Fund Holdings as of,"08-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","1,895,597,049.76","5.13","1,895,597,049.76","8,224,562.00","230.48","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","1,783,402,168.18","4.82","1,783,402,168.18","5,238,829.00","340.42","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","1,309,531,052.72","3.54","1,309,531,052.72","2,505,752.00","522.61","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","874,233,163.00","2.36","874,233,163.00","3,441,050.00","254.06","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","726,781,270.77","1.97","726,781,270.77","2,086,713.00","348.29","United States","NASDAQ","USD"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","703,974,256.59","1.90","703,974,256.59","8,815,000.00","79.86","Taiwan","Taiwan Stock Exchange","TWD"
"AVGO","BROADCOM INC","Information Technology","Equity","577,067,808.02","1.56","577,067,808.02","1,602,343.00","360.14","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","574,893,345.24","1.55","574,893,345.24","1,667,034.00","344.86","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","562,459,283.81","1.52","562,459,283.81","780,229.00","720.89","United States","NASDAQ","USD"
"NDIA","ISHARES MSCI INDIA UCITS ETF","Financials","Equity","448,586,454.58","1.21","448,586,454.58","56,059,292.00","8.00","Ireland","London Stock Exchange","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","415,003,080.96","1.12","415,003,080.96","400,644.00","1,035.84","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","377,184,000.00","1.02","377,184,000.00","1,005,824.00","375.00","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","359,621,992.00","0.97","359,621,992.00","579,400.00","620.68","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","333,700,915.20","0.90","333,700,915.20","285,312.00","1,169.60","United States","New York Stock Exchange Inc.","USD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","325,836,251.54","0.88","325,836,251.54","1,664,190.00","195.79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","317,879,173.06","0.86","317,879,173.06","959,143.00","331.42","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","252,616,614.45","0.68","252,616,614.45","494,309.00","511.05","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","251,796,177.11","0.68","251,796,177.11","137,776.00","1,827.58","Netherlands","Euronext Amsterdam","EUR"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","250,335,732.00","0.68","250,335,732.00","1,485,672.00","168.50","United States","New York Stock Exchange Inc.","USD"
"000660","SK HYNIX","Information Technology","Equity","248,463,646.08","0.67","248,463,646.08","197,788.00","1,256.21","Korea (South)","Korea Exchange (Stock Market)","KRW"
"V","VISA CLASS A","Financials","Equity","224,089,616.30","0.61","224,089,616.30","597,413.00","375.10","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","219,615,616.64","0.59","219,615,616.64","856,268.00","256.48","United States","New York Stock Exchange Inc.","USD"
"4BRZ","ISHARES MSCI BRAZIL UCITS ET USDHA","Financials","Equity","208,388,866.62","0.56","208,388,866.62","3,448,434.00","60.43","Germany","Xetra","USD"
"ABBV","ABBVIE","Health Care","Equity","171,370,159.72","0.46","171,370,159.72","629,066.00","272.42","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","170,073,783.04","0.46","170,073,783.04","295,904.00","574.76","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","168,926,061.28","0.46","168,926,061.28","1,527,913.00","110.56","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","167,856,252.24","0.45","167,856,252.24","1,567,578.00","107.08","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","161,362,545.44","0.44","161,362,545.44","1,404,496.00","114.89","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","153,759,709.26","0.42","153,759,709.26","773,517.00","198.78","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","149,349,535.60","0.40","149,349,535.60","157,555.00","947.92","United States","NASDAQ","USD"
"CNYA","ISH MSCI CHINA A ETF USD ACC","Financials","Equity","146,985,508.16","0.40","146,985,508.16","26,259,135.00","5.60","Ireland","London Stock Exchange","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","143,992,036.73","0.39","143,992,036.73","449,147.00","320.59","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","143,791,991.31","0.39","143,791,991.31","282,183.00","509.57","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","138,836,034.00","0.38","138,836,034.00","656,280.00","211.55","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","129,612,575.34","0.35","129,612,575.34","2,417,694.00","53.61","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","129,518,581.50","0.35","129,518,581.50","162,675.00","796.18","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","123,442,748.10","0.33","123,442,748.10","866,995.00","142.38","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","122,546,678.43","0.33","122,546,678.43","813,777.00","150.59","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","120,902,297.30","0.33","120,902,297.30","1,377,490.00","87.77","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","119,904,394.20","0.32","119,904,394.20","323,236.00","370.95","United States","New York Stock Exchange Inc.","USD"
"700","TENCENT HOLDINGS","Communication","Equity","115,777,097.10","0.31","115,777,097.10","2,208,700.00","52.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","114,096,129.00","0.31","114,096,129.00","286,314.00","398.50","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","112,793,645.30","0.31","112,793,645.30","369,065.00","305.62","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","109,441,073.48","0.30","109,441,073.48","5,993,321.00","18.26","United Kingdom","London Stock Exchange","GBP"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","107,952,007.00","0.29","107,952,007.00","538,414.00","200.50","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","106,230,205.88","0.29","106,230,205.88","1,484,284.00","71.57","United States","NASDAQ","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","104,436,636.13","0.28","104,436,636.13","246,612.00","423.49","Switzerland","SIX Swiss Exchange","CHF"
"IKSA","ISHARES MSCI SAUDI ARABIA CAPPED","Financials","Equity","104,312,643.92","0.28","104,312,643.92","16,844,997.00","6.19","Ireland","London Stock Exchange","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","102,759,147.54","0.28","102,759,147.54","347,782.00","295.47","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","Energy","Equity","101,415,094.96","0.27","101,415,094.96","2,028,189.00","50.00","United Kingdom","London Stock Exchange","GBP"
"GEV","GE VERNOVA","Industrials","Equity","95,207,075.15","0.26","95,207,075.15","95,269.00","999.35","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","94,503,427.57","0.26","94,503,427.57","496,416.00","190.37","Canada","Toronto Stock Exchange","CAD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","93,534,240.43","0.25","93,534,240.43","105,977.00","882.59","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","92,300,084.80","0.25","92,300,084.80","320,264.00","288.20","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","91,967,045.01","0.25","91,967,045.01","650,652.00","141.35","Switzerland","SIX Swiss Exchange","CHF"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","90,928,080.21","0.25","90,928,080.21","345,721.00","263.01","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","90,313,881.58","0.24","90,313,881.58","1,100,986.00","82.03","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","90,299,004.56","0.24","90,299,004.56","459,023.00","196.72","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","89,683,939.58","0.24","89,683,939.58","55,723.00","1,609.46","United States","NASDAQ","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","88,887,298.93","0.24","88,887,298.93","4,013,500.00","22.15","Japan","Tokyo Stock Exchange","JPY"
"RTX","RTX","Industrials","Equity","88,377,937.92","0.24","88,377,937.92","479,481.00","184.32","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","86,047,016.44","0.23","86,047,016.44","131,978.00","651.98","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","84,881,613.76","0.23","84,881,613.76","539,652.00","157.29","United Kingdom","London Stock Exchange","GBP"
"ORCL","ORACLE","Information Technology","Equity","83,261,419.35","0.23","83,261,419.35","613,615.00","135.69","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","82,438,100.36","0.22","82,438,100.36","300,146.00","274.66","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","82,076,076.12","0.22","82,076,076.12","899,435.00","91.25","Switzerland","SIX Swiss Exchange","CHF"
"ANET","ARISTA NETWORKS","Information Technology","Equity","80,924,083.57","0.22","80,924,083.57","383,581.00","210.97","United States","New York Stock Exchange Inc.","USD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","80,288,281.74","0.22","80,288,281.74","6,041,520.00","13.29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LIN","LINDE PLC","Materials","Equity","79,615,857.70","0.22","79,615,857.70","165,281.00","481.70","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","79,398,646.80","0.21","79,398,646.80","423,595.00","187.44","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","Industrials","Equity","78,702,218.46","0.21","78,702,218.46","265,732.00","296.17","Germany","Xetra","EUR"
"AMGN","AMGEN INC","Health Care","Equity","78,204,441.04","0.21","78,204,441.04","191,941.00","407.44","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","77,743,791.52","0.21","77,743,791.52","606,994.00","128.08","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","76,032,696.49","0.21","76,032,696.49","367,446.00","206.92","Germany","Xetra","EUR"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","75,799,005.51","0.21","75,799,005.51","334,491.00","226.61","United States","New York Stock Exchange Inc.","USD"
"2454","MEDIATEK","Information Technology","Equity","74,909,569.22","0.20","74,909,569.22","510,000.00","146.88","Taiwan","Taiwan Stock Exchange","TWD"
"BHP","BHP GROUP LTD","Materials","Equity","74,661,165.74","0.20","74,661,165.74","1,752,464.00","42.60","Australia","Asx - All Markets","AUD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","74,523,095.28","0.20","74,523,095.28","873,454.00","85.32","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","71,336,108.55","0.19","71,336,108.55","175,735.00","405.93","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","70,802,952.30","0.19","70,802,952.30","430,172.00","164.59","Canada","Toronto Stock Exchange","CAD"
"6857","ADVANTEST","Information Technology","Equity","69,046,658.03","0.19","69,046,658.03","266,900.00","258.70","Japan","Tokyo Stock Exchange","JPY"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","69,014,501.10","0.19","69,014,501.10","1,488,986.00","46.35","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Financials","Equity","68,475,770.95","0.19","68,475,770.95","5,129,760.00","13.35","Spain","Bolsa De Madrid","EUR"
"DIS","WALT DISNEY","Communication","Equity","67,818,466.98","0.18","67,818,466.98","633,699.00","107.02","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","Financials","Equity","67,249,314.72","0.18","67,249,314.72","589,815.00","114.02","Canada","Toronto Stock Exchange","CAD"
"QCOM","QUALCOMM","Information Technology","Equity","67,042,737.03","0.18","67,042,737.03","380,903.00","176.01","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","64,781,308.40","0.18","64,781,308.40","284,378.00","227.80","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","64,249,540.18","0.17","64,249,540.18","833,900.00","77.05","Japan","Tokyo Stock Exchange","JPY"
"GILD","GILEAD SCIENCES","Health Care","Equity","63,975,555.20","0.17","63,975,555.20","434,912.00","147.10","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","63,768,729.95","0.17","63,768,729.95","110,989.00","574.55","United States","New York Stock Exchange Inc.","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","62,052,036.02","0.17","62,052,036.02","601,696.00","103.13","Australia","Asx - All Markets","AUD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","61,633,223.15","0.17","61,633,223.15","3,360,200.00","18.34","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","61,516,426.11","0.17","61,516,426.11","61,516,426.00","100.00","United States","-","USD"
"T","AT&T","Communication","Equity","61,029,363.45","0.17","61,029,363.45","2,453,935.00","24.87","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","60,302,730.78","0.16","60,302,730.78","469,867.00","128.34","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","Energy","Equity","60,297,327.01","0.16","60,297,327.01","693,458.00","86.95","France","Nyse Euronext - Euronext Paris","EUR"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","60,148,115.10","0.16","60,148,115.10","77,628.00","774.83","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","60,114,159.42","0.16","60,114,159.42","610,358.00","98.49","United States","New York Stock Exchange Inc.","USD"
"ALV","ALLIANZ","Financials","Equity","59,665,516.99","0.16","59,665,516.99","128,773.00","463.34","Germany","Xetra","EUR"
"DE","DEERE","Industrials","Equity","59,040,870.34","0.16","59,040,870.34","90,473.00","652.58","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","59,016,764.90","0.16","59,016,764.90","249,121.00","236.90","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","58,656,528.66","0.16","58,656,528.66","605,518.00","96.87","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","58,504,424.58","0.16","58,504,424.58","435,982.00","134.19","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","58,272,801.60","0.16","58,272,801.60","189,136.00","308.10","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","57,209,939.17","0.15","57,209,939.17","134,767.00","424.51","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","56,755,025.60","0.15","56,755,025.60","204,008.00","278.20","United States","New York Stock Exchange Inc.","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","56,730,873.49","0.15","56,730,873.49","3,137,661.00","18.08","United Kingdom","London Stock Exchange","GBP"
"IBE","IBERDROLA","Utilities","Equity","56,526,600.16","0.15","56,526,600.16","2,389,112.00","23.66","Spain","Bolsa De Madrid","EUR"
"PFE","PFIZER","Health Care","Equity","56,410,836.56","0.15","56,410,836.56","2,027,708.00","27.82","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","56,189,498.28","0.15","56,189,498.28","726,244.00","77.37","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","56,020,733.76","0.15","56,020,733.76","251,169.00","223.04","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","55,982,381.57","0.15","55,982,381.57","1,582,500.00","35.38","Japan","Tokyo Stock Exchange","JPY"
"TJX","TJX","Consumer Discretionary","Equity","55,460,595.00","0.15","55,460,595.00","399,716.00","138.75","United States","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","55,037,500.87","0.15","55,037,500.87","2,133,169.00","25.80","Spain","Bolsa De Madrid","EUR"
"BLK","BLACKROCK","Financials","Equity","54,522,482.30","0.15","54,522,482.30","51,178.00","1,065.35","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","54,515,191.61","0.15","54,515,191.61","186,287.00","292.64","France","Nyse Euronext - Euronext Paris","EUR"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","54,105,684.04","0.15","54,105,684.04","2,596,400.00","20.84","Japan","Tokyo Stock Exchange","JPY"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","53,439,160.50","0.14","53,439,160.50","53,439,160.00","1.00","Ireland","-","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","53,084,473.66","0.14","53,084,473.66","488,300.00","108.71","Japan","Tokyo Stock Exchange","JPY"
"UBSG","UBS GROUP AG","Financials","Equity","52,806,608.72","0.14","52,806,608.72","1,132,629.00","46.62","Switzerland","SIX Swiss Exchange","CHF"
"ABBN","ABB LTD","Industrials","Equity","52,355,331.21","0.14","52,355,331.21","553,352.00","94.61","Switzerland","SIX Swiss Exchange","CHF"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","52,113,184.50","0.14","52,113,184.50","125,450.00","415.41","United States","NASDAQ","USD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","52,031,792.18","0.14","52,031,792.18","459,900.00","113.14","Japan","Tokyo Stock Exchange","JPY"
"MPC","MARATHON PETROLEUM","Energy","Equity","51,711,060.70","0.14","51,711,060.70","111,605.00","463.34","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","51,384,546.50","0.14","51,384,546.50","273,686.00","187.75","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","51,212,365.75","0.14","51,212,365.75","366,457.00","139.75","United States","New York Stock Exchange Inc.","USD"
"9984","SOFTBANK GROUP CORP","Communication","Equity","50,254,754.61","0.14","50,254,754.61","1,316,400.00","38.18","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","49,693,638.40","0.13","49,693,638.40","2,121,500.00","23.42","Japan","Tokyo Stock Exchange","JPY"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","48,778,306.20","0.13","48,778,306.20","124,020.00","393.31","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","48,697,557.48","0.13","48,697,557.48","223,938.00","217.46","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","47,936,613.20","0.13","47,936,613.20","108,014.00","443.80","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","45,999,063.00","0.12","45,999,063.00","91,404.00","503.25","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","45,989,450.77","0.12","45,989,450.77","300,919.00","152.83","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","45,499,467.25","0.12","45,499,467.25","284,425.00","159.97","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","45,284,722.50","0.12","45,284,722.50","239,475.00","189.10","United States","NASDAQ","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","45,241,200.69","0.12","45,241,200.69","739,407.00","61.19","United Kingdom","London Stock Exchange","GBP"
"SPGI","S&P GLOBAL","Financials","Equity","45,039,309.55","0.12","45,039,309.55","111,835.00","402.73","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","44,799,197.20","0.12","44,799,197.20","387,704.00","115.55","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","44,631,971.04","0.12","44,631,971.04","635,421.00","70.24","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","44,526,647.37","0.12","44,526,647.37","203,569.00","218.73","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","44,259,414.48","0.12","44,259,414.48","212,418.00","208.36","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","44,179,978.51","0.12","44,179,978.51","837,118.00","52.78","Japan","Tokyo Stock Exchange","JPY"
"SAF","SAFRAN SA","Industrials","Equity","43,869,478.93","0.12","43,869,478.93","125,937.00","348.34","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","43,812,744.48","0.12","43,812,744.48","274,320.00","159.71","Germany","Xetra","EUR"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","43,124,063.58","0.12","43,124,063.58","723,801.00","59.58","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","43,002,759.03","0.12","43,002,759.03","332,607.00","129.29","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","42,889,651.20","0.12","42,889,651.20","152,307.00","281.60","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","42,712,946.10","0.12","42,712,946.10","124,245.00","343.78","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","Financials","Equity","42,453,446.37","0.11","42,453,446.37","502,825.00","84.43","Italy","Borsa Italiana","EUR"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","42,414,174.60","0.11","42,414,174.60","212,709.00","199.40","United States","New York Stock Exchange Inc.","USD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","42,093,296.38","0.11","42,093,296.38","684,000.00","61.54","Taiwan","Taiwan Stock Exchange","TWD"
"MCK","MCKESSON CORP","Health Care","Equity","42,070,556.25","0.11","42,070,556.25","45,225.00","930.25","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","41,712,708.16","0.11","41,712,708.16","584,048.00","71.42","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","41,691,979.43","0.11","41,691,979.43","1,112,662.00","37.47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AIR","AIRBUS GROUP","Industrials","Equity","41,561,686.61","0.11","41,561,686.61","198,025.00","209.88","France","Nyse Euronext - Euronext Paris","EUR"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","41,314,033.55","0.11","41,314,033.55","284,971.00","144.98","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BP.","BP PLC","Energy","Equity","41,015,983.08","0.11","41,015,983.08","5,302,746.00","7.73","United Kingdom","London Stock Exchange","GBP"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","40,755,168.85","0.11","40,755,168.85","706,938.00","57.65","Singapore","Singapore Exchange","SGD"
"PH","PARKER-HANNIFIN","Industrials","Equity","40,495,797.44","0.11","40,495,797.44","42,764.00","946.96","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","40,060,390.62","0.11","40,060,390.62","249,540.00","160.54","Canada","Toronto Stock Exchange","CAD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","39,795,737.38","0.11","39,795,737.38","211,424.00","188.23","France","Nyse Euronext - Euronext Paris","EUR"
"SNOW","SNOWFLAKE","Information Technology","Equity","39,158,932.20","0.11","39,158,932.20","114,033.00","343.40","United States","New York Stock Exchange Inc.","USD"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","38,986,849.29","0.11","38,986,849.29","708,395.00","55.04","United Kingdom","London Stock Exchange","GBP"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","38,768,806.73","0.10","38,768,806.73","143,201.00","270.73","United States","NASDAQ","USD"
"CVS","CVS HEALTH","Health Care","Equity","38,735,428.40","0.10","38,735,428.40","441,178.00","87.80","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","38,638,670.99","0.10","38,638,670.99","1,284,912.00","30.07","Germany","Xetra","EUR"
"MC","LVMH","Consumer Discretionary","Equity","38,584,371.63","0.10","38,584,371.63","90,380.00","426.91","France","Nyse Euronext - Euronext Paris","EUR"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","38,411,996.05","0.10","38,411,996.05","4,925,760.00","7.80","Taiwan","Taiwan Stock Exchange","TWD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","38,282,716.64","0.10","38,282,716.64","75,376.00","507.89","United States","New York Stock Exchange Inc.","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","38,208,618.03","0.10","38,208,618.03","778,424.00","49.08","Canada","Toronto Stock Exchange","CAD"
"MDT","MEDTRONIC PLC","Health Care","Equity","38,138,431.50","0.10","38,138,431.50","434,626.00","87.75","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","37,921,800.21","0.10","37,921,800.21","264,061.00","143.61","United States","New York Stock Exchange Inc.","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","37,561,378.88","0.10","37,561,378.88","185,766.00","202.20","Switzerland","SIX Swiss Exchange","CHF"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","37,318,270.80","0.10","37,318,270.80","197,608.00","188.85","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","37,164,877.62","0.10","37,164,877.62","398,722.00","93.21","United States","NASDAQ","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","37,006,113.76","0.10","37,006,113.76","342,622.00","108.01","Canada","Toronto Stock Exchange","CAD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","36,966,856.25","0.10","36,966,856.25","108,125.00","341.89","United States","New York Stock Exchange Inc.","USD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","36,930,524.89","0.10","36,930,524.89","29,989,000.00","1.23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","36,879,481.38","0.10","36,879,481.38","78,477.00","469.94","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","36,428,252.21","0.10","36,428,252.21","416,555.00","87.45","Canada","Toronto Stock Exchange","CAD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","36,416,146.00","0.10","36,416,146.00","52,949.00","687.76","Switzerland","SIX Swiss Exchange","CHF"
"RIO","RIO TINTO","Materials","Equity","36,414,454.20","0.10","36,414,454.20","392,074.00","92.88","United Kingdom","London Stock Exchange","GBP"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","35,679,413.32","0.10","35,679,413.32","501,538.00","71.14","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","Energy","Equity","35,593,579.06","0.10","35,593,579.06","765,714.00","46.48","Canada","Toronto Stock Exchange","CAD"
"ADBE","ADOBE INC","Information Technology","Equity","35,479,908.45","0.10","35,479,908.45","147,189.00","241.05","United States","NASDAQ","USD"
"INGA","ING GROEP","Financials","Equity","35,135,940.20","0.10","35,135,940.20","1,065,386.00","32.98","Netherlands","Euronext Amsterdam","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","34,950,586.05","0.09","34,950,586.05","349,592.00","99.98","France","Nyse Euronext - Euronext Paris","EUR"
"EQIX","EQUINIX REIT","Real Estate","Equity","34,680,765.68","0.09","34,680,765.68","34,298.00","1,011.16","United States","NASDAQ","USD"
"OR","LOREAL SA","Consumer Staples","Equity","34,377,708.92","0.09","34,377,708.92","82,001.00","419.24","France","Nyse Euronext - Euronext Paris","EUR"
"PWR","QUANTA SERVICES INC","Industrials","Equity","34,363,131.53","0.09","34,363,131.53","50,141.00","685.33","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","34,355,158.56","0.09","34,355,158.56","98,484.00","348.84","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","34,155,107.25","0.09","34,155,107.25","68,619.00","497.75","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","33,764,105.16","0.09","33,764,105.16","122,139.00","276.44","United States","NASDAQ","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","33,743,844.22","0.09","33,743,844.22","183,625.00","183.76","Canada","Toronto Stock Exchange","CAD"
"CSX","CSX","Industrials","Equity","33,634,880.64","0.09","33,634,880.64","710,496.00","47.34","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","33,541,816.00","0.09","33,541,816.00","217,804.00","154.00","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","Financials","Equity","33,536,399.37","0.09","33,536,399.37","3,800,800.00","8.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SYK","STRYKER","Health Care","Equity","33,084,066.50","0.09","33,084,066.50","119,450.00","276.97","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","32,723,900.00","0.09","32,723,900.00","460,900.00","71.00","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","32,623,195.85","0.09","32,623,195.85","378,679.00","86.15","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","32,321,294.98","0.09","32,321,294.98","446,797.00","72.34","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","32,285,203.50","0.09","32,285,203.50","202,975.00","159.06","United States","New York Stock Exchange Inc.","USD"
"8058","MITSUBISHI","Industrials","Equity","32,164,668.33","0.09","32,164,668.33","1,108,700.00","29.01","Japan","Tokyo Stock Exchange","JPY"
"DUK","DUKE ENERGY CORP","Utilities","Equity","32,110,319.32","0.09","32,110,319.32","274,823.00","116.84","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","31,947,327.13","0.09","31,947,327.13","1,391,762.00","22.95","United Kingdom","London Stock Exchange","GBP"
"MMM","3M","Industrials","Equity","31,882,069.16","0.09","31,882,069.16","194,902.00","163.58","United States","New York Stock Exchange Inc.","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","31,796,463.61","0.09","31,796,463.61","448,425.00","70.91","Canada","Toronto Stock Exchange","CAD"
"6861","KEYENCE","Information Technology","Equity","31,703,694.34","0.09","31,703,694.34","62,700.00","505.64","Japan","Tokyo Stock Exchange","JPY"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","31,505,366.26","0.09","31,505,366.26","110,518.00","285.07","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","31,485,453.84","0.09","31,485,453.84","87,198.00","361.08","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","31,426,438.53","0.09","31,426,438.53","551,051.00","57.03","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","31,155,001.92","0.08","31,155,001.92","4,586,982.00","6.79","Italy","Borsa Italiana","EUR"
"HWM","HOWMET AEROSPACE","Industrials","Equity","31,001,940.32","0.08","31,001,940.32","139,297.00","222.56","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","30,958,181.16","0.08","30,958,181.16","77,214.00","400.94","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","30,854,934.72","0.08","30,854,934.72","140,454.00","219.68","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","30,790,167.17","0.08","30,790,167.17","126,329.00","243.73","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","30,730,335.30","0.08","30,730,335.30","65,000.00","472.77","Japan","Tokyo Stock Exchange","JPY"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","30,662,504.89","0.08","30,662,504.89","464,477.00","66.02","Germany","Xetra","EUR"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","30,590,871.73","0.08","30,590,871.73","9,341,700.00","3.27","Japan","Tokyo Stock Exchange","JPY"
