iShares MSCI ACWI ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Mar 26, 2008"
Shares Outstanding,"207,800,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA CORP","Information Technology","Equity","1,475,131,677.25","4.55","1,475,131,677.25","7,348,103.00","200.75","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","1,443,574,117.02","4.46","1,443,574,117.02","4,673,122.00","308.91","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","1,043,515,283.12","3.22","1,043,515,283.12","2,245,471.00","464.72","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","836,666,282.88","2.58","836,666,282.88","3,080,736.00","271.58","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","659,965,514.67","2.04","659,965,514.67","1,853,159.00","356.13","United States","NASDAQ","USD","1.00","USD","-"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","587,660,509.30","1.81","587,660,509.30","7,832,000.00","75.03","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","Nov 10, 1994"
"AVGO","BROADCOM INC","Information Technology","Equity","557,329,061.76","1.72","557,329,061.76","1,431,692.00","389.28","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","523,911,003.70","1.62","523,911,003.70","1,468,978.00","356.65","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","389,025,051.03","1.20","389,025,051.03","698,793.00","556.71","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","299,703,269.02","0.93","299,703,269.02","851,938.00","351.79","United States","NYSE","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","295,145,965.27","0.91","295,145,965.27","358,609.00","823.03","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","293,290,810.12","0.91","293,290,810.12","255,293.00","1,148.84","United States","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","278,387,614.93","0.86","278,387,614.93","894,533.00","311.21","United States","NASDAQ","USD","1.00","USD","-"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","272,438,065.51","0.84","272,438,065.51","1,479,676.00","184.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","246,819,970.90","0.76","246,819,970.90","518,366.00","476.15","United States","NASDAQ","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","225,442,328.02","0.70","225,442,328.02","440,713.00","511.54","United States","NYSE","USD","1.00","USD","-"
"000660","SK HYNIX INC","Information Technology","Equity","211,475,352.46","0.65","211,475,352.46","175,495.00","1,205.02","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","205,176,603.12","0.63","205,176,603.12","1,319,973.00","155.44","United States","NYSE","USD","1.00","USD","-"
"ASML","ASML HOLDING NV","Information Technology","Equity","203,563,606.76","0.63","203,563,606.76","123,363.00","1,650.12","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","196,496,376.60","0.61","196,496,376.60","766,516.00","256.35","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","195,432,139.14","0.60","195,432,139.14","533,778.00","366.13","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","155,137,344.00","0.48","155,137,344.00","1,395,120.00","111.20","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","149,606,035.70","0.46","149,606,035.70","261,047.00","573.10","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","145,757,673.60","0.45","145,757,673.60","1,256,640.00","115.99","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","141,333,172.10","0.44","141,333,172.10","563,215.00","250.94","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","134,398,300.99","0.41","134,398,300.99","141,191.00","951.89","United States","NASDAQ","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","133,288,832.25","0.41","133,288,832.25","2,151,555.00","61.95","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","128,216,627.53","0.40","128,216,627.53","252,559.00","507.67","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","126,504,778.40","0.39","126,504,778.40","1,402,492.00","90.20","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","120,682,323.91","0.37","120,682,323.91","148,111.00","814.81","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","119,869,758.40","0.37","119,869,758.40","289,261.00","414.40","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","119,590,049.10","0.37","119,590,049.10","332,130.00","360.07","United States","NYSE","USD","1.00","USD","-"
"700","TENCENT HOLDINGS LTD","Communication","Equity","119,545,378.49","0.37","119,545,378.49","1,972,700.00","60.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","117,954,007.15","0.36","117,954,007.15","5,561,502.00","21.21","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","116,592,071.96","0.36","116,592,071.96","397,898.00","293.02","United States","NASDAQ","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","116,067,501.72","0.36","116,067,501.72","589,684.00","196.83","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","108,397,442.45","0.33","108,397,442.45","1,237,555.00","87.59","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","106,172,985.88","0.33","106,172,985.88","734,812.00","144.49","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","105,064,012.16","0.32","105,064,012.16","316,496.00","331.96","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","102,299,051.40","0.32","102,299,051.40","785,707.00","130.20","United States","NYSE","USD","1.00","USD","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","97,014,151.41","0.30","97,014,151.41","221,972.00","437.06","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NFLX","NETFLIX INC","Communication","Equity","96,426,644.25","0.30","96,426,644.25","1,344,675.00","71.71","United States","NASDAQ","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","96,230,799.72","0.30","96,230,799.72","94,494.00","1,018.38","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","94,231,495.68","0.29","94,231,495.68","493,824.00","190.82","United States","NYSE","USD","1.00","USD","-"
"RY","ROYAL BANK OF CANADA","Financials","Equity","92,046,681.49","0.28","92,046,681.49","440,093.00","209.15","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"NOVN","NOVARTIS AG","Health Care","Equity","91,814,535.57","0.28","91,814,535.57","586,750.00","156.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RTX","RTX CORP","Industrials","Equity","91,793,051.76","0.28","91,793,051.76","426,508.00","215.22","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","85,423,992.39","0.26","85,423,992.39","257,433.00","331.83","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","85,283,902.62","0.26","85,283,902.62","693,027.00","123.06","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","85,044,124.62","0.26","85,044,124.62","85,878.00","990.29","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","84,460,699.05","0.26","84,460,699.05","976,989.00","86.45","United States","NYSE","USD","1.00","USD","-"
"SHEL","SHELL PLC","Energy","Equity","82,819,246.34","0.26","82,819,246.34","1,818,866.00","45.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","81,832,600.48","0.25","81,832,600.48","481,382.00","170.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NESN","NESTLE SA","Consumer Staples","Equity","81,345,034.25","0.25","81,345,034.25","812,396.00","100.13","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","79,741,802.08","0.25","79,741,802.08","289,192.00","275.74","United States","NASDAQ","USD","1.00","USD","-"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","79,710,517.24","0.25","79,710,517.24","5,342,376.00","14.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MS","MORGAN STANLEY","Financials","Equity","79,292,147.76","0.24","79,292,147.76","376,828.00","210.42","United States","NYSE","USD","1.00","USD","-"
"SIE","SIEMENS N AG","Industrials","Equity","76,664,320.81","0.24","76,664,320.81","235,743.00","325.20","Germany","Xetra","USD","0.87","EUR","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","76,448,219.19","0.24","76,448,219.19","3,408,700.00","22.43","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"KLAC","KLA CORP","Information Technology","Equity","76,309,250.82","0.24","76,309,250.82","417,401.00","182.82","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","72,128,031.60","0.22","72,128,031.60","544,568.00","132.45","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","71,684,214.03","0.22","71,684,214.03","551,969.00","129.87","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","70,377,830.46","0.22","70,377,830.46","147,117.00","478.38","United States","NASDAQ","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","68,070,630.40","0.21","68,070,630.40","118,528.00","574.30","United States","NYSE","USD","1.00","USD","-"
"BHP","BHP GROUP LTD","Materials","Equity","68,022,314.83","0.21","68,022,314.83","1,605,863.00","42.36","Australia","Asx - All Markets","USD","1.42","AUD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","66,433,890.60","0.21","66,433,890.60","297,044.00","223.65","United States","NYSE","USD","1.00","USD","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","66,298,833.25","0.20","66,298,833.25","531,717.00","124.69","Australia","Asx - All Markets","USD","1.42","AUD","-"
"AMGN","AMGEN INC","Health Care","Equity","65,714,458.56","0.20","65,714,458.56","170,616.00","385.16","United States","NASDAQ","USD","1.00","USD","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","65,150,314.39","0.20","65,150,314.39","4,596,961.00","14.17","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"TD","TORONTO DOMINION","Financials","Equity","63,318,444.65","0.20","63,318,444.65","528,602.00","119.78","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","62,911,639.50","0.19","62,911,639.50","391,485.00","160.70","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","61,706,439.92","0.19","61,706,439.92","1,318,232.00","46.81","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","61,445,966.40","0.19","61,445,966.40","340,704.00","180.35","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","60,524,576.40","0.19","60,524,576.40","223,635.00","270.64","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","60,286,989.24","0.19","60,286,989.24","431,979.00","139.56","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","60,072,968.72","0.19","60,072,968.72","110,258.00","544.84","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","59,934,238.92","0.19","59,934,238.92","314,022.00","190.86","United States","NASDAQ","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","59,556,683.45","0.18","59,556,683.45","69,565.00","856.13","United States","NASDAQ","USD","1.00","USD","-"
"SAP","SAP","Information Technology","Equity","59,513,142.48","0.18","59,513,142.48","328,043.00","181.42","Germany","Xetra","USD","0.87","EUR","-"
"ALV","ALLIANZ","Financials","Equity","59,206,975.09","0.18","59,206,975.09","118,982.00","497.61","Germany","Xetra","USD","0.87","EUR","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","58,350,945.10","0.18","58,350,945.10","552,043.00","105.70","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","57,662,467.24","0.18","57,662,467.24","663,397.00","86.92","United States","NYSE","USD","1.00","USD","-"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","57,518,409.17","0.18","57,518,409.17","2,986,100.00","19.26","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","57,076,408.68","0.18","57,076,408.68","155,348.00","367.41","United States","NASDAQ","USD","1.00","USD","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","56,852,127.15","0.18","56,852,127.15","170,625.00","333.20","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","56,833,647.50","0.18","56,833,647.50","169,022.00","336.25","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","55,623,339.12","0.17","55,623,339.12","528,538.00","105.24","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","55,081,695.76","0.17","55,081,695.76","188,552.00","292.13","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","55,059,874.28","0.17","55,059,874.28","349,942.00","157.34","United States","NYSE","USD","1.00","USD","-"
"TTE","TOTALENERGIES","Energy","Equity","54,739,398.62","0.17","54,739,398.62","622,569.00","87.92","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DIS","WALT DISNEY","Communication","Equity","53,579,561.42","0.17","53,579,561.42","557,018.00","96.19","United States","NYSE","USD","1.00","USD","-"
"UBSG","UBS GROUP AG","Financials","Equity","53,178,322.60","0.16","53,178,322.60","1,011,138.00","52.59","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","52,886,906.42","0.16","52,886,906.42","52,886,906.00","1.00","United States","-","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","52,479,862.88","0.16","52,479,862.88","223,852.00","234.44","United States","NYSE","USD","1.00","USD","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","51,606,415.61","0.16","51,606,415.61","2,612,597.00","19.75","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"T","AT&T INC","Communication","Equity","51,498,261.75","0.16","51,498,261.75","2,214,979.00","23.25","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","51,463,366.28","0.16","51,463,366.28","238,102.00","216.14","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","51,351,936.00","0.16","51,351,936.00","123,680.00","415.20","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","51,277,869.89","0.16","51,277,869.89","393,809.00","130.21","United States","NASDAQ","USD","1.00","USD","-"
"2454","MEDIATEK INC","Information Technology","Equity","51,148,705.10","0.16","51,148,705.10","465,000.00","110.00","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","Jul 23, 2001"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","50,849,579.16","0.16","50,849,579.16","271,111.00","187.56","United States","NASDAQ","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","50,623,536.53","0.16","50,623,536.53","46,427.00","1,090.39","United States","NYSE","USD","1.00","USD","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","50,316,480.80","0.16","50,316,480.80","1,807,130.00","27.84","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","50,015,729.57","0.15","50,015,729.57","338,837.00","147.61","United States","NASDAQ","USD","1.00","USD","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","49,739,990.58","0.15","49,739,990.58","142,700.00","348.56","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","49,569,202.07","0.15","49,569,202.07","1,158,300.00","42.79","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ABBN","ABB LTD","Industrials","Equity","48,568,482.64","0.15","48,568,482.64","494,144.00","98.29","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","48,469,983.00","0.15","48,469,983.00","251,270.00","192.90","United States","NASDAQ","USD","1.00","USD","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","48,137,448.49","0.15","48,137,448.49","1,020,349.00","47.18","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"6857","ADVANTEST CORP","Information Technology","Equity","47,721,777.36","0.15","47,721,777.36","233,800.00","204.11","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"IBE","IBERDROLA SA","Utilities","Equity","47,543,825.98","0.15","47,543,825.98","2,001,099.00","23.76","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"CRM","SALESFORCE INC","Information Technology","Equity","46,759,297.98","0.14","46,759,297.98","254,099.00","184.02","United States","NYSE","USD","1.00","USD","-"
"6501","HITACHI LTD","Industrials","Equity","46,518,964.36","0.14","46,518,964.36","1,406,300.00","33.08","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"COP","CONOCOPHILLIPS","Energy","Equity","46,506,364.32","0.14","46,506,364.32","386,009.00","120.48","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","46,199,219.17","0.14","46,199,219.17","77,951.00","592.67","United States","NYSE","USD","1.00","USD","-"
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","45,564,762.99","0.14","45,564,762.99","389,332.00","117.03","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"PFE","PFIZER INC","Health Care","Equity","45,110,486.98","0.14","45,110,486.98","1,803,698.00","25.01","United States","NYSE","USD","1.00","USD","-"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","43,978,908.46","0.14","43,978,908.46","1,849,100.00","23.78","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SAF","SAFRAN SA","Industrials","Equity","43,614,941.71","0.13","43,614,941.71","112,021.00","389.35","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"AIR","AIRBUS GROUP","Industrials","Equity","43,566,952.04","0.13","43,566,952.04","187,271.00","232.64","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","43,297,009.17","0.13","43,297,009.17","678,329.00","63.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","42,836,374.20","0.13","42,836,374.20","296,220.00","144.61","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","42,611,640.12","0.13","42,611,640.12","652,452.00","65.31","United States","NYSE","USD","1.00","USD","-"
"MC","LVMH","Consumer Discretionary","Equity","42,462,026.64","0.13","42,462,026.64","77,672.00","546.68","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","41,859,648.82","0.13","41,859,648.82","246,760.00","169.64","Germany","Xetra","USD","0.87","EUR","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","41,842,072.53","0.13","41,842,072.53","400,671.00","104.43","United States","NYSE","USD","1.00","USD","-"
"UCG","UNICREDIT","Financials","Equity","41,013,659.50","0.13","41,013,659.50","436,797.00","93.90","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","40,329,086.20","0.12","40,329,086.20","114,140.00","353.33","United States","NASDAQ","USD","1.00","USD","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","40,279,770.22","0.12","40,279,770.22","170,709.00","235.96","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BNP","BNP PARIBAS SA","Financials","Equity","40,231,356.50","0.12","40,231,356.50","318,868.00","126.17","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","40,048,658.46","0.12","40,048,658.46","97,222.00","411.93","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","39,997,338.12","0.12","39,997,338.12","568,467.00","70.36","United States","NYSE","USD","1.00","USD","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","39,819,291.78","0.12","39,819,291.78","647,460.00","61.50","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","39,737,817.24","0.12","39,737,817.24","190,124.00","209.01","United States","NYSE","USD","1.00","USD","-"
"BMO","BANK OF MONTREAL","Financials","Equity","39,407,572.68","0.12","39,407,572.68","219,839.00","179.26","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CB","CHUBB","Financials","Equity","39,371,544.96","0.12","39,371,544.96","112,272.00","350.68","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","39,348,523.84","0.12","39,348,523.84","201,808.00","194.98","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","39,076,824.48","0.12","39,076,824.48","40,016.00","976.53","United States","NYSE","USD","1.00","USD","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","39,004,440.26","0.12","39,004,440.26","1,180,700.00","33.04","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","38,965,380.51","0.12","38,965,380.51","96,123.00","405.37","United States","NYSE","USD","1.00","USD","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","38,883,874.95","0.12","38,883,874.95","197,961.00","196.42","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","38,853,325.99","0.12","38,853,325.99","757,490.00","51.29","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","38,733,623.94","0.12","38,733,623.94","183,207.00","211.42","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","38,627,924.40","0.12","38,627,924.40","80,964.00","477.10","United States","NASDAQ","USD","1.00","USD","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","38,472,180.40","0.12","38,472,180.40","667,260.00","57.66","Singapore","Singapore Exchange","USD","1.28","SGD","Jan 01, 1998"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","38,101,289.42","0.12","38,101,289.42","65,383.00","582.74","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","38,006,301.25","0.12","38,006,301.25","361,105.00","105.25","United States","NASDAQ","USD","1.00","USD","-"
"ENB","ENBRIDGE INC","Energy","Equity","37,454,765.97","0.12","37,454,765.97","688,823.00","54.38","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","36,952,941.83","0.11","36,952,941.83","332,221.00","111.23","United States","NYSE","USD","1.00","USD","-"
"BP.","BP PLC","Energy","Equity","36,793,553.81","0.11","36,793,553.81","4,948,517.00","7.44","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","36,766,992.06","0.11","36,766,992.06","176,926.00","207.81","United States","NYSE","USD","1.00","USD","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","36,184,164.27","0.11","36,184,164.27","270,093.00","133.97","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","Jun 07, 1993"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","36,066,555.57","0.11","36,066,555.57","527,829.00","68.33","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","36,016,231.70","0.11","36,016,231.70","110,581.00","325.70","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","35,894,721.94","0.11","35,894,721.94","127,169.00","282.26","United States","NYSE","USD","1.00","USD","-"
"RIO","RIO TINTO PLC","Materials","Equity","35,033,538.65","0.11","35,033,538.65","362,876.00","96.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","35,034,495.03","0.11","35,034,495.03","46,029.00","761.14","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GLW","CORNING INC","Information Technology","Equity","34,946,282.00","0.11","34,946,282.00","252,776.00","138.25","United States","NYSE","USD","1.00","USD","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","34,807,859.34","0.11","34,807,859.34","294,087.00","118.36","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","34,697,884.94","0.11","34,697,884.94","406,346.00","85.39","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","34,197,656.49","0.11","34,197,656.49","218,753.00","156.33","United States","NYSE","USD","1.00","USD","-"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","33,976,921.75","0.10","33,976,921.75","387,611.00","87.66","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"1299","AIA GROUP LTD","Financials","Equity","33,894,696.24","0.10","33,894,696.24","3,353,800.00","10.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SO","SOUTHERN","Utilities","Equity","33,790,581.34","0.10","33,790,581.34","357,421.00","94.54","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","33,725,842.20","0.10","33,725,842.20","126,570.00","266.46","United States","NASDAQ","USD","1.00","USD","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","33,466,351.23","0.10","33,466,351.23","1,086,968.00","30.79","Germany","Xetra","USD","0.87","EUR","-"
"NEM","NEWMONT","Materials","Equity","33,389,060.42","0.10","33,389,060.42","356,302.00","93.71","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","33,364,868.11","0.10","33,364,868.11","38,969.00","856.19","United States","NYSE","USD","1.00","USD","-"
"OR","LOREAL SA","Consumer Staples","Equity","33,263,515.67","0.10","33,263,515.67","74,715.00","445.21","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","33,151,389.54","0.10","33,151,389.54","420,600.00","78.82","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ISP","INTESA SANPAOLO","Financials","Equity","33,027,561.27","0.10","33,027,561.27","4,389,951.00","7.52","Italy","Borsa Italiana","USD","0.87","EUR","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","32,971,015.43","0.10","32,971,015.43","28,072,260.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FTNT","FORTINET INC","Information Technology","Equity","32,682,157.80","0.10","32,682,157.80","201,804.00","161.95","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","32,545,787.70","0.10","32,545,787.70","129,970.00","250.41","United States","NASDAQ","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","32,198,932.96","0.10","32,198,932.96","194,063.00","165.92","United States","NYSE","USD","1.00","USD","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","32,118,215.76","0.10","32,118,215.76","1,235,641.00","25.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INGA","ING GROEP NV","Financials","Equity","32,084,368.97","0.10","32,084,368.97","916,101.00","35.02","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","31,924,868.88","0.10","31,924,868.88","31,321.00","1,019.28","United States","NASDAQ","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","31,845,751.84","0.10","31,845,751.84","47,719.00","667.36","United States","NYSE","USD","1.00","USD","-"
