,214.31","0.02","4,645,214.31","61,958.00","74.97","Belgium","Nyse Euronext - Euronext Brussels","USD","0.93","EUR","-" "SNA","SNAP ON INC","Industrials","Equity","4,635,546.78","0.02","4,635,546.78","15,649.00","296.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NWG","NATWEST GROUP PLC","Financials","Equity","4,629,984.61","0.02","4,629,984.61","1,380,466.00","3.35","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ZS","ZSCALER INC","Information Technology","Equity","4,627,165.23","0.02","4,627,165.23","24,021.00","192.63","United States","NASDAQ","USD","1.00","USD","-" "SWED A","SWEDBANK","Financials","Equity","4,622,765.69","0.02","4,622,765.69","232,828.00","19.85","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "SY1","SYMRISE AG","Materials","Equity","4,620,250.91","0.02","4,620,250.91","38,558.00","119.83","Germany","Xetra","USD","0.93","EUR","-" "2802","AJINOMOTO INC","Consumer Staples","Equity","4,618,132.08","0.02","4,618,132.08","124,100.00","37.21","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","4,618,499.60","0.02","4,618,499.60","9,295.00","496.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","4,609,055.18","0.02","4,609,055.18","28,829.00","159.88","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "STO","SANTOS LTD","Energy","Equity","4,607,659.32","0.02","4,607,659.32","911,307.00","5.06","Australia","Asx - All Markets","USD","1.53","AUD","-" "SBIN","STATE BANK OF INDIA","Financials","Equity","4,601,925.66","0.02","4,601,925.66","510,151.00","9.02","India","National Stock Exchange Of India","USD","83.40","INR","-" "QNBK","QATAR NATIONAL BANK","Financials","Equity","4,600,164.30","0.02","4,600,164.30","1,179,521.00","3.90","Qatar","Qatar Exchange","USD","3.64","QAR","-" "TRMB","TRIMBLE INC","Information Technology","Equity","4,581,981.48","0.02","4,581,981.48","71,193.00","64.36","United States","NASDAQ","USD","1.00","USD","-" "3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","4,581,071.29","0.02","4,581,071.29","945,873.00","4.84","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "6971","KYOCERA CORP","Information Technology","Equity","4,580,581.12","0.02","4,580,581.12","344,300.00","13.30","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","4,573,999.50","0.02","4,573,999.50","53,313.00","85.79","Ireland","Irish Stock Exchange - All Market","USD","0.93","EUR","-" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","4,571,132.50","0.02","4,571,132.50","227,482.00","20.09","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","4,560,033.84","0.02","4,560,033.84","24,028.00","189.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FSLR","FIRST SOLAR INC","Information Technology","Equity","4,557,262.40","0.02","4,557,262.40","26,998.00","168.80","United States","NASDAQ","USD","1.00","USD","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","4,553,216.39","0.02","4,553,216.39","4,215,941.00","108.00","European Union","-","USD","0.93","EUR","-" "FAB","FIRST ABU DHABI BANK","Financials","Equity","4,551,394.91","0.02","4,551,394.91","1,247,286.00","3.65","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","4,529,020.55","0.02","4,529,020.55","112,678.00","40.19","Australia","Asx - All Markets","USD","1.53","AUD","-" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","4,529,786.74","0.02","4,529,786.74","40,839.00","110.92","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "NRG","NRG ENERGY INC","Utilities","Equity","4,521,895.07","0.02","4,521,895.07","66,803.00","67.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","4,510,982.61","0.02","4,510,982.61","160,801.00","28.05","Australia","Asx - All Markets","USD","1.53","AUD","-" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","4,507,172.32","0.02","4,507,172.32","2,276,200.00","1.98","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "ITC","ITC LTD","Consumer Staples","Equity","4,487,478.88","0.02","4,487,478.88","873,741.00","5.14","India","National Stock Exchange Of India","USD","83.40","INR","-" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","4,483,700.16","0.02","4,483,700.16","122,400.00","36.63","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","4,480,803.24","0.02","4,480,803.24","41,199.00","108.76","United States","NASDAQ","USD","1.00","USD","-" "NICE","NICE LTD","Information Technology","Equity","4,466,602.40","0.02","4,466,602.40","17,096.00","261.27","Israel","Tel Aviv Stock Exchange","USD","3.66","ILS","-" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","4,448,937.60","0.02","4,448,937.60","16,110.00","276.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","4,447,387.98","0.02","4,447,387.98","75,726.00","58.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","4,445,373.76","0.02","4,445,373.76","116,432.00","38.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","4,439,382.87","0.02","4,439,382.87","390,400.00","11.37","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "AER","AERCAP HOLDINGS NV","Industrials","Equity","4,437,103.14","0.02","4,437,103.14","51,054.00","86.91","Netherlands","New York Stock Exchange Inc.","USD","1.00","USD","-" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","4,417,294.79","0.02","4,417,294.79","96,905.00","45.58","India","National Stock Exchange Of India","USD","83.40","INR","-" "EPI A","EPIROC CLASS A","Industrials","Equity","4,413,287.95","0.02","4,413,287.95","234,657.00","18.81","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "FSR","FIRSTRAND LTD","Financials","Equity","4,397,213.43","0.02","4,397,213.43","1,348,886.00","3.26","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","4,390,793.88","0.02","4,390,793.88","148,100.00","29.65","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","4,389,299.82","0.02","4,389,299.82","268,623.00","16.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VTR","VENTAS REIT INC","Real Estate","Equity","4,388,788.46","0.02","4,388,788.46","100,799.00","43.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACA","CREDIT AGRICOLE SA","Financials","Equity","4,369,040.31","0.02","4,369,040.31","292,806.00","14.92","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","4,359,086.86","0.02","4,359,086.86","17,806.00","244.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","4,358,975.85","0.02","4,358,975.85","105,200.00","41.44","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ATO","ATMOS ENERGY CORP","Utilities","Equity","4,356,942.11","0.02","4,356,942.11","36,653.00","118.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "6326","KUBOTA CORP","Industrials","Equity","4,354,754.04","0.02","4,354,754.04","278,500.00","15.64","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","4,345,010.26","0.02","4,345,010.26","84,173.00","51.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","4,338,221.82","0.02","4,338,221.82","35,859.00","120.98","United States","NASDAQ","USD","1.00","USD","-" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","4,333,473.85","0.02","4,333,473.85","174,800.00","24.79","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","4,327,895.88","0.02","4,327,895.88","26,388.00","164.01","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","4,323,766.70","0.02","4,323,766.70","49,505.00","87.34","United States","NASDAQ","USD","1.00","USD","-" "COH","COCHLEAR LTD","Health Care","Equity","4,318,964.51","0.02","4,318,964.51","19,614.00","220.20","Australia","Asx - All Markets","USD","1.53","AUD","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","4,318,538.31","0.02","4,318,538.31","66,063.00","65.37","United States","NASDAQ","USD","1.00","USD","-" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","4,299,192.30","0.02","4,299,192.30","52,410.00","82.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCMN","SWISSCOM AG","Communication","Equity","4,292,679.92","0.02","4,292,679.92","7,012.00","612.19","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","4,275,912.27","0.02","4,275,912.27","51,387.00","83.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","4,274,929.32","0.02","4,274,929.32","17,084.00","250.23","United States","NASDAQ","USD","1.00","USD","-" "1150","ALINMA BANK","Financials","Equity","4,267,244.63","0.02","4,267,244.63","365,395.00","11.68","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","4,261,607.82","0.02","4,261,607.82","196,478.00","21.69","United States","NASDAQ","USD","1.00","USD","-" "PNR","PENTAIR","Industrials","Equity","4,255,339.20","0.02","4,255,339.20","49,805.00","85.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "7182","JAPAN POST BANK LTD","Financials","Equity","4,248,653.74","0.02","4,248,653.74","395,700.00","10.74","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","4,242,331.96","0.02","4,242,331.96","285,092.00","14.88","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "NTPC","NTPC LTD","Utilities","Equity","4,240,507.48","0.02","4,240,507.48","1,053,213.00","4.03","India","National Stock Exchange Of India","USD","83.40","INR","-" "AVTR","AVANTOR INC","Health Care","Equity","4,229,405.85","0.02","4,229,405.85","165,405.00","25.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","4,201,238.39","0.02","4,201,238.39","297,749.00","14.11","Israel","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","4,193,717.76","0.02","4,193,717.76","31,872.00","131.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RPM","RPM INTERNATIONAL INC","Materials","Equity","4,190,608.50","0.02","4,190,608.50","35,230.00","118.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","4,184,572.88","0.02","4,184,572.88","9,151,228.00","0.46","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","4,177,077.97","0.02","4,177,077.97","700,999.00","5.96","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","4,173,341.40","0.02","4,173,341.40","78,594.00","53.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","4,170,049.96","0.02","4,170,049.96","14,964.00","278.67","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "ERIC B","ERICSSON B","Information Technology","Equity","4,160,914.12","0.02","4,160,914.12","771,877.00","5.39","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","Jan 01, 1998" "MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","4,162,012.28","0.02","4,162,012.28","76,328.00","54.53","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","4,162,283.52","0.02","4,162,283.52","13,808.00","301.44","United States","NASDAQ","USD","1.00","USD","-" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","4,152,432.87","0.02","4,152,432.87","38,979.00","106.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","4,146,575.54","0.02","4,146,575.54","501,230.00","8.27","Italy","Borsa Italiana","USD","0.93","EUR","-" "GGG","GRACO INC","Industrials","Equity","4,139,904.16","0.02","4,139,904.16","44,296.00","93.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","4,140,545.84","0.02","4,140,545.84","429,500.00","9.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "BXB","BRAMBLES LTD","Industrials","Equity","4,134,259.84","0.02","4,134,259.84","392,384.00","10.54","Australia","Asx - All Markets","USD","1.53","AUD","-" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","4,129,292.37","0.02","4,129,292.37","108,637.00","38.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","4,128,415.40","0.02","4,128,415.40","1,243,482.00","3.32","India","National Stock Exchange Of India","USD","83.40","INR","-" "OC","OWENS CORNING","Industrials","Equity","4,123,963.20","0.02","4,123,963.20","24,724.00","166.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRU","TRANSUNION","Industrials","Equity","4,122,069.00","0.02","4,122,069.00","51,655.00","79.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "9735","SECOM LTD","Industrials","Equity","4,113,304.04","0.02","4,113,304.04","56,800.00","72.42","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "UCB","UCB SA","Health Care","Equity","4,109,957.28","0.02","4,109,957.28","33,265.00","123.55","Belgium","Nyse Euronext - Euronext Brussels","USD","0.93","EUR","-" "GFI","GOLD FIELDS LTD","Materials","Equity","4,105,725.31","0.02","4,105,725.31","255,831.00","16.05","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "KNEBV","KONE","Industrials","Equity","4,103,939.26","0.02","4,103,939.26","88,084.00","46.59","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.93","EUR","-" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","4,101,404.16","0.02","4,101,404.16","17,664.00","232.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","4,092,256.05","0.02","4,092,256.05","99,781.00","41.01","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "WSO","WATSCO INC","Industrials","Equity","4,090,323.93","0.02","4,090,323.93","9,469.00","431.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALB","ALBEMARLE CORP","Materials","Equity","4,078,538.66","0.02","4,078,538.66","30,959.00","131.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","4,064,486.72","0.02","4,064,486.72","41,504.00","97.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SOON","SONOVA HOLDING AG","Health Care","Equity","4,052,311.42","0.02","4,052,311.42","13,979.00","289.89","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "1605","INPEX CORP","Energy","Equity","4,050,657.11","0.02","4,050,657.11","266,600.00","15.19","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "POOL","POOL CORP","Consumer Discretionary","Equity","4,049,526.00","0.02","4,049,526.00","10,036.00","403.50","United States","NASDAQ","USD","1.00","USD","-" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","4,045,711.07","0.02","4,045,711.07","45,121.00","89.66","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","4,043,752.96","0.02","4,043,752.96","36,726.00","110.11","Germany","Xetra","USD","0.93","EUR","-" "8267","AEON LTD","Consumer Staples","Equity","4,042,345.63","0.02","4,042,345.63","170,700.00","23.68","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","4,039,205.13","0.02","4,039,205.13","38,900.00","103.84","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "K","KELLANOVA","Consumer Staples","Equity","4,035,221.15","0.02","4,035,221.15","70,435.00","57.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","4,025,817.11","0.02","4,025,817.11","2,670,264.00","1.51","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "LKQ","LKQ CORP","Consumer Discretionary","Equity","4,026,579.90","0.02","4,026,579.90","75,390.00","53.41","United States","NASDAQ","USD","1.00","USD","-" "PNDORA","PANDORA","Consumer Discretionary","Equity","3,996,966.70","0.02","3,996,966.70","24,769.00","161.37","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.91","DKK","-" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","3,990,285.00","0.02","3,990,285.00","134,625.00","29.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","3,989,961.47","0.02","3,989,961.47","2,128,400.00","1.87","Singapore","Singapore Exchange","USD","1.35","SGD","-" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","3,987,822.96","0.02","3,987,822.96","38,898.00","102.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","3,983,721.43","0.02","3,983,721.43","84,383.00","47.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","3,978,637.57","0.02","3,978,637.57","7,013,200.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","3,975,192.32","0.02","3,975,192.32","192,224.00","20.68","United States","NASDAQ","USD","1.00","USD","-" "COL","COLES GROUP LTD","Consumer Staples","Equity","3,960,626.17","0.02","3,960,626.17","358,374.00","11.05","Australia","Asx - All Markets","USD","1.53","AUD","-" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","3,960,024.85","0.02","3,960,024.85","391,159.00","10.12","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","3,953,574.00","0.02","3,953,574.00","56,520.00","69.95","Netherlands","NASDAQ","USD","1.00","USD","-" "5020","ENEOS HOLDINGS INC","Energy","Equity","3,951,630.82","0.02","3,951,630.82","822,980.00","4.80","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "086790","HANA FINANCIAL GROUP INC","Financials","Equity","3,952,217.34","0.02","3,952,217.34","90,334.00","43.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","3,950,704.80","0.02","3,950,704.80","29,680.00","133.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WEGE3","WEG SA","Industrials","Equity","3,951,239.40","0.02","3,951,239.40","517,752.00","7.63","Brazil","XBSP","USD","5.01","BRL","-" "ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","3,939,695.16","0.02","3,939,695.16","115,423.00","34.13","India","National Stock Exchange Of India","USD","83.40","INR","-" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","3,941,102.63","0.02","3,941,102.63","86,330.00","45.65","Ireland","Irish Stock Exchange - All Market","USD","0.93","EUR","-" "IMO","IMPERIAL OIL LTD","Energy","Equity","3,935,003.03","0.02","3,935,003.03","56,995.00","69.04","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","3,935,602.19","0.02","3,935,602.19","120,613.00","32.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NXT","NEXT PLC","Consumer Discretionary","Equity","3,935,451.23","0.02","3,935,451.23","33,745.00","116.62","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VACN","VAT GROUP AG","Industrials","Equity","3,934,202.18","0.02","3,934,202.18","7,583.00","518.82","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "AV.","AVIVA PLC","Financials","Equity","3,931,840.65","0.02","3,931,840.65","626,758.00","6.27","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SGRO","SEGRO REIT PLC","Real Estate","Equity","3,917,704.95","0.02","3,917,704.95","343,139.00","11.42","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "KEY","KEYCORP","Financials","Equity","3,915,362.31","0.02","3,915,362.31","247,651.00","15.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EDEN","EDENRED","Financials","Equity","3,901,135.74","0.02","3,901,135.74","73,032.00","53.42","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "AMCR","AMCOR PLC","Materials","Equity","3,891,948.48","0.02","3,891,948.48","409,248.00","9.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","3,857,919.84","0.02","3,857,919.84","297,679.00","12.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","3,855,330.51","0.02","3,855,330.51","983,140.00","3.92","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","3,849,562.26","0.02","3,849,562.26","56,400.00","68.25","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "CBK","COMMERZBANK AG","Financials","Equity","3,844,396.35","0.02","3,844,396.35","279,625.00","13.75","Germany","Xetra","USD","0.93","EUR","-" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","3,841,353.54","0.02","3,841,353.54","1,603,677.00","2.40","Brazil","XBSP","USD","5.01","BRL","-" "MONC","MONCLER","Consumer Discretionary","Equity","3,840,917.88","0.02","3,840,917.88","51,408.00","74.71","Italy","Borsa Italiana","USD","0.93","EUR","-" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","3,836,403.65","0.02","3,836,403.65","15,103.00","254.01","Germany","Xetra","USD","0.93","EUR","-" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","3,834,298.64","0.02","3,834,298.64","178,116.00","21.53","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "TOU","TOURMALINE OIL CORP","Energy","Equity","3,833,214.09","0.02","3,833,214.09","81,909.00","46.80","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "SGSN","SGS SA","Industrials","Equity","3,821,458.31","0.02","3,821,458.31","39,337.00","97.15","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","3,818,299.66","0.02","3,818,299.66","59,318.00","64.37","United States","NASDAQ","USD","1.00","USD","-" "EQT","EQT CORP","Energy","Equity","3,812,019.31","0.02","3,812,019.31","102,833.00","37.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BEI","BEIERSDORF AG","Consumer Staples","Equity","3,804,116.35","0.02","3,804,116.35","26,101.00","145.75","Germany","Xetra","USD","0.93","EUR","-" "035720","KAKAO CORP","Communication","Equity","3,802,847.91","0.02","3,802,847.91","94,110.00","40.41","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","3,799,382.86","0.02","3,799,382.86","357,400.00","10.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","3,799,939.57","0.02","3,799,939.57","4,479,240.00","0.85","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","3,796,963.38","0.02","3,796,963.38","90,303.00","42.05","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "KMX","CARMAX INC","Consumer Discretionary","Equity","3,795,556.92","0.02","3,795,556.92","43,572.00","87.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","3,781,482.71","0.02","3,781,482.71","140,100.00","26.99","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1010","RIYAD BANK","Financials","Equity","3,779,884.28","0.02","3,779,884.28","475,720.00","7.95","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","3,776,620.31","0.02","3,776,620.31","602,600.00","6.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","3,776,736.27","0.02","3,776,736.27","107,721.00","35.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "VTRS","VIATRIS INC","Health Care","Equity","3,776,060.82","0.02","3,776,060.82","316,253.00","11.94","United States","NASDAQ","USD","1.00","USD","-" "YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","3,774,360.03","0.02","3,774,360.03","94,857.00","39.79","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "NDSN","NORDSON CORP","Industrials","Equity","3,768,336.04","0.02","3,768,336.04","13,726.00","274.54","United States","NASDAQ","USD","1.00","USD","-" "ROL","ROLLINS INC","Industrials","Equity","3,759,252.42","0.02","3,759,252.42","81,246.00","46.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","3,749,168.28","0.02","3,749,168.28","157,704.00","23.77","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "RVTY","REVVITY INC","Health Care","Equity","3,748,500.00","0.02","3,748,500.00","35,700.00","105.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","3,741,666.85","0.02","3,741,666.85","12,546.00","298.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "TATASTEEL","TATA STEEL LTD","Materials","Equity","3,731,701.44","0.02","3,731,701.44","1,997,005.00","1.87","India","National Stock Exchange Of India","USD","83.40","INR","-" "9101","NIPPON YUSEN","Industrials","Equity","3,701,807.13","0.02","3,701,807.13","135,000.00","27.42","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ALLE","ALLEGION PLC","Industrials","Equity","3,679,199.52","0.02","3,679,199.52","27,312.00","134.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "L","LOEWS CORP","Financials","Equity","3,675,637.21","0.02","3,675,637.21","46,949.00","78.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","3,670,164.92","0.02","3,670,164.92","16,322.00","224.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","3,671,222.70","0.02","3,671,222.70","161,800.00","22.69","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4507","SHIONOGI LTD","Health Care","Equity","3,668,633.92","0.02","3,668,633.92","71,800.00","51.10","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "CEMEXCPO","CEMEX CPO","Materials","Equity","3,648,892.16","0.02","3,648,892.16","4,134,354.00","0.88","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","3,648,053.72","0.02","3,648,053.72","35,038.00","104.12","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ZOMATO","ZOMATO LTD","Consumer Discretionary","Equity","3,648,936.62","0.02","3,648,936.62","1,671,227.00","2.18","India","National Stock Exchange Of India","USD","83.40","INR","-" "RBA","RB GLOBAL INC","Industrials","Equity","3,637,042.69","0.02","3,637,042.69","47,706.00","76.24","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "AKZA","AKZO NOBEL NV","Materials","Equity","3,635,154.42","0.02","3,635,154.42","48,654.00","74.71","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","3,635,436.65","0.02","3,635,436.65","1,638,043.00","2.22","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "7270","SUBARU CORP","Consumer Discretionary","Equity","3,635,505.63","0.02","3,635,505.63","160,600.00","22.64","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","3,626,433.60","0.02","3,626,433.60","55,281.00","65.60","United States","NASDAQ","USD","1.00","USD","-" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3,623,848.12","0.02","3,623,848.12","30.00","120,794.94","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","3,622,413.50","0.02","3,622,413.50","62,648.00","57.82","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "EBS","ERSTE GROUP BANK AG","Financials","Equity","3,617,429.00","0.02","3,617,429.00","81,101.00","44.60","Austria","Wiener Boerse Ag","USD","0.93","EUR","-" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","3,616,562.32","0.02","3,616,562.32","64,078.00","56.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "2899","ZIJIN MINING GROUP LTD H","Materials","Equity","3,616,382.91","0.02","3,616,382.91","1,812,000.00","2.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","3,602,277.73","0.02","3,602,277.73","12,359.00","291.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","3,598,010.28","0.02","3,598,010.28","44,718.00","80.46","Germany","Xetra","USD","0.93","EUR","-" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","3,587,813.70","0.02","3,587,813.70","412,030.00","8.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","3,580,264.80","0.02","3,580,264.80","71,037.00","50.40","United States","NASDAQ","USD","1.00","USD","-" "WRK","WESTROCK","Materials","Equity","3,579,487.70","0.02","3,579,487.70","72,386.00","49.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GEN","GEN DIGITAL INC","Information Technology","Equity","3,569,843.20","0.02","3,569,843.20","159,368.00","22.40","United States","NASDAQ","USD","1.00","USD","-" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","3,565,818.75","0.02","3,565,818.75","190,177.00","18.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "2","CLP HOLDINGS LTD","Utilities","Equity","3,557,075.69","0.02","3,557,075.69","446,500.00","7.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","3,542,875.89","0.02","3,542,875.89","20,393.00","173.73","United States","NASDAQ","USD","1.00","USD","-" "3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","3,540,451.11","0.02","3,540,451.11","895,288.00","3.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","3,535,473.27","0.02","3,535,473.27","732,016.00","4.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "OVV","OVINTIV INC","Energy","Equity","3,528,681.00","0.02","3,528,681.00","67,990.00","51.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BNR","BRENNTAG","Industrials","Equity","3,513,459.46","0.02","3,513,459.46","41,665.00","84.33","Germany","Xetra","USD","0.93","EUR","-" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","3,513,005.50","0.02","3,513,005.50","52,238.00","67.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","3,512,250.96","0.02","3,512,250.96","2,792,654.00","1.26","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "8113","UNICHARM CORP","Consumer Staples","Equity","3,499,343.22","0.02","3,499,343.22","109,900.00","31.84","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8308","RESONA HOLDINGS INC","Financials","Equity","3,494,730.58","0.02","3,494,730.58","567,500.00","6.16","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6988","NITTO DENKO CORP","Materials","Equity","3,485,959.23","0.02","3,485,959.23","38,300.00","91.02","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SJM","JM SMUCKER","Consumer Staples","Equity","3,479,298.54","0.02","3,479,298.54","27,642.00","125.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","3,472,442.50","0.02","3,472,442.50","3,692,037.00","0.94","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","3,468,360.18","0.02","3,468,360.18","25,386.00","136.62","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.91","DKK","-" "EVRG","EVERGY INC","Utilities","Equity","3,466,497.20","0.02","3,466,497.20","64,940.00","53.38","United States","NASDAQ","USD","1.00","USD","-" "APA","APA CORP","Energy","Equity","3,460,587.66","0.02","3,460,587.66","100,657.00","34.38","United States","NASDAQ","USD","1.00","USD","-" "1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","3,453,379.79","0.02","3,453,379.79","1,446,600.00","2.39","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "AENA","AENA SME SA","Industrials","Equity","3,450,866.60","0.02","3,450,866.60","17,513.00","197.05","Spain","Bolsa De Madrid","USD","0.93","EUR","-" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","3,443,156.17","0.02","3,443,156.17","17,726.00","194.