"TMUS","T MOBILE US INC","Communication","Equity","30,401,015.22","0.08","30,401,015.22","177,462.00","171.31","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","30,283,465.28","0.08","30,283,465.28","99,656.00","303.88","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","30,217,663.20","0.08","30,217,663.20","110,364.00","273.80","United States","NASDAQ","USD"
"SAN","SANOFI SA","Health Care","Equity","30,111,110.77","0.08","30,111,110.77","378,764.00","79.50","France","Nyse Euronext - Euronext Paris","EUR"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","30,025,811.20","0.08","30,025,811.20","142,912.00","210.10","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","30,015,350.10","0.08","30,015,350.10","186,930.00","160.57","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","29,911,555.05","0.08","29,911,555.05","192,543.00","155.35","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","29,882,961.36","0.08","29,882,961.36","265,202.00","112.68","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","29,727,907.56","0.08","29,727,907.56","168,268.00","176.67","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","29,098,801.26","0.08","29,098,801.26","271,926.00","107.01","United States","NASDAQ","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","28,994,458.81","0.08","28,994,458.81","554,900.00","52.25","Japan","Tokyo Stock Exchange","JPY"
"EOG","EOG RESOURCES","Energy","Equity","28,935,836.91","0.08","28,935,836.91","194,841.00","148.51","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","28,903,507.25","0.08","28,903,507.25","2,138,400.00","13.52","Japan","Tokyo Stock Exchange","JPY"
"TRV","TRAVELERS COMPANIES","Financials","Equity","28,875,876.22","0.08","28,875,876.22","77,986.00","370.27","United States","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","28,612,506.26","0.08","28,612,506.26","54,353.00","526.42","Sweden","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","28,542,868.87","0.08","28,542,868.87","470,461.00","60.67","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","28,458,884.48","0.08","28,458,884.48","15,328.00","1,856.66","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","28,267,542.66","0.08","28,267,542.66","1,332,746.00","21.21","United States","NASDAQ","USD"
"BARC","BARCLAYS PLC","Financials","Equity","28,135,170.69","0.08","28,135,170.69","4,991,627.00","5.64","United Kingdom","London Stock Exchange","GBP"
"CI","CIGNA","Health Care","Equity","28,081,360.69","0.08","28,081,360.69","99,923.00","281.03","United States","New York Stock Exchange Inc.","USD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","28,049,347.06","0.08","28,049,347.06","1,195,085.00","23.47","Australia","Asx - All Markets","AUD"
"GLEN","GLENCORE PLC","Materials","Equity","27,998,476.68","0.08","27,998,476.68","3,722,256.00","7.52","United Kingdom","London Stock Exchange","GBP"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","27,768,881.50","0.08","27,768,881.50","166,550.00","166.73","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","27,679,130.77","0.07","27,679,130.77","2,819,807.00","9.82","Italy","Borsa Italiana","EUR"
"BN","BROOKFIELD CLASS A","Financials","Equity","27,597,391.79","0.07","27,597,391.79","751,233.00","36.74","Canada","Toronto Stock Exchange","CAD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","27,475,636.47","0.07","27,475,636.47","319,447.00","86.01","United States","NASDAQ","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","27,399,764.92","0.07","27,399,764.92","1,053,355.00","26.01","Australia","Asx - All Markets","AUD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","27,396,956.81","0.07","27,396,956.81","324,848.00","84.34","Canada","Toronto Stock Exchange","CAD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","27,280,518.59","0.07","27,280,518.59","36,887.00","739.57","United States","NASDAQ","USD"
"CS","AXA SA","Financials","Equity","27,117,472.93","0.07","27,117,472.93","584,132.00","46.42","France","Nyse Euronext - Euronext Paris","EUR"
"MCO","MOODYS CORP","Financials","Equity","27,050,325.37","0.07","27,050,325.37","58,973.00","458.69","United States","New York Stock Exchange Inc.","USD"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","26,929,861.79","0.07","26,929,861.79","1,155,758.00","23.30","Taiwan","Taiwan Stock Exchange","TWD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","26,910,981.81","0.07","26,910,981.81","83,827.00","321.03","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","26,871,038.52","0.07","26,871,038.52","1,021,004.00","26.32","Australia","Asx - All Markets","AUD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","26,835,732.80","0.07","26,835,732.80","119,164.00","225.20","United States","NASDAQ","USD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","26,774,688.94","0.07","26,774,688.94","23,175.00","1,155.33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","26,710,501.68","0.07","26,710,501.68","59,739.00","447.12","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","26,632,473.10","0.07","26,632,473.10","100,610.00","264.71","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","26,624,941.07","0.07","26,624,941.07","83,993.00","316.99","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","26,589,309.34","0.07","26,589,309.34","82,246.00","323.29","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","26,278,840.86","0.07","26,278,840.86","96,323.00","272.82","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","26,257,139.63","0.07","26,257,139.63","45,139.00","581.70","Germany","Xetra","EUR"
"402340","SK SQUARE","Industrials","Equity","26,107,387.06","0.07","26,107,387.06","33,272.00","784.67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TGT","TARGET CORP","Consumer Staples","Equity","26,088,047.96","0.07","26,088,047.96","168,571.00","154.76","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","26,065,755.36","0.07","26,065,755.36","129,603.00","201.12","United States","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","26,000,408.70","0.07","26,000,408.70","78,813.00","329.90","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Industrials","Equity","25,907,439.88","0.07","25,907,439.88","860,400.00","30.11","Japan","Tokyo Stock Exchange","JPY"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","25,765,150.60","0.07","25,765,150.60","24,571.00","1,048.60","United States","NASDAQ","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","25,699,217.19","0.07","25,699,217.19","1,057,996.00","24.29","United Kingdom","London Stock Exchange","GBP"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","25,515,925.06","0.07","25,515,925.06","1,127,100.00","22.64","Singapore","Singapore Exchange","SGD"
"ECL","ECOLAB","Materials","Equity","25,484,775.99","0.07","25,484,775.99","90,471.00","281.69","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","25,328,307.05","0.07","25,328,307.05","90,005.00","281.41","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","25,131,455.61","0.07","25,131,455.61","131,091.00","191.71","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","25,113,803.75","0.07","25,113,803.75","305,335.00","82.25","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","25,080,472.80","0.07","25,080,472.80","1,645,318.00","15.24","United Kingdom","London Stock Exchange","GBP"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","25,083,032.58","0.07","25,083,032.58","1,078,400.00","23.26","Japan","Tokyo Stock Exchange","JPY"
"HCA","HCA HEALTHCARE","Health Care","Equity","25,070,973.38","0.07","25,070,973.38","56,338.00","445.01","United States","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","25,011,413.02","0.07","25,011,413.02","18,797,293.00","1.33","United Kingdom","London Stock Exchange","GBP"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","24,970,762.17","0.07","24,970,762.17","152,979.00","163.23","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","24,842,348.40","0.07","24,842,348.40","23,656.00","1,050.15","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","24,776,818.90","0.07","24,776,818.90","608,545.00","40.71","Sweden","Nasdaq Omx Nordic","SEK"
"CMI","CUMMINS INC","Industrials","Equity","24,773,642.00","0.07","24,773,642.00","47,605.00","520.40","United States","New York Stock Exchange Inc.","USD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","24,723,070.42","0.07","24,723,070.42","5,352,000.00","4.62","Taiwan","Taiwan Stock Exchange","TWD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","24,129,027.00","0.07","24,129,027.00","17,615.00","1,369.80","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","24,071,210.60","0.07","24,071,210.60","273,226.00","88.10","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","24,044,046.54","0.07","24,044,046.54","178,127.00","134.98","Canada","Toronto Stock Exchange","CAD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","24,039,390.05","0.07","24,039,390.05","255,385.00","94.13","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","23,683,569.28","0.06","23,683,569.28","59,399.00","398.72","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","23,685,816.75","0.06","23,685,816.75","134,525.00","176.07","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","23,667,824.87","0.06","23,667,824.87","2,796,850.00","8.46","United Kingdom","London Stock Exchange","GBP"
"MFC","MANULIFE FINANCIAL","Financials","Equity","23,518,921.07","0.06","23,518,921.07","558,756.00","42.09","Canada","Toronto Stock Exchange","CAD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","23,462,999.18","0.06","23,462,999.18","305,876.00","76.71","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","23,409,019.60","0.06","23,409,019.60","113,306.00","206.60","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","23,399,082.08","0.06","23,399,082.08","191,294.00","122.32","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","23,280,340.94","0.06","23,280,340.94","475,303.00","48.98","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","23,225,418.63","0.06","23,225,418.63","61,989.00","374.67","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","23,169,845.68","0.06","23,169,845.68","82,714.00","280.12","United States","NASDAQ","USD"
"ABX","BARRICK MINING","Materials","Equity","22,843,265.73","0.06","22,843,265.73","571,624.00","39.96","Canada","Toronto Stock Exchange","CAD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","22,806,310.75","0.06","22,806,310.75","686,050.00","33.24","Germany","Xetra","EUR"
"KMI","KINDER MORGAN","Energy","Equity","22,786,947.00","0.06","22,786,947.00","706,572.00","32.25","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","22,549,153.50","0.06","22,549,153.50","516,590.00","43.65","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","22,441,038.52","0.06","22,441,038.52","76,924.00","291.73","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","22,434,135.44","0.06","22,434,135.44","68,408.00","327.95","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","22,363,114.56","0.06","22,363,114.56","801,962.00","27.89","Italy","Borsa Italiana","EUR"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","22,344,246.12","0.06","22,344,246.12","699,900.00","31.92","Japan","Tokyo Stock Exchange","JPY"
"TRP","TC ENERGY","Energy","Equity","22,210,817.78","0.06","22,210,817.78","370,228.00","59.99","Canada","Toronto Stock Exchange","CAD"
"DHL","DHL AG","Industrials","Equity","22,031,299.79","0.06","22,031,299.79","357,786.00","61.58","Germany","Xetra","EUR"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","21,962,447.36","0.06","21,962,447.36","45,332.00","484.48","United States","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","21,932,376.37","0.06","21,932,376.37","370,335.00","59.22","Spain","Bolsa De Madrid","EUR"
"TRGP","TARGA RESOURCES","Energy","Equity","21,895,525.53","0.06","21,895,525.53","75,897.00","288.49","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","21,879,322.73","0.06","21,879,322.73","637,458.00","34.32","United Kingdom","London Stock Exchange","GBP"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","21,869,084.91","0.06","21,869,084.91","187,189.00","116.83","Canada","Toronto Stock Exchange","CAD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","21,772,797.14","0.06","21,772,797.14","766,700.00","28.40","Japan","Tokyo Stock Exchange","JPY"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","21,761,165.20","0.06","21,761,165.20","517,630.00","42.04","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","21,756,751.20","0.06","21,756,751.20","101,520.00","214.31","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","21,536,033.56","0.06","21,536,033.56","77,362.00","278.38","United States","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","21,511,468.02","0.06","21,511,468.02","771,533.00","27.88","United Kingdom","London Stock Exchange","GBP"
"TFC","TRUIST FINANCIAL","Financials","Equity","21,473,284.38","0.06","21,473,284.38","464,991.00","46.18","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","21,433,075.25","0.06","21,433,075.25","554,000.00","38.69","Japan","Tokyo Stock Exchange","JPY"
"DG","VINCI SA","Industrials","Equity","21,428,481.89","0.06","21,428,481.89","178,765.00","119.87","France","Nyse Euronext - Euronext Paris","EUR"
"LNG","CHENIERE ENERGY","Energy","Equity","21,142,221.92","0.06","21,142,221.92","76,084.00","277.88","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","21,126,522.79","0.06","21,126,522.79","105,839.00","199.61","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","20,946,121.94","0.06","20,946,121.94","152,524.00","137.33","Canada","Toronto Stock Exchange","CAD"
"CSL","CSL","Health Care","Equity","20,898,909.70","0.06","20,898,909.70","165,416.00","126.34","Australia","Asx - All Markets","AUD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","20,840,141.07","0.06","20,840,141.07","12,213.00","1,706.39","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","20,761,354.48","0.06","20,761,354.48","424,394.00","48.92","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","20,574,112.40","0.06","20,574,112.40","64,024.00","321.35","United States","New York Stock Exchange Inc.","USD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","20,565,703.62","0.06","20,565,703.62","21,336,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","20,543,509.42","0.06","20,543,509.42","88,906.00","231.07","United States","NASDAQ","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","20,465,627.98","0.06","20,465,627.98","383,000.00","53.43","United Kingdom","London Stock Exchange","GBP"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","20,460,108.08","0.06","20,460,108.08","465,100.00","43.99","Japan","Tokyo Stock Exchange","JPY"
"CAH","CARDINAL HEALTH","Health Care","Equity","20,452,108.48","0.06","20,452,108.48","85,588.00","238.96","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","20,440,522.70","0.06","20,440,522.70","87,334.00","234.05","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","20,338,881.96","0.06","20,338,881.96","118,368.00","171.83","Australia","Asx - All Markets","AUD"
"GWW","WW GRAINGER INC","Industrials","Equity","20,321,556.06","0.05","20,321,556.06","16,018.00","1,268.67","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","20,310,126.79","0.05","20,310,126.79","206,257.00","98.47","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","20,300,022.12","0.05","20,300,022.12","1,105,600.00","18.36","Japan","Tokyo Stock Exchange","JPY"
"AME","AMETEK INC","Industrials","Equity","20,257,779.36","0.05","20,257,779.36","81,843.00","247.52","United States","New York Stock Exchange Inc.","USD"
"WES","WESFARMERS","Consumer Discretionary","Equity","20,155,978.31","0.05","20,155,978.31","380,712.00","52.94","Australia","Asx - All Markets","AUD"
"CIEN","CIENA","Information Technology","Equity","20,151,600.16","0.05","20,151,600.16","47,312.00","425.93","United States","New York Stock Exchange Inc.","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","20,047,968.24","0.05","20,047,968.24","973,189.00","20.60","Sweden","Nasdaq Omx Nordic","SEK"
"COHR","COHERENT","Information Technology","Equity","20,016,779.40","0.05","20,016,779.40","66,204.00","302.35","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","19,957,362.33","0.05","19,957,362.33","1,959,326.00","10.19","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","19,952,805.60","0.05","19,952,805.60","71,057.00","280.80","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","19,920,896.88","0.05","19,920,896.88","86,376.00","230.63","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","19,884,045.30","0.05","19,884,045.30","172,995.00","114.94","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","19,863,693.24","0.05","19,863,693.24","1,491,189.00","13.32","Spain","Bolsa De Madrid","EUR"
"TDG","TRANSDIGM GROUP","Industrials","Equity","19,817,634.90","0.05","19,817,634.90","18,193.00","1,089.30","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","19,717,530.20","0.05","19,717,530.20","218,380.00","90.29","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","19,598,757.76","0.05","19,598,757.76","70,723.00","277.12","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","19,590,320.36","0.05","19,590,320.36","178,646.00","109.66","United States","NASDAQ","USD"
"D","DOMINION ENERGY","Utilities","Equity","19,391,352.50","0.05","19,391,352.50","314,030.00","61.75","United States","New York Stock Exchange Inc.","USD"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","19,226,297.74","0.05","19,226,297.74","483,390.00","39.77","Taiwan","Taiwan Stock Exchange","TWD"
"FAST","FASTENAL","Industrials","Equity","19,164,034.89","0.05","19,164,034.89","379,561.00","50.49","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","19,154,554.90","0.05","19,154,554.90","340,223.00","56.30","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","19,110,300.72","0.05","19,110,300.72","233,394.00","81.88","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","19,027,290.68","0.05","19,027,290.68","212,453.00","89.56","United States","New York Stock Exchange Inc.","USD"
"3988","BANK OF CHINA LTD H","Financials","Equity","18,918,204.46","0.05","18,918,204.46","24,623,000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NUE","NUCOR","Materials","Equity","18,919,304.96","0.05","18,919,304.96","76,864.00","246.14","United States","New York Stock Exchange Inc.","USD"
"2383","ELITE MATERIAL","Information Technology","Equity","18,832,714.80","0.05","18,832,714.80","100,223.00","187.91","Taiwan","Taiwan Stock Exchange","TWD"
"BAS","BASF N","Materials","Equity","18,765,888.50","0.05","18,765,888.50","323,417.00","58.02","Germany","Xetra","EUR"
"EBAY","EBAY","Consumer Discretionary","Equity","18,681,511.42","0.05","18,681,511.42","166,829.00","111.98","United States","NASDAQ","USD"
"NDA FI","NORDEA BANK","Financials","Equity","18,681,740.47","0.05","18,681,740.47","998,695.00","18.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","18,608,542.82","0.05","18,608,542.82","42,863.00","434.14","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","18,598,795.74","0.05","18,598,795.74","338,037.00","55.02","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","18,582,248.88","0.05","18,582,248.88","220,587.00","84.24","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","18,554,116.20","0.05","18,554,116.20","118,830.00","156.14","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","18,265,007.27","0.05","18,265,007.27","163,039.00","112.03","United Kingdom","London Stock Exchange","GBP"
"7974","NINTENDO","Communication","Equity","18,226,288.91","0.05","18,226,288.91","367,300.00","49.62","Japan","Tokyo Stock Exchange","JPY"
"ADSK","AUTODESK","Information Technology","Equity","18,197,440.00","0.05","18,197,440.00","77,900.00","233.60","United States","NASDAQ","USD"
"ARGX","ARGENX","Health Care","Equity","18,176,585.66","0.05","18,176,585.66","22,984.00","790.84","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","18,147,397.76","0.05","18,147,397.76","493,671.00","36.76","Japan","Tokyo Stock Exchange","JPY"
"GLE","SOCIETE GENERALE SA","Financials","Equity","18,071,148.75","0.05","18,071,148.75","257,975.00","70.05","France","Nyse Euronext - Euronext Paris","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","18,009,723.48","0.05","18,009,723.48","26,623.00","676.47","Switzerland","SIX Swiss Exchange","CHF"
"5803","FUJIKURA","Industrials","Equity","17,976,753.15","0.05","17,976,753.15","516,000.00","34.84","Japan","Tokyo Stock Exchange","JPY"
"NTRA","NATERA","Health Care","Equity","17,871,999.07","0.05","17,871,999.07","45,733.00","390.79","United States","NASDAQ","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","17,863,239.48","0.05","17,863,239.48","457,264.00","39.07","Netherlands","Euronext Amsterdam","EUR"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","17,858,009.90","0.05","17,858,009.90","154,883.00","115.30","United States","New York Stock Exchange Inc.","USD"
"1810","XIAOMI","Information Technology","Equity","17,850,324.21","0.05","17,850,324.21","5,921,200.00","3.01","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"O","REALTY INCOME REIT","Real Estate","Equity","17,727,457.52","0.05","17,727,457.52","327,256.00","54.17","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","17,720,171.00","0.05","17,720,171.00","96,964.00","182.75","United States","New York Stock Exchange Inc.","USD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","17,697,147.75","0.05","17,697,147.75","575,517.00","30.75","United Kingdom","London Stock Exchange","USD"
"FNV","FRANCO NEVADA","Materials","Equity","17,640,149.66","0.05","17,640,149.66","73,379.00","240.40","Canada","Toronto Stock Exchange","CAD"
"7741","HOYA","Health Care","Equity","17,620,231.96","0.05","17,620,231.96","111,400.00","158.17","Japan","Tokyo Stock Exchange","JPY"
"SRE","SEMPRA","Utilities","Equity","17,455,998.56","0.05","17,455,998.56","217,982.00","80.08","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","17,450,257.06","0.05","17,450,257.06","113,306.00","154.01","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","17,406,463.68","0.05","17,406,463.68","44,964.00","387.12","United States","New York Stock Exchange Inc.","USD"
"1303","NAN YA PLASTICS CORP","Materials","Equity","17,374,679.38","0.05","17,374,679.38","1,789,620.00","9.71","Taiwan","Taiwan Stock Exchange","TWD"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","17,322,455.02","0.05","17,322,455.02","5,028,315.00","3.44","Taiwan","Taiwan Stock Exchange","TWD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","17,264,137.99","0.05","17,264,137.99","804,728.00","21.45","United Kingdom","London Stock Exchange","GBP"
"VOLV B","VOLVO CLASS B","Industrials","Equity","17,088,319.08","0.05","17,088,319.08","551,315.00","31.00","Sweden","Nasdaq Omx Nordic","SEK"
"105560","KB FINANCIAL GROUP","Financials","Equity","16,951,809.29","0.05","16,951,809.29","139,337.00","121.66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9434","SOFTBANK","Communication","Equity","16,949,641.63","0.05","16,949,641.63","11,113,500.00","1.53","Japan","Tokyo Stock Exchange","JPY"
"WAT","WATERS CORP","Health Care","Equity","16,937,331.97","0.05","16,937,331.97","39,469.00","429.13","United States","New York Stock Exchange Inc.","USD"
"SREN","SWISS RE AG","Financials","Equity","16,854,224.89","0.05","16,854,224.89","98,644.00","170.86","Switzerland","SIX Swiss Exchange","CHF"
"BAYN","BAYER AG","Health Care","Equity","16,820,432.32","0.05","16,820,432.32","352,372.00","47.73","Germany","Xetra","EUR"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","16,798,837.64","0.05","16,798,837.64","99,892.00","168.17","United States","New York Stock Exchange Inc.","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","16,793,502.51","0.05","16,793,502.51","1,108,000.00","15.16","Japan","Tokyo Stock Exchange","JPY"
"ETR","ENTERGY CORP","Utilities","Equity","16,767,978.94","0.05","16,767,978.94","163,606.00","102.49","United States","New York Stock Exchange Inc.","USD"
"9999","NETEASE","Communication","Equity","16,695,615.64","0.05","16,695,615.64","702,590.00","23.76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","16,668,550.71","0.05","16,668,550.71","110,703.00","150.57","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","16,627,941.72","0.04","16,627,941.72","76,683.00","216.84","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","16,622,093.94","0.04","16,622,093.94","5,711.00","2,910.54","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","16,578,359.24","0.04","16,578,359.24","227,756.00","72.79","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","16,489,793.87","0.04","16,489,793.87","15,737.00","1,047.84","Germany","Xetra","EUR"
"MSCI","MSCI","Financials","Equity","16,417,052.43","0.04","16,417,052.43","29,229.00","561.67","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","Information Technology","Equity","16,381,576.97","0.04","16,381,576.97","510,400.00","32.10","Japan","Tokyo Stock Exchange","JPY"
"ENGI","ENGIE SA","Utilities","Equity","16,328,081.04","0.04","16,328,081.04","641,490.00","25.45","France","Nyse Euronext - Euronext Paris","EUR"
"CARR","CARRIER GLOBAL","Industrials","Equity","16,254,513.69","0.04","16,254,513.69","291,143.00","55.83","United States","New York Stock Exchange Inc.","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","16,234,935.93","0.04","16,234,935.93","2,452,948.00","6.62","United Kingdom","London Stock Exchange","GBP"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","16,187,426.27","0.04","16,187,426.27","7,680,128.00","2.11","Taiwan","Taiwan Stock Exchange","TWD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","16,146,752.10","0.04","16,146,752.10","209,562.00","77.05","United States","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","15,995,865.94","0.04","15,995,865.94","99,803.00","160.27","France","Nyse Euronext - Euronext Paris","EUR"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","15,995,682.50","0.04","15,995,682.50","1,305,770.00","12.25","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","15,972,014.22","0.04","15,972,014.22","266,289.00","59.98","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","15,928,355.95","0.04","15,928,355.95","68,939.00","231.05","United States","NASDAQ","USD"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","15,906,880.81","0.04","15,906,880.81","177,228.00","89.75","South Africa","Johannesburg Stock Exchange","ZAR"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","15,896,538.76","0.04","15,896,538.76","2,432,000.00","6.54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","15,874,962.74","0.04","15,874,962.74","202,849.00","78.26","China","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","15,802,811.84","0.04","15,802,811.84","61,043.00","258.88","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","15,736,759.88","0.04","15,736,759.88","481,541.00","32.68","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","15,690,824.60","0.04","15,690,824.60","45,212.00","347.05","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","15,644,640.15","0.04","15,644,640.15","189,747.00","82.45","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","15,555,145.56","0.04","15,555,145.56","71,772.00","216.73","United States","New York Stock Exchange Inc.","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","15,547,249.00","0.04","15,547,249.00","210,600.00","73.82","Japan","Tokyo Stock Exchange","JPY"
"LR","LEGRAND SA","Industrials","Equity","15,523,649.37","0.04","15,523,649.37","100,366.00","154.67","France","Nyse Euronext - Euronext Paris","EUR"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","15,507,685.55","0.04","15,507,685.55","689,358.00","22.50","Australia","Asx - All Markets","AUD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","15,494,688.99","0.04","15,494,688.99","56,187.00","275.77","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","15,474,666.72","0.04","15,474,666.72","65,316.00","236.92","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","15,449,021.40","0.04","15,449,021.40","30,955.00","499.08","United States","New York Stock Exchange Inc.","USD"