"BARC","BARCLAYS PLC","Financials","Equity","31,832,398.70","0.10","31,832,398.70","4,649,896.00","6.85","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","31,765,834.34","0.10","31,765,834.34","626,000.00","50.74","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","31,676,803.65","0.10","31,676,803.65","69,627.00","454.95","United States","NYSE","USD","1.00","USD","-"
"6861","KEYENCE CORP","Information Technology","Equity","31,292,887.42","0.10","31,292,887.42","61,400.00","509.66","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","31,220,007.15","0.10","31,220,007.15","124,945.00","249.87","United States","NYSE","USD","1.00","USD","-"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","31,059,352.53","0.10","31,059,352.53","652,465.00","47.60","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","30,740,953.05","0.09","30,740,953.05","114,795.00","267.79","United States","NASDAQ","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","30,584,108.85","0.09","30,584,108.85","485,385.00","63.01","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","30,533,674.08","0.09","30,533,674.08","104,111.00","293.28","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","30,505,454.01","0.09","30,505,454.01","243,207.00","125.43","United States","NYSE","USD","1.00","USD","-"
"2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","30,476,376.13","0.09","30,476,376.13","3,932,000.00","7.75","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","Sep 26, 1991"
"BX","BLACKSTONE INC","Financials","Equity","30,204,443.50","0.09","30,204,443.50","236,434.00","127.75","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","30,174,198.60","0.09","30,174,198.60","96,434.00","312.90","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","30,072,561.75","0.09","30,072,561.75","95,025.00","316.47","United States","NYSE","USD","1.00","USD","-"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","29,856,818.97","0.09","29,856,818.97","60,800.00","491.07","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","29,726,588.52","0.09","29,726,588.52","87,426.00","340.02","United States","NASDAQ","USD","1.00","USD","-"
"SAN","SANOFI SA","Health Care","Equity","29,649,040.54","0.09","29,649,040.54","346,038.00","85.68","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","29,495,996.23","0.09","29,495,996.23","101,000.00","292.04","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"CSX","CSX CORP","Industrials","Equity","29,450,635.20","0.09","29,450,635.20","584,338.00","50.40","United States","NASDAQ","USD","1.00","USD","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","29,398,189.45","0.09","29,398,189.45","414,325.00","70.95","Germany","Xetra","USD","0.87","EUR","-"
"MMM","3M","Industrials","Equity","29,280,108.00","0.09","29,280,108.00","166,100.00","176.28","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","29,028,829.77","0.09","29,028,829.77","153,033.00","189.69","United States","NYSE","USD","1.00","USD","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","28,899,038.47","0.09","28,899,038.47","567,100.00","50.96","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","28,854,116.19","0.09","28,854,116.19","1,084,823.00","26.60","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8058","MITSUBISHI CORP","Industrials","Equity","28,846,470.09","0.09","28,846,470.09","961,700.00","30.00","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","28,828,646.20","0.09","28,828,646.20","72,818.00","395.90","United States","NASDAQ","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","28,612,779.36","0.09","28,612,779.36","195,096.00","146.66","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","28,538,612.10","0.09","28,538,612.10","455,670.00","62.63","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","28,495,459.00","0.09","28,495,459.00","125,780.00","226.55","United States","NYSE","USD","1.00","USD","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","28,260,970.20","0.09","28,260,970.20","973,572.00","29.03","Australia","Asx - All Markets","USD","1.42","AUD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","28,005,693.24","0.09","28,005,693.24","115,932.00","241.57","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","27,992,423.48","0.09","27,992,423.48","88,564.00","316.07","United States","NASDAQ","USD","1.00","USD","-"
"ENEL","ENEL","Utilities","Equity","27,946,404.36","0.09","27,946,404.36","2,478,784.00","11.27","Italy","Borsa Italiana","USD","0.87","EUR","-"
"HDFCBANK","HDFC BANK LTD","Financials","Equity","27,943,659.29","0.09","27,943,659.29","3,563,783.00","7.84","India","National Stock Exchange Of India","USD","95.42","INR","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","27,894,849.79","0.09","27,894,849.79","18,071,584.00","1.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","27,875,017.42","0.09","27,875,017.42","72,701.00","383.42","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","27,779,862.60","0.09","27,779,862.60","43,803.00","634.20","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","27,646,060.68","0.09","27,646,060.68","386,442.00","71.54","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","27,454,979.76","0.08","27,454,979.76","98,412.00","278.98","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","27,404,010.56","0.08","27,404,010.56","179,722.00","152.48","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","27,157,438.04","0.08","27,157,438.04","1,133,449.00","23.96","United States","NASDAQ","USD","1.00","USD","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","27,079,153.10","0.08","27,079,153.10","960,935.00","28.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"TMUS","T MOBILE US INC","Communication","Equity","27,050,531.04","0.08","27,050,531.04","156,624.00","172.71","United States","NASDAQ","USD","1.00","USD","-"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","27,018,066.65","0.08","27,018,066.65","14,387.00","1,877.95","United States","NASDAQ","USD","1.00","USD","-"
"BN","BROOKFIELD CORP CLASS A","Financials","Equity","26,940,429.41","0.08","26,940,429.41","634,330.00","42.47","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CS","AXA SA","Financials","Equity","26,839,713.81","0.08","26,839,713.81","519,086.00","51.71","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"PSX","PHILLIPS 66","Energy","Equity","26,675,278.56","0.08","26,675,278.56","126,017.00","211.68","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","26,646,385.92","0.08","26,646,385.92","177,856.00","149.82","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","26,540,016.77","0.08","26,540,016.77","99,041.00","267.97","United States","NASDAQ","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","26,327,763.28","0.08","26,327,763.28","70,616.00","372.83","United States","NASDAQ","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","26,113,739.04","0.08","26,113,739.04","69,481.00","375.84","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","26,045,093.75","0.08","26,045,093.75","99,125.00","262.75","United States","NASDAQ","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","25,917,529.62","0.08","25,917,529.62","291,667.00","88.86","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","25,878,383.72","0.08","25,878,383.72","69,127.00","374.36","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","25,852,644.30","0.08","25,852,644.30","81,221.00","318.30","United States","NYSE","USD","1.00","USD","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","25,724,891.33","0.08","25,724,891.33","1,876,847.00","13.71","India","National Stock Exchange Of India","USD","95.42","INR","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","25,628,974.53","0.08","25,628,974.53","102,079.00","251.07","United States","NASDAQ","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","25,524,107.61","0.08","25,524,107.61","409,631.00","62.31","United States","NASDAQ","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","25,302,999.75","0.08","25,302,999.75","74,235.00","340.85","United States","NYSE","USD","1.00","USD","-"
"SU","SUNCOR ENERGY INC","Energy","Equity","25,253,221.93","0.08","25,253,221.93","376,317.00","67.11","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","25,247,283.60","0.08","25,247,283.60","145,635.00","173.36","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","25,178,229.45","0.08","25,178,229.45","33,015.00","762.63","United States","NASDAQ","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","25,125,055.05","0.08","25,125,055.05","87,559.00","286.95","United States","NYSE","USD","1.00","USD","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","25,111,756.11","0.08","25,111,756.11","41,796.00","600.82","Germany","Xetra","USD","0.87","EUR","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","24,981,653.75","0.08","24,981,653.75","953,328.00","26.20","Australia","Asx - All Markets","USD","1.42","AUD","Jan 01, 1998"
"CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","24,946,073.27","0.08","24,946,073.27","281,044.00","88.76","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ICICIBANK","ICICI BANK LTD","Financials","Equity","24,928,030.59","0.08","24,928,030.59","1,657,035.00","15.04","India","National Stock Exchange Of India","USD","95.42","INR","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","24,724,423.26","0.08","24,724,423.26","237,233.00","104.22","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","24,716,143.94","0.08","24,716,143.94","166,226.00","148.69","United States","NYSE","USD","1.00","USD","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","24,342,957.68","0.08","24,342,957.68","281,352.00","86.52","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","24,335,381.25","0.08","24,335,381.25","100,125.00","243.05","United States","NASDAQ","USD","1.00","USD","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","24,329,739.02","0.08","24,329,739.02","1,519,239.00","16.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","24,270,756.29","0.07","24,270,756.29","563,365.00","43.08","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","24,060,955.25","0.07","24,060,955.25","516,600.00","46.58","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","23,833,129.65","0.07","23,833,129.65","266,739.00","89.35","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","23,691,510.76","0.07","23,691,510.76","1,002,200.00","23.64","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SLB","SLB NV","Energy","Equity","23,625,320.67","0.07","23,625,320.67","476,413.00","49.59","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","23,577,401.04","0.07","23,577,401.04","102,792.00","229.37","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","23,503,393.32","0.07","23,503,393.32","70,059.00","335.48","United States","NYSE","USD","1.00","USD","-"
"AEM","AGNICO EAGLE MINES LTD","Materials","Equity","23,479,985.69","0.07","23,479,985.69","161,846.00","145.08","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","23,477,182.40","0.07","23,477,182.40","46,960.00","499.94","Sweden","NYSE","USD","1.00","USD","-"
"MFC","MANULIFE FINANCIAL CORP","Financials","Equity","23,469,736.59","0.07","23,469,736.59","528,823.00","44.38","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","23,372,758.50","0.07","23,372,758.50","53,638.00","435.75","United States","NYSE","USD","1.00","USD","-"
"8031","MITSUI LTD","Industrials","Equity","23,319,941.59","0.07","23,319,941.59","752,100.00","31.01","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"MCO","MOODYS CORP","Financials","Equity","23,199,516.48","0.07","23,199,516.48","48,496.00","478.38","United States","NYSE","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","23,189,839.04","0.07","23,189,839.04","118,219.00","196.16","United States","NASDAQ","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","23,180,125.40","0.07","23,180,125.40","83,068.00","279.05","United States","NYSE","USD","1.00","USD","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","23,135,183.05","0.07","23,135,183.05","1,019,600.00","22.69","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","23,096,432.34","0.07","23,096,432.34","72,066.00","320.49","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","22,949,728.60","0.07","22,949,728.60","63,652.00","360.55","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","22,930,629.60","0.07","22,930,629.60","42,270.00","542.48","United States","NYSE","USD","1.00","USD","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","22,569,346.37","0.07","22,569,346.37","2,376,145.00","9.50","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CTAS","CINTAS CORP","Industrials","Equity","22,569,665.85","0.07","22,569,665.85","110,295.00","204.63","United States","NASDAQ","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","22,555,077.68","0.07","22,555,077.68","58,018.00","388.76","United States","NASDAQ","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","22,420,788.12","0.07","22,420,788.12","17,874.00","1,254.38","United States","NYSE","USD","1.00","USD","-"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","22,385,585.18","0.07","22,385,585.18","602,900.00","37.13","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","22,320,425.21","0.07","22,320,425.21","355,636.00","62.76","Australia","Asx - All Markets","USD","1.42","AUD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","22,294,738.70","0.07","22,294,738.70","174,382.00","127.85","United States","NASDAQ","USD","1.00","USD","-"
"8001","ITOCHU CORP","Industrials","Equity","22,227,679.07","0.07","22,227,679.07","1,757,300.00","12.65","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"GLEN","GLENCORE PLC","Materials","Equity","22,183,471.32","0.07","22,183,471.32","3,035,745.00","7.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","22,168,826.90","0.07","22,168,826.90","242,813.00","91.30","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","22,076,625.20","0.07","22,076,625.20","166,390.00","132.68","United States","NASDAQ","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","21,996,418.49","0.07","21,996,418.49","470,713.00","46.73","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","21,957,387.98","0.07","21,957,387.98","227,821.00","96.38","United States","NASDAQ","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","21,949,705.43","0.07","21,949,705.43","79,061.00","277.63","United States","NYSE","USD","1.00","USD","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","21,762,870.38","0.07","21,762,870.38","335,138.00","64.94","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"TRP","TC ENERGY CORP","Energy","Equity","21,742,718.61","0.07","21,742,718.61","323,112.00","67.29","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ALL","ALLSTATE CORP","Financials","Equity","21,696,812.80","0.07","21,696,812.80","82,160.00","264.08","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","21,566,852.58","0.07","21,566,852.58","19,983.00","1,079.26","United States","NYSE","USD","1.00","USD","-"
"DG","VINCI SA","Industrials","Equity","21,555,501.09","0.07","21,555,501.09","152,876.00","141.00","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"402340","SK SQUARE LTD","Industrials","Equity","21,529,563.02","0.07","21,529,563.02","29,571.00","728.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","21,347,669.10","0.07","21,347,669.10","14,970.00","1,426.03","United States","NASDAQ","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","21,292,983.20","0.07","21,292,983.20","69,268.00","307.40","United States","NYSE","USD","1.00","USD","-"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","21,129,267.21","0.07","21,129,267.21","166,290.00","127.06","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","21,040,408.43","0.06","21,040,408.43","573,718.00","36.67","Germany","Xetra","USD","0.87","EUR","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","20,958,080.32","0.06","20,958,080.32","242,122.00","86.56","United States","NASDAQ","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","20,905,548.80","0.06","20,905,548.80","101,120.00","206.74","United States","NASDAQ","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","20,619,982.08","0.06","20,619,982.08","397,762.00","51.84","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","20,600,400.90","0.06","20,600,400.90","430,071.00","47.90","United States","NYSE","USD","1.00","USD","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","20,448,897.37","0.06","20,448,897.37","115,038.00","177.76","Australia","Asx - All Markets","USD","1.42","AUD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","20,449,236.23","0.06","20,449,236.23","141,527.00","144.49","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","20,397,773.92","0.06","20,397,773.92","134,621.00","151.52","United States","NASDAQ","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","20,345,078.40","0.06","20,345,078.40","107,920.00","188.52","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","20,335,960.86","0.06","20,335,960.86","81,533.00","249.42","United States","NYSE","USD","1.00","USD","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","20,314,293.33","0.06","20,314,293.33","21,211,260.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1810","XIAOMI CORP","Information Technology","Equity","20,252,728.52","0.06","20,252,728.52","5,518,200.00","3.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","20,247,861.46","0.06","20,247,861.46","50,294.00","402.59","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","20,248,326.96","0.06","20,248,326.96","68,664.00","294.89","United States","NYSE","USD","1.00","USD","-"
"REL","RELX PLC","Industrials","Equity","20,169,585.48","0.06","20,169,585.48","574,899.00","35.08","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KKR","KKR AND CO INC","Financials","Equity","19,929,980.70","0.06","19,929,980.70","196,490.00","101.43","United States","NYSE","USD","1.00","USD","-"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","19,888,414.51","0.06","19,888,414.51","739,200.00","26.91","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"KMI","KINDER MORGAN INC","Energy","Equity","19,859,822.64","0.06","19,859,822.64","617,148.00","32.18","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","19,808,824.92","0.06","19,808,824.92","208,492.00","95.01","United States","NYSE","USD","1.00","USD","-"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","19,797,246.14","0.06","19,797,246.14","122,481.00","161.64","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"NDA FI","NORDEA BANK","Financials","Equity","19,736,563.46","0.06","19,736,563.46","980,230.00","20.13","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"GWW","WW GRAINGER INC","Industrials","Equity","19,698,017.22","0.06","19,698,017.22","14,251.00","1,382.22","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","19,639,130.50","0.06","19,639,130.50","746,735.00","26.30","United States","NASDAQ","USD","1.00","USD","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","19,555,011.62","0.06","19,555,011.62","209,030.00","93.55","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"AFL","AFLAC INC","Financials","Equity","19,541,791.64","0.06","19,541,791.64","153,293.00","127.48","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","19,535,118.86","0.06","19,535,118.86","11,294.00","1,729.69","United States","NYSE","USD","1.00","USD","-"
"ABX","BARRICK MINING CORP","Materials","Equity","19,403,491.78","0.06","19,403,491.78","529,061.00","36.68","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"DHL","DEUTSCHE POST AG","Industrials","Equity","19,348,331.03","0.06","19,348,331.03","291,146.00","66.46","Germany","Xetra","USD","0.87","EUR","-"
"RHM","RHEINMETALL AG","Industrials","Equity","19,155,000.71","0.06","19,155,000.71","14,604.00","1,311.63","Germany","Xetra","USD","0.87","EUR","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","19,126,575.06","0.06","19,126,575.06","316,194.00","60.49","United States","NASDAQ","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","18,997,332.99","0.06","18,997,332.99","274,647.00","69.17","United States","NYSE","USD","1.00","USD","-"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","18,974,532.89","0.06","18,974,532.89","520,900.00","36.43","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","18,904,350.83","0.06","18,904,350.83","91,907.00","205.69","United States","NYSE","USD","1.00","USD","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","18,828,093.31","0.06","18,828,093.31","409,469.00","45.98","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","18,706,564.95","0.06","18,706,564.95","292,885.00","63.87","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","18,599,494.10","0.06","18,599,494.10","72,290.00","257.29","United States","NYSE","USD","1.00","USD","-"
"3690","MEITUAN","Consumer Discretionary","Equity","18,534,208.58","0.06","18,534,208.58","1,571,220.00","11.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","18,526,181.95","0.06","18,526,181.95","629,179.00","29.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","18,510,341.31","0.06","18,510,341.31","68,463.00","270.37","United States","NYSE","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","18,488,355.48","0.06","18,488,355.48","170,604.00","108.37","United States","NASDAQ","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","18,451,429.15","0.06","18,451,429.15","208,373.00","88.55","United States","NYSE","USD","1.00","USD","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","18,414,563.08","0.06","18,414,563.08","482,226.00","38.19","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"TER","TERADYNE INC","Information Technology","Equity","18,359,864.77","0.06","18,359,864.77","49,933.00","367.69","United States","NASDAQ","USD","1.00","USD","-"
"COR","CENCORA INC","Health Care","Equity","18,249,194.10","0.06","18,249,194.10","58,615.00","311.34","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","18,138,661.83","0.06","18,138,661.83","199,743.00","90.81","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","18,122,431.12","0.06","18,122,431.12","79,082.00","229.16","United States","NASDAQ","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","17,861,067.92","0.06","17,861,067.92","1,216,694.00","14.68","United States","NYSE","USD","1.00","USD","-"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","17,822,937.44","0.06","17,822,937.44","1,037,873.00","17.17","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"AME","AMETEK INC","Industrials","Equity","17,744,897.94","0.05","17,744,897.94","73,414.00","241.71","United States","NYSE","USD","1.00","USD","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","17,732,231.84","0.05","17,732,231.84","58,757.00","301.79","Germany","Xetra","USD","0.87","EUR","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","17,696,572.85","0.05","17,696,572.85","85,985.00","205.81","United States","NYSE","USD","1.00","USD","-"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","17,449,700.29","0.05","17,449,700.29","1,162,242.00","15.01","Brazil","XBSP","USD","5.08","BRL","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","17,427,455.18","0.05","17,427,455.18","92,332.00","188.75","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","17,304,003.52","0.05","17,304,003.52","36,044.00","480.08","United States","NYSE","USD","1.00","USD","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","17,257,758.78","0.05","17,257,758.78","498,434.00","34.62","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","17,210,066.72","0.05","17,210,066.72","65,296.00","263.57","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","17,211,806.15","0.05","17,211,806.15","53,095.00","324.17","United States","NYSE","USD","1.00","USD","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","17,189,391.39","0.05","17,189,391.39","815,449.00","21.08","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","17,112,898.56","0.05","17,112,898.56","53,632.00","319.08","United States","NYSE","USD","1.00","USD","-"