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","3,440,828.16","0.02","3,440,828.16","24,948.00","137.92","United States","NASDAQ","USD","1.00","USD","-" "SBK","STANDARD BANK GROUP","Financials","Equity","3,437,440.07","0.02","3,437,440.07","351,394.00","9.78","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","3,431,365.46","0.02","3,431,365.46","809,002.00","4.24","India","National Stock Exchange Of India","USD","83.40","INR","-" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","3,422,736.13","0.02","3,422,736.13","22,700.00","150.78","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "POLI","BANK HAPOALIM BM","Financials","Equity","3,420,707.37","0.02","3,420,707.37","363,470.00","9.41","Israel","Tel Aviv Stock Exchange","USD","3.66","ILS","-" "XRO","XERO LTD","Information Technology","Equity","3,413,624.31","0.02","3,413,624.31","39,247.00","86.98","Australia","Asx - All Markets","USD","1.53","AUD","-" "FGR","EIFFAGE SA","Industrials","Equity","3,407,882.06","0.02","3,407,882.06","30,009.00","113.56","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "SGE","SAGE GROUP PLC","Information Technology","Equity","3,407,699.13","0.02","3,407,699.13","213,162.00","15.99","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SUN","SUNCORP GROUP LTD","Financials","Equity","3,408,826.66","0.02","3,408,826.66","318,990.00","10.69","Australia","Asx - All Markets","USD","1.53","AUD","-" "MAYBANK","MALAYAN BANKING","Financials","Equity","3,404,107.33","0.02","3,404,107.33","1,669,600.00","2.04","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","3,379,559.35","0.02","3,379,559.35","12,473.00","270.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MT","ARCELORMITTAL SA","Materials","Equity","3,371,930.18","0.02","3,371,930.18","122,654.00","27.49","France","Euronext Amsterdam","USD","0.93","EUR","-" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","3,356,352.84","0.02","3,356,352.84","40,477.00","82.92","United States","NASDAQ","USD","1.00","USD","-" "ALFA","ALFA LAVAL","Industrials","Equity","3,355,073.83","0.02","3,355,073.83","85,253.00","39.35","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "IP","INTERNATIONAL PAPER","Materials","Equity","3,354,276.26","0.02","3,354,276.26","85,963.00","39.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","3,349,694.24","0.02","3,349,694.24","48,392.00","69.22","United States","NASDAQ","USD","1.00","USD","-" "AOS","A O SMITH CORP","Industrials","Equity","3,338,199.90","0.02","3,338,199.90","37,315.00","89.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","3,327,015.75","0.02","3,327,015.75","12,525.00","265.63","Israel","NASDAQ","USD","1.00","USD","-" "PBLOF","PUBLIC BANK","Financials","Equity","3,325,971.16","0.02","3,325,971.16","3,739,150.00","0.89","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","3,321,949.15","0.02","3,321,949.15","852,044.00","3.90","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.93","EUR","-" "ACM","AECOM","Industrials","Equity","3,320,694.56","0.02","3,320,694.56","33,857.00","98.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRENT","TRENT LTD","Consumer Discretionary","Equity","3,311,865.62","0.02","3,311,865.62","69,964.00","47.34","India","National Stock Exchange Of India","USD","83.40","INR","-" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","3,309,277.02","0.02","3,309,277.02","18,137.00","182.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","3,306,997.76","0.02","3,306,997.76","33,182.00","99.66","Germany","Xetra","USD","0.93","EUR","-" "AES","AES CORP","Utilities","Equity","3,297,864.90","0.02","3,297,864.90","183,930.00","17.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ANTO","ANTOFAGASTA PLC","Materials","Equity","3,297,754.17","0.02","3,297,754.17","128,030.00","25.76","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","3,294,060.53","0.02","3,294,060.53","656,000.00","5.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "TFII","TFI INTERNATIONAL INC","Industrials","Equity","3,289,840.01","0.02","3,289,840.01","20,611.00","159.62","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "WPP","WPP PLC","Communication","Equity","3,274,315.02","0.02","3,274,315.02","343,946.00","9.52","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MRU","METRO INC","Consumer Staples","Equity","3,273,192.63","0.02","3,273,192.63","60,911.00","53.74","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "SDZ","SANDOZ GROUP AG","Health Care","Equity","3,272,903.51","0.02","3,272,903.51","108,339.00","30.21","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","3,241,469.22","0.02","3,241,469.22","46,937.00","69.06","United States","NASDAQ","USD","1.00","USD","-" "QRVO","QORVO INC","Information Technology","Equity","3,227,411.98","0.02","3,227,411.98","28,106.00","114.83","United States","NASDAQ","USD","1.00","USD","-" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","3,226,638.00","0.02","3,226,638.00","216,338.00","14.91","Italy","Borsa Italiana","USD","0.93","EUR","-" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","3,222,871.98","0.02","3,222,871.98","35,332.00","91.22","Ireland","Irish Stock Exchange - All Market","USD","0.93","EUR","-" "3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","3,220,741.48","0.02","3,220,741.48","175,000.00","18.40","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","3,218,541.89","0.02","3,218,541.89","340,939.00","9.44","Australia","Asx - All Markets","USD","1.53","AUD","-" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","3,214,067.09","0.02","3,214,067.09","1,532,207.00","2.10","Brazil","XBSP","USD","5.01","BRL","-" "207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","3,214,436.40","0.02","3,214,436.40","5,195.00","618.76","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "NI","NISOURCE INC","Utilities","Equity","3,212,460.06","0.02","3,212,460.06","116,141.00","27.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","3,205,912.36","0.02","3,205,912.36","86,506.00","37.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","3,198,420.22","0.02","3,198,420.22","27,362.00","116.89","India","National Stock Exchange Of India","USD","83.40","INR","-" "OTP","OTP BANK","Financials","Equity","3,195,874.71","0.02","3,195,874.71","69,406.00","46.05","Hungary","Budapest Stock Exchange","USD","364.85","HUF","-" "ALLY","ALLY FINANCIAL INC","Financials","Equity","3,189,683.97","0.02","3,189,683.97","78,583.00","40.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","3,186,913.01","0.02","3,186,913.01","123,520.00","25.80","India","National Stock Exchange Of India","USD","83.40","INR","-" "FFIV","F5 INC","Information Technology","Equity","3,180,182.66","0.02","3,180,182.66","16,774.00","189.59","United States","NASDAQ","USD","1.00","USD","-" "7309","SHIMANO INC","Consumer Discretionary","Equity","3,181,383.59","0.02","3,181,383.59","21,300.00","149.36","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "AGN","AEGON LTD","Financials","Equity","3,173,192.55","0.02","3,173,192.55","520,025.00","6.10","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","3,172,823.39","0.02","3,172,823.39","380,251.00","8.34","Israel","Tel Aviv Stock Exchange","USD","3.66","ILS","-" "SNAP","SNAP INC CLASS A","Communication","Equity","3,171,568.12","0.02","3,171,568.12","276,269.00","11.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOCU","DOCUSIGN INC","Information Technology","Equity","3,164,487.00","0.02","3,164,487.00","53,140.00","59.55","United States","NASDAQ","USD","1.00","USD","-" "GL","GLOBE LIFE INC","Financials","Equity","3,162,820.23","0.02","3,162,820.23","27,179.00","116.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INF","INFORMA PLC","Communication","Equity","3,160,025.83","0.02","3,160,025.83","300,951.00","10.50","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NN","NN GROUP NV","Financials","Equity","3,153,996.17","0.02","3,153,996.17","68,201.00","46.25","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "OTEX","OPEN TEXT CORP","Information Technology","Equity","3,154,221.44","0.02","3,154,221.44","81,211.00","38.84","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "SCG","SCENTRE GROUP","Real Estate","Equity","3,149,904.88","0.02","3,149,904.88","1,424,242.00","2.21","Australia","Asx - All Markets","USD","1.53","AUD","-" "FOXA","FOX CORP CLASS A","Communication","Equity","3,139,726.89","0.02","3,139,726.89","100,407.00","31.27","United States","NASDAQ","USD","1.00","USD","-" "BVI","BUREAU VERITAS SA","Industrials","Equity","3,137,345.87","0.02","3,137,345.87","102,721.00","30.54","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","3,116,849.94","0.02","3,116,849.94","428,261.00","7.28","Brazil","XBSP","USD","5.01","BRL","-" "NESTE","NESTE","Energy","Equity","3,116,742.30","0.02","3,116,742.30","114,975.00","27.11","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.93","EUR","-" "BAP","CREDICORP LTD","Financials","Equity","3,108,362.78","0.02","3,108,362.78","18,346.00","169.43","Peru","New York Stock Exchange Inc.","USD","1.00","USD","-" "DT","DYNATRACE INC","Information Technology","Equity","3,102,702.84","0.02","3,102,702.84","66,811.00","46.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "028260","SAMSUNG C&T CORP","Industrials","Equity","3,101,747.97","0.02","3,101,747.97","26,082.00","118.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "BID","BID CORPORATION LTD","Consumer Staples","Equity","3,100,275.73","0.02","3,100,275.73","127,125.00","24.39","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "PODD","INSULET CORP","Health Care","Equity","3,098,397.80","0.02","3,098,397.80","18,077.00","171.40","United States","NASDAQ","USD","1.00","USD","-" "EMN","EASTMAN CHEMICAL","Materials","Equity","3,091,586.56","0.02","3,091,586.56","30,848.00","100.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","3,088,569.54","0.02","3,088,569.54","135,821.00","22.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","3,082,555.87","0.02","3,082,555.87","38,158.00","80.78","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","3,080,639.41","0.02","3,080,639.41","245,932.00","12.53","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","3,078,949.62","0.02","3,078,949.62","653,556.00","4.71","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","3,070,514.19","0.02","3,070,514.19","156,579.00","19.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORSTED","OERSTED","Utilities","Equity","3,065,014.64","0.02","3,065,014.64","55,069.00","55.66","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.91","DKK","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","3,064,065.55","0.02","3,064,065.55","198,600.00","15.43","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","3,057,712.00","0.02","3,057,712.00","47,480.00","64.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","3,054,883.81","0.02","3,054,883.81","48,511.00","62.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "028300","HLB INC","Health Care","Equity","3,051,228.60","0.02","3,051,228.60","37,445.00","81.49","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","3,043,035.45","0.02","3,043,035.45","219,100.00","13.89","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1COV","COVESTRO AG","Materials","Equity","3,042,958.97","0.02","3,042,958.97","55,595.00","54.73","Germany","Xetra","USD","0.93","EUR","-" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","3,037,701.37","0.02","3,037,701.37","29,161.00","104.17","United States","NASDAQ","USD","1.00","USD","-" "ABEV3","AMBEV SA","Consumer Staples","Equity","3,034,215.01","0.02","3,034,215.01","1,216,006.00","2.50","Brazil","XBSP","USD","5.01","BRL","-" "TFX","TELEFLEX INC","Health Care","Equity","3,034,296.72","0.02","3,034,296.72","13,416.00","226.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","3,022,330.64","0.02","3,022,330.64","940,384.00","3.21","India","National Stock Exchange Of India","USD","83.40","INR","-" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","3,017,532.70","0.02","3,017,532.70","57,785.00","52.22","United States","NASDAQ","USD","1.00","USD","-" "UDR","UDR REIT INC","Real Estate","Equity","3,012,552.48","0.02","3,012,552.48","80,528.00","37.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","3,007,956.37","0.02","3,007,956.37","65,291.00","46.07","United States","NASDAQ","USD","1.00","USD","-" "1060","SAUDI AWWAL BANK","Financials","Equity","3,002,406.88","0.02","3,002,406.88","271,338.00","11.07","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","2,996,224.34","0.02","2,996,224.34","7,106,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "EXO","EXOR NV","Financials","Equity","2,994,142.48","0.02","2,994,142.48","26,903.00","111.29","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","2,993,905.63","0.02","2,993,905.63","94,876.00","31.56","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","2,986,728.23","0.02","2,986,728.23","19,489.00","153.25","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2,985,158.09","0.02","2,985,158.09","2,034,732.00","1.47","Singapore","Singapore Exchange","USD","1.35","SGD","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","2,984,358.25","0.02","2,984,358.25","106,100.00","28.13","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SEIC","SEI INVESTMENTS","Financials","Equity","2,983,634.30","0.02","2,983,634.30","41,497.00","71.90","United States","NASDAQ","USD","1.00","USD","-" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","2,979,713.90","0.02","2,979,713.90","80,300.00","37.11","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","2,974,589.65","0.02","2,974,589.65","97,945.00","30.37","United States","NASDAQ","USD","1.00","USD","-" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","2,974,698.42","0.02","2,974,698.42","5,142.00","578.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "H","HYDRO ONE LTD","Utilities","Equity","2,965,951.60","0.02","2,965,951.60","101,612.00","29.19","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "KRW","KRW CASH","Cash and/or Derivatives","Cash","2,962,203.77","0.02","2,962,203.77","3,987,866,820.00","0.07","Korea (South)","-","USD","1,346.25","KRW","-" "TEN","TENARIS SA","Energy","Equity","2,952,966.28","0.02","2,952,966.28","149,289.00","19.78","Italy","Borsa Italiana","USD","0.93","EUR","-" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","2,945,068.55","0.02","2,945,068.55","159,300.00","18.49","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","2,939,490.57","0.02","2,939,490.57","388,200.00","7.57","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "KPN","KONINKLIJKE KPN NV","Communication","Equity","2,941,128.79","0.02","2,941,128.79","785,709.00","3.74","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "SRT3","SARTORIUS PREF AG","Health Care","Equity","2,936,695.18","0.02","2,936,695.18","7,377.00","398.09","Germany","Xetra","USD","0.93","EUR","-" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","2,934,970.44","0.01","2,934,970.44","79,798.00","36.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","2,930,722.05","0.01","2,930,722.05","344,723.00","8.50","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","2,926,404.16","0.01","2,926,404.16","21,442.00","136.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HSIC","HENRY SCHEIN INC","Health Care","Equity","2,925,795.84","0.01","2,925,795.84","38,742.00","75.52","United States","NASDAQ","USD","1.00","USD","-" "SRG","SNAM","Utilities","Equity","2,924,129.67","0.01","2,924,129.67","618,722.00","4.73","Italy","Borsa Italiana","USD","0.93","EUR","-" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","2,920,404.41","0.01","2,920,404.41","28,567.00","102.23","United States","NASDAQ","USD","1.00","USD","-" "EMA","EMERA INC","Utilities","Equity","2,915,716.66","0.01","2,915,716.66","82,771.00","35.23","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","2,896,856.90","0.01","2,896,856.90","37,030.00","78.23","United States","NASDAQ","USD","1.00","USD","-" "4523","EISAI LTD","Health Care","Equity","2,894,309.69","0.01","2,894,309.69","70,300.00","41.17","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","2,892,556.56","0.01","2,892,556.56","57,828.00","50.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RNO","RENAULT SA","Consumer Discretionary","Equity","2,881,609.89","0.01","2,881,609.89","57,018.00","50.54","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "4911","SHISEIDO LTD","Consumer Staples","Equity","2,881,680.93","0.01","2,881,680.93","105,600.00","27.29","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2,878,870.53","0.01","2,878,870.53","68,737.00","41.88","Spain","Bolsa De Madrid","USD","0.93","EUR","-" "9104","MITSUI OSK LINES LTD","Industrials","Equity","2,879,738.35","0.01","2,879,738.35","94,500.00","30.47","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","2,874,488.94","0.01","2,874,488.94","668,560.00","4.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "BNZL","BUNZL","Industrials","Equity","2,871,425.36","0.01","2,871,425.36","74,575.00","38.50","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ELET3","CENTRAIS ELETR BRAS-ELETROBRAS","Utilities","Equity","2,872,127.02","0.01","2,872,127.02","344,762.00","8.33","Brazil","XBSP","USD","5.01","BRL","-" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","2,872,019.70","0.01","2,872,019.70","35,695.00","80.46","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "INCY","INCYTE CORP","Health Care","Equity","2,868,268.59","0.01","2,868,268.59","50,347.00","56.97","United States","NASDAQ","USD","1.00","USD","-" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","2,865,483.00","0.01","2,865,483.00","106,129.00","27.00","Germany","Xetra","USD","0.93","EUR","-" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","2,863,578.62","0.01","2,863,578.62","1,601,300.00","1.79","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","2,854,723.50","0.01","2,854,723.50","1,390,879.00","2.05","Singapore","Singapore Exchange","USD","1.35","SGD","-" "CPU","COMPUTERSHARE LTD","Industrials","Equity","2,849,457.92","0.01","2,849,457.92","167,279.00","17.03","Australia","Asx - All Markets","USD","1.53","AUD","-" "NWSA","NEWS CORP CLASS A","Communication","Equity","2,850,818.74","0.01","2,850,818.74","108,893.00","26.18","United States","NASDAQ","USD","1.00","USD","-" "CA","CARREFOUR SA","Consumer Staples","Equity","2,842,743.87","0.01","2,842,743.87","165,806.00","17.14","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","2,843,169.25","0.01","2,843,169.25","46,495.00","61.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TECH","BIO TECHNE CORP","Health Care","Equity","2,841,151.57","0.01","2,841,151.57","40,363.00","70.39","United States","NASDAQ","USD","1.00","USD","-" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","2,835,032.54","0.01","2,835,032.54","67,000.00","42.31","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","2,831,992.33","0.01","2,831,992.33","18,452,200.00","0.15","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","2,831,671.73","0.01","2,831,671.73","173,433.00","16.33","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","2,829,462.22","0.01","2,829,462.22","7,046.00","401.57","United States","NASDAQ","USD","1.00","USD","-" "MOS","MOSAIC","Materials","Equity","2,824,571.82","0.01","2,824,571.82","87,017.00","32.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSON","PEARSON PLC","Consumer Discretionary","Equity","2,825,465.07","0.01","2,825,465.07","214,651.00","13.16","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 02, 1985" "4684","OBIC LTD","Information Technology","Equity","2,818,993.03","0.01","2,818,993.03","18,700.00","150.75","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "AIZ","ASSURANT INC","Financials","Equity","2,815,317.44","0.01","2,815,317.44","14,956.00","188.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORG","ORIGIN ENERGY LTD","Utilities","Equity","2,814,081.21","0.01","2,814,081.21","468,851.00","6.00","Australia","Asx - All Markets","USD","1.53","AUD","-" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","2,813,920.40","0.01","2,813,920.40","46,465.00","60.56","United States","NASDAQ","USD","1.00","USD","-" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","2,812,826.57","0.01","2,812,826.57","183,058.00","15.37","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "EN","BOUYGUES SA","Industrials","Equity","2,811,614.88","0.01","2,811,614.88","68,817.00","40.86","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","2,809,238.13","0.01","2,809,238.13","80,517.00","34.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RGEN","REPLIGEN CORP","Health Care","Equity","2,791,721.68","0.01","2,791,721.68","15,179.00","183.92","United States","NASDAQ","USD","1.00","USD","-" "EQT","EQT","Financials","Equity","2,786,643.23","0.01","2,786,643.23","87,999.00","31.67","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "ARX","ARC RESOURCES LTD","Energy","Equity","2,769,313.02","0.01","2,769,313.02","155,179.00","17.85","Canada","Toronto Stock Exchange","USD","1.35","CAD","Jan 01, 1970" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","2,769,301.69","0.01","2,769,301.69","32,707.00","84.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","2,768,000.26","0.01","2,768,000.26","104,600.00","26.46","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SVT","SEVERN TRENT PLC","Utilities","Equity","2,765,145.61","0.01","2,765,145.61","88,620.00","31.20","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BN4","KEPPEL LTD","Industrials","Equity","2,764,465.03","0.01","2,764,465.03","508,300.00","5.44","Singapore","Singapore Exchange","USD","1.35","SGD","-" "SEK","SEK CASH","Cash and/or Derivatives","Cash","2,764,430.92","0.01","2,764,430.92","29,558,954.00","9.35","Sweden","-","USD","10.69","SEK","-" "9613","NTT DATA GROUP CORP","Information Technology","Equity","2,741,860.32","0.01","2,741,860.32","173,300.00","15.82","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","2,738,597.96","0.01","2,738,597.96","866,000.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "PEO","BANK PEKAO SA","Financials","Equity","2,735,810.18","0.01","2,735,810.18","59,993.00","45.60","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","2,732,804.39","0.01","2,732,804.39","1,829,600.00","1.49","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","2,717,481.55","0.01","2,717,481.55","13,655.00","199.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","2,717,228.85","0.01","2,717,228.85","21,100.00","128.78","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","2,713,222.92","0.01","2,713,222.92","11,811.00","229.72","United States","NASDAQ","USD","1.00","USD","-" "247540","ECOPRO BM LTD","Industrials","Equity","2,702,133.70","0.01","2,702,133.70","13,109.00","206.13","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "CPI","CAPITEC LTD","Financials","Equity","2,690,092.90","0.01","2,690,092.90","24,306.00","110.68","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","2,686,516.24","0.01","2,686,516.24","189,200.00","14.20","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","2,683,764.81","0.01","2,683,764.81","120,231.00","22.32","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "HEIA","HEICO CORP CLASS A","Industrials","Equity","2,679,325.70","0.01","2,679,325.70","17,405.00","153.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WTC","WISETECH GLOBAL LTD","Information Technology","Equity","2,668,451.18","0.01","2,668,451.18","43,536.00","61.29","Australia","Asx - All Markets","USD","1.53","AUD","-" "CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","2,662,412.76","0.01","2,662,412.76","29,972.00","88.83","United States","NASDAQ","USD","1.00","USD","-" "2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","2,662,865.00","0.01","2,662,865.00","153,000.00","17.40","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "CCK","CROWN HOLDINGS INC","Materials","Equity","2,659,727.82","0.01","2,659,727.82","33,557.00","79.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TECHM","TECH MAHINDRA LTD","Information Technology","Equity","2,657,355.71","0.01","2,657,355.71","177,574.00","14.96","India","National Stock Exchange Of India","USD","83.40","INR","-" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","2,638,654.62","0.01","2,638,654.62","40,402.00","65.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","2,631,936.57","0.01","2,631,936.57","1,996,000.00","1.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "CTLT","CATALENT INC","Health Care","Equity","2,631,134.50","0.01","2,631,134.50","46,610.00","56.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","2,627,349.89","0.01","2,627,349.89","171,246.00","15.34","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "LEA","LEAR CORP","Consumer Discretionary","Equity","2,620,734.32","0.01","2,620,734.32","18,089.00","144.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","2,608,487.88","0.01","2,608,487.88","483,200.00","5.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","2,600,502.07","0.01","2,600,502.07","3,200,968.00","0.81","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "HEI","HEICO CORP","Industrials","Equity","2,596,454.00","0.01","2,596,454.00","13,594.00","191.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","2,594,413.15","0.01","2,594,413.15","58,367.00","44.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "086520","ECOPRO LTD","Industrials","Equity","2,592,898.79","0.01","2,592,898.79","5,305.00","488.77","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "S32","SOUTH32 LTD","Materials","Equity","2,589,174.01","0.01","2,589,174.01","1,322,897.00","1.96","Australia","Asx - All Markets","USD","1.53","AUD","-" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","2,585,726.92","0.01","2,585,726.92","426,200.00","6.07","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9021","WEST JAPAN RAILWAY","Industrials","Equity","2,585,020.98","0.01","2,585,020.98","124,200.00","20.81","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3231","WISTRON CORP","Information Technology","Equity","2,582,936.24","0.01","2,582,936.24","686,000.00","3.77","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "QIA","QIAGEN NV","Health Care","Equity","2,574,854.48","0.01","2,574,854.48","60,152.00","42.81","Germany","Deutsche Boerse Xetra","USD","0.93","EUR","-" "TLS","TELSTRA GROUP LTD","Communication","Equity","2,568,528.55","0.01","2,568,528.55","1,019,960.00","2.52","Australia","Asx - All Markets","USD","1.53","AUD","-" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","2,567,256.00","0.01","2,567,256.00","26,090.00","98.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IMCD","IMCD NV","Industrials","Equity","2,561,942.20","0.01","2,561,942.20","14,522.00","176.42","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","2,558,976.01","0.01","2,558,976.01","380,946.00","6.72","India","National Stock Exchange Of India","USD","83.40","INR","-" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","2,559,411.15","0.01","2,559,411.15","490,464.00","5.22","Qatar","Qatar Exchange","USD","3.64","QAR","-" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","2,556,305.76","0.01","2,556,305.76","11,472.00","222.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","2,551,875.37","0.01","2,551,875.37","649,500.00","3.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","2,551,595.93","0.01","2,551,595.93","42,452.00","60.11","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BT/A","BT GROUP PLC","Communication","Equity","2,548,742.23","0.01","2,548,742.23","1,840,043.00","1.39","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","2,548,478.35","0.01","2,548,478.35","26,989.00","94.43","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "8795","T&D HOLDINGS INC","Financials","Equity","2,549,359.74","0.01","2,549,359.74","146,900.00","17.35","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","2,546,803.48","0.01","2,546,803.48","138,674.00","18.37","Germany","Xetra","USD","0.93","EUR","-" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","2,544,893.12","0.01","2,544,893.12","129,248.00","19.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","2,542,752.53","0.01","2,542,752.53","34,439.00","73.83","India","National Stock Exchange Of India","USD","83.40","INR","-" "TTC","TORO","Industrials","Equity","2,540,533.38","0.01","2,540,533.38","27,726.00","91.