0001752724-24-145578.txt : 20240626
0001752724-24-145578.hdr.sgml : 20240626
20240626115710
ACCESSION NUMBER: 0001752724-24-145578
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240626
DATE AS OF CHANGE: 20240626
PERIOD START: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VICTORY PORTFOLIOS III
CENTRAL INDEX KEY: 0000908695
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07852
FILM NUMBER: 241071852
BUSINESS ADDRESS:
STREET 1: 15935 LA CANTERA PARKWAY
STREET 2: BUILDING TWO
CITY: SAN ANTONIO
STATE: TX
ZIP: 78256
BUSINESS PHONE: 210-697-3625
MAIL ADDRESS:
STREET 1: 15935 LA CANTERA PARKWAY
STREET 2: BUILDING TWO
CITY: SAN ANTONIO
STATE: TX
ZIP: 78256
FORMER COMPANY:
FORMER CONFORMED NAME: USAA MUTUAL FUNDS TRUST
DATE OF NAME CHANGE: 20060420
FORMER COMPANY:
FORMER CONFORMED NAME: USAA STATE TAX FREE TRUST
DATE OF NAME CHANGE: 19940325
FORMER COMPANY:
FORMER CONFORMED NAME: USAA STATE TAX EXEMPT TRUST
DATE OF NAME CHANGE: 19930707
0000908695
S000022882
Victory Global Managed Volatility Fund (Formerly USAA Global Managed Volatility Fund)
C000066372
Victory Global Managed Volatility Fund Institutional Shares
UGOFX
C000129296
Victory Global Managed Volatility Fund Shares
UGMVX
NPORT-P
1
primary_doc.xml
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15935 La Cantera Pkwy Building Two
San Antonio
78256
800-235-8396
Victory Global Managed Volatility Fund
S000022882
5493006MTEN1HWRZHP13
2024-04-30
2024-04-30
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COAL INDIA LTD
335800NLJQZNHM9LBB31
COAL INDIA LTD
N/A
41804.00000000
NS
227299.88000000
0.045590859554
Long
EC
CORP
IN
N
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N
N
N
Nomura Research Institute, Ltd.
5299005F1HCVF4M4QN79
NOMURA RESEARCH INSTITUTE LTD
N/A
45600.00000000
NS
1103529.10000000
0.221341252852
Long
EC
CORP
JP
N
2
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
16028.00000000
NS
USD
1045025.60000000
0.209606865434
Long
EC
CORP
US
N
1
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC
N/A
58200.00000000
NS
1839667.19000000
0.368992753037
Long
EC
CORP
JP
N
2
N
N
N
NEC Corporation
5493000QYMPFRTEY4K28
NEC CORP
N/A
1700.00000000
NS
123095.09000000
0.024689898472
Long
EC
CORP
JP
N
2
N
N
N
X5 RETAIL GROUP NV
213800J17UJJJDGUVF56
X 5 RETAIL GROUP NV REGS GDR
98387E205
18705.00000000
NS
1670.16000000
0.000334993709
Long
CORP
NL
Y
3
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
19480.00000000
NS
USD
3168227.20000000
0.635469764928
Long
EC
CORP
US
N
1
N
N
N
CRH PUBLIC LIMITED COMPANY
549300MIDJNNTH068E74
CRH PLC
N/A
1607.00000000
NS
124422.24000000
0.024956092670
Long
EC
CORP
IE
N
2
N
N
N
Mazda Motor Corporation
52990044YZJLICDQKK92
MAZDA MOTOR CORP
N/A
17300.00000000
NS
195845.55000000
0.039281881558
Long
EC
CORP
JP
N
2
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L OREAL SA
N/A
6352.00000000
NS
2977873.85000000
0.597289485881
Long
EC
CORP
FR
N
2
N
N
N
Telefonica S.A.
549300EEJH4FEPDBBR25
TELEFONICA S A
879382109
45392.00000000
NS
203318.67000000
0.040780808721
Long
EC
CORP
ES
N
2
N
N
N
MOBIL'NYE TELESISTEMY PAO
2534008FX8EXH1FMJA74
Mobile TeleSystems Public Join
N/A
480728.00000000
NS
12186.74000000
0.002444365354
Long
EC
CORP
RU
Y
3
N
N
N
Otsuka Holdings Co., Ltd.
N/A
OTSUKA HOLDINGS CO LTD
N/A
3200.00000000
NS
136834.97000000
0.027445786154
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Corporation
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP
N/A
7800.00000000
NS
178399.70000000
0.035782665909
Long
EC
CORP
JP
N
2
N
N
N
The Kansai Electric Power Company, Incorporated
353800PFUKP5ONPJNZ86
KANSAI ELECTRIC POWER COMPANY
N/A
15700.00000000
NS
235199.29000000
0.047175290183
Long
EC
CORP
JP
N
2
N
N
N
SG HOLDINGS CO.,LTD.
N/A
SG HOLDINGS CO LTD
N/A
31800.00000000
NS
372257.33000000
0.074665818785
Long
EC
CORP
JP
N
2
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING N V
N/A
2861.00000000
NS
2491731.20000000
0.499781025782
Long
EC
CORP
NL
N
2
N
N
N
T. ROWE PRICE GROUP, INC.
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC
74144T108
21691.00000000
NS
USD
2376682.87000000
0.476705112785
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC CLASS A
02079K305
15046.00000000
NS
USD
2449187.88000000
0.491247864537
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS, INC.
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
4562.00000000
NS
USD
994333.52000000
0.199439259979
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
N/A
GLDMN SCHS FIN SQ GV-FST
38141W273
862542.48000000
NS
USD
862542.47999999
0.173005164214
Long
STIV
RF
US
N
1
N
N
MCKESSON CORPORATION
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
5291.00000000
NS
USD
2842378.11000000
0.570112316881
Long
EC
CORP
US
N
1
N
N
N
UNI-PRESIDENT ENTERPRISES CORP.
254900DAXBDMVEXU5959
UNI PRESIDENT ENTERPRISES CORP
N/A
337730.00000000
NS
792376.59000000
0.158931583373
Long
EC
CORP
TW
N
2
N
N
N
REALTY INCOME CORPORATION
549300CUWDAUZSH43859
REALTY INCOME CORP
756109104
20257.00000000
NS
USD
1084559.78000000
0.217536465960
Long
EC
CORP
US
N
1
N
N
N
FIRSTRAND LIMITED
529900XYOP8CUZU7R671
FIRSTRAND LTD
N/A
48643.00000000
NS
167990.42000000
0.033694816049
Long
EC
CORP
ZA
N
2
N
N
N
ITC LIMITED
335800WLOU3OFWFTMP43
ITC LTD
N/A
72242.00000000
NS
376709.67000000
0.075558850527
Long
EC
CORP
IN
N
2
N
N
N
CHUGAI PHARMACEUTICAL CO., LTD.
529900T9LAII161DCN95
CHUGAI PHARMACEUTICAL COMPANY LTD
N/A
12700.00000000
NS
403947.57000000
0.081022114623
Long
EC
CORP
JP
N
2
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
48283.00000000
NS
USD
18798020.39000000
3.770428332395
Long
EC
CORP
US
N
1
N
N
N
WALMART INC.
Y87794H0US1R65VBXU25
WALMART INC
931142103
16500.00000000
NS
USD
979275.00000000
0.196418884999
Long
EC
CORP
US
N
1
N
N
N
THE INTERPUBLIC GROUP OF COMPANIES, INC.
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC THE
460690100
3374.00000000
NS
USD
102704.56000000
0.020600051221
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
2685.00000000
NS
USD
3491224.95000000
0.700255303119
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORPORATION
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
34727.00000000
NS
USD
3167102.40000000
0.635244157247
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC.
549300J8H1TB0I2CB447
GODADDY INC CLASS A
380237107
6196.00000000
NS
USD
758266.48000000
0.152089920128
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORPORATION
MP3J6QPYPGN75NVW2S34
KIMBERLY CLARK CORP
494368103
13131.00000000
NS
USD
1792775.43000000
0.359587399878
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
1191.00000000
NS
USD
278729.73000000
0.055906443831
Long
EC
CORP
US
N
1
N
N
N
Nissan Chemical Corporation
3538002E4L1CUGJFFU25
NISSAN CHEMICAL CORP
N/A
22300.00000000
NS
760238.72000000
0.152485503781
Long
EC
CORP
JP
N
2
N
N
N
Nestle S.A.
KY37LUS27QQX7BB93L28
NESTLE SA
N/A
28479.00000000
NS
2859763.89000000
0.573599483941
Long
EC
CORP
CH
N
2
N
N
N
CENTRICA PLC
E26EDV109X6EEPBKVH76
CENTRICA PLC
N/A
34059.00000000
NS
54356.46000000
0.010902591474
Long
EC
CORP
GB
N
2
N
N
N
Chubu Electric Power Company, Incorporated
529900A76GOP0PGNHT63
CHUBU ELECTRIC POWER CO INC
N/A
8600.00000000
NS
110399.79000000
0.022143528279
Long
EC
CORP
JP
N
2
N
N
N
W. R. BERKLEY CORPORATION
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP
084423102
15536.00000000
NS
USD
1195805.92000000
0.239849751584
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
906.00000000
NS
USD
1321582.20000000
0.265077431936
Long
EC
CORP
US
N
1
N
N
N
POWER GRID CORPORATION OF INDIA LIMITED
3358009SHWZ3DZEQ4Z56
POWER GRID CORP OF INDIA LTD
N/A
17188.00000000
NS
61997.05000000
0.012435109069
Long
EC
IN
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
ELISA OYJ
N/A
22600.00000000
NS
1018923.00000000
0.204371315065
Long
EC
CORP
FI
N
2
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
1261.00000000
NS
USD
85382.31000000
0.017125626743
Long
EC
CORP
US
N
1
N
N
N
Galp Energia, SGPS, S.A.