"CABK","CAIXABANK SA","Financials","Equity","17,096,707.22","0.05","17,096,707.22","1,182,618.00","14.46","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","17,053,489.33","0.05","17,053,489.33","135,787.00","125.59","United States","NYSE","USD","1.00","USD","-"
"ENGI","ENGIE SA","Utilities","Equity","16,919,811.82","0.05","16,919,811.82","542,451.00","31.19","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"FAST","FASTENAL","Industrials","Equity","16,870,685.39","0.05","16,870,685.39","353,609.00","47.71","United States","NASDAQ","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","16,788,905.35","0.05","16,788,905.35","44,527.00","377.05","United States","NYSE","USD","1.00","USD","-"
"BAYN","BAYER AG","Health Care","Equity","16,786,135.33","0.05","16,786,135.33","303,635.00","55.28","Germany","Xetra","USD","0.87","EUR","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","16,779,910.85","0.05","16,779,910.85","334,016.00","50.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CTVA","CORTEVA INC","Materials","Equity","16,753,187.37","0.05","16,753,187.37","212,847.00","78.71","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","16,745,173.09","0.05","16,745,173.09","174,193.00","96.13","United States","NYSE","USD","1.00","USD","-"
"9433","KDDI CORP","Communication","Equity","16,734,408.54","0.05","16,734,408.54","912,200.00","18.35","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","16,712,139.56","0.05","16,712,139.56","72,652.00","230.03","United States","NYSE","USD","1.00","USD","-"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","16,686,924.91","0.05","16,686,924.91","807,395.00","20.67","India","National Stock Exchange Of India","USD","95.42","INR","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","16,670,889.68","0.05","16,670,889.68","147,509.00","113.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7974","NINTENDO LTD","Communication","Equity","16,619,145.23","0.05","16,619,145.23","344,600.00","48.23","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7741","HOYA CORP","Health Care","Equity","16,597,220.91","0.05","16,597,220.91","107,100.00","154.97","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"STT","STATE STREET CORP","Financials","Equity","16,495,579.52","0.05","16,495,579.52","89,572.00","184.16","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","16,451,268.68","0.05","16,451,268.68","59,378.00","277.06","United States","NYSE","USD","1.00","USD","-"
"ARGX","ARGENX","Health Care","Equity","16,373,465.54","0.05","16,373,465.54","19,102.00","857.16","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","16,337,017.44","0.05","16,337,017.44","184,474.00","88.56","China","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","16,293,538.68","0.05","16,293,538.68","22,822.00","713.94","United States","NASDAQ","USD","1.00","USD","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","16,236,376.17","0.05","16,236,376.17","512,027.00","31.71","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","16,152,898.00","0.05","16,152,898.00","285,892.00","56.50","United States","NYSE","USD","1.00","USD","-"
"SREN","SWISS RE AG","Financials","Equity","16,135,997.16","0.05","16,135,997.16","96,810.00","166.68","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","16,091,693.75","0.05","16,091,693.75","5,335.00","3,016.25","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA CORP","Utilities","Equity","16,042,753.02","0.05","16,042,753.02","108,258.00","148.19","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","15,994,484.40","0.05","15,994,484.40","148,620.00","107.62","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","15,982,428.46","0.05","15,982,428.46","354,142.00","45.13","United States","NYSE","USD","1.00","USD","-"
"ENI","ENI","Energy","Equity","15,932,809.93","0.05","15,932,809.93","577,481.00","27.59","Italy","Borsa Italiana","USD","0.87","EUR","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","15,908,662.38","0.05","15,908,662.38","184,834.00","86.07","United States","NYSE","USD","1.00","USD","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","15,906,176.04","0.05","15,906,176.04","22,637,000.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LONN","LONZA GROUP AG","Health Care","Equity","15,868,486.74","0.05","15,868,486.74","22,836.00","694.89","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","15,836,326.61","0.05","15,836,326.61","1,105,117.00","14.33","Brazil","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","15,822,202.28","0.05","15,822,202.28","54,398.00","290.86","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","15,817,057.65","0.05","15,817,057.65","379,215.00","41.71","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","15,817,861.41","0.05","15,817,861.41","138,741.00","114.01","United States","NASDAQ","USD","1.00","USD","-"
"BAS","BASF N","Materials","Equity","15,807,626.44","0.05","15,807,626.44","272,603.00","57.99","Germany","Xetra","USD","0.87","EUR","-"
"WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","15,793,204.18","0.05","15,793,204.18","145,301.00","108.69","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","15,746,648.64","0.05","15,746,648.64","302,200.00","52.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","15,734,085.04","0.05","15,734,085.04","422,732.00","37.22","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","15,616,618.20","0.05","15,616,618.20","199,701.00","78.20","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","15,564,697.80","0.05","15,564,697.80","66,459.00","234.20","United States","NASDAQ","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","15,566,242.68","0.05","15,566,242.68","59,212.00","262.89","United States","NYSE","USD","1.00","USD","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","15,512,153.13","0.05","15,512,153.13","2,074,000.00","7.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","15,441,951.57","0.05","15,441,951.57","269,917.00","57.21","United States","NASDAQ","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","15,414,342.82","0.05","15,414,342.82","52,469.00","293.78","United States","NYSE","USD","1.00","USD","-"
"1120","AL RAJHI BANK","Financials","Equity","15,408,918.93","0.05","15,408,918.93","925,151.00","16.66","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","15,399,238.08","0.05","15,399,238.08","28,212.00","545.84","United States","NYSE","USD","1.00","USD","-"
"EOAN","E.ON N","Utilities","Equity","15,314,353.88","0.05","15,314,353.88","711,219.00","21.53","Germany","Xetra","USD","0.87","EUR","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","15,312,365.05","0.05","15,312,365.05","8,690.00","1,762.07","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","15,293,926.83","0.05","15,293,926.83","341,300.00","44.81","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"RACE","FERRARI NV","Consumer Discretionary","Equity","15,221,649.94","0.05","15,221,649.94","38,900.00","391.30","Italy","Borsa Italiana","USD","0.87","EUR","-"
"BN","DANONE SA","Consumer Staples","Equity","15,191,172.97","0.05","15,191,172.97","195,548.00","77.69","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","15,117,055.24","0.05","15,117,055.24","72,034.00","209.86","United States","NASDAQ","USD","1.00","USD","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","15,043,832.94","0.05","15,043,832.94","165,956.00","90.65","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"BDX","BECTON DICKINSON","Health Care","Equity","15,005,503.24","0.05","15,005,503.24","90,602.00","165.62","United States","NYSE","USD","1.00","USD","-"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","14,844,500.58","0.05","14,844,500.58","179,044.00","82.91","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"EXC","EXELON CORP","Utilities","Equity","14,791,337.48","0.05","14,791,337.48","322,814.00","45.82","United States","NASDAQ","USD","1.00","USD","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","14,738,675.92","0.05","14,738,675.92","670,053.00","22.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","14,666,438.12","0.05","14,666,438.12","226,072.00","64.88","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"NOKIA","NOKIA","Information Technology","Equity","14,625,990.49","0.05","14,625,990.49","1,597,408.00","9.16","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","Jan 01, 1998"
"9999","NETEASE INC","Communication","Equity","14,598,416.39","0.05","14,598,416.39","550,890.00","26.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","14,583,722.76","0.05","14,583,722.76","1,727,554.00","8.44","Brazil","XBSP","USD","5.08","BRL","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","14,423,425.31","0.04","14,423,425.31","233,351.00","61.81","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","14,249,841.63","0.04","14,249,841.63","60,811.00","234.33","United States","NYSE","USD","1.00","USD","-"
"8591","ORIX CORP","Financials","Equity","14,214,922.28","0.04","14,214,922.28","353,100.00","40.26","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","14,210,718.95","0.04","14,210,718.95","17,741.00","801.01","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"8002","MARUBENI CORP","Industrials","Equity","14,192,711.57","0.04","14,192,711.57","434,500.00","32.66","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","14,179,550.52","0.04","14,179,550.52","2,152,511.00","6.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","14,170,747.29","0.04","14,170,747.29","25,347.00","559.07","United States","NASDAQ","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","14,157,694.53","0.04","14,157,694.53","151,403.00","93.51","United States","NYSE","USD","1.00","USD","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","14,109,736.04","0.04","14,109,736.04","200,089.00","70.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","14,080,156.41","0.04","14,080,156.41","119,134.00","118.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","14,048,982.02","0.04","14,048,982.02","95,690.00","146.82","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"HUM","HUMANA INC","Health Care","Equity","14,022,800.54","0.04","14,022,800.54","38,539.00","363.86","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","14,012,133.64","0.04","14,012,133.64","95,444.00","146.81","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","13,987,576.52","0.04","13,987,576.52","57,581.00","242.92","United States","NASDAQ","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","13,895,247.25","0.04","13,895,247.25","65,995.00","210.55","United States","NYSE","USD","1.00","USD","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","13,794,124.36","0.04","13,794,124.36","14,964.00","921.82","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ALAB","ASTERA LABS INC","Information Technology","Equity","13,702,523.21","0.04","13,702,523.21","44,027.00","311.23","United States","NASDAQ","USD","1.00","USD","-"
"CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","13,697,924.23","0.04","13,697,924.23","6,399.00","2,140.64","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","13,685,323.74","0.04","13,685,323.74","591,352.00","23.14","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8053","SUMITOMO CORP","Industrials","Equity","13,636,891.19","0.04","13,636,891.19","1,300,200.00","10.49","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"1211","BYD LTD H","Consumer Discretionary","Equity","13,626,152.19","0.04","13,626,152.19","1,134,900.00","12.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MSCI","MSCI INC","Financials","Equity","13,541,487.36","0.04","13,541,487.36","23,664.00","572.24","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","13,508,872.96","0.04","13,508,872.96","88,132.00","153.28","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","13,479,951.52","0.04","13,479,951.52","110,419.00","122.08","United States","NYSE","USD","1.00","USD","-"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","13,371,966.09","0.04","13,371,966.09","1,109,800.00","12.05","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","13,332,052.68","0.04","13,332,052.68","164,107.00","81.24","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","13,299,934.07","0.04","13,299,934.07","33,931.00","391.97","United States","NASDAQ","USD","1.00","USD","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","13,269,552.71","0.04","13,269,552.71","141,895.00","93.52","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","13,230,018.67","0.04","13,230,018.67","632,744.00","20.91","Australia","Asx - All Markets","USD","1.42","AUD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","13,222,106.54","0.04","13,222,106.54","168,263.00","78.58","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","13,205,343.81","0.04","13,205,343.81","140,199.00","94.19","United States","NASDAQ","USD","1.00","USD","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","13,164,040.08","0.04","13,164,040.08","376,008.00","35.01","Israel","NYSE","USD","1.00","USD","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","13,159,654.38","0.04","13,159,654.38","123,287.00","106.74","Singapore","NYSE","USD","1.00","USD","-"
"DSV","DSV","Industrials","Equity","13,138,696.43","0.04","13,138,696.43","60,732.00","216.34","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"FLEX","FLEX LTD","Information Technology","Equity","13,103,545.00","0.04","13,103,545.00","115,196.00","113.75","United States","NASDAQ","USD","1.00","USD","-"
"6954","FANUC CORP","Industrials","Equity","13,080,273.20","0.04","13,080,273.20","291,900.00","44.81","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"NPN","NASPERS LIMITED LTD CLASS N","Consumer Discretionary","Equity","13,080,662.85","0.04","13,080,662.85","249,575.00","52.41","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"WCN","WASTE CONNECTIONS INC","Industrials","Equity","13,082,253.42","0.04","13,082,253.42","78,159.00","167.38","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","13,065,542.48","0.04","13,065,542.48","209,518.00","62.36","United States","NYSE","USD","1.00","USD","-"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","13,052,723.81","0.04","13,052,723.81","1,527,322.00","8.55","Brazil","XBSP","USD","5.08","BRL","-"
"2222","SAUDI ARABIAN OIL","Energy","Equity","13,013,853.54","0.04","13,013,853.54","1,845,677.00","7.05","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","13,002,660.97","0.04","13,002,660.97","3,473,000.00","3.74","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"FNV","FRANCO NEVADA CORP","Materials","Equity","12,991,090.77","0.04","12,991,090.77","61,107.00","212.60","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","12,991,831.11","0.04","12,991,831.11","100,105.00","129.78","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"HLN","HALEON PLC","Health Care","Equity","12,968,842.74","0.04","12,968,842.74","2,652,598.00","4.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CSL","CSL LTD","Health Care","Equity","12,947,219.55","0.04","12,947,219.55","149,798.00","86.43","Australia","Asx - All Markets","USD","1.42","AUD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","12,948,063.84","0.04","12,948,063.84","24,534.00","527.76","United States","NASDAQ","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","12,938,510.91","0.04","12,938,510.91","226,713.00","57.07","United States","NYSE","USD","1.00","USD","-"
"9434","SOFTBANK CORP","Communication","Equity","12,915,599.69","0.04","12,915,599.69","9,205,400.00","1.40","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","12,907,446.16","0.04","12,907,446.16","60,844.00","212.14","United States","NASDAQ","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","12,899,542.74","0.04","12,899,542.74","54,887.00","235.02","United States","NYSE","USD","1.00","USD","-"
"LR","LEGRAND SA","Industrials","Equity","12,868,332.46","0.04","12,868,332.46","85,118.00","151.18","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","12,823,419.77","0.04","12,823,419.77","172,613.00","74.29","United States","NASDAQ","USD","1.00","USD","-"
"CVE","CENOVUS ENERGY","Energy","Equity","12,815,627.62","0.04","12,815,627.62","425,323.00","30.13","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","12,801,957.35","0.04","12,801,957.35","117,611.00","108.85","United States","NYSE","USD","1.00","USD","-"
"6702","FUJITSU LTD","Information Technology","Equity","12,792,999.21","0.04","12,792,999.21","556,700.00","22.98","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","12,694,750.48","0.04","12,694,750.48","407,929.00","31.12","United States","NASDAQ","USD","1.00","USD","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","12,638,757.43","0.04","12,638,757.43","841,542.00","15.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","12,630,802.81","0.04","12,630,802.81","249,558.00","50.61","Italy","Borsa Italiana","USD","0.87","EUR","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","12,602,033.73","0.04","12,602,033.73","88,803.00","141.91","United States","NYSE","USD","1.00","USD","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","12,593,479.70","0.04","12,593,479.70","57,973.00","217.23","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","12,511,968.88","0.04","12,511,968.88","90,424.00","138.37","United States","NYSE","USD","1.00","USD","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","12,474,372.96","0.04","12,474,372.96","369,000.00","33.81","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"RWE","RWE AG","Utilities","Equity","12,428,490.63","0.04","12,428,490.63","188,916.00","65.79","Germany","Xetra","USD","0.87","EUR","-"
"5803","FUJIKURA LTD","Industrials","Equity","12,406,607.00","0.04","12,406,607.00","473,500.00","26.20","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","12,344,006.38","0.04","12,344,006.38","229,591.00","53.77","Germany","Xetra","USD","0.87","EUR","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","12,331,074.12","0.04","12,331,074.12","144,663.00","85.24","United States","NYSE","USD","1.00","USD","-"
"RIO","RIO TINTO LTD","Materials","Equity","12,297,932.72","0.04","12,297,932.72","102,654.00","119.80","Australia","Asx - All Markets","USD","1.42","AUD","Jan 02, 1985"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","12,261,280.58","0.04","12,261,280.58","567,200.00","21.62","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","12,258,170.51","0.04","12,258,170.51","274,400.00","44.67","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","12,258,854.65","0.04","12,258,854.65","756,326.00","16.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","12,234,393.57","0.04","12,234,393.57","139,043.00","87.99","United States","NASDAQ","USD","1.00","USD","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","12,230,948.66","0.04","12,230,948.66","891,700.00","13.72","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"DOL","DOLLARAMA INC","Consumer Discretionary","Equity","12,219,030.69","0.04","12,219,030.69","89,760.00","136.13","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"PCG","PG&E CORP","Utilities","Equity","12,208,998.12","0.04","12,208,998.12","702,474.00","17.38","United States","NYSE","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","12,201,206.60","0.04","12,201,206.60","49,540.00","246.29","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","12,184,776.24","0.04","12,184,776.24","104,286.00","116.84","United States","NASDAQ","USD","1.00","USD","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","12,165,813.16","0.04","12,165,813.16","393,400.00","30.92","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","12,155,964.81","0.04","12,155,964.81","63,841.00","190.41","Netherlands","NASDAQ","USD","1.00","USD","-"
"SAND","SANDVIK","Industrials","Equity","12,138,144.65","0.04","12,138,144.65","325,275.00","37.32","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"6301","KOMATSU LTD","Industrials","Equity","12,136,550.16","0.04","12,136,550.16","276,300.00","43.93","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","12,096,438.30","0.04","12,096,438.30","84,555.00","143.06","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","12,068,971.92","0.04","12,068,971.92","157,394.00","76.68","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","12,037,625.12","0.04","12,037,625.12","151,856.00","79.27","United States","NYSE","USD","1.00","USD","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","12,035,429.61","0.04","12,035,429.61","44,224.00","272.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","12,027,281.13","0.04","12,027,281.13","159,056.00","75.62","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"DANSKE","DANSKE BANK","Financials","Equity","12,025,751.40","0.04","12,025,751.40","209,347.00","57.44","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","12,026,057.47","0.04","12,026,057.47","82,200.00","146.30","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","12,008,957.40","0.04","12,008,957.40","59,172.00","202.95","United States","NASDAQ","USD","1.00","USD","-"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","12,000,472.60","0.04","12,000,472.60","1,175,500.00","10.21","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"III","3I GROUP PLC","Financials","Equity","11,934,193.04","0.04","11,934,193.04","309,639.00","38.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","11,921,443.92","0.04","11,921,443.92","174,572.00","68.29","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SSE","SSE PLC","Utilities","Equity","11,905,030.20","0.04","11,905,030.20","377,084.00","31.57","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CLS","CELESTICA INC","Information Technology","Equity","11,881,037.15","0.04","11,881,037.15","35,931.00","330.66","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","11,813,655.98","0.04","11,813,655.98","986,769.00","11.97","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"PRY","PRYSMIAN","Industrials","Equity","11,744,105.66","0.04","11,744,105.66","84,920.00","138.30","Italy","Borsa Italiana","USD","0.87","EUR","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","11,701,742.80","0.04","11,701,742.80","95,665.00","122.32","United States","NYSE","USD","1.00","USD","-"
"CCO","CAMECO CORP","Energy","Equity","11,686,813.74","0.04","11,686,813.74","135,517.00","86.24","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","11,681,241.52","0.04","11,681,241.52","106,756.00","109.42","United States","NYSE","USD","1.00","USD","-"
"6701","NEC CORP","Information Technology","Equity","11,672,501.18","0.04","11,672,501.18","392,100.00","29.77","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"NTAP","NETAPP INC","Information Technology","Equity","11,666,046.00","0.04","11,666,046.00","65,356.00","178.50","United States","NASDAQ","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","11,664,142.17","0.04","11,664,142.17","106,707.00","109.31","United States","NASDAQ","USD","1.00","USD","-"
"OTP","OTP BANK","Financials","Equity","11,638,072.22","0.04","11,638,072.22","78,770.00","147.75","Hungary","Budapest Stock Exchange","USD","316.89","HUF","-"
"WAT","WATERS CORP","Health Care","Equity","11,624,543.79","0.04","11,624,543.79","30,809.00","377.31","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","11,621,569.59","0.04","11,621,569.59","115,603.00","100.53","United States","NASDAQ","USD","1.00","USD","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","11,585,899.43","0.04","11,585,899.43","313,026.00","37.01","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","11,480,494.90","0.04","11,480,494.90","9,728.00","1,180.15","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6762","TDK CORP","Information Technology","Equity","11,465,254.83","0.04","11,465,254.83","606,900.00","18.89","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"EME","EMCOR GROUP INC","Industrials","Equity","11,412,818.16","0.04","11,412,818.16","14,312.00","797.43","United States","NYSE","USD","1.00","USD","-"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","11,339,628.97","0.04","11,339,628.97","57,794.00","196.21","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"NTRA","NATERA INC","Health Care","Equity","11,306,701.52","0.03","11,306,701.52","42,227.00","267.76","United States","NASDAQ","USD","1.00","USD","-"
