Fund Holdings as of,"07-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","1,953,086,738.14","5.25","1,953,086,738.14","8,224,562.00","237.47","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","1,763,756,559.43","4.74","1,763,756,559.43","5,238,829.00","336.67","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","1,327,447,179.52","3.57","1,327,447,179.52","2,505,752.00","529.76","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","894,397,716.00","2.40","894,397,716.00","3,441,050.00","259.92","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","731,392,906.50","1.97","731,392,906.50","2,086,713.00","350.50","United States","NASDAQ","USD"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","716,272,435.80","1.92","716,272,435.80","8,815,000.00","81.26","Taiwan","Taiwan Stock Exchange","TWD"
"AVGO","BROADCOM INC","Information Technology","Equity","603,298,162.93","1.62","603,298,162.93","1,602,343.00","376.51","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","579,077,600.58","1.56","579,077,600.58","1,667,034.00","347.37","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","562,786,979.99","1.51","562,786,979.99","780,229.00","721.31","United States","NASDAQ","USD"
"NDIA","ISHARES MSCI INDIA UCITS ETF","Financials","Equity","455,930,221.84","1.23","455,930,221.84","56,059,292.00","8.13","Ireland","London Stock Exchange","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","435,900,672.00","1.17","435,900,672.00","400,644.00","1,088.00","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","380,010,365.44","1.02","380,010,365.44","1,005,824.00","377.81","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","374,211,284.00","1.01","374,211,284.00","579,400.00","645.86","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","339,156,080.64","0.91","339,156,080.64","285,312.00","1,188.72","United States","New York Stock Exchange Inc.","USD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","333,396,765.53","0.90","333,396,765.53","1,664,190.00","200.34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","316,114,349.94","0.85","316,114,349.94","959,143.00","329.58","United States","New York Stock Exchange Inc.","USD"
"000660","SK HYNIX","Information Technology","Equity","254,272,504.38","0.68","254,272,504.38","197,788.00","1,285.58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","250,243,931.25","0.67","250,243,931.25","494,309.00","506.25","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","248,335,436.87","0.67","248,335,436.87","137,776.00","1,802.45","Netherlands","Euronext Amsterdam","EUR"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","243,724,491.60","0.65","243,724,491.60","1,485,672.00","164.05","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","222,297,377.30","0.60","222,297,377.30","597,413.00","372.10","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","221,302,464.60","0.59","221,302,464.60","856,268.00","258.45","United States","New York Stock Exchange Inc.","USD"
"4BRZ","ISHARES MSCI BRAZIL UCITS ET USDHA","Financials","Equity","207,423,305.10","0.56","207,423,305.10","3,448,434.00","60.15","Germany","Xetra","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","177,324,423.36","0.48","177,324,423.36","1,567,578.00","113.12","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","170,703,349.76","0.46","170,703,349.76","629,066.00","271.36","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","168,683,034.24","0.45","168,683,034.24","295,904.00","570.06","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","165,259,070.08","0.44","165,259,070.08","1,527,913.00","108.16","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","164,873,785.44","0.44","164,873,785.44","1,404,496.00","117.39","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","150,155,120.04","0.40","150,155,120.04","773,517.00","194.12","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","148,456,198.75","0.40","148,456,198.75","157,555.00","942.25","United States","NASDAQ","USD"
"CNYA","ISH MSCI CHINA A ETF USD ACC","Financials","Equity","148,232,817.07","0.40","148,232,817.07","26,259,135.00","5.64","Ireland","London Stock Exchange","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","147,998,427.97","0.40","147,998,427.97","449,147.00","329.51","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","146,918,578.95","0.39","146,918,578.95","282,183.00","520.65","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","134,635,842.00","0.36","134,635,842.00","656,280.00","205.15","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","132,389,795.25","0.36","132,389,795.25","162,675.00","813.83","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","129,394,982.88","0.35","129,394,982.88","2,417,694.00","53.52","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","123,798,216.05","0.33","123,798,216.05","866,995.00","142.79","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","121,530,271.28","0.33","121,530,271.28","323,236.00","375.98","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","120,292,516.14","0.32","120,292,516.14","813,777.00","147.82","United States","New York Stock Exchange Inc.","USD"
"700","TENCENT HOLDINGS","Communication","Equity","118,367,689.61","0.32","118,367,689.61","2,208,700.00","53.59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KO","COCA-COLA","Consumer Staples","Equity","118,216,191.80","0.32","118,216,191.80","1,377,490.00","85.82","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","116,120,368.98","0.31","116,120,368.98","286,314.00","405.57","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","112,055,515.30","0.30","112,055,515.30","369,065.00","303.62","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","111,549,800.10","0.30","111,549,800.10","5,993,321.00","18.61","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","106,630,218.59","0.29","106,630,218.59","246,612.00","432.38","Switzerland","SIX Swiss Exchange","CHF"
"IKSA","ISHARES MSCI SAUDI ARABIA CAPPED","Financials","Equity","105,567,596.20","0.28","105,567,596.20","16,844,997.00","6.27","Ireland","London Stock Exchange","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","103,746,993.66","0.28","103,746,993.66","538,414.00","192.69","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","103,454,594.80","0.28","103,454,594.80","1,484,284.00","69.70","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","99,385,662.14","0.27","99,385,662.14","347,782.00","285.77","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","Energy","Equity","97,805,179.67","0.26","97,805,179.67","2,028,189.00","48.22","United Kingdom","London Stock Exchange","GBP"
"RY","ROYAL BANK OF CANADA","Financials","Equity","95,050,154.84","0.26","95,050,154.84","496,416.00","191.47","Canada","Toronto Stock Exchange","CAD"
"GEV","GE VERNOVA","Industrials","Equity","94,991,767.21","0.26","94,991,767.21","95,269.00","997.09","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","94,306,719.66","0.25","94,306,719.66","55,723.00","1,692.42","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","94,023,854.17","0.25","94,023,854.17","105,977.00","887.21","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","93,792,040.64","0.25","93,792,040.64","650,652.00","144.15","Switzerland","SIX Swiss Exchange","CHF"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","92,549,890.72","0.25","92,549,890.72","320,264.00","288.98","United States","NASDAQ","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","91,944,574.81","0.25","91,944,574.81","4,013,500.00","22.91","Japan","Tokyo Stock Exchange","JPY"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","91,768,182.24","0.25","91,768,182.24","345,721.00","265.44","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","90,349,497.09","0.24","90,349,497.09","459,023.00","196.83","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","88,365,136.36","0.24","88,365,136.36","1,100,986.00","80.26","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","88,090,569.40","0.24","88,090,569.40","613,615.00","143.56","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","87,377,354.68","0.23","87,377,354.68","131,978.00","662.06","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","86,887,976.22","0.23","86,887,976.22","539,652.00","161.01","United Kingdom","London Stock Exchange","GBP"
"RTX","RTX","Industrials","Equity","86,431,245.06","0.23","86,431,245.06","479,481.00","180.26","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","85,445,563.28","0.23","85,445,563.28","300,146.00","284.68","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","82,788,287.23","0.22","82,788,287.23","383,581.00","215.83","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","81,625,400.67","0.22","81,625,400.67","899,435.00","90.75","Switzerland","SIX Swiss Exchange","CHF"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","81,136,075.94","0.22","81,136,075.94","6,041,520.00","13.43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SIE","SIEMENS N AG","Industrials","Equity","80,671,260.70","0.22","80,671,260.70","265,732.00","303.58","Germany","Xetra","EUR"
"MS","MORGAN STANLEY","Financials","Equity","80,360,207.45","0.22","80,360,207.45","423,595.00","189.71","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","79,992,698.38","0.21","79,992,698.38","165,281.00","483.98","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","79,286,988.28","0.21","79,286,988.28","191,941.00","413.08","United States","NASDAQ","USD"
"2454","MEDIATEK","Information Technology","Equity","77,510,766.04","0.21","77,510,766.04","510,000.00","151.98","Taiwan","Taiwan Stock Exchange","TWD"
"C","CITIGROUP","Financials","Equity","77,282,476.08","0.21","77,282,476.08","606,994.00","127.32","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","77,171,680.61","0.21","77,171,680.61","367,446.00","210.02","Germany","Xetra","EUR"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","76,470,897.70","0.21","76,470,897.70","873,454.00","87.55","United States","New York Stock Exchange Inc.","USD"
"BHP","BHP GROUP LTD","Materials","Equity","76,198,558.60","0.20","76,198,558.60","1,752,464.00","43.48","Australia","Asx - All Markets","AUD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","73,758,610.41","0.20","73,758,610.41","334,491.00","220.51","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","72,065,408.80","0.19","72,065,408.80","175,735.00","410.08","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","71,428,145.76","0.19","71,428,145.76","430,172.00","166.05","Canada","Toronto Stock Exchange","CAD"
"SAN","BANCO SANTANDER","Financials","Equity","70,400,026.00","0.19","70,400,026.00","5,129,760.00","13.72","Spain","Bolsa De Madrid","EUR"
"6857","ADVANTEST","Information Technology","Equity","69,702,419.28","0.19","69,702,419.28","266,900.00","261.16","Japan","Tokyo Stock Exchange","JPY"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","68,150,889.22","0.18","68,150,889.22","1,488,986.00","45.77","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","67,465,539.36","0.18","67,465,539.36","380,903.00","177.12","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","Financials","Equity","67,237,709.55","0.18","67,237,709.55","589,815.00","114.00","Canada","Toronto Stock Exchange","CAD"
"DIS","WALT DISNEY","Communication","Equity","66,379,970.25","0.18","66,379,970.25","633,699.00","104.75","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","65,929,287.50","0.18","65,929,287.50","833,900.00","79.06","Japan","Tokyo Stock Exchange","JPY"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","64,258,191.44","0.17","64,258,191.44","110,989.00","578.96","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","63,866,827.20","0.17","63,866,827.20","434,912.00","146.85","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","63,859,923.68","0.17","63,859,923.68","284,378.00","224.56","United States","New York Stock Exchange Inc.","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","62,994,630.41","0.17","62,994,630.41","601,696.00","104.69","Australia","Asx - All Markets","AUD"
"USD","USD CASH","Cash and/or Derivatives","Cash","62,950,186.10","0.17","62,950,186.10","62,950,186.00","100.00","United States","-","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","62,690,043.96","0.17","62,690,043.96","77,628.00","807.57","United States","NASDAQ","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","61,644,224.41","0.17","61,644,224.41","3,360,200.00","18.35","Japan","Tokyo Stock Exchange","JPY"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","60,260,645.34","0.16","60,260,645.34","610,358.00","98.73","United States","New York Stock Exchange Inc.","USD"
"ALV","ALLIANZ","Financials","Equity","60,153,167.46","0.16","60,153,167.46","128,773.00","467.12","Germany","Xetra","EUR"
"T","AT&T","Communication","Equity","60,047,789.45","0.16","60,047,789.45","2,453,935.00","24.47","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","59,428,999.51","0.16","59,428,999.51","90,473.00","656.87","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","58,545,294.28","0.16","58,545,294.28","693,458.00","84.42","France","Nyse Euronext - Euronext Paris","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","58,249,934.72","0.16","58,249,934.72","3,137,661.00","18.56","United Kingdom","London Stock Exchange","GBP"
"PEP","PEPSICO","Consumer Staples","Equity","58,136,643.91","0.16","58,136,643.91","469,867.00","123.73","United States","NASDAQ","USD"
"ETN","EATON PLC","Industrials","Equity","58,129,050.11","0.16","58,129,050.11","134,767.00","431.33","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","57,875,410.44","0.16","57,875,410.44","605,518.00","95.58","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","57,544,628.00","0.15","57,544,628.00","189,136.00","304.25","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","57,517,056.48","0.15","57,517,056.48","249,121.00","230.88","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","56,775,824.00","0.15","56,775,824.00","2,027,708.00","28.00","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","56,607,902.88","0.15","56,607,902.88","435,982.00","129.84","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","56,541,807.66","0.15","56,541,807.66","1,582,500.00","35.73","Japan","Tokyo Stock Exchange","JPY"
"UNP","UNION PACIFIC","Industrials","Equity","56,036,917.44","0.15","56,036,917.44","204,008.00","274.68","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","55,974,605.39","0.15","55,974,605.39","2,389,112.00","23.43","Spain","Bolsa De Madrid","EUR"
"NEE","NEXTERA ENERGY","Utilities","Equity","55,964,362.64","0.15","55,964,362.64","726,244.00","77.06","United States","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","55,947,779.54","0.15","55,947,779.54","2,133,169.00","26.23","Spain","Bolsa De Madrid","EUR"
"WELL","WELLTOWER","Real Estate","Equity","55,538,489.28","0.15","55,538,489.28","251,169.00","221.12","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","55,480,580.80","0.15","55,480,580.80","399,716.00","138.80","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","55,374,977.39","0.15","55,374,977.39","2,596,400.00","21.33","Japan","Tokyo Stock Exchange","JPY"
"BLK","BLACKROCK","Financials","Equity","54,741,524.14","0.15","54,741,524.14","51,178.00","1,069.63","United States","New York Stock Exchange Inc.","USD"
"UBSG","UBS GROUP AG","Financials","Equity","53,502,640.61","0.14","53,502,640.61","1,132,629.00","47.24","Switzerland","SIX Swiss Exchange","CHF"
"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"
"ABBN","ABB LTD","Industrials","Equity","53,088,827.48","0.14","53,088,827.48","553,352.00","95.94","Switzerland","SIX Swiss Exchange","CHF"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","53,081,226.94","0.14","53,081,226.94","186,287.00","284.94","France","Nyse Euronext - Euronext Paris","EUR"
"9984","SOFTBANK GROUP CORP","Communication","Equity","52,537,769.20","0.14","52,537,769.20","1,316,400.00","39.91","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","52,503,715.89","0.14","52,503,715.89","488,300.00","107.52","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","52,067,992.79","0.14","52,067,992.79","459,900.00","113.22","Japan","Tokyo Stock Exchange","JPY"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","52,001,534.00","0.14","52,001,534.00","125,450.00","414.52","United States","NASDAQ","USD"
"BA","BOEING","Industrials","Equity","51,540,547.52","0.14","51,540,547.52","273,686.00","188.32","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","50,523,426.59","0.14","50,523,426.59","366,457.00","137.87","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","50,280,188.40","0.14","50,280,188.40","124,020.00","405.42","United States","NASDAQ","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","50,224,689.29","0.13","50,224,689.29","2,121,500.00","23.67","Japan","Tokyo Stock Exchange","JPY"
"MPC","MARATHON PETROLEUM","Energy","Equity","49,358,427.30","0.13","49,358,427.30","111,605.00","442.26","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","49,125,026.75","0.13","49,125,026.75","300,919.00","163.25","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","48,928,213.62","0.13","48,928,213.62","223,938.00","218.49","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","46,217,518.56","0.12","46,217,518.56","91,404.00","505.64","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","45,808,737.40","0.12","45,808,737.40","108,014.00","424.10","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","45,767,357.09","0.12","45,767,357.09","837,118.00","54.67","Japan","Tokyo Stock Exchange","JPY"
"FTNT","FORTINET","Information Technology","Equity","45,327,828.00","0.12","45,327,828.00","239,475.00","189.28","United States","NASDAQ","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","45,186,224.30","0.12","45,186,224.30","739,407.00","61.11","United Kingdom","London Stock Exchange","GBP"
"SAF","SAFRAN SA","Industrials","Equity","45,027,056.57","0.12","45,027,056.57","125,937.00","357.53","France","Nyse Euronext - Euronext Paris","EUR"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","44,333,324.75","0.12","44,333,324.75","284,425.00","155.87","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","44,194,955.30","0.12","44,194,955.30","111,835.00","395.18","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","44,095,798.83","0.12","44,095,798.83","274,320.00","160.75","Germany","Xetra","EUR"
"NEM","NEWMONT","Materials","Equity","44,019,912.16","0.12","44,019,912.16","387,704.00","113.54","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","Financials","Equity","43,745,658.34","0.12","43,745,658.34","502,825.00","87.00","Italy","Borsa Italiana","EUR"
"PGR","PROGRESSIVE","Financials","Equity","43,588,194.28","0.12","43,588,194.28","203,569.00","214.12","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","43,494,567.45","0.12","43,494,567.45","635,421.00","68.45","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","43,210,919.70","0.12","43,210,919.70","723,801.00","59.70","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","42,807,396.75","0.12","42,807,396.75","706,938.00","60.55","Singapore","Singapore Exchange","SGD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","42,786,282.34","0.11","42,786,282.34","684,000.00","62.55","Taiwan","Taiwan Stock Exchange","TWD"
"PLD","PROLOGIS REIT","Real Estate","Equity","42,340,871.10","0.11","42,340,871.10","332,607.00","127.30","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","42,308,567.42","0.11","42,308,567.42","1,112,662.00","38.02","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","42,099,800.78","0.11","42,099,800.78","284,971.00","147.73","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","41,769,875.52","0.11","41,769,875.52","212,418.00","196.64","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","41,671,820.19","0.11","41,671,820.19","212,709.00","195.91","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","41,584,801.50","0.11","41,584,801.50","124,245.00","334.70","United States","New York Stock Exchange Inc.","USD"
"AIR","AIRBUS GROUP","Industrials","Equity","41,549,672.04","0.11","41,549,672.04","198,025.00","209.82","France","Nyse Euronext - Euronext Paris","EUR"
"PSX","PHILLIPS 66","Energy","Equity","41,369,627.34","0.11","41,369,627.34","152,307.00","271.62","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","41,169,674.25","0.11","41,169,674.25","45,225.00","910.33","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","40,745,111.56","0.11","40,745,111.56","42,764.00","952.79","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","40,521,250.24","0.11","40,521,250.24","584,048.00","69.38","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","40,406,968.31","0.11","40,406,968.31","249,540.00","161.93","Canada","Toronto Stock Exchange","CAD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","39,906,962.48","0.11","39,906,962.48","211,424.00","188.75","France","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energy","Equity","39,394,513.65","0.11","39,394,513.65","5,302,746.00","7.43","United Kingdom","London Stock Exchange","GBP"
"MC","LVMH","Consumer Discretionary","Equity","39,300,019.45","0.11","39,300,019.45","90,380.00","434.83","France","Nyse Euronext - Euronext Paris","EUR"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","39,018,373.62","0.10","39,018,373.62","4,925,760.00","7.92","Taiwan","Taiwan Stock Exchange","TWD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","38,820,540.00","0.10","38,820,540.00","1,284,912.00","30.21","Germany","Xetra","EUR"
"CVS","CVS HEALTH","Health Care","Equity","38,801,605.10","0.10","38,801,605.10","441,178.00","87.95","United States","New York Stock Exchange Inc.","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","38,509,742.49","0.10","38,509,742.49","185,766.00","207.30","Switzerland","SIX Swiss Exchange","CHF"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","38,243,692.99","0.10","38,243,692.99","708,395.00","53.99","United Kingdom","London Stock Exchange","GBP"
"SNOW","SNOWFLAKE","Information Technology","Equity","37,955,884.05","0.10","37,955,884.05","114,033.00","332.85","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","37,805,064.00","0.10","37,805,064.00","143,201.00","264.00","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","37,686,785.92","0.10","37,686,785.92","264,061.00","142.72","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","37,629,206.72","0.10","37,629,206.72","75,376.00","499.22","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","37,312,404.76","0.10","37,312,404.76","398,722.00","93.58","United States","NASDAQ","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","37,168,180.89","0.10","37,168,180.89","342,622.00","108.48","Canada","Toronto Stock Exchange","CAD"
"MDT","MEDTRONIC PLC","Health Care","Equity","37,164,869.26","0.10","37,164,869.26","434,626.00","85.51","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","37,083,631.25","0.10","37,083,631.25","108,125.00","342.97","United States","New York Stock Exchange Inc.","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","37,040,493.53","0.10","37,040,493.53","778,424.00","47.58","Canada","Toronto Stock Exchange","CAD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","36,797,256.71","0.10","36,797,256.71","29,989,000.00","1.23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","36,669,947.79","0.10","36,669,947.79","78,477.00","467.27","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","36,439,799.42","0.10","36,439,799.42","52,949.00","688.21","Switzerland","SIX Swiss Exchange","CHF"
"RIO","RIO TINTO","Materials","Equity","36,393,805.62","0.10","36,393,805.62","392,074.00","92.82","United Kingdom","London Stock Exchange","GBP"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","36,336,190.44","0.10","36,336,190.44","416,555.00","87.23","Canada","Toronto Stock Exchange","CAD"
"INGA","ING GROEP","Financials","Equity","36,064,014.99","0.10","36,064,014.99","1,065,386.00","33.85","Netherlands","Euronext Amsterdam","EUR"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","36,040,520.68","0.10","36,040,520.68","501,538.00","71.86","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","35,873,756.32","0.10","35,873,756.32","197,608.00","181.54","United States","New York Stock Exchange Inc.","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","35,767,862.23","0.10","35,767,862.23","349,592.00","102.31","France","Nyse Euronext - Euronext Paris","EUR"
"EQIX","EQUINIX REIT","Real Estate","Equity","35,387,647.46","0.10","35,387,647.46","34,298.00","1,031.77","United States","NASDAQ","USD"
"ENB","ENBRIDGE","Energy","Equity","35,162,064.09","0.09","35,162,064.09","765,714.00","45.92","Canada","Toronto Stock Exchange","CAD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","35,152,350.87","0.09","35,152,350.87","50,141.00","701.07","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","35,072,122.08","0.09","35,072,122.08","98,484.00","356.12","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","34,492,712.73","0.09","34,492,712.73","68,619.00","502.67","United States","NASDAQ","USD"
"OR","LOREAL SA","Consumer Staples","Equity","34,366,894.62","0.09","34,366,894.62","82,001.00","419.10","France","Nyse Euronext - Euronext Paris","EUR"
"ADBE","ADOBE INC","Information Technology","Equity","34,261,183.53","0.09","34,261,183.53","147,189.00","232.77","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","33,962,177.72","0.09","33,962,177.72","217,804.00","155.93","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","Financials","Equity","33,318,897.84","0.09","33,318,897.84","3,800,800.00","8.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CSX","CSX","Industrials","Equity","33,258,317.76","0.09","33,258,317.76","710,496.00","46.81","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","33,226,281.00","0.09","33,226,281.00","460,900.00","72.09","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","33,147,479.56","0.09","33,147,479.56","183,625.00","180.52","Canada","Toronto Stock Exchange","CAD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","33,110,087.62","0.09","33,110,087.62","110,518.00","299.59","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","33,010,507.53","0.09","33,010,507.53","122,139.00","270.27","United States","NASDAQ","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","32,941,085.21","0.09","32,941,085.21","1,391,762.00","23.67","United Kingdom","London Stock Exchange","GBP"
"SYK","STRYKER","Health Care","Equity","32,896,530.00","0.09","32,896,530.00","119,450.00","275.40","United States","New York Stock Exchange Inc.","USD"
"8058","MITSUBISHI","Industrials","Equity","32,790,115.43","0.09","32,790,115.43","1,108,700.00","29.58","Japan","Tokyo Stock Exchange","JPY"
"SO","SOUTHERN","Utilities","Equity","32,354,333.76","0.09","32,354,333.76","378,679.00","85.44","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","32,344,404.04","0.09","32,344,404.04","62,700.00","515.86","Japan","Tokyo Stock Exchange","JPY"
"EMR","EMERSON ELECTRIC","Industrials","Equity","32,317,679.50","0.09","32,317,679.50","202,975.00","159.22","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","32,060,864.81","0.09","32,060,864.81","4,586,982.00","6.99","Italy","Borsa Italiana","EUR"
"WMB","WILLIAMS","Energy","Equity","31,928,113.62","0.09","31,928,113.62","446,797.00","71.46","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","31,742,056.50","0.09","31,742,056.50","274,823.00","115.50","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","31,690,072.00","0.09","31,690,072.00","464,477.00","68.23","Germany","Xetra","EUR"
"MMM","3M","Industrials","Equity","31,597,512.24","0.08","31,597,512.24","194,902.00","162.12","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","31,329,468.00","0.08","31,329,468.00","186,930.00","167.60","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","31,218,392.34","0.08","31,218,392.34","77,214.00","404.31","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","31,138,835.21","0.08","31,138,835.21","126,329.00","246.49","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","31,086,087.00","0.08","31,086,087.00","87,198.00","356.50","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","31,028,406.75","0.08","31,028,406.75","139,297.00","222.75","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","30,952,534.67","0.08","30,952,534.67","551,051.00","56.17","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","30,743,493.25","0.08","30,743,493.25","65,000.00","472.98","Japan","Tokyo Stock Exchange","JPY"
"SU","SUNCOR ENERGY INC","Energy","Equity","30,609,408.36","0.08","30,609,408.36","448,425.00","68.26","Canada","Toronto Stock Exchange","CAD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","30,579,644.88","0.08","30,579,644.88","140,454.00","217.72","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","30,488,075.65","0.08","30,488,075.65","9,341,700.00","3.26","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","30,474,663.67","0.08","30,474,663.67","554,900.00","54.92","Japan","Tokyo Stock Exchange","JPY"