2138003319Y7NM75FG53
GALP ENERGIA SGPS SA
N/A
3879.00000000
NS
83317.52000000
0.016711479798
Long
EC
CORP
PT
N
2
N
N
N
FORTINET, INC.
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
31655.00000000
NS
USD
1999962.90000000
0.401144196327
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
3068.00000000
NS
USD
222951.56000000
0.044718691709
Long
EC
CORP
US
N
1
N
N
N
Atlas Copco Aktiebolag
213800T8PC8Q4FYJZR07
ATLAS COPCO AB
N/A
15070.00000000
NS
264032.13000000
0.052958460676
Long
EC
CORP
SE
N
2
N
N
N
SUN LIFE FINANCIAL INC
549300V040JZX5S66Z78
SUN LIFE FINANCIAL INC
866796105
6758.00000000
NS
345092.50000000
0.069217210764
Long
EC
CORP
CA
N
1
N
N
N
AMERIPRISE FINANCIAL, INC.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
7394.00000000
NS
USD
3044775.26000000
0.610708290974
Long
EC
CORP
US
N
1
N
N
N
ATLASSIAN CORPORATION
549300V7ZY5P02D2MY38
ATLASSIAN CORP PLC
049468101
3975.00000000
NS
USD
684892.50000000
0.137372874008
Long
EC
CORP
US
N
1
N
N
N
MTN GROUP LIMITED
2549009JD6Q6XHZS5E05
MTN GROUP LTD
N/A
98821.00000000
NS
473820.11000000
0.095036856548
Long
EC
CORP
ZA
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZCAYA ARGENTARIA SA
N/A
263149.00000000
NS
2845416.56000000
0.570721756478
Long
EC
CORP
ES
N
2
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING GROEP NV
N/A
6863.00000000
NS
108495.65000000
0.021761603839
Long
EC
CORP
NL
N
2
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY CO
532457108
8529.00000000
NS
USD
6662001.90000000
1.336236486241
Long
EC
CORP
US
N
1
N
N
N
TFI International Inc.
5493007R9W7KO7SJN678
TFI INTERNATIONAL INC
87241L109
5610.00000000
NS
730665.31000000
0.146553792855
Long
EC
CORP
CA
N
1
N
N
N
KIA CORPORATION
988400V8MJK9N7OI5X76
KIA CORP
N/A
2268.00000000
NS
192178.70000000
0.038546400117
Long
EC
CORP
KR
N
2
N
N
N
RELX PUBLIC LIMITED COMPANY
549300WSX3VBUFFJOO66
RELX PLC
N/A
83176.00000000
NS
3416751.19000000
0.685317667725
Long
EC
CORP
GB
N
2
N
N
N
ENGIE SA
LAXUQCHT4FH58LRZDY46
ENGIE
N/A
7552.00000000
NS
131094.99000000
0.026294484965
Long
EC
CORP
FR
N
2
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP INC
N/A
4400.00000000
NS
85056.16000000
0.017060208939
Long
EC
CORP
JP
N
2
N
N
N
CTBC Financial Holding Co., Ltd.
549300IWDYIFW6JXM387
CTBC FINANCIAL HOLDING CO LTD
N/A
263000.00000000
NS
274565.60000000
0.055071220046
Long
EC
CORP
TW
N
2
N
N
N
MITSUI & CO., LTD.
2NRSB4GOU9DD6CNW5R48
MITSUI CO LTD
N/A
2300.00000000
NS
111044.66000000
0.022272873607
Long
EC
CORP
JP
N
2
N
N
N
BATH & BODY WORKS, INC.
GR3KVMWVCR54YWQNXU90
BATH BODY WORKS INC
070830104
2695.00000000
NS
USD
122406.90000000
0.024551864199
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS, INC.
529900DFH19P073LZ636
PROLOGIS INC
74340W103
4193.00000000
NS
USD
427895.65000000
0.085825520379
Long
EC
CORP
US
N
1
N
N
N
KLA CORPORATION
549300H0BF5JCG96TJ81
KLA CORP
482480100
3555.00000000
NS
USD
2450425.95000000
0.491496191441
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFACTU
N/A
14000.00000000
NS
335295.14000000
0.067252097260
Long
EC
CORP
TW
N
2
N
N
N
EOG RESOURCES, INC.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
37261.00000000
NS
USD
4923295.93000000
0.987494112577
Long
EC
CORP
US
N
1
N
N
N
THE SHERWIN-WILLIAMS COMPANY
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
11212.00000000
NS
USD
3359227.32000000
0.673779770396
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORPORATION
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
13096.00000000
NS
USD
6088723.28000000
1.221250657608
Long
EC
CORP
US
N
1
N
N
N
A. O. SMITH CORPORATION
549300XG4US7UJNECY36
AO SMITH CORP
831865209
1680.00000000
NS
USD
139171.20000000
0.027914377399
Long
EC
CORP
US
N
1
N
N
N
ZOZO, Inc.
549300GC7XPQMZA0OW13
ZOZO INC
N/A
38700.00000000
NS
833618.38000000
0.167203689173
Long
EC
CORP
JP
N
2
N
N
N
Hitachi, Ltd.
549300T6IPOCDWLKC615
HITACHI LTD
N/A
4573.00000000
NS
421948.29000000
0.084632623777
Long
EC
CORP
JP
N
2
N
N
N
VERISIGN, INC.
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
9816.00000000
NS
USD
1663615.68000000
0.333681077259
Long
EC
CORP
US
N
1
N
N
N
AUTODESK, INC.
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
9047.00000000
NS
USD
1925653.95000000
0.386239617834
Long
EC
CORP
US
N
1
N
N
N
LES COMPAGNIES LOBLAW LIMITEE
5493008LN3O1DIDTSH67
LOBLAW COMPANIES LTD
539481101
2363.00000000
NS
259148.91000000
0.051979004826
Long
EC
CORP
CA
N
1
N
N
N
KDDI CORPORATION
5299003FU7V4I45FU310
KDDI CORP
N/A
12100.00000000
NS
335792.38000000
0.067351831580
Long
EC
CORP
JP
N
2
N
N
N
ACCENTURE PUBLIC LIMITED COMPANY
5493000EWHDSR3MZWH98
ACCENTURE PLC
G1151C101
10076.00000000
NS
USD
3031969.16000000
0.608139696980
Long
EC
CORP
IE
N
1
N
N
N
KUMBA IRON ORE LIMITED
3789006C753402643048
KUMBA IRON ORE LTD
N/A
23425.00000000
NS
574450.67000000
0.115220913521
Long
EC
CORP
ZA
N
2
N
N
PT Aneka Tambang Tbk
529900LRE2NALSSHMB80
ANEKA TAMBANG TBK
N/A
1985900.00000000
NS
199684.15000000
0.040051811896
Long
EC
CORP
ID
N
2
N
N
N
BUILDERS FIRSTSOURCE, INC.
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC
12008R107
4901.00000000
NS
USD
896000.82000000
0.179716098157
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867224107
11943.00000000
NS
455768.83000000
0.091416206281
Long
EC
CORP
CA
N
1
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
14996.00000000
NS
USD
1447263.96000000
0.290286153862
Long
EC
CORP
US
N
1
N
N
N
Constellation Software Inc.
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC CANADA
21037X100
1063.00000000
NS
2737064.76000000
0.548989005469
Long
EC
CORP
CA
N
1
N
N
N
Koninklijke KPN N.V.
549300YO0JZHAL7FVP81
KONINKLIJKE KPN NV
N/A
239868.00000000
NS
871629.55000000
0.174827810721
Long
EC
CORP
NL
N
2
N
N
N
RIO TINTO LIMITED
529900X2VMAQT2PE0V24
RIO TINTO LIMITED
N/A
12170.00000000
NS
1012529.50000000
0.203088933567
Long
EC
CORP
AU
N
2
N
N
N
LEONARDO - SOCIETA PER AZIONI
529900X4EEX1U9LN3U39
LEONARDO SPA
N/A
3330.00000000
NS
76523.01000000
0.015348665391
Long
EC
CORP
IT
N
2
N
N
N
QUEST DIAGNOSTICS INCORPORATED
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
898.00000000
NS
USD
124085.64000000
0.024888578849
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC.
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC
50212V100
912.00000000
NS
USD
245446.56000000
0.049230644754
Long
EC
CORP
US
N
1
N
N
N
PULTEGROUP, INC.
N/A
PULTEGROUP INC
745867101
1249.00000000
NS
USD
139163.58000000
0.027912849011
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INCORPORATED
54930015RAQRRZ5ZGJ91
VERTEX PHARAMACEUTICALS INC
92532F100
472.00000000
NS
USD
185406.32000000
0.037188024453
Long
EC
CORP
US
N
1
N
N
N
GARTNER, INC.
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
1789.00000000
NS
USD
738123.51000000
0.148049727427
Long
EC
CORP
US
N
1
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK
N/A
35986.00000000
NS
4615456.10000000
0.925748886602
Long
EC
CORP
DK
N
2
N
N
N
NONGFU SPRING CO., LTD.