"8591","ORIX","Financials","Equity","15,441,170.56","0.04","15,441,170.56","424,800.00","36.35","Japan","Tokyo Stock Exchange","JPY"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","15,361,674.04","0.04","15,361,674.04","15,256.00","1,006.93","Netherlands","Euronext Amsterdam","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","15,338,825.41","0.04","15,338,825.41","39,923.00","384.21","Italy","Borsa Italiana","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","15,327,671.10","0.04","15,327,671.10","228,482.00","67.08","United Kingdom","London Stock Exchange","GBP"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","15,258,977.80","0.04","15,258,977.80","253,135.00","60.28","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","15,207,377.28","0.04","15,207,377.28","116,016.00","131.08","United States","New York Stock Exchange Inc.","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","15,157,133.77","0.04","15,157,133.77","68,987.00","219.71","Netherlands","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","15,120,956.76","0.04","15,120,956.76","56,329.00","268.44","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","15,114,006.26","0.04","15,114,006.26","579,700.00","26.07","Japan","Tokyo Stock Exchange","JPY"
"FLEX","FLEX LTD","Information Technology","Equity","15,083,949.88","0.04","15,083,949.88","131,462.00","114.74","United States","NASDAQ","USD"
"6762","TDK","Information Technology","Equity","15,070,115.35","0.04","15,070,115.35","711,100.00","21.19","Japan","Tokyo Stock Exchange","JPY"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","15,019,972.59","0.04","15,019,972.59","7,339.00","2,046.60","Canada","Toronto Stock Exchange","CAD"
"CVE","CENOVUS ENERGY","Energy","Equity","15,002,394.43","0.04","15,002,394.43","476,796.00","31.47","Canada","Toronto Stock Exchange","CAD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","14,969,320.08","0.04","14,969,320.08","29,172.00","513.14","United States","NASDAQ","USD"
"CLS","CELESTICA","Information Technology","Equity","14,961,528.86","0.04","14,961,528.86","42,023.00","356.03","Canada","Toronto Stock Exchange","CAD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","14,951,366.29","0.04","14,951,366.29","79,609.00","187.81","United States","NASDAQ","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","14,951,574.96","0.04","14,951,574.96","203,811.00","73.36","United States","NASDAQ","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","14,925,676.00","0.04","14,925,676.00","380,272.00","39.25","Israel","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","14,836,379.85","0.04","14,836,379.85","10,485.00","1,415.01","France","Nyse Euronext - Euronext Paris","EUR"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","14,802,088.68","0.04","14,802,088.68","426,082.00","34.74","United States","New York Stock Exchange Inc.","USD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","14,785,804.66","0.04","14,785,804.66","270,168.00","54.73","Canada","Toronto Stock Exchange","CAD"
"EXC","EXELON CORP","Utilities","Equity","14,766,619.53","0.04","14,766,619.53","353,861.00","41.73","United States","NASDAQ","USD"
"8002","MARUBENI","Industrials","Equity","14,703,213.98","0.04","14,703,213.98","493,900.00","29.77","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","14,692,823.06","0.04","14,692,823.06","619,900.00","23.70","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","14,656,614.42","0.04","14,656,614.42","1,354,100.00","10.82","Japan","Tokyo Stock Exchange","JPY"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","14,645,507.59","0.04","14,645,507.59","3,056,460.00","4.79","Taiwan","Taiwan Stock Exchange","TWD"
"KR","KROGER","Consumer Staples","Equity","14,529,114.72","0.04","14,529,114.72","236,592.00","61.41","United States","New York Stock Exchange Inc.","USD"
"BN","DANONE SA","Consumer Staples","Equity","14,456,370.88","0.04","14,456,370.88","217,582.00","66.44","France","Nyse Euronext - Euronext Paris","EUR"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","14,436,089.26","0.04","14,436,089.26","188,323.00","76.66","Canada","Toronto Stock Exchange","CAD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","14,402,412.45","0.04","14,402,412.45","93,105.00","154.69","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","14,403,627.44","0.04","14,403,627.44","50,447.00","285.52","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","14,374,617.24","0.04","14,374,617.24","54,332.00","264.57","United States","NASDAQ","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","14,368,037.94","0.04","14,368,037.94","2,273,239,122.00","0.63","Japan","-","JPY"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","14,320,046.16","0.04","14,320,046.16","50,274.00","284.84","United States","New York Stock Exchange Inc.","USD"
"SSE","SSE PLC","Utilities","Equity","14,301,257.72","0.04","14,301,257.72","443,684.00","32.23","United Kingdom","London Stock Exchange","GBP"
"DANSKE","DANSKE BANK","Financials","Equity","14,298,065.18","0.04","14,298,065.18","268,688.00","53.21","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"3690","MEITUAN","Consumer Discretionary","Equity","14,286,495.38","0.04","14,286,495.38","1,615,640.00","8.84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"992","LENOVO GROUP","Information Technology","Equity","14,281,442.60","0.04","14,281,442.60","3,468,000.00","4.12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","14,186,377.26","0.04","14,186,377.26","93,658.00","151.47","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","14,158,473.60","0.04","14,158,473.60","153,280.00","92.37","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","14,095,306.40","0.04","14,095,306.40","223,027.00","63.20","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","14,042,765.00","0.04","14,042,765.00","179,575.00","78.20","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","13,984,788.48","0.04","13,984,788.48","79,872.00","175.09","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","13,957,404.16","0.04","13,957,404.16","123,767.00","112.77","Australia","Asx - All Markets","AUD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","13,943,501.00","0.04","13,943,501.00","97,507.00","143.00","United States","New York Stock Exchange Inc.","USD"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","13,943,809.36","0.04","13,943,809.36","330,362.00","42.21","South Africa","Johannesburg Stock Exchange","ZAR"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","13,863,965.70","0.04","13,863,965.70","273,451.00","50.70","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","13,862,331.18","0.04","13,862,331.18","184,266.00","75.23","United States","New York Stock Exchange Inc.","USD"
"RWE","RWE AG","Utilities","Equity","13,838,594.58","0.04","13,838,594.58","215,707.00","64.15","Germany","Xetra","EUR"
"EOAN","E.ON N","Utilities","Equity","13,840,086.02","0.04","13,840,086.02","727,875.00","19.01","Germany","Xetra","EUR"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","13,812,667.44","0.04","13,812,667.44","106,678.00","129.48","United States","New York Stock Exchange Inc.","USD"
"9432","NTT","Communication","Equity","13,774,526.56","0.04","13,774,526.56","12,663,200.00","1.09","Japan","Tokyo Stock Exchange","JPY"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","13,754,910.04","0.04","13,754,910.04","255,755.00","53.78","France","Nyse Euronext - Euronext Paris","EUR"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","13,745,140.50","0.04","13,745,140.50","65,650.00","209.37","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","13,733,610.57","0.04","13,733,610.57","120,969.00","113.53","United States","New York Stock Exchange Inc.","USD"
"PRY","PRYSMIAN","Industrials","Equity","13,723,147.49","0.04","13,723,147.49","100,115.00","137.07","Italy","Borsa Italiana","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","13,699,853.52","0.04","13,699,853.52","3,347.00","4,093.17","Switzerland","SIX Swiss Exchange","CHF"
"HOLN","HOLCIM LTD AG","Materials","Equity","13,672,613.80","0.04","13,672,613.80","181,210.00","75.45","Switzerland","SIX Swiss Exchange","CHF"
"JBL","JABIL","Information Technology","Equity","13,566,906.00","0.04","13,566,906.00","45,350.00","299.16","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","13,546,551.04","0.04","13,546,551.04","179,377.00","75.52","United States","NASDAQ","USD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","13,436,036.66","0.04","13,436,036.66","733,196.00","18.33","Australia","Asx - All Markets","AUD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","13,436,088.48","0.04","13,436,088.48","281,203.00","47.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","13,432,511.70","0.04","13,432,511.70","1,049,091.00","12.80","Mexico","Bolsa Mexicana De Valores","MXN"
"HLN","HALEON PLC","Health Care","Equity","13,426,234.27","0.04","13,426,234.27","2,948,304.00","4.55","United Kingdom","London Stock Exchange","GBP"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","13,412,363.25","0.04","13,412,363.25","118,725.00","112.97","United States","New York Stock Exchange Inc.","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","13,357,813.88","0.04","13,357,813.88","184,035.00","72.58","France","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","13,292,216.52","0.04","13,292,216.52","289,117.00","45.98","Italy","Borsa Italiana","EUR"
"DHI","D R HORTON","Consumer Discretionary","Equity","13,247,339.52","0.04","13,247,339.52","97,536.00","135.82","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","13,241,077.20","0.04","13,241,077.20","193,583.00","68.40","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","13,218,002.40","0.04","13,218,002.40","407,460.00","32.44","United States","New York Stock Exchange Inc.","USD"
"6301","KOMATSU","Industrials","Equity","13,109,495.31","0.04","13,109,495.31","280,400.00","46.75","Japan","Tokyo Stock Exchange","JPY"
"STLD","STEEL DYNAMICS INC","Materials","Equity","13,111,880.81","0.04","13,111,880.81","55,993.00","234.17","United States","NASDAQ","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","13,099,521.54","0.04","13,099,521.54","426,800.00","30.69","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","12,957,638.66","0.04","12,957,638.66","546,400.00","23.71","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","12,925,657.18","0.03","12,925,657.18","838,300.00","15.42","Japan","Tokyo Stock Exchange","JPY"
"CCO","CAMECO","Energy","Equity","12,911,418.22","0.03","12,911,418.22","148,237.00","87.10","Canada","Toronto Stock Exchange","CAD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","12,872,263.95","0.03","12,872,263.95","70,863.00","181.65","United States","NASDAQ","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","12,857,847.63","0.03","12,857,847.63","65,778.00","195.47","Switzerland","SIX Swiss Exchange","CHF"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","12,854,040.93","0.03","12,854,040.93","35,291.00","364.23","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","12,852,029.43","0.03","12,852,029.43","121,257.00","105.99","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","12,741,294.66","0.03","12,741,294.66","407,591.00","31.26","United States","NASDAQ","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","12,726,766.01","0.03","12,726,766.01","137,009.00","92.89","Singapore","New York Stock Exchange Inc.","USD"
"REP","REPSOL","Energy","Equity","12,697,953.91","0.03","12,697,953.91","376,516.00","33.72","Spain","Bolsa De Madrid","EUR"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","12,650,880.00","0.03","12,650,880.00","66,000.00","191.68","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","12,609,631.58","0.03","12,609,631.58","195,377.00","64.54","United States","New York Stock Exchange Inc.","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","12,589,829.23","0.03","12,589,829.23","400,685.00","31.42","Singapore","Singapore Exchange","SGD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","12,560,111.24","0.03","12,560,111.24","1,108,000.00","11.34","Japan","Tokyo Stock Exchange","JPY"
"OTP","OTP BANK","Financials","Equity","12,541,793.19","0.03","12,541,793.19","108,096.00","116.02","Hungary","Budapest Stock Exchange","HUF"
"KBC","KBC GROEP","Financials","Equity","12,424,143.65","0.03","12,424,143.65","91,650.00","135.56","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RMD","RESMED","Health Care","Equity","12,420,496.13","0.03","12,420,496.13","54,781.00","226.73","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","12,370,124.80","0.03","12,370,124.80","15,895.00","778.24","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","12,350,477.85","0.03","12,350,477.85","56,085.00","220.21","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","12,345,644.00","0.03","12,345,644.00","71,777.00","172.00","United States","NASDAQ","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","12,317,710.80","0.03","12,317,710.80","147,992.00","83.23","Switzerland","SIX Swiss Exchange","CHF"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","12,316,226.80","0.03","12,316,226.80","190,273.00","64.73","Canada","Toronto Stock Exchange","CAD"
"7182","JAPAN POST BANK LTD","Financials","Equity","12,305,414.78","0.03","12,305,414.78","599,600.00","20.52","Japan","Tokyo Stock Exchange","JPY"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","12,281,674.26","0.03","12,281,674.26","114,000.00","107.73","Taiwan","Taiwan Stock Exchange","TWD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","12,261,873.96","0.03","12,261,873.96","167,787.00","73.08","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","12,263,186.16","0.03","12,263,186.16","117,396.00","104.46","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","12,255,800.48","0.03","12,255,800.48","30,481.00","402.08","United States","New York Stock Exchange Inc.","USD"
"8053","SUMITOMO","Industrials","Equity","12,159,618.24","0.03","12,159,618.24","1,132,000.00","10.74","Japan","Tokyo Stock Exchange","JPY"
"1211","BYD H","Consumer Discretionary","Equity","12,155,960.17","0.03","12,155,960.17","1,308,700.00","9.29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","12,140,893.54","0.03","12,140,893.54","196,058.00","61.93","Canada","Toronto Stock Exchange","CAD"
"EQNR","EQUINOR","Energy","Equity","12,127,005.36","0.03","12,127,005.36","282,367.00","42.95","Norway","Oslo Bors Asa","NOK"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","12,114,755.59","0.03","12,114,755.59","513,131.00","23.61","Israel","Tel Aviv Stock Exchange","ILS"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","12,111,215.73","0.03","12,111,215.73","99,410.00","121.83","Austria","Wiener Boerse Ag","EUR"
"RJF","RAYMOND JAMES","Financials","Equity","12,081,355.00","0.03","12,081,355.00","76,175.00","158.60","United States","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","Information Technology","Equity","12,077,603.26","0.03","12,077,603.26","161,800.00","74.65","Japan","Tokyo Stock Exchange","JPY"
"AXON","AXON ENTERPRISE","Industrials","Equity","12,075,282.16","0.03","12,075,282.16","28,936.00","417.31","United States","NASDAQ","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","12,045,340.83","0.03","12,045,340.83","1,118,400.00","10.77","Japan","Tokyo Stock Exchange","JPY"
"EXPN","EXPERIAN PLC","Industrials","Equity","12,003,453.80","0.03","12,003,453.80","352,576.00","34.04","United Kingdom","London Stock Exchange","GBP"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","11,982,571.95","0.03","11,982,571.95","150,895.00","79.41","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","11,970,810.95","0.03","11,970,810.95","44,315.00","270.13","United States","NASDAQ","USD"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","11,972,196.32","0.03","11,972,196.32","161,011.00","74.36","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DSV","DSV","Industrials","Equity","11,931,175.02","0.03","11,931,175.02","69,013.00","172.88","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","11,911,067.00","0.03","11,911,067.00","30,770.00","387.10","United States","New York Stock Exchange Inc.","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","11,888,820.04","0.03","11,888,820.04","7,608.00","1,562.67","Canada","Toronto Stock Exchange","CAD"
"MTD","METTLER TOLEDO","Health Care","Equity","11,821,196.34","0.03","11,821,196.34","7,729.00","1,529.46","United States","New York Stock Exchange Inc.","USD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","11,801,102.79","0.03","11,801,102.79","346,683.00","34.04","Sweden","Nasdaq Omx Nordic","SEK"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","11,794,403.84","0.03","11,794,403.84","164,176.00","71.84","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","11,775,195.00","0.03","11,775,195.00","139,500.00","84.41","United States","NASDAQ","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","11,708,860.35","0.03","11,708,860.35","156,431.00","74.85","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","11,705,722.84","0.03","11,705,722.84","47,534.00","246.26","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","11,678,561.64","0.03","11,678,561.64","119,486.00","97.74","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","11,592,586.88","0.03","11,592,586.88","141,788.00","81.76","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","11,589,895.40","0.03","11,589,895.40","36,887.00","314.20","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","11,525,469.54","0.03","11,525,469.54","640,430.00","18.00","Sweden","Nasdaq Omx Nordic","SEK"
"NTRS","NORTHERN TRUST","Financials","Equity","11,511,077.50","0.03","11,511,077.50","68,315.00","168.50","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","11,494,802.98","0.03","11,494,802.98","132,934.00","86.47","United States","NASDAQ","USD"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","11,485,922.52","0.03","11,485,922.52","424,629.00","27.05","Australia","Asx - All Markets","AUD"
"SWED A","SWEDBANK","Financials","Equity","11,475,032.09","0.03","11,475,032.09","288,837.00","39.73","Sweden","Nasdaq Omx Nordic","SEK"
"SAND","SANDVIK","Industrials","Equity","11,462,590.57","0.03","11,462,590.57","324,794.00","35.29","Sweden","Nasdaq Omx Nordic","SEK"
"VOD","VODAFONE GROUP PLC","Communication","Equity","11,457,779.04","0.03","11,457,779.04","6,963,621.00","1.65","United Kingdom","London Stock Exchange","GBP"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","11,445,688.82","0.03","11,445,688.82","317,836.00","36.01","Netherlands","Euronext Amsterdam","EUR"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","11,431,020.81","0.03","11,431,020.81","59,011.00","193.71","United States","New York Stock Exchange Inc.","USD"
"CBK","COMMERZBANK AG","Financials","Equity","11,400,675.47","0.03","11,400,675.47","270,242.00","42.19","Germany","Xetra","EUR"
"GFI","GOLD FIELDS","Materials","Equity","11,380,001.71","0.03","11,380,001.71","317,857.00","35.80","South Africa","Johannesburg Stock Exchange","ZAR"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","11,334,981.17","0.03","11,334,981.17","55,681.00","203.57","United States","NASDAQ","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","11,305,826.80","0.03","11,305,826.80","68,854.00","164.20","United States","New York Stock Exchange Inc.","USD"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","11,299,239.62","0.03","11,299,239.62","46,595.00","242.50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","11,263,325.04","0.03","11,263,325.04","53,164.00","211.86","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","11,247,383.68","0.03","11,247,383.68","38,246.00","294.08","United States","Cboe BZX","USD"
"VRSN","VERISIGN","Information Technology","Equity","11,198,095.16","0.03","11,198,095.16","37,604.00","297.79","United States","NASDAQ","USD"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","11,052,354.28","0.03","11,052,354.28","1,045,945.00","10.57","Mexico","Bolsa Mexicana De Valores","MXN"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","11,000,470.51","0.03","11,000,470.51","82,929.00","132.65","Canada","Toronto Stock Exchange","CAD"
"PRU","PRUDENTIAL PLC","Financials","Equity","10,982,163.78","0.03","10,982,163.78","935,461.00","11.74","United Kingdom","London Stock Exchange","GBP"
"MTB","M&T BANK","Financials","Equity","10,961,760.60","0.03","10,961,760.60","50,385.00","217.56","United States","New York Stock Exchange Inc.","USD"
"BAP","CREDICORP LTD","Financials","Equity","10,911,961.06","0.03","10,911,961.06","28,687.00","380.38","Peru","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","10,883,857.41","0.03","10,883,857.41","263,100.00","41.37","Japan","Tokyo Stock Exchange","JPY"
"KVUE","KENVUE","Consumer Staples","Equity","10,869,536.07","0.03","10,869,536.07","613,059.00","17.73","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","10,838,644.44","0.03","10,838,644.44","169,116.00","64.09","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","10,841,571.12","0.03","10,841,571.12","112,839.00","96.08","United States","NASDAQ","USD"
"NTR","NUTRIEN LTD","Materials","Equity","10,748,243.93","0.03","10,748,243.93","153,669.00","69.94","Canada","Toronto Stock Exchange","CAD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","10,715,738.46","0.03","10,715,738.46","29,498.00","363.27","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","10,660,442.75","0.03","10,660,442.75","64,511.00","165.25","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","10,651,210.36","0.03","10,651,210.36","201,194.00","52.94","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","10,646,802.92","0.03","10,646,802.92","23,062.00","461.66","United States","NASDAQ","USD"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","10,567,012.73","0.03","10,567,012.73","163,000.00","64.83","Taiwan","Taiwan Stock Exchange","TWD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","10,550,579.91","0.03","10,550,579.91","430,000.00","24.54","Japan","Tokyo Stock Exchange","JPY"
"2327","YAGEO","Information Technology","Equity","10,526,953.85","0.03","10,526,953.85","529,340.00","19.89","Taiwan","Taiwan Stock Exchange","TWD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","10,496,158.01","0.03","10,496,158.01","9,918.00","1,058.29","Switzerland","SIX Swiss Exchange","CHF"
"6146","DISCO CORP","Information Technology","Equity","10,472,420.44","0.03","10,472,420.44","27,100.00","386.44","Japan","Tokyo Stock Exchange","JPY"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","10,473,836.31","0.03","10,473,836.31","781,391.00","13.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","10,464,943.86","0.03","10,464,943.86","15,586.00","671.43","Israel","Tel Aviv Stock Exchange","ILS"
"ABN","ABN AMRO BANK NV","Financials","Equity","10,459,119.44","0.03","10,459,119.44","234,174.00","44.66","Netherlands","Euronext Amsterdam","EUR"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","10,419,476.29","0.03","10,419,476.29","173,629.00","60.01","United States","NASDAQ","USD"
"SIKA","SIKA AG","Materials","Equity","10,414,906.05","0.03","10,414,906.05","50,770.00","205.14","Switzerland","SIX Swiss Exchange","CHF"
"BIIB","BIOGEN","Health Care","Equity","10,401,418.17","0.03","10,401,418.17","47,619.00","218.43","United States","NASDAQ","USD"
"6954","FANUC CORP","Industrials","Equity","10,385,785.17","0.03","10,385,785.17","273,000.00","38.04","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","10,379,431.10","0.03","10,379,431.10","177,284.00","58.55","Japan","Tokyo Stock Exchange","JPY"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","10,357,125.99","0.03","10,357,125.99","21,507.00","481.57","United States","New York Stock Exchange Inc.","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","10,350,265.25","0.03","10,350,265.25","279,163.00","37.08","France","Nyse Euronext - Euronext Paris","EUR"
"ALC","ALCON AG","Health Care","Equity","10,332,384.70","0.03","10,332,384.70","164,853.00","62.68","Switzerland","SIX Swiss Exchange","CHF"
"HAL","HALLIBURTON","Energy","Equity","10,328,533.26","0.03","10,328,533.26","317,118.00","32.57","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","10,300,103.52","0.03","10,300,103.52","7,787,475.00","132.26","United Kingdom","-","GBP"
"2887","TS FINANCIAL HOLDING","Financials","Equity","10,287,886.85","0.03","10,287,886.85","8,012,131.00","1.28","Taiwan","Taiwan Stock Exchange","TWD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","10,278,430.34","0.03","10,278,430.34","88,409.00","116.26","United States","New York Stock Exchange Inc.","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","10,231,359.69","0.03","10,231,359.69","60,054.00","170.37","Canada","Toronto Stock Exchange","CAD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","10,207,451.00","0.03","10,207,451.00","42,709.00","239.00","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","10,203,541.32","0.03","10,203,541.32","45,444.00","224.53","United States","NASDAQ","USD"
"032830","SAMSUNG LIFE LTD","Financials","Equity","10,198,741.55","0.03","10,198,741.55","50,734.00","201.02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"WEC","WEC ENERGY GROUP","Utilities","Equity","10,148,081.45","0.03","10,148,081.45","97,945.00","103.61","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","10,084,984.16","0.03","10,084,984.16","53,371.00","188.96","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","10,073,027.08","0.03","10,073,027.08","136,639.00","73.72","United States","New York Stock Exchange Inc.","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","10,068,243.57","0.03","10,068,243.57","230,188.00","43.74","Germany","Xetra","EUR"
"AEE","AMEREN","Utilities","Equity","10,056,394.48","0.03","10,056,394.48","98,747.00","101.84","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","10,056,906.65","0.03","10,056,906.65","145,985.00","68.89","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","9,997,484.70","0.03","9,997,484.70","26,922.00","371.35","United States","NASDAQ","USD"
"ORA","ORANGE SA","Communication","Equity","9,998,906.71","0.03","9,998,906.71","627,151.00","15.94","France","Nyse Euronext - Euronext Paris","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","9,964,795.19","0.03","9,964,795.19","96,639.00","103.11","Spain","Bolsa De Madrid","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","9,914,149.43","0.03","9,914,149.43","286,751.00","34.57","United Kingdom","London Stock Exchange","GBP"
"8604","NOMURA HOLDINGS","Financials","Equity","9,904,452.80","0.03","9,904,452.80","1,051,700.00","9.42","Japan","Tokyo Stock Exchange","JPY"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","9,899,416.22","0.03","9,899,416.22","442,078.00","22.39","Sweden","Nasdaq Omx Nordic","SEK"
"FTI","TECHNIPFMC PLC","Energy","Equity","9,891,707.43","0.03","9,891,707.43","142,061.00","69.63","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","9,883,203.00","0.03","9,883,203.00","289,830.00","34.10","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","9,856,626.00","0.03","9,856,626.00","126,367.00","78.00","United States","New York Stock Exchange Inc.","USD"
"K","KINROSS GOLD","Materials","Equity","9,845,269.42","0.03","9,845,269.42","421,938.00","23.33","Canada","Toronto Stock Exchange","CAD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","9,833,520.46","0.03","9,833,520.46","18,457.00","532.78","United States","NASDAQ","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","9,832,483.65","0.03","9,832,483.65","455,400.00","21.59","Japan","Tokyo Stock Exchange","JPY"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","9,812,585.61","0.03","9,812,585.61","3,983,961.00","2.46","Kuwait","Kuwait Stock Exchange","KWD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","9,741,771.27","0.03","9,741,771.27","147,357.00","66.11","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","9,691,593.30","0.03","9,691,593.30","88,290.00","109.77","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","9,637,222.40","0.03","9,637,222.40","72,395.00","133.12","United States","New York Stock Exchange Inc.","USD"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","9,584,519.50","0.03","9,584,519.50","2,089,000.00","4.59","Taiwan","Taiwan Stock Exchange","TWD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","9,574,807.44","0.03","9,574,807.44","1,061,928.00","9.02","Australia","Asx - All Markets","AUD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","9,574,931.76","0.03","9,574,931.76","50,898.00","188.12","United States","NASDAQ","USD"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","9,548,965.36","0.03","9,548,965.36","20,879.00","457.35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PPL","PEMBINA PIPELINE","Energy","Equity","9,517,949.11","0.03","9,517,949.11","201,617.00","47.21","Canada","Toronto Stock Exchange","CAD"
"HO","THALES SA","Industrials","Equity","9,489,670.25","0.03","9,489,670.25","39,253.00","241.76","France","Nyse Euronext - Euronext Paris","EUR"
"UCB","UCB SA","Health Care","Equity","9,457,609.65","0.03","9,457,609.65","41,815.00","226.18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","9,434,621.92","0.03","9,434,621.92","39,309.00","240.01","Israel","Tel Aviv Stock Exchange","ILS"
"FISV","FISERV INC","Financials","Equity","9,435,157.20","0.03","9,435,157.20","205,380.00","45.94","United States","NASDAQ","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","9,435,599.51","0.03","9,435,599.51","66,071.00","142.81","Netherlands","New York Stock Exchange Inc.","USD"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","9,436,589.45","0.03","9,436,589.45","751,200.00","12.56","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","9,414,387.38","0.03","9,414,387.38","243,900.00","38.60","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","9,410,744.24","0.03","9,410,744.24","281,300.00","33.45","Japan","Tokyo Stock Exchange","JPY"