"SAN","SANOFI SA","Health Care","Equity","30,446,608.56","0.08","30,446,608.56","378,764.00","80.38","France","Nyse Euronext - Euronext Paris","EUR"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","29,946,167.76","0.08","29,946,167.76","110,364.00","271.34","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","29,860,033.28","0.08","29,860,033.28","142,912.00","208.94","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","29,778,616.26","0.08","29,778,616.26","271,926.00","109.51","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","29,751,504.30","0.08","29,751,504.30","177,462.00","167.65","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","29,657,539.66","0.08","29,657,539.66","265,202.00","111.83","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","29,621,749.44","0.08","29,621,749.44","99,656.00","297.24","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","29,380,136.37","0.08","29,380,136.37","192,543.00","152.59","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","29,234,695.93","0.08","29,234,695.93","2,138,400.00","13.67","Japan","Tokyo Stock Exchange","JPY"
"MRSH","MARSH","Financials","Equity","29,221,420.88","0.08","29,221,420.88","168,268.00","173.66","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","28,705,971.84","0.08","28,705,971.84","15,328.00","1,872.78","United States","NASDAQ","USD"
"BARC","BARCLAYS PLC","Financials","Equity","28,508,524.30","0.08","28,508,524.30","4,991,627.00","5.71","United Kingdom","London Stock Exchange","GBP"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","28,490,348.37","0.08","28,490,348.37","1,195,085.00","23.84","Australia","Asx - All Markets","AUD"
"402340","SK SQUARE","Industrials","Equity","28,350,400.30","0.08","28,350,400.30","33,272.00","852.08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TRV","TRAVELERS COMPANIES","Financials","Equity","28,122,531.46","0.08","28,122,531.46","77,986.00","360.61","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","28,098,020.61","0.08","28,098,020.61","194,841.00","144.21","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","28,057,926.67","0.08","28,057,926.67","96,323.00","291.29","United States","New York Stock Exchange Inc.","USD"
"GLEN","GLENCORE PLC","Materials","Equity","27,992,441.22","0.08","27,992,441.22","3,722,256.00","7.52","United Kingdom","London Stock Exchange","GBP"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","27,935,974.18","0.08","27,935,974.18","470,461.00","59.38","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","27,907,701.24","0.07","27,907,701.24","1,332,746.00","20.94","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","27,878,740.76","0.07","27,878,740.76","54,353.00","512.92","Sweden","New York Stock Exchange Inc.","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","27,832,469.99","0.07","27,832,469.99","1,053,355.00","26.42","Australia","Asx - All Markets","AUD"
"CI","CIGNA","Health Care","Equity","27,829,554.73","0.07","27,829,554.73","99,923.00","278.51","United States","New York Stock Exchange Inc.","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","27,790,638.61","0.07","27,790,638.61","751,233.00","36.99","Canada","Toronto Stock Exchange","CAD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","27,735,646.33","0.07","27,735,646.33","23,175.00","1,196.79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","27,677,279.00","0.07","27,677,279.00","166,550.00","166.18","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","27,543,548.81","0.07","27,543,548.81","2,819,807.00","9.77","Italy","Borsa Italiana","EUR"
"CS","AXA SA","Financials","Equity","27,482,465.47","0.07","27,482,465.47","584,132.00","47.05","France","Nyse Euronext - Euronext Paris","EUR"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","27,374,580.44","0.07","27,374,580.44","36,887.00","742.12","United States","NASDAQ","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","27,297,562.94","0.07","27,297,562.94","1,021,004.00","26.74","Australia","Asx - All Markets","AUD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","27,300,100.97","0.07","27,300,100.97","24,571.00","1,111.07","United States","NASDAQ","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","27,171,551.14","0.07","27,171,551.14","324,848.00","83.64","Canada","Toronto Stock Exchange","CAD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","27,028,410.67","0.07","27,028,410.67","319,447.00","84.61","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","26,875,056.92","0.07","26,875,056.92","119,164.00","225.53","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","26,782,785.87","0.07","26,782,785.87","59,739.00","448.33","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Industrials","Equity","26,703,664.02","0.07","26,703,664.02","860,400.00","31.04","Japan","Tokyo Stock Exchange","JPY"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","26,686,825.04","0.07","26,686,825.04","1,127,100.00","23.68","Singapore","Singapore Exchange","SGD"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","26,593,369.25","0.07","26,593,369.25","1,155,758.00","23.01","Taiwan","Taiwan Stock Exchange","TWD"
"MCO","MOODYS CORP","Financials","Equity","26,516,029.99","0.07","26,516,029.99","58,973.00","449.63","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","26,405,505.00","0.07","26,405,505.00","83,827.00","315.00","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","26,362,310.38","0.07","26,362,310.38","82,246.00","320.53","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","26,306,607.60","0.07","26,306,607.60","83,993.00","313.20","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","26,274,301.50","0.07","26,274,301.50","100,610.00","261.15","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","26,103,073.00","0.07","26,103,073.00","45,139.00","578.28","Germany","Xetra","EUR"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","25,994,006.51","0.07","25,994,006.51","1,078,400.00","24.10","Japan","Tokyo Stock Exchange","JPY"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","25,742,690.19","0.07","25,742,690.19","78,813.00","326.63","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","25,556,415.57","0.07","25,556,415.57","129,603.00","197.19","United States","NASDAQ","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","25,537,795.30","0.07","25,537,795.30","1,057,996.00","24.14","United Kingdom","London Stock Exchange","GBP"
"TGT","TARGET CORP","Consumer Staples","Equity","25,440,735.32","0.07","25,440,735.32","168,571.00","150.92","United States","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","25,419,648.87","0.07","25,419,648.87","18,797,293.00","1.35","United Kingdom","London Stock Exchange","GBP"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","25,410,211.60","0.07","25,410,211.60","90,005.00","282.32","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","25,159,985.10","0.07","25,159,985.10","90,471.00","278.10","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","25,118,637.70","0.07","25,118,637.70","17,615.00","1,425.98","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","25,069,842.84","0.07","25,069,842.84","131,091.00","191.24","United States","NASDAQ","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","25,011,877.44","0.07","25,011,877.44","1,645,318.00","15.20","United Kingdom","London Stock Exchange","GBP"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","24,982,617.17","0.07","24,982,617.17","5,352,000.00","4.67","Taiwan","Taiwan Stock Exchange","TWD"
"INVE B","INVESTOR CLASS B","Financials","Equity","24,759,583.80","0.07","24,759,583.80","608,545.00","40.69","Sweden","Nasdaq Omx Nordic","SEK"
"HCA","HCA HEALTHCARE","Health Care","Equity","24,741,959.46","0.07","24,741,959.46","56,338.00","439.17","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","24,729,081.65","0.07","24,729,081.65","305,335.00","80.99","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","24,627,018.60","0.07","24,627,018.60","47,605.00","517.32","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","24,573,016.77","0.07","24,573,016.77","152,979.00","160.63","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","24,541,680.64","0.07","24,541,680.64","23,656.00","1,037.44","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","24,459,320.22","0.07","24,459,320.22","59,399.00","411.78","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","24,277,726.75","0.07","24,277,726.75","134,525.00","180.47","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","24,024,119.79","0.06","24,024,119.79","2,796,850.00","8.59","United Kingdom","London Stock Exchange","GBP"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","23,828,039.46","0.06","23,828,039.46","273,226.00","87.21","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","23,802,772.78","0.06","23,802,772.78","178,127.00","133.63","Canada","Toronto Stock Exchange","CAD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","23,643,844.38","0.06","23,643,844.38","61,989.00","381.42","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","23,580,111.66","0.06","23,580,111.66","113,306.00","208.11","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","23,569,481.65","0.06","23,569,481.65","255,385.00","92.29","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","23,395,664.27","0.06","23,395,664.27","699,900.00","33.43","Japan","Tokyo Stock Exchange","JPY"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","23,353,171.52","0.06","23,353,171.52","191,294.00","122.08","United States","NASDAQ","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","23,336,891.29","0.06","23,336,891.29","558,756.00","41.77","Canada","Toronto Stock Exchange","CAD"
"APP","APPLOVIN CLASS A","Communication","Equity","23,266,621.06","0.06","23,266,621.06","82,714.00","281.29","United States","NASDAQ","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","23,057,054.01","0.06","23,057,054.01","305,876.00","75.38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","22,927,576.27","0.06","22,927,576.27","686,050.00","33.42","Germany","Xetra","EUR"
"SLB","SLB","Energy","Equity","22,795,531.88","0.06","22,795,531.88","475,303.00","47.96","United States","New York Stock Exchange Inc.","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","22,636,574.43","0.06","22,636,574.43","766,700.00","29.52","Japan","Tokyo Stock Exchange","JPY"
"KMI","KINDER MORGAN","Energy","Equity","22,483,121.04","0.06","22,483,121.04","706,572.00","31.82","United States","New York Stock Exchange Inc.","USD"
"ABX","BARRICK MINING","Materials","Equity","22,401,996.11","0.06","22,401,996.11","571,624.00","39.19","Canada","Toronto Stock Exchange","CAD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","22,375,482.42","0.06","22,375,482.42","68,408.00","327.09","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","22,252,093.83","0.06","22,252,093.83","357,786.00","62.19","Germany","Xetra","EUR"
"FDX","FEDEX CORP","Industrials","Equity","22,234,112.96","0.06","22,234,112.96","76,924.00","289.04","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","22,151,379.20","0.06","22,151,379.20","516,590.00","42.88","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","22,149,210.24","0.06","22,149,210.24","66,204.00","334.56","United States","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","22,112,256.97","0.06","22,112,256.97","370,335.00","59.71","Spain","Bolsa De Madrid","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","21,937,822.56","0.06","21,937,822.56","771,533.00","28.43","United Kingdom","London Stock Exchange","GBP"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","21,911,061.60","0.06","21,911,061.60","101,520.00","215.83","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","21,900,622.43","0.06","21,900,622.43","637,458.00","34.36","United Kingdom","London Stock Exchange","GBP"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","21,843,939.15","0.06","21,843,939.15","554,000.00","39.43","Japan","Tokyo Stock Exchange","JPY"
"TRP","TC ENERGY","Energy","Equity","21,826,263.82","0.06","21,826,263.82","370,228.00","58.95","Canada","Toronto Stock Exchange","CAD"
"ENI","ENI","Energy","Equity","21,756,153.63","0.06","21,756,153.63","801,962.00","27.13","Italy","Borsa Italiana","EUR"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","21,675,483.81","0.06","21,675,483.81","187,189.00","115.79","Canada","Toronto Stock Exchange","CAD"
"DG","VINCI SA","Industrials","Equity","21,611,830.43","0.06","21,611,830.43","178,765.00","120.89","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","21,575,743.66","0.06","21,575,743.66","22,984.00","938.72","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TRGP","TARGA RESOURCES","Energy","Equity","21,551,712.12","0.06","21,551,712.12","75,897.00","283.96","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","21,523,055.40","0.06","21,523,055.40","517,630.00","41.58","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","21,515,919.44","0.06","21,515,919.44","77,362.00","278.12","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","21,462,888.72","0.06","21,462,888.72","45,332.00","473.46","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","21,269,971.44","0.06","21,269,971.44","152,524.00","139.45","Canada","Toronto Stock Exchange","CAD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","21,267,229.68","0.06","21,267,229.68","12,213.00","1,741.36","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","21,194,289.78","0.06","21,194,289.78","464,991.00","45.58","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","21,122,442.40","0.06","21,122,442.40","47,312.00","446.45","United States","New York Stock Exchange Inc.","USD"
"CSL","CSL","Health Care","Equity","20,959,950.27","0.06","20,959,950.27","165,416.00","126.71","Australia","Asx - All Markets","AUD"
"NOKIA","NOKIA","Information Technology","Equity","20,932,564.34","0.06","20,932,564.34","1,959,326.00","10.68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","20,912,469.32","0.06","20,912,469.32","88,906.00","235.22","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","20,912,728.01","0.06","20,912,728.01","105,839.00","197.59","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","20,710,064.80","0.06","20,710,064.80","76,084.00","272.20","United States","New York Stock Exchange Inc.","USD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","20,606,744.18","0.06","20,606,744.18","21,336,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","20,562,594.48","0.06","20,562,594.48","465,100.00","44.21","Japan","Tokyo Stock Exchange","JPY"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","20,550,217.74","0.06","20,550,217.74","383,000.00","53.66","United Kingdom","London Stock Exchange","GBP"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","20,502,061.12","0.06","20,502,061.12","118,368.00","173.21","Australia","Asx - All Markets","AUD"
"AME","AMETEK INC","Industrials","Equity","20,347,806.66","0.05","20,347,806.66","81,843.00","248.62","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","20,319,984.72","0.05","20,319,984.72","424,394.00","47.88","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","20,311,614.00","0.05","20,311,614.00","64,024.00","317.25","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","20,238,903.18","0.05","20,238,903.18","16,018.00","1,263.51","United States","New York Stock Exchange Inc.","USD"
"WES","WESFARMERS","Consumer Discretionary","Equity","20,224,896.70","0.05","20,224,896.70","380,712.00","53.12","Australia","Asx - All Markets","AUD"
"9433","KDDI","Communication","Equity","20,118,346.67","0.05","20,118,346.67","1,105,600.00","18.20","Japan","Tokyo Stock Exchange","JPY"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","20,084,484.83","0.05","20,084,484.83","973,189.00","20.64","Sweden","Nasdaq Omx Nordic","SEK"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","20,069,339.08","0.05","20,069,339.08","71,057.00","282.44","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","19,943,348.53","0.05","19,943,348.53","18,193.00","1,096.21","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","19,905,650.83","0.05","19,905,650.83","1,491,189.00","13.35","Spain","Bolsa De Madrid","EUR"
"CAH","CARDINAL HEALTH","Health Care","Equity","19,870,110.08","0.05","19,870,110.08","85,588.00","232.16","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","19,833,551.40","0.05","19,833,551.40","87,334.00","227.10","United States","New York Stock Exchange Inc.","USD"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","19,829,124.89","0.05","19,829,124.89","483,390.00","41.02","Taiwan","Taiwan Stock Exchange","TWD"
"VST","VISTRA","Utilities","Equity","19,811,337.60","0.05","19,811,337.60","118,830.00","166.72","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","19,755,295.46","0.05","19,755,295.46","206,257.00","95.78","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","19,503,456.30","0.05","19,503,456.30","172,995.00","112.74","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","19,343,905.20","0.05","19,343,905.20","86,376.00","223.95","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","19,322,265.90","0.05","19,322,265.90","314,030.00","61.53","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","19,228,359.00","0.05","19,228,359.00","218,380.00","88.05","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","19,128,449.81","0.05","19,128,449.81","70,723.00","270.47","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","19,090,111.56","0.05","19,090,111.56","178,646.00","106.86","United States","NASDAQ","USD"
"KKR","KKR AND CO INC","Financials","Equity","19,050,660.51","0.05","19,050,660.51","212,453.00","89.67","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","19,012,275.24","0.05","19,012,275.24","233,394.00","81.46","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","18,941,159.70","0.05","18,941,159.70","42,863.00","441.90","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","18,942,364.16","0.05","18,942,364.16","76,864.00","246.44","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","18,921,952.86","0.05","18,921,952.86","220,587.00","85.78","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","18,913,524.63","0.05","18,913,524.63","379,561.00","49.83","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","18,851,756.43","0.05","18,851,756.43","340,223.00","55.41","United States","NASDAQ","USD"
"NDA FI","NORDEA BANK","Financials","Equity","18,809,326.75","0.05","18,809,326.75","998,695.00","18.83","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"3988","BANK OF CHINA LTD H","Financials","Equity","18,777,263.08","0.05","18,777,263.08","24,623,000.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2383","ELITE MATERIAL","Information Technology","Equity","18,744,753.72","0.05","18,744,753.72","100,223.00","187.03","Taiwan","Taiwan Stock Exchange","TWD"
"5803","FUJIKURA","Industrials","Equity","18,602,827.24","0.05","18,602,827.24","516,000.00","36.05","Japan","Tokyo Stock Exchange","JPY"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","18,575,133.15","0.05","18,575,133.15","338,037.00","54.95","United States","NASDAQ","USD"
"BAS","BASF N","Materials","Equity","18,528,848.42","0.05","18,528,848.42","323,417.00","57.29","Germany","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","18,464,415.13","0.05","18,464,415.13","257,975.00","71.57","France","Nyse Euronext - Euronext Paris","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","18,456,396.35","0.05","18,456,396.35","26,623.00","693.25","Switzerland","SIX Swiss Exchange","CHF"
"ADSK","AUTODESK","Information Technology","Equity","18,310,395.00","0.05","18,310,395.00","77,900.00","235.05","United States","NASDAQ","USD"
"NTRA","NATERA","Health Care","Equity","18,090,145.48","0.05","18,090,145.48","45,733.00","395.56","United States","NASDAQ","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","18,068,704.65","0.05","18,068,704.65","457,264.00","39.51","Netherlands","Euronext Amsterdam","EUR"
"1810","XIAOMI","Information Technology","Equity","18,061,800.78","0.05","18,061,800.78","5,921,200.00","3.05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7974","NINTENDO","Communication","Equity","18,062,411.06","0.05","18,062,411.06","367,300.00","49.18","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","18,003,902.38","0.05","18,003,902.38","493,671.00","36.47","Japan","Tokyo Stock Exchange","JPY"
"EBAY","EBAY","Consumer Discretionary","Equity","17,950,800.40","0.05","17,950,800.40","166,829.00","107.60","United States","NASDAQ","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","17,922,747.49","0.05","17,922,747.49","163,039.00","109.93","United Kingdom","London Stock Exchange","GBP"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","17,896,730.65","0.05","17,896,730.65","154,883.00","115.55","United States","New York Stock Exchange Inc.","USD"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","17,860,610.29","0.05","17,860,610.29","5,028,315.00","3.55","Taiwan","Taiwan Stock Exchange","TWD"
"HUM","HUMANA","Health Care","Equity","17,828,675.64","0.05","17,828,675.64","44,964.00","396.51","United States","New York Stock Exchange Inc.","USD"
"7741","HOYA","Health Care","Equity","17,709,996.52","0.05","17,709,996.52","111,400.00","158.98","Japan","Tokyo Stock Exchange","JPY"
"1303","NAN YA PLASTICS CORP","Materials","Equity","17,663,869.49","0.05","17,663,869.49","1,789,620.00","9.87","Taiwan","Taiwan Stock Exchange","TWD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","17,553,268.50","0.05","17,553,268.50","575,517.00","30.50","United Kingdom","London Stock Exchange","USD"
"105560","KB FINANCIAL GROUP","Financials","Equity","17,517,839.58","0.05","17,517,839.58","139,337.00","125.72","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BDX","BECTON DICKINSON","Health Care","Equity","17,469,034.24","0.05","17,469,034.24","96,964.00","180.16","United States","New York Stock Exchange Inc.","USD"
"FNV","FRANCO NEVADA","Materials","Equity","17,465,010.54","0.05","17,465,010.54","73,379.00","238.01","Canada","Toronto Stock Exchange","CAD"
"O","REALTY INCOME REIT","Real Estate","Equity","17,459,107.60","0.05","17,459,107.60","327,256.00","53.35","United States","New York Stock Exchange Inc.","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","17,393,858.51","0.05","17,393,858.51","1,108,000.00","15.70","Japan","Tokyo Stock Exchange","JPY"
"SRE","SEMPRA","Utilities","Equity","17,370,985.58","0.05","17,370,985.58","217,982.00","79.69","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","17,343,749.42","0.05","17,343,749.42","113,306.00","153.07","United States","NASDAQ","USD"
"BAYN","BAYER AG","Health Care","Equity","17,343,756.18","0.05","17,343,756.18","352,372.00","49.22","Germany","Xetra","EUR"
"ALAB","ASTERA LABS","Information Technology","Equity","17,282,287.00","0.05","17,282,287.00","45,212.00","382.25","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","17,208,089.31","0.05","17,208,089.31","39,469.00","435.99","United States","New York Stock Exchange Inc.","USD"
"VOLV B","VOLVO CLASS B","Industrials","Equity","17,196,254.44","0.05","17,196,254.44","551,315.00","31.19","Sweden","Nasdaq Omx Nordic","SEK"
"DGE","DIAGEO PLC","Consumer Staples","Equity","17,137,333.78","0.05","17,137,333.78","804,728.00","21.30","United Kingdom","London Stock Exchange","GBP"
"SREN","SWISS RE AG","Financials","Equity","17,031,077.35","0.05","17,031,077.35","98,644.00","172.65","Switzerland","SIX Swiss Exchange","CHF"
"9434","SOFTBANK","Communication","Equity","16,919,259.04","0.05","16,919,259.04","11,113,500.00","1.52","Japan","Tokyo Stock Exchange","JPY"
"P","EVERPURE INC CLASS A","Information Technology","Equity","16,899,919.98","0.05","16,899,919.98","110,703.00","152.66","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","16,890,738.28","0.05","16,890,738.28","99,892.00","169.09","United States","New York Stock Exchange Inc.","USD"
"9999","NETEASE","Communication","Equity","16,874,872.11","0.05","16,874,872.11","702,590.00","24.02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ETR","ENTERGY CORP","Utilities","Equity","16,818,696.80","0.05","16,818,696.80","163,606.00","102.80","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","16,623,910.44","0.04","16,623,910.44","227,756.00","72.99","United States","New York Stock Exchange Inc.","USD"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","16,585,194.53","0.04","16,585,194.53","7,680,128.00","2.16","Taiwan","Taiwan Stock Exchange","TWD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","16,577,330.94","0.04","16,577,330.94","76,683.00","216.18","United States","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","16,383,661.48","0.04","16,383,661.48","99,803.00","164.16","France","Nyse Euronext - Euronext Paris","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","16,360,267.05","0.04","16,360,267.05","68,987.00","237.15","Netherlands","NASDAQ","USD"
"ENGI","ENGIE SA","Utilities","Equity","16,329,228.02","0.04","16,329,228.02","641,490.00","25.46","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","16,315,937.16","0.04","16,315,937.16","15,737.00","1,036.78","Germany","Xetra","EUR"
"6701","NEC","Information Technology","Equity","16,302,583.73","0.04","16,302,583.73","510,400.00","31.94","Japan","Tokyo Stock Exchange","JPY"
"NTAP","NETAPP INC","Information Technology","Equity","16,253,748.03","0.04","16,253,748.03","68,939.00","235.77","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","16,255,047.97","0.04","16,255,047.97","5,711.00","2,846.27","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","16,233,202.02","0.04","16,233,202.02","29,229.00","555.38","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","16,012,865.00","0.04","16,012,865.00","291,143.00","55.00","United States","New York Stock Exchange Inc.","USD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","15,958,716.91","0.04","15,958,716.91","2,432,000.00","6.56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","15,923,646.50","0.04","15,923,646.50","202,849.00","78.50","China","NASDAQ","USD"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","15,914,624.71","0.04","15,914,624.71","177,228.00","89.80","South Africa","Johannesburg Stock Exchange","ZAR"
"6762","TDK","Information Technology","Equity","15,876,683.22","0.04","15,876,683.22","711,100.00","22.33","Japan","Tokyo Stock Exchange","JPY"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","15,855,460.92","0.04","15,855,460.92","209,562.00","75.66","United States","New York Stock Exchange Inc.","USD"
"LR","LEGRAND SA","Industrials","Equity","15,858,160.21","0.04","15,858,160.21","100,366.00","158.00","France","Nyse Euronext - Euronext Paris","EUR"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","15,825,932.40","0.04","15,825,932.40","1,305,770.00","12.12","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","15,788,274.81","0.04","15,788,274.81","266,289.00","59.29","United States","New York Stock Exchange Inc.","USD"
"8591","ORIX","Financials","Equity","15,790,453.18","0.04","15,790,453.18","424,800.00","37.17","Japan","Tokyo Stock Exchange","JPY"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","15,755,808.73","0.04","15,755,808.73","61,043.00","258.11","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","15,688,675.08","0.04","15,688,675.08","131,462.00","119.34","United States","NASDAQ","USD"
"CLS","CELESTICA","Information Technology","Equity","15,631,547.34","0.04","15,631,547.34","42,023.00","371.98","Canada","Toronto Stock Exchange","CAD"
"GRMN","GARMIN","Consumer Discretionary","Equity","15,555,816.64","0.04","15,555,816.64","56,329.00","276.16","United States","New York Stock Exchange Inc.","USD"
"992","LENOVO GROUP","Information Technology","Equity","15,536,569.30","0.04","15,536,569.30","3,468,000.00","4.48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","15,435,286.32","0.04","15,435,286.32","71,772.00","215.06","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","15,434,020.98","0.04","15,434,020.98","189,747.00","81.34","United States","New York Stock Exchange Inc.","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","15,428,062.23","0.04","15,428,062.23","2,452,948.00","6.29","United Kingdom","London Stock Exchange","GBP"
"RACE","FERRARI","Consumer Discretionary","Equity","15,424,686.61","0.04","15,424,686.61","39,923.00","386.36","Italy","Borsa Italiana","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","15,421,669.97","0.04","15,421,669.97","228,482.00","67.50","United Kingdom","London Stock Exchange","GBP"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","15,385,266.75","0.04","15,385,266.75","619,900.00","24.82","Japan","Tokyo Stock Exchange","JPY"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","15,345,901.17","0.04","15,345,901.17","15,256.00","1,005.89","Netherlands","Euronext Amsterdam","EUR"