300300P08GGT4SKR9G93
NONGFU SPRING CO LTD
N/A
216200.00000000
NS
1270222.65000000
0.254775948139
Long
EC
CORP
CN
Y
2
N
N
N
Wal-Mart de Mexico, S.A.B. de C.V.
N/A
WAL MART DE MEXICO SA DE CV
N/A
331894.00000000
NS
1238617.24000000
0.248436667148
Long
EC
CORP
MX
N
1
N
N
N
HSBC US GOVERNMENT MONEY MARKET FUND
N/A
HSBC US GOVT MMKT-I
40428X107
862542.48000000
NS
USD
862542.47999999
0.173005164214
Long
STIV
RF
US
N
1
N
N
THE PROGRESSIVE CORPORATION
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315103
325.00000000
NS
USD
67681.25000000
0.013575222139
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG
N/A
13731.00000000
NS
3290679.82000000
0.660030799454
Long
EC
CORP
CH
N
2
N
N
N
MOLINA HEALTHCARE, INC.
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
6076.00000000
NS
USD
2078599.60000000
0.416916816821
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS, INC.
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC
525327102
576.00000000
NS
USD
80766.72000000
0.016199850999
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE S COS INC
548661107
15092.00000000
NS
USD
3440825.08000000
0.690146307924
Long
EC
CORP
US
N
1
N
N
N
LA BANQUE TORONTO-DOMINION
PT3QB789TSUIDF371261
TORONTO DOMINION BANK
891160509
43564.00000000
NS
2584723.48000000
0.518433028489
Long
EC
CORP
CA
N
1
N
N
N
TOKYO GAS CO.,LTD.
353800678EIJLOQSWZ83
TOKYO GAS CO LTD
N/A
3100.00000000
NS
69531.14000000
0.013946265340
Long
EC
CORP
JP
N
2
N
N
N
Everest Group, Ltd.
549300N24XF2VV0B3570
EVEREST GROUP LTD
G3223R108
157.00000000
NS
USD
57526.37000000
0.011538398767
Long
EC
CORP
BM
N
1
N
N
N
COMPAGNIE PETROLIERE IMPERIALE LTEE
549300JZNB745JT5WY51
IMPERIAL OIL LTD
453038408
5360.00000000
NS
368560.84000000
0.073924392277
Long
EC
CORP
CA
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
SWISSCOM AG
N/A
433.00000000
NS
237585.64000000
0.047653934288
Long
EC
CORP
CH
N
2
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
134337.00000000
NS
USD
22881621.21000000
4.589499910704
Long
EC
CORP
US
N
1
N
N
N
Vale S.A.
254900SMTWBX7RU2SR20
VALE SA
N/A
10097.00000000
NS
123081.50000000
0.024687172647
Long
EC
CORP
BR
N
1
N
N
N
LA FRANCAISE DES JEUX SA
969500R4CLSQFTYYI535
LA FRANCAISE DES JEUX SAEM
N/A
32254.00000000
NS
1215368.67000000
0.243773566184
Long
EC
CORP
FR
Y
2
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
4637.00000000
NS
257792.55000000
0.051706951808
Long
EC
CORP
KR
N
2
N
N
N
REGIONS FINANCIAL CORPORATION
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
8604.00000000
NS
USD
165799.08000000
0.033255286234
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
949746101
3820.00000000
NS
USD
226602.40000000
0.045450961932
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O REILLY AUTOMOTIVE INC
67103H107
4416.00000000
NS
USD
4474556.16000000
0.897487765761
Long
EC
CORP
US
N
1
N
N
N
INVESCO GOVERNMENT & AGENCY PORTFOLIO
N/A
INVESCO GVT & AGNCY-INST
825252885
862542.48000000
NS
USD
862542.47999999
0.173005164214
Long
STIV
RF
US
N
1
N
N
HOLOGIC, INC.
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
16086.00000000
NS
USD
1218836.22000000
0.244469072864
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD
N/A
13100.00000000
NS
122662.42000000
0.024603115333
Long
EC
CORP
KY
N
2
N
N
N
DROPBOX, INC.
549300JCDF7UAR6TJR51
DROPBOX INC
26210C104
3845.00000000
NS
USD
89050.20000000
0.017861316783
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INCORPORATED.
AR5L2ODV9HN37376R084
MASTERCARD INC CLASS A
57636Q104
14489.00000000
NS
USD
6537436.80000000
1.311251739309
Long
EC
CORP
US
N
1
N
N
N
QUANTA COMPUTER INC.
529900DE8BIV3XOXIK04
QUANTA COMPUTER INC
N/A
9000.00000000
NS
70651.55000000
0.014170992493
Long
EC
CORP
TW
N
2
N
N
N
Nien Made Enterprise Co., Ltd.
N/A
NIEN MADE ENTERPRISE CO LTD
N/A
51000.00000000
NS
596150.71000000
0.119573416813
Long
EC
CORP
TW
N
2
N
N
N
JAPAN TOBACCO INC.
353800Z0ENYBQO0XRJ31
JAPAN TOBACCO INC
N/A
3500.00000000
NS
94164.61000000
0.018887143757
Long
EC
CORP
JP
N
2
N
N
N
Recruit Holdings Co.,Ltd.
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD
N/A
66300.00000000
NS
2855637.54000000
0.572771837911
Long
EC
CORP
JP
N
2
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE CO
46625H100
3831.00000000
NS
USD
734555.94000000
0.147334159153
Long
EC
CORP
US
N
1
N
N
N
FASTENAL COMPANY
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
46882.00000000
NS
USD
3185163.08000000
0.638866692926
Long
EC
CORP
US
N
1
N
N
N
CHOW TAI FOOK JEWELLERY GROUP LIMITED
254900VXRL7SRSF44G79
CHOW TAI FOOK JEWELLERY GROUP LTD
N/A
677000.00000000
NS
921206.40000000
0.184771728005
Long
EC
CORP
KY
N
2
N
N
N
TOYOTA TSUSHO CORPORATION
549300CEE2ENIUJNXB84
TOYOTA TSUSHO CORPORATION
N/A
1500.00000000
NS
95378.98000000
0.019130717014
Long
EC
CORP
JP
N
2
N
N
N
THE CARLYLE GROUP INC.
529900NGGVF94UK6PG95
CARLYLE GROUP INC
14316J108
3049.00000000
NS
USD
136595.20000000
0.027397694090
Long
EC
CORP
US
N
1
N
N
N
BHARAT ELECTRONICS LIMITED
335800HS8AOTM9W1F335
BHARAT ELECTRONICS LTD
N/A
55034.00000000
NS
153904.93000000
0.030869607359
Long
EC
CORP
IN
N
2
N
N
N
CF INDUSTRIES HOLDINGS, INC.
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
20298.00000000
NS
USD
1602933.06000000
0.321509611063
Long
EC
CORP
US
N
1
N
N
N
PetroChina Company Limited
529900RPY4YG47TRSV05
PETROCHINA CO LTD
N/A
172000.00000000
NS
160267.74000000
0.032145833184
Long
EC
CORP
CN
N
2
N
N
N
PAYCHEX, INC.
529900K900DW6SUBM174
PAYCHEX INC
704326107
14077.00000000
NS
USD
1672488.37000000
0.335460724322
Long
EC
CORP
US
N
1
N
N
N
THE ALLSTATE CORPORATION
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP THE
020002101
600.00000000
NS
USD
102036.00000000
0.020465954251
Long
EC
CORP
US
N
1
N
N
N
KONE Oyj
2138001CNF45JP5XZK38
KONE OYJ
N/A
51801.00000000
NS
2524903.68000000
0.506434623121
Long
EC
CORP
FI
N
2
N
N
N
ADOBE INC.
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
9006.00000000
NS
USD
4168246.98000000
0.836049551163
Long
EC
CORP
US
N
1
N
N
N
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
5493002ERZU2K9PZDL40
INDUSTRIAL COMMERCIAL BANK OF CHINA LTD
N/A
349000.00000000
NS
187153.34000000
0.037538434420
Long
EC
CORP
CN
N
2
N
N
N
Voltronic Power Technology Corp
N/A
VOLTRONIC POWER TECHNOLOGY
N/A
12000.00000000
NS
567946.32000000
0.113916298194
Long
EC
CORP
TW
N
2
N
N
N
Fomento Economico Mexicano, S.A.B. de C.V.
549300A8MDWDJNMLV153
FOMENTO ECONOMICO MEXICANO SAB DE CV
N/A
16875.00000000
NS
197453.18000000
0.039604333262
Long
CORP
MX
N
1
N
N
N
AFLAC INCORPORATED
549300N0B7DOGLXWPP39
AFLAC INC
001055102
1500.00000000
NS
USD
125475.00000000
0.025167250869
Long
EC
CORP
US
N
1
N
N
N
VIPSHOP HOLDINGS LIMITED
549300I9F52K06HPZX60
VIPSHOP HOLDINGS LTD ADR
92763W103
42245.00000000
NS
USD
635364.80000000
0.127438815025
Long
CORP
KY
N
1
N
N
N
APPLIED MATERIALS, INC.