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "1812","KAJIMA CORP","Industrials","Equity","2,537,840.70","0.01","2,537,840.70","124,100.00","20.45","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","2,529,108.44","0.01","2,529,108.44","80,437.00","31.44","India","National Stock Exchange Of India","USD","83.40","INR","-" "DAY","DAYFORCE INC","Industrials","Equity","2,525,845.29","0.01","2,525,845.29","38,149.00","66.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2,520,226.28","0.01","2,520,226.28","941,500.00","2.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","2,517,221.82","0.01","2,517,221.82","11,501,600.00","0.22","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","2,514,256.25","0.01","2,514,256.25","190,000.00","13.23","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "MTCH","MATCH GROUP INC","Communication","Equity","2,504,480.96","0.01","2,504,480.96","69,032.00","36.28","United States","NASDAQ","USD","1.00","USD","-" "AC","ACCOR SA","Consumer Discretionary","Equity","2,500,611.37","0.01","2,500,611.37","53,473.00","46.76","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","2,492,978.42","0.01","2,492,978.42","2,715,300.00","0.92","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","2,494,034.54","0.01","2,494,034.54","10,866.00","229.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "RHI","ROBERT HALF","Industrials","Equity","2,491,374.00","0.01","2,491,374.00","31,425.00","79.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","2,485,664.22","0.01","2,485,664.22","281,016.00","8.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","2,486,414.35","0.01","2,486,414.35","595,497.00","4.18","Australia","Asx - All Markets","USD","1.53","AUD","-" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","2,481,291.96","0.01","2,481,291.96","45,098.00","55.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CG","CARLYLE GROUP INC","Financials","Equity","2,479,662.60","0.01","2,479,662.60","52,860.00","46.91","United States","NASDAQ","USD","1.00","USD","-" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","2,477,641.48","0.01","2,477,641.48","2,872,942.00","0.86","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","2,477,214.90","0.01","2,477,214.90","32,535.00","76.14","United States","NASDAQ","USD","1.00","USD","-" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","2,466,584.85","0.01","2,466,584.85","218,061.00","11.31","Brazil","XBSP","USD","5.01","BRL","-" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","2,463,587.99","0.01","2,463,587.99","493,255.00","4.99","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "K","KINROSS GOLD CORP","Materials","Equity","2,463,119.00","0.01","2,463,119.00","401,109.00","6.14","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","2,459,598.65","0.01","2,459,598.65","9,755.00","252.14","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "1050","BANQUE SAUDI FRANSI","Financials","Equity","2,456,285.35","0.01","2,456,285.35","236,516.00","10.39","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "GWO","GREAT WEST LIFECO INC","Financials","Equity","2,453,930.35","0.01","2,453,930.35","76,657.00","32.01","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "ASX","ASX LTD","Financials","Equity","2,450,274.34","0.01","2,450,274.34","56,546.00","43.33","Australia","Asx - All Markets","USD","1.53","AUD","-" "SUZB3","SUZANO SA","Materials","Equity","2,451,551.58","0.01","2,451,551.58","191,800.00","12.78","Brazil","XBSP","USD","5.01","BRL","-" "CIPLA","CIPLA LTD","Health Care","Equity","2,448,911.66","0.01","2,448,911.66","136,441.00","17.95","India","National Stock Exchange Of India","USD","83.40","INR","-" "5871","CHAILEASE HOLDING LTD","Financials","Equity","2,445,065.32","0.01","2,445,065.32","456,272.00","5.36","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "AKRBP","AKER BP","Energy","Equity","2,442,564.66","0.01","2,442,564.66","98,215.00","24.87","Norway","Oslo Bors Asa","USD","10.85","NOK","-" "300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","2,438,924.02","0.01","2,438,924.02","93,800.00","26.00","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","2,436,875.54","0.01","2,436,875.54","47,634.00","51.16","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2,437,995.52","0.01","2,437,995.52","32,221.00","75.66","Belgium","Nyse Euronext - Euronext Brussels","USD","0.93","EUR","-" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","2,434,940.68","0.01","2,434,940.68","22,859.00","106.52","Peru","New York Stock Exchange Inc.","USD","1.00","USD","-" "9531","TOKYO GAS LTD","Utilities","Equity","2,436,042.16","0.01","2,436,042.16","107,300.00","22.70","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "HLMA","HALMA PLC","Information Technology","Equity","2,431,719.46","0.01","2,431,719.46","81,291.00","29.91","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","2,426,170.32","0.01","2,426,170.32","55,468.00","43.74","United States","NASDAQ","USD","1.00","USD","-" "JSWSTEEL","JSW STEEL LTD","Materials","Equity","2,422,777.48","0.01","2,422,777.48","243,394.00","9.95","India","National Stock Exchange Of India","USD","83.40","INR","-" "DINO","HF SINCLAIR CORP","Energy","Equity","2,412,505.94","0.01","2,412,505.94","39,962.00","60.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","2,404,514.75","0.01","2,404,514.75","10,967.00","219.25","United States","NASDAQ","USD","1.00","USD","-" "992","LENOVO GROUP LTD","Information Technology","Equity","2,401,221.50","0.01","2,401,221.50","2,072,000.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","2,401,194.48","0.01","2,401,194.48","4,127,925.00","0.58","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "1301","FORMOSA PLASTICS CORP","Materials","Equity","2,400,602.93","0.01","2,400,602.93","1,128,160.00","2.13","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","2,392,658.63","0.01","2,392,658.63","990,341.00","2.42","India","National Stock Exchange Of India","USD","83.40","INR","-" "BEKE","KE HOLDINGS ADR REPRESENTING INC","Real Estate","Equity","2,392,356.39","0.01","2,392,356.39","174,243.00","13.73","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","2,389,847.61","0.01","2,389,847.61","63,493.00","37.64","Israel","Tel Aviv Stock Exchange","USD","3.66","ILS","-" "BJFIN","BAJAJ FINSERV LTD","Financials","Equity","2,379,766.18","0.01","2,379,766.18","120,740.00","19.71","India","National Stock Exchange Of India","USD","83.40","INR","-" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","2,381,240.55","0.01","2,381,240.55","64,271.00","37.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PKN","ORLEN SA","Energy","Equity","2,380,823.95","0.01","2,380,823.95","145,884.00","16.32","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","2,378,208.63","0.01","2,378,208.63","166,000.00","14.33","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "STERV","STORA ENSO CLASS R","Materials","Equity","2,376,762.98","0.01","2,376,762.98","170,796.00","13.92","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.93","EUR","-" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","2,369,560.91","0.01","2,369,560.91","1,975,000.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2,365,252.75","0.01","2,365,252.75","42,741.00","55.34","Italy","Borsa Italiana","USD","0.93","EUR","-" "MTN","MTN GROUP LTD","Communication","Equity","2,363,017.77","0.01","2,363,017.77","477,349.00","4.95","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","2,358,869.11","0.01","2,358,869.11","72,161.00","32.69","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","2,357,475.64","0.01","2,357,475.64","180,700.00","13.05","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","2,352,576.17","0.01","2,352,576.17","596,200.00","3.95","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2,347,409.57","0.01","2,347,409.57","10,097.00","232.49","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "3407","ASAHI KASEI CORP","Materials","Equity","2,340,612.51","0.01","2,340,612.51","320,000.00","7.31","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2801","KIKKOMAN CORP","Consumer Staples","Equity","2,334,533.68","0.01","2,334,533.68","182,500.00","12.79","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","2,332,094.88","0.01","2,332,094.88","173,100.00","13.47","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","2,324,726.28","0.01","2,324,726.28","121,161.00","19.19","Australia","Asx - All Markets","USD","1.53","AUD","-" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","2,324,030.53","0.01","2,324,030.53","410,900.00","5.66","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","2,320,000.00","0.01","2,320,000.00","2,320,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016" "RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","2,317,019.32","0.01","2,317,019.32","212,106.00","10.92","Brazil","XBSP","USD","5.01","BRL","-" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","2,313,760.11","0.01","2,313,760.11","30,357.00","76.22","India","National Stock Exchange Of India","USD","83.40","INR","-" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","2,313,742.87","0.01","2,313,742.87","1,671,900.00","1.38","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "9532","OSAKA GAS LTD","Utilities","Equity","2,312,557.40","0.01","2,312,557.40","103,000.00","22.45","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","2,303,712.22","0.01","2,303,712.22","175,274.00","13.14","India","National Stock Exchange Of India","USD","83.40","INR","-" "3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","2,303,498.05","0.01","2,303,498.05","388,000.00","5.94","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","2,287,291.38","0.01","2,287,291.38","113,626.00","20.13","United States","NASDAQ","USD","1.00","USD","-" "EQTL3","EQUATORIAL ENERGIA SA","Utilities","Equity","2,283,640.45","0.01","2,283,640.45","351,179.00","6.50","Brazil","XBSP","USD","5.01","BRL","-" "6869","SYSMEX CORP","Health Care","Equity","2,285,382.73","0.01","2,285,382.73","128,700.00","17.76","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3008","LARGAN PRECISION LTD","Information Technology","Equity","2,277,875.86","0.01","2,277,875.86","30,000.00","75.93","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "6504","FUJI ELECTRIC LTD","Industrials","Equity","2,275,661.57","0.01","2,275,661.57","34,100.00","66.73","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","2,264,631.35","0.01","2,264,631.35","41,735.00","54.26","India","National Stock Exchange Of India","USD","83.40","INR","-" "ETSY","ETSY INC","Consumer Discretionary","Equity","2,263,293.20","0.01","2,263,293.20","32,935.00","68.72","United States","NASDAQ","USD","1.00","USD","-" "AGS","AGEAS SA","Financials","Equity","2,256,215.13","0.01","2,256,215.13","48,674.00","46.35","Belgium","Nyse Euronext - Euronext Brussels","USD","0.93","EUR","-" "1802","OBAYASHI CORP","Industrials","Equity","2,257,502.73","0.01","2,257,502.73","190,500.00","11.85","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","2,255,715.06","0.01","2,255,715.06","80,246.00","28.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FMC","FMC CORP","Materials","Equity","2,251,349.10","0.01","2,251,349.10","35,343.00","63.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NHY","NORSK HYDRO","Materials","Equity","2,249,086.61","0.01","2,249,086.61","410,765.00","5.48","Norway","Oslo Bors Asa","USD","10.85","NOK","-" "WRT1V","WARTSILA","Industrials","Equity","2,249,573.89","0.01","2,249,573.89","147,831.00","15.22","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.93","EUR","-" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","2,245,697.82","0.01","2,245,697.82","64,643.00","34.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","2,239,452.90","0.01","2,239,452.90","57,867.00","38.70","China","NASDAQ","USD","1.00","USD","-" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","2,239,276.67","0.01","2,239,276.67","42,211.00","53.05","Germany","Xetra","USD","0.93","EUR","Jan 02, 1990" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","2,238,759.20","0.01","2,238,759.20","124,458.00","17.99","India","National Stock Exchange Of India","USD","83.40","INR","-" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","2,232,006.85","0.01","2,232,006.85","717,400.00","3.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "CAD","CAD CASH","Cash and/or Derivatives","Cash","2,227,608.82","0.01","2,227,608.82","3,014,512.00","73.90","Canada","-","USD","1.35","CAD","-" "033780","KT&G CORP","Consumer Staples","Equity","2,228,546.18","0.01","2,228,546.18","32,019.00","69.60","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","2,227,034.09","0.01","2,227,034.09","7,802.00","285.44","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "1303","NAN YA PLASTICS CORP","Materials","Equity","2,225,848.20","0.01","2,225,848.20","1,292,830.00","1.72","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "RO","ROCHE HOLDING AG","Health Care","Equity","2,224,959.48","0.01","2,224,959.48","8,247.00","269.79","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "LIFCO B","LIFCO CLASS B","Industrials","Equity","2,223,077.04","0.01","2,223,077.04","85,016.00","26.15","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","2,222,071.11","0.01","2,222,071.11","702,267.00","3.16","Australia","Asx - All Markets","USD","1.53","AUD","-" "002594","BYD LTD A","Consumer Discretionary","Equity","2,212,839.23","0.01","2,212,839.23","77,100.00","28.70","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","2,212,701.23","0.01","2,212,701.23","9,059.00","244.25","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "5411","JFE HOLDINGS INC","Materials","Equity","2,210,506.79","0.01","2,210,506.79","133,900.00","16.51","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","2,209,880.19","0.01","2,209,880.19","30,734.00","71.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","2,204,322.05","0.01","2,204,322.05","131,450.00","16.77","India","National Stock Exchange Of India","USD","83.40","INR","-" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","2,203,442.47","0.01","2,203,442.47","240,000.00","9.18","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "BOL","BOLIDEN","Materials","Equity","2,201,478.10","0.01","2,201,478.10","79,191.00","27.80","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "BAJAJ.AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","2,193,406.14","0.01","2,193,406.14","19,997.00","109.69","India","National Stock Exchange Of India","USD","83.40","INR","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","2,192,815.80","0.01","2,192,815.80","6,340.00","345.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","2,189,931.15","0.01","2,189,931.15","5,884,976.00","0.37","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "6160","BEIGENE LTD","Health Care","Equity","2,186,396.57","0.01","2,186,396.57","179,934.00","12.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "11","HANG SENG BANK LTD","Financials","Equity","2,185,448.70","0.01","2,185,448.70","199,700.00","10.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","2,183,327.05","0.01","2,183,327.05","474,000.00","4.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "G1A","GEA GROUP AG","Industrials","Equity","2,183,006.84","0.01","2,183,006.84","51,577.00","42.33","Germany","Xetra","USD","0.93","EUR","-" "VIV","VIVENDI","Communication","Equity","2,181,458.20","0.01","2,181,458.20","199,987.00","10.91","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","2,179,234.23","0.01","2,179,234.23","135,450.00","16.09","India","National Stock Exchange Of India","USD","83.40","INR","-" "TRYG","TRYG","Financials","Equity","2,178,368.52","0.01","2,178,368.52","105,801.00","20.59","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.91","DKK","-" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","2,176,925.68","0.01","2,176,925.68","372,000.00","5.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","2,168,354.06","0.01","2,168,354.06","131,096.00","16.54","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.93","EUR","-" "STN","STANTEC INC","Industrials","Equity","2,154,378.75","0.01","2,154,378.75","25,924.00","83.10","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "ABN","ABN AMRO BANK NV","Financials","Equity","2,153,478.64","0.01","2,153,478.64","125,802.00","17.12","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "6383","DAIFUKU LTD","Industrials","Equity","2,146,156.13","0.01","2,146,156.13","90,000.00","23.85","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "HEN","HENKEL AG","Consumer Staples","Equity","2,146,080.31","0.01","2,146,080.31","29,765.00","72.10","Germany","Xetra","USD","0.93","EUR","-" "2002","CHINA STEEL CORP","Materials","Equity","2,141,992.56","0.01","2,141,992.56","2,880,305.00","0.74","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","2,142,093.60","0.01","2,142,093.60","88,152.00","24.30","United States","NASDAQ","USD","1.00","USD","-" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2,139,738.60","0.01","2,139,738.60","2,824,040.00","0.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "WIX","WIX.COM LTD","Information Technology","Equity","2,139,463.76","0.01","2,139,463.76","15,562.00","137.48","Israel","NASDAQ","USD","1.00","USD","-" "2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","2,136,903.70","0.01","2,136,903.70","225,700.00","9.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","2,136,406.64","0.01","2,136,406.64","142,467.00","15.00","Italy","Borsa Italiana","USD","0.93","EUR","-" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","2,134,842.53","0.01","2,134,842.53","749,019.00","2.85","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "ASII","ASTRA INTERNATIONAL","Industrials","Equity","2,132,402.08","0.01","2,132,402.08","6,564,900.00","0.32","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","2,130,109.38","0.01","2,130,109.38","17,689.00","120.42","United States","NASDAQ","USD","1.00","USD","-" "MIN","MINERAL RESOURCES LTD","Materials","Equity","2,124,663.98","0.01","2,124,663.98","45,953.00","46.24","Australia","Asx - All Markets","USD","1.53","AUD","-" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","2,124,589.35","0.01","2,124,589.35","189,865.00","11.19","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "PATH","UIPATH INC CLASS A","Information Technology","Equity","2,124,315.02","0.01","2,124,315.02","93,706.00","22.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","2,122,091.23","0.01","2,122,091.23","215,865.00","9.83","India","National Stock Exchange Of India","USD","83.40","INR","-" "6479","MINEBEA MITSUMI INC","Industrials","Equity","2,119,486.60","0.01","2,119,486.60","108,700.00","19.50","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "DVA","DAVITA INC","Health Care","Equity","2,117,963.10","0.01","2,117,963.10","15,342.00","138.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SW","SODEXO SA","Consumer Discretionary","Equity","2,118,062.52","0.01","2,118,062.52","24,675.00","85.84","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","2,115,565.00","0.01","2,115,565.00","33,156.00","63.81","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","2,115,990.75","0.01","2,115,990.75","77,156.00","27.42","India","National Stock Exchange Of India","USD","83.40","INR","-" "WN","GEORGE WESTON LTD","Consumer Staples","Equity","2,114,707.09","0.01","2,114,707.09","15,637.00","135.24","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","2,114,944.00","0.01","2,114,944.00","71,400.00","29.62","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5201","AGC INC","Industrials","Equity","2,111,735.44","0.01","2,111,735.44","58,300.00","36.22","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2,112,192.94","0.01","2,112,192.94","206,956.00","10.21","Ireland","Irish Stock Exchange - All Market","USD","0.93","EUR","-" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","2,112,159.40","0.01","2,112,159.40","12,290.00","171.86","United States","NASDAQ","USD","1.00","USD","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","2,109,892.15","0.01","2,109,892.15","16,619.00","126.96","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","2,108,406.02","0.01","2,108,406.02","859,513.00","2.45","Australia","Asx - All Markets","USD","1.53","AUD","-" "DLF","DLF LTD","Real Estate","Equity","2,088,387.87","0.01","2,088,387.87","194,177.00","10.76","India","National Stock Exchange Of India","USD","83.40","INR","-" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","2,088,800.00","0.01","2,088,800.00","56,000.00","37.30","Hong Kong","Singapore Exchange","USD","1.00","USD","-" "PZU","PZU SA","Financials","Equity","2,089,463.35","0.01","2,089,463.35","170,708.00","12.24","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "SHRIRAMFIN","SHRIRAM FINANCE LTD","Financials","Equity","2,086,125.16","0.01","2,086,125.16","73,730.00","28.29","India","National Stock Exchange Of India","USD","83.40","INR","-" "TEL","TELENOR","Communication","Equity","2,080,050.81","0.01","2,080,050.81","186,879.00","11.13","Norway","Oslo Bors Asa","USD","10.85","NOK","-" "3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","2,076,804.10","0.01","2,076,804.10","21,000.00","98.90","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","2,072,463.93","0.01","2,072,463.93","60,042.00","34.52","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "TOST","TOAST INC CLASS A","Financials","Equity","2,073,742.72","0.01","2,073,742.72","83,216.00","24.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "T","TELUS CORP","Communication","Equity","2,068,934.54","0.01","2,068,934.54","129,201.00","16.01","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","2,060,524.99","0.01","2,060,524.99","65,167.00","31.62","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","2,062,086.96","0.01","2,062,086.96","102,000.00","20.22","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","2,057,192.62","0.01","2,057,192.62","500,016.00","4.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","2,056,084.24","0.01","2,056,084.24","1,335,411.00","1.54","Australia","Asx - All Markets","USD","1.53","AUD","-" "2082","ACWA POWER CO","Utilities","Equity","2,054,427.68","0.01","2,054,427.68","22,729.00","90.39","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "ROKU","ROKU INC CLASS A","Communication","Equity","2,053,832.55","0.01","2,053,832.55","31,515.00","65.17","United States","NASDAQ","USD","1.00","USD","-" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","2,050,584.01","0.01","2,050,584.01","28,381.00","72.25","Germany","Xetra","USD","0.93","EUR","-" "ALD","AMPOL LTD","Energy","Equity","2,045,153.54","0.01","2,045,153.54","78,784.00","25.96","Australia","Asx - All Markets","USD","1.53","AUD","-" "DAL","DELTA AIR LINES INC","Industrials","Equity","2,029,257.17","0.01","2,029,257.17","42,391.00","47.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","2,023,742.12","0.01","2,023,742.12","52,562.00","38.50","Germany","Xetra","USD","0.93","EUR","-" "SKF B","SKF B","Industrials","Equity","2,022,605.49","0.01","2,022,605.49","98,979.00","20.43","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","2,020,118.62","0.01","2,020,118.62","410,965.00","4.92","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","2,020,417.86","0.01","2,020,417.86","591,487.00","3.42","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 02, 1985" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2,013,351.33","0.01","2,013,351.33","58,484.00","34.43","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","2,008,206.68","0.01","2,008,206.68","184,835.00","10.86","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","2,008,901.30","0.01","2,008,901.30","367,397.00","5.47","Brazil","XBSP","USD","5.01","BRL","-" "SAAB B","SAAB B","Industrials","Equity","2,003,076.52","0.01","2,003,076.52","22,498.00","89.03","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","2,001,221.22","0.01","2,001,221.22","54,282.00","36.87","Australia","Asx - All Markets","USD","1.53","AUD","-" "4704","TREND MICRO INC","Information Technology","Equity","2,000,512.08","0.01","2,000,512.08","39,500.00","50.65","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "COALINDIA","COAL INDIA LTD","Energy","Equity","1,999,418.20","0.01","1,999,418.20","384,143.00","5.20","India","National Stock Exchange Of India","USD","83.40","INR","-" "WIPRO","WIPRO LTD","Information Technology","Equity","1,994,093.72","0.01","1,994,093.72","346,412.00","5.76","India","National Stock Exchange Of India","USD","83.40","INR","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","1,989,846.40","0.01","1,989,846.40","92,810.00","21.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RED","REDEIA CORPORACION SA","Utilities","Equity","1,991,469.83","0.01","1,991,469.83","116,669.00","17.07","Spain","Bolsa De Madrid","USD","0.93","EUR","-" "CNA","CENTRICA PLC","Utilities","Equity","1,979,984.58","0.01","1,979,984.58","1,227,868.00","1.61","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1,979,768.08","0.01","1,979,768.08","17,400.00","113.78","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","1,975,854.62","0.01","1,975,854.62","662,712.00","2.98","Australia","Asx - All Markets","USD","1.53","AUD","-" "DKK","DKK CASH","Cash and/or Derivatives","Cash","1,973,824.16","0.01","1,973,824.16","13,632,217.00","14.48","Denmark","-","USD","6.91","DKK","-" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","1,972,368.75","0.01","1,972,368.75","180,125.00","10.95","United States","NASDAQ","USD","1.00","USD","-" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","1,971,199.80","0.01","1,971,199.80","40,410.00","48.78","United States","NASDAQ","USD","1.00","USD","-" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","1,969,863.49","0.01","1,969,863.49","324,300.00","6.07","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "MOWI","MOWI","Consumer Staples","Equity","1,969,932.53","0.01","1,969,932.53","107,419.00","18.34","Norway","Oslo Bors Asa","USD","10.85","NOK","-" "TENAGA","TENAGA NASIONAL","Utilities","Equity","1,969,434.19","0.01","1,969,434.19","829,300.00","2.37","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","1,967,547.46","0.01","1,967,547.46","18,328.00","107.35","Germany","Xetra","USD","0.93","EUR","-" "OMV","OMV AG","Energy","Equity","1,967,178.90","0.01","1,967,178.90","41,529.00","47.37","Austria","Wiener Boerse Ag","USD","0.93","EUR","-" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","1,966,958.94","0.01","1,966,958.94","2,927,887.00","0.67","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","1,964,538.20","0.01","1,964,538.20","1,664,000.00","1.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "003670","POSCO FUTURE M LTD","Industrials","Equity","1,965,435.47","0.01","1,965,435.47","8,747.00","224.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "2327","YAGEO CORP","Information Technology","Equity","1,964,774.23","0.01","1,964,774.23","105,858.00","18.56","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","1,964,131.29","0.01","1,964,131.29","274,100.00","7.17","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "HAS","HASBRO INC","Consumer Discretionary","Equity","1,959,152.76","0.01","1,959,152.76","34,663.00","56.52","United States","NASDAQ","USD","1.00","USD","-" "INDT","INDUTRADE","Industrials","Equity","1,957,247.29","0.01","1,957,247.29","71,696.00","27.30","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1,956,066.58","0.01","1,956,066.58","620,866.00","3.15","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","1,947,130.52","0.01","1,947,130.52","2,514,900.00","0.77","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","1,946,398.90","0.01","1,946,398.90","77,415.00","25.14","Italy","Borsa Italiana","USD","0.93","EUR","-" "APA","APA GROUP UNITS","Utilities","Equity","1,941,166.85","0.01","1,941,166.85","353,796.00","5.49","Australia","Asx - All Markets","USD","1.53","AUD","-" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","1,941,254.07","0.01","1,941,254.07","40,282.00","48.19","India","National Stock Exchange Of India","USD","83.40","INR","-" "METSO","METSO CORPORATION","Industrials","Equity","1,939,946.87","0.01","1,939,946.87","163,221.00","11.