iShares MSCI ACWI ETF Fund Holdings as of,"Mar 27, 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","804,049,668.44","4.11","804,049,668.44","1,907,908.00","421.43","United States","NASDAQ","USD","1.00","USD","-" "AAPL","APPLE INC","Information Technology","Equity","690,068,946.93","3.53","690,068,946.93","3,981,703.00","173.31","United States","NASDAQ","USD","1.00","USD","-" "NVDA","NVIDIA CORP","Information Technology","Equity","602,691,305.00","3.08","602,691,305.00","667,802.00","902.50","United States","NASDAQ","USD","1.00","USD","-" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","451,726,126.46","2.31","451,726,126.46","2,511,962.00","179.83","United States","NASDAQ","USD","1.00","USD","-" "META","META PLATFORMS INC CLASS A","Communication","Equity","296,250,316.62","1.51","296,250,316.62","599,867.00","493.86","United States","NASDAQ","USD","1.00","USD","-" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","240,325,801.71","1.23","240,325,801.71","1,592,933.00","150.87","United States","NASDAQ","USD","1.00","USD","-" "GOOG","ALPHABET INC CLASS C","Communication","Equity","213,246,878.36","1.09","213,246,878.36","1,403,494.00","151.94","United States","NASDAQ","USD","1.00","USD","-" "LLY","ELI LILLY","Health Care","Equity","169,875,915.82","0.87","169,875,915.82","218,299.00","778.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","161,086,801.65","0.82","161,086,801.65","6,618,000.00","24.34","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","Nov 10, 1994" "AVGO","BROADCOM INC","Information Technology","Equity","158,248,918.73","0.81","158,248,918.73","120,001.00","1,318.73","United States","NASDAQ","USD","1.00","USD","-" "JPM","JPMORGAN CHASE & CO","Financials","Equity","155,628,393.28","0.80","155,628,393.28","780,014.00","199.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","146,384,123.00","0.75","146,384,123.00","351,100.00","416.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TSLA","TESLA INC","Consumer Discretionary","Equity","138,847,462.32","0.71","138,847,462.32","772,104.00","179.83","United States","NASDAQ","USD","1.00","USD","-" "XOM","EXXON MOBIL CORP","Energy","Equity","123,758,076.86","0.63","123,758,076.86","1,076,438.00","114.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","123,124,111.40","0.63","123,124,111.40","249,694.00","493.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "V","VISA INC CLASS A","Financials","Equity","120,325,421.86","0.62","120,325,421.86","431,243.00","279.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","112,211,050.73","0.57","112,211,050.73","877,673.00","127.85","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "MA","MASTERCARD INC CLASS A","Financials","Equity","107,642,943.10","0.55","107,642,943.10","225,218.00","477.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ASML","ASML HOLDING NV","Information Technology","Equity","105,203,265.19","0.54","105,203,265.19","108,608.00","968.65","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","103,345,586.79","0.53","103,345,586.79","267,811.00","385.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","102,822,205.64","0.53","102,822,205.64","632,324.00","162.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","102,299,002.96","0.52","102,299,002.96","647,626.00","157.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRK","MERCK & CO INC","Health Care","Equity","90,186,827.50","0.46","90,186,827.50","684,530.00","131.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","87,107,270.88","0.45","87,107,270.88","118,986.00","732.08","United States","NASDAQ","USD","1.00","USD","-" "ABBV","ABBVIE INC","Health Care","Equity","85,860,847.65","0.44","85,860,847.65","476,079.00","180.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRM","SALESFORCE INC","Information Technology","Equity","78,878,379.12","0.40","78,878,379.12","261,724.00","301.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","78,691,489.07","0.40","78,691,489.07","438,173.00","179.59","United States","NASDAQ","USD","1.00","USD","-" "NESN","NESTLE SA","Consumer Staples","Equity","76,182,012.92","0.39","76,182,012.92","718,690.00","106.00","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "CVX","CHEVRON CORP","Energy","Equity","76,089,134.65","0.39","76,089,134.65","486,659.00","156.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","75,920,610.64","0.39","75,920,610.64","1,283,182.00","59.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","73,051,098.27","0.37","73,051,098.27","2,870,000.00","25.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NFLX","NETFLIX INC","Communication","Equity","72,871,412.22","0.37","72,871,412.22","118,774.00","613.53","United States","NASDAQ","USD","1.00","USD","-" "WMT","WALMART INC","Consumer Staples","Equity","72,823,681.92","0.37","72,823,681.92","1,199,336.00","60.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BAC","BANK OF AMERICA CORP","Financials","Equity","72,513,303.54","0.37","72,513,303.54","1,917,834.00","37.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "700","TENCENT HOLDINGS LTD","Communication","Equity","68,588,639.79","0.35","68,588,639.79","1,776,900.00","38.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "KO","COCA-COLA","Consumer Staples","Equity","67,242,487.82","0.34","67,242,487.82","1,101,794.00","61.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MC","LVMH","Consumer Discretionary","Equity","66,371,229.25","0.34","66,371,229.25","73,875.00","898.43","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "PEP","PEPSICO INC","Consumer Staples","Equity","63,920,623.90","0.33","63,920,623.90","368,270.00","173.57","United States","NASDAQ","USD","1.00","USD","-" "ADBE","ADOBE INC","Information Technology","Equity","61,682,571.60","0.32","61,682,571.60","122,289.00","504.40","United States","NASDAQ","USD","1.00","USD","-" "LIN","LINDE PLC","Materials","Equity","61,103,637.57","0.31","61,103,637.57","131,059.00","466.23","United States","NASDAQ","USD","1.00","USD","-" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","60,582,403.42","0.31","60,582,403.42","104,566.00","579.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DIS","WALT DISNEY","Communication","Equity","59,593,538.20","0.30","59,593,538.20","492,590.00","120.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SHEL","SHELL PLC","Energy","Equity","59,035,445.50","0.30","59,035,445.50","1,788,905.00","33.00","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","57,565,673.36","0.29","57,565,673.36","168,844.00","340.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WFC","WELLS FARGO","Financials","Equity","56,983,664.08","0.29","56,983,664.08","989,128.00","57.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AZN","ASTRAZENECA PLC","Health Care","Equity","55,905,010.62","0.29","55,905,010.62","412,078.00","135.67","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ORCL","ORACLE CORP","Information Technology","Equity","55,821,940.51","0.29","55,821,940.51","445,613.00","125.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","55,346,425.00","0.28","55,346,425.00","196,250.00","282.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SAP","SAP","Information Technology","Equity","55,214,252.66","0.28","55,214,252.66","280,309.00","196.98","Germany","Xetra","USD","0.92","EUR","-" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","54,637,605.54","0.28","54,637,605.54","1,097,802.00","49.77","United States","NASDAQ","USD","1.00","USD","-" "GE","GENERAL ELECTRIC","Industrials","Equity","53,057,047.80","0.27","53,057,047.80","294,565.00","180.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABT","ABBOTT LABORATORIES","Health Care","Equity","52,914,135.28","0.27","52,914,135.28","466,286.00","113.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOVN","NOVARTIS AG","Health Care","Equity","52,872,790.79","0.27","52,872,790.79","552,553.00","95.69","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "QCOM","QUALCOMM INC","Information Technology","Equity","51,156,751.10","0.26","51,156,751.10","302,470.00","169.13","United States","NASDAQ","USD","1.00","USD","-" "CAT","CATERPILLAR INC","Industrials","Equity","49,692,678.75","0.25","49,692,678.75","136,275.00","364.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","49,584,187.95","0.25","49,584,187.95","1,132,835.00","43.77","United States","NASDAQ","USD","1.00","USD","-" "INTU","INTUIT INC","Information Technology","Equity","48,907,859.86","0.25","48,907,859.86","75,389.00","648.74","United States","NASDAQ","USD","1.00","USD","-" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","47,855,228.84","0.24","47,855,228.84","191,136.00","250.37","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","47,586,664.76","0.24","47,586,664.76","1,104,868.00","43.07","United States","NASDAQ","USD","1.00","USD","-" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","46,924,207.10","0.24","46,924,207.10","1,129,615.00","41.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DHR","DANAHER CORP","Health Care","Equity","46,886,676.98","0.24","46,886,676.98","188,474.00","248.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","46,587,063.60","0.24","46,587,063.60","244,167.00","190.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","46,392,736.00","0.24","46,392,736.00","223,042.00","208.00","United States","NASDAQ","USD","1.00","USD","-" "PFE","PFIZER INC","Health Care","Equity","42,607,269.42","0.22","42,607,269.42","1,533,739.00","27.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","42,174,748.16","0.22","42,174,748.16","243,968.00","172.87","United States","NASDAQ","USD","1.00","USD","-" "NOW","SERVICENOW INC","Information Technology","Equity","42,122,982.00","0.22","42,122,982.00","55,498.00","759.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTE","TOTALENERGIES","Energy","Equity","41,880,864.36","0.21","41,880,864.36","613,977.00","68.21","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AMGN","AMGEN INC","Health Care","Equity","41,149,040.10","0.21","41,149,040.10","143,727.00","286.30","United States","NASDAQ","USD","1.00","USD","-" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","41,013,487.22","0.21","41,013,487.22","5,280,383.00","7.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 01, 1998" "COP","CONOCOPHILLIPS","Energy","Equity","40,422,766.44","0.21","40,422,766.44","318,691.00","126.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNP","UNION PACIFIC CORP","Industrials","Equity","40,060,364.17","0.20","40,060,364.17","163,759.00","244.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","39,917,334.40","0.20","39,917,334.40","511,040.00","78.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SIE","SIEMENS N AG","Industrials","Equity","39,191,602.22","0.20","39,191,602.22","204,724.00","191.44","Germany","Xetra","USD","0.92","EUR","-" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","38,947,460.86","0.20","38,947,460.86","153,742.00","253.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BHP","BHP GROUP LTD","Materials","Equity","38,759,823.56","0.20","38,759,823.56","1,360,145.00","28.50","Australia","Asx - All Markets","USD","1.53","AUD","-" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","38,470,147.53","0.20","38,470,147.53","417,111.00","92.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","38,281,968.10","0.20","38,281,968.10","95,681.00","400.10","United States","NASDAQ","USD","1.00","USD","-" "AXP","AMERICAN EXPRESS","Financials","Equity","38,229,204.00","0.20","38,229,204.00","167,856.00","227.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","38,214,487.69","0.20","38,214,487.69","4,345,676.00","8.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "RTX","RTX CORP","Industrials","Equity","37,806,702.00","0.19","37,806,702.00","387,960.00","97.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RY","ROYAL BANK OF CANADA","Financials","Equity","37,469,791.57","0.19","37,469,791.57","373,749.00","100.25","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SPGI","S&P GLOBAL INC","Financials","Equity","37,109,188.08","0.19","37,109,188.08","87,768.00","422.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","36,679,447.75","0.19","36,679,447.75","88,331.00","415.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","36,596,217.65","0.19","36,596,217.65","178,405.00","205.13","United States","NASDAQ","USD","1.00","USD","-" "NEE","NEXTERA ENERGY INC","Utilities","Equity","35,375,254.82","0.18","35,375,254.82","554,558.00","63.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","35,271,049.50","0.18","35,271,049.50","295,774.00","119.25","United States","NASDAQ","USD","1.00","USD","-" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","35,167,674.19","0.18","35,167,674.19","449,209.00","78.29","Australia","Asx - All Markets","USD","1.53","AUD","-" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","35,126,007.00","0.18","35,126,007.00","9,562.00","3,673.50","United States","NASDAQ","USD","1.00","USD","-" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","34,341,156.54","0.18","34,341,156.54","35,562.00","965.67","United States","NASDAQ","USD","1.00","USD","-" "ETN","EATON PLC","Industrials","Equity","33,731,976.00","0.17","33,731,976.00","107,290.00","314.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ULVR","UNILEVER PLC","Consumer Staples","Equity","33,647,605.84","0.17","33,647,605.84","672,440.00","50.04","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "T","AT&T INC","Communication","Equity","33,599,597.85","0.17","33,599,597.85","1,914,507.00","17.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","33,226,246.08","0.17","33,226,246.08","127,300.00","261.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BLK","BLACKROCK INC","Financials","Equity","33,220,238.48","0.17","33,220,238.48","39,779.00","835.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SYK","STRYKER CORP","Health Care","Equity","32,974,775.46","0.17","32,974,775.46","91,926.00","358.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","32,809,476.00","0.17","32,809,476.00","63,100.00","519.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PGR","PROGRESSIVE CORP","Financials","Equity","32,467,181.95","0.17","32,467,181.95","157,493.00","206.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "C","CITIGROUP INC","Financials","Equity","32,025,027.25","0.16","32,025,027.25","510,359.00","62.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLD","PROLOGIS REIT INC","Real Estate","Equity","31,988,077.54","0.16","31,988,077.54","248,239.00","128.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALV","ALLIANZ","Financials","Equity","31,975,575.20","0.16","31,975,575.20","106,509.00","300.22","Germany","Xetra","USD","0.92","EUR","-" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","31,972,108.48","0.16","31,972,108.48","141,174.00","226.47","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","31,759,367.13","0.16","31,759,367.13","3,060,200.00","10.38","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MS","MORGAN STANLEY","Financials","Equity","31,729,318.50","0.16","31,729,318.50","339,351.00","93.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDT","MEDTRONIC PLC","Health Care","Equity","31,074,856.12","0.16","31,074,856.12","357,511.00","86.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TJX","TJX INC","Consumer Discretionary","Equity","31,073,204.96","0.16","31,073,204.96","307,412.00","101.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","30,972,723.46","0.16","30,972,723.46","329,042.00","94.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SAN","SANOFI SA","Health Care","Equity","30,250,252.31","0.15","30,250,252.31","304,669.00","99.29","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "OR","LOREAL SA","Consumer Staples","Equity","30,218,869.14","0.15","30,218,869.14","63,616.00","475.02","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "DE","DEERE","Industrials","Equity","30,078,336.24","0.15","30,078,336.24","73,516.00","409.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BP.","BP PLC","Energy","Equity","29,739,690.86","0.15","29,739,690.86","4,778,368.00","6.22","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","29,703,071.84","0.15","29,703,071.84","340,500.00","87.23","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","29,586,498.75","0.15","29,586,498.75","555,615.00","53.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BA","BOEING","Industrials","Equity","29,541,680.85","0.15","29,541,680.85","153,903.00","191.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","29,296,745.94","0.15","29,296,745.94","404,763.00","72.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TD","TORONTO DOMINION","Financials","Equity","29,189,215.58","0.15","29,189,215.58","482,117.00","60.54","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","29,022,133.77","0.15","29,022,133.77","810,473.00","35.81","India","National Stock Exchange Of India","USD","83.38","INR","-" "AIR","AIRBUS GROUP","Industrials","Equity","28,949,520.18","0.15","28,949,520.18","155,911.00","185.68","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","28,940,724.68","0.15","28,940,724.68","69,349.00","417.32","United States","NASDAQ","USD","1.00","USD","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","28,792,634.27","0.15","28,792,634.27","137,644.00","209.18","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CI","CIGNA","Health Care","Equity","28,744,554.08","0.15","28,744,554.08","79,112.00","363.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","28,632,406.86","0.15","28,632,406.86","194,342.00","147.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CB","CHUBB LTD","Financials","Equity","28,162,799.50","0.14","28,162,799.50","108,947.00","258.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","27,806,484.00","0.14","27,806,484.00","303,896.00","91.50","United States","NASDAQ","USD","1.00","USD","-" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","27,768,563.10","0.14","27,768,563.10","28,737.00","966.30","United States","NASDAQ","USD","1.00","USD","-" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","27,505,464.48","0.14","27,505,464.48","60,216.00","456.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UBSG","UBS GROUP AG","Financials","Equity","27,407,506.49","0.14","27,407,506.49","878,641.00","31.19","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","27,394,772.28","0.14","27,394,772.28","110,316.00","248.33","United States","NASDAQ","USD","1.00","USD","-" "CVS","CVS HEALTH CORP","Health Care","Equity","27,289,844.53","0.14","27,289,844.53","343,571.00","79.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MMC","MARSH & MCLENNAN INC","Financials","Equity","27,289,381.64","0.14","27,289,381.64","132,724.00","205.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","26,879,002.96","0.14","26,879,002.96","391,708.00","68.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FI","FISERV INC","Financials","Equity","26,210,103.66","0.13","26,210,103.66","164,502.00","159.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","25,641,686.06","0.13","25,641,686.06","326,553.00","78.52","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ADI","ANALOG DEVICES INC","Information Technology","Equity","25,597,085.33","0.13","25,597,085.33","132,401.00","193.33","United States","NASDAQ","USD","1.00","USD","-" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","25,415,245.70","0.13","25,415,245.70","362,557.00","70.10","United States","NASDAQ","USD","1.00","USD","-" "KLAC","KLA CORP","Information Technology","Equity","25,237,843.92","0.13","25,237,843.92","36,216.00","696.87","United States","NASDAQ","USD","1.00","USD","-" "BX","BLACKSTONE INC","Financials","Equity","25,080,880.02","0.13","25,080,880.02","191,618.00","130.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSL","CSL LTD","Health Care","Equity","24,965,921.85","0.13","24,965,921.85","133,640.00","186.81","Australia","Asx - All Markets","USD","1.53","AUD","-" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","24,786,980.40","0.13","24,786,980.40","125,580.00","197.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNPS","SYNOPSYS INC","Information Technology","Equity","24,629,395.95","0.13","24,629,395.95","42,957.00","573.35","United States","NASDAQ","USD","1.00","USD","-" "GILD","GILEAD SCIENCES INC","Health Care","Equity","24,485,217.68","0.13","24,485,217.68","335,368.00","73.01","United States","NASDAQ","USD","1.00","USD","-" "6861","KEYENCE CORP","Information Technology","Equity","24,357,720.89","0.12","24,357,720.89","52,300.00","465.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","23,826,413.38","0.12","23,826,413.38","84,413.00","282.26","United States","NASDAQ","USD","1.00","USD","-" "WM","WASTE MANAGEMENT INC","Industrials","Equity","23,509,953.75","0.12","23,509,953.75","109,875.00","213.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GSK","GLAXOSMITHKLINE","Health Care","Equity","23,446,826.23","0.12","23,446,826.23","1,088,736.00","21.54","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6501","HITACHI LTD","Industrials","Equity","22,950,658.96","0.12","22,950,658.96","247,800.00","92.62","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SHW","SHERWIN WILLIAMS","Materials","Equity","22,722,335.67","0.12","22,722,335.67","65,503.00","346.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TMUS","T MOBILE US INC","Communication","Equity","22,670,221.31","0.12","22,670,221.31","139,931.00","162.01","United States","NASDAQ","USD","1.00","USD","-" "REL","RELX PLC","Industrials","Equity","22,569,811.12","0.12","22,569,811.12","521,468.00","43.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","22,348,708.75","0.11","22,348,708.75","296,452.00","75.39","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","22,336,465.62","0.11","22,336,465.62","71,743.00","311.34","United States","NASDAQ","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","22,250,000.00","0.11","22,250,000.00","22,250,000.00","1.00","United States","-","USD","1.00","USD","-" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","21,941,887.04","0.11","21,941,887.04","145,580.00","150.72","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ITW","ILLINOIS TOOL INC","Industrials","Equity","21,923,485.40","0.11","21,923,485.40","81,740.00","268.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DGE","DIAGEO PLC","Consumer Staples","Equity","21,909,259.30","0.11","21,909,259.30","590,459.00","37.11","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 01, 1998" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","21,775,752.93","0.11","21,775,752.93","483,400.00","45.05","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","21,764,487.87","0.11","21,764,487.87","8,423.00","2,583.94","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","21,716,466.01","0.11","21,716,466.01","245,748.00","88.37","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "TGT","TARGET CORP","Consumer Staples","Equity","21,664,669.44","0.11","21,664,669.44","124,032.00","174.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","21,382,186.44","0.11","21,382,186.44","7,314.00","2,923.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SLB","SCHLUMBERGER NV","Energy","Equity","21,260,519.10","0.11","21,260,519.10","387,259.00","54.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "8058","MITSUBISHI CORP","Industrials","Equity","21,182,423.78","0.11","21,182,423.78","906,300.00","23.37","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SAN","BANCO SANTANDER SA","Financials","Equity","21,025,926.26","0.11","21,025,926.26","4,315,249.00","4.87","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "SO","SOUTHERN","Utilities","Equity","21,013,321.70","0.11","21,013,321.70","295,754.00","71.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","20,909,115.00","0.11","20,909,115.00","39,044.00","535.53","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","20,849,862.78","0.11","20,849,862.78","152,211.00","136.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","20,835,435.31","0.11","20,835,435.31","105,769.00","196.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "1299","AIA GROUP LTD","Financials","Equity","20,816,350.11","0.11","20,816,350.11","3,099,200.00","6.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","20,735,525.36","0.11","20,735,525.36","71,896.00","288.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","20,718,083.36","0.11","20,718,083.36","854,589.00","24.24","Germany","Xetra","USD","0.92","EUR","-" "SAF","SAFRAN SA","Industrials","Equity","20,708,434.07","0.11","20,708,434.07","91,417.00","226.53","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","20,696,398.20","0.11","20,696,398.20","122,820.00","168.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","20,650,999.17","0.11","20,650,999.17","345,000.00","59.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CME","CME GROUP INC CLASS A","Financials","Equity","20,609,204.00","0.11","20,609,204.00","95,590.00","215.60","United States","NASDAQ","USD","1.00","USD","-" "IBE","IBERDROLA SA","Utilities","Equity","20,582,815.91","0.11","20,582,815.91","1,638,420.00","12.56","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","20,483,481.94","0.10","20,483,481.94","469,159.00","43.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQIX","EQUINIX REIT INC","Real Estate","Equity","20,467,542.24","0.10","20,467,542.24","25,104.00","815.31","United States","NASDAQ","USD","1.00","USD","-" "ENB","ENBRIDGE INC","Energy","Equity","20,416,578.05","0.10","20,416,578.05","568,389.00","35.92","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "RIO","RIO TINTO PLC","Materials","Equity","20,101,690.73","0.10","20,101,690.73","319,736.00","62.87","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "000660","SK HYNIX INC","Information Technology","Equity","19,997,762.67","0.10","19,997,762.67","148,852.00","134.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "MCK","MCKESSON CORP","Health Care","Equity","19,980,122.26","0.10","19,980,122.26","37,051.00","539.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABBN","ABB LTD","Industrials","Equity","19,956,789.81","0.10","19,956,789.81","430,023.00","46.41","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","19,703,331.75","0.10","19,703,331.75","61,143.00","322.25","United States","NASDAQ","USD","1.00","USD","-" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","19,656,858.76","0.10","19,656,858.76","149,531.00","131.46","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BNP","BNP PARIBAS SA","Financials","Equity","19,648,609.76","0.10","19,648,609.76","280,790.00","69.98","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CSX","CSX CORP","Industrials","Equity","19,571,692.08","0.10","19,571,692.08","531,262.00","36.84","United States","NASDAQ","USD","1.00","USD","-" "DUK","DUKE ENERGY CORP","Utilities","Equity","19,492,721.31","0.10","19,492,721.31","202,859.00","96.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","19,476,459.99","0.10","19,476,459.99","117,039.00","166.41","United States","NASDAQ","USD","1.00","USD","-" "EOG","EOG RESOURCES INC","Energy","Equity","19,429,176.36","0.10","19,429,176.36","153,724.00","126.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSX","PHILLIPS","Energy","Equity","19,360,851.12","0.10","19,360,851.12","121,797.00","158.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","19,280,363.49","0.10","19,280,363.49","1,633,963.00","11.80","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "BDX","BECTON DICKINSON","Health Care","Equity","19,200,742.52","0.10","19,200,742.52","77,884.00","246.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","18,938,162.89","0.10","18,938,162.89","836,796.00","22.63","Australia","Asx - All Markets","USD","1.53","AUD","-" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","18,916,822.08","0.10","18,916,822.08","39,628.00","477.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","18,825,258.70","0.10","18,825,258.70","33,734.00","558.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","18,706,901.50","0.10","18,706,901.50","207,970.00","89.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FDX","FEDEX CORP","Industrials","Equity","18,698,381.76","0.10","18,698,381.76","64,952.00","287.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","18,617,985.92","0.10","18,617,985.92","16,396.00","1,135.52","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970" "PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","18,606,686.70","0.10","18,606,686.70","159,495.00","116.66","China","NASDAQ","USD","1.00","USD","-" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","18,592,132.20","0.10","18,592,132.20","15,069.00","1,233.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","18,586,988.55","0.10","18,586,988.55","12,207.00","1,522.65","United States","NASDAQ","USD","1.00","USD","-" "CS","AXA SA","Financials","Equity","18,510,658.13","0.09","18,510,658.13","493,140.00","37.54","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","18,506,326.86","0.09","18,506,326.86","277,998.00","66.57","United States","NASDAQ","USD","1.00","USD","-" "ICICIBC","ICICI BANK LTD","Financials","Equity","18,503,404.48","0.09","18,503,404.48","1,423,567.00","13.00","India","National Stock Exchange Of India","USD","83.38","INR","-" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","18,337,427.30","0.09","18,337,427.30","159,041.00","115.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DG","VINCI SA","Industrials","Equity","18,336,537.05","0.09","18,336,537.05","141,147.00","129.91","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BMO","BANK OF MONTREAL","Financials","Equity","18,298,850.07","0.09","18,298,850.07","190,146.00","96.24","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "HCA","HCA HEALTHCARE INC","Health Care","Equity","18,231,672.54","0.09","18,231,672.54","54,966.00","331.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","18,128,259.06","0.09","18,128,259.06","60,486.00","299.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTAS","CINTAS CORP","Industrials","Equity","18,032,332.00","0.09","18,032,332.00","26,300.00","685.64","United States","NASDAQ","USD","1.00","USD","-" "USB","US BANCORP","Financials","Equity","17,990,896.00","0.09","17,990,896.00","408,884.00","44.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AON","AON PLC CLASS A","Financials","Equity","17,964,577.80","0.09","17,964,577.80","53,820.00","333.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PCAR","PACCAR INC","Industrials","Equity","17,822,672.00","0.09","17,822,672.00","143,200.00","124.46","United States","NASDAQ","USD","1.00","USD","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","17,805,958.57","0.09","17,805,958.57","36,544.00","487.25","Germany","Xetra","USD","0.92","EUR","-" "FCX","FREEPORT MCMORAN INC","Materials","Equity","17,673,618.32","0.09","17,673,618.32","385,214.00","45.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","17,513,601.30","0.09","17,513,601.30","62,127.00","281.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","17,451,774.12","0.09","17,451,774.12","68,827.00","253.56","United States","NASDAQ","USD","1.00","USD","-" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","17,284,434.22","0.09","17,284,434.22","75,759.00","228.15","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","17,242,725.84","0.09","17,242,725.84","216,747.00","79.55","Germany","Xetra","USD","0.92","EUR","-" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","17,240,042.94","0.09","17,240,042.94","390,500.00","44.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","17,208,468.09","0.09","17,208,468.09","198,856.00","86.54","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MCO","MOODYS CORP","Financials","Equity","17,101,487.52","0.09","17,101,487.52","43,823.00","390.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EMR","EMERSON ELECTRIC","Industrials","Equity","17,000,709.40","0.09","17,000,709.40","149,852.00","113.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","16,969,617.60","0.09","16,969,617.60","106,080.00","159.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","16,930,042.78","0.09","16,930,042.78","561,120.00","30.17","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","16,769,688.00","0.09","16,769,688.00","68,325.00","245.44","United States","NASDAQ","USD","1.00","USD","-" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","16,763,771.92","0.09","16,763,771.92","231,832.00","72.31","United States","NASDAQ","USD","1.00","USD","-" "UCG","UNICREDIT","Financials","Equity","16,640,318.69","0.09","16,640,318.69","446,790.00","37.24","Italy","Borsa Italiana","USD","0.92","EUR","-" "4568","DAIICHI SANKYO LTD","Health Care","Equity","16,458,921.22","0.08","16,458,921.22","501,100.00","32.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8031","MITSUI LTD","Industrials","Equity","16,455,071.84","0.08","16,455,071.84","349,500.00","47.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","16,411,839.15","0.08","16,411,839.15","3,537,000.00","4.64","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","Sep 26, 1991" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","16,360,553.98","0.08","16,360,553.98","566,609.00","28.87","Italy","Borsa Italiana","USD","0.92","EUR","-" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","16,328,221.57","0.08","16,328,221.57","319,614.00","51.09","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","16,277,345.82","0.08","16,277,345.82","88,038.00","184.89","United States","NASDAQ","USD","1.00","USD","-" "9984","SOFTBANK GROUP CORP","Communication","Equity","16,235,893.64","0.08","16,235,893.64","271,600.00","59.78","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "VLO","VALERO ENERGY CORP","Energy","Equity","16,216,654.97","0.08","16,216,654.97","96,637.00","167.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","16,160,486.16","0.08","16,160,486.16","362,424.00","44.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ECL","ECOLAB INC","Materials","Equity","16,105,929.44","0.08","16,105,929.44","69,494.00","231.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","16,034,561.06","0.08","16,034,561.06","74,809.00","214.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","15,995,200.00","0.08","15,995,200.00","61,520.00","260.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "3690","MEITUAN","Consumer Discretionary","Equity","15,962,935.15","0.08","15,962,935.15","1,370,920.00","11.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "INFY","INFOSYS LTD","Information Technology","Equity","15,804,342.80","0.08","15,804,342.80","888,059.00","17.80","India","National Stock Exchange Of India","USD","83.38","INR","-" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","15,790,358.80","0.08","15,790,358.80","44,680.00","353.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","15,765,997.02","0.08","15,765,997.02","4,938.00","3,192.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","15,735,325.20","0.08","15,735,325.20","28,140.00","559.18","United States","NASDAQ","USD","1.00","USD","-" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","15,692,708.90","0.08","15,692,708.90","164,926.00","95.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KKR","KKR AND CO INC","Financials","Equity","15,627,294.80","0.08","15,627,294.80","155,480.00","100.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MMM","3M","Industrials","Equity","15,575,124.44","0.08","15,575,124.44","148,916.00","104.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","15,568,655.64","0.08","15,568,655.64","25,376,260.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","15,543,987.15","0.08","15,543,987.15","916,379.00","16.96","Australia","Asx - All Markets","USD","1.53","AUD","-" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","15,540,472.97","0.08","15,540,472.97","5,661.00","2,745.18","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","15,538,836.66","0.08","15,538,836.66","1,239,300.00","12.54","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "INGA","ING GROEP NV","Financials","Equity","15,471,975.25","0.08","15,471,975.25","956,951.00","16.17","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","15,354,416.56","0.08","15,354,416.56","60,998.00","251.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AJG","ARTHUR J GALLAGHER","Financials","Equity","15,146,163.75","0.08","15,146,163.75","61,125.00","247.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "2454","MEDIATEK INC","Information Technology","Equity","15,143,107.11","0.08","15,143,107.11","416,000.00","36.40","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","Jul 23, 2001" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","15,112,032.60","0.08","15,112,032.60","55,230.00","273.62","United States","NASDAQ","USD","1.00","USD","-" "RACE","FERRARI NV","Consumer Discretionary","Equity","15,049,463.03","0.08","15,049,463.03","34,240.00","439.53","Italy","Borsa Italiana","USD","0.92","EUR","-" "ISP","INTESA SANPAOLO","Financials","Equity","15,044,326.45","0.08","15,044,326.45","4,152,790.00","3.62","Italy","Borsa Italiana","USD","0.92","EUR","-" "7974","NINTENDO LTD","Communication","Equity","14,989,383.98","0.08","14,989,383.98","269,800.00","55.56","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BN","BROOKFIELD CORP CLASS A","Financials","Equity","14,975,127.34","0.08","14,975,127.34","360,861.00","41.50","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","14,920,693.64","0.08","14,920,693.64","474,500.00","31.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","14,803,283.08","0.08","14,803,283.08","188,962.00","78.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GLEN","GLENCORE PLC","Materials","Equity","14,792,971.02","0.08","14,792,971.02","2,731,902.00","5.41","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","14,729,016.17","0.08","14,729,016.17","771,588.00","19.09","Australia","Asx - All Markets","USD","1.53","AUD","Jan 01, 1998" "ADSK","AUTODESK INC","Information Technology","Equity","14,703,049.80","0.08","14,703,049.80","56,340.00","260.97","United States","NASDAQ","USD","1.00","USD","-" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","14,571,164.33","0.07","14,571,164.33","47,000.00","310.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BA.","BAE SYSTEMS PLC","Industrials","Equity","14,474,676.11","0.07","14,474,676.11","846,768.00","17.09","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 01, 1998" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","14,450,710.98","0.07","14,450,710.98","99,998.00","144.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","14,439,167.60","0.07","14,439,167.60","59,396.00","243.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DXCM","DEXCOM INC","Health Care","Equity","14,357,652.76","0.07","14,357,652.76","102,937.00","139.48","United States","NASDAQ","USD","1.00","USD","-" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","14,290,566.72","0.07","14,290,566.72","234,790.00","60.87","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "BAS","BASF N","Materials","Equity","14,247,951.26","0.07","14,247,951.26","247,278.00","57.62","Germany","Xetra","USD","0.92","EUR","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","14,169,230.92","0.07","14,169,230.92","280,643.00","50.49","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "F","FORD MOTOR CO","Consumer Discretionary","Equity","13,816,604.98","0.07","13,816,604.98","1,057,933.00","13.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ENEL","ENEL","Utilities","Equity","13,814,607.21","0.07","13,814,607.21","2,069,888.00","6.67","Italy","Borsa Italiana","USD","0.92","EUR","-" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","13,808,275.26","0.07","13,808,275.26","13,494.00","1,023.29","United States","NASDAQ","USD","1.00","USD","-" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","13,731,859.47","0.07","13,731,859.47","60,009.00","228.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","13,672,831.48","0.07","13,672,831.48","112,866.00","121.14","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DHI","D R HORTON INC","Consumer Discretionary","Equity","13,629,377.30","0.07","13,629,377.30","84,106.00","162.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","13,514,333.77","0.07","13,514,333.77","350,203.00","38.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WELL","WELLTOWER INC","Real Estate","Equity","13,450,246.40","0.07","13,450,246.40","144,938.00","92.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WES","WESFARMERS LTD","Consumer Discretionary","Equity","13,432,962.75","0.07","13,432,962.75","304,677.00","44.09","Australia","Asx - All Markets","USD","1.53","AUD","-" "HDFCB","HDFC BANK LTD","Financials","Equity","13,378,684.53","0.07","13,378,684.53","774,275.00","17.28","India","National Stock Exchange Of India","USD","83.38","INR","-" "URI","UNITED RENTALS INC","Industrials","Equity","13,365,984.00","0.07","13,365,984.00","18,560.00","720.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","13,344,788.52","0.07","13,344,788.52","52,836.00","252.