"TWLO","TWILIO CLASS A","Information Technology","Equity","15,339,051.00","0.04","15,339,051.00","56,187.00","273.00","United States","New York Stock Exchange Inc.","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","15,285,000.47","0.04","15,285,000.47","210,600.00","72.58","Japan","Tokyo Stock Exchange","JPY"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","15,259,777.08","0.04","15,259,777.08","65,316.00","233.63","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","15,185,284.80","0.04","15,185,284.80","30,955.00","490.56","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","15,131,854.78","0.04","15,131,854.78","579,700.00","26.10","Japan","Tokyo Stock Exchange","JPY"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","15,118,913.49","0.04","15,118,913.49","689,358.00","21.93","Australia","Asx - All Markets","AUD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","15,023,243.52","0.04","15,023,243.52","10,485.00","1,432.83","France","Nyse Euronext - Euronext Paris","EUR"
"8002","MARUBENI","Industrials","Equity","14,953,981.85","0.04","14,953,981.85","493,900.00","30.28","Japan","Tokyo Stock Exchange","JPY"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","14,947,279.52","0.04","14,947,279.52","7,339.00","2,036.69","Canada","Toronto Stock Exchange","CAD"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","14,939,789.71","0.04","14,939,789.71","3,056,460.00","4.89","Taiwan","Taiwan Stock Exchange","TWD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","14,899,056.96","0.04","14,899,056.96","380,272.00","39.18","Israel","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","14,817,016.57","0.04","14,817,016.57","481,541.00","30.77","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","14,799,000.96","0.04","14,799,000.96","116,016.00","127.56","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","14,780,577.24","0.04","14,780,577.24","29,172.00","506.67","United States","NASDAQ","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","14,759,992.62","0.04","14,759,992.62","203,811.00","72.42","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","14,734,988.35","0.04","14,734,988.35","253,135.00","58.21","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","14,681,692.89","0.04","14,681,692.89","353,861.00","41.49","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","14,668,754.34","0.04","14,668,754.34","79,609.00","184.26","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","14,640,177.52","0.04","14,640,177.52","426,082.00","34.36","United States","New York Stock Exchange Inc.","USD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","14,620,945.70","0.04","14,620,945.70","270,168.00","54.12","Canada","Toronto Stock Exchange","CAD"
"CVE","CENOVUS ENERGY","Energy","Equity","14,613,244.43","0.04","14,613,244.43","476,796.00","30.65","Canada","Toronto Stock Exchange","CAD"
"ILMN","ILLUMINA INC","Health Care","Equity","14,547,936.32","0.04","14,547,936.32","54,332.00","267.76","United States","NASDAQ","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","14,446,171.80","0.04","14,446,171.80","93,105.00","155.16","United States","New York Stock Exchange Inc.","USD"
"3690","MEITUAN","Consumer Discretionary","Equity","14,441,072.34","0.04","14,441,072.34","1,615,640.00","8.94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SSE","SSE PLC","Utilities","Equity","14,422,179.58","0.04","14,422,179.58","443,684.00","32.51","United Kingdom","London Stock Exchange","GBP"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","14,418,439.33","0.04","14,418,439.33","1,354,100.00","10.65","Japan","Tokyo Stock Exchange","JPY"
"DANSKE","DANSKE BANK","Financials","Equity","14,385,556.93","0.04","14,385,556.93","268,688.00","53.54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RIO","RIO TINTO","Materials","Equity","14,368,448.30","0.04","14,368,448.30","123,767.00","116.09","Australia","Asx - All Markets","AUD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","14,364,327.46","0.04","14,364,327.46","93,658.00","153.37","United States","NASDAQ","USD"
"BN","DANONE SA","Consumer Staples","Equity","14,316,532.67","0.04","14,316,532.67","217,582.00","65.80","France","Nyse Euronext - Euronext Paris","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","14,304,649.58","0.04","14,304,649.58","2,261,636,622.00","0.63","Japan","-","JPY"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","14,302,159.41","0.04","14,302,159.41","188,323.00","75.94","Canada","Toronto Stock Exchange","CAD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","14,284,546.67","0.04","14,284,546.67","255,755.00","55.85","France","Nyse Euronext - Euronext Paris","EUR"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","14,225,549.53","0.04","14,225,549.53","50,447.00","281.99","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","14,202,405.00","0.04","14,202,405.00","50,274.00","282.50","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","14,091,030.40","0.04","14,091,030.40","153,280.00","91.93","United States","NASDAQ","USD"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","14,064,825.49","0.04","14,064,825.49","330,362.00","42.57","South Africa","Johannesburg Stock Exchange","ZAR"
"XYZ","BLOCK CLASS A","Financials","Equity","14,017,114.62","0.04","14,017,114.62","184,266.00","76.07","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","14,018,076.00","0.04","14,018,076.00","236,592.00","59.25","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","13,994,993.54","0.04","13,994,993.54","179,377.00","78.02","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","13,997,174.52","0.04","13,997,174.52","223,027.00","62.76","United States","New York Stock Exchange Inc.","USD"
"RWE","RWE AG","Utilities","Equity","13,980,673.87","0.04","13,980,673.87","215,707.00","64.81","Germany","Xetra","EUR"
"PRY","PRYSMIAN","Industrials","Equity","13,930,143.26","0.04","13,930,143.26","100,115.00","139.14","Italy","Borsa Italiana","EUR"
"RKLB","ROCKET LAB CORP","Industrials","Equity","13,922,489.36","0.04","13,922,489.36","193,583.00","71.92","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","13,912,903.68","0.04","13,912,903.68","79,872.00","174.19","United States","New York Stock Exchange Inc.","USD"
"6301","KOMATSU","Industrials","Equity","13,884,770.25","0.04","13,884,770.25","280,400.00","49.52","Japan","Tokyo Stock Exchange","JPY"
"HOLN","HOLCIM LTD AG","Materials","Equity","13,859,539.75","0.04","13,859,539.75","181,210.00","76.48","Switzerland","SIX Swiss Exchange","CHF"
"SYY","SYSCO","Consumer Staples","Equity","13,789,564.25","0.04","13,789,564.25","179,575.00","76.79","United States","New York Stock Exchange Inc.","USD"
"9432","NTT","Communication","Equity","13,784,110.05","0.04","13,784,110.05","12,663,200.00","1.09","Japan","Tokyo Stock Exchange","JPY"
"EOAN","E.ON N","Utilities","Equity","13,761,689.51","0.04","13,761,689.51","727,875.00","18.91","Germany","Xetra","EUR"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","13,742,418.75","0.04","13,742,418.75","118,725.00","115.75","United States","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","13,740,146.53","0.04","13,740,146.53","3,347.00","4,105.21","Switzerland","SIX Swiss Exchange","CHF"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","13,705,364.12","0.04","13,705,364.12","273,451.00","50.12","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","13,685,107.45","0.04","13,685,107.45","97,507.00","140.35","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","13,592,076.84","0.04","13,592,076.84","120,969.00","112.36","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","13,580,964.50","0.04","13,580,964.50","45,350.00","299.47","United States","New York Stock Exchange Inc.","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","13,579,579.78","0.04","13,579,579.78","281,203.00","48.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","13,539,571.76","0.04","13,539,571.76","106,678.00","126.92","United States","New York Stock Exchange Inc.","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","13,469,795.66","0.04","13,469,795.66","289,117.00","46.59","Italy","Borsa Italiana","EUR"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","13,467,135.24","0.04","13,467,135.24","1,049,091.00","12.84","Mexico","Bolsa Mexicana De Valores","MXN"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","13,393,256.50","0.04","13,393,256.50","65,650.00","204.01","United States","NASDAQ","USD"
"HLN","HALEON PLC","Health Care","Equity","13,344,571.11","0.04","13,344,571.11","2,948,304.00","4.53","United Kingdom","London Stock Exchange","GBP"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","13,339,043.99","0.04","13,339,043.99","733,196.00","18.19","Australia","Asx - All Markets","AUD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","13,341,128.53","0.04","13,341,128.53","184,035.00","72.49","France","Nyse Euronext - Euronext Paris","EUR"
"8308","RESONA HOLDINGS","Financials","Equity","13,321,708.67","0.04","13,321,708.67","838,300.00","15.89","Japan","Tokyo Stock Exchange","JPY"
"U11","UNITED OVERSEAS BANK","Financials","Equity","13,288,326.48","0.04","13,288,326.48","400,685.00","33.16","Singapore","Singapore Exchange","SGD"
"6971","KYOCERA","Information Technology","Equity","13,225,848.64","0.04","13,225,848.64","546,400.00","24.21","Japan","Tokyo Stock Exchange","JPY"
"CCO","CAMECO","Energy","Equity","13,208,526.88","0.04","13,208,526.88","148,237.00","89.10","Canada","Toronto Stock Exchange","CAD"
"OTP","OTP BANK","Financials","Equity","13,184,969.79","0.04","13,184,969.79","108,096.00","121.97","Hungary","Budapest Stock Exchange","HUF"
"HPQ","HP INC","Information Technology","Equity","13,136,510.40","0.04","13,136,510.40","407,460.00","32.24","United States","New York Stock Exchange Inc.","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","13,108,635.40","0.04","13,108,635.40","426,800.00","30.71","Japan","Tokyo Stock Exchange","JPY"
"STLD","STEEL DYNAMICS INC","Materials","Equity","13,107,401.37","0.04","13,107,401.37","55,993.00","234.09","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","12,999,598.08","0.03","12,999,598.08","97,536.00","133.28","United States","New York Stock Exchange Inc.","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","12,969,271.94","0.03","12,969,271.94","137,009.00","94.66","Singapore","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","12,877,201.86","0.03","12,877,201.86","1,108,000.00","11.62","Japan","Tokyo Stock Exchange","JPY"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","12,845,907.76","0.03","12,845,907.76","65,778.00","195.29","Switzerland","SIX Swiss Exchange","CHF"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","12,808,605.65","0.03","12,808,605.65","71,777.00","178.45","United States","NASDAQ","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","12,757,688.88","0.03","12,757,688.88","599,600.00","21.28","Japan","Tokyo Stock Exchange","JPY"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","12,703,297.39","0.03","12,703,297.39","114,000.00","111.43","Taiwan","Taiwan Stock Exchange","TWD"
"CNC","CENTENE CORP","Health Care","Equity","12,697,551.23","0.03","12,697,551.23","195,377.00","64.99","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","12,688,332.48","0.03","12,688,332.48","121,257.00","104.64","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","12,654,293.87","0.03","12,654,293.87","35,291.00","358.57","United States","NASDAQ","USD"
"KBC","KBC GROEP","Financials","Equity","12,649,718.13","0.03","12,649,718.13","91,650.00","138.02","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","12,573,809.85","0.03","12,573,809.85","147,992.00","84.96","Switzerland","SIX Swiss Exchange","CHF"
"4062","IBIDEN LTD","Information Technology","Equity","12,556,756.59","0.03","12,556,756.59","161,800.00","77.61","Japan","Tokyo Stock Exchange","JPY"
"EME","EMCOR GROUP","Industrials","Equity","12,472,170.70","0.03","12,472,170.70","15,895.00","784.66","United States","New York Stock Exchange Inc.","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","12,453,844.25","0.03","12,453,844.25","190,273.00","65.45","Canada","Toronto Stock Exchange","CAD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","12,450,346.45","0.03","12,450,346.45","150,895.00","82.51","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","12,447,829.14","0.03","12,447,829.14","407,591.00","30.54","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","12,444,251.43","0.03","12,444,251.43","70,863.00","175.61","United States","NASDAQ","USD"
"1211","BYD H","Consumer Discretionary","Equity","12,431,253.46","0.03","12,431,253.46","1,308,700.00","9.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","12,409,950.61","0.03","12,409,950.61","161,011.00","77.08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","12,410,947.16","0.03","12,410,947.16","1,118,400.00","11.10","Japan","Tokyo Stock Exchange","JPY"
"RMD","RESMED","Health Care","Equity","12,379,410.38","0.03","12,379,410.38","54,781.00","225.98","United States","New York Stock Exchange Inc.","USD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","12,307,518.67","0.03","12,307,518.67","99,410.00","123.81","Austria","Wiener Boerse Ag","EUR"
"8053","SUMITOMO","Industrials","Equity","12,293,374.66","0.03","12,293,374.66","1,132,000.00","10.86","Japan","Tokyo Stock Exchange","JPY"
"CPAY","CORPAY","Financials","Equity","12,266,468.83","0.03","12,266,468.83","30,481.00","402.43","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","12,226,530.00","0.03","12,226,530.00","56,085.00","218.00","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","12,169,080.00","0.03","12,169,080.00","66,000.00","184.38","United States","NASDAQ","USD"
"REP","REPSOL","Energy","Equity","12,070,958.38","0.03","12,070,958.38","376,516.00","32.06","Spain","Bolsa De Madrid","EUR"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","12,066,060.30","0.03","12,066,060.30","196,058.00","61.54","Canada","Toronto Stock Exchange","CAD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","12,042,035.32","0.03","12,042,035.32","513,131.00","23.47","Israel","Tel Aviv Stock Exchange","ILS"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","12,036,300.90","0.03","12,036,300.90","30,770.00","391.17","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","12,005,159.85","0.03","12,005,159.85","167,787.00","71.55","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","11,978,518.75","0.03","11,978,518.75","76,175.00","157.25","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","11,921,563.80","0.03","11,921,563.80","117,396.00","101.55","United States","NASDAQ","USD"
"EQNR","EQUINOR","Energy","Equity","11,905,504.68","0.03","11,905,504.68","282,367.00","42.16","Norway","Oslo Bors Asa","NOK"
"EXPN","EXPERIAN PLC","Industrials","Equity","11,852,165.55","0.03","11,852,165.55","352,576.00","33.62","United Kingdom","London Stock Exchange","GBP"
"MTD","METTLER TOLEDO","Health Care","Equity","11,852,266.92","0.03","11,852,266.92","7,729.00","1,533.48","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","11,777,986.24","0.03","11,777,986.24","164,176.00","71.74","United States","New York Stock Exchange Inc.","USD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","11,768,862.57","0.03","11,768,862.57","346,683.00","33.95","Sweden","Nasdaq Omx Nordic","SEK"
"VOD","VODAFONE GROUP PLC","Communication","Equity","11,759,656.54","0.03","11,759,656.54","6,963,621.00","1.69","United Kingdom","London Stock Exchange","GBP"
"DXCM","DEXCOM INC","Health Care","Equity","11,759,850.00","0.03","11,759,850.00","139,500.00","84.30","United States","NASDAQ","USD"
"DSV","DSV","Industrials","Equity","11,756,679.40","0.03","11,756,679.40","69,013.00","170.35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","11,746,493.57","0.03","11,746,493.57","7,608.00","1,543.97","Canada","Toronto Stock Exchange","CAD"
"AXON","AXON ENTERPRISE","Industrials","Equity","11,748,016.00","0.03","11,748,016.00","28,936.00","406.00","United States","NASDAQ","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","11,696,345.87","0.03","11,696,345.87","156,431.00","74.77","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","11,696,611.64","0.03","11,696,611.64","53,164.00","220.01","United States","NASDAQ","USD"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","11,681,343.03","0.03","11,681,343.03","46,595.00","250.70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CBK","COMMERZBANK AG","Financials","Equity","11,664,742.98","0.03","11,664,742.98","270,242.00","43.16","Germany","Xetra","EUR"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","11,663,629.16","0.03","11,663,629.16","132,934.00","87.74","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","11,604,475.42","0.03","11,604,475.42","47,534.00","244.13","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","11,555,078.28","0.03","11,555,078.28","68,854.00","167.82","United States","New York Stock Exchange Inc.","USD"
"SWED A","SWEDBANK","Financials","Equity","11,535,484.64","0.03","11,535,484.64","288,837.00","39.94","Sweden","Nasdaq Omx Nordic","SEK"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","11,528,009.28","0.03","11,528,009.28","119,486.00","96.48","United States","NASDAQ","USD"
"SAND","SANDVIK","Industrials","Equity","11,528,442.33","0.03","11,528,442.33","324,794.00","35.49","Sweden","Nasdaq Omx Nordic","SEK"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","11,528,967.71","0.03","11,528,967.71","640,430.00","18.00","Sweden","Nasdaq Omx Nordic","SEK"
"LH","LABCORP HOLDINGS","Health Care","Equity","11,507,637.39","0.03","11,507,637.39","36,887.00","311.97","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","11,489,216.70","0.03","11,489,216.70","68,315.00","168.18","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","11,471,380.90","0.03","11,471,380.90","44,315.00","258.86","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","11,348,711.52","0.03","11,348,711.52","141,788.00","80.04","United States","New York Stock Exchange Inc.","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","11,349,561.23","0.03","11,349,561.23","317,836.00","35.71","Netherlands","Euronext Amsterdam","EUR"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","11,299,664.31","0.03","11,299,664.31","424,629.00","26.61","Australia","Asx - All Markets","AUD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","11,262,249.35","0.03","11,262,249.35","59,011.00","190.85","United States","New York Stock Exchange Inc.","USD"
"GFI","GOLD FIELDS","Materials","Equity","11,087,699.72","0.03","11,087,699.72","317,857.00","34.88","South Africa","Johannesburg Stock Exchange","ZAR"
"VRSN","VERISIGN","Information Technology","Equity","11,063,848.88","0.03","11,063,848.88","37,604.00","294.22","United States","NASDAQ","USD"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","10,985,892.43","0.03","10,985,892.43","1,045,945.00","10.50","Mexico","Bolsa Mexicana De Valores","MXN"
"8630","SOMPO HOLDINGS","Financials","Equity","10,918,055.09","0.03","10,918,055.09","263,100.00","41.50","Japan","Tokyo Stock Exchange","JPY"
"MTB","M&T BANK","Financials","Equity","10,914,902.55","0.03","10,914,902.55","50,385.00","216.63","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","10,901,782.99","0.03","10,901,782.99","55,681.00","195.79","United States","NASDAQ","USD"
"PRU","PRUDENTIAL PLC","Financials","Equity","10,894,321.74","0.03","10,894,321.74","935,461.00","11.65","United Kingdom","London Stock Exchange","GBP"
"5713","SUMITOMO METAL MINING","Materials","Equity","10,812,748.57","0.03","10,812,748.57","177,284.00","60.99","Japan","Tokyo Stock Exchange","JPY"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","10,810,427.04","0.03","10,810,427.04","29,498.00","366.48","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","10,788,889.17","0.03","10,788,889.17","82,929.00","130.10","Canada","Toronto Stock Exchange","CAD"
"BAP","CREDICORP LTD","Financials","Equity","10,789,467.57","0.03","10,789,467.57","28,687.00","376.11","Peru","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","10,768,926.22","0.03","10,768,926.22","38,246.00","281.57","United States","Cboe BZX","USD"
"2327","YAGEO","Information Technology","Equity","10,765,504.04","0.03","10,765,504.04","529,340.00","20.34","Taiwan","Taiwan Stock Exchange","TWD"
"NTR","NUTRIEN LTD","Materials","Equity","10,766,590.36","0.03","10,766,590.36","153,669.00","70.06","Canada","Toronto Stock Exchange","CAD"
"FFIV","F5","Information Technology","Equity","10,761,882.30","0.03","10,761,882.30","23,062.00","466.65","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","10,746,924.27","0.03","10,746,924.27","613,059.00","17.53","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","10,666,146.12","0.03","10,666,146.12","169,116.00","63.07","United States","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","Industrials","Equity","10,643,382.56","0.03","10,643,382.56","273,000.00","38.99","Japan","Tokyo Stock Exchange","JPY"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","10,644,102.87","0.03","10,644,102.87","112,839.00","94.33","United States","NASDAQ","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","10,635,107.37","0.03","10,635,107.37","9,918.00","1,072.30","Switzerland","SIX Swiss Exchange","CHF"
"032830","SAMSUNG LIFE LTD","Financials","Equity","10,637,011.01","0.03","10,637,011.01","50,734.00","209.66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2887","TS FINANCIAL HOLDING","Financials","Equity","10,615,513.21","0.03","10,615,513.21","8,012,131.00","1.32","Taiwan","Taiwan Stock Exchange","TWD"
"ABN","ABN AMRO BANK NV","Financials","Equity","10,608,578.18","0.03","10,608,578.18","234,174.00","45.30","Netherlands","Euronext Amsterdam","EUR"
"SIKA","SIKA AG","Materials","Equity","10,594,868.48","0.03","10,594,868.48","50,770.00","208.68","Switzerland","SIX Swiss Exchange","CHF"
"BIIB","BIOGEN","Health Care","Equity","10,578,560.85","0.03","10,578,560.85","47,619.00","222.15","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","10,524,458.14","0.03","10,524,458.14","201,194.00","52.31","United States","New York Stock Exchange Inc.","USD"
"6146","DISCO CORP","Information Technology","Equity","10,520,843.74","0.03","10,520,843.74","27,100.00","388.22","Japan","Tokyo Stock Exchange","JPY"
"ML","MICHELIN","Consumer Discretionary","Equity","10,490,459.24","0.03","10,490,459.24","279,163.00","37.58","France","Nyse Euronext - Euronext Paris","EUR"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","10,465,748.14","0.03","10,465,748.14","15,586.00","671.48","Israel","Tel Aviv Stock Exchange","ILS"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","10,444,101.03","0.03","10,444,101.03","781,391.00","13.37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALC","ALCON AG","Health Care","Equity","10,434,486.07","0.03","10,434,486.07","164,853.00","63.30","Switzerland","SIX Swiss Exchange","CHF"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","10,425,622.71","0.03","10,425,622.71","64,511.00","161.61","United States","NASDAQ","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","10,419,215.08","0.03","10,419,215.08","430,000.00","24.23","Japan","Tokyo Stock Exchange","JPY"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","10,324,238.52","0.03","10,324,238.52","163,000.00","63.34","Taiwan","Taiwan Stock Exchange","TWD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","10,302,068.07","0.03","10,302,068.07","21,507.00","479.01","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","10,269,806.14","0.03","10,269,806.14","42,709.00","240.46","United States","New York Stock Exchange Inc.","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","10,263,093.57","0.03","10,263,093.57","230,188.00","44.59","Germany","Xetra","EUR"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","10,233,341.75","0.03","10,233,341.75","88,409.00","115.75","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","10,223,881.26","0.03","10,223,881.26","50,898.00","200.87","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","10,198,088.04","0.03","10,198,088.04","45,444.00","224.41","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","10,105,965.10","0.03","10,105,965.10","97,945.00","103.18","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","10,107,575.03","0.03","10,107,575.03","1,051,700.00","9.61","Japan","Tokyo Stock Exchange","JPY"
"CCI","CROWN CASTLE INC","Real Estate","Equity","10,074,424.85","0.03","10,074,424.85","145,985.00","69.01","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","10,068,496.50","0.03","10,068,496.50","317,118.00","31.75","United States","New York Stock Exchange Inc.","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","10,061,473.76","0.03","10,061,473.76","60,054.00","167.54","Canada","Toronto Stock Exchange","CAD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","10,059,065.00","0.03","10,059,065.00","18,457.00","545.00","United States","NASDAQ","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","10,055,116.90","0.03","10,055,116.90","96,639.00","104.05","Spain","Bolsa De Madrid","EUR"
"DOV","DOVER CORP","Industrials","Equity","10,049,225.59","0.03","10,049,225.59","53,371.00","188.29","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","10,005,046.04","0.03","10,005,046.04","98,747.00","101.32","United States","New York Stock Exchange Inc.","USD"
"ORA","ORANGE SA","Communication","Equity","10,000,457.65","0.03","10,000,457.65","627,151.00","15.95","France","Nyse Euronext - Euronext Paris","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","9,975,401.17","0.03","9,975,401.17","442,078.00","22.56","Sweden","Nasdaq Omx Nordic","SEK"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","9,909,007.03","0.03","9,909,007.03","173,629.00","57.07","United States","NASDAQ","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","9,876,769.24","0.03","9,876,769.24","455,400.00","21.69","Japan","Tokyo Stock Exchange","JPY"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","9,870,058.02","0.03","9,870,058.02","3,983,961.00","2.48","Kuwait","Kuwait Stock Exchange","KWD"
"PPL","PPL CORP","Utilities","Equity","9,839,728.50","0.03","9,839,728.50","289,830.00","33.95","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","9,828,443.27","0.03","9,828,443.27","136,639.00","71.93","United States","New York Stock Exchange Inc.","USD"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","9,798,836.78","0.03","9,798,836.78","20,879.00","469.32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"K","KINROSS GOLD","Materials","Equity","9,784,069.57","0.03","9,784,069.57","421,938.00","23.19","Canada","Toronto Stock Exchange","CAD"
"MDB","MONGODB CLASS A","Information Technology","Equity","9,773,493.66","0.03","9,773,493.66","26,922.00","363.03","United States","NASDAQ","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","9,760,587.08","0.03","9,760,587.08","126,367.00","77.24","United States","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","9,735,448.39","0.03","9,735,448.39","39,309.00","247.66","Israel","Tel Aviv Stock Exchange","ILS"
"FTI","TECHNIPFMC PLC","Energy","Equity","9,716,972.40","0.03","9,716,972.40","142,061.00","68.40","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","9,687,249.18","0.03","9,687,249.18","147,357.00","65.74","United States","New York Stock Exchange Inc.","USD"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","9,641,149.30","0.03","9,641,149.30","1,334,500.00","7.22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MT","ARCELORMITTAL SA","Materials","Equity","9,625,227.48","0.03","9,625,227.48","154,706.00","62.22","France","Euronext Amsterdam","EUR"
"086790","HANA FINANCIAL GROUP","Financials","Equity","9,602,989.89","0.03","9,602,989.89","99,848.00","96.18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","9,599,771.70","0.03","9,599,771.70","88,290.00","108.73","United States","NASDAQ","USD"
"2360","CHROMA ATE INC","Information Technology","Equity","9,580,988.90","0.03","9,580,988.90","127,000.00","75.44","Taiwan","Taiwan Stock Exchange","TWD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","9,582,201.12","0.03","9,582,201.12","1,061,928.00","9.02","Australia","Asx - All Markets","AUD"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","9,554,254.55","0.03","9,554,254.55","2,089,000.00","4.57","Taiwan","Taiwan Stock Exchange","TWD"
"UCB","UCB SA","Health Care","Equity","9,539,411.50","0.03","9,539,411.50","41,815.00","228.13","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","9,534,421.50","0.03","9,534,421.50","72,395.00","131.70","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","9,511,589.13","0.03","9,511,589.13","281,300.00","33.81","Japan","Tokyo Stock Exchange","JPY"
"HO","THALES SA","Industrials","Equity","9,508,574.49","0.03","9,508,574.49","39,253.00","242.24","France","Nyse Euronext - Euronext Paris","EUR"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","9,502,038.20","0.03","9,502,038.20","555,900.00","17.09","Japan","Tokyo Stock Exchange","JPY"