"MT","ARCELORMITTAL SA","Materials","Equity","9,401,448.97","0.03","9,401,448.97","154,706.00","60.77","France","Euronext Amsterdam","EUR"
"4452","KAO","Consumer Staples","Equity","9,402,982.02","0.03","9,402,982.02","422,400.00","22.26","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","9,399,303.48","0.03","9,399,303.48","205,800.00","45.67","Japan","Tokyo Stock Exchange","JPY"
"ATI","ATI","Industrials","Equity","9,395,212.20","0.03","9,395,212.20","49,940.00","188.13","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","9,391,365.54","0.03","9,391,365.54","1,055,667.00","8.90","United Kingdom","London Stock Exchange","GBP"
"ERIC B","ERICSSON B","Information Technology","Equity","9,375,467.70","0.03","9,375,467.70","991,704.00","9.45","Sweden","Nasdaq Omx Nordic","SEK"
"DTE","DTE ENERGY","Utilities","Equity","9,357,102.00","0.03","9,357,102.00","73,620.00","127.10","United States","New York Stock Exchange Inc.","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","9,332,882.55","0.03","9,332,882.55","550,041.00","16.97","Australia","Asx - All Markets","AUD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","9,323,266.76","0.03","9,323,266.76","555,900.00","16.77","Japan","Tokyo Stock Exchange","JPY"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","9,322,124.42","0.03","9,322,124.42","31,297.00","297.86","United States","NASDAQ","USD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","9,286,730.08","0.03","9,286,730.08","70,000.00","132.67","Japan","Tokyo Stock Exchange","JPY"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","9,282,716.35","0.03","9,282,716.35","331,240.00","28.02","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","9,278,433.45","0.03","9,278,433.45","16,445.00","564.21","United States","NASDAQ","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","9,274,805.54","0.03","9,274,805.54","54,131.00","171.34","United States","New York Stock Exchange Inc.","USD"
"086790","HANA FINANCIAL GROUP","Financials","Equity","9,274,824.50","0.03","9,274,824.50","99,848.00","92.89","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2360","CHROMA ATE INC","Information Technology","Equity","9,267,314.95","0.03","9,267,314.95","127,000.00","72.97","Taiwan","Taiwan Stock Exchange","TWD"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","9,245,844.02","0.03","9,245,844.02","992,351.00","9.32","Taiwan","Taiwan Stock Exchange","TWD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","9,214,285.60","0.02","9,214,285.60","143,480.00","64.22","United States","NASDAQ","USD"
"857","PETROCHINA H","Energy","Equity","9,208,325.32","0.02","9,208,325.32","7,352,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9,206,634.48","0.02","9,206,634.48","8,214,342.00","112.08","European Union","-","EUR"
"III","3I GROUP PLC","Financials","Equity","9,198,539.78","0.02","9,198,539.78","295,690.00","31.11","United Kingdom","London Stock Exchange","GBP"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","9,198,933.53","0.02","9,198,933.53","1,334,500.00","6.89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","9,195,731.46","0.02","9,195,731.46","73,998.00","124.27","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","9,141,326.40","0.02","9,141,326.40","200,820.00","45.52","United States","New York Stock Exchange Inc.","USD"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","9,143,937.76","0.02","9,143,937.76","310,983.00","29.40","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PCG","PG&E CORP","Utilities","Equity","9,140,796.84","0.02","9,140,796.84","721,452.00","12.67","United States","New York Stock Exchange Inc.","USD"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","9,141,010.53","0.02","9,141,010.53","1,389,000.00","6.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","9,113,929.78","0.02","9,113,929.78","55,506.00","164.20","Germany","Xetra","EUR"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","9,100,026.52","0.02","9,100,026.52","108,319.00","84.01","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","9,090,574.16","0.02","9,090,574.16","80,072.00","113.53","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","Utilities","Equity","9,047,971.49","0.02","9,047,971.49","169,572.00","53.36","Canada","Toronto Stock Exchange","CAD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","9,031,270.56","0.02","9,031,270.56","71,292.00","126.68","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","9,028,413.00","0.02","9,028,413.00","45,025.00","200.52","United States","New York Stock Exchange Inc.","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","9,026,343.27","0.02","9,026,343.27","198,100.00","45.56","Japan","Tokyo Stock Exchange","JPY"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","9,013,812.01","0.02","9,013,812.01","214,697.00","41.98","Australia","Asx - All Markets","AUD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","9,011,239.28","0.02","9,011,239.28","538,599.00","16.73","Australia","Asx - All Markets","AUD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","9,002,901.53","0.02","9,002,901.53","47,089.00","191.19","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","Financials","Equity","8,990,364.24","0.02","8,990,364.24","325,259.00","27.64","Sweden","Nasdaq Omx Nordic","SEK"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","8,946,783.82","0.02","8,946,783.82","1,063,096.00","8.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","8,853,696.90","0.02","8,853,696.90","230,445.00","38.42","United States","New York Stock Exchange Inc.","USD"
"FSR","FIRSTRAND LTD","Financials","Equity","8,833,110.63","0.02","8,833,110.63","1,703,568.00","5.19","South Africa","Johannesburg Stock Exchange","ZAR"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","8,817,660.95","0.02","8,817,660.95","20,737.00","425.21","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PTC","PTC","Information Technology","Equity","8,757,177.19","0.02","8,757,177.19","45,203.00","193.73","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","8,743,342.52","0.02","8,743,342.52","92,356.00","94.67","United States","NASDAQ","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","8,741,200.00","0.02","8,741,200.00","26,650.00","328.00","United States","NASDAQ","USD"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","8,736,328.02","0.02","8,736,328.02","2,192,000.00","3.99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KEY","KEYCORP","Financials","Equity","8,713,912.80","0.02","8,713,912.80","433,528.00","20.10","United States","New York Stock Exchange Inc.","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","8,693,442.05","0.02","8,693,442.05","135,496.00","64.16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","8,688,645.00","0.02","8,688,645.00","55,166.00","157.50","United Kingdom","London Stock Exchange","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","8,671,815.36","0.02","8,671,815.36","331,872.00","26.13","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","8,648,696.70","0.02","8,648,696.70","213,390.00","40.53","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","8,638,666.73","0.02","8,638,666.73","1,398,500.00","6.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","8,631,832.96","0.02","8,631,832.96","74,528.00","115.82","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","8,630,094.00","0.02","8,630,094.00","314,050.00","27.48","United States","NASDAQ","USD"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","8,622,522.14","0.02","8,622,522.14","147,926.00","58.29","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MKL","MARKEL GROUP","Financials","Equity","8,612,819.04","0.02","8,612,819.04","4,872.00","1,767.82","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","8,605,520.04","0.02","8,605,520.04","37,284.00","230.81","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","8,607,237.10","0.02","8,607,237.10","119,462.00","72.05","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","8,599,217.00","0.02","8,599,217.00","76,268.00","112.75","United States","NASDAQ","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","8,591,544.11","0.02","8,591,544.11","2,595,700.00","3.31","Singapore","Singapore Exchange","SGD"
"HUBB","HUBBELL INC","Industrials","Equity","8,593,330.40","0.02","8,593,330.40","18,076.00","475.40","United States","New York Stock Exchange Inc.","USD"
"2382","QUANTA COMPUTER","Information Technology","Equity","8,583,360.74","0.02","8,583,360.74","842,000.00","10.19","Taiwan","Taiwan Stock Exchange","TWD"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","8,576,913.62","0.02","8,576,913.62","4,223,000.00","2.03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","8,540,834.20","0.02","8,540,834.20","1,073,500.00","7.96","Thailand","Stock Exchange Of Thailand","THB"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","8,537,535.62","0.02","8,537,535.62","25,463,200.00","0.34","Indonesia","Indonesia Stock Exchange","IDR"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","8,521,988.72","0.02","8,521,988.72","554,456.00","15.37","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","8,471,431.83","0.02","8,471,431.83","10,468.00","809.27","Switzerland","SIX Swiss Exchange","CHF"
"WRT1V","WARTSILA","Industrials","Equity","8,464,506.15","0.02","8,464,506.15","259,615.00","32.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","8,429,159.68","0.02","8,429,159.68","3,196,913.00","2.64","Kuwait","Kuwait Stock Exchange","KWD"
"POLI","BANK HAPOALIM BM","Financials","Equity","8,424,484.62","0.02","8,424,484.62","348,209.00","24.19","Israel","Tel Aviv Stock Exchange","ILS"
"6920","LASERTEC","Information Technology","Equity","8,396,074.96","0.02","8,396,074.96","28,500.00","294.60","Japan","Tokyo Stock Exchange","JPY"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","8,381,325.65","0.02","8,381,325.65","461,177.00","18.17","France","Nyse Euronext - Euronext Paris","EUR"
"ADYEN","ADYEN","Financials","Equity","8,362,799.88","0.02","8,362,799.88","8,660.00","965.68","Netherlands","Euronext Amsterdam","EUR"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","8,321,072.76","0.02","8,321,072.76","51,194.00","162.54","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","8,319,452.84","0.02","8,319,452.84","12,953.00","642.28","United States","NASDAQ","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","8,304,910.74","0.02","8,304,910.74","144,497.00","57.47","Spain","Bolsa De Madrid","EUR"
"IMO","IMPERIAL OIL LTD","Energy","Equity","8,305,261.96","0.02","8,305,261.96","67,627.00","122.81","Canada","Toronto Stock Exchange","CAD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","8,305,555.50","0.02","8,305,555.50","182,118.00","45.61","Germany","Xetra","EUR"
"XYL","XYLEM INC","Industrials","Equity","8,300,048.19","0.02","8,300,048.19","81,381.00","101.99","United States","New York Stock Exchange Inc.","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","8,294,446.25","0.02","8,294,446.25","2,196,526.00","3.78","United Kingdom","London Stock Exchange","GBP"
"VRSK","VERISK ANALYTICS","Industrials","Equity","8,227,673.16","0.02","8,227,673.16","46,884.00","175.49","United States","NASDAQ","USD"
"7751","CANON","Information Technology","Equity","8,205,691.62","0.02","8,205,691.62","280,100.00","29.30","Japan","Tokyo Stock Exchange","JPY"
"ENTG","ENTEGRIS INC","Information Technology","Equity","8,199,191.07","0.02","8,199,191.07","50,553.00","162.19","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","8,193,609.24","0.02","8,193,609.24","77,694.00","105.46","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","Health Care","Equity","8,186,519.32","0.02","8,186,519.32","23,174.00","353.26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RF","REGIONS FINANCIAL","Financials","Equity","8,108,872.64","0.02","8,108,872.64","299,552.00","27.07","United States","New York Stock Exchange Inc.","USD"
"068270","CELLTRION","Health Care","Equity","8,042,037.44","0.02","8,042,037.44","59,919.00","134.22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4503","ASTELLAS PHARMA","Health Care","Equity","7,975,238.76","0.02","7,975,238.76","561,300.00","14.21","Japan","Tokyo Stock Exchange","JPY"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","7,963,737.60","0.02","7,963,737.60","1,054,000.00","7.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","7,954,800.01","0.02","7,954,800.01","2,161.00","3,681.07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"6669","WIWYNN CORPORATION","Information Technology","Equity","7,951,489.64","0.02","7,951,489.64","113,346.00","70.15","Taiwan","Taiwan Stock Exchange","TWD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","7,949,437.92","0.02","7,949,437.92","67,016.00","118.62","United States","NASDAQ","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","7,929,522.50","0.02","7,929,522.50","651,462.00","12.17","Italy","Borsa Italiana","EUR"
"SBK","STANDARD BANK GROUP","Financials","Equity","7,930,535.76","0.02","7,930,535.76","453,681.00","17.48","South Africa","Johannesburg Stock Exchange","ZAR"
"TROW","T ROWE PRICE GROUP","Financials","Equity","7,881,664.14","0.02","7,881,664.14","75,618.00","104.23","United States","NASDAQ","USD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","7,858,544.05","0.02","7,858,544.05","174,140.00","45.13","Canada","Toronto Stock Exchange","CAD"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","7,860,906.37","0.02","7,860,906.37","1,547,221.00","5.08","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","7,851,469.20","0.02","7,851,469.20","713,100.00","11.01","Japan","Tokyo Stock Exchange","JPY"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","7,843,053.46","0.02","7,843,053.46","226,537.00","34.62","France","Nyse Euronext - Euronext Paris","EUR"
"FE","FIRSTENERGY CORP","Utilities","Equity","7,822,467.90","0.02","7,822,467.90","174,414.00","44.85","United States","New York Stock Exchange Inc.","USD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","7,824,949.59","0.02","7,824,949.59","216,400.00","36.16","Japan","Tokyo Stock Exchange","JPY"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","7,771,368.94","0.02","7,771,368.94","1,853,016.00","4.19","Qatar","Qatar Exchange","QAR"
"NRG","NRG ENERGY INC","Utilities","Equity","7,760,934.72","0.02","7,760,934.72","72,996.00","106.32","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","7,754,720.16","0.02","7,754,720.16","96,308.00","80.52","United States","NASDAQ","USD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","7,741,029.01","0.02","7,741,029.01","295,537.00","26.19","Ireland","Irish Stock Exchange - All Market","EUR"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","7,716,001.45","0.02","7,716,001.45","2,263,000.00","3.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","7,683,767.45","0.02","7,683,767.45","95,273.00","80.65","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","7,647,939.00","0.02","7,647,939.00","54,675.00","139.88","United States","NASDAQ","USD"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","7,637,634.32","0.02","7,637,634.32","3,570,622.00","2.14","Taiwan","Taiwan Stock Exchange","TWD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","7,629,382.57","0.02","7,629,382.57","34,000.00","224.39","Taiwan","Taiwan Stock Exchange","TWD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","7,626,175.38","0.02","7,626,175.38","12,609.00","604.82","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","7,607,225.16","0.02","7,607,225.16","91,908.00","82.77","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","7,605,124.65","0.02","7,605,124.65","79,995.00","95.07","United States","NASDAQ","USD"
"3443","GLOBAL UNICHIP","Information Technology","Equity","7,592,740.48","0.02","7,592,740.48","29,000.00","261.82","Taiwan","Taiwan Stock Exchange","TWD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","7,580,617.51","0.02","7,580,617.51","585,200.00","12.95","Japan","Tokyo Stock Exchange","JPY"
"PST","POSTE ITALIANE","Financials","Equity","7,557,094.47","0.02","7,557,094.47","282,353.00","26.76","Italy","Borsa Italiana","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","7,547,964.72","0.02","7,547,964.72","134,149.00","56.27","United Kingdom","London Stock Exchange","GBP"
"A5G","AIB GROUP PLC","Financials","Equity","7,545,828.14","0.02","7,545,828.14","617,664.00","12.22","Ireland","Irish Stock Exchange - All Market","EUR"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","7,541,644.62","0.02","7,541,644.62","21,079.00","357.78","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","7,534,217.11","0.02","7,534,217.11","58,783.00","128.17","United States","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","7,522,422.02","0.02","7,522,422.02","835,200.00","9.01","Japan","Tokyo Stock Exchange","JPY"
"VLTO","VERALTO CORP","Industrials","Equity","7,502,767.20","0.02","7,502,767.20","77,765.00","96.48","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","7,490,088.61","0.02","7,490,088.61","18,871.00","396.91","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","7,491,165.66","0.02","7,491,165.66","114,649.00","65.34","United States","New York Stock Exchange Inc.","USD"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","7,485,425.40","0.02","7,485,425.40","11,242.00","665.84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ZS","ZSCALER","Information Technology","Equity","7,473,007.08","0.02","7,473,007.08","34,468.00","216.81","United States","NASDAQ","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","7,443,997.09","0.02","7,443,997.09","496,000.00","15.01","Japan","Tokyo Stock Exchange","JPY"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","7,439,315.27","0.02","7,439,315.27","456,500.00","16.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","7,439,600.49","0.02","7,439,600.49","4,192,717.00","1.77","Malaysia","Bursa Malaysia","MYR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","7,427,876.71","0.02","7,427,876.71","359,593.00","20.66","Ireland","Irish Stock Exchange - All Market","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","7,424,612.60","0.02","7,424,612.60","87,885.00","84.48","Switzerland","SIX Swiss Exchange","CHF"
"XPO","XPO","Industrials","Equity","7,415,554.20","0.02","7,415,554.20","40,756.00","181.95","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","7,390,106.88","0.02","7,390,106.88","59,776.00","123.63","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","7,392,228.20","0.02","7,392,228.20","41,332.00","178.85","United States","NASDAQ","USD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","7,382,946.63","0.02","7,382,946.63","93,066.00","79.33","Netherlands","Euronext Amsterdam","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","7,368,113.58","0.02","7,368,113.58","1,870,796.00","3.94","Spain","Bolsa De Madrid","EUR"
"INSM","INSMED","Health Care","Equity","7,368,600.32","0.02","7,368,600.32","73,334.00","100.48","United States","NASDAQ","USD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","7,351,010.01","0.02","7,351,010.01","46,915.00","156.69","Germany","Xetra","EUR"
"9532","OSAKA GAS","Utilities","Equity","7,345,514.02","0.02","7,345,514.02","210,500.00","34.90","Japan","Tokyo Stock Exchange","JPY"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","7,333,997.20","0.02","7,333,997.20","176,936.00","41.45","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","7,320,404.16","0.02","7,320,404.16","32,048.00","228.42","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","7,316,296.49","0.02","7,316,296.49","321,031.00","22.79","United States","New York Stock Exchange Inc.","USD"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","7,300,230.19","0.02","7,300,230.19","35,000.00","208.58","Taiwan","Taiwan Stock Exchange","TWD"
"DNB","DNB BANK","Financials","Equity","7,301,984.43","0.02","7,301,984.43","229,469.00","31.82","Norway","Oslo Bors Asa","NOK"
"ATO","ATMOS ENERGY","Utilities","Equity","7,294,124.66","0.02","7,294,124.66","45,401.00","160.66","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","7,286,880.24","0.02","7,286,880.24","77,257.00","94.32","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","7,261,973.40","0.02","7,261,973.40","133,738.00","54.30","United States","New York Stock Exchange Inc.","USD"
"BAMI","BANCO BPM","Financials","Equity","7,249,666.61","0.02","7,249,666.61","443,034.00","16.36","Italy","Borsa Italiana","EUR"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","7,237,869.32","0.02","7,237,869.32","601,221.00","12.04","Mexico","Bolsa Mexicana De Valores","MXN"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","7,226,401.20","0.02","7,226,401.20","85,368.00","84.65","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","7,223,170.76","0.02","7,223,170.76","123,748.00","58.37","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","7,214,739.48","0.02","7,214,739.48","56,286.00","128.18","United States","New York Stock Exchange Inc.","USD"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","7,201,024.57","0.02","7,201,024.57","5,109,607.00","1.41","Taiwan","Taiwan Stock Exchange","TWD"
"9888","BAIDU","Communication","Equity","7,196,869.01","0.02","7,196,869.01","687,566.00","10.47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","7,187,048.64","0.02","7,187,048.64","212,900.00","33.76","Japan","Tokyo Stock Exchange","JPY"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","7,178,170.10","0.02","7,178,170.10","18,634.00","385.22","Germany","Xetra","EUR"
"FER","FERROVIAL NV","Industrials","Equity","7,175,030.29","0.02","7,175,030.29","144,508.00","49.65","Spain","Bolsa De Madrid","EUR"
"4543","TERUMO","Health Care","Equity","7,169,970.61","0.02","7,169,970.61","491,400.00","14.59","Japan","Tokyo Stock Exchange","JPY"
"CPI","CAPITEC SHS","Financials","Equity","7,160,002.84","0.02","7,160,002.84","28,757.00","248.98","South Africa","Johannesburg Stock Exchange","ZAR"
"BID","BID CORPORATION","Consumer Staples","Equity","7,156,683.97","0.02","7,156,683.97","272,117.00","26.30","South Africa","Johannesburg Stock Exchange","ZAR"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","7,153,233.24","0.02","7,153,233.24","101,344.00","70.58","Canada","Toronto Stock Exchange","CAD"
"AMXB","AMERICA MOVIL B","Communication","Equity","7,148,624.85","0.02","7,148,624.85","6,367,266.00","1.12","Mexico","Bolsa Mexicana De Valores","MXN"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","7,148,402.67","0.02","7,148,402.67","475,226.00","15.04","Sweden","Nasdaq Omx Nordic","SEK"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","7,144,671.66","0.02","7,144,671.66","43,246.00","165.21","United States","New York Stock Exchange Inc.","USD"
"GET","GETLINK","Industrials","Equity","7,140,911.21","0.02","7,140,911.21","339,982.00","21.00","France","Nyse Euronext - Euronext Paris","EUR"
"EVN","EVOLUTION MINING","Materials","Equity","7,094,890.73","0.02","7,094,890.73","792,391.00","8.95","Australia","Asx - All Markets","AUD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","7,081,155.20","0.02","7,081,155.20","217,280.00","32.59","United States","New York Stock Exchange Inc.","USD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","7,059,079.93","0.02","7,059,079.93","8,407,000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","7,033,940.51","0.02","7,033,940.51","435,645.00","16.15","Australia","Asx - All Markets","AUD"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","7,035,383.82","0.02","7,035,383.82","3,262,526.00","2.16","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"BMW","BMW","Consumer Discretionary","Equity","7,000,163.86","0.02","7,000,163.86","119,695.00","58.48","Germany","Xetra","EUR"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","7,000,508.06","0.02","7,000,508.06","163,678.00","42.77","United States","NASDAQ","USD"
"STO","SANTOS","Energy","Equity","6,965,617.62","0.02","6,965,617.62","1,153,919.00","6.04","Australia","Asx - All Markets","AUD"
"028260","SAMSUNG C&T CORP","Industrials","Equity","6,963,337.44","0.02","6,963,337.44","29,348.00","237.27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PKN","ORLEN","Energy","Equity","6,950,116.86","0.02","6,950,116.86","174,732.00","39.78","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"S32","SOUTH32","Materials","Equity","6,950,499.32","0.02","6,950,499.32","2,012,654.00","3.45","Australia","Asx - All Markets","AUD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","6,941,649.76","0.02","6,941,649.76","157,577.00","44.05","Canada","Toronto Stock Exchange","CAD"
"SGSN","SGS SA","Industrials","Equity","6,929,067.28","0.02","6,929,067.28","61,314.00","113.01","Switzerland","SIX Swiss Exchange","CHF"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","6,925,751.27","0.02","6,925,751.27","2,081,000.00","3.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","6,918,163.44","0.02","6,918,163.44","183,433.00","37.71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","6,903,257.59","0.02","6,903,257.59","2,251,682.00","3.07","United Arab Emirates","Dubai Financial Market","AED"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","6,883,694.86","0.02","6,883,694.86","9,211,416,277.00","0.07","Korea (South)","-","KRW"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","6,877,710.00","0.02","6,877,710.00","6,877,710.00","100.00","United States","-","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","6,871,405.64","0.02","6,871,405.64","258,104.00","26.62","Canada","Toronto Stock Exchange","CAD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","6,873,183.83","0.02","6,873,183.83","133,895.00","51.33","Italy","Borsa Italiana","EUR"
"7936","ASICS","Consumer Discretionary","Equity","6,858,459.06","0.02","6,858,459.06","243,900.00","28.12","Japan","Tokyo Stock Exchange","JPY"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","6,835,932.09","0.02","6,835,932.09","40,209.00","170.01","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","6,808,718.95","0.02","6,808,718.95","88,253.00","77.15","United States","NASDAQ","USD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","6,810,764.96","0.02","6,810,764.96","27,697.00","245.90","Switzerland","SIX Swiss Exchange","CHF"
"OMC","OMNICOM GROUP INC","Communication","Equity","6,803,897.10","0.02","6,803,897.10","88,998.00","76.45","United States","New York Stock Exchange Inc.","USD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","6,766,663.24","0.02","6,766,663.24","667,330.00","10.14","Sweden","Nasdaq Omx Nordic","SEK"
"STE","STERIS","Health Care","Equity","6,745,373.80","0.02","6,745,373.80","32,005.00","210.76","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","6,731,563.60","0.02","6,731,563.60","62,561.00","107.60","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","6,724,882.37","0.02","6,724,882.37","102,373.00","65.69","United States","New York Stock Exchange Inc.","USD"
"CEMEXCPO","CEMEX CPO","Materials","Equity","6,701,310.86","0.02","6,701,310.86","6,913,455.00","0.97","Mexico","Bolsa Mexicana De Valores","MXN"
"FRE","FRESENIUS N","Health Care","Equity","6,698,022.62","0.02","6,698,022.62","143,691.00","46.61","Germany","Xetra","EUR"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","6,694,254.84","0.02","6,694,254.84","428,844.00","15.61","United States","NASDAQ","USD"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","6,694,493.10","0.02","6,694,493.10","2,754,620.00","2.43","Taiwan","Taiwan Stock Exchange","TWD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","6,695,923.24","0.02","6,695,923.24","82,078.00","81.58","United States","NASDAQ","USD"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","6,688,893.11","0.02","6,688,893.11","406,537.00","16.45","Netherlands","Euronext Amsterdam","EUR"
"9531","TOKYO GAS LTD","Utilities","Equity","6,685,148.06","0.02","6,685,148.06","179,300.00","37.28","Japan","Tokyo Stock Exchange","JPY"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","6,679,022.37","0.02","6,679,022.37","3,233.00","2,065.89","United States","NASDAQ","USD"
"1605","INPEX","Energy","Equity","6,671,933.76","0.02","6,671,933.76","291,200.00","22.91","Japan","Tokyo Stock Exchange","JPY"
"ORNBV","ORION CLASS B","Health Care","Equity","6,667,255.77","0.02","6,667,255.77","73,531.00","90.67","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"H","HYDRO ONE","Utilities","Equity","6,660,068.03","0.02","6,660,068.03","186,211.00","35.77","Canada","Toronto Stock Exchange","CAD"
"MAS","MASCO","Industrials","Equity","6,651,358.50","0.02","6,651,358.50","95,703.00","69.50","United States","New York Stock Exchange Inc.","USD"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","6,639,054.81","0.02","6,639,054.81","83,184.00","79.81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DOW","DOW","Materials","Equity","6,622,416.06","0.02","6,622,416.06","231,634.00","28.59","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","6,608,960.80","0.02","6,608,960.80","74,762.00","88.40","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","6,603,492.75","0.02","6,603,492.75","81,777.00","80.75","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","6,595,441.58","0.02","6,595,441.58","116,899.00","56.42","United States","New York Stock Exchange Inc.","USD"