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "8001","ITOCHU CORP","Industrials","Equity","13,332,010.57","0.07","13,332,010.57","304,900.00","43.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","13,275,802.05","0.07","13,275,802.05","90,195.00","147.19","United States","NASDAQ","USD","1.00","USD","-" "CPRT","COPART INC","Industrials","Equity","13,251,918.60","0.07","13,251,918.60","231,515.00","57.24","United States","NASDAQ","USD","1.00","USD","-" "NUE","NUCOR CORP","Materials","Equity","13,205,034.24","0.07","13,205,034.24","66,504.00","198.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","13,174,071.79","0.07","13,174,071.79","85,363.00","154.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","13,129,736.51","0.07","13,129,736.51","451,219.00","29.10","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NG.","NATIONAL GRID PLC","Utilities","Equity","13,121,908.66","0.07","13,121,908.66","978,793.00","13.41","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","13,001,904.55","0.07","13,001,904.55","478,600.00","27.17","Singapore","Singapore Exchange","USD","1.35","SGD","Jan 01, 1998" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","12,965,054.14","0.07","12,965,054.14","755,258.00","17.17","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","12,927,555.36","0.07","12,927,555.36","144,944.00","89.19","United States","NASDAQ","USD","1.00","USD","-" "MET","METLIFE INC","Financials","Equity","12,818,467.20","0.07","12,818,467.20","173,410.00","73.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","12,782,349.27","0.07","12,782,349.27","255,807.00","49.97","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SU","SUNCOR ENERGY INC","Energy","Equity","12,776,598.96","0.07","12,776,598.96","350,737.00","36.43","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","12,757,893.12","0.07","12,757,893.12","221,184.00","57.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSCI","MSCI INC","Financials","Equity","12,699,600.00","0.06","12,699,600.00","22,800.00","557.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VOLV B","VOLVO CLASS B","Industrials","Equity","12,673,292.80","0.06","12,673,292.80","422,942.00","29.96","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "PRX","PROSUS NV","Consumer Discretionary","Equity","12,664,398.21","0.06","12,664,398.21","408,092.00","31.03","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "GWW","WW GRAINGER INC","Industrials","Equity","12,656,229.02","0.06","12,656,229.02","12,406.00","1,020.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SQ","BLOCK INC CLASS A","Financials","Equity","12,654,339.76","0.06","12,654,339.76","152,132.00","83.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WMB","WILLIAMS INC","Energy","Equity","12,596,760.46","0.06","12,596,760.46","326,849.00","38.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","12,586,284.45","0.06","12,586,284.45","97,485.00","129.11","Australia","Asx - All Markets","USD","1.53","AUD","-" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","12,574,005.35","0.06","12,574,005.35","619,190.00","20.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AFL","AFLAC INC","Financials","Equity","12,551,463.90","0.06","12,551,463.90","146,595.00","85.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OKE","ONEOK INC","Energy","Equity","12,458,116.40","0.06","12,458,116.40","156,509.00","79.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","12,367,101.52","0.06","12,367,101.52","426,634.00","28.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","12,355,004.60","0.06","12,355,004.60","217,300.00","56.86","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CCI","CROWN CASTLE INC","Real Estate","Equity","12,337,030.01","0.06","12,337,030.01","116,839.00","105.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","12,299,341.92","0.06","12,299,341.92","499,939.00","24.60","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","12,269,251.72","0.06","12,269,251.72","2,302,075.00","5.33","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","12,263,541.81","0.06","12,263,541.81","84,617.00","144.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","12,237,522.62","0.06","12,237,522.62","28,069.00","435.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HOLN","HOLCIM LTD AG","Materials","Equity","12,222,257.08","0.06","12,222,257.08","136,892.00","89.28","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "INVE B","INVESTOR CLASS B","Financials","Equity","12,217,936.00","0.06","12,217,936.00","480,425.00","25.43","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","12,216,935.97","0.06","12,216,935.97","498,447.00","24.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","12,200,232.00","0.06","12,200,232.00","206,085.00","59.20","United States","NASDAQ","USD","1.00","USD","-" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","12,185,448.30","0.06","12,185,448.30","28,474.00","427.95","United States","NASDAQ","USD","1.00","USD","-" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","12,178,403.84","0.06","12,178,403.84","76,096.00","160.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","12,164,531.58","0.06","12,164,531.58","107,101.00","113.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","12,159,371.88","0.06","12,159,371.88","44,697.00","272.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "1120","AL RAJHI BANK","Financials","Equity","12,144,090.87","0.06","12,144,090.87","540,304.00","22.48","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","12,095,461.66","0.06","12,095,461.66","212,462.00","56.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FERG","FERGUSON PLC","Industrials","Equity","12,094,360.10","0.06","12,094,360.10","55,238.00","218.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","12,082,607.04","0.06","12,082,607.04","31,024.00","389.46","United States","NASDAQ","USD","1.00","USD","-" "SRE","SEMPRA","Utilities","Equity","11,989,807.50","0.06","11,989,807.50","168,278.00","71.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","11,984,960.00","0.06","11,984,960.00","41,600.00","288.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","11,980,184.82","0.06","11,980,184.82","69,778.00","171.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LONN","LONZA GROUP AG","Health Care","Equity","11,979,031.86","0.06","11,979,031.86","20,263.00","591.18","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SIKA","SIKA AG","Materials","Equity","11,973,712.69","0.06","11,973,712.69","40,599.00","294.93","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","11,969,980.88","0.06","11,969,980.88","81,224.00","147.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","11,958,112.80","0.06","11,958,112.80","46,584.00","256.70","United States","NASDAQ","USD","1.00","USD","-" "7741","HOYA CORP","Health Care","Equity","11,958,421.14","0.06","11,958,421.14","94,800.00","126.14","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "O","REALTY INCOME REIT CORP","Real Estate","Equity","11,956,297.20","0.06","11,956,297.20","222,360.00","53.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","11,945,224.83","0.06","11,945,224.83","18,304,999.00","0.65","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9433","KDDI CORP","Communication","Equity","11,933,669.36","0.06","11,933,669.36","395,200.00","30.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","11,903,993.34","0.06","11,903,993.34","22,062.00","539.57","United States","NASDAQ","USD","1.00","USD","-" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","11,840,708.80","0.06","11,840,708.80","139,631.00","84.80","United States","NASDAQ","USD","1.00","USD","-" "FAST","FASTENAL","Industrials","Equity","11,839,759.68","0.06","11,839,759.68","153,206.00","77.28","United States","NASDAQ","USD","1.00","USD","-" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","11,813,158.63","0.06","11,813,158.63","346,859.00","34.06","Germany","Xetra","USD","0.92","EUR","-" "FTNT","FORTINET INC","Information Technology","Equity","11,763,370.36","0.06","11,763,370.36","174,868.00","67.27","United States","NASDAQ","USD","1.00","USD","-" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","11,754,769.72","0.06","11,754,769.72","81,778.00","143.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALL","ALLSTATE CORP","Financials","Equity","11,718,790.16","0.06","11,718,790.16","68,999.00","169.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","11,700,946.82","0.06","11,700,946.82","99,991.00","117.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","11,649,419.47","0.06","11,649,419.47","179,581.00","64.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DHL","DEUTSCHE POST AG","Industrials","Equity","11,604,932.92","0.06","11,604,932.92","264,879.00","43.81","Germany","Xetra","USD","0.92","EUR","-" "HUM","HUMANA INC","Health Care","Equity","11,583,478.50","0.06","11,583,478.50","33,143.00","349.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","11,579,788.22","0.06","11,579,788.22","90,986.00","127.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","11,511,060.00","0.06","11,511,060.00","179,300.00","64.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","11,495,535.02","0.06","11,495,535.02","156,487.00","73.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNC","CENTENE CORP","Health Care","Equity","11,477,021.40","0.06","11,477,021.40","146,484.00","78.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","11,453,940.32","0.06","11,453,940.32","231,265.00","49.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","Jun 07, 1993" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","11,351,007.36","0.06","11,351,007.36","59,268.00","191.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALC","ALCON AG","Health Care","Equity","11,339,769.03","0.06","11,339,769.03","136,531.00","83.06","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "CMI","CUMMINS INC","Industrials","Equity","11,220,027.06","0.06","11,220,027.06","38,074.00","294.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","11,211,837.18","0.06","11,211,837.18","243,388.00","46.07","India","National Stock Exchange Of India","USD","83.38","INR","-" "HES","HESS CORP","Energy","Equity","11,179,240.80","0.06","11,179,240.80","74,256.00","150.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXPN","EXPERIAN PLC","Industrials","Equity","11,133,463.38","0.06","11,133,463.38","253,901.00","43.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BN","DANONE SA","Consumer Staples","Equity","11,129,561.03","0.06","11,129,561.03","172,202.00","64.63","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AME","AMETEK INC","Industrials","Equity","11,099,994.96","0.06","11,099,994.96","60,418.00","183.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SYY","SYSCO CORP","Consumer Staples","Equity","11,101,558.96","0.06","11,101,558.96","135,484.00","81.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRP","TC ENERGY CORP","Energy","Equity","11,017,627.11","0.06","11,017,627.11","278,277.00","39.59","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "COR","CENCORA INC","Health Care","Equity","10,985,069.92","0.06","10,985,069.92","44,903.00","244.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GIVN","GIVAUDAN SA","Materials","Equity","10,985,667.75","0.06","10,985,667.75","2,478.00","4,433.28","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "D","DOMINION ENERGY INC","Utilities","Equity","10,951,546.24","0.06","10,951,546.24","225,712.00","48.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WKL","WOLTERS KLUWER NV","Industrials","Equity","10,947,508.27","0.06","10,947,508.27","69,607.00","157.28","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","10,943,064.00","0.06","10,943,064.00","64,944.00","168.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOW","DOW INC","Materials","Equity","10,932,413.04","0.06","10,932,413.04","188,036.00","58.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NEM","NEWMONT","Materials","Equity","10,888,619.25","0.06","10,888,619.25","308,897.00","35.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "9999","NETEASE INC","Communication","Equity","10,863,753.55","0.06","10,863,753.55","526,290.00","20.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","10,829,425.05","0.06","10,829,425.05","889,371.00","12.18","Brazil","XBSP","USD","4.98","BRL","-" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","10,827,220.64","0.06","10,827,220.64","108,424.00","99.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTVA","CORTEVA INC","Materials","Equity","10,780,410.00","0.06","10,780,410.00","189,130.00","57.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KR","KROGER","Consumer Staples","Equity","10,755,977.70","0.06","10,755,977.70","189,033.00","56.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","10,721,649.24","0.05","10,721,649.24","153,914.00","69.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","10,613,525.00","0.05","10,613,525.00","49,946.00","212.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CAP","CAPGEMINI","Information Technology","Equity","10,559,929.92","0.05","10,559,929.92","45,455.00","232.32","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "PAYX","PAYCHEX INC","Industrials","Equity","10,543,699.74","0.05","10,543,699.74","86,758.00","121.53","United States","NASDAQ","USD","1.00","USD","-" "KMI","KINDER MORGAN INC","Energy","Equity","10,467,359.10","0.05","10,467,359.10","576,714.00","18.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSGP","COSTAR GROUP INC","Real Estate","Equity","10,388,296.08","0.05","10,388,296.08","107,964.00","96.22","United States","NASDAQ","USD","1.00","USD","-" "LNG","CHENIERE ENERGY INC","Energy","Equity","10,358,723.76","0.05","10,358,723.76","64,284.00","161.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","10,296,557.95","0.05","10,296,557.95","183,704.00","56.05","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","10,289,936.88","0.05","10,289,936.88","74,934.00","137.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTD","TRADE DESK INC CLASS A","Communication","Equity","10,276,651.98","0.05","10,276,651.98","117,838.00","87.21","United States","NASDAQ","USD","1.00","USD","-" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","10,255,733.68","0.05","10,255,733.68","518,641.00","19.77","Australia","Asx - All Markets","USD","1.53","AUD","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","10,166,333.04","0.05","10,166,333.04","138,092.00","73.62","United States","NASDAQ","USD","1.00","USD","-" "ADYEN","ADYEN NV","Financials","Equity","10,150,440.54","0.05","10,150,440.54","5,975.00","1,698.82","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","10,145,395.48","0.05","10,145,395.48","995,600.00","10.19","Singapore","Singapore Exchange","USD","1.35","SGD","-" "III","3I GROUP PLC","Financials","Equity","10,133,101.10","0.05","10,133,101.10","286,344.00","35.39","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","10,125,723.81","0.05","10,125,723.81","49,710.00","203.70","Germany","Xetra","USD","0.92","EUR","-" "IT","GARTNER INC","Information Technology","Equity","10,072,636.32","0.05","10,072,636.32","20,948.00","480.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SREN","SWISS RE AG","Financials","Equity","10,064,103.96","0.05","10,064,103.96","78,069.00","128.91","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "IR","INGERSOLL RAND INC","Industrials","Equity","10,050,501.56","0.05","10,050,501.56","105,506.00","95.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "9434","SOFTBANK CORP","Communication","Equity","9,950,544.67","0.05","9,950,544.67","743,100.00","13.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","9,937,838.32","0.05","9,937,838.32","108,634.00","91.48","United States","NASDAQ","USD","1.00","USD","-" "PWR","QUANTA SERVICES INC","Industrials","Equity","9,932,320.50","0.05","9,932,320.50","38,238.00","259.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ENI","ENI","Energy","Equity","9,929,990.69","0.05","9,929,990.69","629,857.00","15.77","Italy","Borsa Italiana","USD","0.92","EUR","-" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","9,906,625.26","0.05","9,906,625.26","16,191.00","611.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","9,893,279.48","0.05","9,893,279.48","338,300.00","29.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CDW","CDW CORP","Information Technology","Equity","9,865,848.33","0.05","9,865,848.33","38,259.00","257.87","United States","NASDAQ","USD","1.00","USD","-" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","9,856,712.76","0.05","9,856,712.76","1,342,131.00","7.34","Brazil","XBSP","USD","4.98","BRL","-" "6902","DENSO CORP","Consumer Discretionary","Equity","9,842,013.54","0.05","9,842,013.54","505,200.00","19.48","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EXC","EXELON CORP","Utilities","Equity","9,829,244.88","0.05","9,829,244.88","263,448.00","37.31","United States","NASDAQ","USD","1.00","USD","-" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","9,798,996.24","0.05","9,798,996.24","108,504.00","90.31","United States","NASDAQ","USD","1.00","USD","-" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","9,791,131.78","0.05","9,791,131.78","452,453.00","21.64","Australia","Asx - All Markets","USD","1.53","AUD","-" "NDA FI","NORDEA BANK","Financials","Equity","9,762,887.54","0.05","9,762,887.54","863,240.00","11.31","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","9,745,122.43","0.05","9,745,122.43","124,791.00","78.09","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","9,744,505.37","0.05","9,744,505.37","70,900.00","137.44","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","9,736,043.52","0.05","9,736,043.52","70,104.00","138.88","United States","NASDAQ","USD","1.00","USD","-" "MRNA","MODERNA INC","Health Care","Equity","9,719,423.33","0.05","9,719,423.33","87,887.00","110.59","United States","NASDAQ","USD","1.00","USD","-" "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","-" "KVUE","KENVUE INC","Consumer Staples","Equity","9,680,385.00","0.05","9,680,385.00","451,300.00","21.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VMC","VULCAN MATERIALS","Materials","Equity","9,645,036.03","0.05","9,645,036.03","35,357.00","272.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","9,607,332.78","0.05","9,607,332.78","293,800.00","32.70","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BMW","BMW AG","Consumer Discretionary","Equity","9,593,863.28","0.05","9,593,863.28","83,519.00","114.87","Germany","Xetra","USD","0.92","EUR","-" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","9,567,788.06","0.05","9,567,788.06","651,331.00","14.69","India","National Stock Exchange Of India","USD","83.38","INR","-" "BARC","BARCLAYS PLC","Financials","Equity","9,557,669.63","0.05","9,557,669.63","4,169,091.00","2.29","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","9,526,746.41","0.05","9,526,746.41","40,819.00","233.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","9,410,020.56","0.05","9,410,020.56","42,484.00","221.50","Germany","Xetra","USD","0.92","EUR","-" "DD","DUPONT DE NEMOURS INC","Materials","Equity","9,354,726.00","0.05","9,354,726.00","122,284.00","76.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","9,329,859.21","0.05","9,329,859.21","60,501.00","154.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NPN","NASPERS LIMITED N LTD","Consumer Discretionary","Equity","9,312,188.89","0.05","9,312,188.89","53,272.00","174.80","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "HAL","HALLIBURTON","Energy","Equity","9,289,999.84","0.05","9,289,999.84","239,248.00","38.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "6857","ADVANTEST CORP","Information Technology","Equity","9,278,625.93","0.05","9,278,625.93","206,400.00","44.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","9,273,642.11","0.05","9,273,642.11","122,651.00","75.61","United States","NASDAQ","USD","1.00","USD","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","9,266,428.41","0.05","9,266,428.41","7,623,400.00","1.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6146","DISCO CORP","Information Technology","Equity","9,240,872.01","0.05","9,240,872.01","25,300.00","365.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","9,193,065.82","0.05","9,193,065.82","69,766.00","131.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RI","PERNOD RICARD SA","Consumer Staples","Equity","9,109,465.32","0.05","9,109,465.32","56,369.00","161.60","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","9,107,351.68","0.05","9,107,351.68","62,792.00","145.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","9,092,291.55","0.05","9,092,291.55","144,345.00","62.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PPG","PPG INDUSTRIES INC","Materials","Equity","9,085,206.24","0.05","9,085,206.24","62,856.00","144.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","9,045,137.38","0.05","9,045,137.38","38,666.00","233.93","United States","NASDAQ","USD","1.00","USD","-" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","9,028,951.53","0.05","9,028,951.53","73,103.00","123.51","United States","NASDAQ","USD","1.00","USD","-" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","9,028,358.72","0.05","9,028,358.72","128,480.00","70.27","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","9,002,718.48","0.05","9,002,718.48","64,434.00","139.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","9,000,379.85","0.05","9,000,379.85","529,100.00","17.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EFX","EQUIFAX INC","Industrials","Equity","8,995,859.20","0.05","8,995,859.20","34,283.00","262.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","8,956,800.00","0.05","8,956,800.00","69,975.00","128.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","8,939,897.80","0.05","8,939,897.80","134,132.00","66.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","8,929,733.61","0.05","8,929,733.61","45,437.00","196.53","United States","NASDAQ","USD","1.00","USD","-" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","8,925,125.24","0.05","8,925,125.24","1,284,516.00","6.95","Brazil","XBSP","USD","4.98","BRL","-" "EA","ELECTRONIC ARTS INC","Communication","Equity","8,922,192.33","0.05","8,922,192.33","67,659.00","131.87","United States","NASDAQ","USD","1.00","USD","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","8,900,218.93","0.05","8,900,218.93","44,958.00","197.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6273","SMC (JAPAN) CORP","Industrials","Equity","8,890,794.38","0.05","8,890,794.38","15,800.00","562.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PCG","PG&E CORP","Utilities","Equity","8,861,821.20","0.05","8,861,821.20","529,380.00","16.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FICO","FAIR ISAAC CORP","Information Technology","Equity","8,776,848.74","0.04","8,776,848.74","6,974.00","1,258.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","8,768,624.31","0.04","8,768,624.31","30,111.00","291.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","8,767,590.79","0.04","8,767,590.79","845,340.00","10.37","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "BKR","BAKER HUGHES CLASS A","Energy","Equity","8,739,135.18","0.04","8,739,135.18","264,102.00","33.09","United States","NASDAQ","USD","1.00","USD","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","8,688,217.98","0.04","8,688,217.98","12,907.00","673.14","United States","NASDAQ","USD","1.00","USD","-" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","8,660,383.15","0.04","8,660,383.15","6,118.00","1,415.56","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "DVN","DEVON ENERGY CORP","Energy","Equity","8,594,219.06","0.04","8,594,219.06","173,761.00","49.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AXISBANK","AXIS BANK LTD","Financials","Equity","8,577,143.71","0.04","8,577,143.71","679,253.00","12.63","India","National Stock Exchange Of India","USD","83.38","INR","-" "3988","BANK OF CHINA LTD H","Financials","Equity","8,562,207.62","0.04","8,562,207.62","20,612,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ANSS","ANSYS INC","Information Technology","Equity","8,543,421.15","0.04","8,543,421.15","24,555.00","347.93","United States","NASDAQ","USD","1.00","USD","-" "MTD","METTLER TOLEDO INC","Health Care","Equity","8,494,606.56","0.04","8,494,606.56","6,359.00","1,335.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","8,464,987.61","0.04","8,464,987.61","445,700.00","18.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EOAN","E.ON N","Utilities","Equity","8,444,885.84","0.04","8,444,885.84","607,356.00","13.90","Germany","Xetra","USD","0.92","EUR","-" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","8,441,279.91","0.04","8,441,279.91","275,949.00","30.59","United States","NASDAQ","USD","1.00","USD","-" "2914","JAPAN TOBACCO INC","Consumer Staples","Equity","8,404,053.51","0.04","8,404,053.51","318,200.00","26.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","8,404,094.47","0.04","8,404,094.47","584,100.00","14.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DBK","DEUTSCHE BANK AG","Financials","Equity","8,325,964.38","0.04","8,325,964.38","526,596.00","15.81","Germany","Xetra","USD","0.92","EUR","-" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","8,287,091.47","0.04","8,287,091.47","13,345.00","620.99","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","8,283,789.55","0.04","8,283,789.55","91,991.00","90.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","8,271,237.44","0.04","8,271,237.44","152,295.00","54.31","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BIIB","BIOGEN INC","Health Care","Equity","8,264,620.68","0.04","8,264,620.68","38,202.00","216.34","United States","NASDAQ","USD","1.00","USD","-" "DSV","DSV","Industrials","Equity","8,258,090.58","0.04","8,258,090.58","50,735.00","162.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","8,246,331.94","0.04","8,246,331.94","101,794.00","81.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IFC","INTACT FINANCIAL CORP","Financials","Equity","8,242,271.07","0.04","8,242,271.07","50,796.00","162.26","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","8,219,656.80","0.04","8,219,656.80","29,790.00","275.92","United States","NASDAQ","USD","1.00","USD","-" "XYL","XYLEM INC","Industrials","Equity","8,199,198.74","0.04","8,199,198.74","63,373.00","129.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KHC","KRAFT HEINZ","Consumer Staples","Equity","8,192,254.33","0.04","8,192,254.33","224,261.00","36.53","United States","NASDAQ","USD","1.00","USD","-" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","8,148,399.60","0.04","8,148,399.60","79,652.00","102.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","8,141,983.50","0.04","8,141,983.50","55,482.00","146.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ENGI","ENGIE SA","Utilities","Equity","8,084,794.91","0.04","8,084,794.91","477,916.00","16.92","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","8,083,907.01","0.04","8,083,907.01","181,223.00","44.61","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "VICI","VICI PPTYS INC","Real Estate","Equity","8,062,755.75","0.04","8,062,755.75","271,017.00","29.75","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","-" "NA","NATIONAL BANK OF CANADA","Financials","Equity","8,029,722.57","0.04","8,029,722.57","95,236.00","84.31","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","8,029,396.87","0.04","8,029,396.87","60,944.00","131.75","Germany","Xetra","USD","0.92","EUR","Jan 02, 1990" "BAYN","BAYER AG","Health Care","Equity","8,025,682.19","0.04","8,025,682.19","260,982.00","30.75","Germany","Xetra","USD","0.92","EUR","-" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","7,996,175.64","0.04","7,996,175.64","82,571.00","96.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "6702","FUJITSU LTD","Information Technology","Equity","7,972,161.85","0.04","7,972,161.85","48,700.00","163.70","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","7,950,955.70","0.04","7,950,955.70","608,676.00","13.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","7,910,213.16","0.04","7,910,213.16","43,725.00","180.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","7,878,180.60","0.04","7,878,180.60","40,790.00","193.14","United States","NASDAQ","USD","1.00","USD","-" "XEL","XCEL ENERGY INC","Utilities","Equity","7,871,041.14","0.04","7,871,041.14","147,453.00","53.38","United States","NASDAQ","USD","1.00","USD","-" "LT","LARSEN AND TOUBRO LTD","Industrials","Equity","7,858,859.35","0.04","7,858,859.35","176,792.00","44.45","India","National Stock Exchange Of India","USD","83.38","INR","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","7,852,442.50","0.04","7,852,442.50","19,925.00","394.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ASSA B","ASSA ABLOY B","Industrials","Equity","7,822,361.30","0.04","7,822,361.30","268,094.00","29.18","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "LR","LEGRAND SA","Industrials","Equity","7,823,250.24","0.04","7,823,250.24","74,876.00","104.48","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "1810","XIAOMI CORP","Information Technology","Equity","7,811,454.28","0.04","7,811,454.28","4,140,600.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "HLN","HALEON PLC","Consumer Staples","Equity","7,802,141.62","0.04","7,802,141.62","1,872,034.00","4.17","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "KER","KERING SA","Consumer Discretionary","Equity","7,801,496.32","0.04","7,801,496.32","19,667.00","396.68","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "HSY","HERSHEY FOODS","Consumer Staples","Equity","7,799,539.44","0.04","7,799,539.44","40,264.00","193.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","7,795,109.35","0.04","7,795,109.35","178,185.00","43.75","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","7,790,773.06","0.04","7,790,773.06","730,200.00","10.67","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","7,785,907.14","0.04","7,785,907.14","260,424.00","29.90","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "7751","CANON INC","Information Technology","Equity","7,767,644.59","0.04","7,767,644.59","260,600.00","29.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HUBS","HUBSPOT INC","Information Technology","Equity","7,761,705.16","0.04","7,761,705.16","12,452.00","623.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","7,738,927.50","0.04","7,738,927.50","58,407.00","132.50","United States","NASDAQ","USD","1.00","USD","-" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","7,724,289.65","0.04","7,724,289.65","80,003.00","96.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABX","BARRICK GOLD CORP","Materials","Equity","7,713,564.76","0.04","7,713,564.76","476,652.00","16.18","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","7,677,250.32","0.04","7,677,250.32","29,478.00","260.44","United States","NASDAQ","USD","1.00","USD","-" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","7,658,705.20","0.04","7,658,705.20","86,100.00","88.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RMD","RESMED INC","Health Care","Equity","7,657,262.66","0.04","7,657,262.66","39,002.00","196.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","7,621,385.13","0.04","7,621,385.13","118,537.00","64.30","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","7,619,142.16","0.04","7,619,142.16","36,337.00","209.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","7,614,059.95","0.04","7,614,059.95","15,005,260.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ML","MICHELIN","Consumer Discretionary","Equity","7,587,965.31","0.04","7,587,965.31","196,541.00","38.61","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","7,577,547.67","0.04","7,577,547.67","25,817.00","293.51","United States","NASDAQ","USD","1.00","USD","-" "AAL","ANGLO AMERICAN PLC","Materials","Equity","7,542,562.64","0.04","7,542,562.64","310,598.00","24.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HPQ","HP INC","Information Technology","Equity","7,517,470.08","0.04","7,517,470.08","249,584.00","30.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EBAY","EBAY INC","Consumer Discretionary","Equity","7,502,855.36","0.04","7,502,855.36","144,508.00","51.92","United States","NASDAQ","USD","1.00","USD","-" "HEIA","HEINEKEN NV","Consumer Staples","Equity","7,499,040.83","0.04","7,499,040.83","77,262.00","97.06","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","7,495,255.18","0.04","7,495,255.18","267,701.00","28.00","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "RJF","RAYMOND JAMES INC","Financials","Equity","7,480,545.80","0.04","7,480,545.80","58,717.00","127.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CAH","CARDINAL HEALTH INC","Health Care","Equity","7,454,424.52","0.04","7,454,424.52","66,238.00","112.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "9888","BAIDU CLASS A INC","Communication","Equity","7,445,085.44","0.04","7,445,085.44","585,710.00","12.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","7,437,152.32","0.04","7,437,152.32","47,723.00","155.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","7,415,552.00","0.04","7,415,552.00","66,400.00","111.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","7,412,110.50","0.04","7,412,110.50","987,382.00","7.51","Brazil","XBSP","USD","4.98","BRL","-" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","7,404,183.42","0.04","7,404,183.42","62,742.00","118.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","7,379,395.44","0.04","7,379,395.44","108,393.00","68.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","7,374,044.27","0.04","7,374,044.27","55,607.00","132.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CVE","CENOVUS ENERGY INC","Energy","Equity","7,350,184.64","0.04","7,350,184.64","370,880.00","19.82","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","7,348,607.12","0.04","7,348,607.12","127,222.00","57.76","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","7,311,709.87","0.04","7,311,709.87","560,500.00","13.04","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","7,273,005.70","0.04","7,273,005.70","70,646.00","102.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","7,270,454.16","0.04","7,270,454.16","60,156.00","120.86","United States","NASDAQ","USD","1.00","USD","-" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","7,230,971.19","0.04","7,230,971.19","328,500.00","22.01","Singapore","Singapore Exchange","USD","1.35","SGD","-" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","7,188,649.38","0.04","7,188,649.38","408,400.00","17.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RIO","RIO TINTO LTD","Materials","Equity","7,160,485.88","0.04","7,160,485.88","90,760.00","78.89","Australia","Asx - All Markets","USD","1.53","AUD","Jan 02, 1985" "VST","VISTRA CORP","Utilities","Equity","7,150,941.70","0.04","7,150,941.70","104,699.00","68.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TSCO","TESCO PLC","Consumer Staples","Equity","7,143,197.69","0.04","7,143,197.69","1,896,701.00","3.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NVR","NVR INC","Consumer Discretionary","Equity","7,126,800.82","0.04","7,126,800.82","893.00","7,980.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FMG","FORTESCUE LTD","Materials","Equity","7,083,577.36","0.04","7,083,577.36","431,033.00","16.43","Australia","Asx - All Markets","USD","1.53","AUD","-" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","7,081,519.41","0.04","7,081,519.41","159,400.00","44.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","7,082,001.65","0.04","7,082,001.65","219,500.00","32.26","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PRU","PRUDENTIAL PLC","Financials","Equity","7,078,182.74","0.04","7,078,182.74","741,530.00","9.55","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","7,051,437.12","0.04","7,051,437.12","34,593.00","203.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "8591","ORIX CORP","Financials","Equity","7,045,698.43","0.04","7,045,698.43","316,200.00","22.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","7,036,259.20","0.04","7,036,259.20","67,520.00","104.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTR","NUTRIEN LTD","Materials","Equity","7,001,416.18","0.04","7,001,416.18","130,721.00","53.56","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "6954","FANUC CORP","Industrials","Equity","7,000,321.72","0.04","7,000,321.72","250,100.00","27.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6301","KOMATSU LTD","Industrials","Equity","6,974,439.64","0.04","6,974,439.64","234,300.00","29.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","6,965,570.93","0.04","6,965,570.93","177,900.00","39.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DOV","DOVER CORP","Industrials","Equity","6,966,872.64","0.04","6,966,872.64","39,312.00","177.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","6,954,312.41","0.04","6,954,312.41","137,918.00","50.42","Germany","Xetra","USD","0.92","EUR","-" "MDB","MONGODB INC CLASS A","Information Technology","Equity","6,947,085.60","0.04","6,947,085.60","19,362.00","358.80","United States","NASDAQ","USD","1.00","USD","-" "STT","STATE STREET CORP","Financials","Equity","6,933,653.44","0.04","6,933,653.44","90,188.00","76.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PUB","PUBLICIS GROUPE SA","Communication","Equity","6,919,275.85","0.04","6,919,275.85","64,010.00","108.10","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "G","ASSICURAZIONI GENERALI","Financials","Equity","6,917,066.19","0.04","6,917,066.19","270,070.00","25.61","Italy","Borsa Italiana","USD","0.92","EUR","-" "STLD","STEEL DYNAMICS INC","Materials","Equity","6,914,115.62","0.04","6,914,115.62","47,038.00","146.99","United States","NASDAQ","USD","1.00","USD","-" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","6,905,601.55","0.04","6,905,601.55","17,518,130.00","0.39","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "8053","SUMITOMO CORP","Industrials","Equity","6,901,868.87","0.04","6,901,868.87","280,400.00","24.61","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","6,877,374.17","0.04","6,877,374.17","1,648,000.00","4.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","6,875,653.99","0.04","6,875,653.99","800,229.00","8.59","Australia","Asx - All Markets","USD","1.53","AUD","-" "WY","WEYERHAEUSER REIT","Real Estate","Equity","6,873,732.37","0.04","6,873,732.37","191,309.00","35.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","6,872,028.87","0.04","6,872,028.87","573,030.00","11.99","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","6,862,918.38","0.04","6,862,918.38","318,676.00","21.54","Australia","Asx - All Markets","USD","1.53","AUD","-" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","6,833,894.76","0.03","6,833,894.76","84,182.00","81.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EIX","EDISON INTERNATIONAL","Utilities","Equity","6,807,307.20","0.03","6,807,307.20","98,088.00","69.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","6,802,742.86","0.03","6,802,742.86","258,800.00","26.29","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","6,793,165.90","0.03","6,793,165.90","46,570.00","145.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GLW","CORNING INC","Information Technology","Equity","6,776,991.78","0.03","6,776,991.78","205,239.00","33.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","6,777,436.96","0.03","6,777,436.96","13,198.00","513.52","United States","NASDAQ","USD","1.00","USD","-" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","6,751,320.64","0.03","6,751,320.64","30,958.00","218.08","United States","NASDAQ","USD","1.00","USD","-" "FITB","FIFTH THIRD BANCORP","Financials","Equity","6,747,264.26","0.03","6,747,264.26","183,649.00","36.74","United States","NASDAQ","USD","1.00","USD","-" "1211","BYD LTD H","Consumer Discretionary","Equity","6,739,436.08","0.03","6,739,436.08","260,000.00","25.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "8002","MARUBENI CORP","Industrials","Equity","6,728,591.58","0.03","6,728,591.58","385,300.00","17.46","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","6,705,603.45","0.03","6,705,603.45","36,505.00","183.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRI","THOMSON REUTERS CORP","Industrials","Equity","6,670,132.39","0.03","6,670,132.39","42,820.00","155.77","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "NTAP","NETAPP INC","Information Technology","Equity","6,662,846.06","0.03","6,662,846.06","63,323.00","105.22","United States","NASDAQ","USD","1.00","USD","-" "4543","TERUMO CORP","Health Care","Equity","6,632,583.32","0.03","6,632,583.32","178,300.00","37.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","6,597,765.92","0.03","6,597,765.92","82,328.00","80.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","6,551,887.50","0.03","6,551,887.50","53,925.00","121.