"AV.","AVIVA PLC","Financials","Equity","9,450,232.60","0.03","9,450,232.60","1,055,667.00","8.95","United Kingdom","London Stock Exchange","GBP"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","9,447,786.01","0.03","9,447,786.01","310,983.00","30.38","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ATI","ATI","Industrials","Equity","9,448,148.60","0.03","9,448,148.60","49,940.00","189.19","United States","New York Stock Exchange Inc.","USD"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","9,430,916.93","0.03","9,430,916.93","286,751.00","32.89","United Kingdom","London Stock Exchange","GBP"
"AER","AERCAP HOLDINGS","Industrials","Equity","9,419,081.76","0.03","9,419,081.76","66,071.00","142.56","Netherlands","New York Stock Exchange Inc.","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","9,411,681.48","0.03","9,411,681.48","243,900.00","38.59","Japan","Tokyo Stock Exchange","JPY"
"ERIC B","ERICSSON B","Information Technology","Equity","9,396,612.24","0.03","9,396,612.24","991,704.00","9.48","Sweden","Nasdaq Omx Nordic","SEK"
"4452","KAO","Consumer Staples","Equity","9,380,135.99","0.03","9,380,135.99","422,400.00","22.21","Japan","Tokyo Stock Exchange","JPY"
"DTE","DTE ENERGY","Utilities","Equity","9,367,408.80","0.03","9,367,408.80","73,620.00","127.24","United States","New York Stock Exchange Inc.","USD"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","9,357,976.30","0.03","9,357,976.30","992,351.00","9.43","Taiwan","Taiwan Stock Exchange","TWD"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","9,348,129.41","0.03","9,348,129.41","751,200.00","12.44","Japan","Tokyo Stock Exchange","JPY"
"III","3I GROUP PLC","Financials","Equity","9,345,764.13","0.03","9,345,764.13","295,690.00","31.61","United Kingdom","London Stock Exchange","GBP"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","9,328,610.73","0.03","9,328,610.73","70,000.00","133.27","Japan","Tokyo Stock Exchange","JPY"
"RBLX","ROBLOX CLASS A","Communication","Equity","9,320,056.20","0.03","9,320,056.20","200,820.00","46.41","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","9,305,767.80","0.03","9,305,767.80","205,380.00","45.31","United States","NASDAQ","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","9,291,437.64","0.02","9,291,437.64","331,240.00","28.05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PPL","PEMBINA PIPELINE","Energy","Equity","9,279,603.37","0.02","9,279,603.37","201,617.00","46.03","Canada","Toronto Stock Exchange","CAD"
"8015","TOYOTA TSUSHO","Industrials","Equity","9,281,963.25","0.02","9,281,963.25","198,100.00","46.85","Japan","Tokyo Stock Exchange","JPY"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","9,278,851.60","0.02","9,278,851.60","143,480.00","64.67","United States","NASDAQ","USD"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","9,262,221.90","0.02","9,262,221.90","108,319.00","85.51","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","9,247,740.04","0.02","9,247,740.04","54,131.00","170.84","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","9,247,998.24","0.02","9,247,998.24","71,292.00","129.72","United States","New York Stock Exchange Inc.","USD"
"9101","NIPPON YUSEN","Industrials","Equity","9,231,419.63","0.02","9,231,419.63","205,800.00","44.86","Japan","Tokyo Stock Exchange","JPY"
"PCG","PG&E CORP","Utilities","Equity","9,227,371.08","0.02","9,227,371.08","721,452.00","12.79","United States","New York Stock Exchange Inc.","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","9,206,503.75","0.02","9,206,503.75","550,041.00","16.74","Australia","Asx - All Markets","AUD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","9,197,492.23","0.02","9,197,492.23","1,063,096.00","8.65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9,168,732.11","0.02","9,168,732.11","8,190,756.00","111.94","European Union","-","EUR"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","9,138,739.12","0.02","9,138,739.12","538,599.00","16.97","Australia","Asx - All Markets","AUD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","9,132,854.31","0.02","9,132,854.31","6,908,884.00","132.19","United Kingdom","-","GBP"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","9,118,078.86","0.02","9,118,078.86","55,506.00","164.27","Germany","Xetra","EUR"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","9,097,098.99","0.02","9,097,098.99","31,297.00","290.67","United States","NASDAQ","USD"
"EQT","EQT","Financials","Equity","9,076,829.20","0.02","9,076,829.20","325,259.00","27.91","Sweden","Nasdaq Omx Nordic","SEK"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","9,072,087.25","0.02","9,072,087.25","45,025.00","201.49","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","9,072,492.83","0.02","9,072,492.83","47,089.00","192.67","United Kingdom","London Stock Exchange","GBP"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","9,070,002.87","0.02","9,070,002.87","1,398,500.00","6.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","9,038,081.10","0.02","9,038,081.10","2,192,000.00","4.12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","9,038,115.72","0.02","9,038,115.72","73,998.00","122.14","United States","New York Stock Exchange Inc.","USD"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","9,017,239.51","0.02","9,017,239.51","1,389,000.00","6.49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FTS","FORTIS","Utilities","Equity","9,004,328.54","0.02","9,004,328.54","169,572.00","53.10","Canada","Toronto Stock Exchange","CAD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","8,994,487.76","0.02","8,994,487.76","80,072.00","112.33","United States","New York Stock Exchange Inc.","USD"
"857","PETROCHINA H","Energy","Equity","8,978,934.16","0.02","8,978,934.16","7,352,000.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","8,970,418.60","0.02","8,970,418.60","16,445.00","545.48","United States","NASDAQ","USD"
"FSR","FIRSTRAND LTD","Financials","Equity","8,924,389.26","0.02","8,924,389.26","1,703,568.00","5.24","South Africa","Johannesburg Stock Exchange","ZAR"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","8,884,941.62","0.02","8,884,941.62","147,926.00","60.06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","8,879,045.85","0.02","8,879,045.85","230,445.00","38.53","United States","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","8,879,277.50","0.02","8,879,277.50","214,697.00","41.36","Australia","Asx - All Markets","AUD"
"2382","QUANTA COMPUTER","Information Technology","Equity","8,866,501.12","0.02","8,866,501.12","842,000.00","10.53","Taiwan","Taiwan Stock Exchange","TWD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","8,834,834.90","0.02","8,834,834.90","55,166.00","160.15","United Kingdom","London Stock Exchange","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","8,756,078.33","0.02","8,756,078.33","135,496.00","64.62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PTC","PTC","Information Technology","Equity","8,751,300.80","0.02","8,751,300.80","45,203.00","193.60","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","8,752,578.12","0.02","8,752,578.12","92,356.00","94.77","United States","NASDAQ","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","8,721,973.90","0.02","8,721,973.90","2,595,700.00","3.36","Singapore","Singapore Exchange","SGD"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","8,695,537.40","0.02","8,695,537.40","20,737.00","419.32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","8,678,452.80","0.02","8,678,452.80","331,872.00","26.15","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","8,655,920.00","0.02","8,655,920.00","26,650.00","324.80","United States","NASDAQ","USD"
"NI","NISOURCE","Utilities","Equity","8,650,830.60","0.02","8,650,830.60","213,390.00","40.54","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","8,651,841.92","0.02","8,651,841.92","76,268.00","113.44","United States","NASDAQ","USD"
"GMAB","GENMAB","Health Care","Equity","8,631,358.42","0.02","8,631,358.42","23,174.00","372.46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","8,615,903.80","0.02","8,615,903.80","25,463,200.00","0.34","Indonesia","Indonesia Stock Exchange","IDR"
"KEY","KEYCORP","Financials","Equity","8,596,860.24","0.02","8,596,860.24","433,528.00","19.83","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","8,593,511.16","0.02","8,593,511.16","18,076.00","475.41","United States","New York Stock Exchange Inc.","USD"
"WRT1V","WARTSILA","Industrials","Equity","8,587,615.07","0.02","8,587,615.07","259,615.00","33.08","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","8,577,071.34","0.02","8,577,071.34","10,468.00","819.36","Switzerland","SIX Swiss Exchange","CHF"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","8,537,666.00","0.02","8,537,666.00","1,073,500.00","7.95","Thailand","Stock Exchange Of Thailand","THB"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","8,527,847.82","0.02","8,527,847.82","3,196,913.00","2.67","Kuwait","Kuwait Stock Exchange","KWD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","8,530,891.35","0.02","8,530,891.35","461,177.00","18.50","France","Nyse Euronext - Euronext Paris","EUR"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","8,465,705.04","0.02","8,465,705.04","37,284.00","227.06","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","8,452,965.76","0.02","8,452,965.76","74,528.00","113.42","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","8,419,790.40","0.02","8,419,790.40","4,872.00","1,728.20","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","Information Technology","Equity","8,418,139.84","0.02","8,418,139.84","28,500.00","295.37","Japan","Tokyo Stock Exchange","JPY"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","8,411,097.52","0.02","8,411,097.52","554,456.00","15.17","United States","NASDAQ","USD"
"ADYEN","ADYEN","Financials","Equity","8,406,640.27","0.02","8,406,640.27","8,660.00","970.74","Netherlands","Euronext Amsterdam","EUR"
"ENTG","ENTEGRIS INC","Information Technology","Equity","8,407,974.96","0.02","8,407,974.96","50,553.00","166.32","United States","NASDAQ","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","8,387,027.96","0.02","8,387,027.96","348,209.00","24.09","Israel","Tel Aviv Stock Exchange","ILS"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","8,385,116.98","0.02","8,385,116.98","144,497.00","58.03","Spain","Bolsa De Madrid","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","8,365,236.22","0.02","8,365,236.22","2,196,526.00","3.81","United Kingdom","London Stock Exchange","GBP"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","8,367,171.03","0.02","8,367,171.03","4,223,000.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPRT","COPART INC","Industrials","Equity","8,360,011.00","0.02","8,360,011.00","314,050.00","26.62","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","8,330,085.26","0.02","8,330,085.26","119,462.00","69.73","United States","New York Stock Exchange Inc.","USD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","8,293,142.33","0.02","8,293,142.33","182,118.00","45.54","Germany","Xetra","EUR"
"XYL","XYLEM INC","Industrials","Equity","8,286,213.42","0.02","8,286,213.42","81,381.00","101.82","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","8,208,445.96","0.02","8,208,445.96","51,194.00","160.34","United States","New York Stock Exchange Inc.","USD"
"068270","CELLTRION","Health Care","Equity","8,203,795.19","0.02","8,203,795.19","59,919.00","136.91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","8,202,487.25","0.02","8,202,487.25","12,953.00","633.25","United States","NASDAQ","USD"
"7751","CANON","Information Technology","Equity","8,183,054.93","0.02","8,183,054.93","280,100.00","29.21","Japan","Tokyo Stock Exchange","JPY"
"PPG","PPG INDUSTRIES","Materials","Equity","8,164,085.52","0.02","8,164,085.52","77,694.00","105.08","United States","New York Stock Exchange Inc.","USD"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","8,153,123.67","0.02","8,153,123.67","11,242.00","725.24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","8,154,435.07","0.02","8,154,435.07","651,462.00","12.52","Italy","Borsa Italiana","EUR"
"IMO","IMPERIAL OIL LTD","Energy","Equity","8,086,667.55","0.02","8,086,667.55","67,627.00","119.58","Canada","Toronto Stock Exchange","CAD"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","8,046,374.90","0.02","8,046,374.90","1,547,221.00","5.20","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"4503","ASTELLAS PHARMA","Health Care","Equity","8,007,413.74","0.02","8,007,413.74","561,300.00","14.27","Japan","Tokyo Stock Exchange","JPY"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","8,000,387.67","0.02","8,000,387.67","1,853,016.00","4.32","Qatar","Qatar Exchange","QAR"
"RF","REGIONS FINANCIAL","Financials","Equity","7,998,038.40","0.02","7,998,038.40","299,552.00","26.70","United States","New York Stock Exchange Inc.","USD"
"6669","WIWYNN CORPORATION","Information Technology","Equity","7,980,858.14","0.02","7,980,858.14","113,346.00","70.41","Taiwan","Taiwan Stock Exchange","TWD"
"SBK","STANDARD BANK GROUP","Financials","Equity","7,983,096.34","0.02","7,983,096.34","453,681.00","17.60","South Africa","Johannesburg Stock Exchange","ZAR"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","7,963,839.07","0.02","7,963,839.07","1,054,000.00","7.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","7,944,882.51","0.02","7,944,882.51","713,100.00","11.14","Japan","Tokyo Stock Exchange","JPY"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","7,942,033.02","0.02","7,942,033.02","2,161.00","3,675.17","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","7,933,162.34","0.02","7,933,162.34","295,537.00","26.84","Ireland","Irish Stock Exchange - All Market","EUR"
"NRG","NRG ENERGY INC","Utilities","Equity","7,928,095.56","0.02","7,928,095.56","72,996.00","108.61","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","7,908,393.12","0.02","7,908,393.12","46,884.00","168.68","United States","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","7,869,565.26","0.02","7,869,565.26","75,618.00","104.07","United States","NASDAQ","USD"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","7,860,272.04","0.02","7,860,272.04","2,263,000.00","3.47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","7,856,647.91","0.02","7,856,647.91","3,570,622.00","2.20","Taiwan","Taiwan Stock Exchange","TWD"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","7,820,577.37","0.02","7,820,577.37","226,537.00","34.52","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","7,819,881.95","0.02","7,819,881.95","617,664.00","12.66","Ireland","Irish Stock Exchange - All Market","EUR"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","7,793,960.80","0.02","7,793,960.80","67,016.00","116.30","United States","NASDAQ","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","7,775,376.12","0.02","7,775,376.12","174,414.00","44.58","United States","New York Stock Exchange Inc.","USD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","7,761,961.89","0.02","7,761,961.89","174,140.00","44.57","Canada","Toronto Stock Exchange","CAD"
"EVRG","EVERGY","Utilities","Equity","7,733,532.40","0.02","7,733,532.40","96,308.00","80.30","United States","NASDAQ","USD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","7,718,159.45","0.02","7,718,159.45","216,400.00","35.67","Japan","Tokyo Stock Exchange","JPY"
"3443","GLOBAL UNICHIP","Information Technology","Equity","7,711,941.66","0.02","7,711,941.66","29,000.00","265.93","Taiwan","Taiwan Stock Exchange","TWD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","7,642,990.48","0.02","7,642,990.48","456,500.00","16.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","7,641,122.40","0.02","7,641,122.40","79,995.00","95.52","United States","NASDAQ","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","7,621,719.74","0.02","7,621,719.74","496,000.00","15.37","Japan","Tokyo Stock Exchange","JPY"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","7,617,727.35","0.02","7,617,727.35","12,609.00","604.15","United States","New York Stock Exchange Inc.","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","7,605,774.20","0.02","7,605,774.20","359,593.00","21.15","Ireland","Irish Stock Exchange - All Market","EUR"
"PST","POSTE ITALIANE","Financials","Equity","7,598,225.39","0.02","7,598,225.39","282,353.00","26.91","Italy","Borsa Italiana","EUR"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","7,548,878.28","0.02","7,548,878.28","585,200.00","12.90","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","7,539,682.49","0.02","7,539,682.49","210,500.00","35.82","Japan","Tokyo Stock Exchange","JPY"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","7,530,726.43","0.02","7,530,726.43","35,000.00","215.16","Taiwan","Taiwan Stock Exchange","TWD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","7,533,044.80","0.02","7,533,044.80","134,149.00","56.15","United Kingdom","London Stock Exchange","GBP"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","7,517,763.11","0.02","7,517,763.11","4,192,717.00","1.79","Malaysia","Bursa Malaysia","MYR"
"SAB","BANCO DE SABADELL","Financials","Equity","7,509,690.19","0.02","7,509,690.19","1,870,796.00","4.01","Spain","Bolsa De Madrid","EUR"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","7,497,985.10","0.02","7,497,985.10","95,273.00","78.70","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","7,480,633.50","0.02","7,480,633.50","54,675.00","136.82","United States","NASDAQ","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","7,474,830.02","0.02","7,474,830.02","835,200.00","8.95","Japan","Tokyo Stock Exchange","JPY"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","7,477,067.62","0.02","7,477,067.62","18,871.00","396.22","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","7,460,210.43","0.02","7,460,210.43","114,649.00","65.07","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","7,461,001.16","0.02","7,461,001.16","73,334.00","101.74","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","7,451,900.64","0.02","7,451,900.64","91,908.00","81.08","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","7,445,133.16","0.02","7,445,133.16","41,332.00","180.13","United States","NASDAQ","USD"
"VLTO","VERALTO CORP","Industrials","Equity","7,444,443.45","0.02","7,444,443.45","77,765.00","95.73","United States","New York Stock Exchange Inc.","USD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","7,438,983.61","0.02","7,438,983.61","46,915.00","158.56","Germany","Xetra","EUR"
"9888","BAIDU","Communication","Equity","7,424,740.36","0.02","7,424,740.36","687,566.00","10.80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","7,397,286.57","0.02","7,397,286.57","87,885.00","84.17","Switzerland","SIX Swiss Exchange","CHF"
"BAMI","BANCO BPM","Financials","Equity","7,389,390.67","0.02","7,389,390.67","443,034.00","16.68","Italy","Borsa Italiana","EUR"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","7,371,976.03","0.02","7,371,976.03","58,783.00","125.41","United States","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","Financials","Equity","7,373,258.74","0.02","7,373,258.74","229,469.00","32.13","Norway","Oslo Bors Asa","NOK"
"ZS","ZSCALER","Information Technology","Equity","7,360,641.40","0.02","7,360,641.40","34,468.00","213.55","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","7,355,689.32","0.02","7,355,689.32","163,678.00","44.94","United States","NASDAQ","USD"
"028260","SAMSUNG C&T CORP","Industrials","Equity","7,357,528.82","0.02","7,357,528.82","29,348.00","250.70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","7,348,081.61","0.02","7,348,081.61","5,109,607.00","1.44","Taiwan","Taiwan Stock Exchange","TWD"
"XPO","XPO","Industrials","Equity","7,350,752.16","0.02","7,350,752.16","40,756.00","180.36","United States","New York Stock Exchange Inc.","USD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","7,340,387.54","0.02","7,340,387.54","93,066.00","78.87","Netherlands","Euronext Amsterdam","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","7,323,559.65","0.02","7,323,559.65","18,634.00","393.02","Germany","Xetra","EUR"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","7,305,687.44","0.02","7,305,687.44","176,936.00","41.29","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","7,296,923.65","0.02","7,296,923.65","77,257.00","94.45","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","7,288,907.41","0.02","7,288,907.41","21,079.00","345.79","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","Industrials","Equity","7,282,536.73","0.02","7,282,536.73","144,508.00","50.40","Spain","Bolsa De Madrid","EUR"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","7,284,208.67","0.02","7,284,208.67","3,262,526.00","2.23","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","7,276,684.58","0.02","7,276,684.58","133,738.00","54.41","United States","New York Stock Exchange Inc.","USD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","7,272,813.00","0.02","7,272,813.00","34,000.00","213.91","Taiwan","Taiwan Stock Exchange","TWD"
"VICI","VICI PPTYS INC","Real Estate","Equity","7,268,141.84","0.02","7,268,141.84","321,031.00","22.64","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","7,259,799.10","0.02","7,259,799.10","82,078.00","88.45","United States","NASDAQ","USD"
"EVN","EVOLUTION MINING","Materials","Equity","7,254,884.37","0.02","7,254,884.37","792,391.00","9.16","Australia","Asx - All Markets","AUD"
"ATO","ATMOS ENERGY","Utilities","Equity","7,228,293.21","0.02","7,228,293.21","45,401.00","159.21","United States","New York Stock Exchange Inc.","USD"
"CPI","CAPITEC SHS","Financials","Equity","7,223,578.79","0.02","7,223,578.79","28,757.00","251.19","South Africa","Johannesburg Stock Exchange","ZAR"
"4543","TERUMO","Health Care","Equity","7,224,688.02","0.02","7,224,688.02","491,400.00","14.70","Japan","Tokyo Stock Exchange","JPY"
"BMW","BMW","Consumer Discretionary","Equity","7,189,720.04","0.02","7,189,720.04","119,695.00","60.07","Germany","Xetra","EUR"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","7,180,302.48","0.02","7,180,302.48","85,368.00","84.11","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","7,169,710.68","0.02","7,169,710.68","56,286.00","127.38","United States","New York Stock Exchange Inc.","USD"
"BID","BID CORPORATION","Consumer Staples","Equity","7,163,085.26","0.02","7,163,085.26","272,117.00","26.32","South Africa","Johannesburg Stock Exchange","ZAR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","7,155,245.90","0.02","7,155,245.90","475,226.00","15.06","Sweden","Nasdaq Omx Nordic","SEK"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","7,135,166.72","0.02","7,135,166.72","32,048.00","222.64","United States","NASDAQ","USD"
"AMXB","AMERICA MOVIL B","Communication","Equity","7,123,645.09","0.02","7,123,645.09","6,367,266.00","1.12","Mexico","Bolsa Mexicana De Valores","MXN"
"BALL","BALL CORP","Materials","Equity","7,113,035.04","0.02","7,113,035.04","123,748.00","57.48","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","7,076,880.64","0.02","7,076,880.64","59,776.00","118.39","United States","New York Stock Exchange Inc.","USD"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","7,077,184.39","0.02","7,077,184.39","183,433.00","38.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","7,046,461.09","0.02","7,046,461.09","101,344.00","69.53","Canada","Toronto Stock Exchange","CAD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","7,043,101.97","0.02","7,043,101.97","8,407,000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GET","GETLINK","Industrials","Equity","7,040,653.24","0.02","7,040,653.24","339,982.00","20.71","France","Nyse Euronext - Euronext Paris","EUR"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","7,027,848.04","0.02","7,027,848.04","601,221.00","11.69","Mexico","Bolsa Mexicana De Valores","MXN"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","7,025,968.83","0.02","7,025,968.83","2,251,682.00","3.12","United Arab Emirates","Dubai Financial Market","AED"
"S32","SOUTH32","Materials","Equity","7,006,551.74","0.02","7,006,551.74","2,012,654.00","3.48","Australia","Asx - All Markets","AUD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","6,987,369.79","0.02","6,987,369.79","212,900.00","32.82","Japan","Tokyo Stock Exchange","JPY"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","6,977,693.15","0.02","6,977,693.15","258,104.00","27.03","Canada","Toronto Stock Exchange","CAD"
"FRE","FRESENIUS N","Health Care","Equity","6,962,292.93","0.02","6,962,292.93","143,691.00","48.45","Germany","Xetra","EUR"
"COL","COLES GROUP LTD","Consumer Staples","Equity","6,939,911.98","0.02","6,939,911.98","435,645.00","15.93","Australia","Asx - All Markets","AUD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","6,924,981.98","0.02","6,924,981.98","43,246.00","160.13","United States","New York Stock Exchange Inc.","USD"
"SGSN","SGS SA","Industrials","Equity","6,913,473.84","0.02","6,913,473.84","61,314.00","112.76","Switzerland","SIX Swiss Exchange","CHF"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","6,902,985.60","0.02","6,902,985.60","217,280.00","31.77","United States","New York Stock Exchange Inc.","USD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","6,895,324.31","0.02","6,895,324.31","133,895.00","51.50","Italy","Borsa Italiana","EUR"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","6,881,033.75","0.02","6,881,033.75","157,577.00","43.67","Canada","Toronto Stock Exchange","CAD"
"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"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","6,878,111.68","0.02","6,878,111.68","2,081,000.00","3.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","6,872,688.21","0.02","6,872,688.21","27,697.00","248.14","Switzerland","SIX Swiss Exchange","CHF"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","6,870,588.87","0.02","6,870,588.87","9,208,306,733.00","0.07","Korea (South)","-","KRW"
"7936","ASICS","Consumer Discretionary","Equity","6,864,773.41","0.02","6,864,773.41","243,900.00","28.15","Japan","Tokyo Stock Exchange","JPY"
"STO","SANTOS","Energy","Equity","6,861,173.53","0.02","6,861,173.53","1,153,919.00","5.95","Australia","Asx - All Markets","AUD"
"9531","TOKYO GAS LTD","Utilities","Equity","6,849,701.15","0.02","6,849,701.15","179,300.00","38.20","Japan","Tokyo Stock Exchange","JPY"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","6,850,809.42","0.02","6,850,809.42","40,209.00","170.38","United States","NASDAQ","USD"
"ORNBV","ORION CLASS B","Health Care","Equity","6,831,779.92","0.02","6,831,779.92","73,531.00","92.91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","6,822,655.11","0.02","6,822,655.11","81,777.00","83.43","United States","NASDAQ","USD"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","6,802,437.16","0.02","6,802,437.16","83,184.00","81.78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"035420","NAVER","Communication","Equity","6,759,438.16","0.02","6,759,438.16","47,933.00","141.02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","6,732,866.38","0.02","6,732,866.38","667,330.00","10.09","Sweden","Nasdaq Omx Nordic","SEK"
"1605","INPEX","Energy","Equity","6,718,937.42","0.02","6,718,937.42","291,200.00","23.07","Japan","Tokyo Stock Exchange","JPY"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","6,715,697.04","0.02","6,715,697.04","428,844.00","15.66","United States","NASDAQ","USD"
"PKN","ORLEN","Energy","Equity","6,707,872.64","0.02","6,707,872.64","174,732.00","38.39","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"STE","STERIS","Health Care","Equity","6,710,808.40","0.02","6,710,808.40","32,005.00","209.68","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","6,697,353.48","0.02","6,697,353.48","3,233.00","2,071.56","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","6,678,814.52","0.02","6,678,814.52","102,373.00","65.24","United States","New York Stock Exchange Inc.","USD"
"4004","RESONAC HOLDINGS","Materials","Equity","6,676,449.20","0.02","6,676,449.20","58,400.00","114.32","Japan","Tokyo Stock Exchange","JPY"
"OMC","OMNICOM GROUP INC","Communication","Equity","6,663,280.26","0.02","6,663,280.26","88,998.00","74.87","United States","New York Stock Exchange Inc.","USD"
"CEMEXCPO","CEMEX CPO","Materials","Equity","6,659,917.51","0.02","6,659,917.51","6,913,455.00","0.96","Mexico","Bolsa Mexicana De Valores","MXN"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","6,646,333.43","0.02","6,646,333.43","88,253.00","75.31","United States","NASDAQ","USD"
"H","HYDRO ONE","Utilities","Equity","6,642,878.29","0.02","6,642,878.29","186,211.00","35.67","Canada","Toronto Stock Exchange","CAD"
"GEBN","GEBERIT AG","Industrials","Equity","6,643,459.04","0.02","6,643,459.04","10,480.00","633.92","Switzerland","SIX Swiss Exchange","CHF"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","6,637,750.86","0.02","6,637,750.86","272,800.00","24.33","Japan","Tokyo Stock Exchange","JPY"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","6,614,041.15","0.02","6,614,041.15","135,521.00","48.80","United Kingdom","London Stock Exchange","GBP"