"GEBN","GEBERIT AG","Industrials","Equity","6,591,131.66","0.02","6,591,131.66","10,480.00","628.92","Switzerland","SIX Swiss Exchange","CHF"
"035420","NAVER","Communication","Equity","6,583,780.14","0.02","6,583,780.14","47,933.00","137.35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","6,582,213.48","0.02","6,582,213.48","2,780,071.00","2.37","Taiwan","Taiwan Stock Exchange","TWD"
"AMRZ","AMRIZE AG","Materials","Equity","6,574,526.00","0.02","6,574,526.00","180,124.00","36.50","United States","New York Stock Exchange Inc.","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","6,566,814.83","0.02","6,566,814.83","81,625.00","80.45","Netherlands","Euronext Amsterdam","EUR"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","6,546,714.96","0.02","6,546,714.96","190,644.00","34.34","United States","New York Stock Exchange Inc.","USD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","6,548,946.17","0.02","6,548,946.17","144,737.00","45.25","Canada","Toronto Stock Exchange","CAD"
"CW","CURTISS WRIGHT","Industrials","Equity","6,542,519.13","0.02","6,542,519.13","12,897.00","507.29","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","6,533,739.15","0.02","6,533,739.15","66,855.00","97.73","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","6,526,591.68","0.02","6,526,591.68","18,186.00","358.88","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","6,504,910.30","0.02","6,504,910.30","44,695.00","145.54","United States","New York Stock Exchange Inc.","USD"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","6,470,085.60","0.02","6,470,085.60","86,559.00","74.75","South Africa","Johannesburg Stock Exchange","ZAR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","6,461,848.97","0.02","6,461,848.97","135,521.00","47.68","United Kingdom","London Stock Exchange","GBP"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","6,457,942.56","0.02","6,457,942.56","58,855.00","109.73","Netherlands","Euronext Amsterdam","EUR"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","6,439,263.03","0.02","6,439,263.03","232,600.00","27.68","Japan","Tokyo Stock Exchange","JPY"
"HEI A","HEICO CLASS A","Industrials","Equity","6,440,874.45","0.02","6,440,874.45","29,135.00","221.07","United States","New York Stock Exchange Inc.","USD"
"4004","RESONAC HOLDINGS","Materials","Equity","6,435,571.85","0.02","6,435,571.85","58,400.00","110.20","Japan","Tokyo Stock Exchange","JPY"
"EAND","EMIRATES TELECOM","Communication","Equity","6,429,141.17","0.02","6,429,141.17","1,130,873.00","5.69","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"EXE","EXPAND ENERGY","Energy","Equity","6,410,004.96","0.02","6,410,004.96","72,136.00","88.86","United States","NASDAQ","USD"
"1812","KAJIMA","Industrials","Equity","6,410,216.48","0.02","6,410,216.48","213,200.00","30.07","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK","Health Care","Equity","6,405,986.53","0.02","6,405,986.53","42,119.00","152.09","Germany","Xetra","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","6,391,096.40","0.02","6,391,096.40","109,033.00","58.62","Sweden","Nasdaq Omx Nordic","SEK"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","6,389,744.04","0.02","6,389,744.04","23,081.00","276.84","United States","New York Stock Exchange Inc.","USD"
"1802","OBAYASHI","Industrials","Equity","6,357,890.21","0.02","6,357,890.21","353,200.00","18.00","Japan","Tokyo Stock Exchange","JPY"
"DAL","DELTA AIR LINES","Industrials","Equity","6,356,239.62","0.02","6,356,239.62","77,383.00","82.14","United States","New York Stock Exchange Inc.","USD"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","6,345,188.51","0.02","6,345,188.51","272,800.00","23.26","Japan","Tokyo Stock Exchange","JPY"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","6,334,516.44","0.02","6,334,516.44","189,203.00","33.48","United States","NASDAQ","USD"
"6902","DENSO","Consumer Discretionary","Equity","6,313,067.66","0.02","6,313,067.66","547,000.00","11.54","Japan","Tokyo Stock Exchange","JPY"
"DD","DUPONT DE NEMOURS","Industrials","Equity","6,306,048.00","0.02","6,306,048.00","47,600.00","132.48","United States","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","6,303,399.64","0.02","6,303,399.64","74,708.00","84.37","Netherlands","Euronext Amsterdam","EUR"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","6,298,591.96","0.02","6,298,591.96","30,459.00","206.79","Canada","Toronto Stock Exchange","CAD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","6,297,325.76","0.02","6,297,325.76","70,852.00","88.88","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","6,293,215.39","0.02","6,293,215.39","111,959.00","56.21","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","6,280,205.85","0.02","6,280,205.85","45,315.00","138.59","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","6,278,929.56","0.02","6,278,929.56","55,282.00","113.58","United States","New York Stock Exchange Inc.","USD"
"CAP","CAPGEMINI","Information Technology","Equity","6,275,024.02","0.02","6,275,024.02","50,507.00","124.24","France","Nyse Euronext - Euronext Paris","EUR"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","6,245,581.32","0.02","6,245,581.32","57,926.00","107.82","United States","New York Stock Exchange Inc.","USD"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","6,236,200.50","0.02","6,236,200.50","1,125,000.00","5.54","Taiwan","Taiwan Stock Exchange","TWD"
"PUB","PUBLICIS GROUPE","Communication","Equity","6,233,749.19","0.02","6,233,749.19","58,374.00","106.79","France","Nyse Euronext - Euronext Paris","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","6,223,751.83","0.02","6,223,751.83","637,099.00","9.77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6160","BEONE MEDICINES AG","Health Care","Equity","6,218,709.28","0.02","6,218,709.28","229,139.00","27.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FTAI","FTAI AVIATION","Industrials","Equity","6,219,399.48","0.02","6,219,399.48","36,358.00","171.06","United States","NASDAQ","USD"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","6,213,448.12","0.02","6,213,448.12","5,232,500.00","1.19","Thailand","Stock Exchange Of Thailand","THB"
"FN","FABRINET","Information Technology","Equity","6,213,457.50","0.02","6,213,457.50","12,750.00","487.33","United States","New York Stock Exchange Inc.","USD"
"BXB","BRAMBLES","Industrials","Equity","6,212,077.80","0.02","6,212,077.80","470,084.00","13.21","Australia","Asx - All Markets","AUD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","6,208,618.00","0.02","6,208,618.00","770,300.00","8.06","Hong Kong","Singapore Exchange","USD"
"IEX","IDEX","Industrials","Equity","6,203,484.00","0.02","6,203,484.00","26,768.00","231.75","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","6,204,097.68","0.02","6,204,097.68","59,862.00","103.64","Netherlands","NASDAQ","USD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","6,191,101.61","0.02","6,191,101.61","93,673.00","66.09","Canada","Toronto Stock Exchange","CAD"
"CDE","COEUR MINING","Materials","Equity","6,175,870.82","0.02","6,175,870.82","366,086.00","16.87","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","6,147,437.68","0.02","6,147,437.68","117,452.00","52.34","United States","New York Stock Exchange Inc.","USD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","6,150,196.88","0.02","6,150,196.88","282,700.00","21.76","Japan","Tokyo Stock Exchange","JPY"
"SCMN","SWISSCOM AG","Communication","Equity","6,146,415.92","0.02","6,146,415.92","7,955.00","772.65","Switzerland","SIX Swiss Exchange","CHF"
"7733","OLYMPUS","Health Care","Equity","6,135,461.24","0.02","6,135,461.24","487,800.00","12.58","Japan","Tokyo Stock Exchange","JPY"
"005490","POSCO","Materials","Equity","6,111,447.15","0.02","6,111,447.15","26,682.00","229.05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BRO","BROWN & BROWN INC","Financials","Equity","6,104,891.25","0.02","6,104,891.25","95,763.00","63.75","United States","New York Stock Exchange Inc.","USD"
"FMG","FORTESCUE LTD","Materials","Equity","6,091,042.00","0.02","6,091,042.00","554,044.00","10.99","Australia","Asx - All Markets","AUD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","6,075,119.76","0.02","6,075,119.76","228,699.00","26.56","New Zealand","New Zealand Exchange Ltd","NZD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","6,038,668.90","0.02","6,038,668.90","226,400.00","26.67","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","6,032,803.46","0.02","6,032,803.46","310,400.00","19.44","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","6,002,749.42","0.02","6,002,749.42","283,500.00","21.17","Japan","Tokyo Stock Exchange","JPY"
"3231","WISTRON","Information Technology","Equity","6,003,805.14","0.02","6,003,805.14","1,017,000.00","5.90","Taiwan","Taiwan Stock Exchange","TWD"
"7912","DAI NIPPON PRINTING","Industrials","Equity","5,997,509.09","0.02","5,997,509.09","323,800.00","18.52","Japan","Tokyo Stock Exchange","JPY"
"AGN","AEGON","Financials","Equity","5,997,990.68","0.02","5,997,990.68","724,550.00","8.28","Netherlands","Euronext Amsterdam","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","5,992,409.60","0.02","5,992,409.60","25,885.00","231.50","France","Nyse Euronext - Euronext Paris","EUR"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","5,994,088.06","0.02","5,994,088.06","42,409.00","141.34","United States","NASDAQ","USD"
"AMCR","AMCOR PLC","Materials","Equity","5,994,158.76","0.02","5,994,158.76","143,127.00","41.88","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","5,988,322.41","0.02","5,988,322.41","94,857.00","63.13","United States","New York Stock Exchange Inc.","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","5,980,860.61","0.02","5,980,860.61","52,556.00","113.80","Canada","Toronto Stock Exchange","CAD"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","5,955,471.10","0.02","5,955,471.10","1,888,900.00","3.15","Malaysia","Bursa Malaysia","MYR"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","5,956,060.82","0.02","5,956,060.82","148,000.00","40.24","Taiwan","Taiwan Stock Exchange","TWD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","5,946,352.00","0.02","5,946,352.00","90,784.00","65.50","United States","NASDAQ","USD"
"HLMA","HALMA PLC","Information Technology","Equity","5,906,630.85","0.02","5,906,630.85","127,593.00","46.29","United Kingdom","London Stock Exchange","GBP"
"RDDT","REDDIT CLASS A","Communication","Equity","5,909,402.49","0.02","5,909,402.49","37,767.00","156.47","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","5,906,104.75","0.02","5,906,104.75","259,609.00","22.75","United States","NASDAQ","USD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","5,861,680.26","0.02","5,861,680.26","243,478.00","24.07","Netherlands","Euronext Amsterdam","EUR"
"6273","SMC (JAPAN) CORP","Industrials","Equity","5,852,555.07","0.02","5,852,555.07","12,900.00","453.69","Japan","Tokyo Stock Exchange","JPY"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","5,831,424.40","0.02","5,831,424.40","259,405.00","22.48","United States","New York Stock Exchange Inc.","USD"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","5,822,126.49","0.02","5,822,126.49","224,862.00","25.89","Norway","Oslo Bors Asa","NOK"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","5,821,086.50","0.02","5,821,086.50","425,200.00","13.69","Japan","Tokyo Stock Exchange","JPY"
"AENA","AENA SME SA","Industrials","Equity","5,814,564.02","0.02","5,814,564.02","210,889.00","27.57","Spain","Bolsa De Madrid","EUR"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","5,811,534.04","0.02","5,811,534.04","21,638.00","268.58","United States","New York Stock Exchange Inc.","USD"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","5,803,459.33","0.02","5,803,459.33","1,049,000.00","5.53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","5,796,723.62","0.02","5,796,723.62","425,582.00","13.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","5,798,198.08","0.02","5,798,198.08","57,109.00","101.53","Canada","Toronto Stock Exchange","CAD"
"FICO","FAIR ISAAC","Information Technology","Equity","5,789,607.12","0.02","5,789,607.12","8,184.00","707.43","United States","New York Stock Exchange Inc.","USD"
"ORG","ORIGIN ENERGY","Utilities","Equity","5,781,476.19","0.02","5,781,476.19","741,405.00","7.80","Australia","Asx - All Markets","AUD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","5,770,126.09","0.02","5,770,126.09","499,000.00","11.56","Japan","Tokyo Stock Exchange","JPY"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","5,765,804.53","0.02","5,765,804.53","4,902,930.00","1.18","Taiwan","Taiwan Stock Exchange","TWD"
"KEY","KEYERA","Energy","Equity","5,766,257.69","0.02","5,766,257.69","151,795.00","37.99","Canada","Toronto Stock Exchange","CAD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5,767,029.71","0.02","5,767,029.71","238,326.00","24.20","France","Nyse Euronext - Euronext Paris","EUR"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","5,762,498.70","0.02","5,762,498.70","48,335.00","119.22","United States","New York Stock Exchange Inc.","USD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","5,736,975.37","0.02","5,736,975.37","243,513.00","23.56","Italy","Borsa Italiana","EUR"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","5,700,822.03","0.02","5,700,822.03","26,170.00","217.84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","5,679,466.89","0.02","5,679,466.89","5,578.00","1,018.19","Switzerland","SIX Swiss Exchange","CHF"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","5,679,490.74","0.02","5,679,490.74","28,589.00","198.66","Peru","New York Stock Exchange Inc.","USD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","5,673,594.53","0.02","5,673,594.53","223,098.00","25.43","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","5,673,878.85","0.02","5,673,878.85","13,090.00","433.45","Switzerland","SIX Swiss Exchange","CHF"
"IAG","IA FINANCIAL INC","Financials","Equity","5,636,453.72","0.02","5,636,453.72","39,858.00","141.41","Canada","Toronto Stock Exchange","CAD"
"EPI A","EPIROC CLASS A","Industrials","Equity","5,610,687.41","0.02","5,610,687.41","216,645.00","25.90","Sweden","Nasdaq Omx Nordic","SEK"
"8473","SBI HOLDINGS INC","Financials","Equity","5,590,237.97","0.02","5,590,237.97","298,300.00","18.74","Japan","Tokyo Stock Exchange","JPY"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","5,581,006.61","0.02","5,581,006.61","37,248.00","149.83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","5,572,969.24","0.02","5,572,969.24","1,040,233.00","5.36","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PZU","PZU SA","Financials","Equity","5,564,990.41","0.02","5,564,990.41","301,166.00","18.48","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"7013","IHI","Industrials","Equity","5,541,288.75","0.01","5,541,288.75","338,500.00","16.37","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","5,535,492.84","0.01","5,535,492.84","169,400.00","32.68","Japan","Tokyo Stock Exchange","JPY"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","5,536,148.56","0.01","5,536,148.56","49,944.00","110.85","Ireland","Irish Stock Exchange - All Market","EUR"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","5,530,057.00","0.01","5,530,057.00","24,050.00","229.94","United States","New York Stock Exchange Inc.","USD"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","5,530,813.91","0.01","5,530,813.91","2,106,052.00","2.63","Mexico","Bolsa Mexicana De Valores","MXN"
"IP","INTERNATIONAL PAPER","Materials","Equity","5,527,545.68","0.01","5,527,545.68","173,386.00","31.88","United States","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","5,507,169.36","0.01","5,507,169.36","239,900.00","22.96","Japan","Tokyo Stock Exchange","JPY"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","5,507,288.42","0.01","5,507,288.42","18,378.00","299.67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8267","AEON","Consumer Staples","Equity","5,485,975.41","0.01","5,485,975.41","722,400.00","7.59","Japan","Tokyo Stock Exchange","JPY"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","5,448,370.52","0.01","5,448,370.52","3,130,900.00","1.74","Malaysia","Bursa Malaysia","MYR"
"SKF B","SKF B","Industrials","Equity","5,450,762.57","0.01","5,450,762.57","207,185.00","26.31","Sweden","Nasdaq Omx Nordic","SEK"
"HEI","HEICO","Industrials","Equity","5,450,958.11","0.01","5,450,958.11","18,421.00","295.91","United States","New York Stock Exchange Inc.","USD"
"010120","LS ELECTRIC LTD","Industrials","Equity","5,444,605.24","0.01","5,444,605.24","37,267.00","146.10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NESTE","NESTE","Energy","Equity","5,425,222.75","0.01","5,425,222.75","144,363.00","37.58","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","5,416,417.00","0.01","5,416,417.00","679,586.00","7.97","Turkey","Istanbul Stock Exchange","TRY"
"RBA","RB GLOBAL","Industrials","Equity","5,401,227.96","0.01","5,401,227.96","64,257.00","84.06","Canada","Toronto Stock Exchange","CAD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","5,385,307.97","0.01","5,385,307.97","290,500.00","18.54","Japan","Tokyo Stock Exchange","JPY"
"INVH","INVITATION HOMES","Real Estate","Equity","5,380,709.52","0.01","5,380,709.52","203,199.00","26.48","United States","New York Stock Exchange Inc.","USD"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","5,376,924.96","0.01","5,376,924.96","9,305,400.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","5,371,341.70","0.01","5,371,341.70","130,192.00","41.26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","5,371,560.04","0.01","5,371,560.04","3,146,800.00","1.71","Thailand","Stock Exchange Of Thailand","THB"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","5,372,997.98","0.01","5,372,997.98","2,110,240.00","2.55","Taiwan","Taiwan Stock Exchange","TWD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","5,351,839.20","0.01","5,351,839.20","68,967.00","77.60","United States","New York Stock Exchange Inc.","USD"
"034730","SK INC","Industrials","Equity","5,345,734.78","0.01","5,345,734.78","12,889.00","414.75","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","5,302,766.95","0.01","5,302,766.95","170,000.00","31.19","Taiwan","Taiwan Stock Exchange","TWD"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","5,302,800.69","0.01","5,302,800.69","71,040.00","74.65","Germany","Xetra","EUR"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","5,259,254.81","0.01","5,259,254.81","52,300.00","100.56","Japan","Tokyo Stock Exchange","JPY"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","5,253,710.91","0.01","5,253,710.91","200,305.00","26.23","Sweden","Nasdaq Omx Nordic","SEK"
"TEF","TELEFONICA SA","Communication","Equity","5,247,259.72","0.01","5,247,259.72","1,373,338.00","3.82","Spain","Bolsa De Madrid","EUR"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","5,247,689.83","0.01","5,247,689.83","82,214.00","63.83","Canada","Toronto Stock Exchange","CAD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","5,234,969.54","0.01","5,234,969.54","25,963.00","201.63","Netherlands","Euronext Amsterdam","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","5,231,955.57","0.01","5,231,955.57","7,393.00","707.69","Switzerland","SIX Swiss Exchange","CHF"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","5,226,479.58","0.01","5,226,479.58","51,746.00","101.00","Switzerland","SIX Swiss Exchange","CHF"
"ENX","EURONEXT NV","Financials","Equity","5,220,064.47","0.01","5,220,064.47","28,803.00","181.23","France","Nyse Euronext - Euronext Paris","EUR"
"TRU","TRANSUNION","Industrials","Equity","5,217,192.66","0.01","5,217,192.66","80,774.00","64.59","United States","New York Stock Exchange Inc.","USD"
"HNR1","HANNOVER RUECK","Financials","Equity","5,208,474.16","0.01","5,208,474.16","17,710.00","294.10","Germany","Xetra","EUR"
"KNEBV","KONE","Industrials","Equity","5,195,376.05","0.01","5,195,376.05","89,280.00","58.19","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","5,179,551.36","0.01","5,179,551.36","75,635.00","68.48","France","Nyse Euronext - Euronext Paris","EUR"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","5,173,312.69","0.01","5,173,312.69","160,612.00","32.21","Canada","Toronto Stock Exchange","CAD"
"SKA B","SKANSKA B","Industrials","Equity","5,173,330.88","0.01","5,173,330.88","199,912.00","25.88","Sweden","Nasdaq Omx Nordic","SEK"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","5,167,269.85","0.01","5,167,269.85","524,400.00","9.85","Japan","Tokyo Stock Exchange","JPY"
"INF","INFORMA PLC","Communication","Equity","5,129,692.75","0.01","5,129,692.75","435,280.00","11.78","United Kingdom","London Stock Exchange","GBP"
"2359","WUXI APPTEC H","Health Care","Equity","5,118,247.78","0.01","5,118,247.78","192,200.00","26.63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MPL","MEDIBANK PRIVATE","Financials","Equity","5,108,289.33","0.01","5,108,289.33","1,605,440.00","3.18","Australia","Asx - All Markets","AUD"
"ELE","ENDESA SA","Utilities","Equity","5,103,065.79","0.01","5,103,065.79","106,779.00","47.79","Spain","Bolsa De Madrid","EUR"
"SY1","SYMRISE AG","Materials","Equity","5,098,825.74","0.01","5,098,825.74","50,025.00","101.93","Germany","Xetra","EUR"
"3407","ASAHI KASEI","Materials","Equity","5,100,208.26","0.01","5,100,208.26","488,900.00","10.43","Japan","Tokyo Stock Exchange","JPY"
"ABG","ABSA GROUP","Financials","Equity","5,086,881.26","0.01","5,086,881.26","406,701.00","12.51","South Africa","Johannesburg Stock Exchange","ZAR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","5,082,844.92","0.01","5,082,844.92","52,745.00","96.37","France","Nyse Euronext - Euronext Paris","EUR"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","5,076,397.08","0.01","5,076,397.08","62,226.00","81.58","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","5,068,063.78","0.01","5,068,063.78","53,534.00","94.67","United States","New York Stock Exchange Inc.","USD"
"6223","MPI CORP","Information Technology","Equity","5,063,340.69","0.01","5,063,340.69","29,000.00","174.60","Taiwan","Gretai Securities Market","TWD"
"EUROB","EUROBANK SA","Financials","Equity","5,063,359.51","0.01","5,063,359.51","1,019,781.00","4.97","Greece","Athens Exchange S.A. Cash Market","EUR"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","5,064,786.02","0.01","5,064,786.02","634,437.00","7.98","United Arab Emirates","Dubai Financial Market","AED"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","5,062,476.87","0.01","5,062,476.87","63,262,899.00","0.08","Chile","Santiago Stock Exchange","CLP"
"BPE","BPER BANCA","Financials","Equity","5,037,196.20","0.01","5,037,196.20","340,167.00","14.81","Italy","Borsa Italiana","EUR"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","5,029,393.60","0.01","5,029,393.60","3,257,425.00","1.54","Taiwan","Taiwan Stock Exchange","TWD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","5,024,339.64","0.01","5,024,339.64","180,814.00","27.79","Australia","Asx - All Markets","AUD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","5,017,432.77","0.01","5,017,432.77","43,183.00","116.19","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","4,988,663.06","0.01","4,988,663.06","163,402.00","30.53","United States","New York Stock Exchange Inc.","USD"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","4,960,311.81","0.01","4,960,311.81","273,275.00","18.15","Greece","Athens Exchange S.A. Cash Market","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","4,954,784.22","0.01","4,954,784.22","51,048.00","97.06","Ireland","Irish Stock Exchange - All Market","EUR"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","4,942,446.25","0.01","4,942,446.25","959,200.00","5.15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","4,938,241.59","0.01","4,938,241.59","223,551.00","22.09","United States","New York Stock Exchange Inc.","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","4,940,550.56","0.01","4,940,550.56","482,916.00","10.23","Italy","Borsa Italiana","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","4,930,360.25","0.01","4,930,360.25","65,315.00","75.49","Germany","Xetra","EUR"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","4,932,873.75","0.01","4,932,873.75","34,923.00","141.25","United States","NASDAQ","USD"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","4,927,563.97","0.01","4,927,563.97","4,421,300.00","1.11","Malaysia","Bursa Malaysia","MYR"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","4,916,617.68","0.01","4,916,617.68","70,677.00","69.56","Canada","Toronto Stock Exchange","CAD"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","4,913,713.71","0.01","4,913,713.71","5,394.00","910.96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","4,905,592.84","0.01","4,905,592.84","4,146,560.00","1.18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","4,901,719.90","0.01","4,901,719.90","81,235.00","60.34","United States","New York Stock Exchange Inc.","USD"
"TEN","TENARIS SA","Energy","Equity","4,901,736.14","0.01","4,901,736.14","173,205.00","28.30","Italy","Borsa Italiana","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","4,886,742.51","0.01","4,886,742.51","18,145.00","269.32","Switzerland","SIX Swiss Exchange","CHF"
"6446","PHARMAESSENTIA","Health Care","Equity","4,877,379.93","0.01","4,877,379.93","130,324.00","37.43","Taiwan","Taiwan Stock Exchange","TWD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","4,868,046.38","0.01","4,868,046.38","290,606.00","16.75","United Kingdom","London Stock Exchange","GBP"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","4,870,826.90","0.01","4,870,826.90","1,099,658.00","4.43","Netherlands","Euronext Amsterdam","EUR"
"MTN","MTN GROUP","Communication","Equity","4,863,392.29","0.01","4,863,392.29","437,729.00","11.11","South Africa","Johannesburg Stock Exchange","ZAR"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","4,857,249.31","0.01","4,857,249.31","279,400.00","17.38","Japan","Tokyo Stock Exchange","JPY"
"135","KUNLUN ENERGY LTD","Utilities","Equity","4,845,557.35","0.01","4,845,557.35","5,074,000.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","4,848,725.61","0.01","4,848,725.61","252,933.00","19.17","United States","New York Stock Exchange Inc.","USD"
"BG","BAWAG GROUP AG","Financials","Equity","4,838,063.21","0.01","4,838,063.21","25,848.00","187.17","Austria","Wiener Boerse Ag","EUR"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","4,831,987.37","0.01","4,831,987.37","199,874.00","24.18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ELI","ELIA GROUP SA","Utilities","Equity","4,828,994.82","0.01","4,828,994.82","36,825.00","131.13","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","4,825,651.25","0.01","4,825,651.25","409,000.00","11.80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","4,818,840.92","0.01","4,818,840.92","8,800.00","547.60","Taiwan","Gretai Securities Market","TWD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","4,808,352.07","0.01","4,808,352.07","2,583,000.00","1.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","4,811,735.86","0.01","4,811,735.86","13,309.00","361.54","United States","New York Stock Exchange Inc.","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","4,806,555.32","0.01","4,806,555.32","15,674.00","306.66","Switzerland","SIX Swiss Exchange","CHF"
"3481","INNOLUX CORP","Information Technology","Equity","4,796,448.54","0.01","4,796,448.54","3,003,000.00","1.60","Taiwan","Taiwan Stock Exchange","TWD"
"4507","SHIONOGI","Health Care","Equity","4,783,160.26","0.01","4,783,160.26","273,300.00","17.50","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","4,779,022.85","0.01","4,779,022.85","557,400.00","8.57","Japan","Tokyo Stock Exchange","JPY"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","4,775,143.63","0.01","4,775,143.63","600,713.00","7.95","United Kingdom","London Stock Exchange","GBP"
"X","TMX GROUP LTD","Financials","Equity","4,751,004.22","0.01","4,751,004.22","131,236.00","36.20","Canada","Toronto Stock Exchange","CAD"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","4,751,440.33","0.01","4,751,440.33","242,891.00","19.56","South Africa","Johannesburg Stock Exchange","ZAR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","4,747,685.58","0.01","4,747,685.58","57,367.00","82.76","Germany","Xetra","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","4,735,485.26","0.01","4,735,485.26","58,449.00","81.02","Sweden","Nasdaq Omx Nordic","SEK"
"BOL","BOLIDEN","Materials","Equity","4,736,007.79","0.01","4,736,007.79","90,699.00","52.22","Sweden","Nasdaq Omx Nordic","SEK"
"9697","CAPCOM LTD","Communication","Equity","4,729,008.00","0.01","4,729,008.00","174,000.00","27.18","Japan","Tokyo Stock Exchange","JPY"