"INFY","INFOSYS LTD","Information Technology","Equity","11,258,645.68","0.03","11,258,645.68","950,574.00","11.84","India","National Stock Exchange Of India","USD","95.42","INR","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","11,238,354.72","0.03","11,238,354.72","404,112.00","27.81","United States","NYSE","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","11,196,414.73","0.03","11,196,414.73","41,689.00","268.57","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","11,193,381.74","0.03","11,193,381.74","44,549.00","251.26","United States","NASDAQ","USD","1.00","USD","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","11,174,004.71","0.03","11,174,004.71","571,900.00","19.54","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","11,151,166.64","0.03","11,151,166.64","476,409.00","23.41","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","11,129,301.04","0.03","11,129,301.04","578,446.00","19.24","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","11,101,971.58","0.03","11,101,971.58","37,667.00","294.74","United States","NASDAQ","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","11,061,545.60","0.03","11,061,545.60","53,440.00","206.99","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","11,030,750.64","0.03","11,030,750.64","68,796.00","160.34","United States","NASDAQ","USD","1.00","USD","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","10,979,471.76","0.03","10,979,471.76","277,730.00","39.53","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","10,957,043.76","0.03","10,957,043.76","643,019.00","17.04","United States","NASDAQ","USD","1.00","USD","-"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","10,940,450.38","0.03","10,940,450.38","5,448,142.00","2.01","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"GIVN","GIVAUDAN SA","Materials","Equity","10,875,125.15","0.03","10,875,125.15","2,724.00","3,992.34","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SIKA","SIKA AG","Materials","Equity","10,864,472.65","0.03","10,864,472.65","48,336.00","224.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ALC","ALCON AG","Health Care","Equity","10,844,910.60","0.03","10,844,910.60","158,434.00","68.45","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","10,838,462.49","0.03","10,838,462.49","6,833,980.00","1.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"REP","REPSOL SA","Energy","Equity","10,830,207.55","0.03","10,830,207.55","356,826.00","30.35","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","10,816,486.75","0.03","10,816,486.75","288,083.00","37.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","10,794,296.13","0.03","10,794,296.13","132,803.00","81.28","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","10,767,281.10","0.03","10,767,281.10","165,778.00","64.95","United States","NASDAQ","USD","1.00","USD","-"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","10,754,007.51","0.03","10,754,007.51","204,638.00","52.55","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","10,705,747.06","0.03","10,705,747.06","138,514.00","77.29","United States","NYSE","USD","1.00","USD","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","10,644,472.97","0.03","10,644,472.97","450,269.00","23.64","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"JBL","JABIL INC","Information Technology","Equity","10,639,868.60","0.03","10,639,868.60","33,772.00","315.05","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","10,557,658.98","0.03","10,557,658.98","126,621.00","83.38","United States","NYSE","USD","1.00","USD","-"
"SWED A","SWEDBANK","Financials","Equity","10,559,650.63","0.03","10,559,650.63","264,407.00","39.94","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"NTR","NUTRIEN LTD","Materials","Equity","10,553,416.66","0.03","10,553,416.66","153,006.00","68.97","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","10,551,298.10","0.03","10,551,298.10","138,287.00","76.30","United States","NYSE","USD","1.00","USD","-"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","10,490,669.15","0.03","10,490,669.15","1,086,856.00","9.65","Brazil","XBSP","USD","5.08","BRL","-"
"3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","10,485,200.10","0.03","10,485,200.10","430,586.00","24.35","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","10,465,065.00","0.03","10,465,065.00","12,015.00","871.00","United States","NASDAQ","USD","1.00","USD","-"
"FER","FERROVIAL NV","Industrials","Equity","10,451,550.78","0.03","10,451,550.78","160,098.00","65.28","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","10,438,490.27","0.03","10,438,490.27","127,907.00","81.61","United States","NASDAQ","USD","1.00","USD","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","10,403,556.27","0.03","10,403,556.27","372,454.00","27.93","Australia","Asx - All Markets","USD","1.42","AUD","-"
"EQT","EQT CORP","Energy","Equity","10,391,869.74","0.03","10,391,869.74","195,006.00","53.29","United States","NYSE","USD","1.00","USD","-"
"KBC","KBC GROEP","Financials","Equity","10,355,499.85","0.03","10,355,499.85","72,206.00","143.42","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","10,342,137.51","0.03","10,342,137.51","33,337.00","310.23","United States","Cboe BZX","USD","1.00","USD","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","10,332,878.97","0.03","10,332,878.97","290,102.00","35.62","India","National Stock Exchange Of India","USD","95.42","INR","-"
"6146","DISCO CORP","Information Technology","Equity","10,320,540.12","0.03","10,320,540.12","28,100.00","367.28","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","10,322,875.09","0.03","10,322,875.09","157,000.00","65.75","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","10,267,730.72","0.03","10,267,730.72","30,566.00","335.92","United States","NASDAQ","USD","1.00","USD","-"
"ORA","ORANGE SA","Communication","Equity","10,263,587.19","0.03","10,263,587.19","538,358.00","19.06","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","Jan 01, 1998"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","10,206,095.90","0.03","10,206,095.90","19,435.00","525.14","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","10,178,638.24","0.03","10,178,638.24","68,756.00","148.04","United States","NYSE","USD","1.00","USD","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","10,161,563.45","0.03","10,161,563.45","976,904.00","10.40","Australia","Asx - All Markets","USD","1.42","AUD","-"
"KR","KROGER","Consumer Staples","Equity","10,132,388.42","0.03","10,132,388.42","175,483.00","57.74","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","10,102,290.10","0.03","10,102,290.10","121,058.00","83.45","United States","NASDAQ","USD","1.00","USD","-"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","10,085,031.13","0.03","10,085,031.13","966,182.00","10.44","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","10,067,090.64","0.03","10,067,090.64","55,256.00","182.19","United States","NASDAQ","USD","1.00","USD","-"
"2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","10,042,488.94","0.03","10,042,488.94","2,496,640.00","4.02","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","10,023,906.65","0.03","10,023,906.65","139,901.00","71.65","United States","NYSE","USD","1.00","USD","-"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","10,018,777.29","0.03","10,018,777.29","5,987.00","1,673.42","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"UCB","UCB SA","Health Care","Equity","10,005,949.53","0.03","10,005,949.53","39,016.00","256.46","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","9,988,534.18","0.03","9,988,534.18","68,293.00","146.26","United States","NASDAQ","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","9,954,789.21","0.03","9,954,789.21","65,333.00","152.37","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","9,915,216.08","0.03","9,915,216.08","46,996.00","210.98","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","9,915,320.60","0.03","9,915,320.60","90,460.00","109.61","United States","NYSE","USD","1.00","USD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","9,898,748.21","0.03","9,898,748.21","138,994.00","71.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","9,808,347.96","0.03","9,808,347.96","144,198.00","68.02","United States","NASDAQ","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","9,803,358.87","0.03","9,803,358.87","69,101.00","141.87","United States","NYSE","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","9,725,680.86","0.03","9,725,680.86","51,862.00","187.53","United States","NASDAQ","USD","1.00","USD","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","9,699,008.65","0.03","9,699,008.65","255,120.00","38.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CNC","CENTENE CORP","Health Care","Equity","9,690,391.68","0.03","9,690,391.68","155,744.00","62.22","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","9,688,308.70","0.03","9,688,308.70","47,237.00","205.10","United States","NASDAQ","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","9,674,852.46","0.03","9,674,852.46","54,977.00","175.98","United States","NYSE","USD","1.00","USD","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","9,581,387.44","0.03","9,581,387.44","828,801.00","11.56","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","9,558,300.90","0.03","9,558,300.90","46,905.00","203.78","United States","NYSE","USD","1.00","USD","-"
"MT","ARCELORMITTAL SA","Materials","Equity","9,462,628.25","0.03","9,462,628.25","135,404.00","69.88","France","Euronext Amsterdam","USD","0.87","EUR","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","9,455,218.80","0.03","9,455,218.80","6,676.00","1,416.30","United States","NYSE","USD","1.00","USD","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","9,441,862.24","0.03","9,441,862.24","51,483.00","183.40","Germany","Xetra","USD","0.87","EUR","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","9,383,828.98","0.03","9,383,828.98","14,314.00","655.57","United States","NYSE","USD","1.00","USD","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","9,316,063.89","0.03","9,316,063.89","383,791.00","24.27","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"BIIB","BIOGEN INC","Health Care","Equity","9,298,560.15","0.03","9,298,560.15","45,817.00","202.95","United States","NASDAQ","USD","1.00","USD","-"
"DNB","DNB BANK","Financials","Equity","9,267,090.00","0.03","9,267,090.00","288,167.00","32.16","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","9,254,703.46","0.03","9,254,703.46","3,647,650.00","2.54","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"FISV","FISERV INC","Financials","Equity","9,232,100.70","0.03","9,232,100.70","171,155.00","53.94","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","9,226,704.55","0.03","9,226,704.55","46,753.00","197.35","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","9,227,801.52","0.03","9,227,801.52","128,772.00","71.66","United States","NYSE","USD","1.00","USD","-"
"9432","NTT INC","Communication","Equity","9,204,203.86","0.03","9,204,203.86","9,616,400.00","0.96","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"EQNR","EQUINOR","Energy","Equity","9,195,914.22","0.03","9,195,914.22","225,714.00","40.74","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","9,168,112.44","0.03","9,168,112.44","766,540.00","11.96","India","National Stock Exchange Of India","USD","95.42","INR","-"
"XYL","XYLEM INC","Industrials","Equity","9,155,592.81","0.03","9,155,592.81","78,273.00","116.97","United States","NYSE","USD","1.00","USD","-"
"FSR","FIRSTRAND LTD","Financials","Equity","9,144,715.32","0.03","9,144,715.32","1,533,811.00","5.96","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","9,126,738.89","0.03","9,126,738.89","566,000.00","16.12","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","9,124,177.60","0.03","9,124,177.60","2,905,264.00","3.14","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","9,118,417.33","0.03","9,118,417.33","130,800.00","69.71","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","9,100,939.40","0.03","9,100,939.40","194,776.00","46.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","9,098,466.63","0.03","9,098,466.63","52,251.00","174.13","United States","NYSE","USD","1.00","USD","-"
"GFI","GOLD FIELDS LTD","Materials","Equity","9,084,851.79","0.03","9,084,851.79","279,594.00","32.49","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"K","KINROSS GOLD CORP","Materials","Equity","9,075,150.04","0.03","9,075,150.04","393,907.00","23.04","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"9888","BAIDU CLASS A INC","Communication","Equity","9,065,972.38","0.03","9,065,972.38","671,310.00","13.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","9,059,815.98","0.03","9,059,815.98","208,100.00","43.54","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"CBK","COMMERZBANK AG","Financials","Equity","9,054,760.69","0.03","9,054,760.69","208,918.00","43.34","Germany","Xetra","USD","0.87","EUR","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","9,037,654.75","0.03","9,037,654.75","342,985.00","26.35","United States","NYSE","USD","1.00","USD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9,024,438.62","0.03","9,024,438.62","7,843,587.00","115.05","European Union","-","USD","0.87","EUR","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","9,017,246.70","0.03","9,017,246.70","70,974.00","127.05","United States","NYSE","USD","1.00","USD","-"
"8308","RESONA HOLDINGS INC","Financials","Equity","8,995,851.15","0.03","8,995,851.15","653,600.00","13.76","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","8,963,392.79","0.03","8,963,392.79","122,167.00","73.37","United States","NYSE","USD","1.00","USD","-"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","8,951,985.51","0.03","8,951,985.51","299,418.00","29.90","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","8,902,806.69","0.03","8,902,806.69","126,045.00","70.63","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","8,897,259.49","0.03","8,897,259.49","69,461.00","128.09","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","8,869,963.28","0.03","8,869,963.28","49,921.00","177.68","United States","NASDAQ","USD","1.00","USD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","8,867,424.62","0.03","8,867,424.62","286,586,296.00","3.09","Taiwan","-","USD","32.32","TWD","-"
"AV.","AVIVA PLC","Financials","Equity","8,860,501.20","0.03","8,860,501.20","949,533.00","9.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","8,861,864.90","0.03","8,861,864.90","67,555.00","131.18","United States","NYSE","USD","1.00","USD","-"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","8,847,501.93","0.03","8,847,501.93","147,128.00","60.13","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"6971","KYOCERA CORP","Information Technology","Equity","8,836,609.83","0.03","8,836,609.83","381,200.00","23.18","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8604","NOMURA HOLDINGS INC","Financials","Equity","8,803,542.16","0.03","8,803,542.16","922,200.00","9.55","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","8,790,859.80","0.03","8,790,859.80","24,854.00","353.70","United States","NASDAQ","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","8,776,765.66","0.03","8,776,765.66","42,893.00","204.62","United States","NYSE","USD","1.00","USD","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","8,770,340.24","0.03","8,770,340.24","1,317,500.00","6.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","8,761,936.34","0.03","8,761,936.34","2,353,000.00","3.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FTS","FORTIS INC","Utilities","Equity","8,750,553.37","0.03","8,750,553.37","153,831.00","56.88","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","8,751,581.72","0.03","8,751,581.72","207,300.00","42.22","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","8,733,165.10","0.03","8,733,165.10","50,545.00","172.78","United States","NYSE","USD","1.00","USD","-"
"086790","HANA FINANCIAL GROUP INC","Financials","Equity","8,727,688.71","0.03","8,727,688.71","99,227.00","87.96","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","8,713,790.99","0.03","8,713,790.99","185,749.00","46.91","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","8,693,719.32","0.03","8,693,719.32","114,708.00","75.79","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","8,667,733.20","0.03","8,667,733.20","280,056.00","30.95","United States","NYSE","USD","1.00","USD","-"
"PPL","PEMBINA PIPELINE CORP","Energy","Equity","8,662,027.40","0.03","8,662,027.40","177,291.00","48.86","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","8,632,250.61","0.03","8,632,250.61","120,579.00","71.59","United States","NYSE","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","8,623,208.16","0.03","8,623,208.16","41,958.00","205.52","United States","NASDAQ","USD","1.00","USD","-"
"ERIC B","ERICSSON B","Information Technology","Equity","8,620,435.33","0.03","8,620,435.33","876,561.00","9.83","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","Jan 01, 1998"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","8,618,998.76","0.03","8,618,998.76","205,019.00","42.04","United States","NYSE","USD","1.00","USD","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","8,588,999.65","0.03","8,588,999.65","775,678.00","11.07","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","8,551,301.62","0.03","8,551,301.62","343,400.00","24.90","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"CPRT","COPART INC","Industrials","Equity","8,547,389.76","0.03","8,547,389.76","293,523.00","29.12","United States","NASDAQ","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","8,516,806.09","0.03","8,516,806.09","63,421.00","134.29","United States","NYSE","USD","1.00","USD","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","8,513,146.11","0.03","8,513,146.11","189,723.00","44.87","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","8,511,980.45","0.03","8,511,980.45","176,195.00","48.31","United States","NYSE","USD","1.00","USD","-"
"2802","AJINOMOTO INC","Consumer Staples","Equity","8,506,528.50","0.03","8,506,528.50","272,800.00","31.18","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"HAL","HALLIBURTON","Energy","Equity","8,497,842.75","0.03","8,497,842.75","263,499.00","32.25","United States","NYSE","USD","1.00","USD","-"
"HO","THALES SA","Industrials","Equity","8,498,641.24","0.03","8,498,641.24","30,039.00","282.92","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","8,490,393.90","0.03","8,490,393.90","43,574.00","194.85","United States","NASDAQ","USD","1.00","USD","-"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","8,469,352.00","0.03","8,469,352.00","11,698.00","724.00","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","8,454,886.44","0.03","8,454,886.44","25,053.00","337.48","United States","NASDAQ","USD","1.00","USD","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","8,435,922.75","0.03","8,435,922.75","563,900.00","14.96","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","8,425,874.61","0.03","8,425,874.61","36,161.00","233.01","United States","NYSE","USD","1.00","USD","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","8,410,683.91","0.03","8,410,683.91","2,431,900.00","3.46","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","8,407,289.63","0.03","8,407,289.63","211,987.00","39.66","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","8,393,943.54","0.03","8,393,943.54","62,562.00","134.17","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","8,371,846.49","0.03","8,371,846.49","237,769.00","35.21","United States","NYSE","USD","1.00","USD","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","8,358,570.77","0.03","8,358,570.77","453,459.00","18.43","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"AXISBANK","AXIS BANK LTD","Financials","Equity","8,354,401.92","0.03","8,354,401.92","648,341.00","12.89","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BAP","CREDICORP LTD","Financials","Equity","8,327,257.04","0.03","8,327,257.04","20,788.00","400.58","Peru","NYSE","USD","1.00","USD","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","8,327,828.31","0.03","8,327,828.31","147,898.00","56.31","Germany","Xetra","USD","0.87","EUR","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","8,314,038.35","0.03","8,314,038.35","115,553.00","71.95","United States","NYSE","USD","1.00","USD","-"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","8,304,942.47","0.03","8,304,942.47","201,177.00","41.28","India","National Stock Exchange Of India","USD","95.42","INR","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","8,305,112.00","0.03","8,305,112.00","26,860.00","309.20","United States","NYSE","USD","1.00","USD","-"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","8,275,789.94","0.03","8,275,789.94","134,850.00","61.37","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","8,267,695.04","0.03","8,267,695.04","183,671.00","45.01","Australia","Asx - All Markets","USD","1.42","AUD","-"
"1303","NAN YA PLASTICS CORP","Materials","Equity","8,250,777.72","0.03","8,250,777.72","1,671,830.00","4.94","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","8,220,072.86","0.03","8,220,072.86","473,258.00","17.37","Australia","Asx - All Markets","USD","1.42","AUD","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","8,217,827.36","0.03","8,217,827.36","987,100.00","8.33","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"HUBB","HUBBELL INC","Industrials","Equity","8,212,446.45","0.03","8,212,446.45","17,379.00","472.55","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","8,204,418.82","0.03","8,204,418.82","7,306.00","1,122.97","United States","NYSE","USD","1.00","USD","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","8,196,239.84","0.03","8,196,239.84","305,064.00","26.87","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","8,169,758.55","0.03","8,169,758.55","46,671.00","175.05","United States","NYSE","USD","1.00","USD","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","8,159,041.25","0.03","8,159,041.25","613,021.00","13.31","Italy","Borsa Italiana","USD","0.87","EUR","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","8,138,924.04","0.03","8,138,924.04","35,594.00","228.66","United States","NYSE","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","8,132,873.37","0.03","8,132,873.37","43,817.00","185.61","United States","NYSE","USD","1.00","USD","-"
"857","PETROCHINA LTD H","Energy","Equity","8,102,489.29","0.03","8,102,489.29","6,392,000.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ADYEN","ADYEN NV","Financials","Equity","8,104,632.63","0.03","8,104,632.63","8,033.00","1,008.92","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","8,081,358.09","0.02","8,081,358.09","861,016.00","9.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","8,070,107.55","0.02","8,070,107.55","127,252.00","63.42","Italy","Borsa Italiana","USD","0.87","EUR","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","8,062,544.52","0.02","8,062,544.52","72,951.00","110.52","United States","NYSE","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","8,022,919.52","0.02","8,022,919.52","86,009.00","93.28","United States","NASDAQ","USD","1.00","USD","-"
"ML","MICHELIN","Consumer Discretionary","Equity","8,009,930.75","0.02","8,009,930.75","199,080.00","40.23","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","8,002,888.82","0.02","8,002,888.82","36,198.00","221.09","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","7,986,749.19","0.02","7,986,749.19","88,384.00","90.36","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","7,984,957.05","0.02","7,984,957.05","144,263.00","55.35","United States","NASDAQ","USD","1.00","USD","-"