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","6,530,300.16","0.03","6,530,300.16","44,448.00","146.92","United States","NASDAQ","USD","1.00","USD","-" "SAND","SANDVIK","Industrials","Equity","6,500,194.12","0.03","6,500,194.12","286,431.00","22.69","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "MTB","M&T BANK CORP","Financials","Equity","6,476,035.20","0.03","6,476,035.20","44,724.00","144.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","6,473,609.91","0.03","6,473,609.91","119,900.00","53.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","6,450,448.80","0.03","6,450,448.80","19,672.00","327.90","United States","NASDAQ","USD","1.00","USD","-" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","6,445,872.83","0.03","6,445,872.83","96,800.00","66.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","6,441,416.80","0.03","6,441,416.80","15,388.00","418.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","6,419,229.03","0.03","6,419,229.03","218,266.00","29.41","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","6,390,103.44","0.03","6,390,103.44","41,176.00","155.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","6,368,916.11","0.03","6,368,916.11","75,616.00","84.23","India","National Stock Exchange Of India","USD","83.38","INR","-" "DOL","DOLLARAMA INC","Consumer Discretionary","Equity","6,361,866.69","0.03","6,361,866.69","82,607.00","77.01","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ARGX","ARGENX","Health Care","Equity","6,335,528.70","0.03","6,335,528.70","15,902.00","398.41","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "RHM","RHEINMETALL AG","Industrials","Equity","6,330,150.48","0.03","6,330,150.48","11,435.00","553.58","Germany","Xetra","USD","0.92","EUR","-" "STE","STERIS","Health Care","Equity","6,326,963.60","0.03","6,326,963.60","28,055.00","225.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQNR","EQUINOR","Energy","Equity","6,317,005.69","0.03","6,317,005.69","237,974.00","26.54","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","6,310,328.64","0.03","6,310,328.64","49,423.00","127.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GIB.A","CGI INC","Information Technology","Equity","6,299,555.83","0.03","6,299,555.83","57,416.00","109.72","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "NDAQ","NASDAQ INC","Financials","Equity","6,278,454.00","0.03","6,278,454.00","99,658.00","63.00","United States","NASDAQ","USD","1.00","USD","-" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","6,250,165.60","0.03","6,250,165.60","6,664.00","937.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INVH","INVITATION HOMES INC","Real Estate","Equity","6,249,194.00","0.03","6,249,194.00","179,060.00","34.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","6,244,212.84","0.03","6,244,212.84","140,626.00","44.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","6,217,695.48","0.03","6,217,695.48","5,755.00","1,080.40","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","6,204,378.75","0.03","6,204,378.75","351,125.00","17.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRGP","TARGA RESOURCES CORP","Energy","Equity","6,203,364.05","0.03","6,203,364.05","55,861.00","111.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TEF","TELEFONICA SA","Communication","Equity","6,197,542.17","0.03","6,197,542.17","1,400,732.00","4.42","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "MRK","MERCK","Health Care","Equity","6,193,595.77","0.03","6,193,595.77","35,730.00","173.34","Germany","Xetra","USD","0.92","EUR","-" "PTC","PTC INC","Information Technology","Equity","6,169,938.33","0.03","6,169,938.33","32,523.00","189.71","United States","NASDAQ","USD","1.00","USD","-" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","6,159,075.58","0.03","6,159,075.58","41,621.00","147.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","6,142,586.29","0.03","6,142,586.29","288,444.00","21.30","India","National Stock Exchange Of India","USD","83.38","INR","-" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","6,121,267.20","0.03","6,121,267.20","77,491.00","78.99","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","6,114,441.70","0.03","6,114,441.70","186,065.00","32.86","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "EVO","EVOLUTION","Consumer Discretionary","Equity","6,097,692.81","0.03","6,097,692.81","49,717.00","122.65","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ILMN","ILLUMINA INC","Health Care","Equity","6,066,695.28","0.03","6,066,695.28","43,746.00","138.68","United States","NASDAQ","USD","1.00","USD","-" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","6,052,821.63","0.03","6,052,821.63","2,318,992.00","2.61","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "FER","FERROVIAL","Industrials","Equity","6,047,139.87","0.03","6,047,139.87","150,636.00","40.14","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "HUBB","HUBBELL INC","Industrials","Equity","6,004,694.74","0.03","6,004,694.74","14,509.00","413.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APTV","APTIV PLC","Consumer Discretionary","Equity","6,001,568.88","0.03","6,001,568.88","76,317.00","78.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "2308","DELTA ELECTRONICS INC","Information Technology","Equity","5,986,173.60","0.03","5,986,173.60","561,000.00","10.67","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","5,947,341.07","0.03","5,947,341.07","95,051.00","62.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "6920","LASERTEC CORP","Information Technology","Equity","5,947,283.24","0.03","5,947,283.24","21,000.00","283.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","5,946,441.61","0.03","5,946,441.61","221,372.00","26.86","India","National Stock Exchange Of India","USD","83.38","INR","-" "NSIS B","NOVOZYMES B","Materials","Equity","5,928,809.84","0.03","5,928,809.84","100,860.00","58.78","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","5,924,625.63","0.03","5,924,625.63","8,498.00","697.18","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "005490","POSCO","Materials","Equity","5,906,479.33","0.03","5,906,479.33","18,613.00","317.33","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "FNV","FRANCO NEVADA CORP","Materials","Equity","5,891,973.13","0.03","5,891,973.13","50,313.00","117.11","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "TATAMOTORS","TATA MOTORS LTD","Consumer Discretionary","Equity","5,879,828.62","0.03","5,879,828.62","500,948.00","11.74","India","National Stock Exchange Of India","USD","83.38","INR","-" "VNA","VONOVIA SE","Real Estate","Equity","5,868,866.07","0.03","5,868,866.07","199,040.00","29.49","Germany","Xetra","USD","0.92","EUR","-" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","5,865,652.80","0.03","5,865,652.80","44,010.00","133.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","5,856,063.20","0.03","5,856,063.20","68,380.00","85.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CABK","CAIXABANK SA","Financials","Equity","5,836,636.30","0.03","5,836,636.30","1,108,747.00","5.26","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "AXON","AXON ENTERPRISE INC","Industrials","Equity","5,834,921.04","0.03","5,834,921.04","18,486.00","315.64","United States","NASDAQ","USD","1.00","USD","-" "SSE","SSE PLC","Utilities","Equity","5,829,615.54","0.03","5,829,615.54","278,400.00","20.94","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","5,818,966.30","0.03","5,818,966.30","421,970.00","13.79","United States","NASDAQ","USD","1.00","USD","-" "2222","SAUDI ARABIAN OIL","Energy","Equity","5,804,460.62","0.03","5,804,460.62","706,825.00","8.21","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "DTE","DTE ENERGY","Utilities","Equity","5,803,404.60","0.03","5,803,404.60","52,142.00","111.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ES","EVERSOURCE ENERGY","Utilities","Equity","5,800,211.16","0.03","5,800,211.16","98,342.00","58.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","5,796,947.99","0.03","5,796,947.99","68,826.00","84.23","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "CPAY","CORPAY INC","Financials","Equity","5,786,854.32","0.03","5,786,854.32","18,941.00","305.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","5,774,998.44","0.03","5,774,998.44","972,828.00","5.94","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "BRO","BROWN & BROWN INC","Financials","Equity","5,771,463.66","0.03","5,771,463.66","66,141.00","87.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","5,758,304.98","0.03","5,758,304.98","255,227.00","22.56","India","National Stock Exchange Of India","USD","83.38","INR","-" "REP","REPSOL SA","Energy","Equity","5,755,145.20","0.03","5,755,145.20","346,047.00","16.63","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "GEBN","GEBERIT AG","Industrials","Equity","5,754,228.23","0.03","5,754,228.23","9,781.00","588.31","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","5,747,934.69","0.03","5,747,934.69","418,316.00","13.74","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BALL","BALL CORP","Materials","Equity","5,744,296.98","0.03","5,744,296.98","85,557.00","67.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","5,743,244.76","0.03","5,743,244.76","84,909.00","67.64","United States","NASDAQ","USD","1.00","USD","-" "COO","COOPER INC","Health Care","Equity","5,722,593.28","0.03","5,722,593.28","56,192.00","101.84","United States","NASDAQ","USD","1.00","USD","-" "CTRA","COTERRA ENERGY INC","Energy","Equity","5,721,273.88","0.03","5,721,273.88","205,358.00","27.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "2382","QUANTA COMPUTER INC","Information Technology","Equity","5,720,613.05","0.03","5,720,613.05","711,000.00","8.05","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","5,720,970.33","0.03","5,720,970.33","1,411,500.00","4.05","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","5,701,691.56","0.03","5,701,691.56","34,148.00","166.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","5,701,813.49","0.03","5,701,813.49","123,394.00","46.21","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","5,683,355.57","0.03","5,683,355.57","556,300.00","10.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","5,644,987.02","0.03","5,644,987.02","65,586.00","86.07","United States","NASDAQ","USD","1.00","USD","-" "VOD","VODAFONE GROUP PLC","Communication","Equity","5,632,729.40","0.03","5,632,729.40","6,424,630.00","0.88","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RWE","RWE AG","Utilities","Equity","5,630,653.86","0.03","5,630,653.86","165,249.00","34.07","Germany","Xetra","USD","0.92","EUR","-" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","5,616,933.24","0.03","5,616,933.24","371,458.00","15.12","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ENTG","ENTEGRIS INC","Information Technology","Equity","5,615,349.72","0.03","5,615,349.72","39,828.00","140.99","United States","NASDAQ","USD","1.00","USD","-" "1211","SAUDI ARABIAN MINING","Materials","Equity","5,609,677.25","0.03","5,609,677.25","408,537.00","13.73","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "ETR","ENTERGY CORP","Utilities","Equity","5,601,850.56","0.03","5,601,850.56","53,412.00","104.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "5401","NIPPON STEEL CORP","Materials","Equity","5,600,533.62","0.03","5,600,533.62","225,234.00","24.87","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","5,594,917.92","0.03","5,594,917.92","578,900.00","9.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TXT","TEXTRON INC","Industrials","Equity","5,589,526.25","0.03","5,589,526.25","58,073.00","96.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "068270","CELLTRION INC","Health Care","Equity","5,566,902.98","0.03","5,566,902.98","40,762.00","136.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","5,565,327.88","0.03","5,565,327.88","300,110.00","18.54","India","National Stock Exchange Of India","USD","83.38","INR","-" "CHF","CHF CASH","Cash and/or Derivatives","Cash","5,555,230.67","0.03","5,555,230.67","5,031,095.00","110.42","Switzerland","-","USD","0.91","CHF","-" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","5,545,302.93","0.03","5,545,302.93","129,897.00","42.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DSFIR","DSM FIRMENICH AG","Materials","Equity","5,542,235.75","0.03","5,542,235.75","48,275.00","114.81","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "ORA","ORANGE SA","Communication","Equity","5,541,021.52","0.03","5,541,021.52","473,890.00","11.69","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","Jan 01, 1998" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","5,538,388.52","0.03","5,538,388.52","37,366.00","148.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","5,536,018.30","0.03","5,536,018.30","397,000.00","13.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "DANSKE","DANSKE BANK","Financials","Equity","5,528,525.13","0.03","5,528,525.13","184,459.00","29.97","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","5,517,582.38","0.03","5,517,582.38","248,793.00","22.18","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VLTO","VERALTO CORP","Industrials","Equity","5,500,972.26","0.03","5,500,972.26","61,299.00","89.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IEX","IDEX CORP","Industrials","Equity","5,485,114.20","0.03","5,485,114.20","22,380.00","245.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Communication","Equity","5,465,479.25","0.03","5,465,479.25","102,025.00","53.57","Singapore","New York Stock Exchange Inc.","USD","1.00","USD","-" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","5,465,295.40","0.03","5,465,295.40","36,425.00","150.04","India","National Stock Exchange Of India","USD","83.38","INR","-" "FE","FIRSTENERGY CORP","Utilities","Equity","5,463,089.16","0.03","5,463,089.16","142,046.00","38.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PPL","PEMBINA PIPELINE CORP","Energy","Equity","5,440,156.82","0.03","5,440,156.82","155,269.00","35.04","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "STAN","STANDARD CHARTERED PLC","Financials","Equity","5,433,371.94","0.03","5,433,371.94","633,411.00","8.58","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GMAB","GENMAB","Health Care","Equity","5,396,838.04","0.03","5,396,838.04","17,851.00","302.33","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "CLNX","CELLNEX TELECOM SA","Communication","Equity","5,385,798.68","0.03","5,385,798.68","151,473.00","35.56","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "4503","ASTELLAS PHARMA INC","Health Care","Equity","5,383,575.56","0.03","5,383,575.56","481,500.00","11.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8604","NOMURA HOLDINGS INC","Financials","Equity","5,381,234.81","0.03","5,381,234.81","830,700.00","6.48","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WSP","WSP GLOBAL INC","Industrials","Equity","5,379,204.17","0.03","5,379,204.17","31,811.00","169.10","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "MKL","MARKEL GROUP INC","Financials","Equity","5,371,689.95","0.03","5,371,689.95","3,517.00","1,527.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","5,364,341.04","0.03","5,364,341.04","12,504.00","429.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","5,359,618.87","0.03","5,359,618.87","2,457,439.00","2.18","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","5,358,731.40","0.03","5,358,731.40","15,906.00","336.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","5,359,131.36","0.03","5,359,131.36","122,165.00","43.87","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "006400","SAMSUNG SDI LTD","Information Technology","Equity","5,353,812.05","0.03","5,353,812.05","15,028.00","356.26","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "RF","REGIONS FINANCIAL CORP","Financials","Equity","5,350,495.04","0.03","5,350,495.04","258,728.00","20.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PINS","PINTEREST INC CLASS A","Communication","Equity","5,348,778.24","0.03","5,348,778.24","153,348.00","34.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","5,340,840.81","0.03","5,340,840.81","188,789.00","28.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVY","AVERY DENNISON CORP","Materials","Equity","5,326,596.96","0.03","5,326,596.96","23,754.00","224.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","5,326,691.99","0.03","5,326,691.99","4,217,659.00","126.29","United Kingdom","-","USD","0.79","GBP","-" "OMC","OMNICOM GROUP INC","Communication","Equity","5,323,060.08","0.03","5,323,060.08","55,938.00","95.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SAMPO","SAMPO","Financials","Equity","5,315,193.50","0.03","5,315,193.50","121,935.00","43.59","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","5,310,728.75","0.03","5,310,728.75","1,645,800.00","3.23","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","5,305,440.24","0.03","5,305,440.24","13,652.00","388.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","5,304,428.96","0.03","5,304,428.96","43,024.00","123.29","United States","NASDAQ","USD","1.00","USD","-" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","5,292,322.23","0.03","5,292,322.23","38,077.00","138.99","United States","NASDAQ","USD","1.00","USD","-" "WAT","WATERS CORP","Health Care","Equity","5,265,528.26","0.03","5,265,528.26","15,254.00","345.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HOLX","HOLOGIC INC","Health Care","Equity","5,249,203.05","0.03","5,249,203.05","67,863.00","77.35","United States","NASDAQ","USD","1.00","USD","-" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","5,238,250.56","0.03","5,238,250.56","606,279.00","8.64","United States","NASDAQ","USD","1.00","USD","-" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","5,217,138.12","0.03","5,217,138.12","19,868.00","262.59","United States","NASDAQ","USD","1.00","USD","-" "PPL","PPL CORP","Utilities","Equity","5,217,477.60","0.03","5,217,477.60","190,280.00","27.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","5,195,087.72","0.03","5,195,087.72","253,048.00","20.53","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "NOKIA","NOKIA","Information Technology","Equity","5,186,418.01","0.03","5,186,418.01","1,439,814.00","3.60","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","Jan 01, 1998" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","5,159,341.16","0.03","5,159,341.16","1,646,547.00","3.13","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "GLE","SOCIETE GENERALE SA","Financials","Equity","5,160,261.02","0.03","5,160,261.02","196,699.00","26.23","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "J","JACOBS SOLUTIONS INC","Industrials","Equity","5,141,659.53","0.03","5,141,659.53","33,621.00","152.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","5,142,032.70","0.03","5,142,032.70","283,200.00","18.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","5,132,937.36","0.03","5,132,937.36","67,512.00","76.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "7010","SAUDI TELECOM","Communication","Equity","5,121,672.93","0.03","5,121,672.93","483,254.00","10.60","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","5,111,303.54","0.03","5,111,303.54","16,277.00","314.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "8630","SOMPO HOLDINGS INC","Financials","Equity","5,103,630.06","0.03","5,103,630.06","79,400.00","64.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HNR1","HANNOVER RUECK","Financials","Equity","5,101,058.11","0.03","5,101,058.11","18,604.00","274.19","Germany","Xetra","USD","0.92","EUR","-" "6762","TDK CORP","Information Technology","Equity","5,079,454.34","0.03","5,079,454.34","100,800.00","50.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","5,071,502.37","0.03","5,071,502.37","21,632.00","234.44","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "CE","CELANESE CORP","Materials","Equity","5,056,289.84","0.03","5,056,289.84","29,806.00","169.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DNB","DNB BANK","Financials","Equity","5,054,663.10","0.03","5,054,663.10","253,538.00","19.94","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "9020","EAST JAPAN RAILWAY","Industrials","Equity","5,051,455.00","0.03","5,051,455.00","84,400.00","59.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","5,047,840.60","0.03","5,047,840.60","47,260.00","106.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","5,043,921.30","0.03","5,043,921.30","32,670.00","154.39","United States","NASDAQ","USD","1.00","USD","-" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","5,034,367.14","0.03","5,034,367.14","11,253.00","447.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AEE","AMEREN CORP","Utilities","Equity","5,024,234.60","0.03","5,024,234.60","68,684.00","73.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","5,019,013.25","0.03","5,019,013.25","3,119,000.00","1.61","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","5,017,060.62","0.03","5,017,060.62","23,166.00","216.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLX","CLOROX","Consumer Staples","Equity","5,012,926.80","0.03","5,012,926.80","32,820.00","152.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRY","PRYSMIAN","Industrials","Equity","5,012,107.58","0.03","5,012,107.58","95,153.00","52.67","Italy","Borsa Italiana","USD","0.92","EUR","-" "FTS","FORTIS INC","Utilities","Equity","5,010,958.38","0.03","5,010,958.38","127,512.00","39.30","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "105560","KB FINANCIAL GROUP INC","Financials","Equity","5,010,666.17","0.03","5,010,666.17","97,944.00","51.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","4,993,051.21","0.03","4,993,051.21","27,713.00","180.17","United States","Cboe BZX formerly known as BATS","USD","1.00","USD","-" "HO","THALES SA","Industrials","Equity","4,987,249.17","0.03","4,987,249.17","29,061.00","171.61","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","4,981,350.41","0.03","4,981,350.41","424.00","11,748.47","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","4,976,863.36","0.03","4,976,863.36","117,712.00","42.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WRB","WR BERKLEY CORP","Financials","Equity","4,971,641.79","0.03","4,971,641.79","56,387.00","88.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","4,967,775.05","0.03","4,967,775.05","109,543.00","45.35","United States","NASDAQ","USD","1.00","USD","-" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","4,952,839.32","0.03","4,952,839.32","96,209.00","51.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "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","-" "6701","NEC CORP","Information Technology","Equity","4,906,675.47","0.03","4,906,675.47","67,400.00","72.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","4,895,494.89","0.03","4,895,494.89","414,347.00","11.81","Australia","Asx - All Markets","USD","1.53","AUD","-" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","4,895,828.38","0.03","4,895,828.38","254,470.00","19.24","India","National Stock Exchange Of India","USD","83.38","INR","-" "UPM","UPM-KYMMENE","Materials","Equity","4,894,717.58","0.03","4,894,717.58","145,172.00","33.72","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","4,893,125.16","0.03","4,893,125.16","40,359.00","121.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCO","CAMECO CORP","Energy","Equity","4,873,071.09","0.02","4,873,071.09","114,267.00","42.65","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","4,874,180.30","0.02","4,874,180.30","51,535.00","94.58","United States","NASDAQ","USD","1.00","USD","-" "MAS","MASCO CORP","Industrials","Equity","4,824,208.80","0.02","4,824,208.80","61,968.00","77.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "4452","KAO CORP","Consumer Staples","Equity","4,814,871.68","0.02","4,814,871.68","127,600.00","37.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "035420","NAVER CORP","Communication","Equity","4,813,097.24","0.02","4,813,097.24","34,293.00","140.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","4,798,720.64","0.02","4,798,720.64","39,308.00","122.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","4,797,857.43","0.02","4,797,857.43","4,710,142.00","1.02","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "OKTA","OKTA INC CLASS A","Information Technology","Equity","4,792,535.76","0.02","4,792,535.76","45,678.00","104.92","United States","NASDAQ","USD","1.00","USD","-" "BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","4,790,096.43","0.02","4,790,096.43","1,660,122.00","2.89","Brazil","XBSP","USD","4.98","BRL","-" "COLO B","COLOPLAST B","Health Care","Equity","4,788,742.12","0.02","4,788,742.12","35,403.00","135.26","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "JBL","JABIL INC","Information Technology","Equity","4,784,408.30","0.02","4,784,408.30","35,195.00","135.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EAND","EMIRATES TELECOM","Communication","Equity","4,764,592.52","0.02","4,764,592.52","958,385.00","4.97","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "NTRS","NORTHERN TRUST CORP","Financials","Equity","4,762,455.75","0.02","4,762,455.75","54,273.00","87.75","United States","NASDAQ","USD","1.00","USD","-" "POW","POWER CORPORATION OF CANADA","Financials","Equity","4,757,965.15","0.02","4,757,965.15","170,545.00","27.90","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","4,747,267.89","0.02","4,747,267.89","44,001.00","107.89","United States","NASDAQ","USD","1.00","USD","-" "051910","LG CHEM LTD","Materials","Equity","4,742,364.41","0.02","4,742,364.41","14,406.00","329.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "MRO","MARATHON OIL CORP","Energy","Equity","4,737,190.76","0.02","4,737,190.76","170,956.00","27.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","4,736,443.20","0.02","4,736,443.20","77,639.00","61.01","Germany","Xetra","USD","0.92","EUR","-" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","4,735,841.52","0.02","4,735,841.52","2,929.00","1,616.88","United States","NASDAQ","USD","1.00","USD","-" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","4,729,556.24","0.02","4,729,556.24","9,718.00","486.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","4,712,228.46","0.02","4,712,228.46","131,553.00","35.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "6971","KYOCERA CORP","Information Technology","Equity","4,711,593.39","0.02","4,711,593.39","344,300.00","13.68","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AMXB","AMERICA MOVIL B","Communication","Equity","4,710,248.56","0.02","4,710,248.56","4,997,610.00","0.94","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","4,702,311.88","0.02","4,702,311.88","36,022.00","130.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "7733","OLYMPUS CORP","Health Care","Equity","4,675,286.54","0.02","4,675,286.54","323,900.00","14.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "857","PETROCHINA LTD H","Energy","Equity","4,675,653.77","0.02","4,675,653.77","5,654,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","4,670,700.30","0.02","4,670,700.30","36,981.00","126.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KBC","KBC GROEP","Financials","Equity","4,658,054.11","0.02","4,658,054.11","61,958.00","75.18","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "EG","EVEREST GROUP LTD","Financials","Equity","4,653,698.82","0.02","4,653,698.82","11,758.00","395.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRSN","VERISIGN INC","Information Technology","Equity","4,652,427.30","0.02","4,652,427.30","24,603.00","189.10","United States","NASDAQ","USD","1.00","USD","-" "2802","AJINOMOTO INC","Consumer Staples","Equity","4,648,369.94","0.02","4,648,369.94","124,100.00","37.46","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SNA","SNAP ON INC","Industrials","Equity","4,646,814.06","0.02","4,646,814.06","15,649.00","296.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TER","TERADYNE INC","Information Technology","Equity","4,647,648.72","0.02","4,647,648.72","41,668.00","111.54","United States","NASDAQ","USD","1.00","USD","-" "ZS","ZSCALER INC","Information Technology","Equity","4,647,583.08","0.02","4,647,583.08","24,021.00","193.48","United States","NASDAQ","USD","1.00","USD","-" "CMS","CMS ENERGY CORP","Utilities","Equity","4,637,208.80","0.02","4,637,208.80","77,390.00","59.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "6594","NIDEC CORP","Industrials","Equity","4,630,480.59","0.02","4,630,480.59","113,000.00","40.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","4,623,623.33","0.02","4,623,623.33","227,482.00","20.33","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","4,617,629.37","0.02","4,617,629.37","268,623.00","17.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","4,615,695.91","0.02","4,615,695.91","28,829.00","160.11","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SWED A","SWEDBANK","Financials","Equity","4,614,496.33","0.02","4,614,496.33","232,828.00","19.82","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","4,609,355.40","0.02","4,609,355.40","10,959.00","420.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","4,608,748.95","0.02","4,608,748.95","306,876.00","15.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "QNBK","QATAR NATIONAL BANK","Financials","Equity","4,603,403.85","0.02","4,603,403.85","1,179,521.00","3.90","Qatar","Qatar Exchange","USD","3.64","QAR","-" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","4,594,910.74","0.02","4,594,910.74","2,276,200.00","2.02","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","4,591,911.60","0.02","4,591,911.60","53,313.00","86.13","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "NWG","NATWEST GROUP PLC","Financials","Equity","4,581,811.66","0.02","4,581,811.66","1,380,466.00","3.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FAB","FIRST ABU DHABI BANK","Financials","Equity","4,577,632.50","0.02","4,577,632.50","1,247,286.00","3.67","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "STO","SANTOS LTD","Energy","Equity","4,577,932.49","0.02","4,577,932.49","911,307.00","5.02","Australia","Asx - All Markets","USD","1.53","AUD","-" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","4,574,348.35","0.02","4,574,348.35","9,295.00","492.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SY1","SYMRISE AG","Materials","Equity","4,574,782.64","0.02","4,574,782.64","38,558.00","118.65","Germany","Xetra","USD","0.92","EUR","-" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","4,568,070.40","0.02","4,568,070.40","23,402.00","195.20","United States","NASDAQ","USD","1.00","USD","-" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","4,558,427.75","0.02","4,558,427.75","97,600.00","46.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","4,553,194.61","0.02","4,553,194.61","40,839.00","111.49","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","4,551,444.88","0.02","4,551,444.88","945,873.00","4.81","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","4,540,469.69","0.02","4,540,469.69","174,800.00","25.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","4,539,850.32","0.02","4,539,850.32","24,028.00","188.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FSLR","FIRST SOLAR INC","Information Technology","Equity","4,520,815.10","0.02","4,520,815.10","26,998.00","167.45","United States","NASDAQ","USD","1.00","USD","-" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","4,516,646.37","0.02","4,516,646.37","41,199.00","109.63","United States","NASDAQ","USD","1.00","USD","-" "EPI A","EPIROC CLASS A","Industrials","Equity","4,511,422.55","0.02","4,511,422.55","234,657.00","19.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","4,510,303.55","0.02","4,510,303.55","122,400.00","36.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TRMB","TRIMBLE INC","Information Technology","Equity","4,506,516.90","0.02","4,506,516.90","71,193.00","63.30","United States","NASDAQ","USD","1.00","USD","-" "ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","4,500,491.96","0.02","4,500,491.96","160,801.00","27.99","Australia","Asx - All Markets","USD","1.53","AUD","-" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","4,494,608.75","0.02","4,494,608.75","148,100.00","30.35","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SBIN","STATE BANK OF INDIA","Financials","Equity","4,486,679.50","0.02","4,486,679.50","510,151.00","8.79","India","National Stock Exchange Of India","USD","83.38","INR","-" "ITC","ITC LTD","Consumer Staples","Equity","4,485,089.40","0.02","4,485,089.40","873,741.00","5.13","India","National Stock Exchange Of India","USD","83.38","INR","-" "7182","JAPAN POST BANK LTD","Financials","Equity","4,473,926.01","0.02","4,473,926.01","395,700.00","11.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AER","AERCAP HOLDINGS NV","Industrials","Equity","4,471,819.86","0.02","4,471,819.86","51,054.00","87.59","Netherlands","New York Stock Exchange Inc.","USD","1.00","USD","-" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","4,466,536.09","0.02","4,466,536.09","112,678.00","39.64","Australia","Asx - All Markets","USD","1.53","AUD","-" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","4,452,320.70","0.02","4,452,320.70","16,110.00","276.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","4,453,446.06","0.02","4,453,446.06","75,726.00","58.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NRG","NRG ENERGY INC","Utilities","Equity","4,450,415.86","0.02","4,450,415.86","66,803.00","66.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","4,435,252.85","0.02","4,435,252.85","105,200.00","42.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","4,410,444.16","0.02","4,410,444.16","116,432.00","37.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","4,401,117.06","0.02","4,401,117.06","66,063.00","66.62","United States","NASDAQ","USD","1.00","USD","-" "NICE","NICE LTD","Information Technology","Equity","4,397,774.58","0.02","4,397,774.58","17,096.00","257.24","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "VTR","VENTAS REIT INC","Real Estate","Equity","4,397,860.37","0.02","4,397,860.37","100,799.00","43.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","4,386,638.05","0.02","4,386,638.05","49,505.00","88.61","United States","NASDAQ","USD","1.00","USD","-" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","4,380,362.92","0.02","4,380,362.92","84,173.00","52.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","4,369,274.63","0.02","4,369,274.63","96,905.00","45.09","India","National Stock Exchange Of India","USD","83.38","INR","-" "FSR","FIRSTRAND LTD","Financials","Equity","4,361,416.28","0.02","4,361,416.28","1,348,886.00","3.23","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "6326","KUBOTA CORP","Industrials","Equity","4,359,410.40","0.02","4,359,410.40","278,500.00","15.65","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ATO","ATMOS ENERGY CORP","Utilities","Equity","4,334,583.78","0.02","4,334,583.78","36,653.00","118.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","4,331,590.20","0.02","4,331,590.20","26,388.00","164.15","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996" "COH","COCHLEAR LTD","Health Care","Equity","4,310,135.15","0.02","4,310,135.15","19,614.00","219.75","Australia","Asx - All Markets","USD","1.53","AUD","-" "ACA","CREDIT AGRICOLE SA","Financials","Equity","4,302,561.34","0.02","4,302,561.34","292,806.00","14.69","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","4,298,546.46","0.02","4,298,546.46","17,806.00","241.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCMN","SWISSCOM AG","Communication","Equity","4,298,638.99","0.02","4,298,638.99","7,012.00","613.04","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","4,295,908.20","0.02","4,295,908.20","35,859.00","119.80","United States","NASDAQ","USD","1.00","USD","-" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","4,296,518.07","0.02","4,296,518.07","297,749.00","14.43","Israel","New York Stock Exchange Inc.","USD","1.00","USD","-" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","4,290,806.70","0.02","4,290,806.70","52,410.00","81.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","4,266,387.32","0.02","4,266,387.32","17,084.00","249.73","United States","NASDAQ","USD","1.00","USD","-" "1150","ALINMA BANK","Financials","Equity","4,247,646.24","0.02","4,247,646.24","365,395.00","11.62","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","4,245,080.07","0.02","4,245,080.07","51,387.00","82.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PNR","PENTAIR","Industrials","Equity","4,234,421.10","0.02","4,234,421.10","49,805.00","85.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RPM","RPM INTERNATIONAL INC","Materials","Equity","4,233,941.40","0.02","4,233,941.40","35,230.00","120.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVTR","AVANTOR INC","Health Care","Equity","4,231,059.90","0.02","4,231,059.90","165,405.00","25.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ERIC B","ERICSSON B","Information Technology","Equity","4,221,341.58","0.02","4,221,341.58","771,877.00","5.47","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","Jan 01, 1998" "9735","SECOM LTD","Industrials","Equity","4,213,800.17","0.02","4,213,800.17","56,800.00","74.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","4,190,241.85","0.02","4,190,241.85","501,230.00","8.36","Italy","Borsa Italiana","USD","0.92","EUR","-" "NTPC","NTPC LTD","Utilities","Equity","4,188,662.35","0.02","4,188,662.35","1,053,213.00","3.98","India","National Stock Exchange Of India","USD","83.38","INR","-" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","4,183,168.60","0.02","4,183,168.60","700,999.00","5.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","4,174,886.24","0.02","4,174,886.24","429,500.00","9.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","4,174,396.77","0.02","4,174,396.77","285,092.00","14.64","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "GGG","GRACO INC","Industrials","Equity","4,171,354.32","0.02","4,171,354.32","44,296.00","94.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","4,168,857.60","0.02","4,168,857.60","31,872.00","130.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "POOL","POOL CORP","Consumer Discretionary","Equity","4,161,126.32","0.02","4,161,126.32","10,036.00","414.62","United States","NASDAQ","USD","1.00","USD","-" "MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","4,156,094.29","0.02","4,156,094.29","76,328.00","54.45","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","4,143,467.70","0.02","4,143,467.70","38,979.00","106.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","4,141,284.19","0.02","4,141,284.19","9,151,228.00","0.45","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","4,134,039.42","0.02","4,134,039.42","14,964.00","276.27","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "OC","OWENS CORNING","Industrials","Equity","4,134,100.04","0.02","4,134,100.04","24,724.00","167.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","4,129,967.56","0.02","4,129,967.56","196,478.00","21.02","United States","NASDAQ","USD","1.00","USD","-" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","4,130,801.28","0.02","4,130,801.28","13,808.00","299.16","United States","NASDAQ","USD","1.00","USD","-" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","4,124,946.89","0.02","4,124,946.89","108,637.00","37.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BXB","BRAMBLES LTD","Industrials","Equity","4,116,340.45","0.02","4,116,340.45","392,384.00","10.49","Australia","Asx - All Markets","USD","1.53","AUD","-" "WSO","WATSCO INC","Industrials","Equity","4,112,197.32","0.02","4,112,197.32","9,469.00","434.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","4,104,763.51","0.02","4,104,763.51","99,781.00","41.14","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "UCB","UCB SA","Health Care","Equity","4,094,362.23","0.02","4,094,362.23","33,265.00","123.08","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","4,083,744.24","0.02","4,083,744.24","78,594.00","51.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KNEBV","KONE","Industrials","Equity","4,084,088.87","0.02","4,084,088.87","88,084.00","46.37","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "8267","AEON LTD","Consumer Staples","Equity","4,076,502.06","0.02","4,076,502.06","170,700.00","23.88","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","4,073,671.68","0.02","4,073,671.68","17,664.00","230.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SOON","SONOVA HOLDING AG","Health Care","Equity","4,059,489.87","0.02","4,059,489.87","13,979.00","290.40","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "TRU","TRANSUNION","Industrials","Equity","4,060,083.00","0.02","4,060,083.00","51,655.00","78.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","4,056,393.06","0.02","4,056,393.06","38,900.00","104.