"TRYG","TRYG","Financials","Equity","4,730,354.46","0.01","4,730,354.46","219,235.00","21.58","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TLS","TELSTRA GROUP","Communication","Equity","4,725,705.72","0.01","4,725,705.72","1,396,578.00","3.38","Australia","Asx - All Markets","AUD"
"1801","TAISEI","Industrials","Equity","4,711,041.94","0.01","4,711,041.94","63,300.00","74.42","Japan","Tokyo Stock Exchange","JPY"
"BNR","BRENNTAG","Industrials","Equity","4,704,872.09","0.01","4,704,872.09","68,524.00","68.66","Germany","Xetra","EUR"
"EG","EVEREST GROUP","Financials","Equity","4,693,598.00","0.01","4,693,598.00","12,580.00","373.10","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","4,690,382.58","0.01","4,690,382.58","113,789.00","41.22","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","4,691,555.64","0.01","4,691,555.64","21,654.00","216.66","United States","New York Stock Exchange Inc.","USD"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","4,680,730.86","0.01","4,680,730.86","349,845.00","13.38","Philippines","Philippine Stock Exchange Inc.","PHP"
"6988","NITTO DENKO","Materials","Equity","4,675,630.00","0.01","4,675,630.00","209,800.00","22.29","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","4,676,744.30","0.01","4,676,744.30","279,800.00","16.71","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","4,677,868.72","0.01","4,677,868.72","282,000.00","16.59","Japan","Tokyo Stock Exchange","JPY"
"2","CLP HOLDINGS","Utilities","Equity","4,672,319.66","0.01","4,672,319.66","482,500.00","9.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SGE","THE SAGE GROUP","Information Technology","Equity","4,670,975.21","0.01","4,670,975.21","343,701.00","13.59","United Kingdom","London Stock Exchange","GBP"
"2059","KING SLIDE WORKS","Information Technology","Equity","4,654,170.78","0.01","4,654,170.78","14,000.00","332.44","Taiwan","Taiwan Stock Exchange","TWD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","4,650,571.69","0.01","4,650,571.69","326,800.00","14.23","Japan","Tokyo Stock Exchange","JPY"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","4,644,460.30","0.01","4,644,460.30","2,077,000.00","2.24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","4,625,161.60","0.01","4,625,161.60","17,240.00","268.28","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","4,614,361.13","0.01","4,614,361.13","34,407.00","134.11","Canada","Toronto Stock Exchange","CAD"
"267","CITIC LTD","Industrials","Equity","4,605,258.43","0.01","4,605,258.43","2,864,000.00","1.61","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","4,594,152.24","0.01","4,594,152.24","49,209.00","93.36","United States","NASDAQ","USD"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","4,577,913.02","0.01","4,577,913.02","3,628,400.00","1.26","Thailand","Stock Exchange Of Thailand","THB"
"AGS","AGEAS","Financials","Equity","4,564,519.48","0.01","4,564,519.48","57,239.00","79.74","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TOU","TOURMALINE OIL CORP","Energy","Equity","4,554,319.30","0.01","4,554,319.30","102,501.00","44.43","Canada","Toronto Stock Exchange","CAD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","4,546,949.26","0.01","4,546,949.26","554,200.00","8.20","Singapore","Singapore Exchange","SGD"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","4,543,951.67","0.01","4,543,951.67","1,068,425.00","4.25","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","4,535,786.50","0.01","4,535,786.50","495,800.00","9.15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","4,535,840.82","0.01","4,535,840.82","79,674.00","56.93","United States","NASDAQ","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","4,538,264.94","0.01","4,538,264.94","148,880.00","30.48","Norway","Oslo Bors Asa","NOK"
"MAYBANK","MALAYAN BANKING","Financials","Equity","4,523,592.81","0.01","4,523,592.81","1,888,600.00","2.40","Malaysia","Bursa Malaysia","MYR"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","4,515,396.66","0.01","4,515,396.66","98,289.00","45.94","United States","New York Stock Exchange Inc.","USD"
"UPM","UPM-KYMMENE","Materials","Equity","4,483,720.54","0.01","4,483,720.54","165,788.00","27.04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","4,470,098.81","0.01","4,470,098.81","1,146,500.00","3.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ROL","ROLLINS INC","Industrials","Equity","4,452,654.24","0.01","4,452,654.24","138,024.00","32.26","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4,440,489.60","0.01","4,440,489.60","53,785.00","82.56","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","4,437,143.55","0.01","4,437,143.55","38,367.00","115.65","United States","New York Stock Exchange Inc.","USD"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","4,428,626.01","0.01","4,428,626.01","171,796.00","25.78","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","4,427,113.80","0.01","4,427,113.80","61,935.00","71.48","United States","NASDAQ","USD"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","4,423,488.85","0.01","4,423,488.85","3,206,452.00","1.38","Taiwan","Taiwan Stock Exchange","TWD"
"TXT","TEXTRON INC","Industrials","Equity","4,405,061.64","0.01","4,405,061.64","60,162.00","73.22","United States","New York Stock Exchange Inc.","USD"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","4,393,045.76","0.01","4,393,045.76","77,795.00","56.47","Israel","Tel Aviv Stock Exchange","ILS"
"ALFA","ALFA LAVAL","Industrials","Equity","4,385,019.30","0.01","4,385,019.30","78,133.00","56.12","Sweden","Nasdaq Omx Nordic","SEK"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","4,373,158.17","0.01","4,373,158.17","404,669.00","10.81","Greece","Athens Exchange S.A. Cash Market","EUR"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","4,364,133.62","0.01","4,364,133.62","207,100.00","21.07","Japan","Tokyo Stock Exchange","JPY"
"CLNX","CELLNEX TELECOM","Communication","Equity","4,357,751.97","0.01","4,357,751.97","172,191.00","25.31","Spain","Bolsa De Madrid","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","4,357,841.25","0.01","4,357,841.25","54,517.00","79.94","Netherlands","Euronext Amsterdam","EUR"
"TEL2 B","TELE2 B","Communication","Equity","4,360,148.47","0.01","4,360,148.47","271,261.00","16.07","Sweden","Nasdaq Omx Nordic","SEK"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","4,340,603.52","0.01","4,340,603.52","189,198.00","22.94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9766","KONAMI GROUP","Communication","Equity","4,332,907.75","0.01","4,332,907.75","30,700.00","141.14","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","4,333,697.82","0.01","4,333,697.82","320,400.00","13.53","Japan","Tokyo Stock Exchange","JPY"
"BT.A","BT GROUP PLC","Communication","Equity","4,334,878.56","0.01","4,334,878.56","1,659,873.00","2.61","United Kingdom","London Stock Exchange","GBP"
"033780","KT&G CORP","Consumer Staples","Equity","4,329,639.13","0.01","4,329,639.13","32,659.00","132.57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","4,325,705.71","0.01","4,325,705.71","14,040.00","308.10","Switzerland","SIX Swiss Exchange","CHF"
"AMUN","AMUNDI SA","Financials","Equity","4,317,179.82","0.01","4,317,179.82","44,402.00","97.23","France","Nyse Euronext - Euronext Paris","EUR"
"4911","SHISEIDO","Consumer Staples","Equity","4,313,987.93","0.01","4,313,987.93","210,400.00","20.50","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","4,307,381.60","0.01","4,307,381.60","1,001,900.00","4.30","Japan","Tokyo Stock Exchange","JPY"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","4,307,887.45","0.01","4,307,887.45","230,015.00","18.73","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","4,287,242.87","0.01","4,287,242.87","119,609.00","35.84","United Kingdom","London Stock Exchange","GBP"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","4,290,017.12","0.01","4,290,017.12","53,068.00","80.84","United States","New York Stock Exchange Inc.","USD"
"SUN","SUNCORP GROUP","Financials","Equity","4,285,496.45","0.01","4,285,496.45","324,808.00","13.19","Australia","Asx - All Markets","AUD"
"TFII","TFI INTERNATIONAL","Industrials","Equity","4,280,931.93","0.01","4,280,931.93","37,141.00","115.26","Canada","Toronto Stock Exchange","CAD"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","4,282,112.71","0.01","4,282,112.71","121,000.00","35.39","Taiwan","Gretai Securities Market","TWD"
"7769","HONPRECISION INC","Information Technology","Equity","4,267,863.01","0.01","4,267,863.01","23,000.00","185.56","Taiwan","Taiwan Stock Exchange","TWD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","4,262,851.68","0.01","4,262,851.68","388,334.00","10.98","Israel","Tel Aviv Stock Exchange","ILS"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","4,255,443.40","0.01","4,255,443.40","38,063.00","111.80","United States","New York Stock Exchange Inc.","USD"
"EMA","EMERA INC","Utilities","Equity","4,251,052.29","0.01","4,251,052.29","92,699.00","45.86","Canada","Toronto Stock Exchange","CAD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","4,247,077.06","0.01","4,247,077.06","28,384.00","149.63","Canada","Toronto Stock Exchange","CAD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","4,219,560.50","0.01","4,219,560.50","2,456,935.00","1.72","Singapore","Singapore Exchange","SGD"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","4,214,767.64","0.01","4,214,767.64","1,220,469.00","3.45","Australia","Asx - All Markets","AUD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","4,195,589.04","0.01","4,195,589.04","38,253.00","109.68","United States","NASDAQ","USD"
"PEO","BANK PEKAO SA","Financials","Equity","4,196,668.20","0.01","4,196,668.20","62,366.00","67.29","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","4,197,585.25","0.01","4,197,585.25","592,353.00","7.09","Turkey","Istanbul Stock Exchange","TRY"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","4,193,482.72","0.01","4,193,482.72","65,000.00","64.52","Taiwan","Gretai Securities Market","TWD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","4,190,472.14","0.01","4,190,472.14","748,586.00","5.60","Australia","Asx - All Markets","AUD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","4,179,242.54","0.01","4,179,242.54","53,646.00","77.90","United Kingdom","London Stock Exchange","GBP"
"AKZA","AKZO NOBEL","Materials","Equity","4,172,503.50","0.01","4,172,503.50","65,061.00","64.13","Netherlands","Euronext Amsterdam","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","4,156,769.43","0.01","4,156,769.43","974,801.00","4.26","United Kingdom","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Industrials","Equity","4,140,053.45","0.01","4,140,053.45","224,686.00","18.43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"S68","SINGAPORE EXCHANGE","Financials","Equity","4,110,405.25","0.01","4,110,405.25","255,108.00","16.11","Singapore","Singapore Exchange","SGD"
"NDSN","NORDSON","Industrials","Equity","4,108,429.03","0.01","4,108,429.03","12,569.00","326.87","United States","NASDAQ","USD"
"IREN","IREN","Information Technology","Equity","4,102,757.61","0.01","4,102,757.61","114,891.00","35.71","United States","NASDAQ","USD"
"2395","ADVANTECH","Information Technology","Equity","4,100,393.39","0.01","4,100,393.39","180,093.00","22.77","Taiwan","Taiwan Stock Exchange","TWD"
"FOX","FOX CLASS B","Communication","Equity","4,086,458.10","0.01","4,086,458.10","71,730.00","56.97","United States","NASDAQ","USD"
"BNZL","BUNZL","Industrials","Equity","4,080,424.06","0.01","4,080,424.06","113,839.00","35.84","United Kingdom","London Stock Exchange","GBP"
"QIA","QIAGEN","Health Care","Equity","4,060,583.25","0.01","4,060,583.25","91,546.00","44.36","Germany","Deutsche Boerse Xetra","EUR"
"FORTUM","FORTUM","Utilities","Equity","4,052,724.48","0.01","4,052,724.48","153,217.00","26.45","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","4,053,721.34","0.01","4,053,721.34","2,826,143.00","1.43","Taiwan","Taiwan Stock Exchange","TWD"
"YAR","YARA INTERNATIONAL","Materials","Equity","4,033,619.11","0.01","4,033,619.11","92,656.00","43.53","Norway","Oslo Bors Asa","NOK"
"OMV","OMV","Energy","Equity","4,028,153.18","0.01","4,028,153.18","48,502.00","83.05","Austria","Wiener Boerse Ag","EUR"
"5401","NIPPON STEEL","Materials","Equity","4,029,642.39","0.01","4,029,642.39","1,009,900.00","3.99","Japan","Tokyo Stock Exchange","JPY"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","4,026,617.00","0.01","4,026,617.00","65,440.00","61.53","Canada","Toronto Stock Exchange","CAD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","4,020,348.70","0.01","4,020,348.70","111,367.00","36.10","United States","New York Stock Exchange Inc.","USD"
"AC","ACCOR SA","Consumer Discretionary","Equity","3,993,510.48","0.01","3,993,510.48","79,551.00","50.20","France","Nyse Euronext - Euronext Paris","EUR"
"BN4","KEPPEL","Industrials","Equity","3,993,733.80","0.01","3,993,733.80","487,700.00","8.19","Singapore","Singapore Exchange","SGD"
"VNA","VONOVIA SE","Real Estate","Equity","3,977,092.96","0.01","3,977,092.96","218,972.00","18.16","Germany","Xetra","EUR"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","3,972,657.99","0.01","3,972,657.99","45,610,690.00","0.09","Chile","Santiago Stock Exchange","CLP"
"ORSTED","ORSTED A/S","Utilities","Equity","3,968,657.92","0.01","3,968,657.92","204,307.00","19.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","3,958,423.23","0.01","3,958,423.23","54,479.00","72.66","Israel","Tel Aviv Stock Exchange","ILS"
"ALA","ALTAGAS","Utilities","Equity","3,959,839.34","0.01","3,959,839.34","102,348.00","38.69","Canada","Toronto Stock Exchange","CAD"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","3,948,701.09","0.01","3,948,701.09","237,000.00","16.66","Taiwan","Taiwan Stock Exchange","TWD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","3,938,180.72","0.01","3,938,180.72","29,228.00","134.74","Israel","NASDAQ","USD"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","3,929,577.98","0.01","3,929,577.98","2,328,000.00","1.69","Mexico","Bolsa Mexicana De Valores","MXN"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","3,921,321.64","0.01","3,921,321.64","481,264.00","8.15","Turkey","Istanbul Stock Exchange","TRY"
"TELIA","TELIA COMPANY","Communication","Equity","3,913,518.30","0.01","3,913,518.30","866,659.00","4.52","Sweden","Nasdaq Omx Nordic","SEK"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3,914,061.68","0.01","3,914,061.68","834,300.00","4.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"COO","COOPER","Health Care","Equity","3,914,324.10","0.01","3,914,324.10","72,087.00","54.30","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","Communication","Equity","3,915,440.35","0.01","3,915,440.35","135,155.00","28.97","United States","NASDAQ","USD"
"051910","LG CHEM LTD","Materials","Equity","3,916,345.70","0.01","3,916,345.70","18,292.00","214.10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NVR","NVR","Consumer Discretionary","Equity","3,907,660.05","0.01","3,907,660.05","651.00","6,002.55","United States","New York Stock Exchange Inc.","USD"
"LUN","LUNDIN MINING","Materials","Equity","3,901,406.26","0.01","3,901,406.26","165,458.00","23.58","Canada","Toronto Stock Exchange","CAD"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","3,895,273.33","0.01","3,895,273.33","2,090.00","1,863.77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","3,897,922.72","0.01","3,897,922.72","23,020,900.00","0.17","Indonesia","Indonesia Stock Exchange","IDR"
"NVMI","NOVA","Information Technology","Equity","3,856,921.56","0.01","3,856,921.56","10,551.00","365.55","Israel","Tel Aviv Stock Exchange","ILS"
"ORK","ORKLA","Consumer Staples","Equity","3,850,510.12","0.01","3,850,510.12","396,358.00","9.71","Norway","Oslo Bors Asa","NOK"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","3,843,672.26","0.01","3,843,672.26","499,900.00","7.69","Thailand","Stock Exchange Of Thailand","THB"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","3,837,835.30","0.01","3,837,835.30","207,000.00","18.54","Taiwan","Taiwan Stock Exchange","TWD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","3,833,328.55","0.01","3,833,328.55","288,811.00","13.27","United Kingdom","London Stock Exchange","GBP"
"VER","VERBUND AG","Utilities","Equity","3,821,087.40","0.01","3,821,087.40","52,450.00","72.85","Austria","Wiener Boerse Ag","EUR"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","3,817,592.20","0.01","3,817,592.20","19,133.00","199.53","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SCG","SCENTRE GROUP","Real Estate","Equity","3,814,886.54","0.01","3,814,886.54","1,592,788.00","2.40","Australia","Asx - All Markets","AUD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","3,813,521.04","0.01","3,813,521.04","324,279.00","11.76","United States","New York Stock Exchange Inc.","USD"
"3402","TORAY INDUSTRIES","Materials","Equity","3,784,571.63","0.01","3,784,571.63","488,000.00","7.76","Japan","Tokyo Stock Exchange","JPY"
"MDLN","MEDLINE CLASS A","Health Care","Equity","3,780,469.98","0.01","3,780,469.98","105,777.00","35.74","United States","NASDAQ","USD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","3,754,862.69","0.01","3,754,862.69","164,200.00","22.87","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","3,744,714.47","0.01","3,744,714.47","261,000.00","14.35","Japan","Tokyo Stock Exchange","JPY"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","3,730,102.94","0.01","3,730,102.94","252,731.00","14.76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","3,711,422.43","0.01","3,711,422.43","277,900.00","13.36","Japan","Tokyo Stock Exchange","JPY"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","3,696,076.94","0.01","3,696,076.94","2,113,694.00","1.75","Singapore","Singapore Exchange","SGD"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","3,694,004.38","0.01","3,694,004.38","157,869.00","23.40","Colombia","Bolsa De Valores De Colombia","COP"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","3,684,881.96","0.01","3,684,881.96","187,100.00","19.69","Japan","Tokyo Stock Exchange","JPY"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","3,683,786.44","0.01","3,683,786.44","86,332.00","42.67","China","NASDAQ","USD"
"7259","AISIN","Consumer Discretionary","Equity","3,679,547.45","0.01","3,679,547.45","265,100.00","13.88","Japan","Tokyo Stock Exchange","JPY"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","3,647,052.76","0.01","3,647,052.76","3,012,994.00","1.21","Taiwan","Taiwan Stock Exchange","TWD"
"EDV","ENDEAVOUR MINING","Materials","Equity","3,636,813.42","0.01","3,636,813.42","67,509.00","53.87","United Kingdom","London Stock Exchange","GBP"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","3,622,248.41","0.01","3,622,248.41","86,635.00","41.81","Canada","Toronto Stock Exchange","CAD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","3,616,691.38","0.01","3,616,691.38","252,386.00","14.33","United States","NASDAQ","USD"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","3,610,864.00","0.01","3,610,864.00","34,244.00","105.45","Switzerland","SIX Swiss Exchange","CHF"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","3,604,194.88","0.01","3,604,194.88","32,864.00","109.67","United States","NASDAQ","USD"
"APA","APA GROUP UNITS","Utilities","Equity","3,597,635.96","0.01","3,597,635.96","483,364.00","7.44","Australia","Asx - All Markets","AUD"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","3,585,196.74","0.01","3,585,196.74","220,100.00","16.29","Sweden","Nasdaq Omx Nordic","SEK"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","3,571,513.45","0.01","3,571,513.45","214,000.00","16.69","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","3,568,582.62","0.01","3,568,582.62","488,200.00","7.31","Japan","Tokyo Stock Exchange","JPY"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","3,545,054.24","0.01","3,545,054.24","86,847.00","40.82","Germany","Xetra","EUR"
"SAP","SAPUTO","Consumer Staples","Equity","3,531,586.30","0.01","3,531,586.30","128,778.00","27.42","Canada","Toronto Stock Exchange","CAD"
"TM","TELEKOM MALAYSIA","Communication","Equity","3,525,198.34","0.01","3,525,198.34","1,832,700.00","1.92","Malaysia","Bursa Malaysia","MYR"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","3,511,686.70","0.01","3,511,686.70","54,502.00","64.43","Chile","Santiago Stock Exchange","CLP"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","3,509,146.99","0.01","3,509,146.99","81,833.00","42.88","Germany","Xetra","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","3,484,706.13","0.01","3,484,706.13","24,125.00","144.44","Switzerland","SIX Swiss Exchange","CHF"
"3665","BIZLINK HOLDING INC","Industrials","Equity","3,473,794.65","0.01","3,473,794.65","47,000.00","73.91","Taiwan","Taiwan Stock Exchange","TWD"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3,473,404.57","0.01","3,473,404.57","2,795.00","1,242.72","Switzerland","SIX Swiss Exchange","CHF"
"PNDORA","PANDORA","Consumer Discretionary","Equity","3,465,677.49","0.01","3,465,677.49","28,691.00","120.79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"3659","NEXON","Communication","Equity","3,465,790.22","0.01","3,465,790.22","210,900.00","16.43","Japan","Tokyo Stock Exchange","JPY"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","3,459,569.46","0.01","3,459,569.46","978,800.00","3.53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EN","BOUYGUES SA","Industrials","Equity","3,446,915.71","0.01","3,446,915.71","75,693.00","45.54","France","Nyse Euronext - Euronext Paris","EUR"
"CG","CARLYLE GROUP INC","Financials","Equity","3,440,358.24","0.01","3,440,358.24","89,616.00","38.39","United States","NASDAQ","USD"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","3,442,823.17","0.01","3,442,823.17","4,926,250.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","3,432,466.70","0.01","3,432,466.70","56,500.00","60.75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7270","SUBARU","Consumer Discretionary","Equity","3,427,190.53","0.01","3,427,190.53","213,100.00","16.08","Japan","Tokyo Stock Exchange","JPY"
"SDG","SD GUTHRIE","Consumer Staples","Equity","3,422,534.52","0.01","3,422,534.52","2,330,000.00","1.47","Malaysia","Bursa Malaysia","MYR"
"2423","KE HOLDINGS","Real Estate","Equity","3,391,159.44","0.01","3,391,159.44","593,555.00","5.71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","3,363,425.86","0.01","3,363,425.86","338,200.00","9.95","Thailand","Stock Exchange Of Thailand","THB"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","3,364,076.95","0.01","3,364,076.95","97,651.00","34.45","United States","New York Stock Exchange Inc.","USD"
"2002","CHINA STEEL CORP","Materials","Equity","3,353,673.74","0.01","3,353,673.74","5,650,896.00","0.59","Taiwan","Taiwan Stock Exchange","TWD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","3,326,218.17","0.01","3,326,218.17","49,467.00","67.24","Israel","Tel Aviv Stock Exchange","ILS"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","3,324,310.21","0.01","3,324,310.21","4,895,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","3,325,386.86","0.01","3,325,386.86","273,000.00","12.18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NED","NEDBANK GROUP LTD","Financials","Equity","3,310,244.24","0.01","3,310,244.24","198,794.00","16.65","South Africa","Johannesburg Stock Exchange","ZAR"
"CEZ","CEZ","Utilities","Equity","3,302,894.12","0.01","3,302,894.12","53,818.00","61.37","Czech Republic","Prague Stock Exchange","CZK"
"IMP","IMPALA PLATINUM","Materials","Equity","3,292,643.39","0.01","3,292,643.39","294,679.00","11.17","South Africa","Johannesburg Stock Exchange","ZAR"
"MONC","MONCLER","Consumer Discretionary","Equity","3,289,984.54","0.01","3,289,984.54","68,249.00","48.21","Italy","Borsa Italiana","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","3,287,292.64","0.01","3,287,292.64","73,896.00","44.49","Sweden","Nasdaq Omx Nordic","SEK"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","3,278,892.10","0.01","3,278,892.10","575,960.00","5.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4689","LY CORP","Communication","Equity","3,278,980.50","0.01","3,278,980.50","1,052,300.00","3.12","Japan","Tokyo Stock Exchange","JPY"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","3,279,815.25","0.01","3,279,815.25","77,533.00","42.30","Sweden","Nasdaq Omx Nordic","SEK"
"003550","LG","Industrials","Equity","3,264,690.28","0.01","3,264,690.28","40,413.00","80.78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","3,266,338.80","0.01","3,266,338.80","847,000.00","3.86","Singapore","Singapore Exchange","SGD"
"VCX","VICINITY CENTRES","Real Estate","Equity","3,253,345.10","0.01","3,253,345.10","2,022,800.00","1.61","Australia","Asx - All Markets","AUD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","3,248,251.87","0.01","3,248,251.87","1,780,669.00","1.82","Australia","Asx - All Markets","AUD"
"TEL","TELENOR","Communication","Equity","3,244,858.35","0.01","3,244,858.35","246,074.00","13.19","Norway","Oslo Bors Asa","NOK"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","3,237,520.46","0.01","3,237,520.46","11,282.00","286.96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8113","UNICHARM","Consumer Staples","Equity","3,238,022.31","0.01","3,238,022.31","538,700.00","6.01","Japan","Tokyo Stock Exchange","JPY"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","3,222,993.60","0.01","3,222,993.60","253,380.00","12.72","China","New York Stock Exchange Inc.","USD"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3,219,163.64","0.01","3,219,163.64","78,219.00","41.16","Germany","Xetra","EUR"
"9735","SECOM","Industrials","Equity","3,221,147.17","0.01","3,221,147.17","80,600.00","39.96","Japan","Tokyo Stock Exchange","JPY"
"QAN","QANTAS AIRWAYS","Industrials","Equity","3,216,197.14","0.01","3,216,197.14","530,346.00","6.06","Australia","Asx - All Markets","AUD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","3,207,995.36","0.01","3,207,995.36","75,860.00","42.29","Canada","Toronto Stock Exchange","CAD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","3,182,809.13","0.01","3,182,809.13","2,108,000.00","1.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AKRBP","AKER BP","Energy","Equity","3,181,269.49","0.01","3,181,269.49","87,899.00","36.19","Norway","Oslo Bors Asa","NOK"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","3,175,616.45","0.01","3,175,616.45","24,260.00","130.90","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","3,176,430.69","0.01","3,176,430.69","2,042,800.00","1.55","Taiwan","Taiwan Stock Exchange","TWD"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","3,167,949.03","0.01","3,167,949.03","12,594,700.00","0.25","Philippines","Philippine Stock Exchange Inc.","PHP"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","3,166,187.10","0.01","3,166,187.10","705,969.00","4.48","Italy","Borsa Italiana","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","3,166,545.00","0.01","3,166,545.00","10,507.00","301.37","Switzerland","SIX Swiss Exchange","CHF"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","3,153,538.53","0.01","3,153,538.53","42,089.00","74.93","Netherlands","Euronext Amsterdam","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","3,154,032.97","0.01","3,154,032.97","791,185.00","3.99","United Kingdom","London Stock Exchange","GBP"
"8331","CHIBA BANK","Financials","Equity","3,154,432.89","0.01","3,154,432.89","184,400.00","17.11","Japan","Tokyo Stock Exchange","JPY"
"MRU","METRO","Consumer Staples","Equity","3,148,564.53","0.01","3,148,564.53","49,382.00","63.76","Canada","Toronto Stock Exchange","CAD"
"6383","DAIFUKU","Industrials","Equity","3,143,140.66","0.01","3,143,140.66","87,000.00","36.13","Japan","Tokyo Stock Exchange","JPY"
"CTVA","CORTEVA","Materials","Equity","3,131,645.00","0.01","3,131,645.00","227,756.00","13.75","United States","New York Stock Exchange Inc.","USD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","3,123,580.23","0.01","3,123,580.23","132,837.00","23.51","Germany","Xetra","EUR"
"MNG","M&G PLC","Financials","Equity","3,125,590.21","0.01","3,125,590.21","776,323.00","4.03","United Kingdom","London Stock Exchange","GBP"
"MOWI","MOWI","Consumer Staples","Equity","3,120,154.14","0.01","3,120,154.14","148,150.00","21.06","Norway","Oslo Bors Asa","NOK"
"ASX","ASX LTD","Financials","Equity","3,120,271.77","0.01","3,120,271.77","73,965.00","42.19","Australia","Asx - All Markets","AUD"
"NHY","NORSK HYDRO","Materials","Equity","3,115,921.32","0.01","3,115,921.32","380,354.00","8.19","Norway","Oslo Bors Asa","NOK"
"SVT","SEVERN TRENT PLC","Utilities","Equity","3,112,838.68","0.01","3,112,838.68","76,017.00","40.95","United Kingdom","London Stock Exchange","GBP"