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
16716.00000000
NS
USD
3320633.40000000
0.666038763290
Long
EC
CORP
US
N
1
N
N
N
Topsports International Holdings Ltd
N/A
TOPSPORTS INTERNATIONAL HOLD
N/A
1124000.00000000
NS
780629.48000000
0.156575397165
Long
EC
CORP
KY
Y
2
N
N
N
VEOLIA ENVIRONNEMENT SA
969500LENY69X51OOT31
VEOLIA ENVIRONNEMENT
N/A
4542.00000000
NS
141186.93000000
0.028318684095
Long
EC
CORP
FR
N
2
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON JOHNSON
478160104
32664.00000000
NS
USD
4722887.76000000
0.947297079776
Long
EC
CORP
US
N
1
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERG MATERIALS AG
N/A
1426.00000000
NS
143492.83000000
0.028781191875
Long
EC
CORP
DE
N
2
N
N
N
TINGYI (CAYMAN ISLANDS) HOLDING CORP.
5299009MPI9B60VN4P25
TINGYI CAYMAN ISLANDS HOLDING CORP
N/A
212000.00000000
NS
233995.77000000
0.046933893174
Long
EC
CORP
KY
N
2
N
N
N
BANK OF CHINA LIMITED
54930053HGCFWVHYZX42
BANK OF CHINA LTD
N/A
636000.00000000
NS
285254.51000000
0.057215156922
Long
EC
CORP
CN
N
2
N
N
N
SNAP-ON INCORPORATED
HHWAT5TDOYZMM26KKQ73
SNAP ON INC
833034101
283.00000000
NS
USD
75832.68000000
0.015210201886
Long
EC
CORP
US
N
1
N
N
N
PRYSMIAN S.P.A.
529900X0H1IO3RS1A464
PRYSMIAN SPA
N/A
3996.00000000
NS
216795.93000000
0.043484021182
Long
EC
CORP
IT
N
2
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
2013.00000000
NS
USD
105581.85000000
0.021177166018
Long
EC
CORP
US
N
1
N
N
N
ARC RESOURCES LTD
5493000OCGNQZEVTDT08
ARC RESOURCES LTD
00208D408
10375.00000000
NS
187903.20000000
0.037688838203
Long
EC
CORP
CA
N
1
N
N
N
Fresenius Medical Care AG
549300CP8NY40UP89Q40
FRESENIUS MEDICAL CARE AG
N/A
2433.00000000
NS
102426.21000000
0.020544220941
Long
EC
CORP
DE
N
2
N
N
N
ADVANTECH Co., Ltd.
2549002OSTKE9HB9IY03
ADVANTECH CO LTD
N/A
96295.00000000
NS
1120322.88000000
0.224709679027
Long
EC
CORP
TW
N
2
N
N
N
ILLINOIS TOOL WORKS INC.
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
13625.00000000
NS
USD
3325998.75000000
0.667114922759
Long
EC
CORP
US
N
1
N
N
N
HARGREAVES LANSDOWN PLC
2138008ZCE93ZDSESG90
HARGREAVES LANSDOWN PLC
N/A
46788.00000000
NS
472713.05000000
0.094814807082
Long
EC
CORP
GB
N
2
N
N
N
TATA CONSULTANCY SERVICES LIMITED
335800ZJKU9GPQRE2U66
TATA CONSULTANCY SERVICES LTD
N/A
32788.00000000
NS
1496538.93000000
0.300169521318
Long
EC
CORP
IN
N
2
N
N
N
HP INC.
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
28235.00000000
NS
USD
793121.15000000
0.159080924104
Long
EC
CORP
US
N
1
N
N
N
FORTESCUE LTD
529900VEJFORCO6I4826
FORTESCUE LTD
N/A
73232.00000000
NS
1213407.58000000
0.243380218951
Long
EC
CORP
AU
N
2
N
N
N
YANG MING MARINE TRANSPORT CORPORATION
254900WG2ACWNVSP6E13
YANG MING MARINE TRANSPORT CORP
N/A
491000.00000000
NS
785196.85000000
0.157491501143
Long
EC
CORP
TW
N
2
N
N
N
LAM RESEARCH CORPORATION
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
2848.00000000
NS
USD
2547279.68000000
0.510922707644
Long
EC
CORP
US
N
1
N
N
N
CENCORA, INC.
AI8GXW8LG5WK7E9UD086
CENCORA INC
03073E105
1568.00000000
NS
USD
374830.40000000
0.075181914408
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE COMPANY
YMEGZFW4SBUSS5BQXF88
COLGATE PALMOLIVE CO
194162103
68208.00000000
NS
USD
6269679.36000000
1.257546071529
Long
EC
CORP
US
N
1
N
N
N
CHECK POINT SOFTWARE TECHNOLOGIES LTD.
2549003ZVBH73EPNS513
CHECK POINT SOFTWARE TECHNOLOGIES
M22465104
19070.00000000
NS
USD
2849439.40000000
0.571528640905
Long
EC
CORP
IL
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP
459200101
893.00000000
NS
USD
148416.60000000
0.029768781075
Long
EC
CORP
US
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
NORSK HYDRO ASA
N/A
16110.00000000
NS
99028.01000000
0.019862624194
Long
EC
CORP
NO
N
2
N
N
N
APA CORPORATION
549300VCIWLRHYVSHC79
APA CORP
03743Q108
28426.00000000
NS
USD
893713.44000000
0.179257305041
Long
EC
CORP
US
N
1
N
N
N
Bumrungrad Hospital Public Company Limited
N/A
BUMRUNGRAD HOSPITAL PCL
N/A
38000.00000000
NS
250836.59000000
0.050311754435
Long
EC
CORP
TH
N
2
N
N
N
STANDARD BANK GROUP LIMITED
2549003PEZXUT7MDBU41
STANDARD BANK GROUP LTD
N/A
17591.00000000
NS
165259.24000000
0.033147007384
Long
EC
CORP
ZA
N
2
N
N
N
PT Telkom Indonesia (Persero) Tbk
529900M5SQZAOKV1PC81
TELKOM INDONESIA PERSERO
N/A
5072200.00000000
NS
983591.56000000
0.197284682556
Long
EC
CORP
ID
N
2
N
N
N
America Movil, S.A.B. de C.V.
5493000FNR3UCEAONM59
AMERICA MOVIL SAB DE CV
N/A
1774081.00000000
NS
1689383.93000000
0.338849565103
Long
EC
CORP
MX
N
1
N
N
N
VISTRA CORP.
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
3806.00000000
NS
USD
288647.04000000
0.057895616405
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS, INC.
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
450.00000000
NS
USD
300595.50000000
0.060292188553
Long
EC
CORP
US
N
1
N
N
N
PT Adaro Energy Indonesia Tbk
529900P2WAH7XA87OI24
ADARO ENERGY INDONESIA TBK PT
N/A
4932600.00000000
NS
820039.10000000
0.164480013967
Long
EC
CORP
ID
N
2
N
N
N
CORPAY, INC.
549300DG6RR0NQSFLN74
CORPAY INC
219948106
879.00000000
NS
USD
265581.06000000
0.053269138579
Long
EC
CORP
US
N
1
N
N
N
THE PROCTER & GAMBLE COMPANY
2572IBTT8CCZW6AU4141
PROCTER GAMBLE CO
742718109
38895.00000000
NS
USD
6347664.00000000
1.273187904555
Long
EC
CORP
US
N
1
N
N
N
HCL TECHNOLOGIES LIMITED
549300C1F8OLYSOQYB65
HCL TECHNOLOGIES LTD
N/A
15364.00000000
NS
250678.74000000
0.050280093542
Long
EC
CORP
IN
N
2
N
N
N
SEI INVESTMENTS COMPANY
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS CO
784117103
11431.00000000
NS
USD
753874.45000000
0.151208985115
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC.
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
3407.00000000
NS
USD
1228564.20000000
0.246420270419
Long
EC
CORP
US
N
1
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC
N/A
13626.00000000
NS
118085.64000000
0.023685123936
Long
EC
CORP
GB
N
2
N
N
N
TECHTRONIC INDUSTRIES COMPANY LIMITED
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO
N/A
28000.00000000
NS
386960.25000000
0.077614869004
Long
EC
CORP
HK
N
2
N
N
N
CONSTELLATION SOFTWARE INC CANADA
N/A
CONSTELLATION SOFTWARE INC CANADA
N/A
1403.00000000
NS
0.00000000
0.000000
N/A
DE
CA
N
3
N/A
N/A
Call
Purchased
CONSTELLATION SOFTWARE INC CANADA
CONSTELLATION SOFTWARE INC CANADA
1403.00000000
0.00000100
N/A
2040-03-31
XXXX
0.00000000
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
17951.00000000
NS
USD
2255004.62000000
0.452299398156
Long
EC
CORP
US
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR INC
62944T105
47.00000000
NS
USD
349625.95000000
0.070126511210
Long
EC
CORP
US
N
1
N
N
N
NK LUKOIL PAO
549300LCJ1UJXHYBWI24
LUKOIL PJSC
N/A
34009.00000000
NS
3928.85000000
0.000788032305
Long
EC
CORP
RU
Y
3
N
N
N
HUMANA INC.
529900YLDW34GJAO4J06
HUMANA INC
444859102
1703.00000000
NS
USD
514459.27000000
0.103188089342
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC.
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
3575.00000000
NS
USD
91591.50000000
0.018371040111
Long
EC
CORP
US
N
1
N
N
N
IPSEN SA
549300M6SGDPB4Z94P11
IPSEN SA
N/A
6939.00000000
NS
843955.01000000
0.169276967199
Long
EC
CORP
FR
N
2
N
N
N
DOMINO'S PIZZA, INC.
25490005ZWM1IF9UXU57
DOMINO S PIZZA INC
25754A201
3373.00000000
NS
USD
1785227.71000000
0.358073509758
Long
EC
CORP
US
N
1
N
N
N
BANK HAPOALIM B.M.