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.93","EUR","-" "1801","INNOVENT BIOLOGICS INC","Health Care","Equity","1,936,433.50","0.01","1,936,433.50","402,000.00","4.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "PLS","PILBARA MINERALS LTD","Materials","Equity","1,936,926.07","0.01","1,936,926.07","775,176.00","2.50","Australia","Asx - All Markets","USD","1.53","AUD","-" "ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","1,931,518.77","0.01","1,931,518.77","9,213.00","209.65","Israel","Tel Aviv Stock Exchange","USD","3.66","ILS","-" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","1,930,698.21","0.01","1,930,698.21","84,691.00","22.80","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","1,927,991.82","0.01","1,927,991.82","123,909.00","15.56","Australia","Asx - All Markets","USD","1.53","AUD","-" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","1,926,937.19","0.01","1,926,937.19","237,238.00","8.12","Australia","Asx - All Markets","USD","1.53","AUD","-" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","1,923,853.07","0.01","1,923,853.07","253,342.00","7.59","India","National Stock Exchange Of India","USD","83.40","INR","-" "4689","LY CORP","Communication","Equity","1,923,557.10","0.01","1,923,557.10","761,100.00","2.53","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "GET","GETLINK","Industrials","Equity","1,921,939.62","0.01","1,921,939.62","112,774.00","17.04","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "WISE","WISE PLC CLASS A","Financials","Equity","1,919,667.60","0.01","1,919,667.60","163,647.00","11.73","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "2883","CHINA DEVELOPMENT FINANCIAL HOLDIN","Financials","Equity","1,918,447.98","0.01","1,918,447.98","4,433,000.00","0.43","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,915,739.29","0.01","1,915,739.29","190,448.00","10.06","Italy","Borsa Italiana","USD","0.93","EUR","-" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","1,915,965.98","0.01","1,915,965.98","22,914.00","83.62","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1,916,349.76","0.01","1,916,349.76","230,477.00","8.31","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","1,912,591.28","0.01","1,912,591.28","891,000.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "ASRNL","ASR NEDERLAND NV","Financials","Equity","1,911,091.48","0.01","1,911,091.48","38,985.00","49.02","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "CAR","CAR GROUP LTD","Communication","Equity","1,911,168.90","0.01","1,911,168.90","81,193.00","23.54","Australia","Asx - All Markets","USD","1.53","AUD","-" "SEK","SEEK LTD","Communication","Equity","1,910,043.71","0.01","1,910,043.71","116,875.00","16.34","Australia","Asx - All Markets","USD","1.53","AUD","-" "TATAPOWER","TATA POWER LTD","Utilities","Equity","1,911,340.04","0.01","1,911,340.04","404,390.00","4.73","India","National Stock Exchange Of India","USD","83.40","INR","-" "X","TMX GROUP LTD","Financials","Equity","1,910,238.15","0.01","1,910,238.15","72,349.00","26.40","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1,909,049.44","0.01","1,909,049.44","677,600.00","2.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Industrials","Equity","1,907,920.00","0.01","1,907,920.00","39,234.00","48.63","Chile","Santiago Stock Exchange","USD","980.85","CLP","-" "9766","KONAMI GROUP CORP","Communication","Equity","1,906,815.55","0.01","1,906,815.55","28,100.00","67.86","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","1,904,080.14","0.01","1,904,080.14","2,423,120.00","0.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","1,893,948.65","0.01","1,893,948.65","615,700.00","3.08","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","1,889,394.52","0.01","1,889,394.52","89,600.00","21.09","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","1,887,433.00","0.01","1,887,433.00","1,033,000.00","1.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "BELA","JUMBO SA","Consumer Discretionary","Equity","1,880,828.10","0.01","1,880,828.10","65,225.00","28.84","Greece","Athens Exchange S.A. Cash Market","USD","0.93","EUR","-" "8069","E INK HOLDINGS INC","Information Technology","Equity","1,879,638.16","0.01","1,879,638.16","265,000.00","7.09","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "3402","TORAY INDUSTRIES INC","Materials","Equity","1,871,711.92","0.01","1,871,711.92","390,400.00","4.79","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","1,869,778.89","0.01","1,869,778.89","556,505.00","3.36","Australia","Asx - All Markets","USD","1.53","AUD","-" "BALN","BALOISE HOLDING AG","Financials","Equity","1,861,984.79","0.01","1,861,984.79","11,869.00","156.88","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","1,861,333.92","0.01","1,861,333.92","110,000.00","16.92","Brazil","XBSP","USD","5.01","BRL","-" "NED","NEDBANK GROUP LTD","Financials","Equity","1,861,831.77","0.01","1,861,831.77","154,179.00","12.08","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","1,857,315.52","0.01","1,857,315.52","332,200.00","5.59","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","1,857,608.81","0.01","1,857,608.81","32,808.00","56.62","India","National Stock Exchange Of India","USD","83.40","INR","-" "2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","1,851,484.99","0.01","1,851,484.99","559,000.00","3.31","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","1,848,912.03","0.01","1,848,912.03","39,753.00","46.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","1,841,240.21","0.01","1,841,240.21","112,500.00","16.37","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","1,839,736.74","0.01","1,839,736.74","120,062.00","15.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","1,835,686.18","0.01","1,835,686.18","49,416.00","37.15","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "LUN","LUNDIN MINING CORP","Materials","Equity","1,836,832.80","0.01","1,836,832.80","179,343.00","10.24","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","1,826,312.07","0.01","1,826,312.07","73,200.00","24.95","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ADANIGREEN","ADANI GREEN ENERGY LTD","Utilities","Equity","1,824,621.31","0.01","1,824,621.31","82,924.00","22.00","India","National Stock Exchange Of India","USD","83.40","INR","-" "G24","SCOUT24 N","Communication","Equity","1,817,787.94","0.01","1,817,787.94","24,093.00","75.45","Germany","Xetra","USD","0.93","EUR","-" "5019","IDEMITSU KOSAN LTD","Energy","Equity","1,814,891.14","0.01","1,814,891.14","265,900.00","6.83","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2331","LI NING LTD","Consumer Discretionary","Equity","1,813,849.19","0.01","1,813,849.19","682,500.00","2.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","1,814,339.16","0.01","1,814,339.16","444,300.00","4.08","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "NEM","NEMETSCHEK","Information Technology","Equity","1,810,772.93","0.01","1,810,772.93","18,280.00","99.06","Germany","Xetra","USD","0.93","EUR","-" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","1,809,217.29","0.01","1,809,217.29","30,724.00","58.89","India","National Stock Exchange Of India","USD","83.40","INR","-" "IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","1,809,705.05","0.01","1,809,705.05","151,546.00","11.94","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "LTIM","LTIMINDTREE LTD","Information Technology","Equity","1,808,323.92","0.01","1,808,323.92","30,540.00","59.21","India","National Stock Exchange Of India","USD","83.40","INR","-" "7701","SHIMADZU CORP","Information Technology","Equity","1,807,891.24","0.01","1,807,891.24","65,100.00","27.77","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9697","CAPCOM LTD","Communication","Equity","1,803,770.19","0.01","1,803,770.19","96,600.00","18.67","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Consumer Discretionary","Equity","1,802,830.50","0.01","1,802,830.50","400,629.00","4.50","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1,797,393.24","0.01","1,797,393.24","120,873.00","14.87","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","1,794,114.37","0.01","1,794,114.37","784,327.00","2.29","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "CAE","CAE INC","Industrials","Equity","1,794,523.78","0.01","1,794,523.78","86,823.00","20.67","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","1,794,940.72","0.01","1,794,940.72","903,900.00","1.99","Singapore","Singapore Exchange","USD","1.35","SGD","-" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","1,795,551.46","0.01","1,795,551.46","42,890.00","41.86","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CEZ","CEZ","Utilities","Equity","1,792,616.41","0.01","1,792,616.41","50,144.00","35.75","Czech Republic","Prague Stock Exchange","USD","23.41","CZK","-" "PRIO3","PETRO RIO SA","Energy","Equity","1,793,395.97","0.01","1,793,395.97","184,180.00","9.74","Brazil","XBSP","USD","5.01","BRL","-" "SMIN","SMITHS GROUP PLC","Industrials","Equity","1,793,457.42","0.01","1,793,457.42","86,489.00","20.74","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","1,792,202.82","0.01","1,792,202.82","1,035,187.00","1.73","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "7259","AISIN CORP","Consumer Discretionary","Equity","1,790,002.97","0.01","1,790,002.97","44,000.00","40.68","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","1,789,747.67","0.01","1,789,747.67","403,800.00","4.43","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "8473","SBI HOLDINGS INC","Financials","Equity","1,785,623.24","0.01","1,785,623.24","68,330.00","26.13","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","1,784,107.20","0.01","1,784,107.20","28,811.00","61.92","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DCC","DCC PLC","Industrials","Equity","1,783,644.32","0.01","1,783,644.32","24,513.00","72.76","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","1,783,090.29","0.01","1,783,090.29","153,200.00","11.64","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","1,780,973.96","0.01","1,780,973.96","1,042,000.00","1.71","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "IAG","IA FINANCIAL INC","Financials","Equity","1,780,814.85","0.01","1,780,814.85","28,638.00","62.18","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "ADEN","ADECCO GROUP AG","Industrials","Equity","1,778,684.53","0.01","1,778,684.53","44,926.00","39.59","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "6586","MAKITA CORP","Industrials","Equity","1,776,718.76","0.01","1,776,718.76","62,900.00","28.25","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ORDS","OOREDOO","Communication","Equity","1,771,154.90","0.01","1,771,154.90","608,375.00","2.91","Qatar","Qatar Exchange","USD","3.64","QAR","-" "000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","1,770,070.51","0.01","1,770,070.51","199,000.00","8.89","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "003550","LG CORP","Industrials","Equity","1,767,226.30","0.01","1,767,226.30","27,159.00","65.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","1,763,930.69","0.01","1,763,930.69","163,945.00","10.76","Canada","Toronto Stock Exchange","USD","1.35","CAD","Mar 01, 1996" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","1,760,335.66","0.01","1,760,335.66","61,500.00","28.62","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "TELIA","TELIA COMPANY","Communication","Equity","1,757,989.38","0.01","1,757,989.38","685,289.00","2.57","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","1,751,396.06","0.01","1,751,396.06","161,605.00","10.84","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "BDO","BDO UNIBANK INC","Financials","Equity","1,750,677.52","0.01","1,750,677.52","636,986.00","2.75","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","1,748,380.53","0.01","1,748,380.53","196,200.00","8.91","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","1,743,908.91","0.01","1,743,908.91","369,400.00","4.72","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "2280","ALMARAI","Consumer Staples","Equity","1,741,881.46","0.01","1,741,881.46","114,212.00","15.25","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "541154","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","1,738,564.68","0.01","1,738,564.68","43,583.00","39.89","India","Bse Ltd","USD","83.40","INR","-" "SLM","SANLAM LIMITED LTD","Financials","Equity","1,735,221.79","0.01","1,735,221.79","473,535.00","3.66","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "U","UNITY SOFTWARE INC","Information Technology","Equity","1,734,645.60","0.01","1,734,645.60","64,968.00","26.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADM","ADMIRAL GROUP PLC","Financials","Equity","1,732,930.11","0.01","1,732,930.11","48,354.00","35.84","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","1,733,072.93","0.01","1,733,072.93","124,972.00","13.87","India","National Stock Exchange Of India","USD","83.40","INR","-" "2413","M3 INC","Health Care","Equity","1,732,677.66","0.01","1,732,677.66","120,900.00","14.33","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","1,728,897.85","0.01","1,728,897.85","316,186.00","5.47","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","1,727,319.56","0.01","1,727,319.56","25,002.00","69.09","Norway","Oslo Bors Asa","USD","10.85","NOK","-" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","1,724,076.78","0.01","1,724,076.78","55,200.00","31.23","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","1,725,410.03","0.01","1,725,410.03","60,378.00","28.58","Belgium","Nyse Euronext - Euronext Brussels","USD","0.93","EUR","-" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","1,718,861.63","0.01","1,718,861.63","306,700.00","5.60","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","1,716,319.67","0.01","1,716,319.67","56,200.00","30.54","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","1,716,033.65","0.01","1,716,033.65","106,086.00","16.18","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "MNDY","MONDAYCOM LTD","Information Technology","Equity","1,715,934.39","0.01","1,715,934.39","7,597.00","225.87","Israel","NASDAQ","USD","1.00","USD","-" "SIGN","SIG GROUP N AG","Materials","Equity","1,715,710.00","0.01","1,715,710.00","77,267.00","22.20","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "6645","OMRON CORP","Information Technology","Equity","1,713,668.77","0.01","1,713,668.77","48,100.00","35.63","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "IOT","SAMSARA INC CLASS A","Information Technology","Equity","1,709,921.92","0.01","1,709,921.92","45,248.00","37.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","1,711,128.63","0.01","1,711,128.63","131,637.00","13.00","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6669","WIWYNN CORPORATION CORP","Information Technology","Equity","1,710,750.39","0.01","1,710,750.39","25,000.00","68.43","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","1,707,433.29","0.01","1,707,433.29","17,726.00","96.32","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "BPCL","BHARAT PETROLEUM LTD","Energy","Equity","1,704,885.35","0.01","1,704,885.35","236,042.00","7.22","India","National Stock Exchange Of India","USD","83.40","INR","-" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","1,705,958.84","0.01","1,705,958.84","17,088.00","99.83","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1,705,699.32","0.01","1,705,699.32","10,686.00","159.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1,702,294.01","0.01","1,702,294.01","216,481.00","7.86","Germany","Xetra","USD","0.93","EUR","-" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","1,701,814.09","0.01","1,701,814.09","329,778.00","5.16","Australia","Asx - All Markets","USD","1.53","AUD","-" "1101","TAIWAN CEMENT CORP","Materials","Equity","1,700,941.96","0.01","1,700,941.96","1,717,227.00","0.99","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "RAIL3","RUMO SA","Industrials","Equity","1,696,310.24","0.01","1,696,310.24","381,445.00","4.45","Brazil","XBSP","USD","5.01","BRL","-" "3045","TAIWAN MOBILE LTD","Communication","Equity","1,695,564.55","0.01","1,695,564.55","532,000.00","3.19","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","1,693,185.54","0.01","1,693,185.54","44,170.00","38.33","India","National Stock Exchange Of India","USD","83.40","INR","-" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","1,691,113.29","0.01","1,691,113.29","2,578,900.00","0.66","Singapore","Singapore Exchange","USD","1.35","SGD","-" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","1,688,114.59","0.01","1,688,114.59","280,977.00","6.01","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ENX","EURONEXT NV","Financials","Equity","1,687,364.78","0.01","1,687,364.78","17,714.00","95.26","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","1,684,681.81","0.01","1,684,681.81","2,354,398.00","0.72","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","1,684,494.51","0.01","1,684,494.51","39,590.00","42.55","India","National Stock Exchange Of India","USD","83.40","INR","-" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","1,678,945.46","0.01","1,678,945.46","420.00","3,997.49","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ABG","ABSA GROUP LTD","Financials","Equity","1,677,822.33","0.01","1,677,822.33","214,485.00","7.82","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","1,678,448.61","0.01","1,678,448.61","48,393.00","34.68","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SYENS","SYENSQO SA","Materials","Equity","1,677,338.86","0.01","1,677,338.86","17,693.00","94.80","Belgium","Nyse Euronext - Euronext Brussels","USD","0.93","EUR","-" "BAMI","BANCO BPM","Financials","Equity","1,674,479.51","0.01","1,674,479.51","251,369.00","6.66","Italy","Borsa Italiana","USD","0.93","EUR","-" "ORI","ORICA LTD","Materials","Equity","1,674,347.41","0.01","1,674,347.41","140,550.00","11.91","Australia","Asx - All Markets","USD","1.53","AUD","-" "BJAZ","BANK ALJAZIRA","Financials","Equity","1,672,646.31","0.01","1,672,646.31","313,663.00","5.33","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "SAP","SAPUTO INC","Consumer Staples","Equity","1,670,920.04","0.01","1,670,920.04","84,847.00","19.69","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "2395","ADVANTECH LTD","Information Technology","Equity","1,669,941.85","0.01","1,669,941.85","131,312.00","12.72","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BILL","BILL HOLDINGS INC","Information Technology","Equity","1,667,353.36","0.01","1,667,353.36","24,263.00","68.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Industrials","Equity","1,668,101.34","0.01","1,668,101.34","79,661.00","20.94","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","1,666,500.70","0.01","1,666,500.70","19,390.00","85.95","Germany","Xetra","USD","0.93","EUR","-" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","1,664,342.96","0.01","1,664,342.96","355,696.00","4.68","India","National Stock Exchange Of India","USD","83.40","INR","-" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","1,661,664.48","0.01","1,661,664.48","7,791.00","213.28","United States","NASDAQ","USD","1.00","USD","-" "1801","TAISEI CORP","Industrials","Equity","1,661,680.93","0.01","1,661,680.93","45,700.00","36.36","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","1,660,818.35","0.01","1,660,818.35","302,000.00","5.50","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","1,656,350.66","0.01","1,656,350.66","28,942.00","57.23","United States","NASDAQ","USD","1.00","USD","-" "TEP","TELEPERFORMANCE","Industrials","Equity","1,656,690.11","0.01","1,656,690.11","17,029.00","97.29","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "ORK","ORKLA","Consumer Staples","Equity","1,651,219.66","0.01","1,651,219.66","234,040.00","7.06","Norway","Oslo Bors Asa","USD","10.85","NOK","-" "BOL","BOLLORE","Communication","Equity","1,650,281.73","0.01","1,650,281.73","246,856.00","6.69","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "ZAIN","MOBILE TEL","Communication","Equity","1,650,125.54","0.01","1,650,125.54","1,033,765.00","1.60","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","1,650,649.48","0.01","1,650,649.48","1,094,851.00","1.51","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,646,888.44","0.01","1,646,888.44","82,965.00","19.85","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.93","EUR","-" "ZAL","ZALANDO","Consumer Discretionary","Equity","1,645,257.87","0.01","1,645,257.87","57,508.00","28.61","Germany","Xetra","USD","0.93","EUR","-" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","1,642,367.57","0.01","1,642,367.57","163,044.00","10.07","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MNG","M&G PLC","Financials","Equity","1,640,427.93","0.01","1,640,427.93","588,924.00","2.79","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PETGAS","PETRONAS GAS","Utilities","Equity","1,640,599.62","0.01","1,640,599.62","442,700.00","3.71","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","1,636,910.61","0.01","1,636,910.61","101,900.00","16.06","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","1,636,705.35","0.01","1,636,705.35","18,937.00","86.43","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "1140","BANK ALBILAD","Financials","Equity","1,635,450.86","0.01","1,635,450.86","126,339.00","12.94","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "1816","CGN POWER LTD H","Utilities","Equity","1,631,258.11","0.01","1,631,258.11","5,503,000.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "9005","TOKYU CORP","Industrials","Equity","1,631,441.74","0.01","1,631,441.74","134,300.00","12.15","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","1,622,345.05","0.01","1,622,345.05","772,228.00","2.10","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "RECLTD","REC","Financials","Equity","1,617,651.74","0.01","1,617,651.74","299,149.00","5.41","India","National Stock Exchange Of India","USD","83.40","INR","-" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","1,614,615.82","0.01","1,614,615.82","39,086.00","41.31","India","National Stock Exchange Of India","USD","83.40","INR","-" "402340","SK SQUARE LTD","Industrials","Equity","1,614,270.31","0.01","1,614,270.31","27,649.00","58.38","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "IHH","IHH HEALTHCARE","Health Care","Equity","1,610,887.81","0.01","1,610,887.81","1,264,400.00","1.27","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "REA","REA GROUP LTD","Communication","Equity","1,611,849.37","0.01","1,611,849.37","13,321.00","121.00","Australia","Asx - All Markets","USD","1.53","AUD","-" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","1,609,599.12","0.01","1,609,599.12","44,530.00","36.15","India","National Stock Exchange Of India","USD","83.40","INR","-" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","1,607,717.47","0.01","1,607,717.47","55,300.00","29.07","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3436","SUMCO CORP","Information Technology","Equity","1,605,028.25","0.01","1,605,028.25","102,000.00","15.74","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","1,602,565.66","0.01","1,602,565.66","208,000.00","7.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "VCX","VICINITY CENTRES","Real Estate","Equity","1,602,019.75","0.01","1,602,019.75","1,152,854.00","1.39","Australia","Asx - All Markets","USD","1.53","AUD","-" "YAR","YARA INTERNATIONAL","Materials","Equity","1,600,933.30","0.01","1,600,933.30","50,650.00","31.61","Norway","Oslo Bors Asa","USD","10.85","NOK","-" "ELE","ENDESA SA","Utilities","Equity","1,592,913.37","0.01","1,592,913.37","85,926.00","18.54","Spain","Bolsa De Madrid","USD","0.93","EUR","-" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","1,592,160.33","0.01","1,592,160.33","925,800.00","1.72","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "7020","ETIHAD ETISALAT","Communication","Equity","1,591,015.01","0.01","1,591,015.01","113,443.00","14.02","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","1,590,790.83","0.01","1,590,790.83","224,437.00","7.09","India","National Stock Exchange Of India","USD","83.40","INR","-" "ALA","ALTAGAS LTD","Utilities","Equity","1,589,866.88","0.01","1,589,866.88","71,908.00","22.11","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "914","ANHUI CONCH CEMENT LTD H","Materials","Equity","1,587,135.93","0.01","1,587,135.93","763,000.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","1,588,032.65","0.01","1,588,032.65","121,530.00","13.07","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "6963","ROHM LTD","Information Technology","Equity","1,583,254.15","0.01","1,583,254.15","99,200.00","15.96","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","1,578,931.76","0.01","1,578,931.76","105,198.00","15.01","India","National Stock Exchange Of India","USD","83.40","INR","-" "SKA B","SKANSKA B","Industrials","Equity","1,578,983.92","0.01","1,578,983.92","88,627.00","17.82","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","1,577,111.29","0.01","1,577,111.29","23,522.00","67.05","India","National Stock Exchange Of India","USD","83.40","INR","-" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","1,578,660.34","0.01","1,578,660.34","332,900.00","4.74","Singapore","Singapore Exchange","USD","1.35","SGD","-" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","1,575,350.84","0.01","1,575,350.84","51,617.00","30.52","United States","NASDAQ","USD","1.00","USD","-" "AKBNK.E","AKBANK A","Financials","Equity","1,565,631.98","0.01","1,565,631.98","1,082,756.00","1.45","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","1,556,259.83","0.01","1,556,259.83","25,644.00","60.69","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","1,552,999.28","0.01","1,552,999.28","168,741.00","9.20","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","1,549,802.98","0.01","1,549,802.98","131,674.00","11.77","United States","NASDAQ","USD","1.00","USD","-" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","1,549,718.74","0.01","1,549,718.74","40,200.00","38.55","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","1,548,382.10","0.01","1,548,382.10","13,906.00","111.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1,548,504.11","0.01","1,548,504.11","476,200.00","3.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","1,544,963.04","0.01","1,544,963.04","85,052.00","18.16","India","National Stock Exchange Of India","USD","83.40","INR","-" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","1,545,436.29","0.01","1,545,436.29","297,531.00","5.19","Israel","Tel Aviv Stock Exchange","USD","3.66","ILS","-" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","1,544,518.81","0.01","1,544,518.81","75,600.00","20.43","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","1,542,403.00","0.01","1,542,403.00","53,862.00","28.64","Germany","Xetra","USD","0.93","EUR","-" "4324","DENTSU GROUP INC","Communication","Equity","1,542,059.53","0.01","1,542,059.53","55,700.00","27.69","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","1,540,617.79","0.01","1,540,617.79","105,600.00","14.59","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","1,536,580.90","0.01","1,536,580.90","1,793,600.00","0.86","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "032830","SAMSUNG LIFE LTD","Financials","Equity","1,536,725.35","0.01","1,536,725.35","21,663.00","70.94","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","1,528,782.34","0.01","1,528,782.34","12,224.00","125.06","Germany","Xetra","USD","0.93","EUR","-" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","1,529,013.17","0.01","1,529,013.17","53,415.00","28.63","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "9107","KAWASAKI KISEN LTD","Industrials","Equity","1,526,943.41","0.01","1,526,943.41","113,700.00","13.43","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","1,524,803.42","0.01","1,524,803.42","1,014,381.00","1.50","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "3659","NEXON LTD","Communication","Equity","1,525,785.46","0.01","1,525,785.46","92,000.00","16.58","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "LUPIN","LUPIN LTD","Health Care","Equity","1,520,870.80","0.01","1,520,870.80","78,454.00","19.39","India","National Stock Exchange Of India","USD","83.40","INR","-" "FORTUM","FORTUM","Utilities","Equity","1,512,739.67","0.01","1,512,739.67","122,384.00","12.36","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.93","EUR","-" "IOC","INDIAN OIL CORP LTD","Energy","Equity","1,512,993.27","0.01","1,512,993.27","752,235.00","2.01","India","National Stock Exchange Of India","USD","83.40","INR","-" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","1,506,820.80","0.01","1,506,820.80","9,093.00","165.71","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "KEY","KEYERA CORP","Energy","Equity","1,502,571.08","0.01","1,502,571.08","58,279.00","25.78","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "4021","NISSAN CHEMICAL CORP","Materials","Equity","1,499,127.82","0.01","1,499,127.82","39,700.00","37.76","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "012450","HANWHA AEROSPACE LTD","Industrials","Equity","1,493,537.60","0.01","1,493,537.60","9,690.00","154.13","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","1,490,944.17","0.01","1,490,944.17","1,360,000.