"MRK","MERCK","Health Care","Equity","6,607,793.41","0.02","6,607,793.41","42,119.00","156.88","Germany","Xetra","EUR"
"L","LOEWS","Financials","Equity","6,610,820.87","0.02","6,610,820.87","62,561.00","105.67","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","6,607,131.48","0.02","6,607,131.48","116,899.00","56.52","United States","New York Stock Exchange Inc.","USD"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","6,597,785.83","0.02","6,597,785.83","2,780,071.00","2.37","Taiwan","Taiwan Stock Exchange","TWD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","6,598,111.04","0.02","6,598,111.04","58,855.00","112.11","Netherlands","Euronext Amsterdam","EUR"
"MAS","MASCO","Industrials","Equity","6,591,065.61","0.02","6,591,065.61","95,703.00","68.87","United States","New York Stock Exchange Inc.","USD"
"EAND","EMIRATES TELECOM","Communication","Equity","6,583,185.32","0.02","6,583,185.32","1,130,873.00","5.82","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","6,563,360.76","0.02","6,563,360.76","2,754,620.00","2.38","Taiwan","Taiwan Stock Exchange","TWD"
"CW","CURTISS WRIGHT","Industrials","Equity","6,565,862.70","0.02","6,565,862.70","12,897.00","509.10","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","6,554,712.36","0.02","6,554,712.36","180,124.00","36.39","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","6,544,959.54","0.02","6,544,959.54","18,186.00","359.89","United States","New York Stock Exchange Inc.","USD"
"1802","OBAYASHI","Industrials","Equity","6,543,264.29","0.02","6,543,264.29","353,200.00","18.53","Japan","Tokyo Stock Exchange","JPY"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","6,532,637.77","0.02","6,532,637.77","406,537.00","16.07","Netherlands","Euronext Amsterdam","EUR"
"1812","KAJIMA","Industrials","Equity","6,502,326.93","0.02","6,502,326.93","213,200.00","30.50","Japan","Tokyo Stock Exchange","JPY"
"WKL","WOLTERS KLUWER","Industrials","Equity","6,478,205.67","0.02","6,478,205.67","81,625.00","79.37","Netherlands","Euronext Amsterdam","EUR"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","6,468,221.25","0.02","6,468,221.25","66,855.00","96.75","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","6,447,284.15","0.02","6,447,284.15","29,135.00","221.29","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","6,447,580.08","0.02","6,447,580.08","190,644.00","33.82","United States","New York Stock Exchange Inc.","USD"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","6,442,271.91","0.02","6,442,271.91","232,600.00","27.70","Japan","Tokyo Stock Exchange","JPY"
"SAAB B","SAAB CLASS B","Industrials","Equity","6,442,522.60","0.02","6,442,522.60","109,033.00","59.09","Sweden","Nasdaq Omx Nordic","SEK"
"DOW","DOW","Materials","Equity","6,432,476.18","0.02","6,432,476.18","231,634.00","27.77","United States","New York Stock Exchange Inc.","USD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","6,421,920.30","0.02","6,421,920.30","144,737.00","44.37","Canada","Toronto Stock Exchange","CAD"
"DAL","DELTA AIR LINES","Industrials","Equity","6,420,467.51","0.02","6,420,467.51","77,383.00","82.97","United States","New York Stock Exchange Inc.","USD"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","6,402,701.85","0.02","6,402,701.85","86,559.00","73.97","South Africa","Johannesburg Stock Exchange","ZAR"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","6,404,545.32","0.02","6,404,545.32","30,459.00","210.27","Canada","Toronto Stock Exchange","CAD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","6,378,084.00","0.02","6,378,084.00","770,300.00","8.28","Hong Kong","Singapore Exchange","USD"
"EFX","EQUIFAX","Industrials","Equity","6,365,908.85","0.02","6,365,908.85","44,695.00","142.43","United States","New York Stock Exchange Inc.","USD"
"6902","DENSO","Consumer Discretionary","Equity","6,367,625.94","0.02","6,367,625.94","547,000.00","11.64","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","6,363,629.23","0.02","6,363,629.23","226,400.00","28.11","Japan","Tokyo Stock Exchange","JPY"
"NN","NN GROUP","Financials","Equity","6,364,101.09","0.02","6,364,101.09","74,708.00","85.19","Netherlands","Euronext Amsterdam","EUR"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","6,354,792.84","0.02","6,354,792.84","111,959.00","56.76","United States","NASDAQ","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","6,356,469.14","0.02","6,356,469.14","36,358.00","174.83","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","6,356,624.32","0.02","6,356,624.32","72,136.00","88.12","United States","NASDAQ","USD"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","6,347,640.90","0.02","6,347,640.90","1,125,000.00","5.64","Taiwan","Taiwan Stock Exchange","TWD"
"FN","FABRINET","Information Technology","Equity","6,349,372.50","0.02","6,349,372.50","12,750.00","497.99","United States","New York Stock Exchange Inc.","USD"
"6160","BEONE MEDICINES AG","Health Care","Equity","6,335,573.28","0.02","6,335,573.28","229,139.00","27.65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","6,326,472.08","0.02","6,326,472.08","55,282.00","114.44","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","6,324,117.58","0.02","6,324,117.58","74,762.00","84.59","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","6,290,957.36","0.02","6,290,957.36","23,081.00","272.56","United States","New York Stock Exchange Inc.","USD"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","6,288,782.55","0.02","6,288,782.55","5,232,500.00","1.20","Thailand","Stock Exchange Of Thailand","THB"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","6,269,693.48","0.02","6,269,693.48","70,852.00","88.49","United States","New York Stock Exchange Inc.","USD"
"CAP","CAPGEMINI","Information Technology","Equity","6,270,012.72","0.02","6,270,012.72","50,507.00","124.14","France","Nyse Euronext - Euronext Paris","EUR"
"BXB","BRAMBLES","Industrials","Equity","6,264,445.15","0.02","6,264,445.15","470,084.00","13.33","Australia","Asx - All Markets","AUD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","6,239,408.00","0.02","6,239,408.00","47,600.00","131.08","United States","New York Stock Exchange Inc.","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","6,237,372.76","0.02","6,237,372.76","637,099.00","9.79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IEX","IDEX","Industrials","Equity","6,234,534.88","0.02","6,234,534.88","26,768.00","232.91","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","Communication","Equity","6,224,655.68","0.02","6,224,655.68","58,374.00","106.63","France","Nyse Euronext - Euronext Paris","EUR"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","6,220,633.76","0.02","6,220,633.76","282,700.00","22.00","Japan","Tokyo Stock Exchange","JPY"
"FMG","FORTESCUE LTD","Materials","Equity","6,175,907.69","0.02","6,175,907.69","554,044.00","11.15","Australia","Asx - All Markets","AUD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","6,178,700.25","0.02","6,178,700.25","45,315.00","136.35","United States","New York Stock Exchange Inc.","USD"
"7733","OLYMPUS","Health Care","Equity","6,170,582.84","0.02","6,170,582.84","487,800.00","12.65","Japan","Tokyo Stock Exchange","JPY"
"SCMN","SWISSCOM AG","Communication","Equity","6,162,593.08","0.02","6,162,593.08","7,955.00","774.68","Switzerland","SIX Swiss Exchange","CHF"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","6,152,881.56","0.02","6,152,881.56","189,203.00","32.52","United States","NASDAQ","USD"
"KER","KERING SA","Consumer Discretionary","Equity","6,142,841.83","0.02","6,142,841.83","25,885.00","237.31","France","Nyse Euronext - Euronext Paris","EUR"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","6,130,474.96","0.02","6,130,474.96","93,673.00","65.45","Canada","Toronto Stock Exchange","CAD"
"005490","POSCO","Materials","Equity","6,121,779.52","0.02","6,121,779.52","26,682.00","229.43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","6,111,772.26","0.02","6,111,772.26","57,926.00","105.51","United States","New York Stock Exchange Inc.","USD"
"AGN","AEGON","Financials","Equity","6,082,959.53","0.02","6,082,959.53","724,550.00","8.40","Netherlands","Euronext Amsterdam","EUR"
"7912","DAI NIPPON PRINTING","Industrials","Equity","6,085,650.04","0.02","6,085,650.04","323,800.00","18.79","Japan","Tokyo Stock Exchange","JPY"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","6,072,268.40","0.02","6,072,268.40","117,452.00","51.70","United States","New York Stock Exchange Inc.","USD"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","6,058,596.50","0.02","6,058,596.50","310,400.00","19.52","Japan","Tokyo Stock Exchange","JPY"
"CDE","COEUR MINING","Materials","Equity","6,040,419.00","0.02","6,040,419.00","366,086.00","16.50","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","6,037,681.32","0.02","6,037,681.32","59,862.00","100.86","Netherlands","NASDAQ","USD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","6,026,336.93","0.02","6,026,336.93","12,900.00","467.16","Japan","Tokyo Stock Exchange","JPY"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","6,015,595.58","0.02","6,015,595.58","228,699.00","26.30","New Zealand","New Zealand Exchange Ltd","NZD"
"WSP","WSP GLOBAL INC","Industrials","Equity","5,992,014.74","0.02","5,992,014.74","52,556.00","114.01","Canada","Toronto Stock Exchange","CAD"
"AENA","AENA SME SA","Industrials","Equity","5,986,713.56","0.02","5,986,713.56","210,889.00","28.39","Spain","Bolsa De Madrid","EUR"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","5,967,477.31","0.02","5,967,477.31","283,500.00","21.05","Japan","Tokyo Stock Exchange","JPY"
"WPC","W. P. CAREY REIT","Real Estate","Equity","5,950,379.61","0.02","5,950,379.61","94,857.00","62.73","United States","New York Stock Exchange Inc.","USD"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","5,942,087.57","0.02","5,942,087.57","1,888,900.00","3.15","Malaysia","Bursa Malaysia","MYR"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","5,933,511.61","0.02","5,933,511.61","4,902,930.00","1.21","Taiwan","Taiwan Stock Exchange","TWD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","5,920,024.64","0.02","5,920,024.64","90,784.00","65.21","United States","NASDAQ","USD"
"3231","WISTRON","Information Technology","Equity","5,914,091.72","0.02","5,914,091.72","1,017,000.00","5.82","Taiwan","Taiwan Stock Exchange","TWD"
"BRO","BROWN & BROWN INC","Financials","Equity","5,910,492.36","0.02","5,910,492.36","95,763.00","61.72","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","5,905,420.02","0.02","5,905,420.02","143,127.00","41.26","United States","New York Stock Exchange Inc.","USD"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","5,887,151.65","0.02","5,887,151.65","26,170.00","224.96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","5,867,985.85","0.02","5,867,985.85","243,478.00","24.10","Netherlands","Euronext Amsterdam","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","5,866,175.19","0.02","5,866,175.19","127,593.00","45.98","United Kingdom","London Stock Exchange","GBP"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","5,822,475.94","0.02","5,822,475.94","224,862.00","25.89","Norway","Oslo Bors Asa","NOK"
"GEN","GEN DIGITAL","Information Technology","Equity","5,812,645.51","0.02","5,812,645.51","259,609.00","22.39","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","5,800,065.90","0.02","5,800,065.90","21,638.00","268.05","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","5,798,212.83","0.02","5,798,212.83","13,090.00","442.95","Switzerland","SIX Swiss Exchange","CHF"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","5,789,778.72","0.02","5,789,778.72","243,513.00","23.78","Italy","Borsa Italiana","EUR"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","5,790,174.88","0.02","5,790,174.88","425,200.00","13.62","Japan","Tokyo Stock Exchange","JPY"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","5,791,971.84","0.02","5,791,971.84","148,000.00","39.13","Taiwan","Taiwan Stock Exchange","TWD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","5,785,952.21","0.02","5,785,952.21","425,582.00","13.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","5,783,608.99","0.02","5,783,608.99","499,000.00","11.59","Japan","Tokyo Stock Exchange","JPY"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","5,779,474.41","0.02","5,779,474.41","1,049,000.00","5.51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","5,780,700.62","0.02","5,780,700.62","37,248.00","155.19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"RDDT","REDDIT CLASS A","Communication","Equity","5,767,398.57","0.02","5,767,398.57","37,767.00","152.71","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5,765,161.71","0.02","5,765,161.71","238,326.00","24.19","France","Nyse Euronext - Euronext Paris","EUR"
"7013","IHI","Industrials","Equity","5,761,383.26","0.02","5,761,383.26","338,500.00","17.02","Japan","Tokyo Stock Exchange","JPY"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","5,732,848.62","0.02","5,732,848.62","42,409.00","135.18","United States","NASDAQ","USD"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","5,734,095.73","0.02","5,734,095.73","28,589.00","200.57","Peru","New York Stock Exchange Inc.","USD"
"8473","SBI HOLDINGS INC","Financials","Equity","5,731,857.94","0.02","5,731,857.94","298,300.00","19.22","Japan","Tokyo Stock Exchange","JPY"
"010120","LS ELECTRIC LTD","Industrials","Equity","5,714,134.30","0.02","5,714,134.30","37,267.00","153.33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","5,701,721.90","0.02","5,701,721.90","259,405.00","21.98","United States","New York Stock Exchange Inc.","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","5,681,841.49","0.02","5,681,841.49","57,109.00","99.49","Canada","Toronto Stock Exchange","CAD"
"ORG","ORIGIN ENERGY","Utilities","Equity","5,683,397.58","0.02","5,683,397.58","741,405.00","7.67","Australia","Asx - All Markets","AUD"
"6586","MAKITA","Industrials","Equity","5,675,416.97","0.02","5,675,416.97","169,400.00","33.50","Japan","Tokyo Stock Exchange","JPY"
"EPI A","EPIROC CLASS A","Industrials","Equity","5,654,279.62","0.02","5,654,279.62","216,645.00","26.10","Sweden","Nasdaq Omx Nordic","SEK"
"IAG","IA FINANCIAL INC","Financials","Equity","5,650,361.39","0.02","5,650,361.39","39,858.00","141.76","Canada","Toronto Stock Exchange","CAD"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","5,624,226.52","0.02","5,624,226.52","5,578.00","1,008.29","Switzerland","SIX Swiss Exchange","CHF"
"034730","SK INC","Industrials","Equity","5,577,780.26","0.01","5,577,780.26","12,889.00","432.76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","5,578,816.81","0.01","5,578,816.81","1,040,233.00","5.36","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"FICO","FAIR ISAAC","Information Technology","Equity","5,579,605.68","0.01","5,579,605.68","8,184.00","681.77","United States","New York Stock Exchange Inc.","USD"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","5,579,680.99","0.01","5,579,680.99","3,146,800.00","1.77","Thailand","Stock Exchange Of Thailand","THB"
"KEY","KEYERA","Energy","Equity","5,573,859.99","0.01","5,573,859.99","151,795.00","36.72","Canada","Toronto Stock Exchange","CAD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","5,568,368.43","0.01","5,568,368.43","49,944.00","111.49","Ireland","Irish Stock Exchange - All Market","EUR"
"8267","AEON","Consumer Staples","Equity","5,562,898.07","0.01","5,562,898.07","722,400.00","7.70","Japan","Tokyo Stock Exchange","JPY"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","5,545,876.55","0.01","5,545,876.55","71,040.00","78.07","Germany","Xetra","EUR"
"SKF B","SKF B","Industrials","Equity","5,541,840.88","0.01","5,541,840.88","207,185.00","26.75","Sweden","Nasdaq Omx Nordic","SEK"
"IP","INTERNATIONAL PAPER","Materials","Equity","5,517,142.52","0.01","5,517,142.52","173,386.00","31.82","United States","New York Stock Exchange Inc.","USD"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","5,514,305.28","0.01","5,514,305.28","3,130,900.00","1.76","Malaysia","Bursa Malaysia","MYR"
"PZU","PZU SA","Financials","Equity","5,502,962.91","0.01","5,502,962.91","301,166.00","18.27","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","5,488,439.25","0.01","5,488,439.25","48,335.00","113.55","United States","New York Stock Exchange Inc.","USD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","5,474,210.95","0.01","5,474,210.95","223,098.00","24.54","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","5,465,362.50","0.01","5,465,362.50","24,050.00","227.25","United States","New York Stock Exchange Inc.","USD"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","5,467,865.50","0.01","5,467,865.50","2,106,052.00","2.60","Mexico","Bolsa Mexicana De Valores","MXN"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","5,462,445.84","0.01","5,462,445.84","239,900.00","22.77","Japan","Tokyo Stock Exchange","JPY"
"HEI","HEICO","Industrials","Equity","5,448,563.38","0.01","5,448,563.38","18,421.00","295.78","United States","New York Stock Exchange Inc.","USD"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","5,361,535.53","0.01","5,361,535.53","18,378.00","291.74","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","5,351,503.74","0.01","5,351,503.74","130,192.00","41.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2359","WUXI APPTEC H","Health Care","Equity","5,348,514.64","0.01","5,348,514.64","192,200.00","27.83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","5,344,184.08","0.01","5,344,184.08","82,214.00","65.00","Canada","Toronto Stock Exchange","CAD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","5,307,291.04","0.01","5,307,291.04","290,500.00","18.27","Japan","Tokyo Stock Exchange","JPY"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","5,284,946.41","0.01","5,284,946.41","170,000.00","31.09","Taiwan","Taiwan Stock Exchange","TWD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","5,285,226.81","0.01","5,285,226.81","51,746.00","102.14","Switzerland","SIX Swiss Exchange","CHF"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","5,264,567.85","0.01","5,264,567.85","52,300.00","100.66","Japan","Tokyo Stock Exchange","JPY"
"TEF","TELEFONICA SA","Communication","Equity","5,266,839.67","0.01","5,266,839.67","1,373,338.00","3.84","Spain","Bolsa De Madrid","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","5,261,816.12","0.01","5,261,816.12","200,305.00","26.27","Sweden","Nasdaq Omx Nordic","SEK"
"INVH","INVITATION HOMES","Real Estate","Equity","5,254,726.14","0.01","5,254,726.14","203,199.00","25.86","United States","New York Stock Exchange Inc.","USD"
"SKA B","SKANSKA B","Industrials","Equity","5,249,496.39","0.01","5,249,496.39","199,912.00","26.26","Sweden","Nasdaq Omx Nordic","SEK"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","5,250,457.71","0.01","5,250,457.71","68,967.00","76.13","United States","New York Stock Exchange Inc.","USD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","5,251,285.37","0.01","5,251,285.37","7,393.00","710.31","Switzerland","SIX Swiss Exchange","CHF"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","5,251,418.52","0.01","5,251,418.52","634,437.00","8.28","United Arab Emirates","Dubai Financial Market","AED"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","5,245,358.18","0.01","5,245,358.18","52,745.00","99.45","France","Nyse Euronext - Euronext Paris","EUR"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","5,245,674.98","0.01","5,245,674.98","679,586.00","7.72","Turkey","Istanbul Stock Exchange","TRY"
"EUROB","EUROBANK SA","Financials","Equity","5,248,814.03","0.01","5,248,814.03","1,019,781.00","5.15","Greece","Athens Exchange S.A. Cash Market","EUR"
"ENX","EURONEXT NV","Financials","Equity","5,242,561.92","0.01","5,242,561.92","28,803.00","182.01","France","Nyse Euronext - Euronext Paris","EUR"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","5,240,641.93","0.01","5,240,641.93","9,305,400.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","5,230,567.03","0.01","5,230,567.03","524,400.00","9.97","Japan","Tokyo Stock Exchange","JPY"
"KNEBV","KONE","Industrials","Equity","5,232,860.08","0.01","5,232,860.08","89,280.00","58.61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NESTE","NESTE","Energy","Equity","5,219,678.13","0.01","5,219,678.13","144,363.00","36.16","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","5,194,038.39","0.01","5,194,038.39","17,710.00","293.28","Germany","Xetra","EUR"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","5,185,676.60","0.01","5,185,676.60","4,146,560.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2059","KING SLIDE WORKS","Information Technology","Equity","5,188,444.98","0.01","5,188,444.98","14,000.00","370.60","Taiwan","Taiwan Stock Exchange","TWD"
"RBA","RB GLOBAL","Industrials","Equity","5,172,218.36","0.01","5,172,218.36","64,257.00","80.49","Canada","Toronto Stock Exchange","CAD"
"ABG","ABSA GROUP","Financials","Equity","5,159,707.90","0.01","5,159,707.90","406,701.00","12.69","South Africa","Johannesburg Stock Exchange","ZAR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","5,152,761.74","0.01","5,152,761.74","75,635.00","68.13","France","Nyse Euronext - Euronext Paris","EUR"
"3407","ASAHI KASEI","Materials","Equity","5,145,502.04","0.01","5,145,502.04","488,900.00","10.52","Japan","Tokyo Stock Exchange","JPY"
"BPE","BPER BANCA","Financials","Equity","5,144,377.52","0.01","5,144,377.52","340,167.00","15.12","Italy","Borsa Italiana","EUR"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","5,139,442.64","0.01","5,139,442.64","5,394.00","952.81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","5,113,185.95","0.01","5,113,185.95","273,275.00","18.71","Greece","Athens Exchange S.A. Cash Market","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","5,107,819.12","0.01","5,107,819.12","25,963.00","196.73","Netherlands","Euronext Amsterdam","EUR"
"SY1","SYMRISE AG","Materials","Equity","5,098,056.55","0.01","5,098,056.55","50,025.00","101.91","Germany","Xetra","EUR"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","5,099,165.91","0.01","5,099,165.91","3,257,425.00","1.57","Taiwan","Taiwan Stock Exchange","TWD"
"MPL","MEDIBANK PRIVATE","Financials","Equity","5,085,933.58","0.01","5,085,933.58","1,605,440.00","3.17","Australia","Asx - All Markets","AUD"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","5,081,069.03","0.01","5,081,069.03","409,000.00","12.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TRU","TRANSUNION","Industrials","Equity","5,074,222.68","0.01","5,074,222.68","80,774.00","62.82","United States","New York Stock Exchange Inc.","USD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","5,065,728.52","0.01","5,065,728.52","160,612.00","31.54","Canada","Toronto Stock Exchange","CAD"
"6223","MPI CORP","Information Technology","Equity","5,041,020.97","0.01","5,041,020.97","29,000.00","173.83","Taiwan","Gretai Securities Market","TWD"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","5,041,640.99","0.01","5,041,640.99","63,262,899.00","0.08","Chile","Santiago Stock Exchange","CLP"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","5,026,857.48","0.01","5,026,857.48","180,814.00","27.80","Australia","Asx - All Markets","AUD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","5,010,402.81","0.01","5,010,402.81","34,923.00","143.47","United States","NASDAQ","USD"
"ELE","ENDESA SA","Utilities","Equity","5,004,654.64","0.01","5,004,654.64","106,779.00","46.87","Spain","Bolsa De Madrid","EUR"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","5,001,480.40","0.01","5,001,480.40","2,110,240.00","2.37","Taiwan","Taiwan Stock Exchange","TWD"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","4,996,674.66","0.01","4,996,674.66","4,421,300.00","1.13","Malaysia","Bursa Malaysia","MYR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","4,994,309.67","0.01","4,994,309.67","51,048.00","97.84","Ireland","Irish Stock Exchange - All Market","EUR"
"TOST","TOAST CLASS A","Financials","Equity","4,991,931.10","0.01","4,991,931.10","163,402.00","30.55","United States","New York Stock Exchange Inc.","USD"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","4,986,238.89","0.01","4,986,238.89","349,845.00","14.25","Philippines","Philippine Stock Exchange Inc.","PHP"
"INF","INFORMA PLC","Communication","Equity","4,986,387.21","0.01","4,986,387.21","435,280.00","11.46","United Kingdom","London Stock Exchange","GBP"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","4,983,480.06","0.01","4,983,480.06","53,534.00","93.09","United States","New York Stock Exchange Inc.","USD"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","4,973,548.14","0.01","4,973,548.14","199,874.00","24.88","Korea (South)","Korea Exchange (Stock Market)","KRW"
"G1A","GEA GROUP AG","Industrials","Equity","4,960,758.51","0.01","4,960,758.51","65,315.00","75.95","Germany","Xetra","EUR"
"3481","INNOLUX CORP","Information Technology","Equity","4,955,757.08","0.01","4,955,757.08","3,003,000.00","1.65","Taiwan","Taiwan Stock Exchange","TWD"
"6326","KUBOTA","Industrials","Equity","4,949,558.84","0.01","4,949,558.84","282,000.00","17.55","Japan","Tokyo Stock Exchange","JPY"
"6446","PHARMAESSENTIA","Health Care","Equity","4,936,359.98","0.01","4,936,359.98","130,324.00","37.88","Taiwan","Taiwan Stock Exchange","TWD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","4,931,930.43","0.01","4,931,930.43","43,183.00","114.21","United States","New York Stock Exchange Inc.","USD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","4,926,895.80","0.01","4,926,895.80","2,583,000.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BG","BAWAG GROUP AG","Financials","Equity","4,927,502.98","0.01","4,927,502.98","25,848.00","190.63","Austria","Wiener Boerse Ag","EUR"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","4,909,942.48","0.01","4,909,942.48","8,800.00","557.95","Taiwan","Gretai Securities Market","TWD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","4,897,739.48","0.01","4,897,739.48","279,400.00","17.53","Japan","Tokyo Stock Exchange","JPY"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","4,884,589.35","0.01","4,884,589.35","223,551.00","21.85","United States","New York Stock Exchange Inc.","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","4,887,889.73","0.01","4,887,889.73","482,916.00","10.12","Italy","Borsa Italiana","EUR"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","4,875,490.28","0.01","4,875,490.28","70,677.00","68.98","Canada","Toronto Stock Exchange","CAD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","4,870,897.50","0.01","4,870,897.50","1,099,658.00","4.43","Netherlands","Euronext Amsterdam","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","4,868,595.96","0.01","4,868,595.96","18,145.00","268.32","Switzerland","SIX Swiss Exchange","CHF"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","4,863,755.40","0.01","4,863,755.40","600,713.00","8.10","United Kingdom","London Stock Exchange","GBP"
"9697","CAPCOM LTD","Communication","Equity","4,865,462.83","0.01","4,865,462.83","174,000.00","27.96","Japan","Tokyo Stock Exchange","JPY"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","4,859,400.76","0.01","4,859,400.76","959,200.00","5.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1801","TAISEI","Industrials","Equity","4,848,442.49","0.01","4,848,442.49","63,300.00","76.59","Japan","Tokyo Stock Exchange","JPY"
"MTZ","MASTEC INC","Industrials","Equity","4,836,853.98","0.01","4,836,853.98","21,654.00","223.37","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","4,832,228.10","0.01","4,832,228.10","79,674.00","60.65","United States","NASDAQ","USD"
"5020","ENEOS HOLDINGS","Energy","Equity","4,835,230.38","0.01","4,835,230.38","557,400.00","8.67","Japan","Tokyo Stock Exchange","JPY"
"TEN","TENARIS SA","Energy","Equity","4,831,631.07","0.01","4,831,631.07","173,205.00","27.90","Italy","Borsa Italiana","EUR"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","4,807,227.21","0.01","4,807,227.21","49,209.00","97.69","United States","NASDAQ","USD"
"MTN","MTN GROUP","Communication","Equity","4,808,874.17","0.01","4,808,874.17","437,729.00","10.99","South Africa","Johannesburg Stock Exchange","ZAR"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","4,804,432.01","0.01","4,804,432.01","17,240.00","278.68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ELI","ELIA GROUP SA","Utilities","Equity","4,794,107.55","0.01","4,794,107.55","36,825.00","130.19","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","4,776,764.87","0.01","4,776,764.87","554,200.00","8.62","Singapore","Singapore Exchange","SGD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","4,775,010.25","0.01","4,775,010.25","290,606.00","16.43","United Kingdom","London Stock Exchange","GBP"
"4507","SHIONOGI","Health Care","Equity","4,775,252.21","0.01","4,775,252.21","273,300.00","17.47","Japan","Tokyo Stock Exchange","JPY"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","4,770,344.87","0.01","4,770,344.87","13,309.00","358.43","United States","New York Stock Exchange Inc.","USD"