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","4,044,969.00","0.02","4,044,969.00","3,738,246.00","108.21","European Union","-","USD","0.92","EUR","-" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","4,041,180.00","0.02","4,041,180.00","56,520.00","71.50","Netherlands","NASDAQ","USD","1.00","USD","-" "POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","4,030,415.55","0.02","4,030,415.55","1,243,482.00","3.24","India","National Stock Exchange Of India","USD","83.38","INR","-" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","4,028,378.24","0.02","4,028,378.24","41,504.00","97.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","4,021,582.45","0.02","4,021,582.45","2,670,264.00","1.51","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","4,021,624.07","0.02","4,021,624.07","36,726.00","109.50","Germany","Xetra","USD","0.92","EUR","-" "WEGE3","WEG SA","Industrials","Equity","4,010,476.53","0.02","4,010,476.53","517,752.00","7.75","Brazil","XBSP","USD","4.98","BRL","-" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","4,009,445.62","0.02","4,009,445.62","2,128,400.00","1.88","Singapore","Singapore Exchange","USD","1.35","SGD","-" "LKQ","LKQ CORP","Consumer Discretionary","Equity","4,006,978.50","0.02","4,006,978.50","75,390.00","53.15","United States","NASDAQ","USD","1.00","USD","-" "PNDORA","PANDORA","Consumer Discretionary","Equity","4,004,678.60","0.02","4,004,678.60","24,769.00","161.68","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","3,999,750.40","0.02","3,999,750.40","391,159.00","10.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "1605","INPEX CORP","Energy","Equity","3,997,018.66","0.02","3,997,018.66","266,600.00","14.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "K","KELLANOVA","Consumer Staples","Equity","3,990,142.75","0.02","3,990,142.75","70,435.00","56.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALB","ALBEMARLE CORP","Materials","Equity","3,987,519.20","0.02","3,987,519.20","30,959.00","128.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","3,983,933.16","0.02","3,983,933.16","38,898.00","102.42","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GFI","GOLD FIELDS LTD","Materials","Equity","3,980,455.70","0.02","3,980,455.70","255,831.00","15.56","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","3,972,780.37","0.02","3,972,780.37","45,121.00","88.05","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","3,970,091.25","0.02","3,970,091.25","134,625.00","29.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","3,961,736.64","0.02","3,961,736.64","192,224.00","20.61","United States","NASDAQ","USD","1.00","USD","-" "5020","ENEOS HOLDINGS INC","Energy","Equity","3,955,740.70","0.02","3,955,740.70","822,980.00","4.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","3,952,488.01","0.02","3,952,488.01","120,613.00","32.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COL","COLES GROUP LTD","Consumer Staples","Equity","3,946,597.98","0.02","3,946,597.98","358,374.00","11.01","Australia","Asx - All Markets","USD","1.53","AUD","-" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","3,944,129.45","0.02","3,944,129.45","7,013,200.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "086790","HANA FINANCIAL GROUP INC","Financials","Equity","3,944,891.64","0.02","3,944,891.64","90,334.00","43.67","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","3,934,571.42","0.02","3,934,571.42","86,330.00","45.58","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","3,932,247.80","0.02","3,932,247.80","84,383.00","46.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AV.","AVIVA PLC","Financials","Equity","3,927,740.65","0.02","3,927,740.65","626,758.00","6.27","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","3,920,611.14","0.02","3,920,611.14","178,116.00","22.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","3,918,322.13","0.02","3,918,322.13","115,423.00","33.95","India","National Stock Exchange Of India","USD","83.38","INR","-" "NXT","NEXT PLC","Consumer Discretionary","Equity","3,915,764.60","0.02","3,915,764.60","33,745.00","116.04","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "IMO","IMPERIAL OIL LTD","Energy","Equity","3,912,914.27","0.02","3,912,914.27","56,995.00","68.65","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "VACN","VAT GROUP AG","Industrials","Equity","3,909,349.86","0.02","3,909,349.86","7,583.00","515.54","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","3,906,549.96","0.02","3,906,549.96","56,400.00","69.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","3,901,349.21","0.02","3,901,349.21","983,140.00","3.97","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "EDEN","EDENRED","Financials","Equity","3,889,574.85","0.02","3,889,574.85","73,032.00","53.26","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","3,889,860.80","0.02","3,889,860.80","29,680.00","131.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","3,882,540.05","0.02","3,882,540.05","140,100.00","27.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AMCR","AMCOR PLC","Materials","Equity","3,879,671.04","0.02","3,879,671.04","409,248.00","9.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","3,873,211.21","0.02","3,873,211.21","1,603,677.00","2.42","Brazil","XBSP","USD","4.98","BRL","-" "KEY","KEYCORP","Financials","Equity","3,873,261.64","0.02","3,873,261.64","247,651.00","15.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SGRO","SEGRO REIT PLC","Real Estate","Equity","3,865,637.21","0.02","3,865,637.21","343,139.00","11.27","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "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","-" "CBK","COMMERZBANK AG","Financials","Equity","3,853,206.42","0.02","3,853,206.42","279,625.00","13.78","Germany","Xetra","USD","0.92","EUR","-" "BEI","BEIERSDORF AG","Consumer Staples","Equity","3,831,106.93","0.02","3,831,106.93","26,101.00","146.78","Germany","Xetra","USD","0.92","EUR","-" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","3,828,976.90","0.02","3,828,976.90","59,318.00","64.55","United States","NASDAQ","USD","1.00","USD","-" "035720","KAKAO CORP","Communication","Equity","3,823,709.36","0.02","3,823,709.36","94,110.00","40.63","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "MONC","MONCLER","Consumer Discretionary","Equity","3,811,495.33","0.02","3,811,495.33","51,408.00","74.14","Italy","Borsa Italiana","USD","0.92","EUR","-" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","3,809,367.09","0.02","3,809,367.09","15,103.00","252.23","Germany","Xetra","USD","0.92","EUR","-" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","3,806,878.14","0.02","3,806,878.14","4,479,240.00","0.85","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","3,804,496.01","0.02","3,804,496.01","12,546.00","303.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "ROL","ROLLINS INC","Industrials","Equity","3,794,188.20","0.02","3,794,188.20","81,246.00","46.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SGSN","SGS SA","Industrials","Equity","3,794,490.50","0.02","3,794,490.50","39,337.00","96.46","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "KMX","CARMAX INC","Consumer Discretionary","Equity","3,789,892.56","0.02","3,789,892.56","43,572.00","86.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","3,775,080.79","0.02","3,775,080.79","157,704.00","23.94","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "9101","NIPPON YUSEN","Industrials","Equity","3,773,311.31","0.02","3,773,311.31","135,000.00","27.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","3,768,689.06","0.02","3,768,689.06","90,303.00","41.73","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "RVTY","REVVITY INC","Health Care","Equity","3,763,137.00","0.02","3,763,137.00","35,700.00","105.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NDSN","NORDSON CORP","Industrials","Equity","3,757,355.24","0.02","3,757,355.24","13,726.00","273.74","United States","NASDAQ","USD","1.00","USD","-" "TOU","TOURMALINE OIL CORP","Energy","Equity","3,754,124.83","0.02","3,754,124.83","81,909.00","45.83","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","3,753,762.37","0.02","3,753,762.37","107,721.00","34.85","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","3,745,852.40","0.02","3,745,852.40","357,400.00","10.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "VTRS","VIATRIS INC","Health Care","Equity","3,741,272.99","0.02","3,741,272.99","316,253.00","11.83","United States","NASDAQ","USD","1.00","USD","-" "4507","SHIONOGI LTD","Health Care","Equity","3,721,030.55","0.02","3,721,030.55","71,800.00","51.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","3,717,525.35","0.02","3,717,525.35","161,800.00","22.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1010","RIYAD BANK","Financials","Equity","3,716,364.32","0.02","3,716,364.32","475,720.00","7.81","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "EQT","EQT CORP","Energy","Equity","3,709,186.31","0.02","3,709,186.31","102,833.00","36.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","3,701,062.95","0.02","3,701,062.95","55,281.00","66.95","United States","NASDAQ","USD","1.00","USD","-" "7270","SUBARU CORP","Consumer Discretionary","Equity","3,700,563.50","0.02","3,700,563.50","160,600.00","23.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","3,695,628.72","0.02","3,695,628.72","94,857.00","38.96","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","3,693,175.95","0.02","3,693,175.95","602,600.00","6.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AKZA","AKZO NOBEL NV","Materials","Equity","3,690,488.86","0.02","3,690,488.86","48,654.00","75.85","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","3,676,393.19","0.02","3,676,393.19","35,038.00","104.93","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CEMEXCPO","CEMEX CPO","Materials","Equity","3,669,034.40","0.02","3,669,034.40","4,134,354.00","0.89","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "ALLE","ALLEGION PLC","Industrials","Equity","3,666,362.88","0.02","3,666,362.88","27,312.00","134.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "L","LOEWS CORP","Financials","Equity","3,666,716.90","0.02","3,666,716.90","46,949.00","78.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TATASTEEL","TATA STEEL LTD","Materials","Equity","3,657,318.72","0.02","3,657,318.72","1,997,005.00","1.83","India","National Stock Exchange Of India","USD","83.38","INR","-" "RBA","RB GLOBAL INC","Industrials","Equity","3,655,055.13","0.02","3,655,055.13","47,706.00","76.62","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","3,652,533.30","0.02","3,652,533.30","1,638,043.00","2.23","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","3,633,113.98","0.02","3,633,113.98","16,322.00","222.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "8308","RESONA HOLDINGS INC","Financials","Equity","3,624,502.06","0.02","3,624,502.06","567,500.00","6.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6988","NITTO DENKO CORP","Materials","Equity","3,621,895.95","0.02","3,621,895.95","38,300.00","94.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","3,620,627.12","0.02","3,620,627.12","412,030.00","8.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","3,613,549.52","0.02","3,613,549.52","44,718.00","80.81","Germany","Xetra","USD","0.92","EUR","-" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","3,608,148.49","0.02","3,608,148.49","62,648.00","57.59","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ZOMATO","ZOMATO LTD","Consumer Discretionary","Equity","3,596,859.93","0.02","3,596,859.93","1,671,227.00","2.15","India","National Stock Exchange Of India","USD","83.38","INR","-" "EBS","ERSTE GROUP BANK AG","Financials","Equity","3,594,458.61","0.02","3,594,458.61","81,101.00","44.32","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","3,586,445.66","0.02","3,586,445.66","64,078.00","55.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","3,581,020.25","0.02","3,581,020.25","12,359.00","289.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "2","CLP HOLDINGS LTD","Utilities","Equity","3,569,694.39","0.02","3,569,694.39","446,500.00","7.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "WRK","WESTROCK","Materials","Equity","3,561,391.20","0.02","3,561,391.20","72,386.00","49.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BNR","BRENNTAG","Industrials","Equity","3,557,998.76","0.02","3,557,998.76","41,665.00","85.40","Germany","Xetra","USD","0.92","EUR","-" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","3,556,270.85","0.02","3,556,270.85","22,700.00","156.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2899","ZIJIN MINING GROUP LTD H","Materials","Equity","3,552,759.53","0.02","3,552,759.53","1,812,000.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","3,541,650.30","0.02","3,541,650.30","895,288.00","3.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3,537,790.54","0.02","3,537,790.54","30.00","117,926.35","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","3,535,511.49","0.02","3,535,511.49","71,037.00","49.77","United States","NASDAQ","USD","1.00","USD","-" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","3,534,010.97","0.02","3,534,010.97","2,792,654.00","1.27","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "8113","UNICHARM CORP","Consumer Staples","Equity","3,530,594.22","0.02","3,530,594.22","109,900.00","32.13","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","3,527,314.50","0.02","3,527,314.50","732,016.00","4.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "GEN","GEN DIGITAL INC","Information Technology","Equity","3,522,032.80","0.02","3,522,032.80","159,368.00","22.10","United States","NASDAQ","USD","1.00","USD","-" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","3,517,706.92","0.02","3,517,706.92","52,238.00","67.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","3,512,898.18","0.02","3,512,898.18","20,393.00","172.26","United States","NASDAQ","USD","1.00","USD","-" "2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","3,495,460.60","0.02","3,495,460.60","3,692,037.00","0.95","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "OVV","OVINTIV INC","Energy","Equity","3,491,966.40","0.02","3,491,966.40","67,990.00","51.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","3,482,140.87","0.02","3,482,140.87","190,177.00","18.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","3,475,052.17","0.02","3,475,052.17","25,386.00","136.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","3,476,201.67","0.02","3,476,201.67","17,726.00","196.11","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "SJM","JM SMUCKER","Consumer Staples","Equity","3,475,152.24","0.02","3,475,152.24","27,642.00","125.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","3,462,365.95","0.02","3,462,365.95","1,446,600.00","2.39","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "AENA","AENA SME SA","Industrials","Equity","3,448,889.38","0.02","3,448,889.38","17,513.00","196.93","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "EVRG","EVERGY INC","Utilities","Equity","3,445,067.00","0.02","3,445,067.00","64,940.00","53.05","United States","NASDAQ","USD","1.00","USD","-" "SBK","STANDARD BANK GROUP","Financials","Equity","3,440,721.87","0.02","3,440,721.87","351,394.00","9.79","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","3,438,582.84","0.02","3,438,582.84","24,948.00","137.83","United States","NASDAQ","USD","1.00","USD","-" "SUN","SUNCORP GROUP LTD","Financials","Equity","3,431,718.66","0.02","3,431,718.66","318,990.00","10.76","Australia","Asx - All Markets","USD","1.53","AUD","-" "XRO","XERO LTD","Information Technology","Equity","3,428,219.01","0.02","3,428,219.01","39,247.00","87.35","Australia","Asx - All Markets","USD","1.53","AUD","-" "FGR","EIFFAGE SA","Industrials","Equity","3,424,092.09","0.02","3,424,092.09","30,009.00","114.10","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ALFA","ALFA LAVAL","Industrials","Equity","3,409,043.38","0.02","3,409,043.38","85,253.00","39.99","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "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","-" "JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","3,402,749.52","0.02","3,402,749.52","809,002.00","4.21","India","National Stock Exchange Of India","USD","83.38","INR","-" "SGE","SAGE GROUP PLC","Information Technology","Equity","3,401,505.60","0.02","3,401,505.60","213,162.00","15.96","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "POLI","BANK HAPOALIM BM","Financials","Equity","3,390,080.49","0.02","3,390,080.49","363,470.00","9.33","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "IP","INTERNATIONAL PAPER","Materials","Equity","3,386,082.57","0.02","3,386,082.57","85,963.00","39.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MT","ARCELORMITTAL SA","Materials","Equity","3,383,639.31","0.02","3,383,639.31","122,654.00","27.59","France","Euronext Amsterdam","USD","0.92","EUR","-" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","3,376,996.11","0.02","3,376,996.11","40,477.00","83.43","United States","NASDAQ","USD","1.00","USD","-" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","3,359,852.01","0.02","3,359,852.01","12,473.00","269.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","3,359,950.89","0.02","3,359,950.89","33,182.00","101.26","Germany","Xetra","USD","0.92","EUR","-" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","3,337,474.24","0.02","3,337,474.24","852,044.00","3.92","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","3,332,273.12","0.02","3,332,273.12","48,392.00","68.86","United States","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","-" "27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","3,320,330.27","0.02","3,320,330.27","656,000.00","5.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AOS","A O SMITH CORP","Industrials","Equity","3,315,437.75","0.02","3,315,437.75","37,315.00","88.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","3,298,213.45","0.02","3,298,213.45","18,137.00","181.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACM","AECOM","Industrials","Equity","3,294,624.67","0.02","3,294,624.67","33,857.00","97.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","3,296,329.50","0.02","3,296,329.50","12,525.00","263.18","Israel","NASDAQ","USD","1.00","USD","-" "MRU","METRO INC","Consumer Staples","Equity","3,278,081.78","0.02","3,278,081.78","60,911.00","53.82","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "TFII","TFI INTERNATIONAL INC","Industrials","Equity","3,274,613.67","0.02","3,274,613.67","20,611.00","158.88","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "TRENT","TRENT LTD","Consumer Discretionary","Equity","3,251,721.73","0.02","3,251,721.73","69,964.00","46.48","India","National Stock Exchange Of India","USD","83.38","INR","-" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","3,241,109.12","0.02","3,241,109.12","245,932.00","13.18","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","3,231,627.30","0.02","3,231,627.30","175,000.00","18.47","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","3,226,476.72","0.02","3,226,476.72","1,532,207.00","2.11","Brazil","XBSP","USD","4.98","BRL","-" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","3,226,910.43","0.02","3,226,910.43","216,338.00","14.92","Italy","Borsa Italiana","USD","0.92","EUR","-" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","3,224,943.68","0.02","3,224,943.68","86,506.00","37.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","3,225,930.99","0.02","3,225,930.99","35,332.00","91.30","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "QRVO","QORVO INC","Information Technology","Equity","3,220,947.60","0.02","3,220,947.60","28,106.00","114.60","United States","NASDAQ","USD","1.00","USD","-" "207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","3,220,033.36","0.02","3,220,033.36","5,195.00","619.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "WPP","WPP PLC","Communication","Equity","3,213,592.07","0.02","3,213,592.07","343,946.00","9.34","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ANTO","ANTOFAGASTA PLC","Materials","Equity","3,209,655.45","0.02","3,209,655.45","128,030.00","25.07","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NESTE","NESTE","Energy","Equity","3,198,547.64","0.02","3,198,547.64","114,975.00","27.82","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "7309","SHIMANO INC","Consumer Discretionary","Equity","3,197,638.32","0.02","3,197,638.32","21,300.00","150.12","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","3,192,509.87","0.02","3,192,509.87","428,261.00","7.45","Brazil","XBSP","USD","4.98","BRL","-" "NI","NISOURCE INC","Utilities","Equity","3,189,231.86","0.02","3,189,231.86","116,141.00","27.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INF","INFORMA PLC","Communication","Equity","3,182,840.71","0.02","3,182,840.71","300,951.00","10.58","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SDZ","SANDOZ GROUP AG","Health Care","Equity","3,182,043.17","0.02","3,182,043.17","108,339.00","29.37","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "AGN","AEGON LTD","Financials","Equity","3,171,338.04","0.02","3,171,338.04","520,025.00","6.10","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "AES","AES CORP","Utilities","Equity","3,172,792.50","0.02","3,172,792.50","183,930.00","17.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FFIV","F5 INC","Information Technology","Equity","3,167,602.16","0.02","3,167,602.16","16,774.00","188.84","United States","NASDAQ","USD","1.00","USD","-" "GL","GLOBE LIFE INC","Financials","Equity","3,169,071.40","0.02","3,169,071.40","27,179.00","116.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","3,165,159.03","0.02","3,165,159.03","340,939.00","9.28","Australia","Asx - All Markets","USD","1.53","AUD","-" "SNAP","SNAP INC CLASS A","Communication","Equity","3,163,280.05","0.02","3,163,280.05","276,269.00","11.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OTP","OTP BANK","Financials","Equity","3,159,813.14","0.02","3,159,813.14","69,406.00","45.53","Hungary","Budapest Stock Exchange","USD","364.62","HUF","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","3,160,544.34","0.02","3,160,544.34","198,600.00","15.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","3,158,080.91","0.02","3,158,080.91","27,362.00","115.42","India","National Stock Exchange Of India","USD","83.38","INR","-" "DOCU","DOCUSIGN INC","Information Technology","Equity","3,149,607.80","0.02","3,149,607.80","53,140.00","59.27","United States","NASDAQ","USD","1.00","USD","-" "OTEX","OPEN TEXT CORP","Information Technology","Equity","3,146,003.64","0.02","3,146,003.64","81,211.00","38.74","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","3,145,303.67","0.02","3,145,303.67","123,520.00","25.46","India","National Stock Exchange Of India","USD","83.38","INR","-" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","3,139,146.56","0.02","3,139,146.56","46,937.00","66.88","United States","NASDAQ","USD","1.00","USD","-" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","3,136,101.38","0.02","3,136,101.38","380,251.00","8.25","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "BVI","BUREAU VERITAS SA","Industrials","Equity","3,134,409.08","0.02","3,134,409.08","102,721.00","30.51","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ALLY","ALLY FINANCIAL INC","Financials","Equity","3,128,389.23","0.02","3,128,389.23","78,583.00","39.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FOXA","FOX CORP CLASS A","Communication","Equity","3,129,686.19","0.02","3,129,686.19","100,407.00","31.17","United States","NASDAQ","USD","1.00","USD","-" "BID","BID CORPORATION LTD","Consumer Staples","Equity","3,124,490.34","0.02","3,124,490.34","127,125.00","24.58","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "NN","NN GROUP NV","Financials","Equity","3,126,036.35","0.02","3,126,036.35","68,201.00","45.84","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "SCG","SCENTRE GROUP","Real Estate","Equity","3,122,029.62","0.02","3,122,029.62","1,424,242.00","2.19","Australia","Asx - All Markets","USD","1.53","AUD","-" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","3,088,407.02","0.02","3,088,407.02","38,158.00","80.94","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "BAP","CREDICORP LTD","Financials","Equity","3,083,045.30","0.02","3,083,045.30","18,346.00","168.05","Peru","New York Stock Exchange Inc.","USD","1.00","USD","-" "EMN","EASTMAN CHEMICAL","Materials","Equity","3,071,843.84","0.02","3,071,843.84","30,848.00","99.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORSTED","OERSTED","Utilities","Equity","3,070,928.39","0.02","3,070,928.39","55,069.00","55.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "DT","DYNATRACE INC","Information Technology","Equity","3,069,297.34","0.02","3,069,297.34","66,811.00","45.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","3,069,424.03","0.02","3,069,424.03","653,556.00","4.70","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","3,062,003.63","0.02","3,062,003.63","388,200.00","7.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PODD","INSULET CORP","Health Care","Equity","3,058,266.86","0.02","3,058,266.86","18,077.00","169.18","United States","NASDAQ","USD","1.00","USD","-" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","3,057,630.06","0.02","3,057,630.06","219,100.00","13.96","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","3,054,982.00","0.02","3,054,982.00","159,300.00","19.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","3,054,388.40","0.02","3,054,388.40","47,480.00","64.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "028260","SAMSUNG C&T CORP","Industrials","Equity","3,049,587.69","0.02","3,049,587.69","26,082.00","116.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","3,044,355.61","0.02","3,044,355.61","48,511.00","62.76","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","3,044,408.40","0.02","3,044,408.40","29,161.00","104.40","United States","NASDAQ","USD","1.00","USD","-" "028300","HLB INC","Health Care","Equity","3,042,796.66","0.02","3,042,796.66","37,445.00","81.26","Korea (South)","Korea Exchange (Kosdaq)","USD","1,348.75","KRW","-" "ABEV3","AMBEV SA","Consumer Staples","Equity","3,041,969.68","0.02","3,041,969.68","1,216,006.00","2.50","Brazil","XBSP","USD","4.98","BRL","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","3,041,954.45","0.02","3,041,954.45","19,489.00","156.09","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","3,037,736.75","0.02","3,037,736.75","106,100.00","28.63","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1060","SAUDI AWWAL BANK","Financials","Equity","3,034,882.18","0.02","3,034,882.18","271,338.00","11.18","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","3,031,369.44","0.02","3,031,369.44","156,579.00","19.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "1COV","COVESTRO AG","Materials","Equity","3,022,266.06","0.02","3,022,266.06","55,595.00","54.36","Germany","Xetra","USD","0.92","EUR","-" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","3,012,366.42","0.02","3,012,366.42","94,876.00","31.75","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","3,006,321.74","0.02","3,006,321.74","7,106,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","3,005,718.73","0.02","3,005,718.73","135,821.00","22.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TFX","TELEFLEX INC","Health Care","Equity","3,003,439.92","0.02","3,003,439.92","13,416.00","223.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","3,003,016.04","0.02","3,003,016.04","2,034,732.00","1.48","Singapore","Singapore Exchange","USD","1.35","SGD","-" "EXO","EXOR NV","Financials","Equity","2,999,825.81","0.02","2,999,825.81","26,903.00","111.51","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","2,988,369.07","0.02","2,988,369.07","65,291.00","45.77","United States","NASDAQ","USD","1.00","USD","-" "SEIC","SEI INVESTMENTS","Financials","Equity","2,988,613.94","0.02","2,988,613.94","41,497.00","72.02","United States","NASDAQ","USD","1.00","USD","-" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","2,982,425.25","0.02","2,982,425.25","97,945.00","30.45","United States","NASDAQ","USD","1.00","USD","-" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","2,980,550.30","0.02","2,980,550.30","57,785.00","51.58","United States","NASDAQ","USD","1.00","USD","-" "UDR","UDR REIT INC","Real Estate","Equity","2,980,341.28","0.02","2,980,341.28","80,528.00","37.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2,978,049.91","0.02","2,978,049.91","68,737.00","43.33","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "4523","EISAI LTD","Health Care","Equity","2,972,221.30","0.02","2,972,221.30","70,300.00","42.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TEN","TENARIS SA","Energy","Equity","2,972,302.19","0.02","2,972,302.19","149,289.00","19.91","Italy","Borsa Italiana","USD","0.92","EUR","-" "9104","MITSUI OSK LINES LTD","Industrials","Equity","2,970,312.14","0.02","2,970,312.14","94,500.00","31.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","2,963,488.86","0.02","2,963,488.86","5,142.00","576.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "H","HYDRO ONE LTD","Utilities","Equity","2,961,206.31","0.02","2,961,206.31","101,612.00","29.14","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SRG","SNAM","Utilities","Equity","2,954,451.16","0.02","2,954,451.16","618,722.00","4.78","Italy","Borsa Italiana","USD","0.92","EUR","-" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","2,952,137.23","0.02","2,952,137.23","940,384.00","3.14","India","National Stock Exchange Of India","USD","83.38","INR","-" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","2,948,698.90","0.02","2,948,698.90","37,030.00","79.63","United States","NASDAQ","USD","1.00","USD","-" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","2,933,265.60","0.02","2,933,265.60","21,442.00","136.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","2,931,006.42","0.01","2,931,006.42","668,560.00","4.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "KPN","KONINKLIJKE KPN NV","Communication","Equity","2,924,606.90","0.01","2,924,606.90","785,709.00","3.72","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","2,919,577.22","0.01","2,919,577.22","344,723.00","8.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","2,918,649.71","0.01","2,918,649.71","80,300.00","36.35","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HSIC","HENRY SCHEIN INC","Health Care","Equity","2,911,461.30","0.01","2,911,461.30","38,742.00","75.15","United States","NASDAQ","USD","1.00","USD","-" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","2,907,834.93","0.01","2,907,834.93","28,567.00","101.79","United States","NASDAQ","USD","1.00","USD","-" "SRT3","SARTORIUS PREF AG","Health Care","Equity","2,905,550.96","0.01","2,905,550.96","7,377.00","393.87","Germany","Xetra","USD","0.92","EUR","-" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","2,905,137.80","0.01","2,905,137.80","173,433.00","16.75","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ELET3","CENTRAIS ELETR BRAS-ELETROBRAS","Utilities","Equity","2,900,495.29","0.01","2,900,495.29","344,762.00","8.41","Brazil","XBSP","USD","4.98","BRL","-" "EMA","EMERA INC","Utilities","Equity","2,898,827.60","0.01","2,898,827.60","82,771.00","35.02","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","2,892,677.50","0.01","2,892,677.50","79,798.00","36.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","2,888,699.26","0.01","2,888,699.26","18,452,200.00","0.16","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "CA","CARREFOUR SA","Consumer Staples","Equity","2,886,713.05","0.01","2,886,713.05","165,806.00","17.41","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","2,886,740.92","0.01","2,886,740.92","35,695.00","80.87","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","2,880,668.77","0.01","2,880,668.77","1,601,300.00","1.80","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "BNZL","BUNZL","Industrials","Equity","2,878,278.21","0.01","2,878,278.21","74,575.00","38.60","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","2,875,965.82","0.01","2,875,965.82","7,046.00","408.17","United States","NASDAQ","USD","1.00","USD","-" "INCY","INCYTE CORP","Health Care","Equity","2,875,820.64","0.01","2,875,820.64","50,347.00","57.12","United States","NASDAQ","USD","1.00","USD","-" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","2,873,261.97","0.01","2,873,261.97","11,811.00","243.27","United States","NASDAQ","USD","1.00","USD","-" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","2,865,180.27","0.01","2,865,180.27","106,129.00","27.00","Germany","Xetra","USD","0.92","EUR","-" "NWSA","NEWS CORP CLASS A","Communication","Equity","2,862,796.97","0.01","2,862,796.97","108,893.00","26.29","United States","NASDAQ","USD","1.00","USD","-" "RNO","RENAULT SA","Consumer Discretionary","Equity","2,863,635.01","0.01","2,863,635.01","57,018.00","50.22","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","2,859,594.60","0.01","2,859,594.60","57,828.00","49.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "4911","SHISEIDO LTD","Consumer Staples","Equity","2,858,786.46","0.01","2,858,786.46","105,600.00","27.07","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","2,857,369.99","0.01","2,857,369.99","1,390,879.00","2.05","Singapore","Singapore Exchange","USD","1.35","SGD","-" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","2,849,519.41","0.01","2,849,519.41","67,000.00","42.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EQT","EQT","Financials","Equity","2,842,944.46","0.01","2,842,944.46","87,999.00","32.31","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SVT","SEVERN TRENT PLC","Utilities","Equity","2,842,834.78","0.01","2,842,834.78","88,620.00","32.08","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","2,836,659.95","0.01","2,836,659.95","46,495.00","61.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "4684","OBIC LTD","Information Technology","Equity","2,832,023.12","0.01","2,832,023.12","18,700.00","151.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CPU","COMPUTERSHARE LTD","Industrials","Equity","2,829,814.01","0.01","2,829,814.01","167,279.00","16.92","Australia","Asx - All Markets","USD","1.53","AUD","-" "EN","BOUYGUES SA","Industrials","Equity","2,827,376.62","0.01","2,827,376.62","68,817.00","41.09","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "9613","NTT DATA GROUP CORP","Information Technology","Equity","2,827,752.27","0.01","2,827,752.27","173,300.00","16.32","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","2,816,512.63","0.01","2,816,512.63","104,600.00","26.93","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","2,812,070.10","0.01","2,812,070.10","183,058.00","15.36","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","2,806,017.45","0.01","2,806,017.45","80,517.00","34.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSON","PEARSON PLC","Consumer Discretionary","Equity","2,805,817.52","0.01","2,805,817.52","214,651.00","13.07","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 02, 1985" "RGEN","REPLIGEN CORP","Health Care","Equity","2,804,320.25","0.01","2,804,320.25","15,179.00","184.75","United States","NASDAQ","USD","1.00","USD","-" "AIZ","ASSURANT INC","Financials","Equity","2,802,903.96","0.01","2,802,903.96","14,956.00","187.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TECH","BIO TECHNE CORP","Health Care","Equity","2,801,999.46","0.01","2,801,999.46","40,363.00","69.42","United States","NASDAQ","USD","1.00","USD","-" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","2,795,799.05","0.01","2,795,799.05","46,465.00","60.17","United States","NASDAQ","USD","1.00","USD","-" "247540","ECOPRO BM LTD","Industrials","Equity","2,794,318.81","0.01","2,794,318.81","13,109.00","213.16","Korea (South)","Korea Exchange (Kosdaq)","USD","1,348.75","KRW","-" "BN4","KEPPEL LTD","Industrials","Equity","2,793,416.40","0.01","2,793,416.40","508,300.00","5.50","Singapore","Singapore Exchange","USD","1.35","SGD","-" "MOS","MOSAIC","Materials","Equity","2,785,414.17","0.01","2,785,414.17","87,017.00","32.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORG","ORIGIN ENERGY LTD","Utilities","Equity","2,777,375.80","0.01","2,777,375.80","468,851.00","5.92","Australia","Asx - All Markets","USD","1.53","AUD","-" "CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","2,751,183.74","0.01","2,751,183.74","1,829,600.00","1.50","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","2,752,294.05","0.01","2,752,294.05","32,707.00","84.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APA","APA CORP","Energy","Equity","2,741,802.85","0.01","2,741,802.85","81,335.00","33.71","United States","NASDAQ","USD","1.00","USD","-" "ARX","ARC RESOURCES LTD","Energy","Equity","2,739,628.52","0.01","2,739,628.52","155,179.00","17.65","Canada","Toronto Stock Exchange","USD","1.36","CAD","Jan 01, 1970" "2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","2,739,313.84","0.01","2,739,313.84","153,000.00","17.90","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","2,722,922.37","0.01","2,722,922.37","866,000.00","3.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "HEIA","HEICO CORP CLASS A","Industrials","Equity","2,719,531.25","0.01","2,719,531.25","17,405.00","156.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","2,714,591.59","0.01","2,714,591.59","171,246.00","15.85","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "CPI","CAPITEC LTD","Financials","Equity","2,710,168.13","0.01","2,710,168.13","24,306.00","111.50","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","2,709,023.95","0.01","2,709,023.95","21,100.00","128.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","2,693,039.10","0.01","2,693,039.10","13,655.00","197.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","2,683,851.84","0.01","2,683,851.84","1,996,000.00","1.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PEO","BANK PEKAO SA","Financials","Equity","2,677,419.55","0.01","2,677,419.55","59,993.00","44.63","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "9021","WEST JAPAN RAILWAY","Industrials","Equity","2,674,761.35","0.01","2,674,761.35","62,100.00","43.07","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TECHM","TECH MAHINDRA LTD","Information Technology","Equity","2,670,252.09","0.01","2,670,252.09","177,574.00","15.04","India","National Stock Exchange Of India","USD","83.38","INR","-" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","2,651,612.22","0.01","2,651,612.22","189,200.00","14.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "086520","ECOPRO LTD","Industrials","Equity","2,651,025.02","0.01","2,651,025.02","5,305.00","499.72","Korea (South)","Korea Exchange (Kosdaq)","USD","1,348.75","KRW","-" "WTC","WISETECH GLOBAL LTD","Information Technology","Equity","2,649,421.24","0.01","2,649,421.24","43,536.00","60.86","Australia","Asx - All Markets","USD","1.53","AUD","-" "8795","T&D HOLDINGS INC","Financials","Equity","2,643,472.17","0.01","2,643,472.17","146,900.00","18.00","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HEI","HEICO CORP","Industrials","Equity","2,643,081.42","0.01","2,643,081.42","13,594.00","194.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","2,636,513.24","0.01","2,636,513.24","120,231.00","21.93","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "CCK","CROWN HOLDINGS INC","Materials","Equity","2,634,560.07","0.01","2,634,560.07","33,557.00","78.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTLT","CATALENT INC","Health Care","Equity","2,632,532.80","0.01","2,632,532.80","46,610.00","56.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","2,629,443.56","0.01","2,629,443.56","29,972.00","87.73","United States","NASDAQ","USD","1.00","USD","-" "LEA","LEAR CORP","Consumer Discretionary","Equity","2,620,191.65","0.01","2,620,191.65","18,089.00","144.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","2,610,463.22","0.01","2,610,463.22","3,200,968.00","0.82","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "IMCD","IMCD NV","Industrials","Equity","2,580,161.64","0.01","2,580,161.64","14,522.00","177.67","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","2,572,233.69","0.01","2,572,233.69","58,367.00","44.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "1812","KAJIMA CORP","Industrials","Equity","2,570,950.29","0.01","2,570,950.29","124,100.00","20.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","2,566,146.44","0.01","2,566,146.44","490,464.00","5.23","Qatar","Qatar Exchange","USD","3.64","QAR","-" "QIA","QIAGEN NV","Health Care","Equity","2,560,541.13","0.01","2,560,541.13","60,152.00","42.57","Germany","Deutsche Boerse Xetra","USD","0.92","EUR","-" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","2,553,134.56","0.01","2,553,134.56","42,452.00","60.14","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","2,551,386.30","0.01","2,551,386.30","40,402.00","63.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","2,547,825.88","0.01","2,547,825.88","380,946.00","6.69","India","National Stock Exchange Of India","USD","83.38","INR","-" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","2,547,611.14","0.01","2,547,611.14","483,200.00","5.