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","1,489,363.61","0.01","1,489,363.61","16,267.00","91.56","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "6724","SEIKO EPSON CORP","Information Technology","Equity","1,486,861.15","0.01","1,486,861.15","85,400.00","17.41","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2887","TAISHIN FINANCIAL HOLDING LTD","Financials","Equity","1,486,918.02","0.01","1,486,918.02","2,651,063.00","0.56","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","1,482,624.71","0.01","1,482,624.71","113,926.00","13.01","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","1,479,031.07","0.01","1,479,031.07","67,452.00","21.93","Australia","Asx - All Markets","USD","1.53","AUD","-" "VER","VERBUND AG","Utilities","Equity","1,476,936.45","0.01","1,476,936.45","20,185.00","73.17","Austria","Wiener Boerse Ag","USD","0.93","EUR","-" "GAIL","GAIL INDIA LTD","Utilities","Equity","1,471,627.54","0.01","1,471,627.54","677,920.00","2.17","India","National Stock Exchange Of India","USD","83.40","INR","-" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","1,470,894.12","0.01","1,470,894.12","22,059.00","66.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","1,461,730.41","0.01","1,461,730.41","1,016,000.00","1.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","1,463,011.06","0.01","1,463,011.06","88,004.00","16.62","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","1,462,606.56","0.01","1,462,606.56","32,646.00","44.80","India","National Stock Exchange Of India","USD","83.40","INR","-" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","1,451,794.33","0.01","1,451,794.33","175,000.00","8.30","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "4151","KYOWA KIRIN LTD","Health Care","Equity","1,451,276.88","0.01","1,451,276.88","80,900.00","17.94","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","1,449,446.30","0.01","1,449,446.30","290,095.00","5.00","Brazil","XBSP","USD","5.01","BRL","-" "3088","MATSUKIYOKARA","Consumer Staples","Equity","1,446,578.02","0.01","1,446,578.02","90,300.00","16.02","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SIEMENS","SIEMENS LTD","Industrials","Equity","1,445,795.20","0.01","1,445,795.20","22,438.00","64.44","India","National Stock Exchange Of India","USD","83.40","INR","-" "KBX","KNORR BREMSE AG","Industrials","Equity","1,442,464.52","0.01","1,442,464.52","19,053.00","75.71","Germany","Xetra","USD","0.93","EUR","-" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","1,440,296.47","0.01","1,440,296.47","420,810.00","3.42","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","1,440,316.36","0.01","1,440,316.36","224,945.00","6.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","1,439,331.02","0.01","1,439,331.02","5,629.00","255.70","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","1,439,693.42","0.01","1,439,693.42","287,000.00","5.02","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ELISA","ELISA","Communication","Equity","1,438,166.23","0.01","1,438,166.23","32,204.00","44.66","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.93","EUR","-" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","1,438,811.99","0.01","1,438,811.99","35,500.00","40.53","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","1,433,320.60","0.01","1,433,320.60","45,435.00","31.55","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "WLK","WESTLAKE CORP","Materials","Equity","1,430,666.40","0.01","1,430,666.40","9,363.00","152.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "836","CHINA RESOURCES POWER LTD","Utilities","Equity","1,427,865.76","0.01","1,427,865.76","612,000.00","2.33","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "PFBCOLOM","BANCOLOMBIA PREF SA","Financials","Equity","1,424,917.67","0.01","1,424,917.67","167,508.00","8.51","Colombia","Bolsa De Valores De Colombia","USD","3,865.25","COP","-" "66","MTR CORPORATION CORP LTD","Industrials","Equity","1,425,742.19","0.01","1,425,742.19","432,500.00","3.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "096770","SK INNOVATION LTD","Energy","Equity","1,425,461.24","0.01","1,425,461.24","16,208.00","87.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "ALI","AYALA LAND INC","Real Estate","Equity","1,421,202.97","0.01","1,421,202.97","2,477,300.00","0.57","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","1,419,444.14","0.01","1,419,444.14","76,230.00","18.62","India","National Stock Exchange Of India","USD","83.40","INR","-" "MEG","MEG ENERGY CORP","Energy","Equity","1,417,718.75","0.01","1,417,718.75","61,689.00","22.98","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1,416,101.63","0.01","1,416,101.63","987,100.00","1.43","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "ICL","ICL GROUP LTD","Materials","Equity","1,412,465.61","0.01","1,412,465.61","266,196.00","5.31","Israel","Tel Aviv Stock Exchange","USD","3.66","ILS","-" "EUROB","EUROBANK HOLDINGS SA","Financials","Equity","1,412,041.97","0.01","1,412,041.97","733,696.00","1.92","Greece","Athens Exchange S.A. Cash Market","USD","0.93","EUR","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1,408,506.39","0.01","1,408,506.39","41,700.00","33.78","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","1,408,980.81","0.01","1,408,980.81","61,400.00","22.95","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","1,406,579.62","0.01","1,406,579.62","539,002.00","2.61","Australia","Asx - All Markets","USD","1.53","AUD","-" "DNP","DINO POLSKA SA","Consumer Staples","Equity","1,407,493.67","0.01","1,407,493.67","14,477.00","97.22","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","1,405,200.04","0.01","1,405,200.04","51,000.00","27.55","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8210","BUPA ARABIA","Financials","Equity","1,402,455.19","0.01","1,402,455.19","19,939.00","70.34","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","1,400,722.22","0.01","1,400,722.22","92,827.00","15.09","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "4938","PEGATRON CORP","Information Technology","Equity","1,401,877.92","0.01","1,401,877.92","450,000.00","3.12","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","1,397,507.37","0.01","1,397,507.37","69,193.00","20.20","India","National Stock Exchange Of India","USD","83.40","INR","-" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","1,392,841.20","0.01","1,392,841.20","443,580.00","3.14","Singapore","NASDAQ","USD","1.00","USD","-" "4185","JSR CORP","Materials","Equity","1,393,313.29","0.01","1,393,313.29","48,700.00","28.61","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "IQCD","INDUSTRIES QATAR","Industrials","Equity","1,391,689.21","0.01","1,391,689.21","423,320.00","3.29","Qatar","Qatar Exchange","USD","3.64","QAR","-" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","1,390,418.68","0.01","1,390,418.68","189,376.00","7.34","India","National Stock Exchange Of India","USD","83.40","INR","-" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","1,387,571.48","0.01","1,387,571.48","137,264.00","10.11","Brazil","XBSP","USD","5.01","BRL","-" "PKI","PARKLAND CORP","Energy","Equity","1,385,006.79","0.01","1,385,006.79","43,446.00","31.88","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "267","CITIC LTD","Industrials","Equity","1,384,576.66","0.01","1,384,576.66","1,441,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "BOUBYAN","BOUBYAN BANK","Financials","Equity","1,380,582.38","0.01","1,380,582.38","684,947.00","2.02","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "PSSMF","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","1,377,422.35","0.01","1,377,422.35","1,399,000.00","0.98","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "4062","IBIDEN LTD","Information Technology","Equity","1,375,284.28","0.01","1,375,284.28","30,900.00","44.51","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "259960","KRAFTON INC","Communication","Equity","1,376,230.27","0.01","1,376,230.27","7,411.00","185.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","1,375,426.08","0.01","1,375,426.08","77,972.00","17.64","United States","NASDAQ","USD","1.00","USD","-" "BAAKOMB","KOMERCNI BANK","Financials","Equity","1,374,036.65","0.01","1,374,036.65","38,298.00","35.88","Czech Republic","Prague Stock Exchange","USD","23.41","CZK","-" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","1,369,523.24","0.01","1,369,523.24","186,118.00","7.36","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","1,367,526.93","0.01","1,367,526.93","73,129.00","18.70","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.93","EUR","-" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","1,367,687.56","0.01","1,367,687.56","195,700.00","6.99","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","1,363,761.33","0.01","1,363,761.33","1,885,991.00","0.72","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "288","WH GROUP LTD","Consumer Staples","Equity","1,364,756.69","0.01","1,364,756.69","2,070,000.00","0.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "SPL","SANTANDER BANK POLSKA SA","Financials","Equity","1,359,716.51","0.01","1,359,716.51","9,521.00","142.81","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "GGBR4","GERDAU PREF SA","Materials","Equity","1,352,210.65","0.01","1,352,210.65","304,890.00","4.44","Brazil","XBSP","USD","5.01","BRL","-" "RAND","RANDSTAD HOLDING","Industrials","Equity","1,352,381.66","0.01","1,352,381.66","25,597.00","52.83","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","1,349,852.36","0.01","1,349,852.36","18,000.00","74.99","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1,349,119.57","0.01","1,349,119.57","1,756.00","768.29","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "3626","TIS INC","Information Technology","Equity","1,348,345.83","0.01","1,348,345.83","63,100.00","21.37","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "AM","DASSAULT AVIATION SA","Industrials","Equity","1,337,342.40","0.01","1,337,342.40","6,070.00","220.32","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "7752","RICOH LTD","Information Technology","Equity","1,335,782.81","0.01","1,335,782.81","150,700.00","8.86","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "UGPA3","ULTRAPAR PARTICIPOES SA","Energy","Equity","1,335,588.27","0.01","1,335,588.27","234,821.00","5.69","Brazil","XBSP","USD","5.01","BRL","-" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","1,325,833.81","0.01","1,325,833.81","119,653.00","11.08","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","1,323,070.07","0.01","1,323,070.07","121,200.00","10.92","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "PUM","PUMA","Consumer Discretionary","Equity","1,321,602.96","0.01","1,321,602.96","29,122.00","45.38","Germany","Xetra","USD","0.93","EUR","-" "1766","CRRC CORP LTD H","Industrials","Equity","1,316,180.39","0.01","1,316,180.39","2,441,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "4183","MITSUI CHEMICALS INC","Materials","Equity","1,315,999.87","0.01","1,315,999.87","45,000.00","29.24","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "GFC","GECINA SA","Real Estate","Equity","1,310,690.48","0.01","1,310,690.48","12,822.00","102.22","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","1,309,353.64","0.01","1,309,353.64","82,453.00","15.88","Peru","New York Stock Exchange Inc.","USD","1.00","USD","-" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","1,310,544.16","0.01","1,310,544.16","134,000.00","9.78","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "AKE","ARKEMA SA","Materials","Equity","1,306,887.74","0.01","1,306,887.74","12,406.00","105.34","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "4768","OTSUKA CORP","Information Technology","Equity","1,302,861.67","0.01","1,302,861.67","61,600.00","21.15","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1080","ARAB NATIONAL BANK","Financials","Equity","1,300,381.22","0.01","1,300,381.22","165,045.00","7.88","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1,295,650.08","0.01","1,295,650.08","5,835.00","222.05","Belgium","Nyse Euronext - Euronext Brussels","USD","0.93","EUR","-" "9001","TOBU RAILWAY LTD","Industrials","Equity","1,294,885.20","0.01","1,294,885.20","51,900.00","24.95","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2356","INVENTEC CORP","Information Technology","Equity","1,290,515.10","0.01","1,290,515.10","706,000.00","1.83","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ONEX","ONEX CORP","Financials","Equity","1,290,148.03","0.01","1,290,148.03","17,206.00","74.98","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "PST","POSTE ITALIANE","Financials","Equity","1,290,940.20","0.01","1,290,940.20","103,000.00","12.53","Italy","Borsa Italiana","USD","0.93","EUR","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","1,287,674.87","0.01","1,287,674.87","432,300.00","2.98","Singapore","Singapore Exchange","USD","1.35","SGD","-" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,285,665.20","0.01","1,285,665.20","361.00","3,561.40","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "MNDI","MONDI PLC","Materials","Equity","1,285,798.75","0.01","1,285,798.75","72,938.00","17.63","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "IPN","IPSEN SA","Health Care","Equity","1,283,322.85","0.01","1,283,322.85","10,773.00","119.12","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "TEMN","TEMENOS AG","Information Technology","Equity","1,281,009.35","0.01","1,281,009.35","17,894.00","71.59","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "3003","HULIC LTD","Real Estate","Equity","1,278,139.35","0.01","1,278,139.35","124,800.00","10.24","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "034730","SK LTD","Industrials","Equity","1,272,265.92","0.01","1,272,265.92","9,380.00","135.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "STJ","ST JAMESS PLACE PLC","Financials","Equity","1,271,844.84","0.01","1,271,844.84","216,750.00","5.87","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PSYS","Persistent Systems Ltd","Information Technology","Equity","1,270,144.74","0.01","1,270,144.74","26,586.00","47.77","India","National Stock Exchange Of India","USD","83.40","INR","-" "REH","REECE LTD","Industrials","Equity","1,270,419.76","0.01","1,270,419.76","69,299.00","18.33","Australia","Asx - All Markets","USD","1.53","AUD","-" "AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","1,267,311.40","0.01","1,267,311.40","97,081.00","13.05","India","National Stock Exchange Of India","USD","83.40","INR","-" "SECU B","SECURITAS B","Industrials","Equity","1,266,992.95","0.01","1,266,992.95","122,768.00","10.32","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","1,264,660.21","0.01","1,264,660.21","58,000.00","21.80","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3993","CMOC GROUP LTD H","Materials","Equity","1,254,131.82","0.01","1,254,131.82","1,476,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "9962","MISUMI GROUP INC","Industrials","Equity","1,255,248.60","0.01","1,255,248.60","90,400.00","13.89","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","1,254,305.06","0.01","1,254,305.06","91,200.00","13.75","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SRF","SRF LTD","Materials","Equity","1,249,818.87","0.01","1,249,818.87","40,714.00","30.70","India","National Stock Exchange Of India","USD","83.40","INR","-" "788","CHINA TOWER CORP LTD H","Communication","Equity","1,246,542.17","0.01","1,246,542.17","10,840,000.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","1,246,881.93","0.01","1,246,881.93","31,028.00","40.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "HELN","HELVETIA HOLDING AG","Financials","Equity","1,239,411.90","0.01","1,239,411.90","8,981.00","138.00","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","1,236,798.05","0.01","1,236,798.05","74,731.00","16.55","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","1,237,364.66","0.01","1,237,364.66","24,000.00","51.56","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2338","WEICHAI POWER LTD H","Industrials","Equity","1,237,225.05","0.01","1,237,225.05","649,000.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","1,234,692.84","0.01","1,234,692.84","590,923.00","2.09","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "DEMANT","DEMANT","Health Care","Equity","1,232,396.29","0.01","1,232,396.29","24,815.00","49.66","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.91","DKK","-" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","1,232,312.27","0.01","1,232,312.27","13,802.00","89.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "SOL","SASOL LTD","Materials","Equity","1,233,452.43","0.01","1,233,452.43","159,553.00","7.73","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "ADANIPOWER","ADANI POWER LTD","Utilities","Equity","1,231,607.37","0.01","1,231,607.37","192,430.00","6.40","India","National Stock Exchange Of India","USD","83.40","INR","-" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","1,231,169.18","0.01","1,231,169.18","1,170,800.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "6488","GLOBALWAFERS LTD","Information Technology","Equity","1,231,271.58","0.01","1,231,271.58","71,000.00","17.34","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "GETI B","GETINGE B","Health Care","Equity","1,226,715.95","0.01","1,226,715.95","60,895.00","20.14","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "9143","SG HOLDINGS LTD","Industrials","Equity","1,225,775.88","0.01","1,225,775.88","96,900.00","12.65","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SM","SM INVESTMENTS CORP","Industrials","Equity","1,226,260.61","0.01","1,226,260.61","70,920.00","17.29","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "APN","ASPEN PHARMACARE LTD","Health Care","Equity","1,220,256.18","0.01","1,220,256.18","105,329.00","11.59","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","1,219,861.25","0.01","1,219,861.25","900,003.00","1.36","Qatar","Qatar Exchange","USD","3.64","QAR","-" "9435","HIKARI TSUSHIN INC","Industrials","Equity","1,216,723.38","0.01","1,216,723.38","6,500.00","187.19","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "BBSE3","BB SEGURIDADE SA","Financials","Equity","1,215,984.43","0.01","1,215,984.43","187,167.00","6.50","Brazil","XBSP","USD","5.01","BRL","-" "3481","INNOLUX CORP","Information Technology","Equity","1,213,167.88","0.01","1,213,167.88","2,554,317.00","0.47","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "7747","ASAHI INTECC LTD","Health Care","Equity","1,206,265.16","0.01","1,206,265.16","69,100.00","17.46","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","1,205,135.56","0.01","1,205,135.56","124,900.00","9.65","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","1,205,933.46","0.01","1,205,933.46","1,220.00","988.47","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "YESBANK","YES BANK LTD","Financials","Equity","1,203,234.16","0.01","1,203,234.16","4,325,549.00","0.28","India","National Stock Exchange Of India","USD","83.40","INR","-" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","1,201,711.27","0.01","1,201,711.27","2,409,200.00","0.50","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","1,202,348.90","0.01","1,202,348.90","334,476.00","3.59","Australia","Asx - All Markets","USD","1.53","AUD","-" "601988","BANK OF CHINA LTD A","Financials","Equity","1,200,633.02","0.01","1,200,633.02","1,990,200.00","0.60","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "018260","SAMSUNG SDS LTD","Information Technology","Equity","1,199,794.09","0.01","1,199,794.09","9,873.00","121.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1,200,233.43","0.01","1,200,233.43","48,030.00","24.99","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","1,200,134.21","0.01","1,200,134.21","383,821.00","3.13","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "BC8","BECHTLE AG","Information Technology","Equity","1,198,042.96","0.01","1,198,042.96","22,648.00","52.90","Germany","Xetra","USD","0.93","EUR","-" "010130","KOREA ZINC INC","Materials","Equity","1,197,483.01","0.01","1,197,483.01","3,547.00","337.60","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","1,195,906.82","0.01","1,195,906.82","476,606.00","2.51","Brazil","XBSP","USD","5.01","BRL","-" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","1,196,313.06","0.01","1,196,313.06","1,920.00","623.08","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","1,195,515.21","0.01","1,195,515.21","1,544,000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","1,194,114.83","0.01","1,194,114.83","237,200.00","5.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","1,193,662.52","0.01","1,193,662.52","529,000.00","2.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "TWD","TWD CASH","Cash and/or Derivatives","Cash","1,193,161.90","0.01","1,193,161.90","38,185,357.00","3.12","Taiwan","-","USD","32.00","TWD","-" "ABDN","ABRDN PLC","Financials","Equity","1,192,894.69","0.01","1,192,894.69","669,246.00","1.78","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","1,193,077.95","0.01","1,193,077.95","105,117.00","11.35","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "TIMS3","TIM SA","Communication","Equity","1,191,387.92","0.01","1,191,387.92","335,031.00","3.56","Brazil","XBSP","USD","5.01","BRL","-" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","1,189,646.83","0.01","1,189,646.83","1,119.00","1,063.13","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","1,189,827.22","0.01","1,189,827.22","125,400.00","9.49","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "UMI","UMICORE SA","Materials","Equity","1,190,423.92","0.01","1,190,423.92","55,126.00","21.59","Belgium","Nyse Euronext - Euronext Brussels","USD","0.93","EUR","-" "ALO","ALSTOM SA","Industrials","Equity","1,185,870.42","0.01","1,185,870.42","77,709.00","15.26","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","1,183,378.05","0.01","1,183,378.05","72,087.00","16.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "5110","SAUDI ELECTRICITY","Utilities","Equity","1,180,898.43","0.01","1,180,898.43","223,911.00","5.27","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2353","ACER","Information Technology","Equity","1,177,783.68","0.01","1,177,783.68","808,000.00","1.46","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","1,178,078.56","0.01","1,178,078.56","63,700.00","18.49","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9602","TOHO (TOKYO) LTD","Communication","Equity","1,177,273.78","0.01","1,177,273.78","35,500.00","33.16","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","1,173,344.24","0.01","1,173,344.24","1,992,000.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","1,172,562.27","0.01","1,172,562.27","142,500.00","8.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "AGLTY","THE PUBLIC WAREHOUSING (AGILITY)","Industrials","Equity","1,172,006.27","0.01","1,172,006.27","541,305.00","2.17","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "SAGA B","SAGAX CLASS B","Real Estate","Equity","1,170,182.82","0.01","1,170,182.82","44,307.00","26.41","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","1,171,521.11","0.01","1,171,521.11","285,634.00","4.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "CSAN3","COSAN INDUSTRIA E COMERCIO SA","Energy","Equity","1,167,831.79","0.01","1,167,831.79","360,842.00","3.24","Brazil","XBSP","USD","5.01","BRL","-" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","1,169,223.96","0.01","1,169,223.96","33,300.00","35.11","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","1,162,307.86","0.01","1,162,307.86","2,094,000.00","0.56","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "LPP","LPP SA","Consumer Discretionary","Equity","1,162,535.26","0.01","1,162,535.26","303.00","3,836.75","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","1,160,713.15","0.01","1,160,713.15","109,744.00","10.58","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","1,159,591.46","0.01","1,159,591.46","11,650.00","99.54","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "RAA","RATIONAL AG","Industrials","Equity","1,158,901.56","0.01","1,158,901.56","1,343.00","862.92","Germany","Xetra","USD","0.93","EUR","-" "1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","1,159,514.21","0.01","1,159,514.21","552,000.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","Jan 01, 1998" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","1,154,870.98","0.01","1,154,870.98","450,800.00","2.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","1,153,866.18","0.01","1,153,866.18","2,009,000.00","0.57","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "BIM","BIOMERIEUX SA","Health Care","Equity","1,153,441.35","0.01","1,153,441.35","10,445.00","110.43","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","1,151,436.48","0.01","1,151,436.48","436,400.00","2.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","1,148,978.39","0.01","1,148,978.39","255,700.00","4.49","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","1,139,677.63","0.01","1,139,677.63","2,139,000.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "GENTING","GENTING","Consumer Discretionary","Equity","1,139,561.38","0.01","1,139,561.38","1,142,700.00","1.00","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "PHP","PHP CASH","Cash and/or Derivatives","Cash","1,139,649.43","0.01","1,139,649.43","64,065,393.00","1.78","Philippines","-","USD","56.22","PHP","-" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","1,137,942.96","0.01","1,137,942.96","38,984.00","29.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOK","NOK CASH","Cash and/or Derivatives","Cash","1,133,507.36","0.01","1,133,507.36","12,296,968.00","9.22","Norway","-","USD","10.85","NOK","-" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","1,131,347.01","0.01","1,131,347.01","31,387.00","36.05","India","National Stock Exchange Of India","USD","83.40","INR","-" "JBSS3","JBS SA","Consumer Staples","Equity","1,128,035.38","0.01","1,128,035.38","262,625.00","4.30","Brazil","XBSP","USD","5.01","BRL","-" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1,124,892.59","0.01","1,124,892.59","445,000.00","2.53","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","1,125,780.88","0.01","1,125,780.88","143,659.00","7.84","Greece","Athens Exchange S.A. Cash Market","USD","0.93","EUR","-" "1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","1,125,199.80","0.01","1,125,199.80","2,916,000.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","1,122,699.57","0.01","1,122,699.57","1,039,700.00","1.08","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","1,123,013.63","0.01","1,123,013.63","317,300.00","3.