"2327","YAGEO CORP","Information Technology","Equity","7,973,597.20","0.02","7,973,597.20","513,344.00","15.53","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"NN","NN GROUP NV","Financials","Equity","7,962,188.90","0.02","7,962,188.90","84,808.00","93.88","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"VRSN","VERISIGN INC","Information Technology","Equity","7,947,418.06","0.02","7,947,418.06","27,403.00","290.02","United States","NASDAQ","USD","1.00","USD","-"
"SBK","STANDARD BANK GROUP","Financials","Equity","7,942,195.67","0.02","7,942,195.67","399,287.00","19.89","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"2360","CHROMA ATE INC","Information Technology","Equity","7,927,225.47","0.02","7,927,225.47","122,000.00","64.98","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","7,922,388.60","0.02","7,922,388.60","69,678.00","113.70","United States","NASDAQ","USD","1.00","USD","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","7,917,113.52","0.02","7,917,113.52","334,200.00","23.69","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","7,917,644.44","0.02","7,917,644.44","62,390.00","126.91","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","7,906,452.35","0.02","7,906,452.35","102,455.00","77.17","United States","NYSE","USD","1.00","USD","-"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","7,888,448.40","0.02","7,888,448.40","52,276.00","150.90","Netherlands","NYSE","USD","1.00","USD","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","7,879,064.22","0.02","7,879,064.22","17,800.00","442.64","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"CPI","CAPITEC LTD","Financials","Equity","7,849,007.91","0.02","7,849,007.91","27,558.00","284.82","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","7,844,125.76","0.02","7,844,125.76","23,006.00","340.96","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","7,838,222.43","0.02","7,838,222.43","20,513.00","382.11","United States","NYSE","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","7,831,781.22","0.02","7,831,781.22","61,926.00","126.47","United States","NYSE","USD","1.00","USD","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","7,826,341.97","0.02","7,826,341.97","320,100.00","24.45","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","7,812,302.44","0.02","7,812,302.44","752,064.00","10.39","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","7,792,701.31","0.02","7,792,701.31","73,127.00","106.56","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","7,783,611.00","0.02","7,783,611.00","69,652.00","111.75","United States","NASDAQ","USD","1.00","USD","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","7,766,639.66","0.02","7,766,639.66","561,600.00","13.83","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","7,755,395.48","0.02","7,755,395.48","1,194,788.00","6.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","7,741,304.24","0.02","7,741,304.24","41,791.00","185.24","Germany","Xetra","USD","0.87","EUR","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","7,734,368.00","0.02","7,734,368.00","60,800.00","127.21","United States","NASDAQ","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","7,729,954.20","0.02","7,729,954.20","283,460.00","27.27","United States","NYSE","USD","1.00","USD","-"
"992","LENOVO GROUP LTD","Information Technology","Equity","7,722,490.31","0.02","7,722,490.31","2,538,000.00","3.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","7,704,985.73","0.02","7,704,985.73","167,609.00","45.97","United States","NYSE","USD","1.00","USD","-"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","7,690,283.56","0.02","7,690,283.56","580,600.00","13.25","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","7,658,071.43","0.02","7,658,071.43","77,503.00","98.81","United States","NYSE","USD","1.00","USD","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","7,649,445.54","0.02","7,649,445.54","38,290.00","199.78","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","7,642,317.89","0.02","7,642,317.89","454,000.00","16.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AMRZ","AMRIZE AG","Materials","Equity","7,640,769.11","0.02","7,640,769.11","156,221.00","48.91","United States","NYSE","USD","1.00","USD","-"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","7,629,279.32","0.02","7,629,279.32","778,700.00","9.80","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","7,601,826.71","0.02","7,601,826.71","595,596.00","12.76","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","7,582,994.66","0.02","7,582,994.66","105,334.00","71.99","United States","NYSE","USD","1.00","USD","-"
"4062","IBIDEN LTD","Information Technology","Equity","7,570,796.04","0.02","7,570,796.04","72,400.00","104.57","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","7,533,218.61","0.02","7,533,218.61","53,077.00","141.93","United States","NASDAQ","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","7,525,025.36","0.02","7,525,025.36","18,692.00","402.58","United States","NYSE","USD","1.00","USD","-"
"KER","KERING SA","Consumer Discretionary","Equity","7,518,069.24","0.02","7,518,069.24","22,992.00","326.99","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","7,505,937.60","0.02","7,505,937.60","20,370.00","368.48","United States","NYSE","USD","1.00","USD","-"
"XPO","XPO INC","Industrials","Equity","7,500,602.34","0.02","7,500,602.34","37,322.00","200.97","United States","NYSE","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","7,494,000.00","0.02","7,494,000.00","7,494,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","7,495,030.06","0.02","7,495,030.06","1,418,956.00","5.28","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","7,477,473.98","0.02","7,477,473.98","1,764,000.00","4.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BPE","BPER BANCA","Financials","Equity","7,476,554.14","0.02","7,476,554.14","461,851.00","16.19","Italy","Borsa Italiana","USD","0.87","EUR","-"
"NSIS B","NOVOZYMES B","Materials","Equity","7,458,261.75","0.02","7,458,261.75","114,821.00","64.96","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","7,458,451.43","0.02","7,458,451.43","80,618.00","92.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","7,451,051.66","0.02","7,451,051.66","68,071.00","109.46","Netherlands","NASDAQ","USD","1.00","USD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","7,418,938.85","0.02","7,418,938.85","58,176,351.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"GEBN","GEBERIT AG","Industrials","Equity","7,395,741.43","0.02","7,395,741.43","11,243.00","657.81","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","7,396,423.43","0.02","7,396,423.43","333,520.00","22.18","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","7,393,074.15","0.02","7,393,074.15","285,999.00","25.85","United States","NASDAQ","USD","1.00","USD","-"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","7,393,793.12","0.02","7,393,793.12","103,000.00","71.78","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"MKL","MARKEL GROUP INC","Financials","Equity","7,393,831.52","0.02","7,393,831.52","3,928.00","1,882.34","United States","NYSE","USD","1.00","USD","-"
"2382","QUANTA COMPUTER INC","Information Technology","Equity","7,386,939.57","0.02","7,386,939.57","819,000.00","9.02","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","7,369,975.12","0.02","7,369,975.12","99,720.00","73.91","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"VLTO","VERALTO CORP","Industrials","Equity","7,368,049.14","0.02","7,368,049.14","78,242.00","94.17","United States","NYSE","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","7,368,088.65","0.02","7,368,088.65","76,695.00","96.07","United States","NASDAQ","USD","1.00","USD","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","7,368,325.25","0.02","7,368,325.25","1,822,655.00","4.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","7,363,880.30","0.02","7,363,880.30","93,569.00","78.70","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","7,359,110.50","0.02","7,359,110.50","14,350.00","512.83","United States","NASDAQ","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","7,356,203.47","0.02","7,356,203.47","164,311.00","44.77","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","7,335,415.50","0.02","7,335,415.50","110,390.00","66.45","United States","NYSE","USD","1.00","USD","-"
"ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","7,324,742.35","0.02","7,324,742.35","9,111.00","803.94","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"7751","CANON INC","Information Technology","Equity","7,286,142.25","0.02","7,286,142.25","262,000.00","27.81","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","7,270,308.36","0.02","7,270,308.36","9,035,000.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","7,271,146.06","0.02","7,271,146.06","124,442.00","58.43","United States","NASDAQ","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","7,264,778.22","0.02","7,264,778.22","18,046.00","402.57","United States","NASDAQ","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","7,261,087.86","0.02","7,261,087.86","35,667.00","203.58","United States","NYSE","USD","1.00","USD","-"
"BMW","BMW AG","Consumer Discretionary","Equity","7,244,681.07","0.02","7,244,681.07","106,184.00","68.23","Germany","Xetra","USD","0.87","EUR","-"
"2887","TS FINANCIAL HOLDING LTD","Financials","Equity","7,188,083.42","0.02","7,188,083.42","6,462,077.00","1.11","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","7,161,907.97","0.02","7,161,907.97","17,205.00","416.27","Germany","Xetra","USD","0.87","EUR","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","7,148,541.11","0.02","7,148,541.11","455,000.00","15.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","7,141,551.54","0.02","7,141,551.54","5,777,872.00","123.60","Switzerland","-","USD","0.81","CHF","-"
"068270","CELLTRION INC","Health Care","Equity","7,128,307.36","0.02","7,128,307.36","54,434.00","130.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"A5G","AIB GROUP PLC","Financials","Equity","7,078,590.82","0.02","7,078,590.82","599,937.00","11.80","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"1211","SAUDI ARABIAN MINING","Materials","Equity","7,038,158.38","0.02","7,038,158.38","466,993.00","15.07","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"5020","ENEOS HOLDINGS INC","Energy","Equity","7,024,807.35","0.02","7,024,807.35","842,580.00","8.34","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","7,012,144.50","0.02","7,012,144.50","43,635.00","160.70","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","7,009,560.38","0.02","7,009,560.38","74,546.00","94.03","United States","NASDAQ","USD","1.00","USD","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","7,006,851.94","0.02","7,006,851.94","303,500.00","23.09","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"STE","STERIS","Health Care","Equity","6,998,176.00","0.02","6,998,176.00","30,640.00","228.40","United States","NYSE","USD","1.00","USD","-"
"FMG","FORTESCUE LTD","Materials","Equity","6,977,627.55","0.02","6,977,627.55","536,720.00","13.00","Australia","Asx - All Markets","USD","1.42","AUD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","6,927,645.07","0.02","6,927,645.07","41,263.00","167.89","United States","NYSE","USD","1.00","USD","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","6,925,975.29","0.02","6,925,975.29","409,346.00","16.92","Australia","Asx - All Markets","USD","1.42","AUD","-"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","6,901,238.00","0.02","6,901,238.00","193,855.00","35.60","United States","NYSE","USD","1.00","USD","-"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","6,901,988.82","0.02","6,901,988.82","2,488,899.00","2.77","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"6902","DENSO CORP","Consumer Discretionary","Equity","6,871,576.39","0.02","6,871,576.39","556,100.00","12.36","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","6,868,458.80","0.02","6,868,458.80","277,035.00","24.79","India","National Stock Exchange Of India","USD","95.42","INR","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","6,860,324.85","0.02","6,860,324.85","9,780,765,139.00","0.07","Korea (South)","-","USD","1,425.70","KRW","-"
"EFX","EQUIFAX INC","Industrials","Equity","6,857,502.12","0.02","6,857,502.12","39,726.00","172.62","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","6,846,152.32","0.02","6,846,152.32","27,848.00","245.84","United States","NYSE","USD","1.00","USD","-"
"2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","6,832,788.50","0.02","6,832,788.50","3,242,715.00","2.11","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","6,834,138.07","0.02","6,834,138.07","1,670,713.00","4.09","India","National Stock Exchange Of India","USD","95.42","INR","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","6,830,408.01","0.02","6,830,408.01","32,367.00","211.03","United States","NASDAQ","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","6,798,752.60","0.02","6,798,752.60","81,034.00","83.90","United States","NYSE","USD","1.00","USD","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","6,791,915.99","0.02","6,791,915.99","444,867.00","15.27","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"DOW","DOW INC","Materials","Equity","6,770,996.31","0.02","6,770,996.31","223,539.00","30.29","United States","NYSE","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","6,773,748.00","0.02","6,773,748.00","16,680.00","406.10","United States","NYSE","USD","1.00","USD","-"
"028260","SAMSUNG C&T CORP","Industrials","Equity","6,769,401.35","0.02","6,769,401.35","27,457.00","246.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"FTAI","FTAI AVIATION LTD","Industrials","Equity","6,762,156.00","0.02","6,762,156.00","32,826.00","206.00","United States","NASDAQ","USD","1.00","USD","-"
"MRK","MERCK","Health Care","Equity","6,762,467.91","0.02","6,762,467.91","41,059.00","164.70","Germany","Xetra","USD","0.87","EUR","-"
"BBD.B","BOMBARDIER INC CLASS B","Industrials","Equity","6,760,337.31","0.02","6,760,337.31","28,080.00","240.75","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"NI","NISOURCE INC","Utilities","Equity","6,737,409.63","0.02","6,737,409.63","151,641.00","44.43","United States","NYSE","USD","1.00","USD","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","6,710,288.21","0.02","6,710,288.21","271,234.00","24.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MTN","MTN GROUP LTD","Communication","Equity","6,704,068.54","0.02","6,704,068.54","541,351.00","12.38","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","6,705,434.73","0.02","6,705,434.73","142,473.00","47.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","6,685,307.91","0.02","6,685,307.91","4,068,973.00","1.64","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"AMCR","AMCOR PLC","Materials","Equity","6,675,585.84","0.02","6,675,585.84","148,743.00","44.88","United States","NYSE","USD","1.00","USD","-"
"RBA","RB GLOBAL INC","Industrials","Equity","6,641,103.58","0.02","6,641,103.58","60,591.00","109.61","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","6,640,776.15","0.02","6,640,776.15","92,865.00","71.51","United States","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","6,632,762.40","0.02","6,632,762.40","55,495.00","119.52","United States","NASDAQ","USD","1.00","USD","-"
"7010","SAUDI TELECOM","Communication","Equity","6,631,165.36","0.02","6,631,165.36","577,268.00","11.49","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","6,626,345.68","0.02","6,626,345.68","129,364.00","51.22","Germany","Xetra","USD","0.87","EUR","-"
"INSM","INSMED INC","Health Care","Equity","6,610,242.60","0.02","6,610,242.60","67,041.00","98.60","United States","NASDAQ","USD","1.00","USD","-"
"BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","6,593,555.45","0.02","6,593,555.45","1,817,664.00","3.63","Brazil","XBSP","USD","5.08","BRL","-"
"BAMI","BANCO BPM","Financials","Equity","6,589,475.92","0.02","6,589,475.92","363,058.00","18.15","Italy","Borsa Italiana","USD","0.87","EUR","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","6,591,296.25","0.02","6,591,296.25","24,255.00","271.75","United States","NASDAQ","USD","1.00","USD","-"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","6,577,653.63","0.02","6,577,653.63","330,700.00","19.89","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SNA","SNAP ON INC","Industrials","Equity","6,570,664.10","0.02","6,570,664.10","16,010.00","410.41","United States","NYSE","USD","1.00","USD","-"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","6,572,144.21","0.02","6,572,144.21","10,218.00","643.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"PKN","ORLEN SA","Energy","Equity","6,561,983.53","0.02","6,561,983.53","165,929.00","39.55","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","6,527,805.39","0.02","6,527,805.39","12,609.00","517.71","United States","NASDAQ","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","6,518,855.36","0.02","6,518,855.36","82,288.00","79.22","United States","NYSE","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","6,504,858.27","0.02","6,504,858.27","287,953.00","22.59","United States","NYSE","USD","1.00","USD","-"
"035420","NAVER CORP","Communication","Equity","6,480,140.28","0.02","6,480,140.28","44,417.00","145.89","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"VACN","VAT GROUP AG","Industrials","Equity","6,466,077.50","0.02","6,466,077.50","8,690.00","744.08","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7936","ASICS CORP","Consumer Discretionary","Equity","6,440,180.88","0.02","6,440,180.88","215,700.00","29.86","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","6,414,196.48","0.02","6,414,196.48","1,409,420.00","4.55","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","6,405,649.19","0.02","6,405,649.19","652,744.00","9.81","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"AMXB","AMERICA MOVIL B","Communication","Equity","6,394,017.51","0.02","6,394,017.51","5,026,677.00","1.27","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","6,389,633.21","0.02","6,389,633.21","101,952.00","62.67","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"BRO","BROWN & BROWN INC","Financials","Equity","6,390,278.40","0.02","6,390,278.40","90,771.00","70.40","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","6,391,242.39","0.02","6,391,242.39","156,533.00","40.83","United States","NYSE","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","6,371,729.84","0.02","6,371,729.84","390,664.00","16.31","United States","NASDAQ","USD","1.00","USD","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","6,363,737.02","0.02","6,363,737.02","72,638.00","87.61","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"IMO","IMPERIAL OIL LTD","Energy","Equity","6,353,249.81","0.02","6,353,249.81","49,038.00","129.56","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","6,338,208.60","0.02","6,338,208.60","18,984.00","333.87","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","6,300,731.04","0.02","6,300,731.04","64,208.00","98.13","United States","NASDAQ","USD","1.00","USD","-"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","6,282,930.73","0.02","6,282,930.73","240,141.00","26.16","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"5401","NIPPON STEEL CORP","Materials","Equity","6,270,878.77","0.02","6,270,878.77","1,537,070.00","4.08","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"EVRG","EVERGY INC","Utilities","Equity","6,261,776.34","0.02","6,261,776.34","75,434.00","83.01","United States","NASDAQ","USD","1.00","USD","-"
"1605","INPEX CORP","Energy","Equity","6,257,414.98","0.02","6,257,414.98","274,700.00","22.78","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SBIN","STATE BANK OF INDIA","Financials","Equity","6,254,622.55","0.02","6,254,622.55","580,869.00","10.77","India","National Stock Exchange Of India","USD","95.42","INR","-"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","6,221,597.76","0.02","6,221,597.76","86,688.00","71.77","United States","NASDAQ","USD","1.00","USD","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","6,205,821.36","0.02","6,205,821.36","298,164.00","20.81","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","6,197,975.97","0.02","6,197,975.97","126,008.00","49.19","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","6,193,852.37","0.02","6,193,852.37","2,068,071.00","2.99","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","6,182,125.00","0.02","6,182,125.00","45,125.00","137.00","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","6,178,310.19","0.02","6,178,310.19","41,799.00","147.81","United States","NASDAQ","USD","1.00","USD","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","6,180,672.37","0.02","6,180,672.37","41,431.00","149.18","India","National Stock Exchange Of India","USD","95.42","INR","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","6,153,834.26","0.02","6,153,834.26","220,470.00","27.91","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"BXB","BRAMBLES LTD","Industrials","Equity","6,155,118.74","0.02","6,155,118.74","447,351.00","13.76","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SCMN","SWISSCOM AG","Communication","Equity","6,147,348.12","0.02","6,147,348.12","7,996.00","768.80","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CAP","CAPGEMINI","Information Technology","Equity","6,136,441.17","0.02","6,136,441.17","52,034.00","117.93","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SAB","BANCO DE SABADELL SA","Financials","Equity","6,131,702.66","0.02","6,131,702.66","1,602,817.00","3.83","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"AENA","AENA SME SA","Industrials","Equity","6,128,621.66","0.02","6,128,621.66","199,651.00","30.70","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","6,110,616.46","0.02","6,110,616.46","17,384,100.00","0.35","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","6,111,939.61","0.02","6,111,939.61","743,309.00","8.22","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"HEIA","HEICO CORP CLASS A","Industrials","Equity","6,108,856.32","0.02","6,108,856.32","23,744.00","257.28","United States","NYSE","USD","1.00","USD","-"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","6,105,046.32","0.02","6,105,046.32","466,000.00","13.10","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","6,065,060.10","0.02","6,065,060.10","64,570.00","93.93","United States","NYSE","USD","1.00","USD","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","6,057,664.25","0.02","6,057,664.25","1,093,000.00","5.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","6,049,042.19","0.02","6,049,042.19","289,962.00","20.86","India","National Stock Exchange Of India","USD","95.42","INR","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","6,041,620.17","0.02","6,041,620.17","22,546.00","267.97","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","6,035,953.48","0.02","6,035,953.48","5,047,244.00","1.20","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","6,024,968.97","0.02","6,024,968.97","217,502.00","27.70","Canada","Toronto Stock Exchange","USD","1.40","CAD","Mar 01, 1996"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","6,008,945.36","0.02","6,008,945.36","71,467.00","84.08","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","5,997,477.33","0.02","5,997,477.33","47,907.00","125.19","United States","NYSE","USD","1.00","USD","-"
"EAND","EMIRATES TELECOM","Communication","Equity","5,987,634.97","0.02","5,987,634.97","1,080,127.00","5.54","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","5,984,892.33","0.02","5,984,892.33","87,330.00","68.53","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","5,986,255.08","0.02","5,986,255.08","521,756.00","11.47","Italy","Borsa Italiana","USD","0.87","EUR","-"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","5,961,259.70","0.02","5,961,259.70","79,585.00","74.90","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"8267","AEON LTD","Consumer Staples","Equity","5,961,423.14","0.02","5,961,423.14","695,900.00","8.57","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","5,962,748.06","0.02","5,962,748.06","32,947.00","180.98","United States","NASDAQ","USD","1.00","USD","-"