"135","KUNLUN ENERGY LTD","Utilities","Equity","4,768,037.46","0.01","4,768,037.46","5,074,000.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"X","TMX GROUP LTD","Financials","Equity","4,761,835.42","0.01","4,761,835.42","131,236.00","36.28","Canada","Toronto Stock Exchange","CAD"
"BOL","BOLIDEN","Materials","Equity","4,757,903.13","0.01","4,757,903.13","90,699.00","52.46","Sweden","Nasdaq Omx Nordic","SEK"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","4,759,735.86","0.01","4,759,735.86","57,367.00","82.97","Germany","Xetra","EUR"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","4,751,435.15","0.01","4,751,435.15","81,235.00","58.49","United States","New York Stock Exchange Inc.","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","4,751,522.46","0.01","4,751,522.46","15,674.00","303.15","Switzerland","SIX Swiss Exchange","CHF"
"BNR","BRENNTAG","Industrials","Equity","4,720,472.82","0.01","4,720,472.82","68,524.00","68.89","Germany","Xetra","EUR"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","4,719,842.10","0.01","4,719,842.10","62,226.00","75.85","United States","New York Stock Exchange Inc.","USD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","4,714,783.21","0.01","4,714,783.21","326,800.00","14.43","Japan","Tokyo Stock Exchange","JPY"
"TRYG","TRYG","Financials","Equity","4,711,553.78","0.01","4,711,553.78","219,235.00","21.49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EVO","EVOLUTION","Consumer Discretionary","Equity","4,705,986.02","0.01","4,705,986.02","58,449.00","80.51","Sweden","Nasdaq Omx Nordic","SEK"
"6988","NITTO DENKO","Materials","Equity","4,708,076.28","0.01","4,708,076.28","209,800.00","22.44","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","4,699,464.91","0.01","4,699,464.91","279,800.00","16.80","Japan","Tokyo Stock Exchange","JPY"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","4,701,104.91","0.01","4,701,104.91","1,068,425.00","4.40","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","4,696,965.81","0.01","4,696,965.81","252,933.00","18.57","United States","New York Stock Exchange Inc.","USD"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","4,682,411.89","0.01","4,682,411.89","242,891.00","19.28","South Africa","Johannesburg Stock Exchange","ZAR"
"2","CLP HOLDINGS","Utilities","Equity","4,675,453.13","0.01","4,675,453.13","482,500.00","9.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TLS","TELSTRA GROUP","Communication","Equity","4,667,363.68","0.01","4,667,363.68","1,396,578.00","3.34","Australia","Asx - All Markets","AUD"
"267","CITIC LTD","Industrials","Equity","4,656,406.21","0.01","4,656,406.21","2,864,000.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SGE","THE SAGE GROUP","Information Technology","Equity","4,643,337.96","0.01","4,643,337.96","343,701.00","13.51","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","4,626,094.90","0.01","4,626,094.90","57,239.00","80.82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","4,621,224.03","0.01","4,621,224.03","121,000.00","38.19","Taiwan","Gretai Securities Market","TWD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","4,609,592.39","0.01","4,609,592.39","113,789.00","40.51","United States","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","4,598,658.09","0.01","4,598,658.09","148,880.00","30.89","Norway","Oslo Bors Asa","NOK"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","4,590,739.21","0.01","4,590,739.21","34,407.00","133.42","Canada","Toronto Stock Exchange","CAD"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","4,576,214.85","0.01","4,576,214.85","3,628,400.00","1.26","Thailand","Stock Exchange Of Thailand","THB"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","4,578,358.23","0.01","4,578,358.23","2,077,000.00","2.20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EG","EVEREST GROUP","Financials","Equity","4,557,734.00","0.01","4,557,734.00","12,580.00","362.30","United States","New York Stock Exchange Inc.","USD"
"MAYBANK","MALAYAN BANKING","Financials","Equity","4,559,804.79","0.01","4,559,804.79","1,888,600.00","2.41","Malaysia","Bursa Malaysia","MYR"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","4,541,189.45","0.01","4,541,189.45","404,669.00","11.22","Greece","Athens Exchange S.A. Cash Market","EUR"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","4,507,416.30","0.01","4,507,416.30","495,800.00","9.09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","4,500,301.19","0.01","4,500,301.19","3,206,452.00","1.40","Taiwan","Taiwan Stock Exchange","TWD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","4,500,447.46","0.01","4,500,447.46","102,501.00","43.91","Canada","Toronto Stock Exchange","CAD"
"UPM","UPM-KYMMENE","Materials","Equity","4,485,543.22","0.01","4,485,543.22","165,788.00","27.06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IREN","IREN","Information Technology","Equity","4,445,132.79","0.01","4,445,132.79","114,891.00","38.69","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","4,447,577.25","0.01","4,447,577.25","98,289.00","45.25","United States","New York Stock Exchange Inc.","USD"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","4,434,632.68","0.01","4,434,632.68","171,796.00","25.81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","4,423,240.84","0.01","4,423,240.84","78,133.00","56.61","Sweden","Nasdaq Omx Nordic","SEK"
"CLNX","CELLNEX TELECOM","Communication","Equity","4,404,351.33","0.01","4,404,351.33","172,191.00","25.58","Spain","Bolsa De Madrid","EUR"
"TXT","TEXTRON INC","Industrials","Equity","4,393,630.86","0.01","4,393,630.86","60,162.00","73.03","United States","New York Stock Exchange Inc.","USD"
"ASRNL","ASR NEDERLAND","Financials","Equity","4,386,572.59","0.01","4,386,572.59","54,517.00","80.46","Netherlands","Euronext Amsterdam","EUR"
"6594","NIDEC","Industrials","Equity","4,387,375.48","0.01","4,387,375.48","320,400.00","13.69","Japan","Tokyo Stock Exchange","JPY"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","4,384,998.00","0.01","4,384,998.00","61,935.00","70.80","United States","NASDAQ","USD"
"AMUN","AMUNDI SA","Financials","Equity","4,378,887.05","0.01","4,378,887.05","44,402.00","98.62","France","Nyse Euronext - Euronext Paris","EUR"
"033780","KT&G CORP","Consumer Staples","Equity","4,376,464.39","0.01","4,376,464.39","32,659.00","134.00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","4,377,593.08","0.01","4,377,593.08","14,040.00","311.79","Switzerland","SIX Swiss Exchange","CHF"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","4,367,029.61","0.01","4,367,029.61","119,609.00","36.51","United Kingdom","London Stock Exchange","GBP"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","4,353,887.16","0.01","4,353,887.16","38,367.00","113.48","United States","New York Stock Exchange Inc.","USD"
"BT.A","BT GROUP PLC","Communication","Equity","4,354,362.35","0.01","4,354,362.35","1,659,873.00","2.62","United Kingdom","London Stock Exchange","GBP"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","4,354,977.28","0.01","4,354,977.28","189,198.00","23.02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","4,347,445.61","0.01","4,347,445.61","1,146,500.00","3.79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","4,347,521.58","0.01","4,347,521.58","207,100.00","20.99","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","4,342,273.81","0.01","4,342,273.81","210,400.00","20.64","Japan","Tokyo Stock Exchange","JPY"
"TEL2 B","TELE2 B","Communication","Equity","4,329,353.29","0.01","4,329,353.29","271,261.00","15.96","Sweden","Nasdaq Omx Nordic","SEK"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","4,322,790.47","0.01","4,322,790.47","28,384.00","152.30","Canada","Toronto Stock Exchange","CAD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4,323,238.30","0.01","4,323,238.30","53,785.00","80.38","United States","New York Stock Exchange Inc.","USD"
"PEO","BANK PEKAO SA","Financials","Equity","4,312,809.60","0.01","4,312,809.60","62,366.00","69.15","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","4,308,477.34","0.01","4,308,477.34","1,001,900.00","4.30","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","4,304,854.37","0.01","4,304,854.37","30,700.00","140.22","Japan","Tokyo Stock Exchange","JPY"
"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"
"ROL","ROLLINS INC","Industrials","Equity","4,260,800.88","0.01","4,260,800.88","138,024.00","30.87","United States","New York Stock Exchange Inc.","USD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","4,258,364.24","0.01","4,258,364.24","388,334.00","10.97","Israel","Tel Aviv Stock Exchange","ILS"
"EMA","EMERA INC","Utilities","Equity","4,252,241.74","0.01","4,252,241.74","92,699.00","45.87","Canada","Toronto Stock Exchange","CAD"
"7769","HONPRECISION INC","Information Technology","Equity","4,254,707.20","0.01","4,254,707.20","23,000.00","184.99","Taiwan","Taiwan Stock Exchange","TWD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","4,250,714.46","0.01","4,250,714.46","230,015.00","18.48","United Kingdom","London Stock Exchange","GBP"
"S68","SINGAPORE EXCHANGE","Financials","Equity","4,244,158.26","0.01","4,244,158.26","255,108.00","16.64","Singapore","Singapore Exchange","SGD"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","4,240,747.85","0.01","4,240,747.85","974,801.00","4.35","United Kingdom","London Stock Exchange","GBP"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","4,241,337.92","0.01","4,241,337.92","77,795.00","54.52","Israel","Tel Aviv Stock Exchange","ILS"
"SUN","SUNCORP GROUP","Financials","Equity","4,242,528.41","0.01","4,242,528.41","324,808.00","13.06","Australia","Asx - All Markets","AUD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","4,243,046.30","0.01","4,243,046.30","2,456,935.00","1.73","Singapore","Singapore Exchange","SGD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","4,216,999.77","0.01","4,216,999.77","38,063.00","110.79","United States","New York Stock Exchange Inc.","USD"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","4,208,971.18","0.01","4,208,971.18","65,000.00","64.75","Taiwan","Gretai Securities Market","TWD"
"AKZA","AKZO NOBEL","Materials","Equity","4,205,162.82","0.01","4,205,162.82","65,061.00","64.63","Netherlands","Euronext Amsterdam","EUR"
"BN4","KEPPEL","Industrials","Equity","4,199,776.51","0.01","4,199,776.51","487,700.00","8.61","Singapore","Singapore Exchange","SGD"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","4,199,078.38","0.01","4,199,078.38","592,353.00","7.09","Turkey","Istanbul Stock Exchange","TRY"
"METSO","METSO CORPORATION","Industrials","Equity","4,195,245.32","0.01","4,195,245.32","224,686.00","18.67","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"QIA","QIAGEN","Health Care","Equity","4,181,044.97","0.01","4,181,044.97","91,546.00","45.67","Germany","Deutsche Boerse Xetra","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","4,183,964.20","0.01","4,183,964.20","53,646.00","77.99","United Kingdom","London Stock Exchange","GBP"
"TFII","TFI INTERNATIONAL","Industrials","Equity","4,178,997.87","0.01","4,178,997.87","37,141.00","112.52","Canada","Toronto Stock Exchange","CAD"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","4,166,413.31","0.01","4,166,413.31","2,826,143.00","1.47","Taiwan","Taiwan Stock Exchange","TWD"
"2395","ADVANTECH","Information Technology","Equity","4,149,503.94","0.01","4,149,503.94","180,093.00","23.04","Taiwan","Taiwan Stock Exchange","TWD"
"NDSN","NORDSON","Industrials","Equity","4,118,735.61","0.01","4,118,735.61","12,569.00","327.69","United States","NASDAQ","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","4,108,372.20","0.01","4,108,372.20","38,253.00","107.40","United States","NASDAQ","USD"
"VNA","VONOVIA SE","Real Estate","Equity","4,105,714.05","0.01","4,105,714.05","218,972.00","18.75","Germany","Xetra","EUR"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","4,101,867.63","0.01","4,101,867.63","748,586.00","5.48","Australia","Asx - All Markets","AUD"
"5401","NIPPON STEEL","Materials","Equity","4,095,682.49","0.01","4,095,682.49","1,009,900.00","4.06","Japan","Tokyo Stock Exchange","JPY"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","4,061,812.37","0.01","4,061,812.37","1,220,469.00","3.33","Australia","Asx - All Markets","AUD"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","4,042,820.25","0.01","4,042,820.25","23,020,900.00","0.18","Indonesia","Indonesia Stock Exchange","IDR"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","4,035,754.52","0.01","4,035,754.52","2,090.00","1,930.98","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NVMI","NOVA","Information Technology","Equity","4,034,195.78","0.01","4,034,195.78","10,551.00","382.35","Israel","Tel Aviv Stock Exchange","ILS"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","4,021,424.29","0.01","4,021,424.29","65,440.00","61.45","Canada","Toronto Stock Exchange","CAD"
"FOX","FOX CLASS B","Communication","Equity","4,015,445.40","0.01","4,015,445.40","71,730.00","55.98","United States","NASDAQ","USD"
"FORTUM","FORTUM","Utilities","Equity","3,997,923.97","0.01","3,997,923.97","153,217.00","26.09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","3,992,970.68","0.01","3,992,970.68","204,307.00","19.54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BNZL","BUNZL","Industrials","Equity","3,987,820.01","0.01","3,987,820.01","113,839.00","35.03","United Kingdom","London Stock Exchange","GBP"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","3,988,052.27","0.01","3,988,052.27","111,367.00","35.81","United States","New York Stock Exchange Inc.","USD"
"YAR","YARA INTERNATIONAL","Materials","Equity","3,990,909.38","0.01","3,990,909.38","92,656.00","43.07","Norway","Oslo Bors Asa","NOK"
"AC","ACCOR SA","Consumer Discretionary","Equity","3,970,712.27","0.01","3,970,712.27","79,551.00","49.91","France","Nyse Euronext - Euronext Paris","EUR"
"OMV","OMV","Energy","Equity","3,957,969.82","0.01","3,957,969.82","48,502.00","81.60","Austria","Wiener Boerse Ag","EUR"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","3,961,081.63","0.01","3,961,081.63","45,610,690.00","0.09","Chile","Santiago Stock Exchange","CLP"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","3,954,306.87","0.01","3,954,306.87","54,479.00","72.58","Israel","Tel Aviv Stock Exchange","ILS"
"COO","COOPER","Health Care","Equity","3,946,763.25","0.01","3,946,763.25","72,087.00","54.75","United States","NASDAQ","USD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","3,943,375.60","0.01","3,943,375.60","164,200.00","24.02","Japan","Tokyo Stock Exchange","JPY"
"LUN","LUNDIN MINING","Materials","Equity","3,940,056.81","0.01","3,940,056.81","165,458.00","23.81","Canada","Toronto Stock Exchange","CAD"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","3,931,256.03","0.01","3,931,256.03","499,900.00","7.86","Thailand","Stock Exchange Of Thailand","THB"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3,924,741.95","0.01","3,924,741.95","834,300.00","4.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","3,916,526.99","0.01","3,916,526.99","261,000.00","15.01","Japan","Tokyo Stock Exchange","JPY"
"ALA","ALTAGAS","Utilities","Equity","3,907,591.11","0.01","3,907,591.11","102,348.00","38.18","Canada","Toronto Stock Exchange","CAD"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","3,901,004.41","0.01","3,901,004.41","2,328,000.00","1.68","Mexico","Bolsa Mexicana De Valores","MXN"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","3,890,330.67","0.01","3,890,330.67","288,811.00","13.47","United Kingdom","London Stock Exchange","GBP"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","3,871,530.51","0.01","3,871,530.51","207,000.00","18.70","Taiwan","Taiwan Stock Exchange","TWD"
"NWSA","NEWS CLASS A","Communication","Equity","3,866,784.55","0.01","3,866,784.55","135,155.00","28.61","United States","NASDAQ","USD"
"TELIA","TELIA COMPANY","Communication","Equity","3,867,931.76","0.01","3,867,931.76","866,659.00","4.46","Sweden","Nasdaq Omx Nordic","SEK"
"NVR","NVR","Consumer Discretionary","Equity","3,861,484.62","0.01","3,861,484.62","651.00","5,931.62","United States","New York Stock Exchange Inc.","USD"
"3402","TORAY INDUSTRIES","Materials","Equity","3,864,368.62","0.01","3,864,368.62","488,000.00","7.92","Japan","Tokyo Stock Exchange","JPY"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","3,856,685.73","0.01","3,856,685.73","481,264.00","8.01","Turkey","Istanbul Stock Exchange","TRY"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","3,829,189.33","0.01","3,829,189.33","237,000.00","16.16","Taiwan","Taiwan Stock Exchange","TWD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","3,808,700.68","0.01","3,808,700.68","29,228.00","130.31","Israel","NASDAQ","USD"
"SCG","SCENTRE GROUP","Real Estate","Equity","3,803,796.75","0.01","3,803,796.75","1,592,788.00","2.39","Australia","Asx - All Markets","AUD"
"ORK","ORKLA","Consumer Staples","Equity","3,800,003.81","0.01","3,800,003.81","396,358.00","9.59","Norway","Oslo Bors Asa","NOK"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","3,790,257.86","0.01","3,790,257.86","252,731.00","15.00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"051910","LG CHEM LTD","Materials","Equity","3,780,551.39","0.01","3,780,551.39","18,292.00","206.68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","3,775,921.28","0.01","3,775,921.28","19,133.00","197.35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","3,749,382.96","0.01","3,749,382.96","2,113,694.00","1.77","Singapore","Singapore Exchange","SGD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","3,749,794.65","0.01","3,749,794.65","105,777.00","35.45","United States","NASDAQ","USD"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","3,747,673.89","0.01","3,747,673.89","34,244.00","109.44","Switzerland","SIX Swiss Exchange","CHF"
"7259","AISIN","Consumer Discretionary","Equity","3,719,833.97","0.01","3,719,833.97","265,100.00","14.03","Japan","Tokyo Stock Exchange","JPY"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","3,709,751.76","0.01","3,709,751.76","324,279.00","11.44","United States","New York Stock Exchange Inc.","USD"
"VER","VERBUND AG","Utilities","Equity","3,704,760.64","0.01","3,704,760.64","52,450.00","70.63","Austria","Wiener Boerse Ag","EUR"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","3,705,618.51","0.01","3,705,618.51","157,869.00","23.47","Colombia","Bolsa De Valores De Colombia","COP"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","3,698,096.20","0.01","3,698,096.20","187,100.00","19.77","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","3,700,821.92","0.01","3,700,821.92","277,900.00","13.32","Japan","Tokyo Stock Exchange","JPY"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","3,684,200.38","0.01","3,684,200.38","3,012,994.00","1.22","Taiwan","Taiwan Stock Exchange","TWD"
"EDV","ENDEAVOUR MINING","Materials","Equity","3,662,415.64","0.01","3,662,415.64","67,509.00","54.25","United Kingdom","London Stock Exchange","GBP"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","3,662,842.03","0.01","3,662,842.03","273,000.00","13.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","3,640,541.41","0.01","3,640,541.41","488,200.00","7.46","Japan","Tokyo Stock Exchange","JPY"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","3,619,215.24","0.01","3,619,215.24","252,386.00","14.34","United States","NASDAQ","USD"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","3,619,900.76","0.01","3,619,900.76","86,332.00","41.93","China","NASDAQ","USD"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","3,622,048.64","0.01","3,622,048.64","214,000.00","16.93","Japan","Tokyo Stock Exchange","JPY"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","3,575,818.05","0.01","3,575,818.05","86,635.00","41.27","Canada","Toronto Stock Exchange","CAD"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","3,564,461.44","0.01","3,564,461.44","220,100.00","16.19","Sweden","Nasdaq Omx Nordic","SEK"
"TM","TELEKOM MALAYSIA","Communication","Equity","3,559,598.34","0.01","3,559,598.34","1,832,700.00","1.94","Malaysia","Bursa Malaysia","MYR"
"APA","APA GROUP UNITS","Utilities","Equity","3,560,616.32","0.01","3,560,616.32","483,364.00","7.37","Australia","Asx - All Markets","AUD"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","3,562,127.70","0.01","3,562,127.70","4,926,250.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","3,541,598.25","0.01","3,541,598.25","86,847.00","40.78","Germany","Xetra","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","3,532,244.85","0.01","3,532,244.85","81,833.00","43.16","Germany","Xetra","EUR"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","3,515,133.44","0.01","3,515,133.44","32,864.00","106.96","United States","NASDAQ","USD"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3,518,087.92","0.01","3,518,087.92","2,795.00","1,258.71","Switzerland","SIX Swiss Exchange","CHF"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","3,508,174.71","0.01","3,508,174.71","54,502.00","64.37","Chile","Santiago Stock Exchange","CLP"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","3,501,621.38","0.01","3,501,621.38","56,500.00","61.98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3659","NEXON","Communication","Equity","3,490,211.25","0.01","3,490,211.25","210,900.00","16.55","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAPUTO","Consumer Staples","Equity","3,480,535.34","0.01","3,480,535.34","128,778.00","27.03","Canada","Toronto Stock Exchange","CAD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","3,471,264.71","0.01","3,471,264.71","24,125.00","143.89","Switzerland","SIX Swiss Exchange","CHF"
"EN","BOUYGUES SA","Industrials","Equity","3,451,083.21","0.01","3,451,083.21","75,693.00","45.59","France","Nyse Euronext - Euronext Paris","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","3,441,759.86","0.01","3,441,759.86","28,691.00","119.96","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SDG","SD GUTHRIE","Consumer Staples","Equity","3,436,863.99","0.01","3,436,863.99","2,330,000.00","1.48","Malaysia","Bursa Malaysia","MYR"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","3,439,659.03","0.01","3,439,659.03","978,800.00","3.51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7270","SUBARU","Consumer Discretionary","Equity","3,422,835.77","0.01","3,422,835.77","213,100.00","16.06","Japan","Tokyo Stock Exchange","JPY"
"3665","BIZLINK HOLDING INC","Industrials","Equity","3,420,142.71","0.01","3,420,142.71","47,000.00","72.77","Taiwan","Taiwan Stock Exchange","TWD"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","3,402,323.61","0.01","3,402,323.61","338,200.00","10.06","Thailand","Stock Exchange Of Thailand","THB"
"CG","CARLYLE GROUP INC","Financials","Equity","3,387,484.80","0.01","3,387,484.80","89,616.00","37.80","United States","NASDAQ","USD"
"2002","CHINA STEEL CORP","Materials","Equity","3,366,060.39","0.01","3,366,060.39","5,650,896.00","0.60","Taiwan","Taiwan Stock Exchange","TWD"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","3,367,133.00","0.01","3,367,133.00","11,282.00","298.45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","3,359,194.40","0.01","3,359,194.40","97,651.00","34.40","United States","New York Stock Exchange Inc.","USD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","3,355,046.35","0.01","3,355,046.35","77,533.00","43.27","Sweden","Nasdaq Omx Nordic","SEK"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","3,355,700.55","0.01","3,355,700.55","847,000.00","3.96","Singapore","Singapore Exchange","SGD"
"NED","NEDBANK GROUP LTD","Financials","Equity","3,357,515.90","0.01","3,357,515.90","198,794.00","16.89","South Africa","Johannesburg Stock Exchange","ZAR"
"003550","LG","Industrials","Equity","3,340,988.92","0.01","3,340,988.92","40,413.00","82.67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2423","KE HOLDINGS","Real Estate","Equity","3,339,774.96","0.01","3,339,774.96","593,555.00","5.63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","3,330,589.62","0.01","3,330,589.62","4,895,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4689","LY CORP","Communication","Equity","3,314,540.34","0.01","3,314,540.34","1,052,300.00","3.15","Japan","Tokyo Stock Exchange","JPY"
"TREL B","TRELLEBORG B","Industrials","Equity","3,306,860.02","0.01","3,306,860.02","73,896.00","44.75","Sweden","Nasdaq Omx Nordic","SEK"
"196170","ALTEOGEN INC","Health Care","Equity","3,309,312.44","0.01","3,309,312.44","17,258.00","191.76","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"MONC","MONCLER","Consumer Discretionary","Equity","3,300,390.60","0.01","3,300,390.60","68,249.00","48.36","Italy","Borsa Italiana","EUR"
"CEZ","CEZ","Utilities","Equity","3,292,759.75","0.01","3,292,759.75","53,818.00","61.18","Czech Republic","Prague Stock Exchange","CZK"
"CTVA","CORTEVA","Materials","Equity","3,291,074.20","0.01","3,291,074.20","227,756.00","14.45","United States","New York Stock Exchange Inc.","USD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","3,273,047.69","0.01","3,273,047.69","1,780,669.00","1.84","Australia","Asx - All Markets","AUD"
"TEL","TELENOR","Communication","Equity","3,273,289.85","0.01","3,273,289.85","246,074.00","13.30","Norway","Oslo Bors Asa","NOK"
"QAN","QANTAS AIRWAYS","Industrials","Equity","3,275,277.68","0.01","3,275,277.68","530,346.00","6.18","Australia","Asx - All Markets","AUD"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3,276,433.40","0.01","3,276,433.40","78,219.00","41.89","Germany","Xetra","EUR"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","3,271,090.03","0.01","3,271,090.03","12,594,700.00","0.26","Philippines","Philippine Stock Exchange Inc.","PHP"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","3,271,595.17","0.01","3,271,595.17","575,960.00","5.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VCX","VICINITY CENTRES","Real Estate","Equity","3,267,428.84","0.01","3,267,428.84","2,022,800.00","1.62","Australia","Asx - All Markets","AUD"
"8331","CHIBA BANK","Financials","Equity","3,263,928.40","0.01","3,263,928.40","184,400.00","17.70","Japan","Tokyo Stock Exchange","JPY"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","3,259,434.38","0.01","3,259,434.38","705,969.00","4.62","Italy","Borsa Italiana","EUR"
"IMP","IMPALA PLATINUM","Materials","Equity","3,253,790.61","0.01","3,253,790.61","294,679.00","11.04","South Africa","Johannesburg Stock Exchange","ZAR"
"6383","DAIFUKU","Industrials","Equity","3,232,819.96","0.01","3,232,819.96","87,000.00","37.16","Japan","Tokyo Stock Exchange","JPY"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","3,233,074.11","0.01","3,233,074.11","49,467.00","65.36","Israel","Tel Aviv Stock Exchange","ILS"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","3,235,662.60","0.01","3,235,662.60","253,380.00","12.77","China","New York Stock Exchange Inc.","USD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","3,204,337.27","0.01","3,204,337.27","2,108,000.00","1.52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","3,199,044.56","0.01","3,199,044.56","10,507.00","304.47","Switzerland","SIX Swiss Exchange","CHF"
"8113","UNICHARM","Consumer Staples","Equity","3,195,981.15","0.01","3,195,981.15","538,700.00","5.93","Japan","Tokyo Stock Exchange","JPY"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","3,191,779.49","0.01","3,191,779.49","75,860.00","42.07","Canada","Toronto Stock Exchange","CAD"
"9735","SECOM","Industrials","Equity","3,189,742.26","0.01","3,189,742.26","80,600.00","39.57","Japan","Tokyo Stock Exchange","JPY"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","3,178,530.79","0.01","3,178,530.79","2,042,800.00","1.56","Taiwan","Taiwan Stock Exchange","TWD"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","3,169,631.81","0.01","3,169,631.81","24,260.00","130.65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MNG","M&G PLC","Financials","Equity","3,160,761.83","0.01","3,160,761.83","776,323.00","4.07","United Kingdom","London Stock Exchange","GBP"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","3,121,330.76","0.01","3,121,330.76","42,089.00","74.16","Netherlands","Euronext Amsterdam","EUR"
"AKRBP","AKER BP","Energy","Equity","3,117,353.86","0.01","3,117,353.86","87,899.00","35.47","Norway","Oslo Bors Asa","NOK"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","3,115,639.14","0.01","3,115,639.14","791,185.00","3.94","United Kingdom","London Stock Exchange","GBP"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","3,110,756.67","0.01","3,110,756.67","132,837.00","23.42","Germany","Xetra","EUR"
"MOWI","MOWI","Consumer Staples","Equity","3,105,438.38","0.01","3,105,438.38","148,150.00","20.96","Norway","Oslo Bors Asa","NOK"
"MRU","METRO","Consumer Staples","Equity","3,102,209.23","0.01","3,102,209.23","49,382.00","62.82","Canada","Toronto Stock Exchange","CAD"
"PBBANK","PUBLIC BANK","Financials","Equity","3,099,260.52","0.01","3,099,260.52","2,760,300.00","1.12","Malaysia","Bursa Malaysia","MYR"