B6ARUI4946ST4S7WOU88
BANK HAPOALIM BM
N/A
13205.00000000
NS
119037.46000000
0.023876036012
Long
EC
CORP
IL
N
2
N
N
N
DIAMONDBACK ENERGY, INC.
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
590.00000000
NS
USD
118666.70000000
0.023801670522
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS INC
17275R102
62422.00000000
NS
USD
2932585.56000000
0.588205750031
Long
EC
CORP
US
N
1
N
N
N
MASCO CORPORATION
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599106
2534.00000000
NS
USD
173452.30000000
0.034790337103
Long
EC
CORP
US
N
1
N
N
N
MSCI INC.
549300HTIN2PD78UB763
MSCI INC COMMON
55354G100
4025.00000000
NS
USD
1874804.75000000
0.376040497906
Long
EC
CORP
US
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
KUEHNE NAGEL INTL
N/A
4124.00000000
NS
1090136.71000000
0.218655063261
Long
EC
CORP
CH
N
2
N
N
MediaTek Inc.
254900UEGBK1I4DM4E14
MEDIATEK INC
N/A
7000.00000000
NS
211110.14000000
0.042343589197
Long
EC
CORP
TW
N
2
N
N
N
MEDIBANK PRIVATE LIMITED
BDYVSUPTML83OLINBJ17
MEDIBANK PRIVATE LTD
N/A
990988.00000000
NS
2270509.35000000
0.455409272072
Long
EC
AU
N
2
N
N
N
SPARK NEW ZEALAND LIMITED
529900HUN51H3Y7QBB66
SPARK NEW ZEALAND LTD
N/A
97104.00000000
NS
272762.01000000
0.054709463505
Long
EC
CORP
NZ
N
2
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST
133131102
5205.00000000
NS
USD
518834.40000000
0.104065634625
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORPORATION
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
1401.00000000
NS
USD
1146676.47000000
0.229995571920
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
8949.00000000
NS
USD
7732114.98000000
1.550875293519
Long
EC
CORP
US
N
1
N
N
N
Aon plc
635400FALWQYX5E6QC64
AON PLC
G0403H108
5394.00000000
NS
USD
1521161.94000000
0.305108301711
Long
EC
CORP
IE
N
1
N
N
N
CHIPOTLE MEXICAN GRILL, INC.
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
472.00000000
NS
USD
1491331.20000000
0.299124976609
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
6579.00000000
NS
USD
289344.42000000
0.058035493969
Long
EC
CORP
US
N
1
N
N
N
TOURMALINE OIL Corporation
894500QKSAGWVM0ZG560
TOURMALINE OIL CORP
89156V106
7838.00000000
NS
383102.54000000
0.076841105662
Long
EC
CORP
CA
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
N/A
134043.00000000
NS
2780416.86000000
0.557684388425
Long
EC
CORP
GB
N
2
N
N
N
Industria de Diseno Textil, S.A.
549300TTCXZOGZM2EY83
INDUSTRIA DE DISENO TEXTIL SA INDITEX
N/A
74273.00000000
NS
3381399.38000000
0.678226949486
Long
EC
CORP
ES
N
2
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
1488.00000000
NS
USD
157891.68000000
0.031669253004
Long
EC
CORP
US
N
1
N
N
N
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SERVICES GROUP INC THE
416515104
637.00000000
NS
USD
61718.93000000
0.012379324923
Long
EC
CORP
US
N
1
N
N
N
Advanced Info Service Public Company Limited
529900DU2YW1NO5RMU78
ADVANCED INFO SERVICE PCL
N/A
151000.00000000
NS
802356.67000000
0.160933346091
Long
EC
CORP
TH
N
2
N
N
N
NETAPP, INC.
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
11087.00000000
NS
USD
1133202.27000000
0.227292973222
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO., INC.
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
13010.00000000
NS
USD
958056.40000000
0.192162946930
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030N101
7896.00000000
NS
USD
300916.56000000
0.060356585426
Long
EC
CORP
US
N
1
N
N
N
SANOFI SA
549300E9PC51EN656011
SANOFI
N/A
1183.00000000
NS
116861.10000000
0.023439510823
Long
EC
CORP
FR
N
2
N
N
ALIMENTATION COUCHE-TARD INC.
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE TARD INC
01626P148
43498.00000000
NS
2411113.25000000
0.483611014447
Long
EC
CORP
CA
N
1
N
N
N
PUBLICIS GROUPE S.A.
2138004KW8BV57III342
PUBLICIS GROUPE
N/A
1724.00000000
NS
190219.87000000
0.038153506185
Long
EC
CORP
FR
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes Benz Group AG
N/A
3290.00000000
NS
248834.96000000
0.049910275859
Long
EC
CORP
DE
N
2
N
N
N
AUTOMATIC DATA PROCESSING, INC.
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
702.00000000
NS
USD
169806.78000000
0.034059133943
Long
EC
CORP
US
N
1
N
N
N
THE SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
1333.00000000
NS
USD
97975.50000000
0.019651516139
Long
EC
CORP
US
N
1
N
N
N
SHINHAN FINANCIAL GROUP CO.,LTD
988400EB8A6G49E5KO54
SHINHAN FINANCIAL GROUP CO LTD
N/A
3777.00000000
NS
126915.38000000
0.025456156267
Long
EC
CORP
KR
N
2
N
N
N
BHP GROUP LIMITED
WZE1WSENV6JSZFK0JC28
BHP GROUP LIMITED
N/A
112537.00000000
NS
3085506.05000000
0.618877902531
Long
EC
CORP
AU
N
2
N
N
N
BOOKING HOLDINGS INC.
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
557.00000000
NS
USD
1922780.71000000
0.385663315368
Long
EC
CORP
US
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
N/A
8473.00000000
NS
746217.27000000
0.149673139966
Long
EC
CORP
CH
N
2
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC
N/A
38783.00000000
NS
2005870.07000000
0.402329031787
Long
EC
CORP
GB
N
2
N
N
N
ORIENT OVERSEAS (INTERNATIONAL) LIMITED
529900DQ426GJO276W95
ORIENT OVERSEAS INTL LTD
N/A
34500.00000000
NS
503209.13000000
0.100931583300
Long
EC
CORP
BM
N
2
N
N
N
THE HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
HERSHEY CO THE
427866108
10928.00000000
NS
USD
2119157.76000000
0.425051802974
Long
EC
CORP
US
N
1
N
N
N
EBAY INC.
OML71K8X303XQONU6T67
EBAY INC
278642103
1641.00000000
NS
USD
84577.14000000
0.016964129111
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
2312.00000000
NS
USD
2620258.96000000
0.525560586488
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC.
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
1202.00000000
NS
USD
152437.64000000
0.030575304465
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORPORATION JAPAN
529900MIMKY9RU60Z323
ORACLE CORP JAPAN
N/A
27200.00000000
NS
2041407.13000000
0.409456906696
Long
EC
CORP
JP
N
2
N
N
N
WH GROUP LIMITED
254900A4AYEDRWYSE928
WH GROUP LTD
N/A
278000.00000000
NS
202071.88000000
0.040530732796
Long
EC
CORP
KY
Y
2
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC INTERNATIONAL HOLDINGS CO LTD
N/A
238000.00000000
NS
516152.09000000
0.103527628100
Long
EC
CORP
KY
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR
874039100
27357.00000000
NS
USD
3757210.38000000
0.753605548542
Long
CORP
TW
N
1
N
N
N
OMNICOM GROUP INC.
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC
681919106
2908.00000000
NS
USD
269978.72000000
0.054151202834
Long
EC
CORP
US
N
1
N
N
N
Wolters Kluwer N.V.
724500TEM53I0U077B74
WOLTERS KLUWER NV
N/A
21350.00000000
NS
3195929.82000000
0.641026240618
Long
EC
CORP
NL
N
2
N
N
N
Grupo Financiero Banorte, S.A.B. de C.V.
N/A
GRUPO FINANCIERO BANORTE SAB DE CV
N/A
152837.00000000
NS
1512959.32000000
0.303463054488
Long
EC
CORP
MX
N
1
N
N
N
ELEVANCE HEALTH, INC.
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
482.00000000
NS
USD
254775.56000000
0.051101816568
Long
EC
CORP
US
N
1
N
N
N
Marubeni Corporation
4P4N3ORD02UGQT1T1W12
MARUBENI CORP
N/A
6400.00000000
NS
114035.57000000
0.022872777830
Long
EC
CORP
JP
N
2
N
N
N
CINTAS CORPORATION
N/A
CINTAS CORP
172908105
5789.00000000
NS
USD
3811130.26000000
0.764420572625
Long
EC
CORP
US
N
1
N
N
N
WOOLWORTHS GROUP LIMITED
QNWEWQBS7HP85QHXQL92
WOOLWORTHS GROUP LTD
N/A
83361.00000000
NS
1709803.01000000
0.342945138794
Long
EC
CORP
AU
N
2
N
N
N
MEG Energy Corp.