"KNEBV","KONE","Industrials","Equity","5,944,042.63","0.02","5,944,042.63","103,119.00","57.64","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","5,933,779.82","0.02","5,933,779.82","116,133.00","51.09","India","National Stock Exchange Of India","USD","95.42","INR","-"
"FTV","FORTIVE CORP","Industrials","Equity","5,923,842.08","0.02","5,923,842.08","100,048.00","59.21","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","5,921,840.70","0.02","5,921,840.70","38,466.00","153.95","United States","NYSE","USD","1.00","USD","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","5,892,303.32","0.02","5,892,303.32","7,094.00","830.60","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6920","LASERTEC CORP","Information Technology","Equity","5,880,841.58","0.02","5,880,841.58","24,700.00","238.09","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","5,868,227.76","0.02","5,868,227.76","75,138.00","78.10","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SGSN","SGS SA","Industrials","Equity","5,869,566.03","0.02","5,869,566.03","49,580.00","118.39","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7013","IHI CORP","Industrials","Equity","5,856,552.05","0.02","5,856,552.05","329,800.00","17.76","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","5,840,615.78","0.02","5,840,615.78","135,744.00","43.03","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","5,834,115.79","0.02","5,834,115.79","88,061.00","66.25","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"9735","SECOM LTD","Industrials","Equity","5,809,017.43","0.02","5,809,017.43","134,400.00","43.22","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"GMAB","GENMAB","Health Care","Equity","5,806,569.90","0.02","5,806,569.90","20,298.00","286.07","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","5,798,685.75","0.02","5,798,685.75","162,201.00","35.75","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","5,782,472.46","0.02","5,782,472.46","44,402.00","130.23","United States","NYSE","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","5,777,377.45","0.02","5,777,377.45","48,529.00","119.05","United States","NASDAQ","USD","1.00","USD","-"
"VNA","VONOVIA SE","Real Estate","Equity","5,775,528.49","0.02","5,775,528.49","238,697.00","24.20","Germany","Xetra","USD","0.87","EUR","-"
"STO","SANTOS LTD","Energy","Equity","5,756,608.37","0.02","5,756,608.37","1,045,435.00","5.51","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","5,744,767.82","0.02","5,744,767.82","31,442.00","182.71","Peru","NYSE","USD","1.00","USD","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","5,734,233.40","0.02","5,734,233.40","410,269.00","13.98","Australia","Asx - All Markets","USD","1.42","AUD","-"
"4543","TERUMO CORP","Health Care","Equity","5,734,649.71","0.02","5,734,649.71","392,900.00","14.60","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ALFA","ALFA LAVAL","Industrials","Equity","5,730,051.49","0.02","5,730,051.49","96,992.00","59.08","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","5,725,588.32","0.02","5,725,588.32","228,600.00","25.05","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","5,722,574.66","0.02","5,722,574.66","66,341.00","86.26","United States","NYSE","USD","1.00","USD","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","5,695,345.98","0.02","5,695,345.98","66,302.00","85.90","Germany","Xetra","USD","0.87","EUR","Jan 02, 1990"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","5,688,526.58","0.02","5,688,526.58","514,500.00","11.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","5,683,084.14","0.02","5,683,084.14","20,001.00","284.14","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","5,684,554.14","0.02","5,684,554.14","80,313.00","70.78","United States","NASDAQ","USD","1.00","USD","-"
"WRT1V","WARTSILA","Industrials","Equity","5,668,903.53","0.02","5,668,903.53","167,932.00","33.76","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"BT.A","BT GROUP PLC","Communication","Equity","5,657,228.95","0.02","5,657,228.95","2,088,313.00","2.71","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","5,657,840.04","0.02","5,657,840.04","45,492.00","124.37","United States","NYSE","USD","1.00","USD","-"
"L","LOEWS CORP","Financials","Equity","5,652,471.24","0.02","5,652,471.24","48,724.00","116.01","United States","NYSE","USD","1.00","USD","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","5,652,499.41","0.02","5,652,499.41","1,825,707.00","3.10","Brazil","XBSP","USD","5.08","BRL","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","5,643,743.65","0.02","5,643,743.65","2,581.00","2,186.65","United States","NASDAQ","USD","1.00","USD","-"
"4452","KAO CORP","Consumer Staples","Equity","5,640,109.28","0.02","5,640,109.28","274,800.00","20.52","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"IEX","IDEX CORP","Industrials","Equity","5,618,140.55","0.02","5,618,140.55","24,379.00","230.45","United States","NYSE","USD","1.00","USD","-"
"CEMEXCPO","CEMEX CPO","Materials","Equity","5,582,388.31","0.02","5,582,388.31","4,722,412.00","1.18","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","5,581,640.21","0.02","5,581,640.21","1,293,140.00","4.32","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","5,575,477.93","0.02","5,575,477.93","37,741.00","147.73","United States","NASDAQ","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","5,567,388.16","0.02","5,567,388.16","187,328.00","29.72","United States","NYSE","USD","1.00","USD","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","5,564,839.68","0.02","5,564,839.68","1,176,521.00","4.73","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","5,565,420.50","0.02","5,565,420.50","222,350.00","25.03","United States","NYSE","USD","1.00","USD","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","5,556,249.91","0.02","5,556,249.91","252,296.00","22.02","India","National Stock Exchange Of India","USD","95.42","INR","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","5,518,446.94","0.02","5,518,446.94","57,927.00","95.27","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","5,516,637.42","0.02","5,516,637.42","51,347.00","107.44","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","5,503,573.75","0.02","5,503,573.75","33,000.00","166.77","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","5,498,176.04","0.02","5,498,176.04","113,746.00","48.34","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","5,473,027.56","0.02","5,473,027.56","214,797.00","25.48","United States","NYSE","USD","1.00","USD","-"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","5,456,581.56","0.02","5,456,581.56","1,104,500.00","4.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","5,457,422.32","0.02","5,457,422.32","24,978.00","218.49","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"BALL","BALL CORP","Materials","Equity","5,450,107.30","0.02","5,450,107.30","83,977.00","64.90","United States","NYSE","USD","1.00","USD","-"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","5,438,596.49","0.02","5,438,596.49","217,000.00","25.06","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","5,428,293.47","0.02","5,428,293.47","19,494.00","278.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","5,399,172.85","0.02","5,399,172.85","325,091.00","16.61","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","5,396,652.72","0.02","5,396,652.72","113,515.00","47.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PTC","PTC INC","Information Technology","Equity","5,386,197.60","0.02","5,386,197.60","39,258.00","137.20","United States","NASDAQ","USD","1.00","USD","-"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","5,355,848.39","0.02","5,355,848.39","4,263,440.00","1.26","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"HNR1","HANNOVER RUECK","Financials","Equity","5,357,996.06","0.02","5,357,996.06","18,583.00","288.33","Germany","Xetra","USD","0.87","EUR","-"
"WRB","WR BERKLEY CORP","Financials","Equity","5,350,260.24","0.02","5,350,260.24","73,756.00","72.54","United States","NYSE","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","5,338,825.20","0.02","5,338,825.20","20,292.00","263.10","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","5,321,333.03","0.02","5,321,333.03","172,939.00","30.77","United States","NASDAQ","USD","1.00","USD","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","5,321,720.32","0.02","5,321,720.32","23,331.00","228.10","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","5,316,777.85","0.02","5,316,777.85","224,560.00","23.68","Colombia","Bolsa De Valores De Colombia","USD","3,146.59","COP","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","5,307,589.25","0.02","5,307,589.25","68,885.00","77.05","United States","NASDAQ","USD","1.00","USD","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","5,303,825.87","0.02","5,303,825.87","52,279.00","101.45","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","5,294,802.24","0.02","5,294,802.24","52,416.00","101.02","United States","NASDAQ","USD","1.00","USD","-"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","5,291,487.28","0.02","5,291,487.28","482,361.00","10.97","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2","CLP HOLDINGS LTD","Utilities","Equity","5,263,702.56","0.02","5,263,702.56","528,500.00","9.96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","5,257,547.45","0.02","5,257,547.45","38,965.00","134.93","United States","NYSE","USD","1.00","USD","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","5,218,682.26","0.02","5,218,682.26","179,604.00","29.06","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"TOU","TOURMALINE OIL CORP","Energy","Equity","5,215,647.75","0.02","5,215,647.75","118,184.00","44.13","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"9101","NIPPON YUSEN","Industrials","Equity","5,203,429.11","0.02","5,203,429.11","135,600.00","38.37","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","5,197,772.98","0.02","5,197,772.98","88,800.00","58.53","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","5,181,972.98","0.02","5,181,972.98","1,905,050.00","2.72","Brazil","XBSP","USD","5.08","BRL","-"
"6361","EBARA CORP","Industrials","Equity","5,176,645.63","0.02","5,176,645.63","148,300.00","34.91","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","5,176,722.25","0.02","5,176,722.25","176,200.00","29.38","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"RDDT","REDDIT INC CLASS A","Communication","Equity","5,173,420.59","0.02","5,173,420.59","36,777.00","140.67","United States","NYSE","USD","1.00","USD","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","5,164,864.31","0.02","5,164,864.31","201,855.00","25.59","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","5,158,651.05","0.02","5,158,651.05","62,643.00","82.35","United States","NYSE","USD","1.00","USD","-"
"PBBANK","PUBLIC BANK","Financials","Equity","5,117,812.92","0.02","5,117,812.92","4,045,250.00","1.27","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","5,106,144.03","0.02","5,106,144.03","393,189.00","12.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","5,099,382.44","0.02","5,099,382.44","164,947.00","30.92","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","5,098,567.32","0.02","5,098,567.32","87,967.00","57.96","United States","NYSE","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","5,095,406.40","0.02","5,095,406.40","30,548.00","166.80","United States","NASDAQ","USD","1.00","USD","-"
"3231","WISTRON CORP","Information Technology","Equity","5,086,295.99","0.02","5,086,295.99","934,000.00","5.45","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"WSP","WSP GLOBAL INC","Industrials","Equity","5,081,024.24","0.02","5,081,024.24","41,618.00","122.09","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","5,081,561.58","0.02","5,081,561.58","31,193.00","162.91","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"LUN","LUNDIN MINING CORP","Materials","Equity","5,076,441.11","0.02","5,076,441.11","205,171.00","24.74","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","5,065,874.00","0.02","5,065,874.00","14,075.00","359.92","United States","NYSE","USD","1.00","USD","-"
"MAYBANK","MALAYAN BANKING","Financials","Equity","5,060,971.49","0.02","5,060,971.49","1,897,400.00","2.67","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"EMA","EMERA INC","Utilities","Equity","5,059,555.48","0.02","5,059,555.48","94,751.00","53.40","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","5,055,459.66","0.02","5,055,459.66","48,042.00","105.23","United States","NYSE","USD","1.00","USD","-"
"TEF","TELEFONICA SA","Communication","Equity","5,050,851.03","0.02","5,050,851.03","1,224,873.00","4.12","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"TRU","TRANSUNION","Industrials","Equity","5,045,281.26","0.02","5,045,281.26","64,173.00","78.62","United States","NYSE","USD","1.00","USD","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","5,039,586.99","0.02","5,039,586.99","64,585.00","78.03","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NDSN","NORDSON CORP","Industrials","Equity","5,011,935.18","0.02","5,011,935.18","16,831.00","297.78","United States","NASDAQ","USD","1.00","USD","-"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","5,012,794.83","0.02","5,012,794.83","263,100.00","19.05","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6326","KUBOTA CORP","Industrials","Equity","5,014,233.95","0.02","5,014,233.95","290,800.00","17.24","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","4,994,445.29","0.02","4,994,445.29","971,123.00","5.14","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"ZS","ZSCALER INC","Information Technology","Equity","4,989,146.40","0.02","4,989,146.40","32,997.00","151.20","United States","NASDAQ","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","4,979,113.60","0.02","4,979,113.60","67,651.00","73.60","United States","NYSE","USD","1.00","USD","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","4,974,872.65","0.02","4,974,872.65","73,787.00","67.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","4,967,212.44","0.02","4,967,212.44","171,600.00","28.95","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BG","BAWAG GROUP AG","Financials","Equity","4,968,857.27","0.02","4,968,857.27","24,650.00","201.58","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","4,963,930.29","0.02","4,963,930.29","437,400.00","11.35","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"EVN","EVOLUTION MINING LTD","Materials","Equity","4,965,074.72","0.02","4,965,074.72","627,261.00","7.92","Australia","Asx - All Markets","USD","1.42","AUD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4,947,871.44","0.02","4,947,871.44","3,676,665.00","134.58","United Kingdom","-","USD","0.74","GBP","-"
"5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","4,943,686.38","0.02","4,943,686.38","11,000.00","449.43","Taiwan","Gretai Securities Market","USD","32.32","TWD","-"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","4,936,054.86","0.02","4,936,054.86","50,353.00","98.03","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","4,936,375.52","0.02","4,936,375.52","40,745.00","121.15","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","4,928,790.04","0.02","4,928,790.04","1,952,000.00","2.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NTPC","NTPC LTD","Utilities","Equity","4,927,569.03","0.02","4,927,569.03","1,353,964.00","3.64","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","4,906,611.40","0.02","4,906,611.40","468,800.00","10.47","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","4,892,933.76","0.02","4,892,933.76","215,358.00","22.72","United States","NYSE","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","4,894,443.81","0.02","4,894,443.81","11,241.00","435.41","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","4,886,751.36","0.02","4,886,751.36","78,717.00","62.08","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","4,880,699.20","0.02","4,880,699.20","36,880.00","132.34","United States","NYSE","USD","1.00","USD","-"
"TOST","TOAST INC CLASS A","Financials","Equity","4,869,478.46","0.02","4,869,478.46","150,898.00","32.27","United States","NYSE","USD","1.00","USD","-"
"S32","SOUTH32 LTD","Materials","Equity","4,868,244.00","0.02","4,868,244.00","1,516,710.00","3.21","Australia","Asx - All Markets","USD","1.42","AUD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","4,868,661.85","0.02","4,868,661.85","34,645.00","140.53","United States","NYSE","USD","1.00","USD","-"
"IAG","IA FINANCIAL INC","Financials","Equity","4,866,120.72","0.02","4,866,120.72","32,935.00","147.75","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ABEV3","AMBEV SA","Consumer Staples","Equity","4,854,421.30","0.01","4,854,421.30","1,542,440.00","3.15","Brazil","XBSP","USD","5.08","BRL","-"
"WEGE3","WEG SA","Industrials","Equity","4,852,449.67","0.01","4,852,449.67","522,322.00","9.29","Brazil","XBSP","USD","5.08","BRL","-"
"HEI","HEICO CORP","Industrials","Equity","4,844,001.48","0.01","4,844,001.48","13,593.00","356.36","United States","NYSE","USD","1.00","USD","-"
"H","HYDRO ONE LTD","Utilities","Equity","4,844,221.41","0.01","4,844,221.41","116,365.00","41.63","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","4,842,701.09","0.01","4,842,701.09","2,508,200.00","1.93","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","4,824,985.02","0.01","4,824,985.02","167,801.00","28.75","Australia","Asx - All Markets","USD","1.42","AUD","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","4,825,306.84","0.01","4,825,306.84","65,970.00","73.14","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","4,823,097.41","0.01","4,823,097.41","176,952.00","27.26","Italy","Borsa Italiana","USD","0.87","EUR","-"
"CDE","COEUR MINING INC","Materials","Equity","4,823,444.64","0.01","4,823,444.64","323,504.00","14.91","United States","NYSE","USD","1.00","USD","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","4,800,860.46","0.01","4,800,860.46","208,113.00","23.07","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","4,795,908.00","0.01","4,795,908.00","168,870.00","28.40","United States","NASDAQ","USD","1.00","USD","-"
"EQT","EQT","Financials","Equity","4,790,658.21","0.01","4,790,658.21","141,189.00","33.93","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","4,782,175.35","0.01","4,782,175.35","97,815.00","48.89","United States","NYSE","USD","1.00","USD","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","4,777,830.90","0.01","4,777,830.90","4,201,761.00","1.14","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"SRG","SNAM","Utilities","Equity","4,770,816.95","0.01","4,770,816.95","704,238.00","6.77","Italy","Borsa Italiana","USD","0.87","EUR","-"
"4004","RESONAC HOLDINGS","Materials","Equity","4,766,792.28","0.01","4,766,792.28","55,300.00","86.20","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ELE","ENDESA SA","Utilities","Equity","4,753,543.62","0.01","4,753,543.62","97,534.00","48.74","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"005490","POSCO","Materials","Equity","4,751,174.86","0.01","4,751,174.86","21,676.00","219.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"EG","EVEREST GROUP LTD","Financials","Equity","4,748,337.65","0.01","4,748,337.65","12,691.00","374.15","United States","NYSE","USD","1.00","USD","-"
"COO","COOPER INC","Health Care","Equity","4,717,433.60","0.01","4,717,433.60","65,230.00","72.32","United States","NASDAQ","USD","1.00","USD","-"
"BN4","KEPPEL LTD","Industrials","Equity","4,712,009.66","0.01","4,712,009.66","527,400.00","8.93","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","4,712,375.53","0.01","4,712,375.53","414,100.00","11.38","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","4,712,386.31","0.01","4,712,386.31","453,275.00","10.40","Brazil","XBSP","USD","5.08","BRL","-"
"HLMA","HALMA PLC","Information Technology","Equity","4,713,538.63","0.01","4,713,538.63","99,222.00","47.50","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","4,707,622.55","0.01","4,707,622.55","214,900.00","21.91","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","4,691,583.94","0.01","4,691,583.94","6,581,589.00","71.28","Canada","-","USD","1.40","CAD","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","4,688,941.03","0.01","4,688,941.03","2,242,000.00","2.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","4,689,341.10","0.01","4,689,341.10","198,976.00","23.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"2883","KGI FINANCIAL HOLDING LTD","Financials","Equity","4,669,404.61","0.01","4,669,404.61","4,891,750.00","0.95","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","4,666,731.52","0.01","4,666,731.52","195,167.00","23.91","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","4,657,679.52","0.01","4,657,679.52","1,608,211.00","2.90","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"NESTE","NESTE","Energy","Equity","4,648,223.66","0.01","4,648,223.66","132,199.00","35.16","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","4,639,595.25","0.01","4,639,595.25","43,675.00","106.23","United States","NYSE","USD","1.00","USD","-"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","4,626,307.03","0.01","4,626,307.03","392,383.00","11.79","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","4,614,932.39","0.01","4,614,932.39","19,000.00","242.89","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"1812","KAJIMA CORP","Industrials","Equity","4,611,343.70","0.01","4,611,343.70","136,400.00","33.81","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","4,603,321.04","0.01","4,603,321.04","771,987.00","5.96","Australia","Asx - All Markets","USD","1.42","AUD","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","4,596,140.40","0.01","4,596,140.40","39,759.00","115.60","United States","NYSE","USD","1.00","USD","-"
"AGS","AGEAS SA","Financials","Equity","4,585,007.91","0.01","4,585,007.91","55,425.00","82.72","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","4,583,780.11","0.01","4,583,780.11","1,127,656.00","4.06","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","4,575,860.79","0.01","4,575,860.79","821,100.00","5.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SY1","SYMRISE AG","Materials","Equity","4,570,176.86","0.01","4,570,176.86","44,581.00","102.51","Germany","Xetra","USD","0.87","EUR","-"
"TLS","TELSTRA GROUP LTD","Communication","Equity","4,554,709.18","0.01","4,554,709.18","1,291,824.00","3.53","Australia","Asx - All Markets","USD","1.42","AUD","-"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","4,546,130.72","0.01","4,546,130.72","22,732.00","199.99","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","4,542,043.56","0.01","4,542,043.56","406,277.00","11.18","Brazil","XBSP","USD","5.08","BRL","-"
"ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","4,536,092.82","0.01","4,536,092.82","76,909.00","58.98","United States","NASDAQ","USD","1.00","USD","-"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","4,529,967.77","0.01","4,529,967.77","2,278,596.00","1.99","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","4,519,680.33","0.01","4,519,680.33","243,700.00","18.55","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","4,517,387.27","0.01","4,517,387.27","43,241.00","104.47","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR INC","Consumer Discretionary","Equity","4,505,787.65","0.01","4,505,787.65","733.00","6,147.05","United States","NYSE","USD","1.00","USD","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","4,495,692.34","0.01","4,495,692.34","1,632,890.00","2.75","Australia","Asx - All Markets","USD","1.42","AUD","-"
"BOL","BOLIDEN","Materials","Equity","4,492,815.43","0.01","4,492,815.43","89,894.00","49.98","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"4507","SHIONOGI LTD","Health Care","Equity","4,488,104.57","0.01","4,488,104.57","245,700.00","18.27","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ALLE","ALLEGION PLC","Industrials","Equity","4,489,362.80","0.01","4,489,362.80","28,522.00","157.40","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","4,484,877.40","0.01","4,484,877.40","294,670.00","15.22","United States","NASDAQ","USD","1.00","USD","-"