"NHY","NORSK HYDRO","Materials","Equity","3,094,515.90","0.01","3,094,515.90","380,354.00","8.14","Norway","Oslo Bors Asa","NOK"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","3,091,161.47","0.01","3,091,161.47","490,700.00","6.30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","3,086,249.38","0.01","3,086,249.38","550,835.00","5.60","Qatar","Qatar Exchange","QAR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","3,071,969.42","0.01","3,071,969.42","10,555.00","291.04","Germany","Xetra","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","3,072,888.55","0.01","3,072,888.55","76,017.00","40.42","United Kingdom","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","Utilities","Equity","3,073,515.40","0.01","3,073,515.40","1,594,701.00","1.93","United Kingdom","London Stock Exchange","GBP"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","3,071,845.84","0.01","3,071,845.84","12,542.00","244.92","France","Nyse Euronext - Euronext Paris","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3,068,033.11","0.01","3,068,033.11","63,867.00","48.04","United Kingdom","London Stock Exchange","GBP"
"SLM","SANLAM LIMITED LTD","Financials","Equity","3,061,384.19","0.01","3,061,384.19","631,202.00","4.85","South Africa","Johannesburg Stock Exchange","ZAR"
"6504","FUJI ELECTRIC","Industrials","Equity","3,062,787.39","0.01","3,062,787.39","31,900.00","96.01","Japan","Tokyo Stock Exchange","JPY"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","3,049,354.54","0.01","3,049,354.54","99,266.00","30.72","Canada","Toronto Stock Exchange","CAD"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","3,034,289.05","0.01","3,034,289.05","673,850.00","4.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WSO","WATSCO","Industrials","Equity","3,027,746.80","0.01","3,027,746.80","10,712.00","282.65","United States","New York Stock Exchange Inc.","USD"
"DSY","DISCOVERY","Financials","Equity","3,021,859.75","0.01","3,021,859.75","194,292.00","15.55","South Africa","Johannesburg Stock Exchange","ZAR"
"CA","CARREFOUR SA","Consumer Staples","Equity","3,023,238.21","0.01","3,023,238.21","169,274.00","17.86","France","Nyse Euronext - Euronext Paris","EUR"
"PLS","PLS GROUP LTD","Materials","Equity","3,019,113.51","0.01","3,019,113.51","1,117,590.00","2.70","Australia","Asx - All Markets","AUD"
"SRG","SNAM","Utilities","Equity","3,013,046.33","0.01","3,013,046.33","485,509.00","6.21","Italy","Borsa Italiana","EUR"
"RXL","REXEL SA","Industrials","Equity","3,010,582.42","0.01","3,010,582.42","78,182.00","38.51","France","Nyse Euronext - Euronext Paris","EUR"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","3,002,958.73","0.01","3,002,958.73","109,153.00","27.51","Colombia","Bolsa De Valores De Colombia","COP"
"ASX","ASX LTD","Financials","Equity","3,004,915.96","0.01","3,004,915.96","73,965.00","40.63","Australia","Asx - All Markets","AUD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","2,999,689.00","0.01","2,999,689.00","167,300.00","17.93","United States","New York Stock Exchange Inc.","USD"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","2,980,338.23","0.01","2,980,338.23","407,800.00","7.31","Taiwan","Taiwan Stock Exchange","TWD"
"FGR","EIFFAGE SA","Industrials","Equity","2,977,511.40","0.01","2,977,511.40","26,857.00","110.86","France","Nyse Euronext - Euronext Paris","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","2,974,335.89","0.01","2,974,335.89","34,724.00","85.66","France","Nyse Euronext - Euronext Paris","EUR"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","2,964,034.03","0.01","2,964,034.03","304,700.00","9.73","Japan","Tokyo Stock Exchange","JPY"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","2,949,597.56","0.01","2,949,597.56","1,048,500.00","2.81","Singapore","Singapore Exchange","SGD"
"4151","KYOWA KIRIN LTD","Health Care","Equity","2,950,828.88","0.01","2,950,828.88","211,200.00","13.97","Japan","Tokyo Stock Exchange","JPY"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","2,947,101.81","0.01","2,947,101.81","75,437.00","39.07","France","Nyse Euronext - Euronext Paris","EUR"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","2,943,793.84","0.01","2,943,793.84","777,900.00","3.78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","2,938,479.28","0.01","2,938,479.28","2,792,000.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EPI B","EPIROC CLASS B","Industrials","Equity","2,931,427.45","0.01","2,931,427.45","133,576.00","21.95","Sweden","Nasdaq Omx Nordic","SEK"
"6361","EBARA","Industrials","Equity","2,929,048.42","0.01","2,929,048.42","95,800.00","30.57","Japan","Tokyo Stock Exchange","JPY"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","2,916,107.41","0.01","2,916,107.41","309,750.00","9.41","Taiwan","Taiwan Stock Exchange","TWD"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","2,908,361.03","0.01","2,908,361.03","170,863.00","17.02","Netherlands","Euronext Amsterdam","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","2,909,546.61","0.01","2,909,546.61","36,973.00","78.69","Germany","Xetra","EUR"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","2,910,549.49","0.01","2,910,549.49","2,784,000.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BVI","BUREAU VERITAS SA","Industrials","Equity","2,901,181.45","0.01","2,901,181.45","99,567.00","29.14","France","Nyse Euronext - Euronext Paris","EUR"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","2,894,121.54","0.01","2,894,121.54","626,825.00","4.62","New Zealand","New Zealand Exchange Ltd","NZD"
"STERV","STORA ENSO CLASS R","Materials","Equity","2,876,994.45","0.01","2,876,994.45","261,990.00","10.98","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","2,867,477.63","0.01","2,867,477.63","12,505,000.00","0.23","Indonesia","Indonesia Stock Exchange","IDR"
"035720","KAKAO","Communication","Equity","2,869,289.91","0.01","2,869,289.91","116,356.00","24.66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","2,863,851.97","0.01","2,863,851.97","89,579.00","31.97","Sweden","Nasdaq Omx Nordic","SEK"
"EXO","EXOR NV","Financials","Equity","2,859,461.63","0.01","2,859,461.63","36,702.00","77.91","Netherlands","Euronext Amsterdam","EUR"
"BDO","BDO UNIBANK","Financials","Equity","2,824,386.09","0.01","2,824,386.09","1,594,051.00","1.77","Philippines","Philippine Stock Exchange Inc.","PHP"
"096770","SK INNOVATION LTD","Energy","Equity","2,812,723.00","0.01","2,812,723.00","23,620.00","119.08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2,808,534.12","0.01","2,808,534.12","84,992.00","33.04","Spain","Bolsa De Madrid","EUR"
"SYENS","SYENSQO NV","Materials","Equity","2,801,775.59","0.01","2,801,775.59","31,523.00","88.88","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TLX","TALANX AG","Financials","Equity","2,798,566.60","0.01","2,798,566.60","20,921.00","133.77","Germany","Xetra","EUR"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","2,779,463.02","0.01","2,779,463.02","233,500.00","11.90","Japan","Tokyo Stock Exchange","JPY"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2,765,999.34","0.01","2,765,999.34","46,622.00","59.33","Italy","Borsa Italiana","EUR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","2,762,835.73","0.01","2,762,835.73","87,894,093.00","3.14","Taiwan","-","TWD"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","2,760,109.93","0.01","2,760,109.93","326,717.00","8.45","South Africa","Johannesburg Stock Exchange","ZAR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2,762,554.39","0.01","2,762,554.39","42,734.00","64.65","Austria","Wiener Boerse Ag","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","2,741,255.23","0.01","2,741,255.23","31,721.00","86.42","Germany","Xetra","EUR"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","2,743,703.60","0.01","2,743,703.60","216,226.00","12.69","Canada","Toronto Stock Exchange","CAD"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","2,737,814.19","0.01","2,737,814.19","460,249.00","5.95","United Kingdom","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2,728,314.47","0.01","2,728,314.47","54,412.00","50.14","Sweden","Nasdaq Omx Nordic","SEK"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","2,729,538.43","0.01","2,729,538.43","141,400.00","19.30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","2,686,435.22","0.01","2,686,435.22","20,479.00","131.18","United States","New York Stock Exchange Inc.","USD"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","2,686,573.44","0.01","2,686,573.44","1,005,000.00","2.67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000150","DOOSAN CORP","Industrials","Equity","2,677,437.05","0.01","2,677,437.05","2,565.00","1,043.84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BVT","BIDVEST GROUP","Industrials","Equity","2,663,619.87","0.01","2,663,619.87","198,846.00","13.40","South Africa","Johannesburg Stock Exchange","ZAR"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","2,651,688.43","0.01","2,651,688.43","59,400.00","44.64","Japan","Tokyo Stock Exchange","JPY"
"SECU B","SECURITAS B","Industrials","Equity","2,652,383.97","0.01","2,652,383.97","169,963.00","15.61","Sweden","Nasdaq Omx Nordic","SEK"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2,650,013.11","0.01","2,650,013.11","317,680.00","8.34","Germany","Xetra","EUR"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","2,646,890.51","0.01","2,646,890.51","85,027.00","31.13","Peru","New York Stock Exchange Inc.","USD"
"HEN","HENKEL AG","Consumer Staples","Equity","2,626,927.27","0.01","2,626,927.27","34,587.00","75.95","Germany","Xetra","EUR"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","2,628,424.17","0.01","2,628,424.17","148,300.00","17.72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","2,609,772.75","0.01","2,609,772.75","470,854.00","5.54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","2,610,237.95","0.01","2,610,237.95","114,000.00","22.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PE&OLES*","INDUST PENOLES","Materials","Equity","2,601,709.03","0.01","2,601,709.03","53,587.00","48.55","Mexico","Bolsa Mexicana De Valores","MXN"
"4684","OBIC LTD","Information Technology","Equity","2,588,855.51","0.01","2,588,855.51","80,100.00","32.32","Japan","Tokyo Stock Exchange","JPY"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","2,590,915.29","0.01","2,590,915.29","80,879.00","32.03","Australia","Asx - All Markets","AUD"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","2,585,257.95","0.01","2,585,257.95","3,097,733.00","0.83","Taiwan","Taiwan Stock Exchange","TWD"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","2,568,026.28","0.01","2,568,026.28","19,498.00","131.71","Taiwan","Taiwan Stock Exchange","TWD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","2,558,541.40","0.01","2,558,541.40","65,570.00","39.02","United States","New York Stock Exchange Inc.","USD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","2,554,655.00","0.01","2,554,655.00","489,400.00","5.22","Singapore","Singapore Exchange","SGD"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","2,548,079.84","0.01","2,548,079.84","5,438.00","468.57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2,545,222.49","0.01","2,545,222.49","2,837,435.00","0.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9866","NIO CLASS A","Consumer Discretionary","Equity","2,545,750.15","0.01","2,545,750.15","735,629.00","3.46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEAN","BELIMO N AG","Industrials","Equity","2,529,991.59","0.01","2,529,991.59","2,643.00","957.24","Switzerland","SIX Swiss Exchange","CHF"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","2,521,674.06","0.01","2,521,674.06","42,128.00","59.86","Israel","Tel Aviv Stock Exchange","ILS"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","2,524,435.38","0.01","2,524,435.38","22,914.00","110.17","United States","NASDAQ","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2,505,324.27","0.01","2,505,324.27","207,448.00","12.08","United Kingdom","London Stock Exchange","GBP"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","2,506,169.74","0.01","2,506,169.74","79,584.00","31.49","Sweden","Nasdaq Omx Nordic","SEK"
"1803","SHIMIZU","Industrials","Equity","2,495,414.44","0.01","2,495,414.44","189,000.00","13.20","Japan","Tokyo Stock Exchange","JPY"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","2,494,325.23","0.01","2,494,325.23","281,472.00","8.86","Colombia","Bolsa De Valores De Colombia","COP"
"STN","STANTEC","Industrials","Equity","2,491,373.32","0.01","2,491,373.32","37,296.00","66.80","Canada","Toronto Stock Exchange","CAD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","2,485,212.99","0.01","2,485,212.99","563,525.00","4.41","Sweden","Nasdaq Omx Nordic","SEK"
"FOXA","FOX CLASS A","Communication","Equity","2,485,428.00","0.01","2,485,428.00","39,640.00","62.70","United States","NASDAQ","USD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","2,481,489.88","0.01","2,481,489.88","207,980.00","11.93","Sweden","Nasdaq Omx Nordic","SEK"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","2,465,926.54","0.01","2,465,926.54","981,400.00","2.51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FRES","FRESNILLO PLC","Materials","Equity","2,458,150.25","0.01","2,458,150.25","69,180.00","35.53","United Kingdom","London Stock Exchange","GBP"
"7911","TOPPAN HOLDINGS","Industrials","Equity","2,457,075.99","0.01","2,457,075.99","158,400.00","15.51","Japan","Tokyo Stock Exchange","JPY"
"ICL","ICL GROUP","Materials","Equity","2,443,392.08","0.01","2,443,392.08","481,825.00","5.07","Israel","Tel Aviv Stock Exchange","ILS"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2,445,336.96","0.01","2,445,336.96","297,400.00","8.22","Japan","Tokyo Stock Exchange","JPY"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","2,442,523.25","0.01","2,442,523.25","1,255,300.00","1.95","Singapore","Singapore Exchange","SGD"
"IFT","INFRATIL LTD","Financials","Equity","2,413,076.43","0.01","2,413,076.43","314,727.00","7.67","New Zealand","New Zealand Exchange Ltd","NZD"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","2,406,328.93","0.01","2,406,328.93","462,254.00","5.21","United Kingdom","London Stock Exchange","GBP"
"KBX","KNORR BREMSE AG","Industrials","Equity","2,389,695.12","0.01","2,389,695.12","21,348.00","111.94","Germany","Xetra","EUR"
"INDT","INDUTRADE","Industrials","Equity","2,383,871.32","0.01","2,383,871.32","92,399.00","25.80","Sweden","Nasdaq Omx Nordic","SEK"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","2,387,073.23","0.01","2,387,073.23","547,200.00","4.36","Thailand","Stock Exchange Of Thailand","THB"
"8136","SANRIO","Consumer Discretionary","Equity","2,377,282.50","0.01","2,377,282.50","310,500.00","7.66","Japan","Tokyo Stock Exchange","JPY"
"LYC","LYNAS RARE EARTHS","Materials","Equity","2,378,632.99","0.01","2,378,632.99","260,790.00","9.12","Australia","Asx - All Markets","AUD"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","2,365,901.89","0.01","2,365,901.89","218,945.00","10.81","Mexico","Bolsa Mexicana De Valores","MXN"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","2,366,707.54","0.01","2,366,707.54","3,909,418.00","0.61","Thailand","Stock Exchange Of Thailand","THB"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2,356,581.79","0.01","2,356,581.79","258.00","9,134.04","Switzerland","SIX Swiss Exchange","CHF"
"XRO","XERO","Information Technology","Equity","2,351,975.32","0.01","2,351,975.32","60,215.00","39.06","Australia","Asx - All Markets","AUD"
"NEM","NEMETSCHEK","Information Technology","Equity","2,346,195.96","0.01","2,346,195.96","32,171.00","72.93","Germany","Xetra","EUR"
"278470","APR LTD","Consumer Staples","Equity","2,341,726.54","0.01","2,341,726.54","8,281.00","282.78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","2,338,500.70","0.01","2,338,500.70","118,331.00","19.76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","2,334,349.97","0.01","2,334,349.97","91,866.00","25.41","Greece","Athens Exchange S.A. Cash Market","EUR"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","2,327,764.79","0.01","2,327,764.79","904,400.00","2.57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"288","WH GROUP","Consumer Staples","Equity","2,320,680.73","0.01","2,320,680.73","2,724,500.00","0.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","2,310,495.06","0.01","2,310,495.06","4,699.00","491.70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","2,305,852.90","0.01","2,305,852.90","278,200.00","8.29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"259960","KRAFTON","Communication","Equity","2,305,020.71","0.01","2,305,020.71","15,408.00","149.60","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MARK","MASRAF AL RAYAN","Financials","Equity","2,279,194.57","0.01","2,279,194.57","4,519,906.00","0.50","Qatar","Qatar Exchange","QAR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2,272,559.21","0.01","2,272,559.21","10,448.00","217.51","Switzerland","SIX Swiss Exchange","CHF"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","2,272,977.08","0.01","2,272,977.08","178,133.00","12.76","China","New York Stock Exchange Inc.","USD"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","2,257,165.61","0.01","2,257,165.61","330,500.00","6.83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","2,247,671.01","0.01","2,247,671.01","464,218.00","4.84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","2,240,553.63","0.01","2,240,553.63","1,075,500.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALPHA","ALPHA BANK SA","Financials","Equity","2,237,481.08","0.01","2,237,481.08","456,352.00","4.90","Greece","Athens Exchange S.A. Cash Market","EUR"
"011070","LG INNOTEK LTD","Information Technology","Equity","2,233,475.10","0.01","2,233,475.10","5,065.00","440.96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SOF","SOFINA SA","Financials","Equity","2,234,250.76","0.01","2,234,250.76","8,160.00","273.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","2,224,653.20","0.01","2,224,653.20","722,290.00","3.08","Singapore","NASDAQ","USD"
"086520","ECOPRO LTD","Industrials","Equity","2,225,827.94","0.01","2,225,827.94","32,461.00","68.57","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","2,220,316.88","0.01","2,220,316.88","26,833.00","82.75","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2,217,561.01","0.01","2,217,561.01","28,899.00","76.73","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"3045","TAIWAN MOBILE","Communication","Equity","2,214,110.58","0.01","2,214,110.58","575,000.00","3.85","Taiwan","Taiwan Stock Exchange","TWD"
"HOT","HOCHTIEF AG","Industrials","Equity","2,202,736.74","0.01","2,202,736.74","4,917.00","447.98","Germany","Xetra","EUR"
"090430","AMOREPACIFIC","Consumer Staples","Equity","2,179,728.04","0.01","2,179,728.04","21,093.00","103.34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2,168,941.48","0.01","2,168,941.48","1,666,030.00","1.30","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","2,162,504.93","0.01","2,162,504.93","36,008,410.00","6.01","South Africa","-","ZAR"
"267250","HD HYUNDAI LTD","Energy","Equity","2,161,310.95","0.01","2,161,310.95","15,286.00","141.39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","2,156,788.09","0.01","2,156,788.09","16,694,100.00","0.13","Indonesia","Indonesia Stock Exchange","IDR"
"BCVN","BC VAUD N","Financials","Equity","2,147,560.65","0.01","2,147,560.65","14,035.00","153.01","Switzerland","SIX Swiss Exchange","CHF"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","2,141,989.25","0.01","2,141,989.25","98,129.00","21.83","Greece","Athens Exchange S.A. Cash Market","EUR"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","2,141,237.47","0.01","2,141,237.47","106,506.00","20.10","Mexico","Bolsa Mexicana De Valores","MXN"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","2,134,826.06","0.01","2,134,826.06","7,985,500.00","0.27","Indonesia","Indonesia Stock Exchange","IDR"
"PME","PRO MEDICUS","Health Care","Equity","2,124,316.40","0.01","2,124,316.40","19,080.00","111.34","Australia","Asx - All Markets","AUD"
"SOL","SASOL","Materials","Equity","2,110,791.49","0.01","2,110,791.49","146,167.00","14.44","South Africa","Johannesburg Stock Exchange","ZAR"
"914","ANHUI CONCH CEMENT H","Materials","Equity","2,111,833.85","0.01","2,111,833.85","1,049,000.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2,105,933.22","0.01","2,105,933.22","22.00","95,724.24","Switzerland","SIX Swiss Exchange","CHF"
"9926","AKESO INC","Health Care","Equity","2,099,079.41","0.01","2,099,079.41","151,000.00","13.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","2,088,334.31","0.01","2,088,334.31","143,239.00","14.58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9602","TOHO (TOKYO)","Communication","Equity","2,078,239.46","0.01","2,078,239.46","216,100.00","9.62","Japan","Tokyo Stock Exchange","JPY"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","2,067,156.82","0.01","2,067,156.82","258,718.00","7.99","China","New York Stock Exchange Inc.","USD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","2,052,642.48","0.01","2,052,642.48","507,400.00","4.05","Japan","Tokyo Stock Exchange","JPY"
"ALO","ALSTOM SA","Industrials","Equity","2,048,641.69","0.01","2,048,641.69","114,062.00","17.96","France","Nyse Euronext - Euronext Paris","EUR"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","2,045,532.00","0.01","2,045,532.00","18,650.00","109.68","Hong Kong","NASDAQ","USD"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","2,048,484.31","0.01","2,048,484.31","472,800.00","4.33","Thailand","Stock Exchange Of Thailand","THB"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","2,036,314.50","0.01","2,036,314.50","243,870.00","8.35","China","New York Stock Exchange Inc.","USD"
"ANA","ACCIONA","Utilities","Equity","2,026,380.42","0.01","2,026,380.42","8,555.00","236.86","Spain","Bolsa De Madrid","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","2,015,503.25","0.01","2,015,503.25","15,818,173.00","12.74","Hong Kong","-","HKD"
"VOD","VODACOM GROUP LTD","Communication","Equity","2,016,486.63","0.01","2,016,486.63","219,300.00","9.20","South Africa","Johannesburg Stock Exchange","ZAR"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","2,014,206.99","0.01","2,014,206.99","260,000.00","7.75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","1,997,082.91","0.01","1,997,082.91","124,949.00","15.98","South Africa","Johannesburg Stock Exchange","ZAR"
"SW","SODEXO SA","Consumer Discretionary","Equity","1,995,168.30","0.01","1,995,168.30","32,614.00","61.17","France","Nyse Euronext - Euronext Paris","EUR"
"CDR","CD PROJEKT RED","Communication","Equity","1,961,289.53","0.01","1,961,289.53","29,979.00","65.42","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","1,952,814.83","0.01","1,952,814.83","2,160,272.00","0.90","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"018260","SAMSUNG SDS","Information Technology","Equity","1,954,240.63","0.01","1,954,240.63","12,653.00","154.45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1,941,350.17","0.01","1,941,350.17","76,874.00","25.25","Germany","Xetra","EUR"
"IG","ITALGAS","Utilities","Equity","1,937,827.14","0.01","1,937,827.14","214,408.00","9.04","Italy","Borsa Italiana","EUR"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","1,933,266.27","0.01","1,933,266.27","83,000.00","23.29","Taiwan","Taiwan Stock Exchange","TWD"
"REA","REA GROUP LTD","Communication","Equity","1,925,994.60","0.01","1,925,994.60","18,080.00","106.53","Australia","Asx - All Markets","AUD"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","1,927,988.81","0.01","1,927,988.81","21,215.00","90.88","Korea (South)","Korea Exchange (Stock Market)","KRW"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","1,920,331.28","0.01","1,920,331.28","1,154,000.00","1.66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","1,900,214.70","0.01","1,900,214.70","69,300.00","27.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ELISA","ELISA","Communication","Equity","1,901,608.96","0.01","1,901,608.96","47,988.00","39.63","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1,902,346.62","0.01","1,902,346.62","133,332.00","14.27","Sweden","Nasdaq Omx Nordic","SEK"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1,893,702.41","0.01","1,893,702.41","28,800.00","65.75","Spain","Bolsa De Madrid","EUR"
"CAE","CAE","Industrials","Equity","1,879,497.68","0.01","1,879,497.68","81,127.00","23.17","Canada","Toronto Stock Exchange","CAD"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1,875,567.03","0.01","1,875,567.03","1,816,900.00","1.03","Malaysia","Bursa Malaysia","MYR"
"1816","CGN POWER LTD H","Utilities","Equity","1,867,135.99","0.01","1,867,135.99","4,750,000.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"COLO B","COLOPLAST B","Health Care","Equity","1,860,340.07","0.01","1,860,340.07","29,139.00","63.84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SGH","SGH","Industrials","Equity","1,855,092.86","0.00","1,855,092.86","70,599.00","26.28","Australia","Asx - All Markets","AUD"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","1,844,853.21","0.00","1,844,853.21","125,898.00","14.65","South Africa","Johannesburg Stock Exchange","ZAR"
"SSW","SIBANYE STILLWATER","Materials","Equity","1,847,090.03","0.00","1,847,090.03","763,564.00","2.42","South Africa","Johannesburg Stock Exchange","ZAR"
"064350","HYUNDAI-ROTEM","Industrials","Equity","1,834,279.87","0.00","1,834,279.87","22,784.00","80.51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BKT","BANKINTER","Financials","Equity","1,826,202.01","0.00","1,826,202.01","106,489.00","17.15","Spain","Bolsa De Madrid","EUR"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","1,824,027.50","0.00","1,824,027.50","52,490.00","34.75","United States","NASDAQ","USD"
"OPCE","OPC ENERGY LTD","Utilities","Equity","1,824,128.96","0.00","1,824,128.96","60,718.00","30.04","Israel","Tel Aviv Stock Exchange","ILS"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","1,808,100.53","0.00","1,808,100.53","2,645,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1,808,338.74","0.00","1,808,338.74","74,876.00","24.15","United Kingdom","London Stock Exchange","GBP"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,806,437.24","0.00","1,806,437.24","95,715.00","18.87","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","1,799,552.07","0.00","1,799,552.07","70,735,405.00","0.03","Chile","Santiago Stock Exchange","CLP"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1,801,927.00","0.00","1,801,927.00","37,725.00","47.76","Germany","Xetra","EUR"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","1,798,142.30","0.00","1,798,142.30","3,189,100.00","0.56","Thailand","Stock Exchange Of Thailand","THB"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1,798,637.63","0.00","1,798,637.63","314,071.00","5.73","Spain","Bolsa De Madrid","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1,780,533.76","0.00","1,780,533.76","59,440.00","29.96","France","Nyse Euronext - Euronext Paris","EUR"
"7309","SHIMANO INC","Consumer Discretionary","Equity","1,768,951.01","0.00","1,768,951.01","16,000.00","110.56","Japan","Tokyo Stock Exchange","JPY"
"LUG","LUNDIN GOLD","Materials","Equity","1,764,933.73","0.00","1,764,933.73","29,582.00","59.66","Canada","Toronto Stock Exchange","CAD"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","1,761,858.36","0.00","1,761,858.36","295,000.00","5.97","Taiwan","Gretai Securities Market","TWD"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1,756,193.99","0.00","1,756,193.99","162,900.00","10.78","Japan","Tokyo Stock Exchange","JPY"
"2615","WAN HAI LINES","Industrials","Equity","1,752,428.25","0.00","1,752,428.25","500,000.00","3.50","Taiwan","Taiwan Stock Exchange","TWD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","1,744,392.17","0.00","1,744,392.17","29,111.00","59.92","Canada","Toronto Stock Exchange","CAD"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1,744,592.74","0.00","1,744,592.74","489,000.00","3.57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"042660","HANWHA OCEAN LTD","Industrials","Equity","1,733,837.72","0.00","1,733,837.72","31,360.00","55.29","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","1,712,727.50","0.00","1,712,727.50","103,000.00","16.63","Taiwan","Taiwan Stock Exchange","TWD"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","1,713,606.72","0.00","1,713,606.72","76,428.00","22.42","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,695,315.04","0.00","1,695,315.04","2,415,570.00","70.18","Canada","-","CAD"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","1,684,284.15","0.00","1,684,284.15","265,488.00","6.34","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","1,684,796.66","0.00","1,684,796.66","2,269,643.00","0.74","Turkey","Istanbul Stock Exchange","TRY"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","1,687,480.65","0.00","1,687,480.65","4,887,000.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DEMANT","DEMANT","Health Care","Equity","1,681,835.70","0.00","1,681,835.70","34,941.00","48.13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"2331","LI NING LTD","Consumer Discretionary","Equity","1,665,288.44","0.00","1,665,288.44","1,054,000.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","1,654,198.07","0.00","1,654,198.07","4,128,000.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"788","CHINA TOWER CORP LTD H","Communication","Equity","1,655,999.43","0.00","1,655,999.43","1,448,100.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"011200","HMM LTD","Industrials","Equity","1,645,353.03","0.00","1,645,353.03","103,046.00","15.97","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","1,633,837.96","0.00","1,633,837.96","210,100.00","7.78","Japan","Tokyo Stock Exchange","JPY"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","1,631,575.59","0.00","1,631,575.59","31,636.00","51.57","Switzerland","SIX Swiss Exchange","CHF"