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "SALM","SALMAR","Consumer Staples","Equity","1,123,289.97","0.01","1,123,289.97","17,034.00","65.94","Norway","Oslo Bors Asa","USD","10.85","NOK","-" "CHILE","BANCO DE CHILE","Financials","Equity","1,120,753.70","0.01","1,120,753.70","10,085,241.00","0.11","Chile","Santiago Stock Exchange","USD","980.85","CLP","-" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1,122,392.00","0.01","1,122,392.00","365,600.00","3.07","Hong Kong","Singapore Exchange","USD","1.00","USD","-" "ALPHA","ALPHA SERVICES AND HOLDINGS SA","Financials","Equity","1,118,924.32","0.01","1,118,924.32","635,608.00","1.76","Greece","Athens Exchange S.A. Cash Market","USD","0.93","EUR","-" "FUNO11","FIBRA UNO ADMINISTRACION REIT SA","Real Estate","Equity","1,120,396.17","0.01","1,120,396.17","674,500.00","1.66","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "601166","INDUSTRIAL BANK LTD A","Financials","Equity","1,118,636.71","0.01","1,118,636.71","499,800.00","2.24","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","1,117,150.88","0.01","1,117,150.88","77,700.00","14.38","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","1,116,561.22","0.01","1,116,561.22","37,582.00","29.71","United States","NASDAQ","USD","1.00","USD","-" "AMP","AMPLIFON","Health Care","Equity","1,114,284.60","0.01","1,114,284.60","30,525.00","36.50","Italy","Borsa Italiana","USD","0.93","EUR","-" "047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","1,114,322.01","0.01","1,114,322.01","29,765.00","37.44","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "1476","ECLAT TEXTILE LTD","Consumer Discretionary","Equity","1,110,972.24","0.01","1,110,972.24","65,000.00","17.09","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SUZLON","SUZLON ENERGY LTD","Industrials","Equity","1,111,105.72","0.01","1,111,105.72","2,293,787.00","0.48","India","National Stock Exchange Of India","USD","83.40","INR","-" "ASAI3","SENDAS DISTRIBUIDORA SA","Consumer Staples","Equity","1,109,003.31","0.01","1,109,003.31","377,374.00","2.94","Brazil","XBSP","USD","5.01","BRL","-" "9926","AKESO INC","Health Care","Equity","1,102,703.01","0.01","1,102,703.01","185,000.00","5.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "6465","HOSHIZAKI CORP","Industrials","Equity","1,101,727.18","0.01","1,101,727.18","30,300.00","36.36","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","1,102,514.12","0.01","1,102,514.12","45,000.00","24.50","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "HYPE3","HYPERMARCAS SA","Health Care","Equity","1,099,366.16","0.01","1,099,366.16","167,110.00","6.58","Brazil","XBSP","USD","5.01","BRL","-" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","1,097,306.63","0.01","1,097,306.63","169,196.00","6.49","India","National Stock Exchange Of India","USD","83.40","INR","-" "UNTR","UNITED TRACTORS","Energy","Equity","1,098,748.03","0.01","1,098,748.03","720,606.00","1.52","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","1,097,179.90","0.01","1,097,179.90","339,700.00","3.23","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "HLFAF","HONG LEONG BANK","Financials","Equity","1,092,553.56","0.01","1,092,553.56","267,100.00","4.09","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "4732","USS LTD","Consumer Discretionary","Equity","1,091,439.43","0.01","1,091,439.43","132,200.00","8.26","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "BVT","BIDVEST GROUP LTD","Industrials","Equity","1,090,384.13","0.01","1,090,384.13","85,142.00","12.81","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","1,089,922.94","0.01","1,089,922.94","272,400.00","4.00","Singapore","Singapore Exchange","USD","1.35","SGD","-" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","1,088,740.95","0.01","1,088,740.95","130,477.00","8.34","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "2377","MICRO-STAR INTERNATIONAL LTD","Information Technology","Equity","1,085,381.29","0.01","1,085,381.29","208,000.00","5.22","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "PIIND","P.I. INDUSTRIES LTD","Materials","Equity","1,085,061.03","0.01","1,085,061.03","23,399.00","46.37","India","National Stock Exchange Of India","USD","83.40","INR","-" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","1,083,646.90","0.01","1,083,646.90","32,100.00","33.76","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","1,082,824.01","0.01","1,082,824.01","24,100.00","44.93","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","1,080,134.85","0.01","1,080,134.85","425,000.00","2.54","Singapore","Singapore Exchange","USD","1.35","SGD","-" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","1,075,698.31","0.01","1,075,698.31","1,249,600.00","0.86","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","1,074,562.03","0.01","1,074,562.03","636,678.00","1.69","Egypt","Egyptian Exchange","USD","47.40","EGP","-" "2324","COMPAL ELECTRONICS INC","Information Technology","Equity","1,074,676.21","0.01","1,074,676.21","898,000.00","1.20","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1,073,055.24","0.01","1,073,055.24","824.00","1,302.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.91","DKK","-" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1,072,926.00","0.01","1,072,926.00","111.00","9,665.96","Belgium","Nyse Euronext - Euronext Brussels","USD","0.93","EUR","-" "AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","1,071,496.69","0.01","1,071,496.69","5,838,000.00","0.18","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","1,067,597.37","0.01","1,067,597.37","200,600.00","5.32","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1,065,598.35","0.01","1,065,598.35","833.00","1,279.23","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.91","DKK","-" "BRL","BRL CASH","Cash and/or Derivatives","Cash","1,064,313.11","0.01","1,064,313.11","5,327,472.00","19.98","Brazil","-","USD","5.01","BRL","-" "TEL2 B","TELE2 B","Communication","Equity","1,065,452.30","0.01","1,065,452.30","129,607.00","8.22","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "3064","MONOTARO LTD","Industrials","Equity","1,063,731.87","0.01","1,063,731.87","88,700.00","11.99","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","1,061,684.42","0.01","1,061,684.42","32,670.00","32.50","India","National Stock Exchange Of India","USD","83.40","INR","-" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","1,060,070.64","0.01","1,060,070.64","1,434,118.00","0.74","Brazil","XBSP","USD","5.01","BRL","-" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","1,061,566.87","0.01","1,061,566.87","910,000.00","1.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "LI","KLEPIERRE REIT SA","Real Estate","Equity","1,055,125.44","0.01","1,055,125.44","40,707.00","25.92","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "5332","TOTO LTD","Industrials","Equity","1,055,186.49","0.01","1,055,186.49","37,700.00","27.99","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","1,053,400.41","0.01","1,053,400.41","155,000.00","6.80","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1,053,811.11","0.01","1,053,811.11","948,000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","1,052,064.32","0.01","1,052,064.32","39,962.00","26.33","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "ADE","ADEVINTA","Communication","Equity","1,033,332.45","0.01","1,033,332.45","98,508.00","10.49","Norway","Oslo Bors Asa","USD","10.85","NOK","-" "3888","KINGSOFT CORP LTD","Communication","Equity","1,034,029.48","0.01","1,034,029.48","335,800.00","3.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "MABANEE","MABANEE COMPANY","Real Estate","Equity","1,034,494.80","0.01","1,034,494.80","402,289.00","2.57","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","1,031,814.58","0.01","1,031,814.58","24,763.00","41.67","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","1,030,891.09","0.01","1,030,891.09","606,738.00","1.70","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TOTS3","TOTVS SA","Information Technology","Equity","1,030,905.75","0.01","1,030,905.75","181,827.00","5.67","Brazil","XBSP","USD","5.01","BRL","-" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","1,031,524.00","0.01","1,031,524.00","24,800.00","41.59","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","1,029,910.38","0.01","1,029,910.38","76,016.00","13.55","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.93","EUR","-" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1,027,493.06","0.01","1,027,493.06","707.00","1,453.31","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "ELI","ELIA GROUP SA","Utilities","Equity","1,028,376.00","0.01","1,028,376.00","9,522.00","108.00","Belgium","Nyse Euronext - Euronext Brussels","USD","0.93","EUR","-" "INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","1,027,599.34","0.01","1,027,599.34","2,555,700.00","0.40","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","1,026,098.25","0.01","1,026,098.25","161,218.00","6.36","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "83","SINO LAND LTD","Real Estate","Equity","1,026,319.72","0.01","1,026,319.72","988,000.00","1.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "ORNBV","ORION CLASS B","Health Care","Equity","1,023,667.48","0.01","1,023,667.48","27,418.00","37.34","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.93","EUR","-" "BCVN","BC VAUD N","Financials","Equity","1,021,354.95","0.01","1,021,354.95","8,778.00","116.35","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "KLBN11","KLABIN UNITS SA","Materials","Equity","1,021,885.60","0.01","1,021,885.60","202,498.00","5.05","Brazil","XBSP","USD","5.01","BRL","-" "6415","SILERGY CORP","Information Technology","Equity","1,021,763.24","0.01","1,021,763.24","100,000.00","10.22","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1,019,501.80","0.01","1,019,501.80","146,600.00","6.95","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","1,017,453.13","0.01","1,017,453.13","10,900.00","93.34","India","National Stock Exchange Of India","USD","83.40","INR","-" "LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","1,015,789.90","0.01","1,015,789.90","18,110.00","56.09","China","NASDAQ","USD","1.00","USD","-" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","1,015,792.60","0.01","1,015,792.60","199,000.00","5.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "8331","CHIBA BANK LTD","Financials","Equity","1,013,677.36","0.01","1,013,677.36","122,000.00","8.31","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","1,012,988.82","0.01","1,012,988.82","122,096.00","8.30","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "2409","AUO CORP","Information Technology","Equity","1,012,584.25","0.01","1,012,584.25","1,790,400.00","0.57","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","1,009,777.80","0.01","1,009,777.80","24,748.00","40.80","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","1,008,760.35","0.01","1,008,760.35","18,629.00","54.15","Hong Kong","NASDAQ","USD","1.00","USD","-" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Communication","Equity","1,008,763.85","0.01","1,008,763.85","57,545.00","17.53","China","NASDAQ","USD","1.00","USD","-" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","1,006,829.35","0.01","1,006,829.35","35,257.00","28.56","Chile","Santiago Stock Exchange","USD","980.85","CLP","-" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Industrials","Equity","1,004,781.68","0.01","1,004,781.68","363,928.00","2.76","Brazil","XBSP","USD","5.01","BRL","-" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","998,481.56","0.01","998,481.56","7,443.00","134.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "2050","SAVOLA GROUP","Consumer Staples","Equity","997,958.27","0.01","997,958.27","66,245.00","15.06","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "VOE","VOESTALPINE AG","Materials","Equity","996,053.76","0.01","996,053.76","35,472.00","28.08","Austria","Wiener Boerse Ag","USD","0.93","EUR","-" "135","KUNLUN ENERGY LTD","Utilities","Equity","994,545.42","0.01","994,545.42","1,192,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1605","WALSIN LIHWA CORP","Industrials","Equity","993,175.77","0.01","993,175.77","849,869.00","1.17","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","989,749.50","0.01","989,749.50","268,500.00","3.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "A5G","AIB GROUP PLC","Financials","Equity","988,874.13","0.01","988,874.13","194,648.00","5.08","Ireland","Irish Stock Exchange - All Market","USD","0.93","EUR","-" "9719","SCSK CORP","Information Technology","Equity","988,556.61","0.01","988,556.61","53,300.00","18.55","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","986,991.55","0.01","986,991.55","1,672,000.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","982,252.75","0.01","982,252.75","828,400.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "MYPRF","MALAYSIA AIRPORTS HOLDINGS","Industrials","Equity","983,306.57","0.01","983,306.57","470,100.00","2.09","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "HOLM B","HOLMEN CLASS B","Materials","Equity","978,577.03","0.01","978,577.03","24,032.00","40.72","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","974,786.78","0.00","974,786.78","864,000.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "TLX","TALANX AG","Financials","Equity","973,935.79","0.00","973,935.79","12,286.00","79.27","Germany","Xetra","USD","0.93","EUR","-" "NTCO3","NATURA CO HOLDING SA","Consumer Staples","Equity","971,932.87","0.00","971,932.87","272,095.00","3.57","Brazil","XBSP","USD","5.01","BRL","-" "MYTIL","MYTILINEOS SA","Industrials","Equity","970,888.29","0.00","970,888.29","25,139.00","38.62","Greece","Athens Exchange S.A. Cash Market","USD","0.93","EUR","-" "3092","ZOZO INC","Consumer Discretionary","Equity","970,513.73","0.00","970,513.73","39,200.00","24.76","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "MARK","MASRAF AL RAYAN","Financials","Equity","966,176.92","0.00","966,176.92","1,481,824.00","0.65","Qatar","Qatar Exchange","USD","3.64","QAR","-" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","966,455.18","0.00","966,455.18","119,126.00","8.11","Hungary","Budapest Stock Exchange","USD","364.85","HUF","-" "1102","ASIA CEMENT CORP","Materials","Equity","964,778.85","0.00","964,778.85","754,000.00","1.28","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","966,022.84","0.00","966,022.84","71,325.00","13.54","India","National Stock Exchange Of India","USD","83.40","INR","-" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","962,699.56","0.00","962,699.56","1,516,000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","962,551.45","0.00","962,551.45","81,092.00","11.87","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "OPAP","GREEK ORGANISATION OF FOOTBALL PRO","Consumer Discretionary","Equity","963,932.53","0.00","963,932.53","53,509.00","18.01","Greece","Athens Exchange S.A. Cash Market","USD","0.93","EUR","-" "AMMN","AMMAN MINERAL INTERNASIONAL","Materials","Equity","959,437.09","0.00","959,437.09","1,738,500.00","0.55","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","958,425.45","0.00","958,425.45","50,200.00","19.09","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","956,996.93","0.00","956,996.93","90,484.00","10.58","India","National Stock Exchange Of India","USD","83.40","INR","-" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","951,992.90","0.00","951,992.90","27,711.00","34.35","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "CDB","CELCOMDIGI","Communication","Equity","950,592.74","0.00","950,592.74","1,068,683.00","0.89","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","951,517.82","0.00","951,517.82","136,800.00","6.96","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "3281","GLP J-REIT REIT","Real Estate","Equity","949,251.05","0.00","949,251.05","1,133.00","837.82","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","949,395.96","0.00","949,395.96","480,000.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "COPEC","EMPRESAS COPEC SA","Energy","Equity","945,028.00","0.00","945,028.00","131,685.00","7.18","Chile","Santiago Stock Exchange","USD","980.85","CLP","-" "3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","942,036.30","0.00","942,036.30","5,760,000.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","942,218.11","0.00","942,218.11","9,200.00","102.42","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","942,475.80","0.00","942,475.80","24,500.00","38.47","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","939,862.70","0.00","939,862.70","277,063.00","3.39","Brazil","XBSP","USD","5.01","BRL","-" "NPI","NORTHLAND POWER INC","Utilities","Equity","937,023.37","0.00","937,023.37","57,299.00","16.35","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "DABUR","DABUR INDIA LTD","Consumer Staples","Equity","934,992.82","0.00","934,992.82","149,060.00","6.27","India","National Stock Exchange Of India","USD","83.40","INR","-" "DIB","DB ISLAMIC BANK","Financials","Equity","934,899.36","0.00","934,899.36","587,866.00","1.59","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "601169","BANK OF BEIJING LTD A","Financials","Equity","932,198.64","0.00","932,198.64","1,197,900.00","0.78","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","931,566.95","0.00","931,566.95","31,000.00","30.05","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "KCHOL.E","KOC HOLDING A","Industrials","Equity","932,099.11","0.00","932,099.11","148,256.00","6.29","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "IMP","IMPALA PLATINUM LTD","Materials","Equity","929,249.03","0.00","929,249.03","224,703.00","4.14","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","927,551.96","0.00","927,551.96","262,386.00","3.54","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","924,406.38","0.00","924,406.38","18,580,000.00","0.05","Chile","Santiago Stock Exchange","USD","980.85","CLP","-" "GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","923,661.29","0.00","923,661.29","212,241,300.00","0.00","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT SA","Real Estate","Equity","922,974.18","0.00","922,974.18","210,850.00","4.38","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","918,299.79","0.00","918,299.79","535,777.00","1.71","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "090430","AMOREPACIFIC CORP","Consumer Staples","Equity","914,502.95","0.00","914,502.95","10,158.00","90.03","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","913,693.60","0.00","913,693.60","25,136.00","36.35","Israel","NASDAQ","USD","1.00","USD","-" "3443","GLOBAL UNICHIP CORP","Information Technology","Equity","914,899.93","0.00","914,899.93","24,000.00","38.12","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "066970","L&F LTD","Industrials","Equity","913,556.92","0.00","913,556.92","6,980.00","130.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "4","WHARF (HOLDINGS) LTD","Real Estate","Equity","912,878.76","0.00","912,878.76","278,000.00","3.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1111","SAUDI TADAWUL GROUP CO","Financials","Equity","910,957.79","0.00","910,957.79","12,524.00","72.74","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "1803","SHIMIZU CORP","Industrials","Equity","911,108.73","0.00","911,108.73","141,500.00","6.44","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","907,776.67","0.00","907,776.67","305,269.00","2.97","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","907,686.57","0.00","907,686.57","16,751.00","54.19","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "002714","MUYUAN FOODS LTD A","Consumer Staples","Equity","908,785.96","0.00","908,785.96","156,912.00","5.79","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","905,365.78","0.00","905,365.78","284,000.00","3.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","905,300.60","0.00","905,300.60","7,085,290.00","12.78","Hong Kong","-","USD","7.83","HKD","-" "OMU","OLD MUTUAL LIMITED LTD","Financials","Equity","902,258.53","0.00","902,258.53","1,454,076.00","0.62","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "601006","DAQIN RAILWAY LTD A","Industrials","Equity","899,523.99","0.00","899,523.99","892,200.00","1.01","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","898,274.44","0.00","898,274.44","153,500.00","5.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "002230","IFLYTEK LTD A","Information Technology","Equity","896,664.64","0.00","896,664.64","131,200.00","6.83","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","894,662.28","0.00","894,662.28","35,100.00","25.49","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","894,798.49","0.00","894,798.49","599,907.00","1.49","India","National Stock Exchange Of India","USD","83.40","INR","-" "MARICO","MARICO LTD","Consumer Staples","Equity","887,666.16","0.00","887,666.16","148,901.00","5.96","India","National Stock Exchange Of India","USD","83.40","INR","-" "HUSQ B","HUSQVARNA","Industrials","Equity","885,332.25","0.00","885,332.25","103,301.00","8.57","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "CLN","CLARIANT AG","Materials","Equity","879,731.74","0.00","879,731.74","65,002.00","13.53","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "323410","KAKAOBANK CORP","Financials","Equity","878,744.66","0.00","878,744.66","42,100.00","20.87","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","877,317.10","0.00","877,317.10","2,849.00","307.94","India","National Stock Exchange Of India","USD","83.40","INR","-" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","873,099.76","0.00","873,099.76","44,116.00","19.79","Germany","Xetra","USD","0.93","EUR","-" "6845","AZBIL CORP","Information Technology","Equity","870,464.17","0.00","870,464.17","31,600.00","27.55","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","870,206.01","0.00","870,206.01","293,479.00","2.97","India","National Stock Exchange Of India","USD","83.40","INR","-" "6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","870,320.84","0.00","870,320.84","528,025.00","1.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "7951","YAMAHA CORP","Consumer Discretionary","Equity","871,039.68","0.00","871,039.68","40,500.00","21.51","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","865,492.81","0.00","865,492.81","422,300.00","2.05","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "AMUN","AMUNDI SA","Financials","Equity","862,299.65","0.00","862,299.65","12,544.00","68.74","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "011200","HMM LTD","Industrials","Equity","863,538.72","0.00","863,538.72","73,812.00","11.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","861,164.67","0.00","861,164.67","159,500.00","5.40","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","860,828.57","0.00","860,828.57","16,900.00","50.94","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","859,649.01","0.00","859,649.01","464,000.00","1.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "NEXI","NEXI","Financials","Equity","856,575.11","0.00","856,575.11","135,023.00","6.34","Italy","Borsa Italiana","USD","0.93","EUR","-" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","856,430.34","0.00","856,430.34","148,969.00","5.75","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CLS","CLICKS GROUP LTD","Consumer Staples","Equity","854,745.20","0.00","854,745.20","54,661.00","15.64","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","854,789.72","0.00","854,789.72","30,995.00","27.58","India","National Stock Exchange Of India","USD","83.40","INR","-" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","854,551.65","0.00","854,551.65","240,341.00","3.56","Australia","Asx - All Markets","USD","1.53","AUD","-" "004020","HYUNDAI STEEL","Materials","Equity","852,936.82","0.00","852,936.82","36,109.00","23.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","851,952.92","0.00","851,952.92","299,003.00","2.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "2344","WINBOND ELECTRONICS CORP","Information Technology","Equity","851,085.29","0.00","851,085.29","1,008,804.00","0.84","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","846,762.43","0.00","846,762.43","34,939.00","24.24","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "034220","LG DISPLAY LTD","Information Technology","Equity","845,087.57","0.00","845,087.57","107,533.00","7.86","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","844,415.08","0.00","844,415.08","62,800.00","13.45","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","838,675.10","0.00","838,675.10","927,687.00","0.90","India","National Stock Exchange Of India","USD","83.40","INR","-" "2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","836,141.01","0.00","836,141.01","101,323.00","8.25","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","836,213.72","0.00","836,213.72","215,519.00","3.88","United States","NASDAQ","USD","1.00","USD","-" "BKW","BKW N AG","Utilities","Equity","834,057.07","0.00","834,057.07","5,428.00","153.66","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","833,877.66","0.00","833,877.66","56,482.00","14.76","Greece","Athens Exchange S.A. Cash Market","USD","0.93","EUR","-" "051900","LG H & H LTD","Consumer Staples","Equity","834,581.62","0.00","834,581.62","2,907.00","287.09","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "PLN","PLN CASH","Cash and/or Derivatives","Cash","833,401.12","0.00","833,401.12","3,323,395.00","25.08","Poland","-","USD","3.99","PLN","-" "326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","834,406.69","0.00","834,406.69","12,144.00","68.71","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","832,009.00","0.00","832,009.00","314,000.00","2.65","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","828,553.39","0.00","828,553.39","3,820.00","216.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "KLBF","KALBE FARMA","Health Care","Equity","828,223.43","0.00","828,223.43","8,902,700.00","0.09","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "SOF","SOFINA SA","Financials","Equity","824,878.08","0.00","824,878.08","3,672.00","224.64","Belgium","Nyse Euronext - Euronext Brussels","USD","0.93","EUR","-" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","824,612.72","0.00","824,612.72","15,615,073.00","5.28","South Africa","-","USD","18.94","ZAR","-" "LODHA","MACROTECH DEVELOPERS LTD","Real Estate","Equity","819,217.47","0.00","819,217.47","60,153.00","13.62","India","National Stock Exchange Of India","USD","83.40","INR","-" "EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","816,824.83","0.00","816,824.83","33,415.00","24.44","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "MAXIS","MAXIS","Communication","Equity","816,831.61","0.00","816,831.61","1,147,200.00","0.71","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "ADRO","ADARO ENERGY INDONESIA","Energy","Equity","808,024.60","0.00","808,024.60","4,744,900.00","0.17","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "BCE","BCE INC","Communication","Equity","805,971.44","0.00","805,971.44","23,695.00","34.01","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","805,767.62","0.00","805,767.62","441,000.00","1.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","806,659.94","0.00","806,659.94","381,536.00","2.11","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "UPL","UPL LTD","Materials","Equity","805,411.83","0.00","805,411.83","147,310.00","5.47","India","National Stock Exchange Of India","USD","83.40","INR","-" "603259","WUXI APPTEC LTD A","Health Care","Equity","804,252.90","0.00","804,252.90","124,159.00","6.48","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "BANB","BACHEM HOLDING AG","Health Care","Equity","802,128.12","0.00","802,128.12","8,362.00","95.93","Switzerland","SIX Swiss Exchange","USD","0.90","CHF","-" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","801,570.16","0.00","801,570.16","420,500.00","1.91","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "3702","WPG HOLDINGS LTD","Information Technology","Equity","800,912.40","0.00","800,912.40","267,000.00","3.00","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "9201","JAPAN AIRLINES LTD","Industrials","Equity","796,735.93","0.00","796,735.93","42,000.00","18.97","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","795,818.41","0.00","795,818.41","58,600.00","13.58","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","792,076.40","0.00","792,076.40","44,160.00","17.94","India","National Stock Exchange Of India","USD","83.40","INR","-" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","792,705.02","0.00","792,705.02","156,773.00","5.06","Brazil","XBSP","USD","5.01","BRL","-" "WLN","WORLDLINE SA","Financials","Equity","793,311.62","0.00","793,311.62","63,985.00","12.40","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","791,306.29","0.00","791,306.29","2,389,745.00","0.33","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "ENELAM","ENEL AMERICAS SA","Utilities","Equity","790,483.94","0.00","790,483.94","8,117,958.00","0.10","Chile","Santiago Stock Exchange","USD","980.85","CLP","-" "NESTLE","NESTLE MALAYSIA","Consumer Staples","Equity","790,323.26","0.00","790,323.26","31,700.00","24.93","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "JINDALSTEL","JINDAL STEEL AND POWER LTD","Materials","Equity","789,034.22","0.00","789,034.22","77,498.00","10.18","India","National Stock Exchange Of India","USD","83.40","INR","-" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","786,356.11","0.00","786,356.11","87,324.00","9.01","Spain","Bolsa De Madrid","USD","0.93","EUR","-" "GRUMAB","GRUMA","Consumer Staples","Equity","787,365.65","0.00","787,365.65","42,125.00","18.69","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","786,378.72","0.00","786,378.72","137,887.00","5.70","India","National Stock Exchange Of India","USD","83.40","INR","-" "960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","784,301.95","0.00","784,301.95","555,000.00","1.