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BT/A","BT GROUP PLC","Communication","Equity","2,538,841.42","0.01","2,538,841.42","1,840,043.00","1.38","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","2,534,904.40","0.01","2,534,904.40","26,090.00","97.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2,533,113.70","0.01","2,533,113.70","941,500.00","2.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","2,531,569.09","0.01","2,531,569.09","26,989.00","93.80","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","2,531,730.31","0.01","2,531,730.31","11,501,600.00","0.22","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "S32","SOUTH32 LTD","Materials","Equity","2,528,759.95","0.01","2,528,759.95","1,322,897.00","1.91","Australia","Asx - All Markets","USD","1.53","AUD","-" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","2,525,904.96","0.01","2,525,904.96","11,472.00","220.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","2,523,684.14","0.01","2,523,684.14","649,500.00","3.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","2,520,153.73","0.01","2,520,153.73","190,000.00","13.26","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","2,521,020.51","0.01","2,521,020.51","426,200.00","5.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DAY","DAYFORCE INC","Industrials","Equity","2,519,741.45","0.01","2,519,741.45","38,149.00","66.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","2,516,928.73","0.01","2,516,928.73","2,715,300.00","0.93","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "TLS","TELSTRA GROUP LTD","Communication","Equity","2,515,294.80","0.01","2,515,294.80","1,019,960.00","2.47","Australia","Asx - All Markets","USD","1.53","AUD","-" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","2,512,581.12","0.01","2,512,581.12","129,248.00","19.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "3231","WISTRON CORP","Information Technology","Equity","2,507,874.02","0.01","2,507,874.02","686,000.00","3.66","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","2,501,954.44","0.01","2,501,954.44","595,497.00","4.20","Australia","Asx - All Markets","USD","1.53","AUD","-" "AC","ACCOR SA","Consumer Discretionary","Equity","2,498,993.25","0.01","2,498,993.25","53,473.00","46.73","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "TTC","TORO","Industrials","Equity","2,498,112.60","0.01","2,498,112.60","27,726.00","90.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","2,496,472.54","0.01","2,496,472.54","34,439.00","72.49","India","National Stock Exchange Of India","USD","83.38","INR","-" "9531","TOKYO GAS LTD","Utilities","Equity","2,488,722.05","0.01","2,488,722.05","107,300.00","23.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","2,486,579.60","0.01","2,486,579.60","2,872,942.00","0.87","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","2,484,364.10","0.01","2,484,364.10","281,016.00","8.84","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MTCH","MATCH GROUP INC","Communication","Equity","2,476,868.16","0.01","2,476,868.16","69,032.00","35.88","United States","NASDAQ","USD","1.00","USD","-" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","2,475,901.10","0.01","2,475,901.10","80,437.00","30.78","India","National Stock Exchange Of India","USD","83.38","INR","-" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","2,473,298.98","0.01","2,473,298.98","10,866.00","227.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "CG","CARLYLE GROUP INC","Financials","Equity","2,472,790.80","0.01","2,472,790.80","52,860.00","46.78","United States","NASDAQ","USD","1.00","USD","-" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","2,470,609.50","0.01","2,470,609.50","138,674.00","17.82","Germany","Xetra","USD","0.92","EUR","-" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","2,458,003.64","0.01","2,458,003.64","9,755.00","251.97","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SUZB3","SUZANO SA","Materials","Equity","2,458,776.72","0.01","2,458,776.72","191,800.00","12.82","Brazil","XBSP","USD","4.98","BRL","-" "AKRBP","AKER BP","Energy","Equity","2,456,000.83","0.01","2,456,000.83","98,215.00","25.01","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","2,456,409.90","0.01","2,456,409.90","493,255.00","4.98","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "RHI","ROBERT HALF","Industrials","Equity","2,456,806.50","0.01","2,456,806.50","31,425.00","78.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","2,452,353.76","0.01","2,452,353.76","218,061.00","11.25","Brazil","XBSP","USD","4.98","BRL","-" "5871","CHAILEASE HOLDING LTD","Financials","Equity","2,452,155.48","0.01","2,452,155.48","456,272.00","5.37","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2,440,531.31","0.01","2,440,531.31","32,221.00","75.74","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","2,437,979.85","0.01","2,437,979.85","173,100.00","14.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","2,435,947.06","0.01","2,435,947.06","47,634.00","51.14","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","2,430,503.96","0.01","2,430,503.96","93,800.00","25.91","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "GWO","GREAT WEST LIFECO INC","Financials","Equity","2,421,252.12","0.01","2,421,252.12","76,657.00","31.59","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","2,418,001.20","0.01","2,418,001.20","32,535.00","74.32","United States","NASDAQ","USD","1.00","USD","-" "2801","KIKKOMAN CORP","Consumer Staples","Equity","2,417,258.46","0.01","2,417,258.46","36,500.00","66.23","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","2,417,252.80","0.01","2,417,252.80","45,098.00","53.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "1301","FORMOSA PLASTICS CORP","Materials","Equity","2,414,665.67","0.01","2,414,665.67","1,128,160.00","2.14","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "992","LENOVO GROUP LTD","Information Technology","Equity","2,409,979.81","0.01","2,409,979.81","2,072,000.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3407","ASAHI KASEI CORP","Materials","Equity","2,406,738.23","0.01","2,406,738.23","320,000.00","7.52","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ASX","ASX LTD","Financials","Equity","2,405,267.80","0.01","2,405,267.80","56,546.00","42.54","Australia","Asx - All Markets","USD","1.53","AUD","-" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","2,405,092.48","0.01","2,405,092.48","55,468.00","43.36","United States","NASDAQ","USD","1.00","USD","-" "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","-" "HLMA","HALMA PLC","Information Technology","Equity","2,398,288.70","0.01","2,398,288.70","81,291.00","29.50","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CIPLA","CIPLA LTD","Health Care","Equity","2,394,626.18","0.01","2,394,626.18","136,441.00","17.55","India","National Stock Exchange Of India","USD","83.38","INR","-" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2,392,866.30","0.01","2,392,866.30","42,741.00","55.99","Italy","Borsa Italiana","USD","0.92","EUR","-" "JSWSTEEL","JSW STEEL LTD","Materials","Equity","2,388,000.08","0.01","2,388,000.08","243,394.00","9.81","India","National Stock Exchange Of India","USD","83.38","INR","-" "BEKE","KE HOLDINGS ADR REPRESENTING INC","Real Estate","Equity","2,388,871.53","0.01","2,388,871.53","174,243.00","13.71","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","2,388,064.25","0.01","2,388,064.25","10,967.00","217.75","United States","NASDAQ","USD","1.00","USD","-" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","2,384,650.88","0.01","2,384,650.88","22,859.00","104.32","Peru","New York Stock Exchange Inc.","USD","1.00","USD","-" "DINO","HF SINCLAIR CORP","Energy","Equity","2,381,335.58","0.01","2,381,335.58","39,962.00","59.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STERV","STORA ENSO CLASS R","Materials","Equity","2,380,350.38","0.01","2,380,350.38","170,796.00","13.94","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","2,375,511.15","0.01","2,375,511.15","180,700.00","13.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MTN","MTN GROUP LTD","Communication","Equity","2,375,428.92","0.01","2,375,428.92","477,349.00","4.98","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","2,376,529.02","0.01","2,376,529.02","596,200.00","3.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1050","BANQUE SAUDI FRANSI","Financials","Equity","2,374,240.76","0.01","2,374,240.76","236,516.00","10.04","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "1802","OBAYASHI CORP","Industrials","Equity","2,372,204.79","0.01","2,372,204.79","190,500.00","12.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","2,368,991.05","0.01","2,368,991.05","990,341.00","2.39","India","National Stock Exchange Of India","USD","83.38","INR","-" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","2,365,172.80","0.01","2,365,172.80","64,271.00","36.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "K","KINROSS GOLD CORP","Materials","Equity","2,361,461.53","0.01","2,361,461.53","401,109.00","5.89","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","2,350,171.56","0.01","2,350,171.56","410,900.00","5.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","2,349,643.79","0.01","2,349,643.79","166,000.00","14.15","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","2,347,262.30","0.01","2,347,262.30","72,161.00","32.53","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "JPY","JPY CASH","Cash and/or Derivatives","Cash","2,343,953.02","0.01","2,343,953.02","354,815,889.00","0.66","Japan","-","USD","151.38","JPY","-" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","2,337,716.44","0.01","2,337,716.44","63,493.00","36.82","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "6869","SYSMEX CORP","Health Care","Equity","2,334,383.48","0.01","2,334,383.48","42,900.00","54.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PKN","ORLEN SA","Energy","Equity","2,330,661.91","0.01","2,330,661.91","145,884.00","15.98","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "9532","OSAKA GAS LTD","Utilities","Equity","2,329,109.83","0.01","2,329,109.83","103,000.00","22.61","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6504","FUJI ELECTRIC LTD","Industrials","Equity","2,327,022.30","0.01","2,327,022.30","34,100.00","68.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","2,321,647.29","0.01","2,321,647.29","388,000.00","5.98","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "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" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2,318,970.90","0.01","2,318,970.90","10,097.00","229.67","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "EQTL3","EQUATORIAL ENERGIA SA","Utilities","Equity","2,317,295.93","0.01","2,317,295.93","351,179.00","6.60","Brazil","XBSP","USD","4.98","BRL","-" "KRW","KRW CASH","Cash and/or Derivatives","Cash","2,318,510.06","0.01","2,318,510.06","3,127,090,445.00","0.07","Korea (South)","-","USD","1,348.75","KRW","-" "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","-" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","2,314,450.38","0.01","2,314,450.38","121,161.00","19.10","Australia","Asx - All Markets","USD","1.53","AUD","-" "LIFCO B","LIFCO CLASS B","Industrials","Equity","2,309,910.40","0.01","2,309,910.40","85,016.00","27.17","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "5411","JFE HOLDINGS INC","Materials","Equity","2,297,639.97","0.01","2,297,639.97","133,900.00","17.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","2,298,013.89","0.01","2,298,013.89","212,106.00","10.83","Brazil","XBSP","USD","4.98","BRL","-" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","2,293,542.39","0.01","2,293,542.39","175,274.00","13.09","India","National Stock Exchange Of India","USD","83.38","INR","-" "BJFIN","BAJAJ FINSERV LTD","Financials","Equity","2,291,820.89","0.01","2,291,820.89","120,740.00","18.98","India","National Stock Exchange Of India","USD","83.38","INR","-" "WRT1V","WARTSILA","Industrials","Equity","2,292,234.45","0.01","2,292,234.45","147,831.00","15.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "3008","LARGAN PRECISION LTD","Information Technology","Equity","2,282,527.18","0.01","2,282,527.18","30,000.00","76.08","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","2,273,656.26","0.01","2,273,656.26","113,626.00","20.01","United States","NASDAQ","USD","1.00","USD","-" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","2,268,781.05","0.01","2,268,781.05","30,357.00","74.74","India","National Stock Exchange Of India","USD","83.38","INR","-" "AGS","AGEAS SA","Financials","Equity","2,262,604.47","0.01","2,262,604.47","48,674.00","46.48","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "1303","NAN YA PLASTICS CORP","Materials","Equity","2,262,169.73","0.01","2,262,169.73","1,292,830.00","1.75","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "NHY","NORSK HYDRO","Materials","Equity","2,261,458.49","0.01","2,261,458.49","410,765.00","5.51","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","2,254,243.46","0.01","2,254,243.46","1,975,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "002594","BYD LTD A","Consumer Discretionary","Equity","2,252,604.31","0.01","2,252,604.31","77,100.00","29.22","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","2,243,112.10","0.01","2,243,112.10","64,643.00","34.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ETSY","ETSY INC","Consumer Discretionary","Equity","2,239,250.65","0.01","2,239,250.65","32,935.00","67.99","United States","NASDAQ","USD","1.00","USD","-" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","2,239,873.19","0.01","2,239,873.19","42,211.00","53.06","Germany","Xetra","USD","0.92","EUR","Jan 02, 1990" "HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","2,236,559.55","0.01","2,236,559.55","57,867.00","38.65","China","NASDAQ","USD","1.00","USD","-" "033780","KT&G CORP","Consumer Staples","Equity","2,229,163.37","0.01","2,229,163.37","32,019.00","69.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","2,217,196.98","0.01","2,217,196.98","80,246.00","27.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","2,216,210.40","0.01","2,216,210.40","6,340.00","349.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FMC","FMC CORP","Materials","Equity","2,216,006.10","0.01","2,216,006.10","35,343.00","62.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2,216,263.91","0.01","2,216,263.91","2,824,040.00","0.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","2,214,377.02","0.01","2,214,377.02","7,802.00","283.82","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","2,212,693.93","0.01","2,212,693.93","41,735.00","53.02","India","National Stock Exchange Of India","USD","83.38","INR","-" "BOL","BOLIDEN","Materials","Equity","2,212,095.39","0.01","2,212,095.39","79,191.00","27.93","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","2,212,610.61","0.01","2,212,610.61","9,059.00","244.24","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","2,210,341.43","0.01","2,210,341.43","30,734.00","71.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","2,208,498.38","0.01","2,208,498.38","124,458.00","17.74","India","National Stock Exchange Of India","USD","83.38","INR","-" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","2,206,969.45","0.01","2,206,969.45","240,000.00","9.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "G1A","GEA GROUP AG","Industrials","Equity","2,201,102.73","0.01","2,201,102.73","51,577.00","42.68","Germany","Xetra","USD","0.92","EUR","-" "BAJAJ.AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","2,197,472.53","0.01","2,197,472.53","19,997.00","109.89","India","National Stock Exchange Of India","USD","83.38","INR","-" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","2,199,210.52","0.01","2,199,210.52","5,884,976.00","0.37","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "CAD","CAD CASH","Cash and/or Derivatives","Cash","2,194,641.25","0.01","2,194,641.25","2,982,188.00","73.59","Canada","-","USD","1.36","CAD","-" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","2,187,172.47","0.01","2,187,172.47","372,000.00","5.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ASII","ASTRA INTERNATIONAL","Industrials","Equity","2,184,159.41","0.01","2,184,159.41","6,564,900.00","0.33","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "11","HANG SENG BANK LTD","Financials","Equity","2,183,636.47","0.01","2,183,636.47","199,700.00","10.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "RO","ROCHE HOLDING AG","Health Care","Equity","2,185,480.04","0.01","2,185,480.04","8,247.00","265.00","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "TRYG","TRYG","Financials","Equity","2,182,571.55","0.01","2,182,571.55","105,801.00","20.63","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","2,181,932.45","0.01","2,181,932.45","131,450.00","16.60","India","National Stock Exchange Of India","USD","83.38","INR","-" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","2,180,836.80","0.01","2,180,836.80","702,267.00","3.11","Australia","Asx - All Markets","USD","1.53","AUD","-" "VIV","VIVENDI","Communication","Equity","2,172,615.17","0.01","2,172,615.17","199,987.00","10.86","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "STN","STANTEC INC","Industrials","Equity","2,169,729.20","0.01","2,169,729.20","25,924.00","83.70","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "HEN","HENKEL AG","Consumer Staples","Equity","2,163,680.92","0.01","2,163,680.92","29,765.00","72.69","Germany","Xetra","USD","0.92","EUR","-" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","2,154,434.88","0.01","2,154,434.88","88,152.00","24.44","United States","NASDAQ","USD","1.00","USD","-" "2002","CHINA STEEL CORP","Materials","Equity","2,150,958.93","0.01","2,150,958.93","2,880,305.00","0.75","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "6383","DAIFUKU LTD","Industrials","Equity","2,151,081.75","0.01","2,151,081.75","90,000.00","23.90","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","2,148,907.97","0.01","2,148,907.97","135,450.00","15.86","India","National Stock Exchange Of India","USD","83.38","INR","-" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","2,146,936.48","0.01","2,146,936.48","131,096.00","16.38","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "5201","AGC INC","Industrials","Equity","2,146,364.33","0.01","2,146,364.33","58,300.00","36.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SW","SODEXO SA","Consumer Discretionary","Equity","2,142,374.60","0.01","2,142,374.60","24,675.00","86.82","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","2,138,920.29","0.01","2,138,920.29","142,467.00","15.01","Italy","Borsa Italiana","USD","0.92","EUR","-" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","2,138,628.29","0.01","2,138,628.29","474,000.00","4.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SEK","SEK CASH","Cash and/or Derivatives","Cash","2,136,832.61","0.01","2,136,832.61","22,673,610.00","9.42","Sweden","-","USD","10.61","SEK","-" "6479","MINEBEA MITSUMI INC","Industrials","Equity","2,134,146.33","0.01","2,134,146.33","108,700.00","19.63","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","2,134,704.15","0.01","2,134,704.15","749,019.00","2.85","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "PATH","UIPATH INC CLASS A","Information Technology","Equity","2,134,622.68","0.01","2,134,622.68","93,706.00","22.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WN","GEORGE WESTON LTD","Consumer Staples","Equity","2,132,114.18","0.01","2,132,114.18","15,637.00","136.35","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","2,131,701.39","0.01","2,131,701.39","17,689.00","120.51","United States","NASDAQ","USD","1.00","USD","-" "6160","BEIGENE LTD","Health Care","Equity","2,130,791.32","0.01","2,130,791.32","179,934.00","11.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","2,129,734.10","0.01","2,129,734.10","12,290.00","173.29","United States","NASDAQ","USD","1.00","USD","-" "WIX","WIX.COM LTD","Information Technology","Equity","2,124,835.48","0.01","2,124,835.48","15,562.00","136.54","Israel","NASDAQ","USD","1.00","USD","-" "ABN","ABN AMRO BANK NV","Financials","Equity","2,121,493.38","0.01","2,121,493.38","125,802.00","16.86","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","2,119,885.57","0.01","2,119,885.57","16,619.00","127.56","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SHRIRAMFIN","SHRIRAM FINANCE LTD","Financials","Equity","2,110,196.97","0.01","2,110,196.97","73,730.00","28.62","India","National Stock Exchange Of India","USD","83.38","INR","-" "DVA","DAVITA INC","Health Care","Equity","2,099,552.70","0.01","2,099,552.70","15,342.00","136.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","2,099,906.90","0.01","2,099,906.90","189,865.00","11.06","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","2,097,240.47","0.01","2,097,240.47","225,700.00","9.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","2,092,827.75","0.01","2,092,827.75","71,400.00","29.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","2,090,876.43","0.01","2,090,876.43","60,042.00","34.82","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "TEL","TELENOR","Communication","Equity","2,091,492.85","0.01","2,091,492.85","186,879.00","11.19","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "2082","ACWA POWER CO","Utilities","Equity","2,087,097.42","0.01","2,087,097.42","22,729.00","91.83","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","2,085,976.17","0.01","2,085,976.17","859,513.00","2.43","Australia","Asx - All Markets","USD","1.53","AUD","-" "MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","2,077,129.84","0.01","2,077,129.84","215,865.00","9.62","India","National Stock Exchange Of India","USD","83.38","INR","-" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","2,072,381.05","0.01","2,072,381.05","65,167.00","31.80","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","2,066,929.13","0.01","2,066,929.13","21,000.00","98.43","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","2,067,309.66","0.01","2,067,309.66","17,400.00","118.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","2,066,400.00","0.01","2,066,400.00","56,000.00","36.90","Hong Kong","Singapore Exchange","USD","1.00","USD","-" "ROKU","ROKU INC CLASS A","Communication","Equity","2,066,753.70","0.01","2,066,753.70","31,515.00","65.58","United States","NASDAQ","USD","1.00","USD","-" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","2,064,280.38","0.01","2,064,280.38","500,016.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","2,064,303.42","0.01","2,064,303.42","28,381.00","72.74","Germany","Xetra","USD","0.92","EUR","-" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","2,063,127.89","0.01","2,063,127.89","717,400.00","2.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SKF B","SKF B","Industrials","Equity","2,061,508.64","0.01","2,061,508.64","98,979.00","20.83","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","2,060,025.75","0.01","2,060,025.75","33,156.00","62.13","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2,060,279.73","0.01","2,060,279.73","58,484.00","35.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "T","TELUS CORP","Communication","Equity","2,052,801.70","0.01","2,052,801.70","129,201.00","15.89","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","2,052,493.44","0.01","2,052,493.44","102,000.00","20.12","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "DLF","DLF LTD","Real Estate","Equity","2,050,556.63","0.01","2,050,556.63","194,177.00","10.56","India","National Stock Exchange Of India","USD","83.38","INR","-" "MIN","MINERAL RESOURCES LTD","Materials","Equity","2,047,616.05","0.01","2,047,616.05","45,953.00","44.56","Australia","Asx - All Markets","USD","1.53","AUD","-" "PZU","PZU SA","Financials","Equity","2,045,868.04","0.01","2,045,868.04","170,708.00","11.98","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "SAAB B","SAAB B","Industrials","Equity","2,044,800.48","0.01","2,044,800.48","22,498.00","90.89","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","2,042,610.34","0.01","2,042,610.34","77,156.00","26.47","India","National Stock Exchange Of India","USD","83.38","INR","-" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","2,035,855.80","0.01","2,035,855.80","40,410.00","50.38","United States","NASDAQ","USD","1.00","USD","-" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","2,031,143.32","0.01","2,031,143.32","591,487.00","3.43","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 02, 1985" "ALD","AMPOL LTD","Energy","Equity","2,028,705.96","0.01","2,028,705.96","78,784.00","25.75","Australia","Asx - All Markets","USD","1.53","AUD","-" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","2,024,739.75","0.01","2,024,739.75","52,562.00","38.52","Germany","Xetra","USD","0.92","EUR","-" "003670","POSCO FUTURE M LTD","Industrials","Equity","2,023,402.41","0.01","2,023,402.41","8,747.00","231.33","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "TOST","TOAST INC CLASS A","Financials","Equity","2,024,645.28","0.01","2,024,645.28","83,216.00","24.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2,023,044.51","0.01","2,023,044.51","206,956.00","9.78","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "4704","TREND MICRO INC","Information Technology","Equity","2,021,251.86","0.01","2,021,251.86","39,500.00","51.17","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","2,019,029.89","0.01","2,019,029.89","367,397.00","5.50","Brazil","XBSP","USD","4.98","BRL","-" "RED","REDEIA CORPORACION SA","Utilities","Equity","2,017,342.23","0.01","2,017,342.23","116,669.00","17.29","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "2883","CHINA DEVELOPMENT FINANCIAL HOLDIN","Financials","Equity","2,015,377.77","0.01","2,015,377.77","4,433,000.00","0.45","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","2,012,523.14","0.01","2,012,523.14","1,335,411.00","1.51","Australia","Asx - All Markets","USD","1.53","AUD","-" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","2,009,010.40","0.01","2,009,010.40","274,100.00","7.33","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","2,006,107.48","0.01","2,006,107.48","324,300.00","6.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DAL","DELTA AIR LINES INC","Industrials","Equity","2,005,518.21","0.01","2,005,518.21","42,391.00","47.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","2,001,776.58","0.01","2,001,776.58","184,835.00","10.83","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","2,003,148.65","0.01","2,003,148.65","410,965.00","4.87","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "CNA","CENTRICA PLC","Utilities","Equity","2,000,449.30","0.01","2,000,449.30","1,227,868.00","1.63","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","1,992,721.97","0.01","1,992,721.97","54,282.00","36.71","Australia","Asx - All Markets","USD","1.53","AUD","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","1,987,062.10","0.01","1,987,062.10","92,810.00","21.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MOWI","MOWI","Consumer Staples","Equity","1,980,768.83","0.01","1,980,768.83","107,419.00","18.44","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "COALINDIA","COAL INDIA LTD","Energy","Equity","1,978,564.22","0.01","1,978,564.22","384,143.00","5.15","India","National Stock Exchange Of India","USD","83.38","INR","-" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","1,979,573.75","0.01","1,979,573.75","180,125.00","10.99","United States","NASDAQ","USD","1.00","USD","-" "DKK","DKK CASH","Cash and/or Derivatives","Cash","1,977,632.53","0.01","1,977,632.53","13,632,217.00","14.51","Denmark","-","USD","6.89","DKK","-" "INDT","INDUTRADE","Industrials","Equity","1,975,029.41","0.01","1,975,029.41","71,696.00","27.55","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "1801","INNOVENT BIOLOGICS INC","Health Care","Equity","1,975,625.66","0.01","1,975,625.66","402,000.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","1,971,282.15","0.01","1,971,282.15","18,328.00","107.56","Germany","Xetra","USD","0.92","EUR","-" "4689","LY CORP","Communication","Equity","1,970,941.04","0.01","1,970,941.04","761,100.00","2.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","1,968,542.98","0.01","1,968,542.98","2,514,900.00","0.78","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "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","-" "9766","KONAMI GROUP CORP","Communication","Equity","1,966,767.96","0.01","1,966,767.96","28,100.00","69.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","1,966,928.21","0.01","1,966,928.21","2,927,887.00","0.67","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","1,964,988.75","0.01","1,964,988.75","559,000.00","3.52","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "WIPRO","WIPRO LTD","Information Technology","Equity","1,962,255.22","0.01","1,962,255.22","346,412.00","5.66","India","National Stock Exchange Of India","USD","83.38","INR","-" "HAS","HASBRO INC","Consumer Discretionary","Equity","1,957,766.24","0.01","1,957,766.24","34,663.00","56.48","United States","NASDAQ","USD","1.00","USD","-" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","1,945,126.41","0.01","1,945,126.41","891,000.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "METSO","METSO CORPORATION","Industrials","Equity","1,944,512.25","0.01","1,944,512.25","163,221.00","11.91","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","1,941,890.44","0.01","1,941,890.44","2,423,120.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","1,941,266.36","0.01","1,941,266.36","662,712.00","2.93","Australia","Asx - All Markets","USD","1.53","AUD","-" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","1,939,681.48","0.01","1,939,681.48","1,664,000.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "X","TMX GROUP LTD","Financials","Equity","1,940,700.63","0.01","1,940,700.63","72,349.00","26.82","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "GET","GETLINK","Industrials","Equity","1,934,739.78","0.01","1,934,739.78","112,774.00","17.16","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1,928,941.88","0.01","1,928,941.88","620,866.00","3.11","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "OMV","OMV AG","Energy","Equity","1,928,223.26","0.01","1,928,223.26","41,529.00","46.43","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","1,926,525.36","0.01","1,926,525.36","9,213.00","209.11","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","1,923,288.04","0.01","1,923,288.04","77,415.00","24.84","Italy","Borsa Italiana","USD","0.92","EUR","-" "2327","YAGEO CORP","Information Technology","Equity","1,921,744.09","0.01","1,921,744.09","105,858.00","18.15","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","1,919,580.55","0.01","1,919,580.55","22,914.00","83.77","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1,914,730.34","0.01","1,914,730.34","230,477.00","8.31","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "APA","APA GROUP UNITS","Utilities","Equity","1,913,468.87","0.01","1,913,468.87","353,796.00","5.41","Australia","Asx - All Markets","USD","1.53","AUD","-" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","1,912,769.47","0.01","1,912,769.47","84,691.00","22.59","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "3402","TORAY INDUSTRIES INC","Materials","Equity","1,907,447.33","0.01","1,907,447.33","390,400.00","4.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WISE","WISE PLC CLASS A","Financials","Equity","1,905,984.32","0.01","1,905,984.32","163,647.00","11.65","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","1,904,403.44","0.01","1,904,403.44","615,700.00","3.09","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,903,714.00","0.01","1,903,714.00","190,448.00","10.00","Italy","Borsa Italiana","USD","0.92","EUR","-" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","1,903,131.93","0.01","1,903,131.93","253,342.00","7.51","India","National Stock Exchange Of India","USD","83.38","INR","-" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Industrials","Equity","1,898,515.95","0.01","1,898,515.95","39,234.00","48.39","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "PLS","PILBARA MINERALS LTD","Materials","Equity","1,896,468.08","0.01","1,896,468.08","775,176.00","2.45","Australia","Asx - All Markets","USD","1.53","AUD","-" "SEK","SEEK LTD","Communication","Equity","1,896,318.85","0.01","1,896,318.85","116,875.00","16.23","Australia","Asx - All Markets","USD","1.53","AUD","-" "9697","CAPCOM LTD","Communication","Equity","1,890,839.31","0.01","1,890,839.31","48,300.00","39.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CAR","CAR GROUP LTD","Communication","Equity","1,891,040.18","0.01","1,891,040.18","81,193.00","23.29","Australia","Asx - All Markets","USD","1.53","AUD","-" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","1,890,837.79","0.01","1,890,837.79","40,282.00","46.94","India","National Stock Exchange Of India","USD","83.38","INR","-" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","1,891,339.15","0.01","1,891,339.15","237,238.00","7.97","Australia","Asx - All Markets","USD","1.53","AUD","-" "ASRNL","ASR NEDERLAND NV","Financials","Equity","1,889,830.62","0.01","1,889,830.62","38,985.00","48.48","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "8069","E INK HOLDINGS INC","Information Technology","Equity","1,887,889.01","0.01","1,887,889.01","265,000.00","7.12","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","1,885,249.84","0.01","1,885,249.84","89,600.00","21.04","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "TATAPOWER","TATA POWER LTD","Utilities","Equity","1,883,754.27","0.01","1,883,754.27","404,390.00","4.66","India","National Stock Exchange Of India","USD","83.38","INR","-" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","1,879,516.62","0.01","1,879,516.62","332,200.00","5.66","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","1,879,892.65","0.01","1,879,892.65","112,500.00","16.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1,879,383.42","0.01","1,879,383.42","677,600.00","2.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","1,877,040.17","0.01","1,877,040.17","556,505.00","3.37","Australia","Asx - All Markets","USD","1.53","AUD","-" "7701","SHIMADZU CORP","Information Technology","Equity","1,874,621.97","0.01","1,874,621.97","65,100.00","28.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Consumer Discretionary","Equity","1,870,937.43","0.01","1,870,937.43","400,629.00","4.67","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","1,867,351.81","0.01","1,867,351.81","120,062.00","15.55","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BALN","BALOISE HOLDING AG","Financials","Equity","1,862,292.17","0.01","1,862,292.17","11,869.00","156.90","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","1,859,279.33","0.01","1,859,279.33","123,909.00","15.01","Australia","Asx - All Markets","USD","1.53","AUD","-" "NED","NEDBANK GROUP LTD","Financials","Equity","1,860,020.33","0.01","1,860,020.33","154,179.00","12.06","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "BELA","JUMBO SA","Consumer Discretionary","Equity","1,853,344.44","0.01","1,853,344.44","65,225.00","28.41","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","1,850,128.49","0.01","1,850,128.49","73,200.00","25.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1,848,832.84","0.01","1,848,832.84","120,873.00","15.30","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "8473","SBI HOLDINGS INC","Financials","Equity","1,846,659.16","0.01","1,846,659.16","68,330.00","27.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","1,843,530.98","0.01","1,843,530.98","903,900.00","2.04","Singapore","Singapore Exchange","USD","1.35","SGD","-" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","1,841,756.49","0.01","1,841,756.49","39,753.00","46.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","1,842,606.43","0.01","1,842,606.43","444,300.00","4.15","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","1,840,921.88","0.01","1,840,921.88","110,000.00","16.74","Brazil","XBSP","USD","4.98","BRL","-" "NEM","NEMETSCHEK","Information Technology","Equity","1,839,528.28","0.01","1,839,528.28","18,280.00","100.63","Germany","Xetra","USD","0.92","EUR","-" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","1,833,613.66","0.01","1,833,613.66","1,035,187.00","1.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CEZ","CEZ","Utilities","Equity","1,830,327.21","0.01","1,830,327.21","50,144.00","36.50","Czech Republic","Prague Stock Exchange","USD","23.40","CZK","-" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","1,828,785.47","0.01","1,828,785.47","153,200.00","11.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5019","IDEMITSU KOSAN LTD","Energy","Equity","1,825,949.13","0.01","1,825,949.13","265,900.00","6.87","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","1,820,521.88","0.01","1,820,521.88","61,500.00","29.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","1,816,774.46","0.01","1,816,774.46","1,033,000.00","1.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ADANIGREEN","ADANI GREEN ENERGY LTD","Utilities","Equity","1,812,560.03","0.01","1,812,560.03","82,924.00","21.86","India","National Stock Exchange Of India","USD","83.38","INR","-" "7259","AISIN CORP","Consumer Discretionary","Equity","1,813,483.07","0.01","1,813,483.07","44,000.00","41.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","1,813,030.60","0.01","1,813,030.60","30,724.00","59.01","India","National Stock Exchange Of India","USD","83.38","INR","-" "GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","1,806,301.45","0.01","1,806,301.45","49,416.00","36.55","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "LTIM","LTIMINDTREE LTD","Information Technology","Equity","1,804,846.56","0.01","1,804,846.56","30,540.00","59.10","India","National Stock Exchange Of India","USD","83.38","INR","-" "SMIN","SMITHS GROUP PLC","Industrials","Equity","1,806,139.26","0.01","1,806,139.26","86,489.00","20.88","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "G24","SCOUT24 N","Communication","Equity","1,802,989.49","0.01","1,802,989.49","24,093.00","74.83","Germany","Xetra","USD","0.92","EUR","-" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","1,799,214.07","0.01","1,799,214.07","32,808.00","54.84","India","National Stock Exchange Of India","USD","83.38","INR","-" "600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","1,797,647.28","0.01","1,797,647.28","403,800.00","4.45","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "003550","LG CORP","Industrials","Equity","1,796,168.90","0.01","1,796,168.90","27,159.00","66.14","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","1,793,969.50","0.01","1,793,969.50","1,042,000.00","1.72","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "DCC","DCC PLC","Industrials","Equity","1,785,697.43","0.01","1,785,697.43","24,513.00","72.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "IAG","IA FINANCIAL INC","Financials","Equity","1,783,802.72","0.01","1,783,802.72","28,638.00","62.29","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","1,778,332.99","0.01","1,778,332.99","42,890.00","41.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","1,775,516.43","0.01","1,775,516.43","55,200.00","32.17","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CAE","CAE INC","Industrials","Equity","1,774,349.42","0.01","1,774,349.42","86,823.00","20.44","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","1,768,123.05","0.01","1,768,123.05","784,327.00","2.25","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "LUN","LUNDIN MINING CORP","Materials","Equity","1,768,551.50","0.01","1,768,551.50","179,343.00","9.86","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","1,765,853.95","0.01","1,765,853.95","28,811.00","61.29","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6586","MAKITA CORP","Industrials","Equity","1,765,978.53","0.01","1,765,978.53","62,900.00","28.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SLM","SANLAM LIMITED LTD","Financials","Equity","1,766,271.47","0.01","1,766,271.47","473,535.00","3.73","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "TELIA","TELIA COMPANY","Communication","Equity","1,765,721.06","0.01","1,765,721.06","685,289.00","2.58","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","1,758,031.76","0.01","1,758,031.76","196,200.00","8.96","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","1,757,636.94","0.01","1,757,636.94","151,546.00","11.60","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","1,753,535.46","0.01","1,753,535.46","369,400.00","4.75","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "U","UNITY SOFTWARE INC","Information Technology","Equity","1,753,486.32","0.01","1,753,486.32","64,968.00","26.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADEN","ADECCO GROUP AG","Industrials","Equity","1,751,104.51","0.01","1,751,104.51","44,926.00","38.98","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "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","-" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","1,750,546.10","0.01","1,750,546.10","161,605.00","10.