5493002WXPTG5ZC1T326
MEG ENERGY CORP
552704108
22346.00000000
NS
508284.24000000
0.101949527644
Long
EC
CORP
CA
N
1
N
N
N
THE LOTTERY CORPORATION LIMITED
N/A
LOTTERY CORP LTD THE
N/A
242623.00000000
NS
756628.34000000
0.151761348857
Long
EC
CORP
AU
N
2
N
N
N
Feng Tay Enterprises Co Ltd
N/A
FENG TAY ENTERPRISE CO LTD
N/A
89600.00000000
NS
445611.74000000
0.089378939637
Long
EC
CORP
TW
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG
N/A
43981.00000000
NS
4269384.95000000
0.856335382312
Long
EC
CORP
CH
N
2
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC
N/A
12349.00000000
NS
438901.09000000
0.088032945518
Long
EC
CORP
GB
N
2
N
N
N
Realtek Semiconductor Corp.
5299002E7F36O00MYY75
REALTEK SEMICONDUCTOR CORP
N/A
89000.00000000
NS
1404334.27000000
0.281675496137
Long
EC
CORP
TW
N
2
N
N
N
HAIDILAO INTERNATIONAL HOLDING LTD.
3003009Q8GV4VNKZWI24
HAIDILAO INTERNATIONAL HOLDING LTD
N/A
231000.00000000
NS
521210.73000000
0.104542268960
Long
EC
CORP
KY
Y
2
N
N
N
NUCOR CORPORATION
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
6186.00000000
NS
USD
1042526.58000000
0.209105622451
Long
EC
CORP
US
N
1
N
N
N
TARGET CORPORATION
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
13455.00000000
NS
USD
2165985.90000000
0.434444395499
Long
EC
CORP
US
N
1
N
N
N
COMMERZBANK Aktiengesellschaft.
851WYGNLUQLFZBSYGB56
COMMERZBANK AG
N/A
8404.00000000
NS
124889.63000000
0.025049839802
Long
EC
CORP
DE
N
2
N
N
N
INTERTEK GROUP PLC
2138003GAT25WW1RN369
INTERTEK GROUP PLC
N/A
11935.00000000
NS
734409.78000000
0.147304842991
Long
EC
CORP
GB
N
2
N
N
N
Shin-Etsu Chemical Co., Ltd.
353800PX8Q64N86H5W41
SHIN ETSU CHEMICAL
N/A
13300.00000000
NS
514877.87000000
0.103272050380
Long
EC
CORP
JP
N
2
N
N
N
IMPERIAL BRANDS PLC
549300DFVPOB67JL3A42
IMPERIAL BRANDS PLC
N/A
79108.00000000
NS
1807264.51000000
0.362493558963
Long
EC
CORP
GB
N
2
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC CLASS C
02079K107
95757.00000000
NS
USD
15765432.48000000
3.162164529127
Long
EC
CORP
US
N
1
N
N
N
PT Bank Central Asia Tbk
254900BR956G2OHVOM21
BANK CENTRAL ASIA TBK PT
N/A
3705500.00000000
NS
2228745.45000000
0.447032443631
Long
EC
CORP
ID
N
2
N
N
N
BOSIDENG INTERNATIONAL HOLDINGS LIMITED
254900G7F1RDM4B3S169
BOSIDENG INTERNATIONAL HOLDINGS LTD
N/A
1218000.00000000
NS
705096.93000000
0.141425394100
Long
EC
CORP
KY
N
2
N
N
N
Petroleo Brasileiro S.A. (Petrobras)
5493000J801JZRCMFE49
PETROLEO BRASILEIRO SA
N/A
265200.00000000
NS
2146322.04000000
0.430500300678
Long
EC
CORP
BR
N
1
N
N
N
HONDA MOTOR CO., LTD.
549300P7ZYCQJ36CCS16
HONDA MOTOR CO LTD
N/A
31600.00000000
NS
359565.77000000
0.072120198746
Long
EC
CORP
JP
N
2
N
N
N
ROLLINS, INC.
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
28138.00000000
NS
USD
1253829.28000000
0.251487834528
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020107
1136.00000000
NS
USD
80724.16000000
0.016191314492
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
1353.00000000
NS
USD
227588.13000000
0.045648675534
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS, INC.
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
2627.00000000
NS
USD
1393859.93000000
0.279574596815
Long
EC
CORP
US
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE
N/A
3665.00000000
NS
266049.18000000
0.053363032131
Long
EC
CORP
FR
N
2
N
N
N
SCSK Corporation
529900SNGFXMSUBB7864
SCSK CORP
N/A
4400.00000000
NS
79996.09000000
0.016045281256
Long
EC
CORP
JP
N
2
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
3792.00000000
NS
USD
2741236.80000000
0.549825815809
Long
EC
CORP
US
N
1
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC THE
437076102
5389.00000000
NS
USD
1801111.58000000
0.361259429990
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY, INC.
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
4134.00000000
NS
USD
1673608.56000000
0.335685407348
Long
EC
CORP
US
N
1
N
N
N
NEXT PLC
213800WQD8ECPZP9PH98
NEXT PLC
N/A
16650.00000000
NS
1867052.41000000
0.374485565962
Long
EC
CORP
GB
N
2
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SA
N/A
932.00000000
NS
765506.35000000
0.153542062982
Long
EC
CORP
FR
N
2
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
N/A
26121.00000000
NS
1767009.73000000
0.354419423502
Long
EC
CORP
GB
N
2
N
N
N
METTLER-TOLEDO INTERNATIONAL INC.
5493000BD5GJNUDIUG10
METTLER TOLEDO INTERNATIONAL
592688105
1839.00000000
NS
USD
2261418.30000000
0.453585827274
Long
EC
CORP
US
N
1
N
N
N
Nintendo Co., Ltd.
353800FEEXU6I9M0ZF27
NINTENDO CO LTD
N/A
43200.00000000
NS
2107021.38000000
0.422617538618
Long
EC
CORP
JP
N
2
N
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
7683.00000000
NS
USD
1396154.76000000
0.280034884221
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172109
65680.00000000
NS
USD
6235659.20000000
1.250722450080
Long
EC
CORP
US
N
1
N
N
N
Talanx Aktiengesellschaft
5299006ZIILJ6VJVSJ32
TALANX AG
N/A
972.00000000
NS
73101.63000000
0.014662419296
Long
EC
CORP
DE
N
2
N
N
N
UNITED PARCEL SERVICE, INC.
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC
911312106
5450.00000000
NS
USD
803766.00000000
0.161216023610
Long
EC
CORP
US
N
1
N
N
N
DISCO CORPORATION
N/A
DISCO CORP
N/A
800.00000000
NS
227898.29000000
0.045710886130
Long
EC
CORP
JP
N
2
N
N
N
AUTOZONE, INC.
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
622.00000000
NS
USD
1838880.80000000
0.368835022218
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP.
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
2931.00000000
NS
USD
112374.54000000
0.022539615377
Long
EC
CORP
US
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
GEBERIT AG
N/A
4451.00000000
NS
2376248.90000000
0.476618068897
Long
EC
CORP
CH
N
2
N
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
SOMPO HOLDINGS INC
N/A
5100.00000000
NS
100939.27000000
0.020245976733
Long
EC
CORP
JP
N
2
N
N
N
DOLLARAMA INC.
5493002GJ0NJP1HI0C79
DOLLARAMA INC
25675T107
38349.00000000
NS
3199418.21000000
0.641725927299
Long
EC
CORP
CA
N
1
N
N
N
HERMES INTERNATIONAL S.C.A.
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL
N/A
720.00000000
NS
1723509.79000000
0.345694387417
Long
EC
CORP
FR
N
2
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP REIT
03027X100
2695.00000000
NS
USD
462354.20000000
0.092737072261
Long
EC
CORP
US
N
1
N
N
N
COLES GROUP LIMITED
549300OHQRG2HN8LZ793
COLES GROUP LTD
N/A
105822.00000000
NS
1103302.19000000
0.221295740193
Long
EC
CORP
AU
N
2
N
N
N
THE KROGER CO.
6CPEOKI6OYJ13Q6O7870
KROGER CO THE
501044101
2870.00000000
NS
USD
158940.60000000
0.031879640992
Long
EC
CORP
US
N
1
N
N
N
China Shenhua Energy Company Limited
529900N9JOX4C108MA40
CHINA SHENHUA ENERGY CO LTD
N/A
55500.00000000
NS
230362.91000000
0.046205229304
Long
EC
CORP
CN
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
ORION OYJ
N/A
52061.00000000
NS
1987712.44000000
0.398687050282
Long
EC
CORP
FI
N
2
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK CO INC
58933Y105
41910.00000000
NS
USD
5415610.20000000
1.086240450412
Long
EC
CORP
US
N
1
N
N
N
DOVER CORPORATION
549300FMC2ALGA7N9E80
DOVER CORP
260003108
928.00000000
NS
USD
166390.40000000
0.033373890728
Long
EC
CORP
US
N
1
N
N
N
BB Seguridade Participacoes S.A.
N/A
BB SEGURIDADE PARTICIPACOES SA
N/A
236200.00000000
NS
1464876.73000000
0.293818849627
Long
EC
CORP
BR
N
1
N
N
N
W.W. GRAINGER, INC.
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
2118.00000000
NS
USD
1951419.30000000
0.391407524008
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
812.00000000
NS
USD
222439.28000000
0.044615940729
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORPORATION
529900G61XVRLX5TJX09
LENNAR CORP CLASS A
526057104
1673.00000000
NS
USD
253660.26000000
0.050878114358
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC.
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
1056.00000000
NS
USD
353305.92000000
0.070864624206
Long
EC
CORP
US
N
1
N
N
N
MICRO-STAR INTERNATIONAL CO.,LTD.