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "352820","HYBE LTD","Communication","Equity","778,727.58","0.00","778,727.58","4,578.00","170.10","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "IRCTC","INDIAN RAILWAY CATERING AND TOURIS","Industrials","Equity","778,527.95","0.00","778,527.95","69,841.00","11.15","India","National Stock Exchange Of India","USD","83.40","INR","-" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","780,047.15","0.00","780,047.15","2,442,000.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","779,474.02","0.00","779,474.02","5,097.00","152.93","Germany","Xetra","USD","0.93","EUR","-" "600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","776,278.44","0.00","776,278.44","1,388,200.00","0.56","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","777,292.71","0.00","777,292.71","1,276,800.00","0.61","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","775,838.74","0.00","775,838.74","5,652.00","137.27","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "9202","ANA HOLDINGS INC","Industrials","Equity","772,539.56","0.00","772,539.56","37,000.00","20.88","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "028050","SAMSUNG ENGINEERING LTD","Industrials","Equity","772,369.47","0.00","772,369.47","41,262.00","18.72","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","773,352.91","0.00","773,352.91","198,000.00","3.91","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","770,464.26","0.00","770,464.26","670,000.00","1.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","772,041.47","0.00","772,041.47","523,600.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "128940","HANMI PHARM LTD","Health Care","Equity","770,754.32","0.00","770,754.32","3,034.00","254.04","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","768,060.62","0.00","768,060.62","774,855.00","0.99","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "005070","COSMOAM&T LTD","Information Technology","Equity","766,984.29","0.00","766,984.29","6,362.00","120.56","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","765,148.95","0.00","765,148.95","680,500.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","762,784.04","0.00","762,784.04","90,117.00","8.46","India","National Stock Exchange Of India","USD","83.40","INR","-" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","758,680.13","0.00","758,680.13","30,887.00","24.56","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","756,620.68","0.00","756,620.68","52,213.00","14.49","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","756,761.60","0.00","756,761.60","31,273.00","24.20","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","755,722.82","0.00","755,722.82","400,500.00","1.89","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000100","YUHAN CORP","Health Care","Equity","756,320.89","0.00","756,320.89","13,155.00","57.49","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","754,456.01","0.00","754,456.01","536,679.00","1.41","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "9910","FENG TAY ENTERPRISES LTD","Consumer Discretionary","Equity","750,891.87","0.00","750,891.87","152,096.00","4.94","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "TIT","TELECOM ITALIA","Communication","Equity","751,663.92","0.00","751,663.92","3,091,893.00","0.24","Italy","Borsa Italiana","USD","0.93","EUR","-" "021240","COWAY LTD","Consumer Discretionary","Equity","749,202.97","0.00","749,202.97","17,915.00","41.82","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","749,129.42","0.00","749,129.42","76,200.00","9.83","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "3311","CHINA STATE CONSTRUCTION INTERNATI","Industrials","Equity","748,543.72","0.00","748,543.72","686,000.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","748,162.14","0.00","748,162.14","80,469.00","9.30","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","745,176.93","0.00","745,176.93","1,507,000.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","743,138.49","0.00","743,138.49","686,945.00","1.08","Singapore","Singapore Exchange","USD","1.35","SGD","-" "271560","ORION CORP","Consumer Staples","Equity","744,219.28","0.00","744,219.28","10,914.00","68.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","741,500.94","0.00","741,500.94","1,059,000.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","739,559.44","0.00","739,559.44","220,500.00","3.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","740,547.67","0.00","740,547.67","10,219.00","72.47","Israel","Tel Aviv Stock Exchange","USD","3.66","ILS","-" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","740,803.46","0.00","740,803.46","26,300.00","28.17","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6446","PHARMAESSENTIA CORP","Health Care","Equity","739,919.07","0.00","739,919.07","74,000.00","10.00","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "6886","HUATAI SECURITIES LTD H","Financials","Equity","737,227.73","0.00","737,227.73","645,400.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","737,556.06","0.00","737,556.06","204,700.00","3.60","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","736,501.23","0.00","736,501.23","1,783.00","413.07","India","National Stock Exchange Of India","USD","83.40","INR","-" "QBR.B","QUEBECOR INC CLASS B","Communication","Equity","735,443.18","0.00","735,443.18","33,521.00","21.94","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "TPEIR","PIRAEUS FINANCIAL HOLDINGS SA","Financials","Equity","734,682.16","0.00","734,682.16","175,506.00","4.19","Greece","Athens Exchange S.A. Cash Market","USD","0.93","EUR","-" "2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","731,293.24","0.00","731,293.24","1,783,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","730,452.31","0.00","730,452.31","1,133,200.00","0.64","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","728,572.94","0.00","728,572.94","11,997.00","60.73","India","National Stock Exchange Of India","USD","83.40","INR","-" "2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","723,436.50","0.00","723,436.50","525,000.00","1.38","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","722,585.59","0.00","722,585.59","446,000.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "2618","EVA AIRWAYS CORP","Industrials","Equity","719,808.77","0.00","719,808.77","729,000.00","0.99","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "VEDL","VEDANTA LTD","Materials","Equity","720,339.49","0.00","720,339.49","221,160.00","3.26","India","National Stock Exchange Of India","USD","83.40","INR","-" "4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","718,022.98","0.00","718,022.98","19,743.00","36.37","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "001570","KUM YANG LTD","Materials","Equity","718,631.31","0.00","718,631.31","8,554.00","84.01","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "4966","PARADE TECHNOLOGIES LTD","Information Technology","Equity","718,671.40","0.00","718,671.40","25,000.00","28.75","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","719,007.54","0.00","719,007.54","57,244.00","12.56","Greece","Athens Exchange S.A. Cash Market","USD","0.93","EUR","-" "GULF.R","GULF ENERGY DEVELOPMENT PCL NON-VO","Utilities","Equity","716,853.72","0.00","716,853.72","597,856.00","1.20","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","716,834.10","0.00","716,834.10","510,553.00","1.40","India","National Stock Exchange Of India","USD","83.40","INR","-" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","717,106.24","0.00","717,106.24","2,065,879.00","0.35","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","716,363.39","0.00","716,363.39","389,228.00","1.84","India","National Stock Exchange Of India","USD","83.40","INR","-" "1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","713,378.99","0.00","713,378.99","226,500.00","3.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","712,701.13","0.00","712,701.13","306,900.00","2.32","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "SSW","SIBANYE STILLWATER LTD","Materials","Equity","710,270.54","0.00","710,270.54","620,095.00","1.15","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","706,507.10","0.00","706,507.10","873,000.00","0.81","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "AEV","ABOITIZ EQUITY VENTURES PHP1 INC","Industrials","Equity","704,746.01","0.00","704,746.01","845,620.00","0.83","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","704,849.97","0.00","704,849.97","180,800.00","3.90","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "1821","ESR CAYMAN LTD","Real Estate","Equity","704,126.14","0.00","704,126.14","658,400.00","1.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","699,161.03","0.00","699,161.03","331,000.00","2.11","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","696,938.71","0.00","696,938.71","772,600.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","696,581.56","0.00","696,581.56","392,660.00","1.77","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","697,290.09","0.00","697,290.09","1,010,500.00","0.69","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","697,015.87","0.00","697,015.87","196,300.00","3.55","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","696,608.30","0.00","696,608.30","1,333,000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "NMDC","NMDC LTD","Materials","Equity","693,953.24","0.00","693,953.24","286,877.00","2.42","India","National Stock Exchange Of India","USD","83.40","INR","-" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","688,966.89","0.00","688,966.89","21,692.00","31.76","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","684,821.66","0.00","684,821.66","125,621.00","5.45","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","684,765.12","0.00","684,765.12","216,100.00","3.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "036570","NCSOFT CORP","Communication","Equity","683,682.82","0.00","683,682.82","4,468.00","153.02","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","680,479.70","0.00","680,479.70","382.00","1,781.36","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "OCI","OCI NV","Materials","Equity","681,197.45","0.00","681,197.45","24,842.00","27.42","Netherlands","Euronext Amsterdam","USD","0.93","EUR","-" "1898","CHINA COAL ENERGY LTD H","Energy","Equity","676,666.94","0.00","676,666.94","695,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","674,824.84","0.00","674,824.84","518,327.00","1.30","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","674,070.30","0.00","674,070.30","307,800.00","2.19","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "SUPREMEIND","SUPREME INDUSTRIES LTD","Materials","Equity","674,188.53","0.00","674,188.53","13,286.00","50.74","India","National Stock Exchange Of India","USD","83.40","INR","-" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","673,584.34","0.00","673,584.34","27,944.00","24.10","India","National Stock Exchange Of India","USD","83.40","INR","-" "241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","671,231.53","0.00","671,231.53","1,652,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","670,697.34","0.00","670,697.34","175,100.00","3.83","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "GMRINFRA","GMR AIRPORTS INFRASTRUCTURE LTD","Industrials","Equity","669,944.29","0.00","669,944.29","684,743.00","0.98","India","National Stock Exchange Of India","USD","83.40","INR","-" "IDR","IDR CASH","Cash and/or Derivatives","Cash","669,081.29","0.00","669,081.29","10,608,283,927.00","0.01","Indonesia","-","USD","15,855.00","IDR","-" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","666,930.73","0.00","666,930.73","381,000.00","1.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "EBO","EBOS GROUP LTD","Health Care","Equity","663,131.97","0.00","663,131.97","32,369.00","20.49","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","664,372.90","0.00","664,372.90","1,233,545.00","0.54","Qatar","Qatar Exchange","USD","3.64","QAR","-" "4716","ORACLE JAPAN CORP","Information Technology","Equity","659,658.40","0.00","659,658.40","8,800.00","74.96","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","655,852.03","0.00","655,852.03","5,631.00","116.47","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","656,549.78","0.00","656,549.78","304,200.00","2.16","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "SGD","SGD CASH","Cash and/or Derivatives","Cash","655,410.83","0.00","655,410.83","884,542.00","74.10","Singapore","-","USD","1.35","SGD","-" "600837","HAITONG SECURITIES LTD CLASS A","Financials","Equity","653,199.55","0.00","653,199.55","547,000.00","1.19","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","653,574.11","0.00","653,574.11","55,904.00","11.69","Australia","Asx - All Markets","USD","1.53","AUD","-" "SK","SEB SA","Consumer Discretionary","Equity","654,145.42","0.00","654,145.42","5,107.00","128.09","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "CMPC","EMPRESAS CMPC SA","Materials","Equity","652,299.38","0.00","652,299.38","321,350.00","2.03","Chile","Santiago Stock Exchange","USD","980.85","CLP","-" "DIA","DIASORIN","Health Care","Equity","650,715.12","0.00","650,715.12","6,732.00","96.66","Italy","Borsa Italiana","USD","0.93","EUR","-" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","650,350.47","0.00","650,350.47","95,300.00","6.82","Singapore","Singapore Exchange","USD","1.35","SGD","-" "010950","S-OIL CORP","Energy","Equity","647,734.52","0.00","647,734.52","11,194.00","57.86","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "S51","SEATRIUM","Industrials","Equity","648,778.13","0.00","648,778.13","11,083,430.00","0.06","Singapore","Singapore Exchange","USD","1.35","SGD","-" "9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","644,630.43","0.00","644,630.43","588,600.00","1.10","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "PE&OLES*","INDUST PENOLES","Materials","Equity","641,717.22","0.00","641,717.22","45,395.00","14.14","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "RICHTER","GEDEON RICHTER","Health Care","Equity","639,732.43","0.00","639,732.43","25,206.00","25.38","Hungary","Budapest Stock Exchange","USD","364.85","HUF","-" "358","JIANGXI COPPER LTD H","Materials","Equity","639,178.68","0.00","639,178.68","375,000.00","1.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "MDKA","MERDEKA COPPER GOLD","Materials","Equity","637,182.27","0.00","637,182.27","4,430,932.00","0.14","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","638,753.37","0.00","638,753.37","107,107.00","5.96","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","637,863.42","0.00","637,863.42","64,223.00","9.93","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "6865","FLAT GLASS GROUP LTD H","Information Technology","Equity","636,717.80","0.00","636,717.80","262,000.00","2.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","636,126.24","0.00","636,126.24","118,201.00","5.38","India","National Stock Exchange Of India","USD","83.40","INR","-" "005830","DB INSURANCE LTD","Financials","Equity","633,058.50","0.00","633,058.50","8,850.00","71.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","628,870.31","0.00","628,870.31","915,000.00","0.69","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "241560","DOOSAN BOBCAT INC","Industrials","Equity","628,465.74","0.00","628,465.74","15,668.00","40.11","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "011070","LG INNOTEK LTD","Information Technology","Equity","628,919.22","0.00","628,919.22","4,287.00","146.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","625,085.45","0.00","625,085.45","610,000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "VOD","VODACOM GROUP LTD","Communication","Equity","624,422.79","0.00","624,422.79","119,982.00","5.20","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","622,274.01","0.00","622,274.01","168,874.00","3.68","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "011170","LOTTE CHEMICAL CORP","Materials","Equity","623,242.34","0.00","623,242.34","6,992.00","89.14","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "AMS","ANGLO AMERICAN PLATINUM LTD","Materials","Equity","620,838.87","0.00","620,838.87","15,298.00","40.58","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","620,126.30","0.00","620,126.30","151,340.00","4.10","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600406","NARI TECHNOLOGY LTD A","Industrials","Equity","619,719.05","0.00","619,719.05","186,620.00","3.32","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","619,010.89","0.00","619,010.89","195,520.00","3.17","India","National Stock Exchange Of India","USD","83.40","INR","-" "PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","619,351.83","0.00","619,351.83","594,700.00","1.04","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","613,715.30","0.00","613,715.30","721,997.00","0.85","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "9626","BILIBILI INC","Communication","Equity","613,167.96","0.00","613,167.96","54,348.00","11.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","612,630.18","0.00","612,630.18","226,820.00","2.70","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","612,098.07","0.00","612,098.07","88,615.00","6.91","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","606,641.86","0.00","606,641.86","236,744.00","2.56","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "ANA","ACCIONA SA","Utilities","Equity","604,149.25","0.00","604,149.25","4,957.00","121.88","Spain","Bolsa De Madrid","USD","0.93","EUR","-" "EDV","ENDEAVOUR MINING","Materials","Equity","604,059.26","0.00","604,059.26","29,719.00","20.33","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","604,994.81","0.00","604,994.81","293,813.00","2.06","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","603,158.52","0.00","603,158.52","444,500.00","1.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "ABB","ABB INDIA LTD","Industrials","Equity","600,525.56","0.00","600,525.56","7,874.00","76.27","India","National Stock Exchange Of India","USD","83.40","INR","-" "600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","601,415.90","0.00","601,415.90","126,200.00","4.77","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","600,903.62","0.00","600,903.62","191,583.00","3.14","Brazil","XBSP","USD","5.01","BRL","-" "DSY","DISCOVERY LTD","Financials","Equity","600,358.21","0.00","600,358.21","94,243.00","6.37","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","599,382.32","0.00","599,382.32","517,180.00","1.16","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "MRF","MRF LTD","Consumer Discretionary","Equity","598,145.97","0.00","598,145.97","374.00","1,599.32","India","National Stock Exchange Of India","USD","83.40","INR","-" "600030","CITIC SECURITIES LTD A","Financials","Equity","596,882.83","0.00","596,882.83","224,423.00","2.66","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600089","TBEA LTD A","Industrials","Equity","596,414.25","0.00","596,414.25","286,200.00","2.08","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "267250","HD HYUNDAI LTD","Energy","Equity","592,348.08","0.00","592,348.08","11,574.00","51.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","593,314.42","0.00","593,314.42","259,500.00","2.29","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","592,881.82","0.00","592,881.82","156,221.00","3.80","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "AC","AYALA CORP","Industrials","Equity","590,305.08","0.00","590,305.08","51,850.00","11.38","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "MISC","MISC","Industrials","Equity","590,438.41","0.00","590,438.41","365,300.00","1.62","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "ASTRAL","ASTRAL LTD","Industrials","Equity","587,568.27","0.00","587,568.27","24,610.00","23.88","India","National Stock Exchange Of India","USD","83.40","INR","-" "1776","GF SECURITIES LTD H","Financials","Equity","585,886.58","0.00","585,886.58","566,800.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "009830","HANWHA SOLUTIONS CORP","Materials","Equity","585,245.50","0.00","585,245.50","28,495.00","20.54","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "6078","HYGEIA HEALTHCARE HOLDINGS LTD","Health Care","Equity","586,117.59","0.00","586,117.59","143,800.00","4.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","579,552.18","0.00","579,552.18","46,556,409.00","0.01","Chile","Santiago Stock Exchange","USD","980.85","CLP","-" "017670","SK TELECOM LTD","Communication","Equity","577,243.45","0.00","577,243.45","14,580.00","39.59","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","575,065.32","0.00","575,065.32","282,000.00","2.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","573,705.30","0.00","573,705.30","465,400.00","1.23","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","572,554.40","0.00","572,554.40","669,400.00","0.86","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "DOO","BRP SUBORDINATE VOTING INC","Consumer Discretionary","Equity","569,861.48","0.00","569,861.48","8,479.00","67.21","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","569,079.21","0.00","569,079.21","650,200.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","569,734.68","0.00","569,734.68","196,000.00","2.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "003490","KOREAN AIR LINES LTD","Industrials","Equity","567,351.23","0.00","567,351.23","35,198.00","16.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "SDR","SCHRODERS PLC","Financials","Equity","567,757.57","0.00","567,757.57","119,342.00","4.76","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","565,403.09","0.00","565,403.09","221,416.00","2.55","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","563,535.19","0.00","563,535.19","1,128,000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","563,013.88","0.00","563,013.88","816,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","562,898.89","0.00","562,898.89","178,000.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","564,240.49","0.00","564,240.49","153,600.00","3.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "SMGR","SEMEN INDONESIA (PERSERO)","Materials","Equity","562,500.90","0.00","562,500.90","1,511,602.00","0.37","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","560,060.60","0.00","560,060.60","13,600.00","41.18","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "INDU A","INDUSTRIVARDEN A","Financials","Equity","559,486.11","0.00","559,486.11","16,252.00","34.43","Sweden","Nasdaq Omx Nordic","USD","10.69","SEK","-" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","557,187.49","0.00","557,187.49","1,185,000.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","558,551.87","0.00","558,551.87","94,200.00","5.93","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "PPB","PPB GROUP","Consumer Staples","Equity","558,343.55","0.00","558,343.55","169,400.00","3.30","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "RXL","REXEL SA","Industrials","Equity","558,327.19","0.00","558,327.19","20,654.00","27.03","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "011790","SKC LTD","Materials","Equity","552,314.35","0.00","552,314.35","6,217.00","88.84","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","550,121.35","0.00","550,121.35","970,017.00","0.57","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","543,520.47","0.00","543,520.47","1,264,800.00","0.43","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","543,397.13","0.00","543,397.13","87,150.00","6.24","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","544,915.02","0.00","544,915.02","12,900.00","42.24","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","542,135.72","0.00","542,135.72","7,060.00","76.79","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2588","BOC AVIATION LTD","Industrials","Equity","540,095.45","0.00","540,095.45","70,100.00","7.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "IGL","INDRAPRASTHA GAS LTD","Utilities","Equity","540,684.28","0.00","540,684.28","104,676.00","5.17","India","National Stock Exchange Of India","USD","83.40","INR","-" "047050","POSCO INTERNATIONAL CORP","Industrials","Equity","540,515.95","0.00","540,515.95","13,678.00","39.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","537,807.05","0.00","537,807.05","444,000.00","1.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industrials","Equity","537,270.30","0.00","537,270.30","30,000.00","17.91","Singapore","Singapore Exchange","USD","1.35","SGD","-" "177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","536,289.12","0.00","536,289.12","524,000.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","532,701.29","0.00","532,701.29","444,000.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","532,066.81","0.00","532,066.81","86,000.00","6.19","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","532,109.70","0.00","532,109.70","262,250.00","2.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "002352","S.F. HOLDING LTD A","Industrials","Equity","526,050.08","0.00","526,050.08","105,100.00","5.01","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "SVW","SEVEN GROUP HOLDINGS LTD","Industrials","Equity","525,609.95","0.00","525,609.95","19,761.00","26.60","Australia","Asx - All Markets","USD","1.53","AUD","-" "INARI","INARI AMERTRON","Information Technology","Equity","522,838.79","0.00","522,838.79","783,100.00","0.67","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "CPLE6","CIA PARANAENSE DE ENERGIA COPEL PR","Utilities","Equity","521,581.18","0.00","521,581.18","271,393.00","1.92","Brazil","XBSP","USD","5.01","BRL","-" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","521,613.65","0.00","521,613.65","12,076.00","43.19","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","518,683.79","0.00","518,683.79","45,609.00","11.37","Italy","Borsa Italiana","USD","0.93","EUR","-" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","518,221.70","0.00","518,221.70","546,400.00","0.95","Singapore","Singapore Exchange","USD","1.35","SGD","-" "MULTIPLY","MULTIPLY GROUP","Industrials","Equity","519,329.01","0.00","519,329.01","851,375.00","0.61","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","516,462.25","0.00","516,462.25","100,424.00","5.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "MYR","MYR CASH","Cash and/or Derivatives","Cash","514,078.01","0.00","514,078.01","2,433,131.00","21.13","Malaysia","-","USD","4.73","MYR","-" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","513,711.84","0.00","513,711.84","355,800.00","1.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","513,436.03","0.00","513,436.03","545,000.00","0.94","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "MYTEF","TELEKOM MALAYSIA","Communication","Equity","513,510.25","0.00","513,510.25","404,400.00","1.27","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","511,281.06","0.00","511,281.06","543,500.00","0.94","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "022100","POSCO DX COMPANY LTD","Information Technology","Equity","510,365.53","0.00","510,365.53","14,152.00","36.