"196170","ALTEOGEN INC","Health Care","Equity","3,108,155.29","0.01","3,108,155.29","17,258.00","180.10","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"CNA","CENTRICA PLC","Utilities","Equity","3,100,569.98","0.01","3,100,569.98","1,594,701.00","1.94","United Kingdom","London Stock Exchange","GBP"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","3,075,965.80","0.01","3,075,965.80","99,266.00","30.99","Canada","Toronto Stock Exchange","CAD"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","3,072,365.27","0.01","3,072,365.27","490,700.00","6.26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PBBANK","PUBLIC BANK","Financials","Equity","3,069,623.61","0.01","3,069,623.61","2,760,300.00","1.11","Malaysia","Bursa Malaysia","MYR"
"CA","CARREFOUR SA","Consumer Staples","Equity","3,064,015.13","0.01","3,064,015.13","169,274.00","18.10","France","Nyse Euronext - Euronext Paris","EUR"
"SLM","SANLAM LIMITED LTD","Financials","Equity","3,059,469.11","0.01","3,059,469.11","631,202.00","4.85","South Africa","Johannesburg Stock Exchange","ZAR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3,061,326.44","0.01","3,061,326.44","63,867.00","47.93","United Kingdom","London Stock Exchange","GBP"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","3,056,571.00","0.01","3,056,571.00","167,300.00","18.27","United States","New York Stock Exchange Inc.","USD"
"SRG","SNAM","Utilities","Equity","3,047,287.53","0.01","3,047,287.53","485,509.00","6.28","Italy","Borsa Italiana","EUR"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","3,035,967.56","0.01","3,035,967.56","673,850.00","4.51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","3,022,708.95","0.01","3,022,708.95","550,835.00","5.49","Qatar","Qatar Exchange","QAR"
"WSO","WATSCO","Industrials","Equity","3,023,247.76","0.01","3,023,247.76","10,712.00","282.23","United States","New York Stock Exchange Inc.","USD"
"DSY","DISCOVERY","Financials","Equity","3,008,110.30","0.01","3,008,110.30","194,292.00","15.48","South Africa","Johannesburg Stock Exchange","ZAR"
"FGR","EIFFAGE SA","Industrials","Equity","2,979,429.21","0.01","2,979,429.21","26,857.00","110.94","France","Nyse Euronext - Euronext Paris","EUR"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","2,968,376.72","0.01","2,968,376.72","109,153.00","27.19","Colombia","Bolsa De Valores De Colombia","COP"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","2,969,370.98","0.01","2,969,370.98","407,800.00","7.28","Taiwan","Taiwan Stock Exchange","TWD"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","2,961,947.42","0.01","2,961,947.42","2,784,000.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","2,956,229.02","0.01","2,956,229.02","2,792,000.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","2,958,725.22","0.01","2,958,725.22","170,863.00","17.32","Netherlands","Euronext Amsterdam","EUR"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","2,953,880.30","0.01","2,953,880.30","309,750.00","9.54","Taiwan","Taiwan Stock Exchange","TWD"
"6504","FUJI ELECTRIC","Industrials","Equity","2,955,813.29","0.01","2,955,813.29","31,900.00","92.66","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","2,948,777.30","0.01","2,948,777.30","211,200.00","13.96","Japan","Tokyo Stock Exchange","JPY"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","2,946,142.50","0.01","2,946,142.50","34,724.00","84.84","France","Nyse Euronext - Euronext Paris","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","2,923,871.31","0.01","2,923,871.31","12,542.00","233.13","France","Nyse Euronext - Euronext Paris","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","2,924,270.04","0.01","2,924,270.04","133,576.00","21.89","Sweden","Nasdaq Omx Nordic","SEK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","2,925,422.72","0.01","2,925,422.72","75,437.00","38.78","France","Nyse Euronext - Euronext Paris","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","2,919,317.18","0.01","2,919,317.18","99,567.00","29.32","France","Nyse Euronext - Euronext Paris","EUR"
"RXL","REXEL SA","Industrials","Equity","2,920,587.43","0.01","2,920,587.43","78,182.00","37.36","France","Nyse Euronext - Euronext Paris","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","2,920,837.86","0.01","2,920,837.86","10,555.00","276.73","Germany","Xetra","EUR"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","2,893,970.79","0.01","2,893,970.79","626,825.00","4.62","New Zealand","New Zealand Exchange Ltd","NZD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","2,889,309.13","0.01","2,889,309.13","1,048,500.00","2.76","Singapore","Singapore Exchange","SGD"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","2,882,050.06","0.01","2,882,050.06","304,700.00","9.46","Japan","Tokyo Stock Exchange","JPY"
"PLS","PLS GROUP LTD","Materials","Equity","2,879,051.54","0.01","2,879,051.54","1,117,590.00","2.58","Australia","Asx - All Markets","AUD"
"STERV","STORA ENSO CLASS R","Materials","Equity","2,869,434.37","0.01","2,869,434.37","261,990.00","10.95","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6361","EBARA","Industrials","Equity","2,856,773.38","0.01","2,856,773.38","95,800.00","29.82","Japan","Tokyo Stock Exchange","JPY"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2,848,245.10","0.01","2,848,245.10","84,992.00","33.51","Spain","Bolsa De Madrid","EUR"
"096770","SK INNOVATION LTD","Energy","Equity","2,840,083.70","0.01","2,840,083.70","23,620.00","120.24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","2,834,863.65","0.01","2,834,863.65","89,579.00","31.65","Sweden","Nasdaq Omx Nordic","SEK"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","2,828,781.34","0.01","2,828,781.34","777,900.00","3.64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EXO","EXOR NV","Financials","Equity","2,821,902.27","0.01","2,821,902.27","36,702.00","76.89","Netherlands","Euronext Amsterdam","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","2,822,018.95","0.01","2,822,018.95","36,973.00","76.33","Germany","Xetra","EUR"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","2,812,905.97","0.01","2,812,905.97","216,226.00","13.01","Canada","Toronto Stock Exchange","CAD"
"BDO","BDO UNIBANK","Financials","Equity","2,813,254.81","0.01","2,813,254.81","1,594,051.00","1.76","Philippines","Philippine Stock Exchange Inc.","PHP"
"035720","KAKAO","Communication","Equity","2,808,578.11","0.01","2,808,578.11","116,356.00","24.14","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","2,795,194.19","0.01","2,795,194.19","12,505,000.00","0.22","Indonesia","Indonesia Stock Exchange","IDR"
"SYENS","SYENSQO NV","Materials","Equity","2,789,380.74","0.01","2,789,380.74","31,523.00","88.49","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TLX","TALANX AG","Financials","Equity","2,783,308.08","0.01","2,783,308.08","20,921.00","133.04","Germany","Xetra","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2,769,458.69","0.01","2,769,458.69","46,622.00","59.40","Italy","Borsa Italiana","EUR"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","2,757,087.77","0.01","2,757,087.77","20,479.00","134.63","United States","New York Stock Exchange Inc.","USD"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","2,757,482.68","0.01","2,757,482.68","31,721.00","86.93","Germany","Xetra","EUR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","2,752,668.40","0.01","2,752,668.40","87,894,078.00","3.13","Taiwan","-","TWD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","2,747,520.18","0.01","2,747,520.18","141,400.00","19.43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","2,748,285.25","0.01","2,748,285.25","326,717.00","8.41","South Africa","Johannesburg Stock Exchange","ZAR"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","2,711,117.78","0.01","2,711,117.78","233,500.00","11.61","Japan","Tokyo Stock Exchange","JPY"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2,699,538.80","0.01","2,699,538.80","54,412.00","49.61","Sweden","Nasdaq Omx Nordic","SEK"
"BVT","BIDVEST GROUP","Industrials","Equity","2,691,846.66","0.01","2,691,846.66","198,846.00","13.54","South Africa","Johannesburg Stock Exchange","ZAR"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","2,683,978.16","0.01","2,683,978.16","1,005,000.00","2.67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2,675,006.52","0.01","2,675,006.52","42,734.00","62.60","Austria","Wiener Boerse Ag","EUR"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","2,672,371.14","0.01","2,672,371.14","59,400.00","44.99","Japan","Tokyo Stock Exchange","JPY"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","2,672,398.61","0.01","2,672,398.61","85,027.00","31.43","Peru","New York Stock Exchange Inc.","USD"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","2,668,143.97","0.01","2,668,143.97","460,249.00","5.80","United Kingdom","London Stock Exchange","GBP"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","2,653,225.29","0.01","2,653,225.29","19,498.00","136.08","Taiwan","Taiwan Stock Exchange","TWD"
"SECU B","SECURITAS B","Industrials","Equity","2,631,496.28","0.01","2,631,496.28","169,963.00","15.48","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","2,628,274.43","0.01","2,628,274.43","34,587.00","75.99","Germany","Xetra","EUR"
"4684","OBIC LTD","Information Technology","Equity","2,619,457.07","0.01","2,619,457.07","80,100.00","32.70","Japan","Tokyo Stock Exchange","JPY"
"PE&OLES*","INDUST PENOLES","Materials","Equity","2,611,428.44","0.01","2,611,428.44","53,587.00","48.73","Mexico","Bolsa Mexicana De Valores","MXN"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","2,607,718.90","0.01","2,607,718.90","65,570.00","39.77","United States","New York Stock Exchange Inc.","USD"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","2,584,157.85","0.01","2,584,157.85","80,879.00","31.95","Australia","Asx - All Markets","AUD"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2,584,964.70","0.01","2,584,964.70","317,680.00","8.14","Germany","Xetra","EUR"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","2,580,942.37","0.01","2,580,942.37","470,854.00","5.48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000150","DOOSAN CORP","Industrials","Equity","2,572,379.78","0.01","2,572,379.78","2,565.00","1,002.88","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","2,573,593.18","0.01","2,573,593.18","148,300.00","17.35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","2,570,088.52","0.01","2,570,088.52","42,128.00","61.01","Israel","Tel Aviv Stock Exchange","ILS"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","2,566,043.06","0.01","2,566,043.06","3,097,733.00","0.83","Taiwan","Taiwan Stock Exchange","TWD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2,557,843.70","0.01","2,557,843.70","2,837,435.00","0.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9866","NIO CLASS A","Consumer Discretionary","Equity","2,530,720.85","0.01","2,530,720.85","735,629.00","3.44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"STN","STANTEC","Industrials","Equity","2,527,378.37","0.01","2,527,378.37","37,296.00","67.77","Canada","Toronto Stock Exchange","CAD"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","2,525,916.91","0.01","2,525,916.91","981,400.00","2.57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FOXA","FOX CLASS A","Communication","Equity","2,519,914.80","0.01","2,519,914.80","39,640.00","63.57","United States","NASDAQ","USD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","2,510,037.47","0.01","2,510,037.47","489,400.00","5.13","Singapore","Singapore Exchange","SGD"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","2,504,960.28","0.01","2,504,960.28","281,472.00","8.90","Colombia","Bolsa De Valores De Colombia","COP"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2,491,380.36","0.01","2,491,380.36","207,448.00","12.01","United Kingdom","London Stock Exchange","GBP"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","2,477,112.07","0.01","2,477,112.07","79,584.00","31.13","Sweden","Nasdaq Omx Nordic","SEK"
"BEAN","BELIMO N AG","Industrials","Equity","2,470,523.50","0.01","2,470,523.50","2,643.00","934.74","Switzerland","SIX Swiss Exchange","CHF"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","2,461,880.16","0.01","2,461,880.16","22,914.00","107.44","United States","NASDAQ","USD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","2,461,942.66","0.01","2,461,942.66","207,980.00","11.84","Sweden","Nasdaq Omx Nordic","SEK"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","2,462,674.59","0.01","2,462,674.59","5,438.00","452.86","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","2,463,972.19","0.01","2,463,972.19","563,525.00","4.37","Sweden","Nasdaq Omx Nordic","SEK"
"FRES","FRESNILLO PLC","Materials","Equity","2,460,459.93","0.01","2,460,459.93","69,180.00","35.57","United Kingdom","London Stock Exchange","GBP"
"1803","SHIMIZU","Industrials","Equity","2,435,145.21","0.01","2,435,145.21","189,000.00","12.88","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2,434,238.22","0.01","2,434,238.22","297,400.00","8.19","Japan","Tokyo Stock Exchange","JPY"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","2,434,448.00","0.01","2,434,448.00","114,000.00","21.35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ICL","ICL GROUP","Materials","Equity","2,423,594.22","0.01","2,423,594.22","481,825.00","5.03","Israel","Tel Aviv Stock Exchange","ILS"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","2,421,756.40","0.01","2,421,756.40","462,254.00","5.24","United Kingdom","London Stock Exchange","GBP"
"XRO","XERO","Information Technology","Equity","2,422,828.05","0.01","2,422,828.05","60,215.00","40.24","Australia","Asx - All Markets","AUD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","2,410,646.37","0.01","2,410,646.37","1,255,300.00","1.92","Singapore","Singapore Exchange","SGD"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","2,412,325.96","0.01","2,412,325.96","547,200.00","4.41","Thailand","Stock Exchange Of Thailand","THB"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2,408,536.95","0.01","2,408,536.95","258.00","9,335.41","Switzerland","SIX Swiss Exchange","CHF"
"INDT","INDUTRADE","Industrials","Equity","2,383,702.28","0.01","2,383,702.28","92,399.00","25.80","Sweden","Nasdaq Omx Nordic","SEK"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","2,381,342.20","0.01","2,381,342.20","218,945.00","10.88","Mexico","Bolsa Mexicana De Valores","MXN"
"7911","TOPPAN HOLDINGS","Industrials","Equity","2,363,260.12","0.01","2,363,260.12","158,400.00","14.92","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","2,358,948.27","0.01","2,358,948.27","310,500.00","7.60","Japan","Tokyo Stock Exchange","JPY"
"IFT","INFRATIL LTD","Financials","Equity","2,359,449.78","0.01","2,359,449.78","314,727.00","7.50","New Zealand","New Zealand Exchange Ltd","NZD"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","2,355,979.97","0.01","2,355,979.97","3,909,418.00","0.60","Thailand","Stock Exchange Of Thailand","THB"
"KBX","KNORR BREMSE AG","Industrials","Equity","2,340,044.80","0.01","2,340,044.80","21,348.00","109.61","Germany","Xetra","EUR"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","2,324,901.44","0.01","2,324,901.44","118,331.00","19.65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","2,324,913.86","0.01","2,324,913.86","91,866.00","25.31","Greece","Athens Exchange S.A. Cash Market","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","2,316,678.75","0.01","2,316,678.75","32,171.00","72.01","Germany","Xetra","EUR"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","2,311,783.37","0.01","2,311,783.37","1,075,500.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"278470","APR LTD","Consumer Staples","Equity","2,298,988.53","0.01","2,298,988.53","8,281.00","277.62","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","2,260,484.81","0.01","2,260,484.81","17,741,076.00","12.74","Hong Kong","-","HKD"
"288","WH GROUP","Consumer Staples","Equity","2,259,901.13","0.01","2,259,901.13","2,724,500.00","0.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","2,251,530.47","0.01","2,251,530.47","260,790.00","8.63","Australia","Asx - All Markets","AUD"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","2,252,832.76","0.01","2,252,832.76","904,400.00","2.49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","2,246,321.90","0.01","2,246,321.90","722,290.00","3.11","Singapore","NASDAQ","USD"
"MARK","MASRAF AL RAYAN","Financials","Equity","2,232,021.69","0.01","2,232,021.69","4,519,906.00","0.49","Qatar","Qatar Exchange","QAR"
"3045","TAIWAN MOBILE","Communication","Equity","2,232,974.74","0.01","2,232,974.74","575,000.00","3.88","Taiwan","Taiwan Stock Exchange","TWD"
"SOF","SOFINA SA","Financials","Equity","2,227,899.34","0.01","2,227,899.34","8,160.00","273.03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"086520","ECOPRO LTD","Industrials","Equity","2,229,321.00","0.01","2,229,321.00","32,461.00","68.68","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","2,224,881.17","0.01","2,224,881.17","178,133.00","12.49","China","New York Stock Exchange Inc.","USD"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2,225,461.01","0.01","2,225,461.01","10,448.00","213.00","Switzerland","SIX Swiss Exchange","CHF"
"SOL","SASOL","Materials","Equity","2,227,238.85","0.01","2,227,238.85","146,167.00","15.24","South Africa","Johannesburg Stock Exchange","ZAR"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","2,218,068.13","0.01","2,218,068.13","464,218.00","4.78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2,208,997.95","0.01","2,208,997.95","28,899.00","76.44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BCVN","BC VAUD N","Financials","Equity","2,172,193.67","0.01","2,172,193.67","14,035.00","154.77","Switzerland","SIX Swiss Exchange","CHF"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","2,165,710.99","0.01","2,165,710.99","36,008,410.00","6.01","South Africa","-","ZAR"
"011070","LG INNOTEK LTD","Information Technology","Equity","2,165,063.71","0.01","2,165,063.71","5,065.00","427.46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","2,161,639.13","0.01","2,161,639.13","26,833.00","80.56","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ALPHA","ALPHA BANK SA","Financials","Equity","2,162,534.57","0.01","2,162,534.57","456,352.00","4.74","Greece","Athens Exchange S.A. Cash Market","EUR"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","2,163,123.72","0.01","2,163,123.72","4,699.00","460.34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HOT","HOCHTIEF AG","Industrials","Equity","2,150,381.90","0.01","2,150,381.90","4,917.00","437.34","Germany","Xetra","EUR"
"259960","KRAFTON","Communication","Equity","2,152,042.15","0.01","2,152,042.15","15,408.00","139.67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2,147,565.59","0.01","2,147,565.59","22.00","97,616.62","Switzerland","SIX Swiss Exchange","CHF"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","2,144,668.17","0.01","2,144,668.17","98,129.00","21.86","Greece","Athens Exchange S.A. Cash Market","EUR"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","2,141,961.44","0.01","2,141,961.44","7,985,500.00","0.27","Indonesia","Indonesia Stock Exchange","IDR"
"090430","AMOREPACIFIC","Consumer Staples","Equity","2,142,165.45","0.01","2,142,165.45","21,093.00","101.56","Korea (South)","Korea Exchange (Stock Market)","KRW"
"914","ANHUI CONCH CEMENT H","Materials","Equity","2,135,865.50","0.01","2,135,865.50","1,049,000.00","2.04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","2,128,588.81","0.01","2,128,588.81","278,200.00","7.65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","2,119,216.10","0.01","2,119,216.10","106,506.00","19.90","Mexico","Bolsa Mexicana De Valores","MXN"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2,119,370.09","0.01","2,119,370.09","1,666,030.00","1.27","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","2,111,854.72","0.01","2,111,854.72","330,500.00","6.39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9602","TOHO (TOKYO)","Communication","Equity","2,106,160.60","0.01","2,106,160.60","216,100.00","9.75","Japan","Tokyo Stock Exchange","JPY"
"PME","PRO MEDICUS","Health Care","Equity","2,106,780.93","0.01","2,106,780.93","19,080.00","110.42","Australia","Asx - All Markets","AUD"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","2,108,335.62","0.01","2,108,335.62","16,694,100.00","0.13","Indonesia","Indonesia Stock Exchange","IDR"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","2,085,209.87","0.01","2,085,209.87","507,400.00","4.11","Japan","Tokyo Stock Exchange","JPY"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","2,059,395.28","0.01","2,059,395.28","258,718.00","7.96","China","New York Stock Exchange Inc.","USD"
"267250","HD HYUNDAI LTD","Energy","Equity","2,050,470.43","0.01","2,050,470.43","15,286.00","134.14","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9926","AKESO INC","Health Care","Equity","2,033,637.64","0.01","2,033,637.64","151,000.00","13.47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","2,028,374.00","0.01","2,028,374.00","18,650.00","108.76","Hong Kong","NASDAQ","USD"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","2,031,437.10","0.01","2,031,437.10","243,870.00","8.33","China","New York Stock Exchange Inc.","USD"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","2,021,172.63","0.01","2,021,172.63","472,800.00","4.27","Thailand","Stock Exchange Of Thailand","THB"
"VOD","VODACOM GROUP LTD","Communication","Equity","2,021,850.35","0.01","2,021,850.35","219,300.00","9.22","South Africa","Johannesburg Stock Exchange","ZAR"
"ALO","ALSTOM SA","Industrials","Equity","2,017,326.08","0.01","2,017,326.08","114,062.00","17.69","France","Nyse Euronext - Euronext Paris","EUR"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","2,018,822.66","0.01","2,018,822.66","143,239.00","14.09","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ANA","ACCIONA","Utilities","Equity","2,007,820.17","0.01","2,007,820.17","8,555.00","234.70","Spain","Bolsa De Madrid","EUR"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","2,000,494.62","0.01","2,000,494.62","124,949.00","16.01","South Africa","Johannesburg Stock Exchange","ZAR"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","1,992,355.08","0.01","1,992,355.08","1,154,000.00","1.73","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SW","SODEXO SA","Consumer Discretionary","Equity","1,990,352.84","0.01","1,990,352.84","32,614.00","61.03","France","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1,965,318.25","0.01","1,965,318.25","76,874.00","25.57","Germany","Xetra","EUR"
"IG","ITALGAS","Utilities","Equity","1,958,514.16","0.01","1,958,514.16","214,408.00","9.13","Italy","Borsa Italiana","EUR"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","1,946,947.28","0.01","1,946,947.28","83,000.00","23.46","Taiwan","Taiwan Stock Exchange","TWD"
"1816","CGN POWER LTD H","Utilities","Equity","1,936,712.81","0.01","1,936,712.81","4,750,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CDR","CD PROJEKT RED","Communication","Equity","1,936,776.56","0.01","1,936,776.56","29,979.00","64.60","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","1,924,672.87","0.01","1,924,672.87","21,215.00","90.72","Korea (South)","Korea Exchange (Stock Market)","KRW"
"REA","REA GROUP LTD","Communication","Equity","1,917,686.39","0.01","1,917,686.39","18,080.00","106.07","Australia","Asx - All Markets","AUD"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","1,911,484.58","0.01","1,911,484.58","260,000.00","7.35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ELISA","ELISA","Communication","Equity","1,902,911.55","0.01","1,902,911.55","47,988.00","39.65","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","1,899,851.22","0.01","1,899,851.22","2,160,272.00","0.88","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1,891,725.28","0.01","1,891,725.28","1,816,900.00","1.04","Malaysia","Bursa Malaysia","MYR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1,882,513.61","0.01","1,882,513.61","28,800.00","65.37","Spain","Bolsa De Madrid","EUR"
"CAE","CAE","Industrials","Equity","1,877,578.18","0.01","1,877,578.18","81,127.00","23.14","Canada","Toronto Stock Exchange","CAD"
"SSW","SIBANYE STILLWATER","Materials","Equity","1,858,094.83","0.01","1,858,094.83","763,564.00","2.43","South Africa","Johannesburg Stock Exchange","ZAR"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","1,854,275.10","0.01","1,854,275.10","69,300.00","26.76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"COLO B","COLOPLAST B","Health Care","Equity","1,854,707.13","0.01","1,854,707.13","29,139.00","63.65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,852,680.21","0.01","1,852,680.21","95,715.00","19.36","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","1,843,726.56","0.00","1,843,726.56","125,898.00","14.64","South Africa","Johannesburg Stock Exchange","ZAR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1,845,360.92","0.00","1,845,360.92","133,332.00","13.84","Sweden","Nasdaq Omx Nordic","SEK"
"018260","SAMSUNG SDS","Information Technology","Equity","1,846,677.05","0.00","1,846,677.05","12,653.00","145.95","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SGH","SGH","Industrials","Equity","1,837,397.22","0.00","1,837,397.22","70,599.00","26.03","Australia","Asx - All Markets","AUD"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1,816,297.16","0.00","1,816,297.16","74,876.00","24.26","United Kingdom","London Stock Exchange","GBP"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","1,806,392.43","0.00","1,806,392.43","2,645,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OPCE","OPC ENERGY LTD","Utilities","Equity","1,809,291.75","0.00","1,809,291.75","60,718.00","29.80","Israel","Tel Aviv Stock Exchange","ILS"
"LUG","LUNDIN GOLD","Materials","Equity","1,802,758.70","0.00","1,802,758.70","29,582.00","60.94","Canada","Toronto Stock Exchange","CAD"
"BKT","BANKINTER","Financials","Equity","1,802,228.36","0.00","1,802,228.36","106,489.00","16.92","Spain","Bolsa De Madrid","EUR"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","1,795,682.90","0.00","1,795,682.90","52,490.00","34.21","United States","NASDAQ","USD"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","1,789,342.14","0.00","1,789,342.14","3,189,100.00","0.56","Thailand","Stock Exchange Of Thailand","THB"
"064350","HYUNDAI-ROTEM","Industrials","Equity","1,791,186.94","0.00","1,791,186.94","22,784.00","78.62","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","1,777,905.76","0.00","1,777,905.76","70,735,405.00","0.03","Chile","Santiago Stock Exchange","CLP"
"7309","SHIMANO INC","Consumer Discretionary","Equity","1,778,339.60","0.00","1,778,339.60","16,000.00","111.15","Japan","Tokyo Stock Exchange","JPY"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","1,773,032.48","0.00","1,773,032.48","29,111.00","60.91","Canada","Toronto Stock Exchange","CAD"
"2615","WAN HAI LINES","Industrials","Equity","1,745,979.55","0.00","1,745,979.55","500,000.00","3.49","Taiwan","Taiwan Stock Exchange","TWD"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1,742,805.36","0.00","1,742,805.36","314,071.00","5.55","Spain","Bolsa De Madrid","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1,734,793.97","0.00","1,734,793.97","59,440.00","29.19","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1,731,878.09","0.00","1,731,878.09","37,725.00","45.91","Germany","Xetra","EUR"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1,725,114.24","0.00","1,725,114.24","162,900.00","10.59","Japan","Tokyo Stock Exchange","JPY"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","1,723,039.10","0.00","1,723,039.10","295,000.00","5.84","Taiwan","Gretai Securities Market","TWD"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","1,712,876.40","0.00","1,712,876.40","103,000.00","16.63","Taiwan","Taiwan Stock Exchange","TWD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,697,698.02","0.00","1,697,698.02","2,415,570.00","70.28","Canada","-","CAD"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","1,696,799.33","0.00","1,696,799.33","4,887,000.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1,692,233.40","0.00","1,692,233.40","489,000.00","3.46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","1,687,886.94","0.00","1,687,886.94","2,269,643.00","0.74","Turkey","Istanbul Stock Exchange","TRY"
"042660","HANWHA OCEAN LTD","Industrials","Equity","1,687,344.47","0.00","1,687,344.47","31,360.00","53.81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DEMANT","DEMANT","Health Care","Equity","1,683,853.12","0.00","1,683,853.12","34,941.00","48.19","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"788","CHINA TOWER CORP LTD H","Communication","Equity","1,675,351.89","0.00","1,675,351.89","1,448,100.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","1,662,036.99","0.00","1,662,036.99","76,428.00","21.75","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2331","LI NING LTD","Consumer Discretionary","Equity","1,649,151.73","0.00","1,649,151.73","1,054,000.00","1.56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","1,632,702.02","0.00","1,632,702.02","210,100.00","7.77","Japan","Tokyo Stock Exchange","JPY"