254900F4E0BDGJSSD870
MICRO STAR INTERNATIONAL CO
N/A
202000.00000000
NS
983116.26000000
0.197189348869
Long
EC
CORP
TW
N
2
N
N
N
BYD COMPANY LIMITED
5299005557VL7ULJ7A69
BYD CO LTD
N/A
36000.00000000
NS
986903.47000000
0.197948971616
Long
EC
CORP
CN
N
2
N
N
N
Renesas Electronics Corporation
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
3800.00000000
NS
61701.73000000
0.012375875018
Long
EC
CORP
JP
N
2
N
N
N
IDEXX LABORATORIES, INC.
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC
45168D104
3339.00000000
NS
USD
1645325.64000000
0.330012537510
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
1672.00000000
NS
USD
66027.28000000
0.013243475752
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES, INC.
254900M6MTMZM0I22L81
HEALTHPEAK PROPERTIES INC
42250P103
52378.00000000
NS
USD
974754.58000000
0.195512198056
Long
EC
CORP
US
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
PANDORA A S
N/A
11712.00000000
NS
1782769.94000000
0.357580540528
Long
EC
CORP
DK
N
2
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
H84989104
1052.00000000
NS
USD
148836.96000000
0.029853095126
Long
EC
CORP
CH
N
1
N
N
N
CLICKS GROUP LIMITED
378900E967958A677472
CLICKS GROUP LTD
N/A
25227.00000000
NS
392659.31000000
0.078757962630
Long
EC
CORP
ZA
N
2
N
N
N
Itau Unibanco Holding S.A.
5493002W2IVG62O3ZJ94
ITAU UNIBANCO HOLDING S PREF
N/A
35445.00000000
NS
214089.98000000
0.042941273045
Long
EC
CORP
BR
N
1
N
N
N
HOYA CORPORATION
353800X4VR3BHEUCJB42
HOYA CORP
N/A
14000.00000000
NS
1623311.95000000
0.325597123612
Long
EC
CORP
JP
N
2
N
N
N
KEYSIGHT TECHNOLOGIES, INC.
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
648.00000000
NS
USD
95865.12000000
0.019228224942
Long
EC
CORP
US
N
1
N
N
N
CDW CORPORATION
9845001B052ABF0B6755
CDW CORP OF DELAWARE
12514G108
561.00000000
NS
USD
135683.46000000
0.027214821093
Long
EC
CORP
US
N
1
N
N
N
PT Bank Mandiri (Persero) Tbk
549300RSKQN4Z5ZSGH94
PT BANK MANDIRI PERSERO TBK
N/A
2929900.00000000
NS
1238782.72000000
0.248469858435
Long
EC
CORP
ID
N
2
N
N
N
CONSTELLATION ENERGY CORPORATION.
549300F8Y20RYGNGV346
CONSTELLATION ENERGY CORP
21037T109
1165.00000000
NS
USD
216620.10000000
0.043448753935
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS, INC.
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
376.00000000
NS
USD
127520.40000000
0.025577508649
Long
EC
CORP
US
N
1
N
N
N
ISRAEL DISCOUNT BANK LIMITED
549300XWZ7BG5G23OF51
ISRAEL DISCOUNT BANK A
465074201
17776.00000000
NS
91239.30000000
0.018300397308
Long
EC
CORP
IL
N
2
N
N
N
STMicroelectronics N.V.
213800Z8NOHIKRI42W10
STMICROELECTRONICS N V
N/A
1289.00000000
NS
51020.10000000
0.010233398335
Long
EC
CORP
NL
N
2
N
N
N
TERADYNE, INC.
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
11498.00000000
NS
USD
1337447.36000000
0.268259599394
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
43193.00000000
NS
USD
2210617.74000000
0.443396463354
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG
N/A
1592.00000000
NS
418857.62000000
0.084012710111
Long
EC
CORP
CH
N
2
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
9864.00000000
NS
USD
4771216.80000000
0.956990716548
Long
EC
CORP
US
N
1
N
N
N
INFOSYS LIMITED
335800TYLGG93MM7PR89
INFOSYS LIMITED
N/A
87450.00000000
NS
1476640.94000000
0.296178465681
Long
EC
CORP
IN
N
2
N
N
N
CAPITEC BANK HOLDINGS LIMITED
N/A
CAPITEC BANK HOLDINGS LTD
N/A
11123.00000000
NS
1377167.27000000
0.276226452867
Long
EC
CORP
ZA
N
2
N
N
N
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.
254900FU1MWK0I0Q4J61
INTERNATIONAL CONTAINER TERMINAL SERVICES INC
N/A
58900.00000000
NS
336992.95000000
0.067592636891
Long
EC
CORP
PH
N
2
N
N
N
REGENERON PHARMACEUTICALS, INC.
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
260.00000000
NS
USD
231571.60000000
0.046447663291
Long
EC
CORP
US
N
1
N
N
N
ICICI BANK LIMITED
R7RX8ER1V4666J8D1I38
ICICI BANK LTD
N/A
182961.00000000
NS
2521163.19000000
0.505684371276
Long
EC
CORP
IN
N
2
N
N
N
COMPAGNIE DE SAINT-GOBAIN SA
NFONVGN05Z0FMN5PEC35
COMPAGNIE DE SAINT GOBAIN
N/A
3641.00000000
NS
287912.58000000
0.057748301489
Long
EC
CORP
FR
N
2
N
N
N
DAVITA INC.
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
1238.00000000
NS
USD
172094.38000000
0.034517971187
Long
EC
CORP
US
N
1
N
N
N
Shionogi & Co., Ltd.
35380049VXDTHZI3DY35
SHIONOGI CO LTD
N/A
2000.00000000
NS
93410.43000000
0.018735873485
Long
EC
CORP
JP
N
2
N
N
N
Eclat Textile Co Ltd
N/A
ECLAT TEXTILE CO LTD
N/A
20000.00000000
NS
314760.20000000
0.063133284854
Long
EC
CORP
TW
N
2
N
N
N
OUTsurance Group Limited
984500AC307E8L2D9X52
OUTSURANCE GROUP LTD
N/A
114859.00000000
NS
247024.77000000
0.049547195517
Long
EC
CORP
ZA
N
2
N
N
N
META PLATFORMS, INC.
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC
30303M102
20926.00000000
NS
USD
9001737.42000000
1.805530854047
Long
EC
CORP
US
N
1
N
N
N
Trend Micro Incorporated
3538005O5UJ5RNAGVE16
TREND MICRO INC JAPAN
N/A
15200.00000000
NS
749100.05000000
0.150251355925
Long
EC
CORP
JP
N
2
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
DEERE CO
244199105
440.00000000
NS
USD
172220.40000000
0.034543247751
Long
EC
CORP
US
N
1
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
N/A
87523.00000000
NS
2329453.14000000
0.467231971017
Long
EC
CORP
NO
N
2
N
N
N
JFE Holdings, Inc.
3538002Y11Y03NA9B530
JFE HOLDINGS INC
N/A
5100.00000000
NS
76128.44000000
0.015269524190
Long
EC
CORP
JP
N
2
N
N
N
AMERICAN INTERNATIONAL GROUP, INC.
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP INC
026874784
1168.00000000
NS
USD
87962.08000000
0.017643066223
Long
EC
CORP
US
N
1
N
N
N
JD SPORTS FASHION PLC
213800HROV6Y9MUU8375
JD SPORTS FASHION PLC
N/A
65499.00000000
NS
93754.29000000
0.018804843487
Long
EC
CORP
GB
N
2
N
N
N
CADENCE DESIGN SYSTEMS, INC.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
16743.00000000
NS
USD
4614873.09000000
0.925631948894
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE, INC.
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
812.00000000
NS
USD
251573.84000000
0.050459628958
Long
EC
CORP
US
N
1
N
N
N
MSILF Government Portfolio
N/A
MSILF GOVERNMENT-INST
61747C707
862542.48000000
NS
USD
862542.47999999
0.173005164214
Long
STIV
RF
US
N
1
N
N
CENTENE CORPORATION
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
773.00000000
NS
USD
56475.38000000
0.011327595588
Long
EC
CORP
US
N
1
N
N
N
Aktiebolaget Volvo
549300HGV012CNC8JD22
VOLVO AB
928856301
9051.00000000
NS
230433.25000000
0.046219337807
Long
EC
CORP
SE
N
2
N
N
N
JACK HENRY & ASSOCIATES, INC.
529900X1QS8C54W0JB21
JACK HENRY ASSOCIATES INC
426281101
7040.00000000
NS
USD
1145337.60000000
0.229727026974
Long
EC
CORP
US
N
1
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
G3421J106
4161.00000000
NS
USD
873393.90000000
0.175181696667
Long
EC
CORP
JE
N
1
N
N
N
KBC GROEP NV
213800X3Q9LSAKRUWY91
KBC GROUP NV
N/A
2566.00000000
NS
190595.16000000
0.038228780284
Long
EC
CORP
BE
N
2
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
17518.00000000
NS
USD
2905360.30000000
0.582745021213
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
5943.00000000
NS
USD
702878.61000000
0.140980452749
Long
EC
CORP
US
N
1
N
N
N
Lenovo Group Limited
254900VUZRGD5U73RE46
LENOVO GROUP LTD
N/A
692000.00000000
NS
778373.50000000
0.156122902130
Long
EC
CORP
HK
N
2
N
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
5333.00000000
NS
USD
852586.71000000
0.171008277494
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE, INC.