"PEO","BANK PEKAO SA","Financials","Equity","4,485,421.54","0.01","4,485,421.54","68,394.00","65.58","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","4,477,946.30","0.01","4,477,946.30","325,200.00","13.77","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SUN","SUNCORP GROUP LTD","Financials","Equity","4,479,067.99","0.01","4,479,067.99","332,322.00","13.48","Australia","Asx - All Markets","USD","1.42","AUD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","4,480,361.55","0.01","4,480,361.55","163,219.00","27.45","United States","NASDAQ","USD","1.00","USD","-"
"UPM","UPM-KYMMENE","Materials","Equity","4,480,452.11","0.01","4,480,452.11","165,569.00","27.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"8795","T&D HOLDINGS INC","Financials","Equity","4,470,473.86","0.01","4,470,473.86","139,900.00","31.95","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","4,435,716.01","0.01","4,435,716.01","434,331.00","10.21","India","National Stock Exchange Of India","USD","95.42","INR","-"
"6988","NITTO DENKO CORP","Materials","Equity","4,429,156.85","0.01","4,429,156.85","212,100.00","20.88","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","4,429,227.18","0.01","4,429,227.18","141,822.00","31.23","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","4,422,281.36","0.01","4,422,281.36","45,647.00","96.88","United States","NYSE","USD","1.00","USD","-"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","4,409,820.69","0.01","4,409,820.69","168,100.00","26.23","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","4,403,263.09","0.01","4,403,263.09","16,193.00","271.92","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7769","HONPRECISION INC","Information Technology","Equity","4,398,032.12","0.01","4,398,032.12","23,000.00","191.22","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"EMBJ3","EMBRAER SA","Industrials","Equity","4,390,957.97","0.01","4,390,957.97","256,749.00","17.10","Brazil","XBSP","USD","5.08","BRL","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","4,368,991.35","0.01","4,368,991.35","40,805.00","107.07","United States","NYSE","USD","1.00","USD","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","4,350,260.15","0.01","4,350,260.15","54,800.00","79.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","4,350,626.41","0.01","4,350,626.41","279,056.00","15.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","4,347,069.64","0.01","4,347,069.64","55,312.00","78.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GGG","GRACO INC","Industrials","Equity","4,347,801.36","0.01","4,347,801.36","54,772.00","79.38","United States","NYSE","USD","1.00","USD","-"
"3407","ASAHI KASEI CORP","Materials","Equity","4,342,355.16","0.01","4,342,355.16","401,400.00","10.82","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","4,330,682.02","0.01","4,330,682.02","53,938.00","80.29","United States","NASDAQ","USD","1.00","USD","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","4,320,493.33","0.01","4,320,493.33","75,684.00","57.09","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","4,304,759.76","0.01","4,304,759.76","34,862.00","123.48","United States","NYSE","USD","1.00","USD","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","4,301,911.83","0.01","4,301,911.83","101,438.00","42.41","Germany","Xetra","USD","0.87","EUR","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","4,302,397.76","0.01","4,302,397.76","49,204.00","87.44","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO CORP","Industrials","Equity","4,297,306.12","0.01","4,297,306.12","60,119.00","71.48","United States","NYSE","USD","1.00","USD","-"
"ARX","ARC RESOURCES LTD","Energy","Equity","4,283,527.11","0.01","4,283,527.11","179,217.00","23.90","Canada","Toronto Stock Exchange","USD","1.40","CAD","Jan 01, 1970"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","4,277,768.87","0.01","4,277,768.87","52,000.00","82.26","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"TIT","TELECOM ITALIA","Communication","Equity","4,278,811.24","0.01","4,278,811.24","505,770.00","8.46","Italy","Borsa Italiana","USD","0.87","EUR","-"
"1802","OBAYASHI CORP","Industrials","Equity","4,274,306.17","0.01","4,274,306.17","215,100.00","19.87","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","4,269,729.02","0.01","4,269,729.02","29,010.00","147.18","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","4,262,469.12","0.01","4,262,469.12","3,697,000.00","1.15","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","4,256,480.33","0.01","4,256,480.33","9,602.00","443.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","4,251,132.10","0.01","4,251,132.10","229,495.00","18.52","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","4,247,600.01","0.01","4,247,600.01","93,966.00","45.20","India","National Stock Exchange Of India","USD","95.42","INR","-"
"6223","MPI CORP","Information Technology","Equity","4,247,656.18","0.01","4,247,656.18","26,000.00","163.37","Taiwan","Gretai Securities Market","USD","32.32","TWD","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","4,231,952.64","0.01","4,231,952.64","2,181,920.00","1.94","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","4,230,997.87","0.01","4,230,997.87","1,420,231.00","2.98","India","National Stock Exchange Of India","USD","95.42","INR","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","4,216,681.08","0.01","4,216,681.08","74,526.00","56.58","United States","NASDAQ","USD","1.00","USD","-"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","4,205,829.49","0.01","4,205,829.49","274,400.00","15.33","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","4,200,546.57","0.01","4,200,546.57","9,477.00","443.24","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","4,189,861.44","0.01","4,189,861.44","56,346.00","74.36","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"034730","SK INC","Industrials","Equity","4,188,536.86","0.01","4,188,536.86","10,721.00","390.69","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","4,175,851.08","0.01","4,175,851.08","10,041.00","415.88","United States","NYSE","USD","1.00","USD","-"
"033780","KT&G CORP","Consumer Staples","Equity","4,166,144.63","0.01","4,166,144.63","33,164.00","125.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","4,154,566.18","0.01","4,154,566.18","183,600.00","22.63","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","4,150,747.15","0.01","4,150,747.15","24,455.00","169.73","United States","NYSE","USD","1.00","USD","-"
"SN","SHARKNINJA INC","Consumer Discretionary","Equity","4,146,326.87","0.01","4,146,326.87","25,631.00","161.77","United States","NYSE","USD","1.00","USD","-"
"AGN","AEGON LTD","Financials","Equity","4,140,972.73","0.01","4,140,972.73","436,893.00","9.48","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"7733","OLYMPUS CORP","Health Care","Equity","4,124,075.99","0.01","4,124,075.99","360,800.00","11.43","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","4,124,332.29","0.01","4,124,332.29","33,408.00","123.45","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TXT","TEXTRON INC","Industrials","Equity","4,118,654.82","0.01","4,118,654.82","48,307.00","85.26","United States","NYSE","USD","1.00","USD","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","4,116,468.10","0.01","4,116,468.10","34,630.00","118.87","United States","NASDAQ","USD","1.00","USD","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","4,104,449.68","0.01","4,104,449.68","207,800.00","19.75","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","4,079,262.75","0.01","4,079,262.75","100,438.00","40.61","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","4,082,093.78","0.01","4,082,093.78","519,900.00","7.85","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6594","NIDEC CORP","Industrials","Equity","4,077,906.11","0.01","4,077,906.11","250,600.00","16.27","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"INF","INFORMA PLC","Communication","Equity","4,070,867.41","0.01","4,070,867.41","341,497.00","11.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","4,068,453.60","0.01","4,068,453.60","13,141.00","309.60","United States","NYSE","USD","1.00","USD","-"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","4,062,562.32","0.01","4,062,562.32","35,731.00","113.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"ORG","ORIGIN ENERGY LTD","Utilities","Equity","4,062,759.17","0.01","4,062,759.17","537,595.00","7.56","Australia","Asx - All Markets","USD","1.42","AUD","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","4,056,285.52","0.01","4,056,285.52","15,954.00","254.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","4,040,522.06","0.01","4,040,522.06","124,440.00","32.47","Australia","Asx - All Markets","USD","1.42","AUD","-"
"WN","GEORGE WESTON LTD","Consumer Staples","Equity","4,040,163.02","0.01","4,040,163.02","54,097.00","74.68","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","4,027,717.38","0.01","4,027,717.38","168,900.00","23.85","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","4,028,806.58","0.01","4,028,806.58","623,000.00","6.47","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","4,020,145.61","0.01","4,020,145.61","385,178.00","10.44","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","4,005,203.02","0.01","4,005,203.02","946,000.00","4.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9532","OSAKA GAS LTD","Utilities","Equity","3,993,590.83","0.01","3,993,590.83","115,300.00","34.64","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","3,989,236.60","0.01","3,989,236.60","78,374.00","50.90","United States","NYSE","USD","1.00","USD","-"
"EN","BOUYGUES SA","Industrials","Equity","3,989,665.77","0.01","3,989,665.77","71,116.00","56.10","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","3,977,756.64","0.01","3,977,756.64","20,304.00","195.91","United States","NYSE","USD","1.00","USD","-"
"IOT","SAMSARA INC CLASS A","Information Technology","Equity","3,963,440.88","0.01","3,963,440.88","106,344.00","37.27","United States","NYSE","USD","1.00","USD","-"
"AKRBP","AKER BP","Energy","Equity","3,963,445.15","0.01","3,963,445.15","112,377.00","35.27","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"IONQ","IONQ INC","Information Technology","Equity","3,963,469.48","0.01","3,963,469.48","108,767.00","36.44","United States","NYSE","USD","1.00","USD","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","3,964,464.40","0.01","3,964,464.40","213,009.00","18.61","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","3,953,394.25","0.01","3,953,394.25","106,800.00","37.02","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","3,942,556.76","0.01","3,942,556.76","227,200.00","17.35","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"1010","RIYAD BANK","Financials","Equity","3,936,985.59","0.01","3,936,985.59","726,910.00","5.42","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","3,937,641.70","0.01","3,937,641.70","76,600.00","51.41","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6383","DAIFUKU LTD","Industrials","Equity","3,926,666.67","0.01","3,926,666.67","104,500.00","37.58","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","3,909,094.41","0.01","3,909,094.41","55,955.00","69.86","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"FGR","EIFFAGE SA","Industrials","Equity","3,903,474.15","0.01","3,903,474.15","27,527.00","141.81","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","3,887,900.47","0.01","3,887,900.47","5,535,560.00","70.24","Australia","-","USD","1.42","AUD","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","3,885,907.40","0.01","3,885,907.40","135,115.00","28.76","United States","NASDAQ","USD","1.00","USD","-"
"MRU","METRO INC","Consumer Staples","Equity","3,880,833.92","0.01","3,880,833.92","58,427.00","66.42","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","3,875,728.03","0.01","3,875,728.03","114,561.00","33.83","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3,877,078.56","0.01","3,877,078.56","777,160.00","4.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","3,877,665.27","0.01","3,877,665.27","237,000.00","16.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BKT","BANKINTER SA","Financials","Equity","3,878,076.85","0.01","3,878,076.85","211,590.00","18.33","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"CLX","CLOROX","Consumer Staples","Equity","3,871,639.84","0.01","3,871,639.84","40,528.00","95.53","United States","NYSE","USD","1.00","USD","-"
"6446","PHARMAESSENTIA CORP","Health Care","Equity","3,860,854.61","0.01","3,860,854.61","117,716.00","32.80","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"NHY","NORSK HYDRO","Materials","Equity","3,856,032.83","0.01","3,856,032.83","422,010.00","9.14","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","3,840,671.39","0.01","3,840,671.39","30,787.00","124.75","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","3,839,321.32","0.01","3,839,321.32","290,697.00","13.21","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","3,831,441.02","0.01","3,831,441.02","271,421.00","14.12","India","National Stock Exchange Of India","USD","95.42","INR","-"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","3,812,957.22","0.01","3,812,957.22","331,403.00","11.51","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","3,797,686.70","0.01","3,797,686.70","377,200.00","10.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","3,798,398.49","0.01","3,798,398.49","48,000.00","79.13","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","3,796,452.82","0.01","3,796,452.82","67,589.00","56.17","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","3,791,034.22","0.01","3,791,034.22","695,340.00","5.45","Brazil","XBSP","USD","5.08","BRL","-"
"NVMI","NOVA LTD","Information Technology","Equity","3,793,271.59","0.01","3,793,271.59","9,479.00","400.18","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","3,781,233.89","0.01","3,781,233.89","223,529.00","16.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","3,768,485.66","0.01","3,768,485.66","3,618.00","1,041.59","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","3,766,290.44","0.01","3,766,290.44","25,978.00","144.98","United States","NASDAQ","USD","1.00","USD","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","3,768,109.31","0.01","3,768,109.31","45,897.00","82.10","India","National Stock Exchange Of India","USD","95.42","INR","-"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","3,762,421.76","0.01","3,762,421.76","44,562.00","84.43","India","National Stock Exchange Of India","USD","95.42","INR","-"
"PODD","INSULET CORP","Health Care","Equity","3,763,862.05","0.01","3,763,862.05","22,763.00","165.35","United States","NASDAQ","USD","1.00","USD","-"
"EUROB","EUROBANK SA","Financials","Equity","3,756,485.00","0.01","3,756,485.00","733,696.00","5.12","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","3,750,721.28","0.01","3,750,721.28","6,639,200.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","3,748,319.46","0.01","3,748,319.46","117,782.00","31.82","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","3,740,208.00","0.01","3,740,208.00","37,216.00","100.50","United States","NASDAQ","USD","1.00","USD","-"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","3,740,945.83","0.01","3,740,945.83","323,900.00","11.55","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","3,733,594.47","0.01","3,733,594.47","285,076.00","13.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","3,734,268.49","0.01","3,734,268.49","22,103,430.00","0.17","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"BNZL","BUNZL","Industrials","Equity","3,726,824.07","0.01","3,726,824.07","98,834.00","37.71","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","3,727,961.28","0.01","3,727,961.28","83,232.00","44.79","United States","NASDAQ","USD","1.00","USD","-"
"ALA","ALTAGAS LTD","Utilities","Equity","3,728,196.27","0.01","3,728,196.27","93,763.00","39.76","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","3,723,180.95","0.01","3,723,180.95","40,324.00","92.33","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","3,719,968.29","0.01","3,719,968.29","42,756.00","87.00","Germany","Xetra","USD","0.87","EUR","-"
"ENX","EURONEXT NV","Financials","Equity","3,720,163.29","0.01","3,720,163.29","20,387.00","182.48","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"9766","KONAMI GROUP CORP","Communication","Equity","3,720,320.30","0.01","3,720,320.30","28,700.00","129.63","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","3,721,824.76","0.01","3,721,824.76","65,908.00","56.47","United States","NYSE","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","3,700,597.20","0.01","3,700,597.20","286,868.00","12.90","United States","NYSE","USD","1.00","USD","-"
"MONC","MONCLER","Consumer Discretionary","Equity","3,700,678.26","0.01","3,700,678.26","65,508.00","56.49","Italy","Borsa Italiana","USD","0.87","EUR","-"
"PZU","PZU SA","Financials","Equity","3,697,436.00","0.01","3,697,436.00","194,724.00","18.99","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","3,696,423.50","0.01","3,696,423.50","71,650.00","51.59","United States","NYSE","USD","1.00","USD","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","3,691,697.15","0.01","3,691,697.15","18,756,221.00","19.68","Brazil","-","USD","5.08","BRL","-"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","3,692,754.17","0.01","3,692,754.17","646,827.00","5.71","Italy","Borsa Italiana","USD","0.87","EUR","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","3,693,203.26","0.01","3,693,203.26","44,002.00","83.93","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","3,673,629.31","0.01","3,673,629.31","132,278.00","27.77","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","3,660,405.09","0.01","3,660,405.09","40,800.00","89.72","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","3,652,505.47","0.01","3,652,505.47","44,788.00","81.55","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"G1A","GEA GROUP AG","Industrials","Equity","3,650,413.96","0.01","3,650,413.96","51,464.00","70.93","Germany","Xetra","USD","0.87","EUR","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","3,651,440.54","0.01","3,651,440.54","232,130.00","15.73","Philippines","Philippine Stock Exchange Inc.","USD","61.22","PHP","-"
"IREN","IREN LTD","Information Technology","Equity","3,646,364.80","0.01","3,646,364.80","99,086.00","36.80","United States","NASDAQ","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","3,643,334.64","0.01","3,643,334.64","62,568.00","58.23","United States","NASDAQ","USD","1.00","USD","-"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","3,628,653.81","0.01","3,628,653.81","609,969.00","5.95","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","3,606,362.99","0.01","3,606,362.99","883,030.00","4.08","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"TELIA","TELIA COMPANY","Communication","Equity","3,609,204.98","0.01","3,609,204.98","779,353.00","4.63","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","3,603,296.78","0.01","3,603,296.78","645,400.00","5.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","3,601,626.67","0.01","3,601,626.67","1,744,206.00","2.06","Australia","Asx - All Markets","USD","1.42","AUD","-"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","3,592,550.38","0.01","3,592,550.38","989,370.00","3.63","Australia","Asx - All Markets","USD","1.42","AUD","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","3,580,517.62","0.01","3,580,517.62","771,639.00","4.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ROL","ROLLINS INC","Industrials","Equity","3,583,380.78","0.01","3,583,380.78","94,374.00","37.97","United States","NYSE","USD","1.00","USD","-"
"9531","TOKYO GAS LTD","Utilities","Equity","3,577,707.02","0.01","3,577,707.02","91,600.00","39.06","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","3,576,049.74","0.01","3,576,049.74","2,644,722.00","1.35","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","3,569,446.59","0.01","3,569,446.59","7,440.00","479.76","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","3,534,284.16","0.01","3,534,284.16","11,231.00","314.69","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","3,528,788.17","0.01","3,528,788.17","65,113.00","54.19","India","National Stock Exchange Of India","USD","95.42","INR","-"
"PST","POSTE ITALIANE","Financials","Equity","3,531,649.73","0.01","3,531,649.73","117,113.00","30.16","Italy","Borsa Italiana","USD","0.87","EUR","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3,526,358.07","0.01","3,526,358.07","30.00","117,545.27","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2423","KE HOLDINGS INC","Real Estate","Equity","3,519,552.69","0.01","3,519,552.69","635,627.00","5.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","3,516,521.26","0.01","3,516,521.26","586,300.00","6.00","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","3,517,840.49","0.01","3,517,840.49","112,949.00","31.15","Italy","Borsa Italiana","USD","0.87","EUR","-"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","3,518,759.14","0.01","3,518,759.14","234,974.00","14.98","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"TECHM","TECH MAHINDRA LTD","Information Technology","Equity","3,514,812.34","0.01","3,514,812.34","203,092.00","17.31","India","National Stock Exchange Of India","USD","95.42","INR","-"
"3665","BIZLINK HOLDING INC","Industrials","Equity","3,508,771.93","0.01","3,508,771.93","54,000.00","64.98","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","3,494,518.12","0.01","3,494,518.12","190,603.00","18.33","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","3,495,776.48","0.01","3,495,776.48","28,000.00","124.85","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","3,488,273.09","0.01","3,488,273.09","98,110.00","35.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","3,484,518.13","0.01","3,484,518.13","118,400.00","29.43","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"NWSA","NEWS CORP CLASS A","Communication","Equity","3,485,761.24","0.01","3,485,761.24","126,479.00","27.56","United States","NASDAQ","USD","1.00","USD","-"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","3,478,749.98","0.01","3,478,749.98","23,143.00","150.32","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"1801","TAISEI CORP","Industrials","Equity","3,470,871.41","0.01","3,470,871.41","42,300.00","82.05","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","3,468,902.57","0.01","3,468,902.57","40,855.00","84.91","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","3,465,256.93","0.01","3,465,256.93","87,244.00","39.72","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","3,465,825.06","0.01","3,465,825.06","164,000.00","21.13","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"KEY","KEYERA CORP","Energy","Equity","3,466,270.15","0.01","3,466,270.15","81,643.00","42.46","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"METSO","METSO CORPORATION","Industrials","Equity","3,450,338.82","0.01","3,450,338.82","186,149.00","18.54","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","3,446,092.29","0.01","3,446,092.29","40,981.00","84.09","United States","NASDAQ","USD","1.00","USD","-"
"OMV","OMV AG","Energy","Equity","3,441,409.82","0.01","3,441,409.82","47,365.00","72.66","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"BEAN","BELIMO N AG","Industrials","Equity","3,439,737.96","0.01","3,439,737.96","3,313.00","1,038.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3,436,534.30","0.01","3,436,534.30","67,196.00","51.14","Germany","Xetra","USD","0.87","EUR","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","3,434,171.99","0.01","3,434,171.99","10,179.00","337.38","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"1150","ALINMA BANK","Financials","Equity","3,428,250.28","0.01","3,428,250.28","551,147.00","6.22","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","3,430,094.53","0.01","3,430,094.53","26,981.00","127.13","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","3,425,694.43","0.01","3,425,694.43","561,516.00","6.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","3,421,815.54","0.01","3,421,815.54","603,900.00","5.67","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ORSTED","ORSTED A/S","Utilities","Equity","3,400,098.51","0.01","3,400,098.51","152,342.00","22.32","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","3,401,071.83","0.01","3,401,071.83","150,129.00","22.65","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","3,388,108.29","0.01","3,388,108.29","621,485.00","5.45","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WSO","WATSCO INC","Industrials","Equity","3,385,288.50","0.01","3,385,288.50","10,945.00","309.30","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","3,364,608.96","0.01","3,364,608.96","9,684.00","347.44","United States","NASDAQ","USD","1.00","USD","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","3,362,757.10","0.01","3,362,757.10","17,300.00","194.38","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ABG","ABSA GROUP LTD","Financials","Equity","3,360,103.59","0.01","3,360,103.59","244,017.00","13.77","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"CG","CARLYLE GROUP INC","Financials","Equity","3,356,790.84","0.01","3,356,790.84","72,942.00","46.02","United States","NASDAQ","USD","1.00","USD","-"