"003670","POSCO FUTURE M LTD","Industrials","Equity","1,631,930.58","0.00","1,631,930.58","11,309.00","144.30","Korea (South)","Korea Exchange (Stock Market)","KRW"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1,615,185.33","0.00","1,615,185.33","10,131.00","159.43","United States","New York Stock Exchange Inc.","USD"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","1,616,312.49","0.00","1,616,312.49","265,488.00","6.09","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","1,612,099.36","0.00","1,612,099.36","4,128,000.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"011200","HMM LTD","Industrials","Equity","1,601,731.35","0.00","1,601,731.35","103,046.00","15.54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3993","CHINA MOLYBDENUM H","Materials","Equity","1,588,231.92","0.00","1,588,231.92","831,000.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","1,566,510.94","0.00","1,566,510.94","31,636.00","49.52","Switzerland","SIX Swiss Exchange","CHF"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","1,562,086.30","0.00","1,562,086.30","834,000.00","1.87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","1,556,360.65","0.00","1,556,360.65","1,777.00","875.84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1,552,391.52","0.00","1,552,391.52","1,105,600.00","1.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9626","BILIBILI INC","Communication","Equity","1,552,622.40","0.00","1,552,622.40","105,320.00","14.74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SALM","SALMAR","Consumer Staples","Equity","1,548,950.46","0.00","1,548,950.46","26,907.00","57.57","Norway","Oslo Bors Asa","NOK"
"247540","ECOPRO BM LTD","Industrials","Equity","1,543,886.71","0.00","1,543,886.71","16,040.00","96.25","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","1,525,586.73","0.00","1,525,586.73","65,580.00","23.26","Mexico","Bolsa Mexicana De Valores","MXN"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","1,527,120.00","0.00","1,527,120.00","27,000.00","56.56","Hong Kong","Singapore Exchange","USD"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","1,522,726.60","0.00","1,522,726.60","26,601.00","57.24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HAG","HENSOLDT AG","Industrials","Equity","1,524,452.58","0.00","1,524,452.58","18,213.00","83.70","Germany","Xetra","EUR"
"SM","SM INVESTMENTS","Industrials","Equity","1,514,248.95","0.00","1,514,248.95","182,275.00","8.31","Philippines","Philippine Stock Exchange Inc.","PHP"
"1208","MMG LTD","Materials","Equity","1,511,910.15","0.00","1,511,910.15","1,396,000.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","1,512,052.63","0.00","1,512,052.63","486,064.00","3.11","Mexico","Bolsa Mexicana De Valores","MXN"
"BCE","BCE INC","Communication","Equity","1,512,192.61","0.00","1,512,192.61","75,895.00","19.92","Canada","Toronto Stock Exchange","CAD"
"4523","EISAI","Health Care","Equity","1,507,420.28","0.00","1,507,420.28","51,500.00","29.27","Japan","Tokyo Stock Exchange","JPY"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","1,491,330.02","0.00","1,491,330.02","382,000.00","3.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1,482,388.12","0.00","1,482,388.12","8,011.00","185.04","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","1,477,260.83","0.00","1,477,260.83","4,126,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DNP","DINO POLSKA","Consumer Staples","Equity","1,475,624.30","0.00","1,475,624.30","162,460.00","9.08","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1,464,954.49","0.00","1,464,954.49","49,926.00","29.34","Canada","Toronto Stock Exchange","CAD"
"3888","KINGSOFT","Communication","Equity","1,451,307.85","0.00","1,451,307.85","463,400.00","3.13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","1,446,525.70","0.00","1,446,525.70","2,126,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","1,441,004.19","0.00","1,441,004.19","333,892.00","4.32","Turkey","Istanbul Stock Exchange","TRY"
"DU","EMIRATES INTEGRATED TELECOMMUNICAT","Communication","Equity","1,442,927.72","0.00","1,442,927.72","444,590.00","3.25","United Arab Emirates","Dubai Financial Market","AED"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","1,421,115.76","0.00","1,421,115.76","954,187.00","1.49","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1,404,374.76","0.00","1,404,374.76","102,959.00","13.64","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","1,405,970.36","0.00","1,405,970.36","1,898.00","740.76","Japan","Tokyo Stock Exchange","JPY"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","1,396,031.01","0.00","1,396,031.01","9,611,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1,389,429.76","0.00","1,389,429.76","50,496.00","27.52","Germany","Xetra","EUR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","1,385,809.09","0.00","1,385,809.09","454,657.00","3.05","New Zealand","New Zealand Exchange Ltd","NZD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","1,383,144.74","0.00","1,383,144.74","242,200.00","5.71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","1,380,582.12","0.00","1,380,582.12","48,800.00","28.29","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1,373,409.60","0.00","1,373,409.60","47,600.00","28.85","Japan","Tokyo Stock Exchange","JPY"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","1,366,070.58","0.00","1,366,070.58","107,000.00","12.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1,354,621.30","0.00","1,354,621.30","97.00","13,965.17","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","1,344,401.00","0.00","1,344,401.00","276,114.00","4.87","New Zealand","New Zealand Exchange Ltd","NZD"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1,345,050.09","0.00","1,345,050.09","64,900.00","20.72","Japan","Tokyo Stock Exchange","JPY"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","1,341,305.41","0.00","1,341,305.41","1,247,279.00","1.08","South Africa","Johannesburg Stock Exchange","ZAR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1,336,609.14","0.00","1,336,609.14","7,044.00","189.75","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","1,327,542.73","0.00","1,327,542.73","196,400.00","6.76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","1,328,304.68","0.00","1,328,304.68","556,000.00","2.39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1,307,727.20","0.00","1,307,727.20","229,096.00","5.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","1,306,198.45","0.00","1,306,198.45","58,154.00","22.46","Australia","Asx - All Markets","AUD"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","1,288,566.39","0.00","1,288,566.39","936,400.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","1,287,456.80","0.00","1,287,456.80","1,776,833.00","0.72","Turkey","Istanbul Stock Exchange","TRY"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,282,286.98","0.00","1,282,286.98","8,551,892.00","14.99","Denmark","-","DKK"
"358","JIANGXI COPPER LTD H","Materials","Equity","1,274,415.64","0.00","1,274,415.64","307,000.00","4.15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","1,276,199.70","0.00","1,276,199.70","36,825.00","34.66","Canada","Toronto Stock Exchange","CAD"
"WISE","WISE PLC CLASS A","Financials","Equity","1,271,872.38","0.00","1,271,872.38","110,810.00","11.48","United Kingdom","London Stock Exchange","GBP"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","1,267,625.42","0.00","1,267,625.42","334,300.00","3.79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1,251,105.01","0.00","1,251,105.01","1,421,000.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1,240,242.36","0.00","1,240,242.36","13,367.00","92.78","United Kingdom","London Stock Exchange","GBP"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","1,220,960.84","0.00","1,220,960.84","278,400.00","4.39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","1,216,667.20","0.00","1,216,667.20","275,500.00","4.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","1,208,320.70","0.00","1,208,320.70","1,145,702.00","1.05","Qatar","Qatar Exchange","QAR"
"4768","OTSUKA CORP","Information Technology","Equity","1,209,313.91","0.00","1,209,313.91","49,800.00","24.28","Japan","Tokyo Stock Exchange","JPY"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","1,199,740.52","0.00","1,199,740.52","345,325.00","3.47","United Arab Emirates","Dubai Financial Market","AED"
"BIM","BIOMERIEUX SA","Health Care","Equity","1,199,935.65","0.00","1,199,935.65","13,316.00","90.11","France","Nyse Euronext - Euronext Paris","EUR"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","1,196,837.62","0.00","1,196,837.62","1,126,017.00","1.06","Qatar","Qatar Exchange","QAR"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","1,189,315.62","0.00","1,189,315.62","499,961.00","2.38","Egypt","Egyptian Exchange","EGP"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","1,187,668.75","0.00","1,187,668.75","1,347,000.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1519","FORTUNE ELECTRIC","Industrials","Equity","1,180,044.16","0.00","1,180,044.16","54,450.00","21.67","Taiwan","Taiwan Stock Exchange","TWD"
"RAA","RATIONAL AG","Industrials","Equity","1,169,911.21","0.00","1,169,911.21","1,874.00","624.29","Germany","Xetra","EUR"
"017670","SK TELECOM","Communication","Equity","1,150,306.24","0.00","1,150,306.24","18,303.00","62.85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MIL","BANK MILLENNIUM SA","Financials","Equity","1,146,048.72","0.00","1,146,048.72","203,047.00","5.64","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1,143,656.35","0.00","1,143,656.35","1,465,024.00","78.06","Singapore","-","SGD"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","1,125,087.08","0.00","1,125,087.08","536,372.00","2.10","Mexico","Bolsa Mexicana De Valores","MXN"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","1,125,408.53","0.00","1,125,408.53","630,000.00","1.79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1,118,742.27","0.00","1,118,742.27","337,000.00","3.32","Taiwan","Taiwan Stock Exchange","TWD"
"DIB","DB ISLAMIC BANK","Financials","Equity","1,115,131.11","0.00","1,115,131.11","580,113.00","1.92","United Arab Emirates","Dubai Financial Market","AED"
"2356","INVENTEC","Information Technology","Equity","1,111,085.01","0.00","1,111,085.01","617,000.00","1.80","Taiwan","Taiwan Stock Exchange","TWD"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","1,107,634.09","0.00","1,107,634.09","19,500.00","56.80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1,102,244.42","0.00","1,102,244.42","133,500.00","8.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WN","GEORGE WESTON","Consumer Staples","Equity","1,099,903.17","0.00","1,099,903.17","15,402.00","71.41","Canada","Toronto Stock Exchange","CAD"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","1,093,338.31","0.00","1,093,338.31","1,026,997.00","1.06","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","1,091,616.45","0.00","1,091,616.45","251,982.00","4.33","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3533","LOTES","Information Technology","Equity","1,079,532.11","0.00","1,079,532.11","18,000.00","59.97","Taiwan","Taiwan Stock Exchange","TWD"
"BZU","BUZZI","Materials","Equity","1,070,978.20","0.00","1,070,978.20","26,543.00","40.35","Italy","Borsa Italiana","EUR"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","1,072,142.55","0.00","1,072,142.55","2,439,000.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","1,072,569.90","0.00","1,072,569.90","357,600.00","3.00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","1,073,873.03","0.00","1,073,873.03","136,914.00","7.84","Canada","Toronto Stock Exchange","CAD"
"2338","WEICHAI POWER LTD H","Industrials","Equity","1,067,485.52","0.00","1,067,485.52","295,000.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","1,069,040.00","0.00","1,069,040.00","280,000.00","3.82","China","Shanghai Stock Exchange","USD"
"BKW","BKW N AG","Utilities","Equity","1,065,622.26","0.00","1,065,622.26","7,605.00","140.12","Switzerland","SIX Swiss Exchange","CHF"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","1,057,929.37","0.00","1,057,929.37","950,000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","1,040,635.13","0.00","1,040,635.13","156,000.00","6.67","Taiwan","Taiwan Stock Exchange","TWD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","1,034,531.99","0.00","1,034,531.99","68,688.00","15.06","Canada","Toronto Stock Exchange","CAD"
"66","MTR CORPORATION","Industrials","Equity","1,032,892.26","0.00","1,032,892.26","261,500.00","3.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","1,033,236.29","0.00","1,033,236.29","388,000.00","2.66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","1,025,925.68","0.00","1,025,925.68","63,240.00","16.22","Taiwan","Taiwan Stock Exchange","TWD"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","1,009,205.76","0.00","1,009,205.76","430,000.00","2.35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"763","ZTE CORP H","Information Technology","Equity","1,003,303.88","0.00","1,003,303.88","380,400.00","2.64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","999,974.70","0.00","999,974.70","87,508.00","11.43","Mexico","Bolsa Mexicana De Valores","MXN"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","989,899.18","0.00","989,899.18","486,204.00","2.04","Turkey","Istanbul Stock Exchange","TRY"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","982,159.37","0.00","982,159.37","74,012.00","13.27","Netherlands","Euronext Amsterdam","EUR"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","978,577.92","0.00","978,577.92","883,800.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","978,600.64","0.00","978,600.64","28,300.00","34.58","Japan","Tokyo Stock Exchange","JPY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","969,926.71","0.00","969,926.71","1,393,072.00","69.62","Australia","-","AUD"
"2618","JD LOGISTICS INC","Industrials","Equity","960,194.95","0.00","960,194.95","749,100.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","957,224.77","0.00","957,224.77","2,819,000.00","0.34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","953,734.22","0.00","953,734.22","201,000.00","4.74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","940,426.57","0.00","940,426.57","521,497.00","1.80","Turkey","Istanbul Stock Exchange","TRY"
"9202","ANA HOLDINGS","Industrials","Equity","937,060.33","0.00","937,060.33","51,000.00","18.37","Japan","Tokyo Stock Exchange","JPY"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","927,036.30","0.00","927,036.30","772,082.00","120.07","Switzerland","-","CHF"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","920,509.41","0.00","920,509.41","104,400.00","8.82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","916,479.17","0.00","916,479.17","3,526,528.00","0.26","Turkey","Istanbul Stock Exchange","TRY"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","912,527.03","0.00","912,527.03","3,733,604.00","24.44","Malaysia","-","MYR"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","911,529.17","0.00","911,529.17","1,168,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","903,877.12","0.00","903,877.12","608,400.00","1.49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2618","EVA AIRWAYS","Industrials","Equity","893,333.96","0.00","893,333.96","689,000.00","1.30","Taiwan","Taiwan Stock Exchange","TWD"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","895,802.16","0.00","895,802.16","59,012.00","15.18","China","NASDAQ","USD"
"1530","3SBIO INC","Health Care","Equity","887,174.37","0.00","887,174.37","464,500.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000100","YUHAN","Health Care","Equity","878,358.11","0.00","878,358.11","16,079.00","54.63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","880,758.46","0.00","880,758.46","492,400.00","1.79","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","872,502.61","0.00","872,502.61","12,200.00","71.52","Japan","Tokyo Stock Exchange","JPY"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","865,423.96","0.00","865,423.96","106,971.00","8.09","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","826,775.05","0.00","826,775.05","846,000.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","812,193.01","0.00","812,193.01","77,500.00","10.48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SWB","SUNWAY BHD","Industrials","Equity","815,018.21","0.00","815,018.21","773,700.00","1.05","Malaysia","Bursa Malaysia","MYR"
"BDX","BUDIMEX SA","Industrials","Equity","815,213.39","0.00","815,213.39","4,650.00","175.31","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","807,853.88","0.00","807,853.88","888,000.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4938","PEGATRON","Information Technology","Equity","809,057.17","0.00","809,057.17","288,000.00","2.81","Taiwan","Taiwan Stock Exchange","TWD"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","806,008.91","0.00","806,008.91","369,500.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9660","HORIZON ROBOTICS","Information Technology","Equity","797,816.10","0.00","797,816.10","1,585,200.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","798,338.25","0.00","798,338.25","352,200.00","2.27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","800,126.78","0.00","800,126.78","35,869.00","22.31","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CDB","CELCOMDIGI","Communication","Equity","767,242.43","0.00","767,242.43","1,270,920.00","0.60","Malaysia","Bursa Malaysia","MYR"
"BRPT","BARITO PACIFIC","Materials","Equity","767,383.46","0.00","767,383.46","9,879,372.00","0.08","Indonesia","Indonesia Stock Exchange","IDR"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","769,461.10","0.00","769,461.10","122,000.00","6.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","761,685.54","0.00","761,685.54","67,000.00","11.37","Taiwan","Taiwan Stock Exchange","TWD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","742,545.89","0.00","742,545.89","194,000.00","3.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","734,595.33","0.00","734,595.33","3,200.00","229.56","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","735,363.27","0.00","735,363.27","67,000.00","10.98","Japan","Tokyo Stock Exchange","JPY"
"1776","GF SECURITIES H","Financials","Equity","731,399.59","0.00","731,399.59","345,800.00","2.12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SSBSW","CASH COLLATERAL USD SSBSW","Cash and/or Derivatives","Cash Collateral and Margins","700,000.00","0.00","700,000.00","700,000.00","100.00","United States","-","USD"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","697,148.15","0.00","697,148.15","210,998.00","3.30","Taiwan","Taiwan Stock Exchange","TWD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","678,336.06","0.00","678,336.06","2,651,209.00","25.59","Poland","-","PLN"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","665,171.66","0.00","665,171.66","985,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","665,394.39","0.00","665,394.39","261,857.00","2.54","Qatar","Qatar Exchange","QAR"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","643,697.96","0.00","643,697.96","20,033,000.00","0.03","Indonesia","Indonesia Stock Exchange","IDR"
"8069","E INK HOLDINGS","Information Technology","Equity","626,861.46","0.00","626,861.46","139,000.00","4.51","Taiwan","Gretai Securities Market","TWD"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","619,388.17","0.00","619,388.17","31,500.00","19.66","Japan","Tokyo Stock Exchange","JPY"
"ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","606,909.77","0.00","606,909.77","151,235.00","4.01","Turkey","Istanbul Stock Exchange","TRY"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","603,533.74","0.00","603,533.74","240,200.00","2.51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","603,811.40","0.00","603,811.40","16,000.00","37.74","Taiwan","Taiwan Stock Exchange","TWD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","563,847.28","0.00","563,847.28","5,630,184.00","10.01","Sweden","-","SEK"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","561,944.19","0.00","561,944.19","31,000.00","18.13","Japan","Tokyo Stock Exchange","JPY"
"T","TELUS","Communication","Equity","519,432.99","0.00","519,432.99","64,661.00","8.03","Canada","Toronto Stock Exchange","CAD"
"AKBNK.E","AKBANK A","Financials","Equity","510,910.88","0.00","510,910.88","368,956.00","1.38","Turkey","Istanbul Stock Exchange","TRY"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","507,795.91","0.00","507,795.91","12,400.00","40.95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","461,468.25","0.00","461,468.25","322,830.00","1.43","United Arab Emirates","Dubai Financial Market","AED"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","459,224.17","0.00","459,224.17","157,800.00","2.91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","451,038.75","0.00","451,038.75","561,000.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","452,013.48","0.00","452,013.48","188,000.00","2.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9995","REMEGEN H","Health Care","Equity","447,546.30","0.00","447,546.30","50,000.00","8.95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","444,117.81","0.00","444,117.81","118,800.00","3.74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","439,179.83","0.00","439,179.83","23,473.00","18.71","China","NASDAQ","USD"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","396,851.97","0.00","396,851.97","2,082,600.00","0.19","Indonesia","Indonesia Stock Exchange","IDR"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","390,927.44","0.00","390,927.44","6,995,646,530.00","0.01","Indonesia","-","IDR"
"5201","AGC","Industrials","Equity","385,251.08","0.00","385,251.08","10,500.00","36.69","Japan","Tokyo Stock Exchange","JPY"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","361,939.99","0.00","361,939.99","2,849.00","127.04","Korea (South)","Korea Exchange (Stock Market)","KRW"
"COP","COP CASH","Cash and/or Derivatives","Cash","348,891.23","0.00","348,891.23","1,125,139,341.00","0.03","Colombia","-","COP"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","337,106.53","0.00","337,106.53","119,500.00","2.82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","330,543.59","0.00","330,543.59","16,267,620.00","2.03","Turkey","-","TRY"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","321,519.81","0.00","321,519.81","62,000.00","5.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","312,001.20","0.00","312,001.20","2,983,605.00","10.46","Norway","-","NOK"
"168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","295,751.34","0.00","295,751.34","58,000.00","5.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","291,359.79","0.00","291,359.79","520,007.00","56.03","New Zealand","-","NZD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","276,147.94","0.00","276,147.94","846,007.00","32.64","Israel","-","ILS"
"AED","AED CASH","Cash and/or Derivatives","Cash","272,738.05","0.00","272,738.05","1,001,699.00","27.23","United Arab Emirates","-","AED"
"THB","THB CASH","Cash and/or Derivatives","Cash","265,709.05","0.00","265,709.05","8,950,409.00","2.97","Thailand","-","THB"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","262,399.74","0.00","262,399.74","223,000.00","1.18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"83","SINO LAND LTD","Real Estate","Equity","263,306.30","0.00","263,306.30","204,000.00","1.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","253,891.33","0.00","253,891.33","202,400.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","249,108.96","0.00","249,108.96","4,481,993.00","5.56","Mexico","-","MXN"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","244,138.33","0.00","244,138.33","15,355,080.00","1.59","Philippines","-","PHP"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","242,662.47","0.00","242,662.47","13,000.00","18.67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","240,755.60","0.00","240,755.60","236,113,828.00","0.10","Chile","-","CLP"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","231,236.22","0.00","231,236.22","40,036.00","5.78","Turkey","Istanbul Stock Exchange","TRY"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","215,241.55","0.00","215,241.55","1,078,791.00","19.95","Brazil","-","BRL"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","198,700.88","0.00","198,700.88","61,796.00","321.54","Kuwait","-","KWD"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","191,851.90","0.00","191,851.90","698,533.00","27.46","Qatar","-","QAR"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","192,070.94","0.00","192,070.94","176,000.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","187,244.40","0.00","187,244.40","1,255,389.00","14.92","China","-","CNH"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","189,414.26","0.00","189,414.26","4,120,281.00","4.60","Czech Republic","-","CZK"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","172,803.63","0.00","172,803.63","56,402,475.00","0.31","Hungary","-","HUF"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","172,209.45","0.00","172,209.45","42,000.00","4.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","128,398.96","0.00","128,398.96","236,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","112,344.63","0.00","112,344.63","53,600.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RED","REDEIA CORPORACION SA","Utilities","Equity","104,275.09","0.00","104,275.09","6,329.00","16.48","Spain","Bolsa De Madrid","EUR"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","83,135.76","0.00","83,135.76","421.00","197.47","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","75,889.14","0.00","75,889.14","2,600.00","29.19","Japan","Tokyo Stock Exchange","JPY"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","77,787.05","0.00","77,787.05","66,000.00","1.18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AMRZ","AMRIZE AG","Materials","Equity","71,286.03","0.00","71,286.03","1,981.00","35.98","United States","SIX Swiss Exchange","CHF"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","67,739.72","0.00","67,739.72","100,500.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","35,860.40","0.00","35,860.40","14,500.00","2.47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2475401G","ECOPROBM R RIGHTS LTD","Industrials","Equity","31,890.63","0.00","31,890.63","1,469.00","21.71","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","30,934.80","0.00","30,934.80","3,206,452.00","0.01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"INR","INR CASH","Cash and/or Derivatives","Cash","26,294.01","0.00","26,294.01","2,544,899.00","1.03","India","-","INR"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","21,883.20","0.00","21,883.20","86.00","254.46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VALT","VALTERRA PLATINUM LTD","Materials","Equity","11,372.94","0.00","11,372.94","153.00","74.33","South Africa","London Stock Exchange","GBP"
"2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","7,095.62","0.00","7,095.62","211.00","33.63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","42.28","0.00","42.28","159.00","26.64","Saudi Arabia","-","SAR"
"VTBR","BANK VTB","Financials","Equity","0.02","0.00","0.02","182,378.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"PLZL","POLYUS","Materials","Equity","0.19","0.00","0.19","15,760.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"GMKN","GMK NORILSKIY NIKEL","Materials","Equity","0.72","0.00","0.72","612,800.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","1.32","0.00","1.32","11,210.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"LKOH","NK LUKOIL","Energy","Equity","3.74","0.00","3.74","31,838.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"ROSN","NK ROSNEFT","Energy","Equity","4.52","0.00","4.52","38,440.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"NVTK","NOVATEK","Energy","Equity","10.14","0.00","10.14","86,250.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"TATN","TATNEFT","Energy","Equity","13.34","0.00","13.34","113,455.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","24.58","0.00","24.58","209,064.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"SBER","SBERBANK ROSSII","Financials","Equity","73.89","0.00","73.89","628,476.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"GAZP","GAZPROM","Energy","Equity","103.62","0.00","103.62","881,266.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"HOLX","HOLOGIC INC","Health Care","Equity","718.24","0.00","718.24","71,824.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-63.49","0.00","-63.49","-5,771,580.00","1.00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-48.82","0.00","-48.82","-4,438,288.00","1.00","United States","-","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.02","0.00","0.02","2,379.00","0.00","Canada","Toronto Stock Exchange","CAD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","13,178,100.00","156.00","1,689.50","-","Ice Futures U.S.","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","50,878,205.00","329.00","3,092.90","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","65,265,687.50","167.00","7,816.25","-","Index And Options Market","USD"