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "2280","ALMARAI","Consumer Staples","Equity","1,747,925.35","0.01","1,747,925.35","114,212.00","15.30","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "MNG","M&G PLC","Financials","Equity","1,746,399.12","0.01","1,746,399.12","588,924.00","2.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","1,746,318.97","0.01","1,746,318.97","199,000.00","8.78","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "PRIO3","PETRO RIO SA","Energy","Equity","1,742,323.26","0.01","1,742,323.26","184,180.00","9.46","Brazil","XBSP","USD","4.98","BRL","-" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","1,738,153.67","0.01","1,738,153.67","131,637.00","13.20","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","1,737,141.54","0.01","1,737,141.54","56,200.00","30.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","1,736,821.28","0.01","1,736,821.28","25,002.00","69.47","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "2331","LI NING LTD","Consumer Discretionary","Equity","1,737,697.79","0.01","1,737,697.79","682,500.00","2.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "IOT","SAMSARA INC CLASS A","Information Technology","Equity","1,737,070.72","0.01","1,737,070.72","45,248.00","38.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORDS","OOREDOO","Communication","Equity","1,734,395.08","0.01","1,734,395.08","608,375.00","2.85","Qatar","Qatar Exchange","USD","3.64","QAR","-" "6645","OMRON CORP","Information Technology","Equity","1,732,076.63","0.01","1,732,076.63","48,100.00","36.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ADM","ADMIRAL GROUP PLC","Financials","Equity","1,727,633.08","0.01","1,727,633.08","48,354.00","35.73","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","1,724,575.74","0.01","1,724,575.74","106,086.00","16.26","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "MNDY","MONDAYCOM LTD","Information Technology","Equity","1,723,379.45","0.01","1,723,379.45","7,597.00","226.85","Israel","NASDAQ","USD","1.00","USD","-" "RAIL3","RUMO SA","Industrials","Equity","1,722,204.86","0.01","1,722,204.86","381,445.00","4.51","Brazil","XBSP","USD","4.98","BRL","-" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","1,720,845.27","0.01","1,720,845.27","60,378.00","28.50","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1,718,736.24","0.01","1,718,736.24","10,686.00","160.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","1,718,343.45","0.01","1,718,343.45","306,700.00","5.60","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","1,716,846.86","0.01","1,716,846.86","163,945.00","10.47","Canada","Toronto Stock Exchange","USD","1.36","CAD","Mar 01, 1996" "541154","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","1,715,041.33","0.01","1,715,041.33","43,583.00","39.35","India","Bse Ltd","USD","83.38","INR","-" "2413","M3 INC","Health Care","Equity","1,715,562.01","0.01","1,715,562.01","120,900.00","14.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1801","TAISEI CORP","Industrials","Equity","1,713,278.28","0.01","1,713,278.28","45,700.00","37.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6669","WIWYNN CORPORATION CORP","Information Technology","Equity","1,706,817.90","0.01","1,706,817.90","25,000.00","68.27","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","1,702,244.22","0.01","1,702,244.22","2,578,900.00","0.66","Singapore","Singapore Exchange","USD","1.35","SGD","-" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","1,701,650.87","0.01","1,701,650.87","55,300.00","30.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1101","TAIWAN CEMENT CORP","Materials","Equity","1,700,915.38","0.01","1,700,915.38","1,717,227.00","0.99","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "3045","TAIWAN MOBILE LTD","Communication","Equity","1,695,538.06","0.01","1,695,538.06","532,000.00","3.19","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","1,693,543.31","0.01","1,693,543.31","48,393.00","35.00","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","1,693,997.02","0.01","1,693,997.02","124,972.00","13.56","India","National Stock Exchange Of India","USD","83.38","INR","-" "SIGN","SIG GROUP N AG","Materials","Equity","1,694,388.14","0.01","1,694,388.14","77,267.00","21.93","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Industrials","Equity","1,694,389.47","0.01","1,694,389.47","79,661.00","21.27","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","1,692,012.06","0.01","1,692,012.06","2,354,398.00","0.72","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","1,691,004.44","0.01","1,691,004.44","17,726.00","95.40","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","1,689,496.85","0.01","1,689,496.85","17,088.00","98.87","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ENX","EURONEXT NV","Financials","Equity","1,690,567.65","0.01","1,690,567.65","17,714.00","95.44","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","1,687,003.97","0.01","1,687,003.97","280,977.00","6.00","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "9005","TOKYU CORP","Industrials","Equity","1,688,342.86","0.01","1,688,342.86","134,300.00","12.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BPCL","BHARAT PETROLEUM LTD","Energy","Equity","1,684,988.06","0.01","1,684,988.06","236,042.00","7.14","India","National Stock Exchange Of India","USD","83.38","INR","-" "ABG","ABSA GROUP LTD","Financials","Equity","1,683,965.40","0.01","1,683,965.40","214,485.00","7.85","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","1,684,024.69","0.01","1,684,024.69","39,590.00","42.54","India","National Stock Exchange Of India","USD","83.38","INR","-" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1,681,163.92","0.01","1,681,163.92","216,481.00","7.77","Germany","Xetra","USD","0.92","EUR","-" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","1,671,693.49","0.01","1,671,693.49","329,778.00","5.07","Australia","Asx - All Markets","USD","1.53","AUD","-" "TEP","TELEPERFORMANCE","Industrials","Equity","1,670,890.49","0.01","1,670,890.49","17,029.00","98.12","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","1,667,985.49","0.01","1,667,985.49","19,390.00","86.02","Germany","Xetra","USD","0.92","EUR","-" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","1,667,514.45","0.01","1,667,514.45","420.00","3,970.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SYENS","SYENSQO SA","Materials","Equity","1,668,652.98","0.01","1,668,652.98","17,693.00","94.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "2395","ADVANTECH LTD","Information Technology","Equity","1,665,812.77","0.01","1,665,812.77","131,312.00","12.69","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BAMI","BANCO BPM","Financials","Equity","1,666,234.18","0.01","1,666,234.18","251,369.00","6.63","Italy","Borsa Italiana","USD","0.92","EUR","-" "BJAZ","BANK ALJAZIRA","Financials","Equity","1,665,911.31","0.01","1,665,911.31","313,663.00","5.31","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "BOL","BOLLORE","Communication","Equity","1,665,434.18","0.01","1,665,434.18","246,856.00","6.75","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ZAIN","MOBILE TEL","Communication","Equity","1,663,298.15","0.01","1,663,298.15","1,033,765.00","1.61","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","1,662,680.07","0.01","1,662,680.07","316,186.00","5.26","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "ORK","ORKLA","Consumer Staples","Equity","1,660,302.76","0.01","1,660,302.76","234,040.00","7.09","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "SAP","SAPUTO INC","Consumer Staples","Equity","1,657,789.93","0.01","1,657,789.93","84,847.00","19.54","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","1,656,074.24","0.01","1,656,074.24","302,000.00","5.48","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","1,653,936.49","0.01","1,653,936.49","44,170.00","37.44","India","National Stock Exchange Of India","USD","83.38","INR","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","1,651,719.94","0.01","1,651,719.94","28,942.00","57.07","United States","NASDAQ","USD","1.00","USD","-" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,648,219.03","0.01","1,648,219.03","82,965.00","19.87","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","1,645,946.52","0.01","1,645,946.52","101,900.00","16.15","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "SKA B","SKANSKA B","Industrials","Equity","1,647,110.68","0.01","1,647,110.68","88,627.00","18.58","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ZAL","ZALANDO","Consumer Discretionary","Equity","1,646,514.02","0.01","1,646,514.02","57,508.00","28.63","Germany","Xetra","USD","0.92","EUR","-" "1140","BANK ALBILAD","Financials","Equity","1,642,144.26","0.01","1,642,144.26","126,339.00","13.00","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","1,642,071.24","0.01","1,642,071.24","1,094,851.00","1.50","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","1,641,945.28","0.01","1,641,945.28","18,937.00","86.71","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BILL","BILL HOLDINGS INC","Information Technology","Equity","1,641,391.95","0.01","1,641,391.95","24,263.00","67.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "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","-" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","1,640,287.39","0.01","1,640,287.39","355,696.00","4.61","India","National Stock Exchange Of India","USD","83.38","INR","-" "1816","CGN POWER LTD H","Utilities","Equity","1,638,844.30","0.01","1,638,844.30","5,503,000.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ORI","ORICA LTD","Materials","Equity","1,636,752.54","0.01","1,636,752.54","140,550.00","11.65","Australia","Asx - All Markets","USD","1.53","AUD","-" "402340","SK SQUARE LTD","Industrials","Equity","1,625,627.95","0.01","1,625,627.95","27,649.00","58.80","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "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","-" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","1,619,826.81","0.01","1,619,826.81","7,791.00","207.91","United States","NASDAQ","USD","1.00","USD","-" "3436","SUMCO CORP","Information Technology","Equity","1,617,512.80","0.01","1,617,512.80","102,000.00","15.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","1,614,619.61","0.01","1,614,619.61","925,800.00","1.74","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","1,616,443.90","0.01","1,616,443.90","163,044.00","9.91","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "REA","REA GROUP LTD","Communication","Equity","1,615,760.14","0.01","1,615,760.14","13,321.00","121.29","Australia","Asx - All Markets","USD","1.53","AUD","-" "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","-" "6963","ROHM LTD","Information Technology","Equity","1,612,102.39","0.01","1,612,102.39","99,200.00","16.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "YAR","YARA INTERNATIONAL","Materials","Equity","1,609,739.79","0.01","1,609,739.79","50,650.00","31.78","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "012450","HANWHA AEROSPACE LTD","Industrials","Equity","1,602,127.90","0.01","1,602,127.90","9,690.00","165.34","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","1,598,094.47","0.01","1,598,094.47","44,530.00","35.89","India","National Stock Exchange Of India","USD","83.38","INR","-" "RECLTD","REC","Financials","Equity","1,598,738.22","0.01","1,598,738.22","299,149.00","5.34","India","National Stock Exchange Of India","USD","83.38","INR","-" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","1,592,513.32","0.01","1,592,513.32","121,530.00","13.10","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "7020","ETIHAD ETISALAT","Communication","Equity","1,590,972.59","0.01","1,590,972.59","113,443.00","14.02","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "914","ANHUI CONCH CEMENT LTD H","Materials","Equity","1,587,673.51","0.01","1,587,673.51","763,000.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ELE","ENDESA SA","Utilities","Equity","1,588,033.98","0.01","1,588,033.98","85,926.00","18.48","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "9107","KAWASAKI KISEN LTD","Industrials","Equity","1,588,357.39","0.01","1,588,357.39","37,900.00","41.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","1,582,168.79","0.01","1,582,168.79","105,600.00","14.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","1,582,592.80","0.01","1,582,592.80","332,900.00","4.75","Singapore","Singapore Exchange","USD","1.35","SGD","-" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","1,579,301.32","0.01","1,579,301.32","12,224.00","129.20","Germany","Xetra","USD","0.92","EUR","-" "VCX","VICINITY CENTRES","Real Estate","Equity","1,579,456.09","0.01","1,579,456.09","1,152,854.00","1.37","Australia","Asx - All Markets","USD","1.53","AUD","-" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","1,578,768.99","0.01","1,578,768.99","39,086.00","40.39","India","National Stock Exchange Of India","USD","83.38","INR","-" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","1,576,977.54","0.01","1,576,977.54","224,437.00","7.03","India","National Stock Exchange Of India","USD","83.38","INR","-" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1,576,418.11","0.01","1,576,418.11","476,200.00","3.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","1,573,597.18","0.01","1,573,597.18","53,862.00","29.22","Germany","Xetra","USD","0.92","EUR","-" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","1,570,002.13","0.01","1,570,002.13","40,200.00","39.05","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","1,563,190.75","0.01","1,563,190.75","75,600.00","20.68","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ALA","ALTAGAS LTD","Utilities","Equity","1,559,501.61","0.01","1,559,501.61","71,908.00","21.69","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","1,559,349.57","0.01","1,559,349.57","51,617.00","30.21","United States","NASDAQ","USD","1.00","USD","-" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","1,558,248.23","0.01","1,558,248.23","105,198.00","14.81","India","National Stock Exchange Of India","USD","83.38","INR","-" "4324","DENTSU GROUP INC","Communication","Equity","1,549,849.05","0.01","1,549,849.05","55,700.00","27.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","1,544,708.78","0.01","1,544,708.78","23,522.00","65.67","India","National Stock Exchange Of India","USD","83.38","INR","-" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","1,541,062.63","0.01","1,541,062.63","1,014,381.00","1.52","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","1,541,961.71","0.01","1,541,961.71","208,000.00","7.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "4021","NISSAN CHEMICAL CORP","Materials","Equity","1,541,841.78","0.01","1,541,841.78","39,700.00","38.84","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","1,540,585.80","0.01","1,540,585.80","131,674.00","11.70","United States","NASDAQ","USD","1.00","USD","-" "3659","NEXON LTD","Communication","Equity","1,538,246.08","0.01","1,538,246.08","92,000.00","16.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","1,539,325.89","0.01","1,539,325.89","13,906.00","110.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","1,537,629.22","0.01","1,537,629.22","1,793,600.00","0.86","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "FORTUM","FORTUM","Utilities","Equity","1,528,191.51","0.01","1,528,191.51","122,384.00","12.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","1,524,855.46","0.01","1,524,855.46","25,644.00","59.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","1,518,269.30","0.01","1,518,269.30","85,052.00","17.85","India","National Stock Exchange Of India","USD","83.38","INR","-" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","1,515,785.17","0.01","1,515,785.17","1,360,000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","1,512,938.06","0.01","1,512,938.06","297,531.00","5.08","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","1,512,388.37","0.01","1,512,388.37","9,093.00","166.32","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "032830","SAMSUNG LIFE LTD","Financials","Equity","1,511,390.77","0.01","1,511,390.77","21,663.00","69.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "VER","VERBUND AG","Utilities","Equity","1,509,225.49","0.01","1,509,225.49","20,185.00","74.77","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "LUPIN","LUPIN LTD","Health Care","Equity","1,505,449.26","0.01","1,505,449.26","78,454.00","19.19","India","National Stock Exchange Of India","USD","83.38","INR","-" "6724","SEIKO EPSON CORP","Information Technology","Equity","1,504,901.73","0.01","1,504,901.73","85,400.00","17.62","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IOC","INDIAN OIL CORP LTD","Energy","Equity","1,499,440.29","0.01","1,499,440.29","752,235.00","1.99","India","National Stock Exchange Of India","USD","83.38","INR","-" "DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","1,495,795.45","0.01","1,495,795.45","16,267.00","91.95","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "2887","TAISHIN FINANCIAL HOLDING LTD","Financials","Equity","1,495,178.33","0.01","1,495,178.33","2,651,063.00","0.56","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "AKBNK.E","AKBANK A","Financials","Equity","1,489,696.44","0.01","1,489,696.44","1,082,756.00","1.38","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","1,490,156.80","0.01","1,490,156.80","32,646.00","45.65","India","National Stock Exchange Of India","USD","83.38","INR","-" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","1,487,754.91","0.01","1,487,754.91","287,000.00","5.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","1,488,947.98","0.01","1,488,947.98","35,500.00","41.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KEY","KEYERA CORP","Energy","Equity","1,483,512.24","0.01","1,483,512.24","58,279.00","25.46","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "4151","KYOWA KIRIN LTD","Health Care","Equity","1,480,917.59","0.01","1,480,917.59","80,900.00","18.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","1,478,452.73","0.01","1,478,452.73","168,741.00","8.76","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","1,478,220.78","0.01","1,478,220.78","290,095.00","5.10","Brazil","XBSP","USD","4.98","BRL","-" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","1,476,497.85","0.01","1,476,497.85","113,926.00","12.96","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","1,468,478.92","0.01","1,468,478.92","53,415.00","27.49","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "3088","MATSUKIYOKARA","Consumer Staples","Equity","1,468,959.54","0.01","1,468,959.54","90,300.00","16.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","1,468,175.85","0.01","1,468,175.85","175,000.00","8.39","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "GAIL","GAIL INDIA LTD","Utilities","Equity","1,465,948.77","0.01","1,465,948.77","677,920.00","2.16","India","National Stock Exchange Of India","USD","83.38","INR","-" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","1,463,189.02","0.01","1,463,189.02","67,452.00","21.69","Australia","Asx - All Markets","USD","1.53","AUD","-" "KBX","KNORR BREMSE AG","Industrials","Equity","1,457,984.64","0.01","1,457,984.64","19,053.00","76.52","Germany","Xetra","USD","0.92","EUR","-" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","1,454,300.91","0.01","1,454,300.91","5,629.00","258.36","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","1,450,989.06","0.01","1,450,989.06","224,945.00","6.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "096770","SK INNOVATION LTD","Energy","Equity","1,450,458.28","0.01","1,450,458.28","16,208.00","89.49","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","1,449,056.98","0.01","1,449,056.98","51,000.00","28.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","1,448,770.54","0.01","1,448,770.54","88,004.00","16.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ELISA","ELISA","Communication","Equity","1,445,774.57","0.01","1,445,774.57","32,204.00","44.89","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "66","MTR CORPORATION CORP LTD","Industrials","Equity","1,445,573.12","0.01","1,445,573.12","432,500.00","3.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","1,444,643.91","0.01","1,444,643.91","22,059.00","65.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1,442,386.13","0.01","1,442,386.13","41,700.00","34.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","1,441,232.67","0.01","1,441,232.67","45,435.00","31.72","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","1,440,119.12","0.01","1,440,119.12","420,810.00","3.42","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "PFBCOLOM","BANCOLOMBIA PREF SA","Financials","Equity","1,434,380.63","0.01","1,434,380.63","167,508.00","8.56","Colombia","Bolsa De Valores De Colombia","USD","3,839.75","COP","-" "RAND","RANDSTAD HOLDING","Industrials","Equity","1,431,946.99","0.01","1,431,946.99","25,597.00","55.94","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","1,431,821.64","0.01","1,431,821.64","61,400.00","23.32","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "WLK","WESTLAKE CORP","Materials","Equity","1,426,453.05","0.01","1,426,453.05","9,363.00","152.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SIEMENS","SIEMENS LTD","Industrials","Equity","1,423,225.09","0.01","1,423,225.09","22,438.00","63.43","India","National Stock Exchange Of India","USD","83.38","INR","-" "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","-" "EUROB","EUROBANK HOLDINGS SA","Financials","Equity","1,419,485.61","0.01","1,419,485.61","733,696.00","1.93","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","1,419,456.00","0.01","1,419,456.00","443,580.00","3.20","Singapore","NASDAQ","USD","1.00","USD","-" "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","-" "259960","KRAFTON INC","Communication","Equity","1,412,142.35","0.01","1,412,142.35","7,411.00","190.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "ICL","ICL GROUP LTD","Materials","Equity","1,407,889.11","0.01","1,407,889.11","266,196.00","5.29","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","1,402,066.07","0.01","1,402,066.07","76,230.00","18.39","India","National Stock Exchange Of India","USD","83.38","INR","-" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","1,399,546.72","0.01","1,399,546.72","539,002.00","2.60","Australia","Asx - All Markets","USD","1.53","AUD","-" "MEG","MEG ENERGY CORP","Energy","Equity","1,400,526.66","0.01","1,400,526.66","61,689.00","22.70","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "836","CHINA RESOURCES POWER LTD","Utilities","Equity","1,398,624.71","0.01","1,398,624.71","612,000.00","2.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "267","CITIC LTD","Industrials","Equity","1,396,096.53","0.01","1,396,096.53","1,441,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "IQCD","INDUSTRIES QATAR","Industrials","Equity","1,394,014.50","0.01","1,394,014.50","423,320.00","3.29","Qatar","Qatar Exchange","USD","3.64","QAR","-" "288","WH GROUP LTD","Consumer Staples","Equity","1,394,322.45","0.01","1,394,322.45","2,070,000.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","1,392,013.50","0.01","1,392,013.50","18,000.00","77.33","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","1,393,285.29","0.01","1,393,285.29","1,885,991.00","0.74","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "4185","JSR CORP","Materials","Equity","1,392,072.01","0.01","1,392,072.01","48,700.00","28.58","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","1,392,098.32","0.01","1,392,098.32","195,700.00","7.11","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","1,389,795.24","0.01","1,389,795.24","137,264.00","10.12","Brazil","XBSP","USD","4.98","BRL","-" "4938","PEGATRON CORP","Information Technology","Equity","1,383,577.05","0.01","1,383,577.05","450,000.00","3.07","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","1,379,115.01","0.01","1,379,115.01","1,016,000.00","1.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","1,379,772.92","0.01","1,379,772.92","69,193.00","19.94","India","National Stock Exchange Of India","USD","83.38","INR","-" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","1,377,765.24","0.01","1,377,765.24","77,972.00","17.67","United States","NASDAQ","USD","1.00","USD","-" "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","-" "PKI","PARKLAND CORP","Energy","Equity","1,374,503.10","0.01","1,374,503.10","43,446.00","31.64","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "3626","TIS INC","Information Technology","Equity","1,372,255.66","0.01","1,372,255.66","63,100.00","21.75","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BOUBYAN","BOUBYAN BANK","Financials","Equity","1,371,452.47","0.01","1,371,452.47","684,947.00","2.00","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "DNP","DINO POLSKA SA","Consumer Staples","Equity","1,370,223.40","0.01","1,370,223.40","14,477.00","94.65","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","1,369,331.40","0.01","1,369,331.40","73,129.00","18.72","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","1,366,171.40","0.01","1,366,171.40","189,376.00","7.21","India","National Stock Exchange Of India","USD","83.38","INR","-" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","1,364,288.26","0.01","1,364,288.26","186,118.00","7.33","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BAAKOMB","KOMERCNI BANK","Financials","Equity","1,362,737.56","0.01","1,362,737.56","38,298.00","35.58","Czech Republic","Prague Stock Exchange","USD","23.40","CZK","-" "4062","IBIDEN LTD","Information Technology","Equity","1,354,394.72","0.01","1,354,394.72","30,900.00","43.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7752","RICOH LTD","Information Technology","Equity","1,355,428.90","0.01","1,355,428.90","150,700.00","8.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AM","DASSAULT AVIATION SA","Industrials","Equity","1,353,016.96","0.01","1,353,016.96","6,070.00","222.90","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","1,353,278.78","0.01","1,353,278.78","92,827.00","14.58","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "9001","TOBU RAILWAY LTD","Industrials","Equity","1,351,200.00","0.01","1,351,200.00","51,900.00","26.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4183","MITSUI CHEMICALS INC","Materials","Equity","1,347,250.21","0.01","1,347,250.21","45,000.00","29.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GGBR4","GERDAU PREF SA","Materials","Equity","1,345,931.78","0.01","1,345,931.78","304,890.00","4.41","Brazil","XBSP","USD","4.98","BRL","-" "4768","OTSUKA CORP","Information Technology","Equity","1,340,652.02","0.01","1,340,652.02","30,800.00","43.53","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SPL","SANTANDER BANK POLSKA SA","Financials","Equity","1,335,606.44","0.01","1,335,606.44","9,521.00","140.28","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1,333,020.48","0.01","1,333,020.48","1,756.00","759.12","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "8210","BUPA ARABIA","Financials","Equity","1,332,243.75","0.01","1,332,243.75","19,939.00","66.82","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","1,330,373.55","0.01","1,330,373.55","121,200.00","10.98","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "UGPA3","ULTRAPAR PARTICIPOES SA","Energy","Equity","1,327,261.44","0.01","1,327,261.44","234,821.00","5.65","Brazil","XBSP","USD","4.98","BRL","-" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","1,320,072.53","0.01","1,320,072.53","82,453.00","16.01","Peru","New York Stock Exchange Inc.","USD","1.00","USD","-" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","1,318,817.51","0.01","1,318,817.51","58,000.00","22.74","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1766","CRRC CORP LTD H","Industrials","Equity","1,316,626.19","0.01","1,316,626.19","2,441,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,316,412.88","0.01","1,316,412.88","361.00","3,646.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","1,315,029.42","0.01","1,315,029.42","119,653.00","10.99","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "AKE","ARKEMA SA","Materials","Equity","1,311,784.71","0.01","1,311,784.71","12,406.00","105.74","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","1,309,484.39","0.01","1,309,484.39","91,200.00","14.36","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GFC","GECINA SA","Real Estate","Equity","1,308,322.45","0.01","1,308,322.45","12,822.00","102.04","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","1,306,684.26","0.01","1,306,684.26","31,028.00","42.11","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1,299,372.17","0.01","1,299,372.17","5,835.00","222.69","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","1,297,962.75","0.01","1,297,962.75","134,000.00","9.69","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "PUM","PUMA","Consumer Discretionary","Equity","1,298,272.16","0.01","1,298,272.16","29,122.00","44.58","Germany","Xetra","USD","0.92","EUR","-" "2356","INVENTEC CORP","Information Technology","Equity","1,294,906.89","0.01","1,294,906.89","706,000.00","1.83","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "TEMN","TEMENOS AG","Information Technology","Equity","1,292,185.28","0.01","1,292,185.28","17,894.00","72.21","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","1,291,320.00","0.01","1,291,320.00","13,293.00","97.14","India","National Stock Exchange Of India","USD","83.38","INR","-" "MNDI","MONDI PLC","Materials","Equity","1,288,256.90","0.01","1,288,256.90","72,938.00","17.66","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PST","POSTE ITALIANE","Financials","Equity","1,288,932.55","0.01","1,288,932.55","103,000.00","12.51","Italy","Borsa Italiana","USD","0.92","EUR","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","1,288,868.62","0.01","1,288,868.62","432,300.00","2.98","Singapore","Singapore Exchange","USD","1.35","SGD","-" "034730","SK LTD","Industrials","Equity","1,287,989.62","0.01","1,287,989.62","9,380.00","137.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "3003","HULIC LTD","Real Estate","Equity","1,282,008.26","0.01","1,282,008.26","124,800.00","10.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SECU B","SECURITAS B","Industrials","Equity","1,283,696.37","0.01","1,283,696.37","122,768.00","10.46","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "1080","ARAB NATIONAL BANK","Financials","Equity","1,278,344.06","0.01","1,278,344.06","165,045.00","7.75","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "ONEX","ONEX CORP","Financials","Equity","1,275,841.01","0.01","1,275,841.01","17,206.00","74.15","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "IPN","IPSEN SA","Health Care","Equity","1,272,936.17","0.01","1,272,936.17","10,773.00","118.16","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "9962","MISUMI GROUP INC","Industrials","Equity","1,267,540.88","0.01","1,267,540.88","90,400.00","14.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9143","SG HOLDINGS LTD","Industrials","Equity","1,262,020.48","0.01","1,262,020.48","96,900.00","13.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "REH","REECE LTD","Industrials","Equity","1,260,473.41","0.01","1,260,473.41","69,299.00","18.19","Australia","Asx - All Markets","USD","1.53","AUD","-" "AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","1,246,248.57","0.01","1,246,248.57","97,081.00","12.84","India","National Stock Exchange Of India","USD","83.38","INR","-" "GETI B","GETINGE B","Health Care","Equity","1,244,775.44","0.01","1,244,775.44","60,895.00","20.44","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","1,241,508.47","0.01","1,241,508.47","590,923.00","2.10","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "7747","ASAHI INTECC LTD","Health Care","Equity","1,238,436.33","0.01","1,238,436.33","69,100.00","17.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "STJ","ST JAMESS PLACE PLC","Financials","Equity","1,238,145.98","0.01","1,238,145.98","216,750.00","5.71","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DEMANT","DEMANT","Health Care","Equity","1,234,774.13","0.01","1,234,774.13","24,815.00","49.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "9435","HIKARI TSUSHIN INC","Industrials","Equity","1,233,872.83","0.01","1,233,872.83","6,500.00","189.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "601988","BANK OF CHINA LTD A","Financials","Equity","1,231,625.60","0.01","1,231,625.60","1,990,200.00","0.62","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "788","CHINA TOWER CORP LTD H","Communication","Equity","1,233,109.23","0.01","1,233,109.23","10,840,000.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "HELN","HELVETIA HOLDING AG","Financials","Equity","1,232,637.66","0.01","1,232,637.66","8,981.00","137.25","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SRF","SRF LTD","Materials","Equity","1,231,863.56","0.01","1,231,863.56","40,714.00","30.26","India","National Stock Exchange Of India","USD","83.38","INR","-" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1,232,112.98","0.01","1,232,112.98","48,030.00","25.65","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BBSE3","BB SEGURIDADE SA","Financials","Equity","1,230,154.43","0.01","1,230,154.43","187,167.00","6.57","Brazil","XBSP","USD","4.98","BRL","-" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","1,230,028.10","0.01","1,230,028.10","13,802.00","89.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","1,230,072.26","0.01","1,230,072.26","74,731.00","16.46","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "3481","INNOLUX CORP","Information Technology","Equity","1,229,111.42","0.01","1,229,111.42","2,554,317.00","0.48","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","1,226,040.89","0.01","1,226,040.89","900,003.00","1.36","Qatar","Qatar Exchange","USD","3.64","QAR","-" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","1,225,627.09","0.01","1,225,627.09","125,400.00","9.77","Japan","Tokyo Stock Exchange","USD","151.38","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","-" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","1,226,096.74","0.01","1,226,096.74","24,000.00","51.09","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "APN","ASPEN PHARMACARE LTD","Health Care","Equity","1,218,495.07","0.01","1,218,495.07","105,329.00","11.57","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","1,217,502.88","0.01","1,217,502.88","2,409,200.00","0.51","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "2338","WEICHAI POWER LTD H","Industrials","Equity","1,217,735.63","0.01","1,217,735.63","649,000.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6488","GLOBALWAFERS LTD","Information Technology","Equity","1,215,723.03","0.01","1,215,723.03","71,000.00","17.12","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","1,215,365.81","0.01","1,215,365.81","1,220.00","996.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","1,211,788.03","0.01","1,211,788.03","124,900.00","9.70","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","1,212,132.21","0.01","1,212,132.21","1,170,800.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "010130","KOREA ZINC INC","Materials","Equity","1,209,727.53","0.01","1,209,727.53","3,547.00","341.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "3993","CMOC GROUP LTD H","Materials","Equity","1,209,279.38","0.01","1,209,279.38","1,476,000.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","1,209,121.86","0.01","1,209,121.86","383,821.00","3.15","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "ABDN","ABRDN PLC","Financials","Equity","1,206,557.60","0.01","1,206,557.60","669,246.00","1.80","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","1,206,645.96","0.01","1,206,645.96","476,606.00","2.53","Brazil","XBSP","USD","4.98","BRL","-" "UMI","UMICORE SA","Materials","Equity","1,207,297.55","0.01","1,207,297.55","55,126.00","21.90","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","1,204,954.58","0.01","1,204,954.58","1,920.00","627.58","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TIMS3","TIM SA","Communication","Equity","1,205,675.38","0.01","1,205,675.38","335,031.00","3.60","Brazil","XBSP","USD","4.98","BRL","-" "YESBANK","YES BANK LTD","Financials","Equity","1,200,982.98","0.01","1,200,982.98","4,325,549.00","0.28","India","National Stock Exchange Of India","USD","83.38","INR","-" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","1,197,833.53","0.01","1,197,833.53","63,700.00","18.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9602","TOHO (TOKYO) LTD","Communication","Equity","1,197,208.92","0.01","1,197,208.92","35,500.00","33.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","1,195,610.24","0.01","1,195,610.24","33,300.00","35.90","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ADANIPOWER","ADANI POWER LTD","Utilities","Equity","1,192,146.88","0.01","1,192,146.88","192,430.00","6.20","India","National Stock Exchange Of India","USD","83.38","INR","-" "TWD","TWD CASH","Cash and/or Derivatives","Cash","1,187,018.65","0.01","1,187,018.65","37,989,345.00","3.12","Taiwan","-","USD","32.00","TWD","-" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","1,185,111.88","0.01","1,185,111.88","2,009,000.00","0.59","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "SOL","SASOL LTD","Materials","Equity","1,185,187.38","0.01","1,185,187.38","159,553.00","7.43","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "BC8","BECHTLE AG","Information Technology","Equity","1,183,162.64","0.01","1,183,162.64","22,648.00","52.24","Germany","Xetra","USD","0.92","EUR","-" "015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","1,183,856.94","0.01","1,183,856.94","72,087.00","16.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","1,183,617.42","0.01","1,183,617.42","105,117.00","11.26","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","1,180,527.69","0.01","1,180,527.69","334,476.00","3.53","Australia","Asx - All Markets","USD","1.53","AUD","-" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","1,180,876.30","0.01","1,180,876.30","237,200.00","4.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "RAA","RATIONAL AG","Industrials","Equity","1,180,719.43","0.01","1,180,719.43","1,343.00","879.17","Germany","Xetra","USD","0.92","EUR","-" "968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","1,182,105.88","0.01","1,182,105.88","1,544,000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","1,179,662.06","0.01","1,179,662.06","552,000.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","Jan 01, 1998" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","1,178,322.71","0.01","1,178,322.71","1,119.00","1,053.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CSAN3","COSAN INDUSTRIA E COMERCIO SA","Energy","Equity","1,176,028.22","0.01","1,176,028.22","360,842.00","3.26","Brazil","XBSP","USD","4.98","BRL","-" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","1,175,428.82","0.01","1,175,428.82","450,800.00","2.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","1,171,917.92","0.01","1,171,917.92","285,634.00","4.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2353","ACER","Information Technology","Equity","1,170,191.23","0.01","1,170,191.23","808,000.00","1.45","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SAGA B","SAGAX CLASS B","Real Estate","Equity","1,169,594.40","0.01","1,169,594.40","44,307.00","26.40","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "018260","SAMSUNG SDS LTD","Information Technology","Equity","1,170,485.78","0.01","1,170,485.78","9,873.00","118.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "5110","SAUDI ELECTRICITY","Utilities","Equity","1,167,732.94","0.01","1,167,732.94","223,911.00","5.22","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","1,168,406.02","0.01","1,168,406.02","142,500.00","8.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ALO","ALSTOM SA","Industrials","Equity","1,158,271.20","0.01","1,158,271.20","77,709.00","14.91","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "JBSS3","JBS SA","Consumer Staples","Equity","1,155,659.76","0.01","1,155,659.76","262,625.00","4.40","Brazil","XBSP","USD","4.98","BRL","-" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","1,148,265.55","0.01","1,148,265.55","2,139,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","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","-" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","1,146,957.23","0.01","1,146,957.23","77,700.00","14.76","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BIM","BIOMERIEUX SA","Health Care","Equity","1,143,763.64","0.01","1,143,763.64","10,445.00","109.50","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "LPP","LPP SA","Consumer Discretionary","Equity","1,144,858.28","0.01","1,144,858.28","303.00","3,778.41","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "601166","INDUSTRIAL BANK LTD A","Financials","Equity","1,142,821.19","0.01","1,142,821.19","499,800.00","2.29","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","1,140,011.99","0.01","1,140,011.99","2,094,000.00","0.54","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "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","-" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","1,139,975.46","0.01","1,139,975.46","529,000.