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE INC
679580100
19184.00000000
NS
USD
3485924.64000000
0.699192189101
Long
EC
CORP
US
N
1
N
N
N
NIPPON TELEGRAPH AND TELEPHONE CORPORATION
353800VHQU5VIXVUA841
NIPPON TELEGRAPH TELEPHONE CORPORATION
N/A
202500.00000000
NS
218652.43000000
0.043856390189
Long
EC
CORP
JP
N
2
N
N
N
WENDEL SE
969500M98ZMIZYJD5O34
WENDEL SE
N/A
2283.00000000
NS
232788.76000000
0.046691796154
Long
EC
CORP
FR
N
2
N
N
N
SBERBANK OF RUSSIA PJSC
N/A
SBERBANK OF RUSSIA PJSC
N/A
409312.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
Y
3
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
DHL GROUP
N/A
54442.00000000
NS
2279267.53000000
0.457165951197
Long
EC
CORP
DE
N
2
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV
N53745100
2151.00000000
NS
USD
215035.47000000
0.043130915476
Long
EC
CORP
NL
N
1
N
N
N
CSPC PHARMACEUTICAL GROUP LIMITED
529900M3XQCW234H8O91
CSPC PHARMACEUTICAL GROUP LTD
N/A
658000.00000000
NS
540332.63000000
0.108377659711
Long
EC
CORP
HK
N
2
N
N
N
Koninklijke Ahold Delhaize N.V.
724500C9GNBV20UYRX36
KONINKLIJKE AHOLD DELHAIZE NV
N/A
77696.00000000
NS
2358175.29000000
0.472992939772
Long
EC
CORP
NL
N
2
N
N
N
Astellas Pharma Inc.
529900IB708DY2HBBB35
ASTELLAS PHARMA INC
N/A
28900.00000000
NS
277405.75000000
0.055640885458
Long
EC
CORP
JP
N
2
N
N
N
TATNEFT' PAO
253400PAT768SVJMV121
TATNEFT PJSC
N/A
90761.00000000
NS
3697.27000000
0.000741582957
Long
EC
CORP
RU
Y
3
N
N
N
SCHNEIDER ELECTRIC SE
969500A1YF1XUYYXS284
SCHNEIDER ELECTRIC SA
N/A
1048.00000000
NS
238935.38000000
0.047924659494
Long
EC
CORP
FR
N
2
N
N
N
JABIL INC.
5493000CGCQY2OQU7669
JABIL INC
466313103
666.00000000
NS
USD
78161.76000000
0.015677359014
Long
EC
CORP
US
N
1
N
N
N
YUM! Brands, Inc.
549300JE8XHZZ7OHN517
YUM BRANDS INC
988498101
27098.00000000
NS
USD
3827592.50000000
0.767722499893
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORPORATION
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
14209.00000000
NS
USD
1257354.41000000
0.252194890364
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH, INC.
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
8330.00000000
NS
USD
858323.20000000
0.172158878673
Long
EC
CORP
US
N
1
N
N
N
SUBARU CORPORATION
549300N244BVAEE6HH86
SUBARU CORP
N/A
33200.00000000
NS
741393.04000000
0.148705516084
Long
EC
CORP
JP
N
2
N
N
N
China Coal Energy Company Limited
529900KRC89344UI3Z10
CHINA COAL ENERGY CO LTD
N/A
462000.00000000
NS
465414.61000000
0.093350916503
Long
EC
CORP
CN
N
2
N
N
N
FIDELITY NATIONAL FINANCIAL, INC.
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINANCIAL
31620R303
1120.00000000
NS
USD
55440.00000000
0.011119923396
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
116323.00000000
NS
USD
5096110.63000000
1.022156562538
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INCORPORATED
54930088VDQ6840Y6597
HUBBELL INC
443510607
262.00000000
NS
USD
97076.24000000
0.019471146328
Long
EC
CORP
US
N
1
N
N
N
EQUINIX, INC.
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
317.00000000
NS
USD
225421.87000000
0.045214176160
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORPORATION
549300E707U7WNPZN687
FEDEX CORP
31428X106
752.00000000
NS
USD
196858.56000000
0.039485066868
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC.
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
525.00000000
NS
USD
148307.25000000
0.029746848109
Long
EC
CORP
US
N
1
N
N
N
Panasonic Holdings Corporation
254900GE1G59KGWPHX32
PANASONIC HOLDINGS CORP
N/A
8800.00000000
NS
76817.72000000
0.015407777090
Long
EC
CORP
JP
N
2
N
N
N
Yamaha Motor Co., Ltd.
3538004LR5NXILJDHY88
YAMAHA MOTOR CO LTD
N/A
24900.00000000
NS
232269.95000000
0.046587735414
Long
EC
CORP
JP
N
2
N
N
N
HINDUSTAN AERONAUTICS LIMITED
335800AKDC7T933T3I86
HINDUSTAN AERONAUTICS LTD
N/A
5264.00000000
NS
248431.67000000
0.049829385637
Long
EC
IN
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
YADEA GROUP HOLDINGS LTD
N/A
136000.00000000
NS
261632.70000000
0.052477193039
Long
EC
CORP
KY
Y
2
N
N
N
CANADIAN NATURAL RESOURCES LIMITED
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES LTD
136385101
1695.00000000
NS
128457.97000000
0.025765562519
Long
EC
CORP
CA
N
1
N
N
N
KB Financial Group Inc.
529900TKE4MXG3Q6GW86
KB FINANCIAL GROUP INC
N/A
2140.00000000
NS
116083.84000000
0.023283611262
Long
EC
CORP
KR
N
2
N
N
N
STEEL DYNAMICS, INC.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
1155.00000000
NS
USD
150288.60000000
0.030144259008
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP SEMICONDUCTOR NV
N6596X109
865.00000000
NS
USD
221604.35000000
0.044448473960
Long
EC
CORP
NL
N
1
N
N
N
LATTICE SEMICONDUCTOR CORPORATION
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR
518415104
13897.00000000
NS
USD
953334.20000000
0.191215787798
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
984500B055A804AB6E40
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
302130109
15385.00000000
NS
USD
1712504.35000000
0.343486962277
Long
EC
CORP
US
N
1
N
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
CIGNA GROUP THE
125523100
862.00000000
NS
USD
307768.48000000
0.061730914890
Long
EC
CORP
US
N
1
N
N
N
THALES SA
529900FNDVTQJOVVPZ19
THALES SA
N/A
1058.00000000
NS
177798.51000000
0.035662081732
Long
EC
CORP
FR
N
2
N
N
N
SINGAPORE EXCHANGE LIMITED
549300IQ650PPXM76X03
SINGAPORE EXCHANGE LTD
N/A
248900.00000000
NS
1698313.07000000
0.340640534671
Long
EC
CORP
SG
N
2
N
N
N
Nippon Yusen Kabushiki Kaisha
353800YPW4XM0ZN5I149
NIPPON YUSEN KK
N/A
3200.00000000
NS
90858.14000000
0.018223945829
Long
EC
CORP
JP
N
2
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC CLASS A
92826C839
25235.00000000
NS
USD
6778373.35000000
1.359577785115
Long
EC
CORP
US
N
1
N
N
N
TOPPAN Holdings Inc.
3538003H9W4KIDODQY20
TOPPAN HOLDINGS INC
890747108
2900.00000000
NS
68806.03000000
0.013800825808
Long
EC
CORP
JP
N
2
N
N
N
ANTA SPORTS PRODUCTS LIMITED
529900291XG0CTK4LF95
ANTA SPORTS PRODUCTS LTD
N/A
89800.00000000
NS
1016677.13000000
0.203920847851
Long
EC
CORP
KY
N
2
N
N
N
COSCO SHIPPING Holdings Co., Ltd.
3003009XI0QGYYA29S17
COSCO SHIPPING HOLDINGS CO LTD
N/A
600500.00000000
NS
776986.88000000
0.155844779688
Long
EC
CORP
CN
N
2
N
N
N
Accton Technology Corp.
529900M1YRZ0GWMDF920
ACCTON TECHNOLOGY CORP
N/A
32000.00000000
NS
448411.08000000
0.089940419550
Long
EC
CORP
TW
N
2
N
N
N
iA Societe Financiere Inc.
549300ZXLJVHQAIXV215
IA FINANCIAL CORP INC
45075E104
4181.00000000
NS
253502.55000000
0.050846481545
Long
EC
CORP
CA
N
1
N
N
N
CGI INC.
549300WSRCZY73ZG3090
CGI INC
12532H104
16304.00000000
NS
1652193.94000000
0.331390152406
Long
EC
CORP
CA
N
1
N
N
N
NETEASE, INC.
5299004AF4DSJDB0PA32
NETEASE INC
N/A
5900.00000000
NS
110599.04000000
0.022183493011
Long
EC
CORP
KY
N
2
N
N
N
GMK NORIL'SKIY NIKEL' PAO
253400JPTEEW143W3E47
MMC NORILSK NICKEL PJSC
N/A
5249.00000000
NS
11403.51000000
0.002287268355
Long
EC
CORP
RU
Y
3
N
N
N
D.R. HORTON, INC.
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
914.00000000
NS
USD
130235.86000000
0.026122164262
Long
EC
CORP
US
N
1
N
N
N
NOVATEK MICROELECTRONICS CORP.
N/A
NOVATEK MICROELECTRONICS COR
N/A
72000.00000000
NS
1360790.17000000
0.272941602624
Long
EC
CORP
TW
N
2
N
N
N
2024-05-30
Victory Portfolios III
Allan Shaer
Allan Shaer
Treasurer