"3993","CHINA MOLYBDENUM H","Materials","Equity","1,622,134.87","0.00","1,622,134.87","831,000.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","1,613,586.27","0.00","1,613,586.27","1,777.00","908.04","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003670","POSCO FUTURE M LTD","Industrials","Equity","1,615,028.99","0.00","1,615,028.99","11,309.00","142.81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1,591,985.34","0.00","1,591,985.34","10,131.00","157.14","United States","New York Stock Exchange Inc.","USD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1,587,629.34","0.00","1,587,629.34","1,105,600.00","1.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","1,578,046.06","0.00","1,578,046.06","834,000.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9626","BILIBILI INC","Communication","Equity","1,575,455.42","0.00","1,575,455.42","105,320.00","14.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SALM","SALMAR","Consumer Staples","Equity","1,559,039.65","0.00","1,559,039.65","26,907.00","57.94","Norway","Oslo Bors Asa","NOK"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","1,540,188.47","0.00","1,540,188.47","26,601.00","57.90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HAG","HENSOLDT AG","Industrials","Equity","1,531,926.68","0.00","1,531,926.68","18,213.00","84.11","Germany","Xetra","EUR"
"1208","MMG LTD","Materials","Equity","1,533,274.30","0.00","1,533,274.30","1,396,000.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","1,514,888.71","0.00","1,514,888.71","65,580.00","23.10","Mexico","Bolsa Mexicana De Valores","MXN"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","1,509,840.00","0.00","1,509,840.00","27,000.00","55.92","Hong Kong","Singapore Exchange","USD"
"4523","EISAI","Health Care","Equity","1,511,400.65","0.00","1,511,400.65","51,500.00","29.35","Japan","Tokyo Stock Exchange","JPY"
"BCE","BCE INC","Communication","Equity","1,501,547.57","0.00","1,501,547.57","75,895.00","19.78","Canada","Toronto Stock Exchange","CAD"
"SM","SM INVESTMENTS","Industrials","Equity","1,498,628.11","0.00","1,498,628.11","182,275.00","8.22","Philippines","Philippine Stock Exchange Inc.","PHP"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","1,499,172.99","0.00","1,499,172.99","486,064.00","3.08","Mexico","Bolsa Mexicana De Valores","MXN"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","1,495,242.89","0.00","1,495,242.89","382,000.00","3.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"247540","ECOPRO BM LTD","Industrials","Equity","1,490,005.60","0.00","1,490,005.60","16,040.00","92.89","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","1,481,771.10","0.00","1,481,771.10","9,611,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","1,482,536.87","0.00","1,482,536.87","4,126,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1,475,512.41","0.00","1,475,512.41","49,926.00","29.55","Canada","Toronto Stock Exchange","CAD"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","1,475,694.22","0.00","1,475,694.22","954,187.00","1.55","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"3888","KINGSOFT","Communication","Equity","1,476,125.25","0.00","1,476,125.25","463,400.00","3.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DU","EMIRATES INTEGRATED TELECOMMUNICAT","Communication","Equity","1,476,842.11","0.00","1,476,842.11","444,590.00","3.32","United Arab Emirates","Dubai Financial Market","AED"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1,448,253.41","0.00","1,448,253.41","8,011.00","180.78","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1,431,783.88","0.00","1,431,783.88","50,496.00","28.35","Germany","Xetra","EUR"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","1,428,936.39","0.00","1,428,936.39","2,126,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1,429,128.58","0.00","1,429,128.58","102,959.00","13.88","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","1,422,513.72","0.00","1,422,513.72","333,892.00","4.26","Turkey","Istanbul Stock Exchange","TRY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1,405,073.84","0.00","1,405,073.84","47,600.00","29.52","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","1,403,347.14","0.00","1,403,347.14","1,898.00","739.38","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","1,387,407.10","0.00","1,387,407.10","48,800.00","28.43","Japan","Tokyo Stock Exchange","JPY"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","1,383,811.68","0.00","1,383,811.68","107,000.00","12.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DNP","DINO POLSKA","Consumer Staples","Equity","1,385,853.69","0.00","1,385,853.69","162,460.00","8.53","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","1,379,112.44","0.00","1,379,112.44","454,657.00","3.03","New Zealand","New Zealand Exchange Ltd","NZD"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","1,372,604.08","0.00","1,372,604.08","196,400.00","6.99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","1,364,646.13","0.00","1,364,646.13","242,200.00","5.63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1,350,757.59","0.00","1,350,757.59","97.00","13,925.27","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","1,345,324.12","0.00","1,345,324.12","556,000.00","2.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1,346,767.15","0.00","1,346,767.15","7,044.00","191.19","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","1,337,821.66","0.00","1,337,821.66","1,247,279.00","1.07","South Africa","Johannesburg Stock Exchange","ZAR"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1,329,155.94","0.00","1,329,155.94","64,900.00","20.48","Japan","Tokyo Stock Exchange","JPY"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1,325,258.29","0.00","1,325,258.29","229,096.00","5.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","1,325,843.38","0.00","1,325,843.38","276,114.00","4.80","New Zealand","New Zealand Exchange Ltd","NZD"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","1,321,864.29","0.00","1,321,864.29","1,776,833.00","0.74","Turkey","Istanbul Stock Exchange","TRY"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","1,311,252.32","0.00","1,311,252.32","936,400.00","1.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"358","JIANGXI COPPER LTD H","Materials","Equity","1,305,725.48","0.00","1,305,725.48","307,000.00","4.25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","1,299,315.20","0.00","1,299,315.20","58,154.00","22.34","Australia","Asx - All Markets","AUD"
"WISE","WISE PLC CLASS A","Financials","Equity","1,299,568.24","0.00","1,299,568.24","110,810.00","11.73","United Kingdom","London Stock Exchange","GBP"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1,288,238.14","0.00","1,288,238.14","1,421,000.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,280,750.67","0.00","1,280,750.67","8,551,892.00","14.98","Denmark","-","DKK"
"SSBSW","CASH COLLATERAL USD SSBSW","Cash and/or Derivatives","Cash Collateral and Margins","1,260,000.00","0.00","1,260,000.00","1,260,000.00","100.00","United States","-","USD"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","1,259,974.39","0.00","1,259,974.39","334,300.00","3.77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1,261,626.38","0.00","1,261,626.38","13,367.00","94.38","United Kingdom","London Stock Exchange","GBP"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","1,263,036.64","0.00","1,263,036.64","36,825.00","34.30","Canada","Toronto Stock Exchange","CAD"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","1,252,374.06","0.00","1,252,374.06","1,145,702.00","1.09","Qatar","Qatar Exchange","QAR"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","1,255,296.40","0.00","1,255,296.40","275,500.00","4.56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","1,230,856.26","0.00","1,230,856.26","1,126,017.00","1.09","Qatar","Qatar Exchange","QAR"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","1,228,875.23","0.00","1,228,875.23","1,347,000.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","1,204,658.87","0.00","1,204,658.87","278,400.00","4.33","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1519","FORTUNE ELECTRIC","Industrials","Equity","1,201,518.25","0.00","1,201,518.25","54,450.00","22.07","Taiwan","Taiwan Stock Exchange","TWD"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","1,203,517.85","0.00","1,203,517.85","345,325.00","3.49","United Arab Emirates","Dubai Financial Market","AED"
"BIM","BIOMERIEUX SA","Health Care","Equity","1,203,653.88","0.00","1,203,653.88","13,316.00","90.39","France","Nyse Euronext - Euronext Paris","EUR"
"017670","SK TELECOM","Communication","Equity","1,193,570.01","0.00","1,193,570.01","18,303.00","65.21","Korea (South)","Korea Exchange (Stock Market)","KRW"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","1,189,996.92","0.00","1,189,996.92","499,961.00","2.38","Egypt","Egyptian Exchange","EGP"
"RAA","RATIONAL AG","Industrials","Equity","1,188,378.55","0.00","1,188,378.55","1,874.00","634.14","Germany","Xetra","EUR"
"4768","OTSUKA CORP","Information Technology","Equity","1,178,972.20","0.00","1,178,972.20","49,800.00","23.67","Japan","Tokyo Stock Exchange","JPY"
"MIL","BANK MILLENNIUM SA","Financials","Equity","1,180,490.73","0.00","1,180,490.73","203,047.00","5.81","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","1,164,297.77","0.00","1,164,297.77","19,500.00","59.71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2338","WEICHAI POWER LTD H","Industrials","Equity","1,159,965.60","0.00","1,159,965.60","295,000.00","3.93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1,144,818.14","0.00","1,144,818.14","1,465,024.00","78.14","Singapore","-","SGD"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","1,141,477.40","0.00","1,141,477.40","630,000.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DIB","DB ISLAMIC BANK","Financials","Equity","1,130,941.56","0.00","1,130,941.56","580,113.00","1.95","United Arab Emirates","Dubai Financial Market","AED"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","1,126,305.68","0.00","1,126,305.68","251,982.00","4.47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2356","INVENTEC","Information Technology","Equity","1,126,825.51","0.00","1,126,825.51","617,000.00","1.83","Taiwan","Taiwan Stock Exchange","TWD"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1,122,874.30","0.00","1,122,874.30","337,000.00","3.33","Taiwan","Taiwan Stock Exchange","TWD"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","1,121,316.19","0.00","1,121,316.19","1,026,997.00","1.09","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","1,115,606.23","0.00","1,115,606.23","136,914.00","8.15","Canada","Toronto Stock Exchange","CAD"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","1,116,194.58","0.00","1,116,194.58","536,372.00","2.08","Mexico","Bolsa Mexicana De Valores","MXN"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1,109,062.53","0.00","1,109,062.53","133,500.00","8.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BZU","BUZZI","Materials","Equity","1,101,135.40","0.00","1,101,135.40","26,543.00","41.48","Italy","Borsa Italiana","EUR"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","1,093,543.15","0.00","1,093,543.15","357,600.00","3.06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WN","GEORGE WESTON","Consumer Staples","Equity","1,086,360.67","0.00","1,086,360.67","15,402.00","70.53","Canada","Toronto Stock Exchange","CAD"
"BKW","BKW N AG","Utilities","Equity","1,064,115.42","0.00","1,064,115.42","7,605.00","139.92","Switzerland","SIX Swiss Exchange","CHF"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","1,056,617.72","0.00","1,056,617.72","2,439,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"763","ZTE CORP H","Information Technology","Equity","1,052,755.46","0.00","1,052,755.46","380,400.00","2.77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","1,054,916.70","0.00","1,054,916.70","950,000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","1,045,617.83","0.00","1,045,617.83","63,240.00","16.53","Taiwan","Taiwan Stock Exchange","TWD"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","1,046,080.00","0.00","1,046,080.00","280,000.00","3.74","China","Shanghai Stock Exchange","USD"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","1,046,930.50","0.00","1,046,930.50","156,000.00","6.71","Taiwan","Taiwan Stock Exchange","TWD"
"66","MTR CORPORATION","Industrials","Equity","1,043,567.67","0.00","1,043,567.67","261,500.00","3.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","1,043,685.44","0.00","1,043,685.44","68,688.00","15.19","Canada","Toronto Stock Exchange","CAD"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","1,038,256.94","0.00","1,038,256.94","430,000.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3533","LOTES","Information Technology","Equity","1,032,596.74","0.00","1,032,596.74","18,000.00","57.37","Taiwan","Taiwan Stock Exchange","TWD"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","1,018,285.61","0.00","1,018,285.61","201,000.00","5.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","1,017,441.21","0.00","1,017,441.21","883,800.00","1.15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","1,003,586.79","0.00","1,003,586.79","388,000.00","2.59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","999,987.83","0.00","999,987.83","74,012.00","13.51","Netherlands","Euronext Amsterdam","EUR"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","1,000,993.76","0.00","1,000,993.76","87,508.00","11.44","Mexico","Bolsa Mexicana De Valores","MXN"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","994,854.05","0.00","994,854.05","28,300.00","35.15","Japan","Tokyo Stock Exchange","JPY"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","989,693.24","0.00","989,693.24","104,400.00","9.48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","980,584.21","0.00","980,584.21","2,819,000.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","982,345.10","0.00","982,345.10","486,204.00","2.02","Turkey","Istanbul Stock Exchange","TRY"
"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","951,139.62","0.00","951,139.62","749,100.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9202","ANA HOLDINGS","Industrials","Equity","938,679.99","0.00","938,679.99","51,000.00","18.41","Japan","Tokyo Stock Exchange","JPY"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","928,570.95","0.00","928,570.95","521,497.00","1.78","Turkey","Istanbul Stock Exchange","TRY"
"1530","3SBIO INC","Health Care","Equity","929,207.15","0.00","929,207.15","464,500.00","2.00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","929,707.82","0.00","929,707.82","3,526,528.00","0.26","Turkey","Istanbul Stock Exchange","TRY"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","927,314.65","0.00","927,314.65","772,082.00","120.11","Switzerland","-","CHF"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","913,773.13","0.00","913,773.13","1,168,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","913,308.30","0.00","913,308.30","3,733,604.00","24.46","Malaysia","-","MYR"
"2618","EVA AIRWAYS","Industrials","Equity","908,545.25","0.00","908,545.25","689,000.00","1.32","Taiwan","Taiwan Stock Exchange","TWD"
"000100","YUHAN","Health Care","Equity","899,776.16","0.00","899,776.16","16,079.00","55.96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","887,911.45","0.00","887,911.45","492,400.00","1.80","Japan","Tokyo Stock Exchange","JPY"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","888,130.60","0.00","888,130.60","59,012.00","15.05","China","NASDAQ","USD"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","889,314.06","0.00","889,314.06","12,200.00","72.89","Japan","Tokyo Stock Exchange","JPY"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","882,958.11","0.00","882,958.11","608,400.00","1.45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","867,675.99","0.00","867,675.99","106,971.00","8.11","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","829,484.28","0.00","829,484.28","77,500.00","10.70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","825,967.57","0.00","825,967.57","888,000.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","822,473.80","0.00","822,473.80","846,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","822,497.37","0.00","822,497.37","369,500.00","2.23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4938","PEGATRON","Information Technology","Equity","814,761.26","0.00","814,761.26","288,000.00","2.83","Taiwan","Taiwan Stock Exchange","TWD"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","816,268.98","0.00","816,268.98","35,869.00","22.76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BDX","BUDIMEX SA","Industrials","Equity","816,383.64","0.00","816,383.64","4,650.00","175.57","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SWB","SUNWAY BHD","Industrials","Equity","810,038.16","0.00","810,038.16","773,700.00","1.05","Malaysia","Bursa Malaysia","MYR"
"9660","HORIZON ROBOTICS","Information Technology","Equity","806,915.43","0.00","806,915.43","1,585,200.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BRPT","BARITO PACIFIC","Materials","Equity","790,128.74","0.00","790,128.74","9,879,372.00","0.08","Indonesia","Indonesia Stock Exchange","IDR"
"CDB","CELCOMDIGI","Communication","Equity","783,443.84","0.00","783,443.84","1,270,920.00","0.62","Malaysia","Bursa Malaysia","MYR"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","780,846.69","0.00","780,846.69","352,200.00","2.22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","769,763.93","0.00","769,763.93","67,000.00","11.49","Taiwan","Taiwan Stock Exchange","TWD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","761,387.57","0.00","761,387.57","122,000.00","6.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1776","GF SECURITIES H","Financials","Equity","750,795.66","0.00","750,795.66","345,800.00","2.17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","748,487.88","0.00","748,487.88","194,000.00","3.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","738,205.62","0.00","738,205.62","67,000.00","11.02","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","738,547.17","0.00","738,547.17","3,200.00","230.80","Japan","Tokyo Stock Exchange","JPY"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","703,039.26","0.00","703,039.26","210,998.00","3.33","Taiwan","Taiwan Stock Exchange","TWD"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","688,336.54","0.00","688,336.54","261,857.00","2.63","Qatar","Qatar Exchange","QAR"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","681,495.87","0.00","681,495.87","985,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","677,529.97","0.00","677,529.97","2,651,209.00","25.56","Poland","-","PLN"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","677,850.39","0.00","677,850.39","20,033,000.00","0.03","Indonesia","Indonesia Stock Exchange","IDR"
"8069","E INK HOLDINGS","Information Technology","Equity","633,546.03","0.00","633,546.03","139,000.00","4.56","Taiwan","Gretai Securities Market","TWD"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","626,194.62","0.00","626,194.62","31,500.00","19.88","Japan","Tokyo Stock Exchange","JPY"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","618,615.03","0.00","618,615.03","16,000.00","38.66","Taiwan","Taiwan Stock Exchange","TWD"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","606,908.04","0.00","606,908.04","240,200.00","2.53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","568,392.57","0.00","568,392.57","151,235.00","3.76","Turkey","Istanbul Stock Exchange","TRY"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","562,141.49","0.00","562,141.49","5,630,184.00","9.98","Sweden","-","SEK"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","557,923.53","0.00","557,923.53","31,000.00","18.00","Japan","Tokyo Stock Exchange","JPY"
"AKBNK.E","AKBANK A","Financials","Equity","519,342.10","0.00","519,342.10","368,956.00","1.41","Turkey","Istanbul Stock Exchange","TRY"
"T","TELUS","Communication","Equity","514,619.60","0.00","514,619.60","64,661.00","7.96","Canada","Toronto Stock Exchange","CAD"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","507,486.38","0.00","507,486.38","12,400.00","40.93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","477,296.51","0.00","477,296.51","322,830.00","1.48","United Arab Emirates","Dubai Financial Market","AED"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","457,621.51","0.00","457,621.51","157,800.00","2.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9995","REMEGEN H","Health Care","Equity","458,063.90","0.00","458,063.90","50,000.00","9.16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","452,600.26","0.00","452,600.26","118,800.00","3.81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","448,803.76","0.00","448,803.76","23,473.00","19.12","China","NASDAQ","USD"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","444,832.92","0.00","444,832.92","188,000.00","2.37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","447,827.86","0.00","447,827.86","561,000.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","400,679.19","0.00","400,679.19","2,082,600.00","0.19","Indonesia","Indonesia Stock Exchange","IDR"
"5201","AGC","Industrials","Equity","394,883.15","0.00","394,883.15","10,500.00","37.61","Japan","Tokyo Stock Exchange","JPY"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","391,255.40","0.00","391,255.40","6,995,646,530.00","0.01","Indonesia","-","IDR"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","369,875.77","0.00","369,875.77","2,849.00","129.83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","361,472.94","0.00","361,472.94","119,500.00","3.02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"COP","COP CASH","Cash and/or Derivatives","Cash","347,409.98","0.00","347,409.98","1,125,139,341.00","0.03","Colombia","-","COP"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","338,903.58","0.00","338,903.58","62,000.00","5.47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","330,661.17","0.00","330,661.17","16,267,620.00","2.03","Turkey","-","TRY"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","311,768.09","0.00","311,768.09","2,983,605.00","10.45","Norway","-","NOK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","291,021.78","0.00","291,021.78","520,007.00","55.97","New Zealand","-","NZD"
"168","TSINGTAO BREWERY COMPANY-500 LTD H","Consumer Staples","Equity","291,468.80","0.00","291,468.80","58,000.00","5.03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","275,365.95","0.00","275,365.95","846,007.00","32.55","Israel","-","ILS"
"AED","AED CASH","Cash and/or Derivatives","Cash","272,741.76","0.00","272,741.76","1,001,699.00","27.23","United Arab Emirates","-","AED"
"THB","THB CASH","Cash and/or Derivatives","Cash","265,610.48","0.00","265,610.48","8,950,409.00","2.97","Thailand","-","THB"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","261,692.73","0.00","261,692.73","223,000.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"83","SINO LAND LTD","Real Estate","Equity","261,750.07","0.00","261,750.07","204,000.00","1.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","251,960.37","0.00","251,960.37","202,400.00","1.24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","248,854.47","0.00","248,854.47","4,481,993.00","5.55","Mexico","-","MXN"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","244,663.49","0.00","244,663.49","15,355,080.00","1.59","Philippines","-","PHP"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","241,240.18","0.00","241,240.18","236,113,828.00","0.10","Chile","-","CLP"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","238,524.51","0.00","238,524.51","13,000.00","18.35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","232,946.05","0.00","232,946.05","40,036.00","5.82","Turkey","Istanbul Stock Exchange","TRY"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","215,909.26","0.00","215,909.26","1,078,791.00","20.01","Brazil","-","BRL"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","199,084.96","0.00","199,084.96","61,796.00","322.16","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"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","188,833.08","0.00","188,833.08","4,120,281.00","4.58","Czech Republic","-","CZK"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","187,241.61","0.00","187,241.61","1,255,389.00","14.92","China","-","CNH"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","181,523.27","0.00","181,523.27","42,000.00","4.32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","183,215.37","0.00","183,215.37","176,000.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","172,422.83","0.00","172,422.83","56,402,475.00","0.31","Hungary","-","HUF"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","122,837.58","0.00","122,837.58","236,000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","111,731.41","0.00","111,731.41","53,600.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RED","REDEIA CORPORACION SA","Utilities","Equity","103,719.75","0.00","103,719.75","6,329.00","16.39","Spain","Bolsa De Madrid","EUR"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","85,167.22","0.00","85,167.22","421.00","202.30","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","77,619.85","0.00","77,619.85","66,000.00","1.18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","74,971.70","0.00","74,971.70","2,600.00","28.84","Japan","Tokyo Stock Exchange","JPY"
"AMRZ","AMRIZE AG","Materials","Equity","72,211.57","0.00","72,211.57","1,981.00","36.45","United States","SIX Swiss Exchange","CHF"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","67,484.47","0.00","67,484.47","100,500.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","35,823.91","0.00","35,823.91","14,500.00","2.47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2475401G","ECOPROBM R RIGHTS LTD","Industrials","Equity","31,840.66","0.00","31,840.66","1,469.00","21.68","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","33,142.27","0.00","33,142.27","3,206,452.00","0.01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"INR","INR CASH","Cash and/or Derivatives","Cash","26,297.07","0.00","26,297.07","2,544,899.00","1.03","India","-","INR"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","26,155.57","0.00","26,155.57","95.00","275.32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","16,215.63","0.00","16,215.63","211.00","76.85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VALT","VALTERRA PLATINUM LTD","Materials","Equity","11,275.48","0.00","11,275.48","153.00","73.70","South Africa","London Stock Exchange","GBP"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","42.29","0.00","42.29","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","0.18","0.00","0.18","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","1.31","0.00","1.31","11,210.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"LKOH","NK LUKOIL","Energy","Equity","3.72","0.00","3.72","31,838.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"ROSN","NK ROSNEFT","Energy","Equity","4.50","0.00","4.50","38,440.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"NVTK","NOVATEK","Energy","Equity","10.09","0.00","10.09","86,250.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"TATN","TATNEFT","Energy","Equity","13.27","0.00","13.27","113,455.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","24.45","0.00","24.45","209,064.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"SBER","SBERBANK ROSSII","Financials","Equity","73.51","0.00","73.51","628,476.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"GAZP","GAZPROM","Energy","Equity","103.07","0.00","103.07","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"
"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","13,434,720.00","156.00","1,722.40","-","Ice Futures U.S.","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","51,101,925.00","329.00","3,106.50","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","65,570,462.50","167.00","7,852.75","-","Index And Options Market","USD"