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "FROTO.E","FORD OTOMOTIV SANAYI A","Consumer Discretionary","Equity","506,205.03","0.00","506,205.03","14,179.00","35.70","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","507,823.58","0.00","507,823.58","11,282.00","45.01","India","National Stock Exchange Of India","USD","83.40","INR","-" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","505,892.38","0.00","505,892.38","89,430.00","5.66","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","504,347.79","0.00","504,347.79","461,042.00","1.09","Qatar","Qatar Exchange","USD","3.64","QAR","-" "TRY","TRY CASH","Cash and/or Derivatives","Cash","505,583.12","0.00","505,583.12","16,356,625.00","3.09","Turkey","-","USD","32.35","TRY","-" "ENEV3","ENEVA SA","Utilities","Equity","503,756.88","0.00","503,756.88","197,771.00","2.55","Brazil","XBSP","USD","5.01","BRL","-" "DUBK","DUKHAN BANK","Financials","Equity","500,818.30","0.00","500,818.30","472,404.00","1.06","Qatar","Qatar Exchange","USD","3.64","QAR","-" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","497,209.86","0.00","497,209.86","18,963.00","26.22","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "CDR","CD PROJEKT SA","Communication","Equity","497,471.76","0.00","497,471.76","16,970.00","29.31","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "2610","CHINA AIRLINES LTD","Industrials","Equity","496,586.31","0.00","496,586.31","815,000.00","0.61","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "YTL","YTL CORPORATION","Utilities","Equity","497,681.17","0.00","497,681.17","902,500.00","0.55","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","492,867.63","0.00","492,867.63","158,197.00","3.12","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","491,425.70","0.00","491,425.70","33,914.00","14.49","Norway","Oslo Bors Asa","USD","10.85","NOK","-" "QFIN","QIFU TECHNOLOGY ADR INC","Financials","Equity","491,933.56","0.00","491,933.56","26,692.00","18.43","China","NASDAQ","USD","1.00","USD","-" "CNH","CNH CASH","Cash and/or Derivatives","Cash","488,688.15","0.00","488,688.15","3,548,071.00","13.77","China","-","USD","7.26","CNH","Dec 31, 1989" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","487,444.22","0.00","487,444.22","969,600.00","0.50","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","487,232.11","0.00","487,232.11","141,500.00","3.44","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "MXN","MXN CASH","Cash and/or Derivatives","Cash","485,513.40","0.00","485,513.40","8,070,082.00","6.02","Mexico","-","USD","16.62","MXN","-" "TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","486,445.85","0.00","486,445.85","2,305,090.00","0.21","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "763","ZTE CORP H","Information Technology","Equity","485,553.48","0.00","485,553.48","243,600.00","1.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","483,366.02","0.00","483,366.02","736,000.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","483,309.87","0.00","483,309.87","111,500.00","4.33","Singapore","Singapore Exchange","USD","1.35","SGD","Jan 01, 1998" "RHBBANK","RHB BANK","Financials","Equity","484,279.74","0.00","484,279.74","406,400.00","1.19","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "000001","PING AN BANK LTD A","Financials","Equity","481,559.83","0.00","481,559.83","333,300.00","1.44","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "MCDOWELL.N","UNITED SPIRITS LTD","Consumer Staples","Equity","481,021.82","0.00","481,021.82","35,370.00","13.60","India","National Stock Exchange Of India","USD","83.40","INR","-" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","477,866.72","0.00","477,866.72","40,000.00","11.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","473,309.46","0.00","473,309.46","282,600.00","1.67","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","470,947.18","0.00","470,947.18","195,819.00","2.41","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "AED","AED CASH","Cash and/or Derivatives","Cash","467,128.65","0.00","467,128.65","1,715,390.00","27.23","United Arab Emirates","-","USD","3.67","AED","Dec 31, 1989" "ENELCHILE","ENEL CHILE SA","Utilities","Equity","468,468.93","0.00","468,468.93","7,801,320.00","0.06","Chile","Santiago Stock Exchange","USD","980.85","CLP","-" "IQ","IQIYI ADS REPRESENTING INC","Communication","Equity","467,994.51","0.00","467,994.51","110,637.00","4.23","China","NASDAQ","USD","1.00","USD","-" "576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","467,360.40","0.00","467,360.40","728,640.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","467,475.07","0.00","467,475.07","274,600.00","1.70","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "COV","COVIVIO SA","Real Estate","Equity","465,962.22","0.00","465,962.22","9,045.00","51.52","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","466,776.57","0.00","466,776.57","36,200.00","12.89","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","464,660.35","0.00","464,660.35","5,270.00","88.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","464,542.97","0.00","464,542.97","1,414.00","328.53","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.91","DKK","-" "600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","464,714.62","0.00","464,714.62","40,100.00","11.59","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","463,859.73","0.00","463,859.73","138,300.00","3.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","462,267.39","0.00","462,267.39","77,468.00","5.97","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "REM","REMGRO LTD","Financials","Equity","459,086.53","0.00","459,086.53","71,193.00","6.45","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","459,781.53","0.00","459,781.53","575,700.00","0.80","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "EXX","EXXARO RESOURCES LTD","Energy","Equity","457,674.90","0.00","457,674.90","51,288.00","8.92","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "MBK","MBANK SA","Financials","Equity","458,106.35","0.00","458,106.35","2,468.00","185.62","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","455,966.20","0.00","455,966.20","4,369.00","104.36","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","456,114.84","0.00","456,114.84","536,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "BRPT","BARITO PACIFIC","Materials","Equity","454,511.56","0.00","454,511.56","7,625,694.00","0.06","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","454,383.53","0.00","454,383.53","707,000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "9688","ZAI LAB LTD","Health Care","Equity","448,292.90","0.00","448,292.90","271,980.00","1.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","446,508.69","0.00","446,508.69","170,213.00","2.62","Chile","Santiago Stock Exchange","USD","980.85","CLP","-" "601857","PETROCHINA LTD A","Energy","Equity","445,147.65","0.00","445,147.65","349,400.00","1.27","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","444,611.87","0.00","444,611.87","402,000.00","1.11","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","437,968.68","0.00","437,968.68","417,000.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","438,725.46","0.00","438,725.46","54,547.00","8.04","Brazil","XBSP","USD","5.01","BRL","-" "2238","GUANGZHOU AUTOMOBILE GROUP LTD H","Consumer Discretionary","Equity","438,037.68","0.00","438,037.68","1,068,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "270","GUANGDONG INVESTMENT LTD","Utilities","Equity","437,452.48","0.00","437,452.48","1,022,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","437,216.87","0.00","437,216.87","701,200.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","Utilities","Equity","425,784.17","0.00","425,784.17","453,600.00","0.94","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "6837","HAITONG SECURITIES COMPANY LTD H","Financials","Equity","426,639.41","0.00","426,639.41","892,800.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","426,195.78","0.00","426,195.78","62,000.00","6.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "068760","CELLTRION PHARM INC","Health Care","Equity","422,425.85","0.00","422,425.85","5,484.00","77.03","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "753","AIR CHINA LTD H","Industrials","Equity","418,529.47","0.00","418,529.47","862,000.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","419,289.72","0.00","419,289.72","655,000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "2196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","418,682.80","0.00","418,682.80","256,000.00","1.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "TATAMTRDVR","TATA MOTORS LTD CLASS A DVR","Consumer Discretionary","Equity","418,593.91","0.00","418,593.91","53,122.00","7.88","India","National Stock Exchange Of India","USD","83.40","INR","-" "600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","416,217.29","0.00","416,217.29","421,465.00","0.99","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1030","SAUDI INVESTMENT BANK","Financials","Equity","415,481.37","0.00","415,481.37","94,098.00","4.42","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","414,770.53","0.00","414,770.53","717,000.00","0.58","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "361610","SK IE TECHNOLOGY LTD","Industrials","Equity","414,681.30","0.00","414,681.30","7,637.00","54.30","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "2202","CHINA VANKE LTD H","Real Estate","Equity","412,259.20","0.00","412,259.20","595,300.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1772","GANFENG LITHIUM LTD H","Materials","Equity","412,628.71","0.00","412,628.71","134,840.00","3.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "INKP","INDAH KIAT PULP & PAPER","Materials","Equity","412,168.87","0.00","412,168.87","682,500.00","0.60","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","411,291.45","0.00","411,291.45","195,800.00","2.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "136","CHINA RUYI HOLDINGS LTD","Communication","Equity","408,859.70","0.00","408,859.70","1,608,000.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","409,967.48","0.00","409,967.48","231,500.00","1.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "772","CHINA LITERATURE LTD","Communication","Equity","404,289.30","0.00","404,289.30","121,000.00","3.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","405,174.53","0.00","405,174.53","4,015.00","100.91","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","403,598.70","0.00","403,598.70","74,600.00","5.41","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "TEL","PLDT INC","Communication","Equity","402,482.43","0.00","402,482.43","16,515.00","24.37","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "002001","ZHEJIANG NHU LTD A","Health Care","Equity","403,720.73","0.00","403,720.73","175,100.00","2.31","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","398,679.42","0.00","398,679.42","184,727.00","2.16","India","National Stock Exchange Of India","USD","83.40","INR","-" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","395,789.23","0.00","395,789.23","16,025.00","24.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "006800","DAEWOO SECURITIES","Financials","Equity","388,784.60","0.00","388,784.60","64,379.00","6.04","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","387,867.05","0.00","387,867.05","539,477.00","0.72","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","385,843.79","0.00","385,843.79","37,236.00","10.36","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","384,937.67","0.00","384,937.67","81,700.00","4.71","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","384,653.46","0.00","384,653.46","605,800.00","0.63","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "UNVR","UNILEVER INDONESIA","Consumer Staples","Equity","383,313.15","0.00","383,313.15","2,250,900.00","0.17","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "300999","YIHAI KERRY ARAWANA HOLDINGS LTD A","Consumer Staples","Equity","382,712.03","0.00","382,712.03","92,069.00","4.16","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "KIO","KUMBA IRON ORE LTD","Materials","Equity","381,265.19","0.00","381,265.19","15,618.00","24.41","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","382,611.56","0.00","382,611.56","120,100.00","3.19","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","376,342.90","0.00","376,342.90","101,200.00","3.72","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "JGS","JG SUMMIT HOLDINGS INC","Industrials","Equity","373,200.53","0.00","373,200.53","576,359.00","0.65","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "601766","CRRC CORP LTD A","Industrials","Equity","365,538.81","0.00","365,538.81","400,900.00","0.91","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","364,328.65","0.00","364,328.65","1,060,000.00","0.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","364,434.47","0.00","364,434.47","105,500.00","3.45","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "251270","NETMARBLE CORP","Communication","Equity","361,374.93","0.00","361,374.93","7,710.00","46.87","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","359,379.36","0.00","359,379.36","270,387.00","1.33","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","359,040.82","0.00","359,040.82","180,400.00","1.99","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","353,396.50","0.00","353,396.50","898,000.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1347","HUA HONG SEMICONDUCTOR LTD","Information Technology","Equity","354,863.32","0.00","354,863.32","182,000.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","354,325.40","0.00","354,325.40","185,900.00","1.91","China","Shanghai Stock Exchange","USD","1.00","USD","-" "601066","CHINA SECURITIES LTD A","Financials","Equity","353,276.40","0.00","353,276.40","116,800.00","3.02","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","351,175.82","0.00","351,175.82","143,000.00","2.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1797","EAST BUY HOLDING LTD","Consumer Discretionary","Equity","344,166.26","0.00","344,166.26","129,500.00","2.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "THB","THB CASH","Cash and/or Derivatives","Cash","344,426.79","0.00","344,426.79","12,567,272.00","2.74","Thailand","-","USD","36.49","THB","-" "3360","FAR EAST HORIZON LTD","Financials","Equity","342,377.45","0.00","342,377.45","462,000.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "601238","GUANGZHOU AUTOMOBILE GROUP LTD A","Consumer Discretionary","Equity","342,512.95","0.00","342,512.95","279,100.00","1.23","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumer Discretionary","Equity","342,796.54","0.00","342,796.54","512,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","336,242.40","0.00","336,242.40","165,800.00","2.03","China","Shanghai Stock Exchange","USD","1.00","USD","-" "656","FOSUN INTERNATIONAL LTD","Industrials","Equity","335,462.44","0.00","335,462.44","643,500.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "MPHASIS","MPHASIS LTD","Information Technology","Equity","334,689.21","0.00","334,689.21","11,689.00","28.63","India","National Stock Exchange Of India","USD","83.40","INR","-" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","333,970.16","0.00","333,970.16","1,252,555.00","26.66","Saudi Arabia","-","USD","3.75","SAR","-" "000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","332,319.84","0.00","332,319.84","257,500.00","1.29","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","333,644.24","0.00","333,644.24","208,900.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "000002","CHINA VANKE LTD A","Real Estate","Equity","328,849.52","0.00","328,849.52","258,396.00","1.27","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","324,526.29","0.00","324,526.29","251,999.00","1.29","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "881","ZHONGSHENG GROUP HOLDINGS LTD","Consumer Discretionary","Equity","323,993.64","0.00","323,993.64","187,000.00","1.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "600958","ORIENT SECURITIES LTD A","Financials","Equity","323,907.22","0.00","323,907.22","285,400.00","1.13","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "2615","WAN HAI LINES LTD","Industrials","Equity","322,539.72","0.00","322,539.72","234,600.00","1.37","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "035250","KANGWON LAND INC","Consumer Discretionary","Equity","321,484.39","0.00","321,484.39","26,358.00","12.20","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "600332","GUANGZHOU BAIYUNSHAN PHARMACEUTICA","Health Care","Equity","314,106.66","0.00","314,106.66","79,600.00","3.95","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","313,818.98","0.00","313,818.98","872,687.00","0.36","Brazil","XBSP","USD","5.01","BRL","-" "042660","HANWHA OCEAN LTD","Industrials","Equity","309,810.81","0.00","309,810.81","15,222.00","20.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","310,089.66","0.00","310,089.66","207,500.00","1.49","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "SDPNF","SIME DARBY PLANTATION","Consumer Staples","Equity","308,902.39","0.00","308,902.39","336,100.00","0.92","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "180640","HANJIN KAL","Industrials","Equity","306,740.06","0.00","306,740.06","6,952.00","44.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "NZD","NZD CASH","Cash and/or Derivatives","Cash","305,173.40","0.00","305,173.40","510,195.00","59.82","New Zealand","-","USD","1.67","NZD","-" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","304,072.50","0.00","304,072.50","463,800.00","0.66","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","297,912.85","0.00","297,912.85","1,340,000.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","297,785.07","0.00","297,785.07","542,000.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "6753","SHARP CORP","Consumer Discretionary","Equity","298,224.92","0.00","298,224.92","53,700.00","5.55","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "302440","SK BIOSCIENCE LTD","Health Care","Equity","295,197.55","0.00","295,197.55","6,441.00","45.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Real Estate","Equity","284,924.84","0.00","284,924.84","515,000.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","286,108.20","0.00","286,108.20","155,600.00","1.84","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "RF","EURAZEO","Financials","Equity","283,871.25","0.00","283,871.25","3,235.00","87.75","France","Nyse Euronext - Euronext Paris","USD","0.93","EUR","-" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","284,342.52","0.00","284,342.52","58,897.00","4.83","India","National Stock Exchange Of India","USD","83.40","INR","-" "489","DONGFENG MOTOR GROUP LTD H","Consumer Discretionary","Equity","279,935.35","0.00","279,935.35","670,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","271,425.74","0.00","271,425.74","582,000.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "CRFB3","ATACADAO CARREFOUR SA","Consumer Staples","Equity","257,166.16","0.00","257,166.16","94,443.00","2.72","Brazil","XBSP","USD","5.01","BRL","-" "688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","251,842.42","0.00","251,842.42","13,944.00","18.06","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","248,896.30","0.00","248,896.30","18,236.00","13.65","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "ILS","ILS CASH","Cash and/or Derivatives","Cash","247,366.24","0.00","247,366.24","906,276.00","27.29","Israel","-","USD","3.66","ILS","-" "030200","KT CORP","Communication","Equity","246,403.68","0.00","246,403.68","8,741.00","28.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","244,506.02","0.00","244,506.02","423,900.00","0.58","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","237,834.52","0.00","237,834.52","82,000.00","2.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "BBDC3","BANCO BRADESCO SA","Financials","Equity","231,374.21","0.00","231,374.21","90,907.00","2.55","Brazil","XBSP","USD","5.01","BRL","-" "VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","231,027.58","0.00","231,027.58","3,074,673.00","0.08","Chile","Santiago Stock Exchange","USD","980.85","CLP","-" "032640","LG UPLUS CORP","Communication","Equity","231,196.66","0.00","231,196.66","30,970.00","7.47","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "123","YUEXIU PROPERTY COMPANY LTD","Real Estate","Equity","219,727.97","0.00","219,727.97","399,000.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "ANTM","ANEKA TAMBANG","Materials","Equity","217,581.84","0.00","217,581.84","2,156,100.00","0.10","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "2359","WUXI APPTEC LTD H","Health Care","Equity","212,897.96","0.00","212,897.96","44,912.00","4.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "ENG","ENAGAS SA","Utilities","Equity","208,320.06","0.00","208,320.06","14,013.00","14.87","Spain","Bolsa De Madrid","USD","0.93","EUR","-" "600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","201,658.34","0.00","201,658.34","65,892.00","3.06","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "AXIATA","AXIATA GROUP","Communication","Equity","200,229.66","0.00","200,229.66","352,300.00","0.57","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "ENGI11","ENERGISA UNITS SA","Utilities","Equity","192,625.69","0.00","192,625.69","20,142.00","9.56","Brazil","XBSP","USD","5.01","BRL","-" "CPAXT.R","CP AXTRA NON-VOTING DR PCL","Consumer Staples","Equity","190,476.19","0.00","190,476.19","222,400.00","0.86","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "SANB11","BANCO SANTANDER BRASIL UNITS SA","Financials","Equity","167,511.66","0.00","167,511.66","29,400.00","5.70","Brazil","XBSP","USD","5.01","BRL","-" "2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","165,883.64","0.00","165,883.64","2,676,866.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","145,988.51","0.00","145,988.51","29,500.00","4.95","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "003816","CGN POWER LTD A","Utilities","Equity","140,772.41","0.00","140,772.41","256,800.00","0.55","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","136,373.38","0.00","136,373.38","26,649.00","5.12","Colombia","Bolsa De Valores De Colombia","USD","3,865.25","COP","-" "MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","136,340.59","0.00","136,340.59","430,200.00","0.32","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "016360","SAMSUNG SECURITIES LTD","Financials","Equity","128,607.47","0.00","128,607.47","4,254.00","30.23","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "CLP","CLP CASH","Cash and/or Derivatives","Cash","116,816.90","0.00","116,816.90","114,579,859.00","0.10","Chile","-","USD","980.85","CLP","-" "HUF","HUF CASH","Cash and/or Derivatives","Cash","80,522.07","0.00","80,522.07","29,378,625.00","0.27","Hungary","-","USD","364.85","HUF","-" "QAR","QAR CASH","Cash and/or Derivatives","Cash","77,584.49","0.00","77,584.49","282,485.00","27.46","Qatar","-","USD","3.64","QAR","-" "1359","CHINA CINDA ASSET MANAGEMENT LTD H","Financials","Equity","46,010.64","0.00","46,010.64","554,000.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "INR","INR CASH","Cash and/or Derivatives","Cash","43,844.43","0.00","43,844.43","3,656,735.00","1.20","India","-","USD","83.40","INR","-" "COP","COP CASH","Cash and/or Derivatives","Cash","30,647.86","0.00","30,647.86","118,461,655.00","0.03","Colombia","-","USD","3,865.25","COP","-" "KWD","KWD CASH","Cash and/or Derivatives","Cash","17,273.24","0.00","17,273.24","5,313.00","325.10","Kuwait","-","USD","0.31","KWD","-" "CZK","CZK CASH","Cash and/or Derivatives","Cash","10,298.51","0.00","10,298.51","241,119.00","4.27","Czech Republic","-","USD","23.41","CZK","-" "RUB","RUB CASH","Cash and/or Derivatives","Cash","8,578.25","0.00","8,578.25","794,131.00","1.08","Russian Federation","-","USD","92.58","RUB","-" "1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","4,674.53","0.00","4,674.53","13,500.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "IRAO","INTER RAO EES","Utilities","Equity","1,274.48","0.00","1,274.48","11,798,500.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","Jan 01, 1970" "ALRS","AK ALROSA","Materials","Equity","50.99","0.00","50.99","472,000.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","-" "BES","BANCO ESPIRITO SANTO CLASS N SA","Financials","Equity","0.00","0.00","0.00","3.00","0.00","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.93","EUR","-" "CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","13.84","China","-","USD","7.23","CNY","-" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.04","0.00","0.04","5,990.00","0.00","Canada","Toronto Stock Exchange","USD","1.35","CAD","-" "GAZP","GAZPROM","Energy","Equity","373.47","0.00","373.47","3,457,370.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","Jan 01, 1970" "GMKN","GMK NORILSKIY NIKEL","Materials","Equity","2.12","0.00","2.12","19,665.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","Jan 01, 1970" "ISCD","ISRACARD LTD","Financials","Equity","3.89","0.00","3.89","1.00","4.09","Israel","Tel Aviv Stock Exchange","USD","3.66","ILS","-" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","52.09","0.00","52.09","482,206.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","Jan 01, 1970" "MOEX","MOSCOW EXCHANGE","Financials","Equity","52.97","0.00","52.97","490,370.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","-" "MFSM4","MSCI EAFE INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","17,206,830.00","146.00","2,357.10","-","Ice Futures U.S.","USD","1.00","USD","-" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","7,500,350.00","143.00","1,049.00","-","Ice Futures U.S.","USD","1.00","USD","-" "LKOH","NK LUKOIL","Energy","Equity","13.77","0.00","13.77","127,513.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","Jan 01, 1970" "ROSN","NK ROSNEFT","Energy","Equity","38.08","0.00","38.08","352,530.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","Jan 01, 1970" "NMC","NMC HEALTH PLC","Health Care","Equity","0.24","0.00","0.24","19,275.00","0.00","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NVTK","NOVATEK","Energy","Equity","31.41","0.00","31.41","290,740.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","-" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","34.21","0.00","34.21","316,690.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","-" "PHOR","PHOSAGRO","Materials","Equity","2.86","0.00","2.86","26,470.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","-" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","5.11","0.00","5.11","511.00","0.01","Russian Federation","London Stock Exchange","USD","1.00","USD","-" "PLZL","POLYUS","Materials","Equity","1.06","0.00","1.06","9,781.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","Jan 01, 1970" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","45,387,675.00","171.00","5,308.50","-","Index And Options Market","USD","1.00","USD","-" "SBER","SBERBANK ROSSII","Financials","Equity","276.27","0.00","276.27","2,557,600.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","-" "CHMF","SEVERSTAL","Materials","Equity","5.16","0.00","5.16","47,814.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","Jan 01, 1970" "SNGS","SURGUTNEFTEGAZ","Energy","Equity","263.97","0.00","263.97","2,443,710.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","Jan 01, 1970" "SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","208.47","0.00","208.47","1,929,900.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","Jan 01, 1970" "TATN","TATNEFT","Energy","Equity","42.94","0.00","42.94","397,511.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","Jan 01, 1970" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","3.81","0.00","3.81","35,279.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","-" "USD","USD/QAR","Cash and/or Derivatives","FX","-15.95","0.00","-15.95","20,743.00","0.27","Qatar","-","USD","1.00","QAR","-" "FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","2.59","0.00","2.59","24,002.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","-" "YNDX","YANDEX NV CLASS A","Communication","Equity","9.75","0.00","9.75","90,278.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-2,132,984.93","-0.01","-2,132,984.93","-2,132,985.00","100.00","United States","-","USD","1.00","USD","-"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. 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Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939"