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","1,140,975.26","0.01","1,140,975.26","143,659.00","7.94","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "NOK","NOK CASH","Cash and/or Derivatives","Cash","1,139,742.61","0.01","1,139,742.61","12,296,968.00","9.27","Norway","-","USD","10.79","NOK","-" "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","1,141,061.68","0.01","1,141,061.68","38,984.00","29.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","1,137,908.89","0.01","1,137,908.89","109,744.00","10.37","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "ALPHA","ALPHA SERVICES AND HOLDINGS SA","Financials","Equity","1,133,427.88","0.01","1,133,427.88","635,608.00","1.78","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1,133,217.72","0.01","1,133,217.72","445,000.00","2.55","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","1,133,004.42","0.01","1,133,004.42","1,992,000.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SALM","SALMAR","Consumer Staples","Equity","1,129,469.02","0.01","1,129,469.02","17,034.00","66.31","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "ASAI3","SENDAS DISTRIBUIDORA SA","Consumer Staples","Equity","1,128,300.34","0.01","1,128,300.34","377,374.00","2.99","Brazil","XBSP","USD","4.98","BRL","-" "FUNO11","FIBRA UNO ADMINISTRACION REIT SA","Real Estate","Equity","1,126,580.87","0.01","1,126,580.87","674,500.00","1.67","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "AMP","AMPLIFON","Health Care","Equity","1,124,657.07","0.01","1,124,657.07","30,525.00","36.84","Italy","Borsa Italiana","USD","0.92","EUR","-" "600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","1,124,898.52","0.01","1,124,898.52","1,039,700.00","1.08","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","1,125,497.68","0.01","1,125,497.68","29,765.00","37.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "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","-" "1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","1,121,853.83","0.01","1,121,853.83","2,916,000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "HYPE3","HYPERMARCAS SA","Health Care","Equity","1,121,498.55","0.01","1,121,498.55","167,110.00","6.71","Brazil","XBSP","USD","4.98","BRL","-" "1476","ECLAT TEXTILE LTD","Consumer Discretionary","Equity","1,119,078.87","0.01","1,119,078.87","65,000.00","17.22","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "UNTR","UNITED TRACTORS","Energy","Equity","1,118,064.18","0.01","1,118,064.18","720,606.00","1.55","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "4732","USS LTD","Consumer Discretionary","Equity","1,118,732.95","0.01","1,118,732.95","66,100.00","16.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","1,117,402.23","0.01","1,117,402.23","31,387.00","35.60","India","National Stock Exchange Of India","USD","83.38","INR","-" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","1,115,375.72","0.01","1,115,375.72","45,000.00","24.79","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","1,113,041.46","0.01","1,113,041.46","169,196.00","6.58","India","National Stock Exchange Of India","USD","83.38","INR","-" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","1,111,929.49","0.01","1,111,929.49","636,678.00","1.75","Egypt","Egyptian Exchange","USD","47.25","EGP","-" "6465","HOSHIZAKI CORP","Industrials","Equity","1,112,517.92","0.01","1,112,517.92","30,300.00","36.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","1,109,420.64","0.01","1,109,420.64","37,582.00","29.52","United States","NASDAQ","USD","1.00","USD","-" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","1,107,433.44","0.01","1,107,433.44","1,249,600.00","0.89","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","1,107,761.45","0.01","1,107,761.45","436,400.00","2.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9926","AKESO INC","Health Care","Equity","1,103,076.51","0.01","1,103,076.51","185,000.00","5.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","1,103,116.13","0.01","1,103,116.13","317,300.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CHILE","BANCO DE CHILE","Financials","Equity","1,101,253.10","0.01","1,101,253.10","10,085,241.00","0.11","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "BVT","BIDVEST GROUP LTD","Industrials","Equity","1,097,658.35","0.01","1,097,658.35","85,142.00","12.89","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "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","-" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","1,092,953.61","0.01","1,092,953.61","272,400.00","4.01","Singapore","Singapore Exchange","USD","1.35","SGD","-" "2377","MICRO-STAR INTERNATIONAL LTD","Information Technology","Equity","1,091,863.52","0.01","1,091,863.52","208,000.00","5.25","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "AGLTY","THE PUBLIC WAREHOUSING (AGILITY)","Industrials","Equity","1,090,879.57","0.01","1,090,879.57","541,305.00","2.02","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","1,089,518.36","0.01","1,089,518.36","32,100.00","33.94","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","1,087,385.63","0.01","1,087,385.63","24,100.00","45.12","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","1,087,440.20","0.01","1,087,440.20","425,000.00","2.56","Singapore","Singapore Exchange","USD","1.35","SGD","-" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","1,083,484.10","0.01","1,083,484.10","1,434,118.00","0.76","Brazil","XBSP","USD","4.98","BRL","-" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1,075,125.63","0.01","1,075,125.63","824.00","1,304.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "PIIND","P.I. INDUSTRIES LTD","Materials","Equity","1,076,207.37","0.01","1,076,207.37","23,399.00","45.99","India","National Stock Exchange Of India","USD","83.38","INR","-" "601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","1,073,855.37","0.01","1,073,855.37","200,600.00","5.35","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","1,071,091.65","0.01","1,071,091.65","39,962.00","26.80","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BRL","BRL CASH","Cash and/or Derivatives","Cash","1,070,461.44","0.01","1,070,461.44","5,327,472.00","20.09","Brazil","-","USD","4.98","BRL","-" "2324","COMPAL ELECTRONICS INC","Information Technology","Equity","1,069,047.62","0.01","1,069,047.62","898,000.00","1.19","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1,067,654.36","0.01","1,067,654.36","833.00","1,281.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","1,067,814.57","0.01","1,067,814.57","5,838,000.00","0.18","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "TEL2 B","TELE2 B","Communication","Equity","1,065,843.62","0.01","1,065,843.62","129,607.00","8.22","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","1,061,476.42","0.01","1,061,476.42","76,016.00","13.96","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "SUZLON","SUZLON ENERGY LTD","Industrials","Equity","1,059,152.36","0.01","1,059,152.36","2,293,787.00","0.46","India","National Stock Exchange Of India","USD","83.38","INR","-" "TOTS3","TOTVS SA","Information Technology","Equity","1,060,608.79","0.01","1,060,608.79","181,827.00","5.83","Brazil","XBSP","USD","4.98","BRL","-" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","1,057,974.83","0.01","1,057,974.83","130,477.00","8.11","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","1,058,437.08","0.01","1,058,437.08","910,000.00","1.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "5332","TOTO LTD","Industrials","Equity","1,056,720.73","0.01","1,056,720.73","37,700.00","28.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LI","KLEPIERRE REIT SA","Real Estate","Equity","1,053,604.46","0.01","1,053,604.46","40,707.00","25.88","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1,053,195.71","0.01","1,053,195.71","146,600.00","7.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1,052,956.36","0.01","1,052,956.36","948,000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Communication","Equity","1,053,073.50","0.01","1,053,073.50","57,545.00","18.30","China","NASDAQ","USD","1.00","USD","-" "6415","SILERGY CORP","Information Technology","Equity","1,051,431.07","0.01","1,051,431.07","100,000.00","10.51","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "3064","MONOTARO LTD","Industrials","Equity","1,050,336.91","0.01","1,050,336.91","88,700.00","11.84","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","1,049,235.67","0.01","1,049,235.67","339,700.00","3.09","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "8331","CHIBA BANK LTD","Financials","Equity","1,045,714.29","0.01","1,045,714.29","122,000.00","8.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","1,041,788.18","0.01","1,041,788.18","32,670.00","31.89","India","National Stock Exchange Of India","USD","83.38","INR","-" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","1,042,623.95","0.01","1,042,623.95","24,800.00","42.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ADE","ADEVINTA","Communication","Equity","1,039,016.65","0.01","1,039,016.65","98,508.00","10.55","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1,037,729.23","0.01","1,037,729.23","111.00","9,348.93","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","1,034,011.37","0.01","1,034,011.37","155,000.00","6.67","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ELI","ELIA GROUP SA","Utilities","Equity","1,030,328.01","0.01","1,030,328.01","9,522.00","108.21","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","1,031,002.30","0.01","1,031,002.30","18,110.00","56.93","China","NASDAQ","USD","1.00","USD","-" "MABANEE","MABANEE COMPANY","Real Estate","Equity","1,025,173.33","0.01","1,025,173.33","402,289.00","2.55","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","1,023,671.18","0.01","1,023,671.18","7,443.00","137.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "KLBN11","KLABIN UNITS SA","Materials","Equity","1,023,313.11","0.01","1,023,313.11","202,498.00","5.05","Brazil","XBSP","USD","4.98","BRL","-" "ORNBV","ORION CLASS B","Health Care","Equity","1,022,940.47","0.01","1,022,940.47","27,418.00","37.31","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","1,020,132.23","0.01","1,020,132.23","161,218.00","6.33","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "BCVN","BC VAUD N","Financials","Equity","1,018,680.28","0.01","1,018,680.28","8,778.00","116.05","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Industrials","Equity","1,019,361.10","0.01","1,019,361.10","363,928.00","2.80","Brazil","XBSP","USD","4.98","BRL","-" "INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","1,019,539.74","0.01","1,019,539.74","2,555,700.00","0.40","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "135","KUNLUN ENERGY LTD","Utilities","Equity","1,014,688.51","0.01","1,014,688.51","1,192,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9719","SCSK CORP","Information Technology","Equity","1,010,719.41","0.01","1,010,719.41","53,300.00","18.96","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "83","SINO LAND LTD","Real Estate","Equity","1,010,250.77","0.01","1,010,250.77","988,000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2409","AUO CORP","Information Technology","Equity","1,009,771.28","0.01","1,009,771.28","1,790,400.00","0.56","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "HOLM B","HOLMEN CLASS B","Materials","Equity","1,008,311.91","0.01","1,008,311.91","24,032.00","41.96","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","1,009,016.65","0.01","1,009,016.65","24,748.00","40.77","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "3092","ZOZO INC","Consumer Discretionary","Equity","1,009,942.20","0.01","1,009,942.20","39,200.00","25.76","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","1,004,626.27","0.01","1,004,626.27","35,257.00","28.49","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1,005,483.35","0.01","1,005,483.35","707.00","1,422.18","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "3888","KINGSOFT CORP LTD","Communication","Equity","1,004,335.49","0.01","1,004,335.49","335,800.00","2.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","1,005,962.58","0.01","1,005,962.58","199,000.00","5.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","1,004,422.40","0.01","1,004,422.40","1,672,000.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","1,003,317.03","0.01","1,003,317.03","10,900.00","92.05","India","National Stock Exchange Of India","USD","83.38","INR","-" "VOE","VOESTALPINE AG","Materials","Equity","1,004,085.61","0.01","1,004,085.61","35,472.00","28.31","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","1,000,563.59","0.01","1,000,563.59","18,629.00","53.71","Hong Kong","NASDAQ","USD","1.00","USD","-" "NTCO3","NATURA CO HOLDING SA","Consumer Staples","Equity","995,042.80","0.01","995,042.80","272,095.00","3.66","Brazil","XBSP","USD","4.98","BRL","-" "1605","WALSIN LIHWA CORP","Industrials","Equity","995,815.76","0.01","995,815.76","849,869.00","1.17","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","991,994.60","0.01","991,994.60","122,096.00","8.12","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","988,144.58","0.01","988,144.58","11,650.00","84.82","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","984,936.99","0.01","984,936.99","268,500.00","3.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","985,926.34","0.01","985,926.34","50,200.00","19.64","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","983,951.53","0.01","983,951.53","864,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","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","-" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","974,770.55","0.00","974,770.55","24,763.00","39.36","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "MYTIL","MYTILINEOS SA","Industrials","Equity","974,907.31","0.00","974,907.31","25,139.00","38.78","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "2050","SAVOLA GROUP","Consumer Staples","Equity","971,437.90","0.00","971,437.90","66,245.00","14.66","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "1102","ASIA CEMENT CORP","Materials","Equity","970,653.67","0.00","970,653.67","754,000.00","1.29","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","967,761.96","0.00","967,761.96","828,400.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","968,346.82","0.00","968,346.82","24,500.00","39.52","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TLX","TALANX AG","Financials","Equity","966,478.62","0.00","966,478.62","12,286.00","78.67","Germany","Xetra","USD","0.92","EUR","-" "A5G","AIB GROUP PLC","Financials","Equity","964,213.18","0.00","964,213.18","194,648.00","4.95","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "MARK","MASRAF AL RAYAN","Financials","Equity","960,479.17","0.00","960,479.17","1,481,824.00","0.65","Qatar","Qatar Exchange","USD","3.64","QAR","-" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","955,274.93","0.00","955,274.93","1,516,000.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","954,523.53","0.00","954,523.53","31,000.00","30.79","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","953,994.14","0.00","953,994.14","119,126.00","8.01","Hungary","Budapest Stock Exchange","USD","364.62","HUF","-" "BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","950,558.03","0.00","950,558.03","71,325.00","13.33","India","National Stock Exchange Of India","USD","83.38","INR","-" "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","-" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","949,717.53","0.00","949,717.53","480,000.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","948,207.48","0.00","948,207.48","136,800.00","6.93","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","946,438.17","0.00","946,438.17","27,711.00","34.15","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "3281","GLP J-REIT REIT","Real Estate","Equity","946,069.03","0.00","946,069.03","1,133.00","835.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","946,589.60","0.00","946,589.60","9,200.00","102.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1803","SHIMIZU CORP","Industrials","Equity","946,916.60","0.00","946,916.60","141,500.00","6.69","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AMMN","AMMAN MINERAL INTERNASIONAL","Materials","Equity","942,989.59","0.00","942,989.59","1,738,500.00","0.54","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "NPI","NORTHLAND POWER INC","Utilities","Equity","942,438.57","0.00","942,438.57","57,299.00","16.45","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "601169","BANK OF BEIJING LTD A","Financials","Equity","941,089.80","0.00","941,089.80","1,197,900.00","0.79","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","940,014.58","0.00","940,014.58","90,484.00","10.39","India","National Stock Exchange Of India","USD","83.38","INR","-" "OPAP","GREEK ORGANISATION OF FOOTBALL PRO","Consumer Discretionary","Equity","941,444.46","0.00","941,444.46","53,509.00","17.59","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "066970","L&F LTD","Industrials","Equity","936,186.84","0.00","936,186.84","6,980.00","134.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "COPEC","EMPRESAS COPEC SA","Energy","Equity","934,063.62","0.00","934,063.62","131,685.00","7.09","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","934,993.23","0.00","934,993.23","5,760,000.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "DABUR","DABUR INDIA LTD","Consumer Staples","Equity","932,577.53","0.00","932,577.53","149,060.00","6.26","India","National Stock Exchange Of India","USD","83.38","INR","-" "DIB","DB ISLAMIC BANK","Financials","Equity","933,107.93","0.00","933,107.93","587,866.00","1.59","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "4","WHARF (HOLDINGS) LTD","Real Estate","Equity","932,730.90","0.00","932,730.90","278,000.00","3.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","930,862.88","0.00","930,862.88","305,269.00","3.05","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","929,678.04","0.00","929,678.04","81,092.00","11.46","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "3443","GLOBAL UNICHIP CORP","Information Technology","Equity","929,883.76","0.00","929,883.76","24,000.00","38.75","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","928,846.44","0.00","928,846.44","262,386.00","3.54","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT SA","Real Estate","Equity","928,069.08","0.00","928,069.08","210,850.00","4.40","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","924,748.16","0.00","924,748.16","535,777.00","1.73","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "090430","AMOREPACIFIC CORP","Consumer Staples","Equity","921,092.42","0.00","921,092.42","10,158.00","90.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","917,837.06","0.00","917,837.06","16,751.00","54.79","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "1111","SAUDI TADAWUL GROUP CO","Financials","Equity","916,944.06","0.00","916,944.06","12,524.00","73.21","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","914,204.45","0.00","914,204.45","18,580,000.00","0.05","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "002714","MUYUAN FOODS LTD A","Consumer Staples","Equity","914,163.87","0.00","914,163.87","156,912.00","5.83","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","910,425.92","0.00","910,425.92","25,136.00","36.22","Israel","NASDAQ","USD","1.00","USD","-" "OMU","OLD MUTUAL LIMITED LTD","Financials","Equity","911,513.66","0.00","911,513.66","1,454,076.00","0.63","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","909,662.72","0.00","909,662.72","277,063.00","3.28","Brazil","XBSP","USD","4.98","BRL","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","905,607.24","0.00","905,607.24","7,085,290.00","12.78","Hong Kong","-","USD","7.82","HKD","-" "IMP","IMPALA PLATINUM LTD","Materials","Equity","906,185.69","0.00","906,185.69","224,703.00","4.03","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "601006","DAQIN RAILWAY LTD A","Industrials","Equity","901,367.38","0.00","901,367.38","892,200.00","1.01","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","898,578.70","0.00","898,578.70","153,500.00","5.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","896,597.56","0.00","896,597.56","284,000.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","891,183.36","0.00","891,183.36","606,738.00","1.47","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","892,321.63","0.00","892,321.63","35,100.00","25.42","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","886,331.45","0.00","886,331.45","2,849.00","311.10","India","National Stock Exchange Of India","USD","83.38","INR","-" "6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","884,113.54","0.00","884,113.54","528,025.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","883,502.10","0.00","883,502.10","212,241,300.00","0.00","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "MARICO","MARICO LTD","Consumer Staples","Equity","883,633.00","0.00","883,633.00","148,901.00","5.93","India","National Stock Exchange Of India","USD","83.38","INR","-" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","883,181.68","0.00","883,181.68","599,907.00","1.47","India","National Stock Exchange Of India","USD","83.38","INR","-" "6845","AZBIL CORP","Information Technology","Equity","880,938.07","0.00","880,938.07","31,600.00","27.88","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","880,485.31","0.00","880,485.31","44,116.00","19.96","Germany","Xetra","USD","0.92","EUR","-" "HUSQ B","HUSQVARNA","Industrials","Equity","879,886.57","0.00","879,886.57","103,301.00","8.52","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "323410","KAKAOBANK CORP","Financials","Equity","880,237.26","0.00","880,237.26","42,100.00","20.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "KCHOL.E","KOC HOLDING A","Industrials","Equity","877,465.11","0.00","877,465.11","148,256.00","5.92","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","877,674.96","0.00","877,674.96","148,969.00","5.89","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "7951","YAMAHA CORP","Consumer Discretionary","Equity","878,358.38","0.00","878,358.38","40,500.00","21.69","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CLN","CLARIANT AG","Materials","Equity","875,641.14","0.00","875,641.14","65,002.00","13.47","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","873,260.89","0.00","873,260.89","299,003.00","2.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "004020","HYUNDAI STEEL","Materials","Equity","872,773.61","0.00","872,773.61","36,109.00","24.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","868,473.00","0.00","868,473.00","16,900.00","51.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","865,616.82","0.00","865,616.82","927,687.00","0.93","India","National Stock Exchange Of India","USD","83.38","INR","-" "600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","863,755.11","0.00","863,755.11","422,300.00","2.05","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "NEXI","NEXI","Financials","Equity","862,291.86","0.00","862,291.86","135,023.00","6.39","Italy","Borsa Italiana","USD","0.92","EUR","-" "AMUN","AMUNDI SA","Financials","Equity","857,828.46","0.00","857,828.46","12,544.00","68.39","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","855,670.60","0.00","855,670.60","293,479.00","2.92","India","National Stock Exchange Of India","USD","83.38","INR","-" "CLS","CLICKS GROUP LTD","Consumer Staples","Equity","853,736.72","0.00","853,736.72","54,661.00","15.62","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","852,668.62","0.00","852,668.62","12,144.00","70.21","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","850,100.96","0.00","850,100.96","159,500.00","5.33","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "011200","HMM LTD","Industrials","Equity","848,803.80","0.00","848,803.80","73,812.00","11.50","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","848,279.71","0.00","848,279.71","240,341.00","3.53","Australia","Asx - All Markets","USD","1.53","AUD","-" "2344","WINBOND ELECTRONICS CORP","Information Technology","Equity","849,495.93","0.00","849,495.93","1,008,804.00","0.84","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","846,446.07","0.00","846,446.07","30,995.00","27.31","India","National Stock Exchange Of India","USD","83.38","INR","-" "034220","LG DISPLAY LTD","Information Technology","Equity","847,507.54","0.00","847,507.54","107,533.00","7.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "051900","LG H & H LTD","Consumer Staples","Equity","844,888.97","0.00","844,888.97","2,907.00","290.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","845,731.78","0.00","845,731.78","314,000.00","2.69","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","842,148.32","0.00","842,148.32","464,000.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","843,832.87","0.00","843,832.87","62,800.00","13.44","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","840,524.10","0.00","840,524.10","215,519.00","3.90","United States","NASDAQ","USD","1.00","USD","-" "PLN","PLN CASH","Cash and/or Derivatives","Cash","833,226.14","0.00","833,226.14","3,323,281.00","25.07","Poland","-","USD","3.99","PLN","-" "2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","833,417.20","0.00","833,417.20","101,323.00","8.23","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "BKW","BKW N AG","Utilities","Equity","828,899.02","0.00","828,899.02","5,428.00","152.71","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","828,433.73","0.00","828,433.73","3,820.00","216.87","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","829,793.38","0.00","829,793.38","34,939.00","23.75","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "002230","IFLYTEK LTD A","Information Technology","Equity","829,103.64","0.00","829,103.64","131,200.00","6.32","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","826,904.19","0.00","826,904.19","56,482.00","14.64","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "LODHA","MACROTECH DEVELOPERS LTD","Real Estate","Equity","828,252.42","0.00","828,252.42","60,153.00","13.77","India","National Stock Exchange Of India","USD","83.38","INR","-" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","826,738.92","0.00","826,738.92","15,615,073.00","5.29","South Africa","-","USD","18.89","ZAR","-" "KLBF","KALBE FARMA","Health Care","Equity","819,800.82","0.00","819,800.82","8,902,700.00","0.09","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "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","814,009.97","0.00","814,009.97","4,744,900.00","0.17","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","813,950.40","0.00","813,950.40","33,415.00","24.36","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BCE","BCE INC","Communication","Equity","810,845.57","0.00","810,845.57","23,695.00","34.22","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","809,254.62","0.00","809,254.62","156,773.00","5.16","Brazil","XBSP","USD","4.98","BRL","-" "9201","JAPAN AIRLINES LTD","Industrials","Equity","808,092.49","0.00","808,092.49","42,000.00","19.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SOF","SOFINA SA","Financials","Equity","806,577.38","0.00","806,577.38","3,672.00","219.66","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "UPL","UPL LTD","Materials","Equity","804,757.87","0.00","804,757.87","147,310.00","5.46","India","National Stock Exchange Of India","USD","83.38","INR","-" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","800,957.90","0.00","800,957.90","420,500.00","1.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "005070","COSMOAM&T LTD","Information Technology","Equity","798,581.35","0.00","798,581.35","6,362.00","125.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","798,622.83","0.00","798,622.83","58,600.00","13.63","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "3702","WPG HOLDINGS LTD","Information Technology","Equity","797,562.80","0.00","797,562.80","267,000.00","2.99","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "603259","WUXI APPTEC LTD A","Health Care","Equity","797,100.97","0.00","797,100.97","124,159.00","6.42","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "GRUMAB","GRUMA","Consumer Staples","Equity","791,711.99","0.00","791,711.99","42,125.00","18.79","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "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","-" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","790,257.93","0.00","790,257.93","441,000.00","1.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","789,170.79","0.00","789,170.79","381,536.00","2.07","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "ENELAM","ENEL AMERICAS SA","Utilities","Equity","785,896.65","0.00","785,896.65","8,117,958.00","0.10","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "9202","ANA HOLDINGS INC","Industrials","Equity","784,607.76","0.00","784,607.76","37,000.00","21.21","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","783,880.20","0.00","783,880.20","87,324.00","8.98","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","782,815.56","0.00","782,815.56","5,652.00","138.50","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","783,102.35","0.00","783,102.35","1,276,800.00","0.61","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","781,232.72","0.00","781,232.72","44,160.00","17.69","India","National Stock Exchange Of India","USD","83.38","INR","-" "BANB","BACHEM HOLDING AG","Health Care","Equity","780,662.62","0.00","780,662.62","8,362.00","93.36","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","780,001.92","0.00","780,001.92","2,389,745.00","0.33","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","780,311.36","0.00","780,311.36","2,442,000.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","778,721.37","0.00","778,721.37","1,388,200.00","0.56","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","779,078.19","0.00","779,078.19","137,887.00","5.65","India","National Stock Exchange Of India","USD","83.38","INR","-" "IRCTC","INDIAN RAILWAY CATERING AND TOURIS","Industrials","Equity","778,959.12","0.00","778,959.12","69,841.00","11.15","India","National Stock Exchange Of India","USD","83.38","INR","-" "128940","HANMI PHARM LTD","Health Care","Equity","776,074.14","0.00","776,074.14","3,034.00","255.79","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","777,092.93","0.00","777,092.93","5,097.00","152.46","Germany","Xetra","USD","0.92","EUR","-" "JINDALSTEL","JINDAL STEEL AND POWER LTD","Materials","Equity","774,340.99","0.00","774,340.99","77,498.00","9.99","India","National Stock Exchange Of India","USD","83.38","INR","-" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","772,123.03","0.00","772,123.03","774,855.00","1.00","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "9910","FENG TAY ENTERPRISES LTD","Consumer Discretionary","Equity","772,265.97","0.00","772,265.97","152,096.00","5.08","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","770,964.49","0.00","770,964.49","523,600.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "021240","COWAY LTD","Consumer Discretionary","Equity","766,410.01","0.00","766,410.01","17,915.00","42.78","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","766,123.88","0.00","766,123.88","555,000.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "352820","HYBE LTD","Communication","Equity","760,312.88","0.00","760,312.88","4,578.00","166.08","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "028050","SAMSUNG ENGINEERING LTD","Industrials","Equity","761,760.00","0.00","761,760.00","41,262.00","18.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "WLN","WORLDLINE SA","Financials","Equity","759,507.61","0.00","759,507.61","63,985.00","11.87","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","754,655.27","0.00","754,655.27","52,213.00","14.45","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","752,825.87","0.00","752,825.87","30,887.00","24.37","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","753,264.69","0.00","753,264.69","76,200.00","9.89","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","751,207.85","0.00","751,207.85","1,507,000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TIT","TELECOM ITALIA","Communication","Equity","751,083.34","0.00","751,083.34","3,091,893.00","0.24","Italy","Borsa Italiana","USD","0.92","EUR","-" "3311","CHINA STATE CONSTRUCTION INTERNATI","Industrials","Equity","748,797.26","0.00","748,797.26","686,000.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","750,017.03","0.00","750,017.03","80,469.00","9.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "271560","ORION CORP","Consumer Staples","Equity","748,504.17","0.00","748,504.17","10,914.00","68.58","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","748,693.92","0.00","748,693.92","536,679.00","1.40","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","745,890.74","0.00","745,890.74","670,000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","745,367.53","0.00","745,367.53","31,273.00","23.83","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "000100","YUHAN CORP","Health Care","Equity","744,190.18","0.00","744,190.18","13,155.00","56.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","743,827.42","0.00","743,827.42","686,945.00","1.08","Singapore","Singapore Exchange","USD","1.35","SGD","-" "QBR.B","QUEBECOR INC CLASS B","Communication","Equity","743,513.22","0.00","743,513.22","33,521.00","22.18","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","738,398.02","0.00","738,398.02","26,300.00","28.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6446","PHARMAESSENTIA CORP","Health Care","Equity","739,907.51","0.00","739,907.51","74,000.00","10.00","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","736,705.31","0.00","736,705.31","680,500.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","736,475.79","0.00","736,475.79","1,783.00","413.05","India","National Stock Exchange Of India","USD","83.38","INR","-" "SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","736,521.35","0.00","736,521.35","90,117.00","8.17","India","National Stock Exchange Of India","USD","83.38","INR","-" "600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","735,814.45","0.00","735,814.45","400,500.00","1.84","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "6886","HUATAI SECURITIES LTD H","Financials","Equity","735,827.60","0.00","735,827.60","645,400.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","733,091.34","0.00","733,091.34","446,000.00","1.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","730,821.75","0.00","730,821.75","10,219.00","71.52","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "4966","PARADE TECHNOLOGIES LTD","Information Technology","Equity","731,158.61","0.00","731,158.61","25,000.00","29.25","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","729,570.03","0.00","729,570.03","1,059,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TPEIR","PIRAEUS FINANCIAL HOLDINGS SA","Financials","Equity","727,720.82","0.00","727,720.82","175,506.00","4.15","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","726,265.08","0.00","726,265.08","1,133,200.00","0.64","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "001570","KUM YANG LTD","Materials","Equity","724,909.88","0.00","724,909.88","8,554.00","84.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","724,924.34","0.00","724,924.34","11,997.00","60.43","India","National Stock Exchange Of India","USD","83.38","INR","-" "2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","724,245.41","0.00","724,245.41","525,000.00","1.38","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2618","EVA AIRWAYS CORP","Industrials","Equity","722,075.37","0.00","722,075.37","729,000.00","0.99","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","722,541.95","0.00","722,541.95","204,700.00","3.53","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","720,146.22","0.00","720,146.22","1,783,000.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "VEDL","VEDANTA LTD","Materials","Equity","720,412.05","0.00","720,412.05","221,160.00","3.26","India","National Stock Exchange Of India","USD","83.38","INR","-" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","718,262.95","0.00","718,262.95","510,553.00","1.41","India","National Stock Exchange Of India","USD","83.38","INR","-" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","715,937.27","0.00","715,937.27","772,600.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","716,635.31","0.00","716,635.31","306,900.00","2.34","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "GULF.R","GULF ENERGY DEVELOPMENT PCL NON-VO","Utilities","Equity","714,274.54","0.00","714,274.54","597,856.00","1.19","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","714,566.93","0.00","714,566.93","198,000.00","3.61","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","712,739.88","0.00","712,739.88","19,743.00","36.10","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","710,725.61","0.00","710,725.61","226,500.00","3.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","709,842.37","0.00","709,842.37","57,244.00","12.40","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","708,740.81","0.00","708,740.81","180,800.00","3.92","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","705,830.61","0.00","705,830.61","389,228.00","1.81","India","National Stock Exchange Of India","USD","83.38","INR","-" "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","-" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","702,252.84","0.00","702,252.84","331,000.00","2.12","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","700,353.41","0.00","700,353.41","220,500.00","3.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","699,926.40","0.00","699,926.40","196,300.00","3.57","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","701,040.49","0.00","701,040.49","873,000.00","0.80","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","698,548.02","0.00","698,548.02","1,333,000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","693,426.46","0.00","693,426.46","125,621.00","5.52","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","694,980.32","0.00","694,980.32","1,010,500.00","0.69","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","693,934.33","0.00","693,934.33","2,065,879.00","0.34","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","692,186.06","0.00","692,186.06","392,660.00","1.76","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","690,274.06","0.00","690,274.06","21,692.00","31.82","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "OCI","OCI NV","Materials","Equity","688,135.32","0.00","688,135.32","24,842.00","27.70","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "036570","NCSOFT CORP","Communication","Equity","687,384.62","0.00","687,384.62","4,468.00","153.85","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "NMDC","NMDC LTD","Materials","Equity","684,689.12","0.00","684,689.12","286,877.00","2.39","India","National Stock Exchange Of India","USD","83.38","INR","-" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","681,354.25","0.00","681,354.25","382.00","1,783.65","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","679,119.00","0.00","679,119.00","175,100.00","3.88","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","675,378.64","0.00","675,378.64","307,800.00","2.19","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "SSW","SIBANYE STILLWATER LTD","Materials","Equity","674,674.71","0.00","674,674.71","620,095.00","1.09","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "1898","CHINA COAL ENERGY LTD H","Energy","Equity","671,566.25","0.00","671,566.25","695,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","671,694.93","0.00","671,694.93","518,327.00","1.30","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","669,347.38","0.00","669,347.38","1,652,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","668,368.31","0.00","668,368.31","417,000.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "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","-" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","668,424.55","0.00","668,424.55","216,100.00","3.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1821","ESR CAYMAN LTD","Real Estate","Equity","667,337.10","0.00","667,337.10","658,400.00","1.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","666,326.30","0.00","666,326.30","5,631.00","118.33","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "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","-" "SUPREMEIND","SUPREME INDUSTRIES LTD","Materials","Equity","664,413.53","0.00","664,413.53","13,286.00","50.01","India","National Stock Exchange Of India","USD","83.38","INR","-" "005830","DB INSURANCE LTD","Financials","Equity","662,724.75","0.00","662,724.75","8,850.00","74.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","661,292.04","0.00","661,292.04","27,944.00","23.66","India","National Stock Exchange Of India","USD","83.38","INR","-" "6865","FLAT GLASS GROUP LTD H","Information Technology","Equity","659,705.00","0.00","659,705.00","262,000.00","2.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "EBO","EBOS GROUP LTD","Health Care","Equity","657,414.39","0.00","657,414.39","32,369.00","20.31","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "SK","SEB SA","Consumer Discretionary","Equity","657,597.49","0.00","657,597.49","5,107.00","128.76","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","657,314.50","0.00","657,314.50","95,300.00","6.90","Singapore","Singapore Exchange","USD","1.35","SGD","-" "GMRINFRA","GMR AIRPORTS INFRASTRUCTURE LTD","Industrials","Equity","655,352.73","0.00","655,352.73","684,743.00","0.96","India","National Stock Exchange Of India","USD","83.38","INR","-" "SGD","SGD CASH","Cash and/or Derivatives","Cash","656,018.44","0.00","656,018.44","884,542.00","74.16","Singapore","-","USD","1.35","SGD","-" "600837","HAITONG SECURITIES LTD CLASS A","Financials","Equity","652,891.27","0.00","652,891.27","547,000.00","1.19","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "4716","ORACLE JAPAN CORP","Information Technology","Equity","654,004.95","0.00","654,004.95","8,800.00","74.32","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "241560","DOOSAN BOBCAT INC","Industrials","Equity","651,695.87","0.00","651,695.87","15,668.00","41.59","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","648,651.55","0.00","648,651.55","381,000.00","1.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","650,289.37","0.00","650,289.37","304,200.00","2.14","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "S51","SEATRIUM","Industrials","Equity","649,379.59","0.00","649,379.59","11,083,430.00","0.06","Singapore","Singapore Exchange","USD","1.35","SGD","-" "DIA","DIASORIN","Health Care","Equity","647,579.66","0.00","647,579.66","6,732.00","96.19","Italy","Borsa Italiana","USD","0.92","EUR","-" "9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","648,298.65","0.00","648,298.65","588,600.00","1.10","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "010950","S-OIL CORP","Energy","Equity","648,193.81","0.00","648,193.81","11,194.00","57.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "PE&OLES*","INDUST PENOLES","Materials","Equity","645,259.56","0.00","645,259.56","45,395.00","14.21","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","644,813.27","0.00","644,813.27","118,201.00","5.46","India","National Stock Exchange Of India","USD","83.38","INR","-" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","642,969.32","0.00","642,969.32","168,874.00","3.81","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "CMPC","EMPRESAS CMPC SA","Materials","Equity","643,255.94","0.00","643,255.94","321,350.00","2.00","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "RICHTER","GEDEON RICHTER","Health Care","Equity","640,480.12","0.00","640,480.12","25,206.00","25.41","Hungary","Budapest Stock Exchange","USD","364.62","HUF","-" "IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","640,079.56","0.00","640,079.56","55,904.00","11.45","Australia","Asx - All Markets","USD","1.53","AUD","-" "MDKA","MERDEKA COPPER GOLD","Materials","Equity","634,387.62","0.00","634,387.62","4,430,932.00","0.14","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","633,565.56","0.00","633,565.56","64,223.00","9.87","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","628,836.86","0.00","628,836.86","594,700.00","1.06","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "358","JIANGXI COPPER LTD H","Materials","Equity","626,933.20","0.00","626,933.20","375,000.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","625,515.99","0.00","625,515.99","915,000.00","0.68","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","625,145.97","0.00","625,145.97","107,107.00","5.84","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "VOD","VODACOM GROUP LTD","Communication","Equity","625,397.57","0.00","625,397.57","119,982.00","5.21","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","622,958.15","0.00","622,958.15","610,000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "011170","LOTTE CHEMICAL CORP","Materials","Equity","622,605.52","0.00","622,605.52","6,992.00","89.05","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","621,839.89","0.00","621,839.89","88,615.00","7.02","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "011070","LG INNOTEK LTD","Information Technology","Equity","619,171.53","0.00","619,171.53","4,287.00","144.43","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "600406","NARI TECHNOLOGY LTD A","Industrials","Equity","619,370.21","0.00","619,370.21","186,620.00","3.32","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "DSY","DISCOVERY LTD","Financials","Equity","618,871.12","0.00","618,871.12","94,243.00","6.57","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "ANA","ACCIONA SA","Utilities","Equity","616,291.64","0.00","616,291.64","4,957.00","124.33","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "AMS","ANGLO AMERICAN PLATINUM LTD","Materials","Equity","613,271.00","0.00","613,271.00","15,298.00","40.09","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","613,457.38","0.00","613,457.38","151,340.00","4.05","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","610,859.81","0.00","610,859.81","226,820.00","2.69","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","606,758.92","0.00","606,758.92","195,520.00","3.10","India","National Stock Exchange Of India","USD","83.38","INR","-" "600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","606,217.48","0.00","606,217.48","293,813.00","2.06","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","603,565.59","0.00","603,565.59","126,200.00","4.78","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","603,927.62","0.00","603,927.62","156,221.00","3.87","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","602,065.21","0.00","602,065.21","191,583.00","3.14","Brazil","XBSP","USD","4.98","BRL","-" "4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","602,356.96","0.00","602,356.96","7,060.00","85.32","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "600030","CITIC SECURITIES LTD A","Financials","Equity","598,527.32","0.00","598,527.32","224,423.00","2.67","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "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","-" "600089","TBEA LTD A","Industrials","Equity","596,426.68","0.00","596,426.68","286,200.00","2.08","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","594,493.72","0.00","594,493.72","816,000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "267250","HD HYUNDAI LTD","Energy","Equity","593,824.50","0.00","593,824.50","11,574.00","51.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "ABB","ABB INDIA LTD","Industrials","Equity","593,000.04","0.00","593,000.04","7,874.00","75.31","India","National Stock Exchange Of India","USD","83.38","INR","-" "EDV","ENDEAVOUR MINING","Materials","Equity","593,406.39","0.00","593,406.39","29,719.00","19.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ASTRAL","ASTRAL LTD","Industrials","Equity","589,757.47","0.00","589,757.47","24,610.00","23.96","India","National Stock Exchange Of India","USD","83.38","INR","-" "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","-" "MRF","MRF LTD","Consumer Discretionary","Equity","591,238.36","0.00","591,238.36","374.00","1,580.85","India","National Stock Exchange Of India","USD","83.38","INR","-" "600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","591,215.57","0.00","591,215.57","259,500.00","2.28","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","591,088.38","0.00","591,088.38","721,997.00","0.82","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","585,729.07","0.00","585,729.07","1,264,800.00","0.46","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1776","GF SECURITIES LTD H","Financials","Equity","585,360.57","0.00","585,360.57","566,800.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "017670","SK TELECOM LTD","Communication","Equity","584,821.50","0.00","584,821.50","14,580.00","40.11","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","578,016.78","0.00","578,016.78","46,556,409.00","0.01","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","576,614.74","0.00","576,614.74","236,744.00","2.44","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","573,604.12","0.00","573,604.12","94,200.00","6.09","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "009830","HANWHA SOLUTIONS CORP","Materials","Equity","572,540.87","0.00","572,540.87","28,495.00","20.09","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "INDU A","INDUSTRIVARDEN A","Financials","Equity","572,526.95","0.00","572,526.95","16,252.00","35.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","572,502.62","0.00","572,502.62","221,416.00","2.59","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","571,099.79","0.00","571,099.79","669,400.00","0.85","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","568,965.12","0.00","568,965.12","465,400.00","1.22","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","568,777.32","0.00","568,777.32","178,000.00","3.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "003490","KOREAN AIR LINES LTD","Industrials","Equity","568,909.29","0.00","568,909.29","35,198.00","16.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "9626","BILIBILI INC","Communication","Equity","567,876.10","0.00","567,876.10","54,348.00","10.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","567,330.45","0.00","567,330.45","282,000.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SMGR","SEMEN INDONESIA (PERSERO)","Materials","Equity","564,884.38","0.00","564,884.38","1,511,602.00","0.37","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","563,726.07","0.00","563,726.07","1,128,000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6078","HYGEIA HEALTHCARE HOLDINGS LTD","Health Care","Equity","560,584.37","0.00","560,584.37","143,800.00","3.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SDR","SCHRODERS PLC","Financials","Equity","561,443.10","0.00","561,443.10","119,342.00","4.70","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","559,906.95","0.00","559,906.95","196,000.00","2.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","556,578.64","0.00","556,578.64","153,600.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "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","558,269.54","0.00","558,269.54","20,654.00","27.03","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","557,343.62","0.00","557,343.62","444,500.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","554,659.14","0.00","554,659.14","970,017.00","0.57","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","555,144.05","0.00","555,144.05","650,200.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "047050","POSCO INTERNATIONAL CORP","Industrials","Equity","553,711.81","0.00","553,711.81","13,678.00","40.48","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","549,214.73","0.00","549,214.73","13,600.00","40.38","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","548,593.81","0.00","548,593.81","12,900.00","42.53","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","545,809.84","0.00","545,809.84","87,150.00","6.26","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","542,807.15","0.00","542,807.15","86,000.00","6.31","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","540,715.51","0.00","540,715.51","1,185,000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2588","BOC AVIATION LTD","Industrials","Equity","537,590.43","0.00","537,590.43","70,100.00","7.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "DOO","BRP SUBORDINATE VOTING INC","Consumer Discretionary","Equity","538,684.97","0.00","538,684.97","8,479.00","63.53","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "011790","SKC LTD","Materials","Equity","537,923.19","0.00","537,923.19","6,217.00","86.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","535,122.70","0.00","535,122.70","12,076.00","44.31","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "CPLE6","CIA PARANAENSE DE ENERGIA COPEL PR","Utilities","Equity","534,409.94","0.00","534,409.94","271,393.00","1.97","Brazil","XBSP","USD","4.98","BRL","-" "IGL","INDRAPRASTHA GAS LTD","Utilities","Equity","534,121.75","0.00","534,121.75","104,676.00","5.10","India","National Stock Exchange Of India","USD","83.38","INR","-" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industrials","Equity","533,985.98","0.00","533,985.98","30,000.00","17.80","Singapore","Singapore Exchange","USD","1.35","SGD","-" "177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","534,461.51","0.00","534,461.51","524,000.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "022100","POSCO DX COMPANY LTD","Information Technology","Equity","533,028.06","0.00","533,028.06","14,152.00","37.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","531,179.22","0.00","531,179.22","444,000.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "002352","S.F. HOLDING LTD A","Industrials","Equity","526,988.40","0.00","526,988.40","105,100.00","5.01","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","523,369.67","0.00","523,369.67","45,609.00","11.48","Italy","Borsa Italiana","USD","0.92","EUR","-" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","524,800.22","0.00","524,800.22","355,800.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "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","-" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","522,754.48","0.00","522,754.48","546,400.00","0.96","Singapore","Singapore Exchange","USD","1.35","SGD","-" "MULTIPLY","MULTIPLY GROUP","Industrials","Equity","521,540.93","0.00","521,540.93","851,375.00","0.61","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "SVW","SEVEN GROUP HOLDINGS LTD","Industrials","Equity","523,160.46","0.00","523,160.46","19,761.00","26.47","Australia","Asx - All Markets","USD","1.53","AUD","-" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","520,618.98","0.00","520,618.98","543,500.00","0.96","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","513,576.84","0.00","513,576.84","11,282.00","45.52","India","National Stock Exchange Of India","USD","83.38","INR","-" "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","-" "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","-" "631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","513,274.88","0.00","513,274.88","707,000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","510,837.44","0.00","510,837.44","262,250.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","510,873.64","0.00","510,873.64","545,000.00","0.94","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ENEV3","ENEVA SA","Utilities","Equity","509,448.69","0.00","509,448.69","197,771.00","2.58","Brazil","XBSP","USD","4.98","BRL","-" "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","505,993.91","0.00","505,993.91","461,042.00","1.10","Qatar","Qatar Exchange","USD","3.64","QAR","-" "696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","507,344.26","0.00","507,344.26","444,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","506,474.05","0.00","506,474.05","2,305,090.00","0.22","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "TRY","TRY CASH","Cash and/or Derivatives","Cash","506,848.20","0.00","506,848.20","16,356,625.00","3.10","Turkey","-","USD","32.27","TRY","-" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","502,898.76","0.00","502,898.76","18,963.00","26.52","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","501,876.12","0.00","501,876.12","100,424.00","5.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "DUBK","DUKHAN BANK","Financials","Equity","500,039.83","0.00","500,039.83","472,404.00","1.06","Qatar","Qatar Exchange","USD","3.64","QAR","-" "2610","CHINA AIRLINES LTD","Industrials","Equity","497,851.83","0.00","497,851.83","815,000.00","0.61","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","496,699.81","0.00","496,699.81","736,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "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","-" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","494,128.95","0.00","494,128.95","33,914.00","14.57","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","492,767.81","0.00","492,767.81","158,197.00","3.11","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "CDR","CD PROJEKT SA","Communication","Equity","491,002.27","0.00","491,002.27","16,970.00","28.93","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","490,554.46","0.00","490,554.46","40,000.00","12.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","490,294.88","0.00","490,294.88","141,500.00","3.46","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "CNH","CNH CASH","Cash and/or Derivatives","Cash","489,021.56","0.00","489,021.56","3,548,071.00","13.78","China","-","USD","7.26","CNH","Dec 31, 1989" "MXN","MXN CASH","Cash and/or Derivatives","Cash","488,193.48","0.00","488,193.48","8,070,082.00","6.05","Mexico","-","USD","16.53","MXN","-" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","486,440.40","0.00","486,440.40","969,600.00","0.50","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","487,892.61","0.00","487,892.61","111,500.00","4.38","Singapore","Singapore Exchange","USD","1.35","SGD","Jan 01, 1998" "QFIN","QIFU TECHNOLOGY ADR INC","Financials","Equity","485,794.40","0.00","485,794.40","26,692.00","18.20","China","NASDAQ","USD","1.00","USD","-" "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","483,725.89","0.00","483,725.89","333,300.00","1.45","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "MCDOWELL.N","UNITED SPIRITS LTD","Consumer Staples","Equity","483,364.72","0.00","483,364.72","35,370.00","13.67","India","National Stock Exchange Of India","USD","83.38","INR","-" "FROTO.E","FORD OTOMOTIV SANAYI A","Consumer Discretionary","Equity","481,548.87","0.00","481,548.87","14,179.00","33.96","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","478,999.83","0.00","478,999.83","36,200.00","13.23","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","471,317.52","0.00","471,317.52","4,369.00","107.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","466,534.20","0.00","466,534.20","5,270.00","88.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "763","ZTE CORP H","Information Technology","Equity","467,036.48","0.00","467,036.48","243,600.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","465,439.27","0.00","465,439.27","1,414.00","329.16","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","465,842.37","0.00","465,842.37","282,600.00","1.65","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "ENELCHILE","ENEL CHILE SA","Utilities","Equity","464,435.17","0.00","464,435.17","7,801,320.00","0.06","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "REM","REMGRO LTD","Financials","Equity","463,624.93","0.00","463,624.93","71,193.00","6.51","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","462,931.45","0.00","462,931.45","40,100.00","11.54","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","462,862.14","0.00","462,862.14","728,640.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","461,536.81","0.00","461,536.81","195,819.00","2.36","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "MBK","MBANK SA","Financials","Equity","459,758.55","0.00","459,758.55","2,468.00","186.29","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "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","-" "270","GUANGDONG INVESTMENT LTD","Utilities","Equity","457,194.71","0.00","457,194.71","1,022,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","457,711.00","0.00","457,711.00","77,468.00","5.91","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","456,818.25","0.00","456,818.25","274,600.00","1.66","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "COV","COVIVIO SA","Real Estate","Equity","454,906.37","0.00","454,906.37","9,045.00","50.29","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "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","-" "EXX","EXXARO RESOURCES LTD","Energy","Equity","454,130.11","0.00","454,130.11","51,288.00","8.85","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","452,158.80","0.00","452,158.80","536,000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","449,912.32","0.00","449,912.32","701,200.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "IQ","IQIYI ADS REPRESENTING INC","Communication","Equity","445,867.11","0.00","445,867.11","110,637.00","4.03","China","NASDAQ","USD","1.00","USD","-" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","441,198.65","0.00","441,198.65","655,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","441,533.54","0.00","441,533.54","170,213.00","2.59","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "601857","PETROCHINA LTD A","Energy","Equity","441,598.80","0.00","441,598.80","349,400.00","1.26","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","440,163.86","0.00","440,163.86","54,547.00","8.07","Brazil","XBSP","USD","4.98","BRL","-" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","438,820.47","0.00","438,820.47","402,000.00","1.09","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "9688","ZAI LAB LTD","Health Care","Equity","434,539.48","0.00","434,539.48","271,980.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "068760","CELLTRION PHARM INC","Health Care","Equity","431,401.22","0.00","431,401.22","5,484.00","78.67","Korea (South)","Korea Exchange (Kosdaq)","USD","1,348.75","KRW","-" "EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","Utilities","Equity","432,919.53","0.00","432,919.53","453,600.00","0.95","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "2238","GUANGZHOU AUTOMOBILE GROUP LTD H","Consumer Discretionary","Equity","428,630.59","0.00","428,630.59","1,068,000.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6837","HAITONG SECURITIES COMPANY LTD H","Financials","Equity","424,501.65","0.00","424,501.65","892,800.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AED","AED CASH","Cash and/or Derivatives","Cash","420,083.33","0.00","420,083.33","1,542,945.00","27.23","United Arab Emirates","-","USD","3.67","AED","Dec 31, 1989" "INKP","INDAH KIAT PULP & PAPER","Materials","Equity","420,778.15","0.00","420,778.15","682,500.00","0.62","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "361610","SK IE TECHNOLOGY LTD","Industrials","Equity","421,273.62","0.00","421,273.62","7,637.00","55.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","417,623.15","0.00","417,623.15","62,000.00","6.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","416,206.96","0.00","416,206.96","256,000.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","416,501.26","0.00","416,501.26","421,465.00","0.99","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "753","AIR CHINA LTD H","Industrials","Equity","412,060.64","0.00","412,060.64","862,000.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TATAMTRDVR","TATA MOTORS LTD CLASS A DVR","Consumer Discretionary","Equity","412,692.39","0.00","412,692.39","53,122.00","7.77","India","National Stock Exchange Of India","USD","83.38","INR","-" "1030","SAUDI INVESTMENT BANK","Financials","Equity","411,456.09","0.00","411,456.09","94,098.00","4.37","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","410,112.40","0.00","410,112.40","717,000.00","0.57","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","411,430.76","0.00","411,430.76","195,800.00","2.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "772","CHINA LITERATURE LTD","Communication","Equity","408,292.65","0.00","408,292.65","121,000.00","3.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","408,319.14","0.00","408,319.14","37,236.00","10.97","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","408,334.82","0.00","408,334.82","138,300.00","2.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","406,238.89","0.00","406,238.89","74,600.00","5.45","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "2202","CHINA VANKE LTD H","Real Estate","Equity","407,072.65","0.00","407,072.65","595,300.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1772","GANFENG LITHIUM LTD H","Materials","Equity","406,736.37","0.00","406,736.37","134,840.00","3.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","404,292.73","0.00","404,292.73","4,015.00","100.70","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "002001","ZHEJIANG NHU LTD A","Health Care","Equity","405,685.52","0.00","405,685.52","175,100.00","2.32","China","Shenzhen 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","-" "BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","400,676.17","0.00","400,676.17","184,727.00","2.17","India","National Stock Exchange Of India","USD","83.38","INR","-" "136","CHINA RUYI HOLDINGS LTD","Communication","Equity","400,777.12","0.00","400,777.12","1,608,000.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","401,821.37","0.00","401,821.37","231,500.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","395,055.61","0.00","395,055.61","16,025.00","24.65","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","388,875.22","0.00","388,875.22","539,477.00","0.72","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "006800","DAEWOO SECURITIES","Financials","Equity","386,631.99","0.00","386,631.99","64,379.00","6.01","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "UNVR","UNILEVER INDONESIA","Consumer Staples","Equity","387,572.19","0.00","387,572.19","2,250,900.00","0.17","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "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","382,411.01","0.00","382,411.01","605,800.00","0.63","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300999","YIHAI KERRY ARAWANA HOLDINGS LTD A","Consumer Staples","Equity","382,338.65","0.00","382,338.65","92,069.00","4.15","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","377,410.08","0.00","377,410.08","120,100.00","3.14","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","374,646.92","0.00","374,646.92","101,200.00","3.70","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","-" "KIO","KUMBA IRON ORE LTD","Materials","Equity","373,524.52","0.00","373,524.52","15,618.00","23.92","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "251270","NETMARBLE CORP","Communication","Equity","371,566.27","0.00","371,566.27","7,710.00","48.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","363,097.22","0.00","363,097.22","1,060,000.00","0.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601766","CRRC CORP LTD A","Industrials","Equity","361,920.35","0.00","361,920.35","400,900.00","0.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","362,518.11","0.00","362,518.11","180,400.00","2.01","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","357,143.59","0.00","357,143.59","143,000.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3360","FAR EAST HORIZON LTD","Financials","Equity","351,941.51","0.00","351,941.51","462,000.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601066","CHINA SECURITIES LTD A","Financials","Equity","350,458.76","0.00","350,458.76","116,800.00","3.00","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1347","HUA HONG SEMICONDUCTOR LTD","Information Technology","Equity","349,400.55","0.00","349,400.55","182,000.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","345,481.74","0.00","345,481.74","898,000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1797","EAST BUY HOLDING LTD","Consumer Discretionary","Equity","345,938.04","0.00","345,938.04","129,500.00","2.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","345,780.07","0.00","345,780.07","105,500.00","3.28","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","344,286.80","0.00","344,286.80","185,900.00","1.85","China","Shanghai Stock Exchange","USD","1.00","USD","-" "THB","THB CASH","Cash and/or Derivatives","Cash","345,159.91","0.00","345,159.91","12,567,272.00","2.75","Thailand","-","USD","36.41","THB","-" "6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumer Discretionary","Equity","340,295.00","0.00","340,295.00","512,000.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","339,631.38","0.00","339,631.38","208,900.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MPHASIS","MPHASIS LTD","Information Technology","Equity","337,441.17","0.00","337,441.17","11,689.00","28.87","India","National Stock Exchange Of India","USD","83.38","INR","-" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","333,961.26","0.00","333,961.26","1,252,555.00","26.66","Saudi Arabia","-","USD","3.75","SAR","-" "601238","GUANGZHOU AUTOMOBILE GROUP LTD A","Consumer Discretionary","Equity","332,745.04","0.00","332,745.04","279,100.00","1.19","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","332,546.57","0.00","332,546.57","257,500.00","1.29","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","332,263.20","0.00","332,263.20","165,800.00","2.00","China","Shanghai Stock Exchange","USD","1.00","USD","-" "035250","KANGWON LAND INC","Consumer Discretionary","Equity","329,682.64","0.00","329,682.64","26,358.00","12.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "000002","CHINA VANKE LTD A","Real Estate","Equity","328,005.45","0.00","328,005.45","258,396.00","1.27","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","327,873.61","0.00","327,873.61","251,999.00","1.30","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","327,602.18","0.00","327,602.18","270,387.00","1.21","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "2615","WAN HAI LINES LTD","Industrials","Equity","325,833.33","0.00","325,833.33","234,600.00","1.39","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "656","FOSUN INTERNATIONAL LTD","Industrials","Equity","324,883.69","0.00","324,883.69","643,500.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600958","ORIENT SECURITIES LTD A","Financials","Equity","323,341.49","0.00","323,341.49","285,400.00","1.13","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "042660","HANWHA OCEAN LTD","Industrials","Equity","318,265.36","0.00","318,265.36","15,222.00","20.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","319,138.87","0.00","319,138.87","872,687.00","0.37","Brazil","XBSP","USD","4.98","BRL","-" "600332","GUANGZHOU BAIYUNSHAN PHARMACEUTICA","Health Care","Equity","313,991.83","0.00","313,991.83","79,600.00","3.94","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","310,033.15","0.00","310,033.15","463,800.00","0.67","China","Shanghai 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","-" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","306,564.58","0.00","306,564.58","82,000.00","3.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "NZD","NZD CASH","Cash and/or Derivatives","Cash","306,117.26","0.00","306,117.26","510,195.00","60.00","New Zealand","-","USD","1.67","NZD","-" "002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","307,441.30","0.00","307,441.30","207,500.00","1.48","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","303,151.92","0.00","303,151.92","1,340,000.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "180640","HANJIN KAL","Industrials","Equity","304,109.73","0.00","304,109.73","6,952.00","43.74","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "6753","SHARP CORP","Consumer Discretionary","Equity","294,724.76","0.00","294,724.76","53,700.00","5.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "302440","SK BIOSCIENCE LTD","Health Care","Equity","296,083.04","0.00","296,083.04","6,441.00","45.97","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "881","ZHONGSHENG GROUP HOLDINGS LTD","Consumer Discretionary","Equity","293,987.58","0.00","293,987.58","187,000.00","1.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","285,416.29","0.00","285,416.29","542,000.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","285,874.48","0.00","285,874.48","155,600.00","1.84","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "RF","EURAZEO","Financials","Equity","282,484.84","0.00","282,484.84","3,235.00","87.32","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","280,291.20","0.00","280,291.20","58,897.00","4.76","India","National Stock Exchange Of India","USD","83.38","INR","-" "2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Real Estate","Equity","278,438.87","0.00","278,438.87","515,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "489","DONGFENG MOTOR GROUP LTD H","Consumer Discretionary","Equity","275,748.36","0.00","275,748.36","670,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","265,566.60","0.00","265,566.60","582,000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CRFB3","ATACADAO CARREFOUR SA","Consumer Staples","Equity","263,775.46","0.00","263,775.46","94,443.00","2.79","Brazil","XBSP","USD","4.98","BRL","-" "688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","254,647.20","0.00","254,647.20","13,944.00","18.26","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "030200","KT CORP","Communication","Equity","250,483.52","0.00","250,483.52","8,741.00","28.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "ILS","ILS CASH","Cash and/or Derivatives","Cash","246,437.94","0.00","246,437.94","906,276.00","27.19","Israel","-","USD","3.68","ILS","-" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","246,662.75","0.00","246,662.75","18,236.00","13.53","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "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","-" "BBDC3","BANCO BRADESCO SA","Financials","Equity","233,989.45","0.00","233,989.45","90,907.00","2.57","Brazil","XBSP","USD","4.98","BRL","-" "032640","LG UPLUS CORP","Communication","Equity","230,768.12","0.00","230,768.12","30,970.00","7.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","226,849.63","0.00","226,849.63","3,074,673.00","0.07","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "ANTM","ANEKA TAMBANG","Materials","Equity","222,341.44","0.00","222,341.44","2,156,100.00","0.10","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "123","YUEXIU PROPERTY COMPANY LTD","Real Estate","Equity","215,212.56","0.00","215,212.56","399,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2359","WUXI APPTEC LTD H","Health Care","Equity","211,534.96","0.00","211,534.96","44,912.00","4.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ENG","ENAGAS SA","Utilities","Equity","207,654.09","0.00","207,654.09","14,013.00","14.82","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","201,251.02","0.00","201,251.02","65,892.00","3.05","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","-" "CPAXT.R","CP AXTRA NON-VOTING DR PCL","Consumer Staples","Equity","193,935.73","0.00","193,935.73","222,400.00","0.87","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "ENGI11","ENERGISA UNITS SA","Utilities","Equity","193,495.62","0.00","193,495.62","20,142.00","9.61","Brazil","XBSP","USD","4.98","BRL","-" "SANB11","BANCO SANTANDER BRASIL UNITS SA","Financials","Equity","167,770.45","0.00","167,770.45","29,400.00","5.71","Brazil","XBSP","USD","4.98","BRL","-" "2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","164,229.11","0.00","164,229.11","2,676,866.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","145,396.91","0.00","145,396.91","29,500.00","4.93","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "003816","CGN POWER LTD A","Utilities","Equity","139,098.75","0.00","139,098.75","256,800.00","0.54","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","137,279.05","0.00","137,279.05","26,649.00","5.15","Colombia","Bolsa De Valores De Colombia","USD","3,839.75","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","128,053.68","0.00","128,053.68","4,254.00","30.10","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "CLP","CLP CASH","Cash and/or Derivatives","Cash","116,602.92","0.00","116,602.92","114,579,859.00","0.10","Chile","-","USD","982.65","CLP","-" "HUF","HUF CASH","Cash and/or Derivatives","Cash","80,572.67","0.00","80,572.67","29,378,625.00","0.27","Hungary","-","USD","364.62","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","46,734.32","0.00","46,734.32","554,000.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "COP","COP CASH","Cash and/or Derivatives","Cash","30,851.40","0.00","30,851.40","118,461,655.00","0.03","Colombia","-","USD","3,839.75","COP","-" "INR","INR CASH","Cash and/or Derivatives","Cash","30,944.45","0.00","30,944.45","2,580,110.00","1.20","India","-","USD","83.38","INR","-" "KWD","KWD CASH","Cash and/or Derivatives","Cash","17,270.44","0.00","17,270.44","5,313.00","325.04","Kuwait","-","USD","0.31","KWD","-" "CZK","CZK CASH","Cash and/or Derivatives","Cash","10,305.84","0.00","10,305.84","241,119.00","4.27","Czech Republic","-","USD","23.40","CZK","-" "RUB","RUB CASH","Cash and/or Derivatives","Cash","8,585.20","0.00","8,585.20","794,131.00","1.08","Russian Federation","-","USD","92.50","RUB","-" "1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","4,710.63","0.00","4,710.63","13,500.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "IRAO","INTER RAO EES","Utilities","Equity","1,275.51","0.00","1,275.51","11,798,500.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","Jan 01, 1970" "ALRS","AK ALROSA","Materials","Equity","51.03","0.00","51.03","472,000.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","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","0.92","EUR","-" "CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","13.83","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","1.36","CAD","-" "GAZP","GAZPROM","Energy","Equity","373.77","0.00","373.77","3,457,370.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","Jan 01, 1970" "GMKN","GMK NORILSKIY NIKEL","Materials","Equity","2.13","0.00","2.13","19,665.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","Jan 01, 1970" "ISCD","ISRACARD LTD","Financials","Equity","3.64","0.00","3.64","1.00","3.83","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","52.13","0.00","52.13","482,206.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","Jan 01, 1970" "MOEX","MOSCOW EXCHANGE","Financials","Equity","53.01","0.00","53.01","490,370.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "MFSM4","MSCI EAFE INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","12,997,600.00","110.00","2,363.20","-","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","5,641,380.00","108.00","1,044.70","-","Ice Futures U.S.","USD","1.00","USD","-" "LKOH","NK LUKOIL","Energy","Equity","13.79","0.00","13.79","127,513.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","Jan 01, 1970" "ROSN","NK ROSNEFT","Energy","Equity","38.11","0.00","38.11","352,530.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","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","31.43","0.00","31.43","290,740.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","34.24","0.00","34.24","316,690.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "PHOR","PHOSAGRO","Materials","Equity","2.86","0.00","2.86","26,470.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","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","92.50","RUB","Jan 01, 1970" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","34,503,625.00","130.00","5,308.25","-","Index And Options Market","USD","1.00","USD","-" "SBER","SBERBANK ROSSII","Financials","Equity","276.50","0.00","276.50","2,557,600.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "CHMF","SEVERSTAL","Materials","Equity","5.17","0.00","5.17","47,814.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","Jan 01, 1970" "SNGS","SURGUTNEFTEGAZ","Energy","Equity","264.18","0.00","264.18","2,443,710.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","Jan 01, 1970" "SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","208.64","0.00","208.64","1,929,900.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","Jan 01, 1970" "TATN","TATNEFT","Energy","Equity","42.97","0.00","42.97","397,511.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","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","92.50","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","92.50","RUB","-" "YNDX","YANDEX NV CLASS A","Communication","Equity","9.76","0.00","9.76","90,278.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-1,534,385.93","-0.01","-1,534,385.93","-1,534,386.00","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. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. 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"