"MDLN","MEDLINE INC CLASS A","Health Care","Equity","3,335,107.68","0.01","3,335,107.68","84,906.00","39.28","United States","NASDAQ","USD","1.00","USD","-"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","3,330,149.93","0.01","3,330,149.93","68,384.00","48.70","India","National Stock Exchange Of India","USD","95.42","INR","-"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","3,325,148.66","0.01","3,325,148.66","930,700.00","3.57","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","3,322,170.51","0.01","3,322,170.51","189,800.00","17.50","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"PNR","PENTAIR","Industrials","Equity","3,322,192.48","0.01","3,322,192.48","50,767.00","65.44","United States","NYSE","USD","1.00","USD","-"
"CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","3,318,994.48","0.01","3,318,994.48","50,092.00","66.26","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","3,320,621.56","0.01","3,320,621.56","139,395.00","23.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","3,320,721.05","0.01","3,320,721.05","14,434.00","230.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"TEN","TENARIS SA","Energy","Equity","3,309,734.74","0.01","3,309,734.74","115,343.00","28.69","Italy","Borsa Italiana","USD","0.87","EUR","-"
"PRIO3","PETRO RIO SA","Energy","Equity","3,311,337.56","0.01","3,311,337.56","276,479.00","11.98","Brazil","XBSP","USD","5.08","BRL","-"
"EQTL3","EQUATORIAL SA","Utilities","Equity","3,307,959.51","0.01","3,307,959.51","434,728.00","7.61","Brazil","XBSP","USD","5.08","BRL","-"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","3,284,177.39","0.01","3,284,177.39","114,061.00","28.79","India","National Stock Exchange Of India","USD","95.42","INR","-"
"GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","3,280,181.35","0.01","3,280,181.35","59,299.00","55.32","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","3,267,372.00","0.01","3,267,372.00","49,200.00","66.41","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","3,254,897.67","0.01","3,254,897.67","34,673.00","93.87","India","National Stock Exchange Of India","USD","95.42","INR","-"
"CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","3,248,346.19","0.01","3,248,346.19","2,259,800.00","1.44","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","3,240,259.98","0.01","3,240,259.98","3,794,274.00","0.85","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","3,233,565.83","0.01","3,233,565.83","26,651.00","121.33","United States","NASDAQ","USD","1.00","USD","-"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","3,226,453.78","0.01","3,226,453.78","155,600.00","20.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MNG","M&G PLC","Financials","Equity","3,215,200.03","0.01","3,215,200.03","668,294.00","4.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TFII","TFI INTERNATIONAL INC","Industrials","Equity","3,211,469.02","0.01","3,211,469.02","23,788.00","135.00","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","3,209,668.62","0.01","3,209,668.62","1,405,600.00","2.28","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","3,204,964.71","0.01","3,204,964.71","77,666.00","41.27","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"8473","SBI HOLDINGS INC","Financials","Equity","3,206,571.08","0.01","3,206,571.08","168,060.00","19.08","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"3402","TORAY INDUSTRIES INC","Materials","Equity","3,197,090.91","0.01","3,197,090.91","439,600.00","7.27","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"3443","GLOBAL UNICHIP CORP","Information Technology","Equity","3,178,780.28","0.01","3,178,780.28","27,000.00","117.73","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","3,172,008.59","0.01","3,172,008.59","61,402.00","51.66","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"FORTUM","FORTUM","Utilities","Equity","3,162,787.37","0.01","3,162,787.37","139,363.00","22.69","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"3481","INNOLUX CORP","Information Technology","Equity","3,164,541.26","0.01","3,164,541.26","2,247,798.00","1.41","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","3,160,791.19","0.01","3,160,791.19","11,720.00","269.69","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","3,162,462.88","0.01","3,162,462.88","199,885.00","15.82","India","National Stock Exchange Of India","USD","95.42","INR","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","3,157,426.67","0.01","3,157,426.67","24,359.00","129.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3,153,823.80","0.01","3,153,823.80","62,130.00","50.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","3,149,687.82","0.01","3,149,687.82","808,200.00","3.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","3,143,545.96","0.01","3,143,545.96","1,004,500.00","3.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","3,145,261.86","0.01","3,145,261.86","25,165.00","124.99","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","3,140,452.41","0.01","3,140,452.41","50,703.00","61.94","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","3,134,558.02","0.01","3,134,558.02","24,800.00","126.39","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","3,117,565.29","0.01","3,117,565.29","414,000.00","7.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALPHA","ALPHA BANK SA","Financials","Equity","3,119,720.61","0.01","3,119,720.61","635,608.00","4.91","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","3,091,215.69","0.01","3,091,215.69","29,000.00","106.59","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3,087,275.20","0.01","3,087,275.20","268.00","11,519.68","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","3,076,648.01","0.01","3,076,648.01","293,558,370.00","1.05","India","-","USD","95.42","INR","-"
"CEZ","CEZ","Utilities","Equity","3,074,213.42","0.01","3,074,213.42","47,788.00","64.33","Czech Republic","Prague Stock Exchange","USD","21.03","CZK","-"
"SKF B","SKF B","Industrials","Equity","3,056,389.25","0.01","3,056,389.25","113,103.00","27.02","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"X","TMX GROUP LTD","Financials","Equity","3,054,785.73","0.01","3,054,785.73","83,634.00","36.53","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"051910","LG CHEM LTD","Materials","Equity","3,039,828.86","0.01","3,039,828.86","16,798.00","180.96","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"2082","ACWA POWER CO","Utilities","Equity","3,040,313.89","0.01","3,040,313.89","60,863.00","49.95","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","3,040,783.63","0.01","3,040,783.63","253,037.00","12.02","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"JSWSTEEL","JSW STEEL LTD","Materials","Equity","3,038,576.32","0.01","3,038,576.32","228,288.00","13.31","India","National Stock Exchange Of India","USD","95.42","INR","-"
"LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","3,025,768.55","0.01","3,025,768.55","113,554,990.00","0.03","Chile","Santiago Stock Exchange","USD","928.48","CLP","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","3,026,514.19","0.01","3,026,514.19","1,585,300.00","1.91","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","3,020,350.79","0.01","3,020,350.79","44,726.00","67.53","Chile","Santiago Stock Exchange","USD","928.48","CLP","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","3,020,768.49","0.01","3,020,768.49","107,555.00","28.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","3,014,950.87","0.01","3,014,950.87","2,460,510.00","1.23","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"TEL","TELENOR","Communication","Equity","3,005,682.23","0.01","3,005,682.23","213,053.00","14.11","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","3,006,667.90","0.01","3,006,667.90","235,000.00","12.79","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"4684","OBIC LTD","Information Technology","Equity","2,995,352.49","0.01","2,995,352.49","105,400.00","28.42","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","2,990,530.61","0.01","2,990,530.61","189,964.00","15.74","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","2,986,283.56","0.01","2,986,283.56","3,530.00","845.97","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","2,965,391.89","0.01","2,965,391.89","81,621.00","36.33","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","2,965,585.26","0.01","2,965,585.26","47,366.00","62.61","United States","NYSE","USD","1.00","USD","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","2,965,743.83","0.01","2,965,743.83","37,818.00","78.42","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BNR","BRENNTAG","Industrials","Equity","2,967,488.09","0.01","2,967,488.09","42,185.00","70.34","Germany","Xetra","USD","0.87","EUR","-"
"288","WH GROUP LTD","Consumer Staples","Equity","2,964,439.66","0.01","2,964,439.66","2,751,000.00","1.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ORK","ORKLA","Consumer Staples","Equity","2,961,617.53","0.01","2,961,617.53","266,495.00","11.11","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"CIPLA","CIPLA LTD","Health Care","Equity","2,961,762.72","0.01","2,961,762.72","191,825.00","15.44","India","National Stock Exchange Of India","USD","95.42","INR","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","2,957,651.13","0.01","2,957,651.13","1,104.00","2,679.03","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","2,951,049.06","0.01","2,951,049.06","86,892.00","33.96","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"IMP","IMPALA PLATINUM LTD","Materials","Equity","2,946,679.82","0.01","2,946,679.82","271,585.00","10.85","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","2,942,409.16","0.01","2,942,409.16","1,471,976.00","2.00","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"ITC","ITC LTD","Consumer Staples","Equity","2,945,238.70","0.01","2,945,238.70","1,000,071.00","2.95","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","2,935,246.32","0.01","2,935,246.32","138,025.00","21.27","India","National Stock Exchange Of India","USD","95.42","INR","-"
"APA","APA GROUP UNITS","Utilities","Equity","2,923,977.65","0.01","2,923,977.65","408,551.00","7.16","Australia","Asx - All Markets","USD","1.42","AUD","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","2,924,020.69","0.01","2,924,020.69","38,307.00","76.33","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"TEL2 B","TELE2 B","Communication","Equity","2,921,406.56","0.01","2,921,406.56","168,757.00","17.31","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","2,919,643.60","0.01","2,919,643.60","92,677.00","31.50","India","National Stock Exchange Of India","USD","95.42","INR","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","2,904,277.53","0.01","2,904,277.53","600,476.00","4.84","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"9866","NIO CLASS A INC","Consumer Discretionary","Equity","2,906,227.70","0.01","2,906,227.70","587,055.00","4.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BID","BID CORPORATION LTD","Consumer Staples","Equity","2,897,190.16","0.01","2,897,190.16","105,906.00","27.36","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","2,896,414.25","0.01","2,896,414.25","282,577.00","10.25","United States","NYSE","USD","1.00","USD","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","2,892,250.93","0.01","2,892,250.93","1,444,775.00","2.00","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","2,890,443.99","0.01","2,890,443.99","695,992.00","4.15","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PE&OLES*","INDUST PENOLES","Materials","Equity","2,886,297.32","0.01","2,886,297.32","62,810.00","45.95","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","2,874,234.44","0.01","2,874,234.44","30,103.00","95.48","Sweden","NASDAQ","USD","1.00","USD","-"
"GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","2,869,933.96","0.01","2,869,933.96","88,311.00","32.50","India","National Stock Exchange Of India","USD","95.42","INR","-"
"HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","2,866,121.22","0.01","2,866,121.22","67,138.00","42.69","China","NASDAQ","USD","1.00","USD","-"
"SLM","SANLAM LIMITED LTD","Financials","Equity","2,866,455.65","0.01","2,866,455.65","539,866.00","5.31","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2,862,562.64","0.01","2,862,562.64","3,193,040.00","0.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","2,860,788.56","0.01","2,860,788.56","495,151.00","5.78","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"196170","ALTEOGEN INC","Health Care","Equity","2,849,573.19","0.01","2,849,573.19","13,169.00","216.38","Korea (South)","Korea Exchange (Kosdaq)","USD","1,425.70","KRW","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","2,846,587.94","0.01","2,846,587.94","60,058.00","47.40","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","2,843,712.16","0.01","2,843,712.16","247,003.00","11.51","India","National Stock Exchange Of India","USD","95.42","INR","-"
"7270","SUBARU CORP","Consumer Discretionary","Equity","2,837,865.91","0.01","2,837,865.91","166,400.00","17.05","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","2,834,136.60","0.01","2,834,136.60","721,864.00","3.93","Australia","Asx - All Markets","USD","1.42","AUD","-"
"PLS","PLS GROUP LTD","Materials","Equity","2,830,863.01","0.01","2,830,863.01","971,219.00","2.91","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SKA B","SKANSKA B","Industrials","Equity","2,825,007.17","0.01","2,825,007.17","101,052.00","27.96","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"HEN","HENKEL AG","Consumer Staples","Equity","2,820,441.93","0.01","2,820,441.93","34,478.00","81.80","Germany","Xetra","USD","0.87","EUR","-"
"1060","SAUDI AWWAL BANK","Financials","Equity","2,816,870.25","0.01","2,816,870.25","312,611.00","9.01","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","2,813,264.25","0.01","2,813,264.25","121,000.00","23.25","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","2,806,323.05","0.01","2,806,323.05","142,277.00","19.72","India","National Stock Exchange Of India","USD","95.42","INR","-"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","2,801,463.33","0.01","2,801,463.33","744,884.00","3.76","India","National Stock Exchange Of India","USD","95.42","INR","-"
"TMCV","TATA MOTORS LTD","Industrials","Equity","2,801,526.20","0.01","2,801,526.20","611,968.00","4.58","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","2,802,238.80","0.01","2,802,238.80","30,173.00","92.87","Germany","Xetra","USD","0.87","EUR","-"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","2,773,753.98","0.01","2,773,753.98","148,852.00","18.63","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"MOWI","MOWI","Consumer Staples","Equity","2,767,811.39","0.01","2,767,811.39","129,568.00","21.36","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","2,770,555.57","0.01","2,770,555.57","142,901.00","19.39","India","National Stock Exchange Of India","USD","95.42","INR","-"
"SAP","SAPUTO INC","Consumer Staples","Equity","2,761,378.87","0.01","2,761,378.87","98,245.00","28.11","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"2359","WUXI APPTEC LTD H","Health Care","Equity","2,762,738.27","0.01","2,762,738.27","134,812.00","20.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","2,764,149.06","0.01","2,764,149.06","155,462.00","17.78","India","National Stock Exchange Of India","USD","95.42","INR","-"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","2,757,195.21","0.01","2,757,195.21","278,614.00","9.90","Australia","Asx - All Markets","USD","1.42","AUD","-"
"EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","2,749,915.94","0.01","2,749,915.94","122,623.00","22.43","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2,735,483.71","0.01","2,735,483.71","40,026.00","68.34","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","2,736,226.42","0.01","2,736,226.42","1,614.00","1,695.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"CNA","CENTRICA PLC","Utilities","Equity","2,730,547.07","0.01","2,730,547.07","1,309,042.00","2.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2338","WEICHAI POWER LTD H","Industrials","Equity","2,726,236.99","0.01","2,726,236.99","649,000.00","4.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","2,723,003.92","0.01","2,723,003.92","57,814.00","47.10","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","2,716,816.27","0.01","2,716,816.27","32,860.00","82.68","Germany","Xetra","USD","0.87","EUR","-"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","2,718,526.40","0.01","2,718,526.40","83,071.00","32.73","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"9697","CAPCOM LTD","Communication","Equity","2,711,129.53","0.01","2,711,129.53","108,900.00","24.90","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","2,707,837.40","0.01","2,707,837.40","218,000.00","12.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","2,702,020.89","0.01","2,702,020.89","86,631.00","31.19","United States","NYSE","USD","1.00","USD","-"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","2,702,409.82","0.01","2,702,409.82","11,605,528.00","0.23","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"BAJAJ-AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","2,696,749.65","0.01","2,696,749.65","22,335.00","120.74","India","National Stock Exchange Of India","USD","95.42","INR","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","2,693,019.30","0.01","2,693,019.30","62,517.00","43.08","Germany","Xetra","USD","0.87","EUR","-"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","2,694,963.73","0.01","2,694,963.73","361,200.00","7.46","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","2,689,976.41","0.01","2,689,976.41","1,214,633.00","2.21","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","2,690,402.99","0.01","2,690,402.99","327,638.00","8.21","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","2,687,467.00","0.01","2,687,467.00","373,181.00","7.20","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"COLO B","COLOPLAST B","Health Care","Equity","2,688,595.56","0.01","2,688,595.56","40,678.00","66.09","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","2,684,564.30","0.01","2,684,564.30","1,378,200.00","1.95","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","2,681,868.80","0.01","2,681,868.80","154,663.00","17.34","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","2,677,551.72","0.01","2,677,551.72","2,447,120.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","2,679,197.82","0.01","2,679,197.82","8,758.00","305.91","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","2,673,906.52","0.01","2,673,906.52","122,287.00","21.87","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"CHILE","BANCO DE CHILE","Financials","Equity","2,672,428.35","0.01","2,672,428.35","12,809,266.00","0.21","Chile","Santiago Stock Exchange","USD","928.48","CLP","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","2,668,474.55","0.01","2,668,474.55","2,707,000.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IFT","INFRATIL LTD","Financials","Equity","2,655,425.20","0.01","2,655,425.20","305,732.00","8.69","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"8331","CHIBA BANK LTD","Financials","Equity","2,643,086.20","0.01","2,643,086.20","160,200.00","16.50","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"035720","KAKAO CORP","Communication","Equity","2,637,359.75","0.01","2,637,359.75","100,537.00","26.23","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","2,631,849.12","0.01","2,631,849.12","830,279.00","3.17","India","National Stock Exchange Of India","USD","95.42","INR","-"
"DSY","DISCOVERY LTD","Financials","Equity","2,632,521.19","0.01","2,632,521.19","166,202.00","15.84","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"042660","HANWHA OCEAN LTD","Industrials","Equity","2,629,624.47","0.01","2,629,624.47","44,003.00","59.76","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"TREL B","TRELLEBORG B","Industrials","Equity","2,623,353.73","0.01","2,623,353.73","59,221.00","44.30","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","2,618,567.82","0.01","2,618,567.82","45,271.00","57.84","India","National Stock Exchange Of India","USD","95.42","INR","-"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","2,620,643.53","0.01","2,620,643.53","446,700.00","5.87","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","2,617,851.16","0.01","2,617,851.16","19,600.00","133.56","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"QIA","QIAGEN NV","Health Care","Equity","2,612,166.38","0.01","2,612,166.38","63,560.00","41.10","Germany","Deutsche Boerse Xetra","USD","0.87","EUR","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","2,598,695.51","0.01","2,598,695.51","21,950.00","118.39","Germany","Xetra","USD","0.87","EUR","-"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","2,590,510.08","0.01","2,590,510.08","119,370.00","21.70","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"CAE","CAE INC","Industrials","Equity","2,588,306.95","0.01","2,588,306.95","100,415.00","25.78","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","2,585,445.09","0.01","2,585,445.09","161,000.00","16.06","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","2,574,367.68","0.01","2,574,367.68","29,599.00","86.97","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","2,575,664.00","0.01","2,575,664.00","317,200.00","8.12","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","2,572,689.59","0.01","2,572,689.59","136,500.00","18.85","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ORNBV","ORION CLASS B","Health Care","Equity","2,558,362.75","0.01","2,558,362.75","27,418.00","93.31","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","2,559,522.52","0.01","2,559,522.52","1,265,224.00","2.02","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"XRO","XERO LTD","Information Technology","Equity","2,554,046.61","0.01","2,554,046.61","51,949.00","49.16","Australia","Asx - All Markets","USD","1.42","AUD","-"
"2449","KING YUAN ELECTRONICS LTD","Information Technology","Equity","2,555,945.42","0.01","2,555,945.42","369,600.00","6.92","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2,549,141.09","0.01","2,549,141.09","76,505.00","33.32","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"9926","AKESO INC","Health Care","Equity","2,539,966.33","0.01","2,539,966.33","212,000.00","11.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","2,534,168.16","0.01","2,534,168.16","357,149.00","7.10","Brazil","XBSP","USD","5.08","BRL","-"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","2,525,471.29","0.01","2,525,471.29","1,222,200.00","2.07","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"STN","STANTEC INC","Industrials","Equity","2,521,962.19","0.01","2,521,962.19","35,762.00","70.52","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ASX","ASX LTD","Financials","Equity","2,522,613.98","0.01","2,522,613.98","65,446.00","38.55","Australia","Asx - All Markets","USD","1.42","AUD","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","2,513,044.99","0.01","2,513,044.99","137,626.00","18.26","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"1803","SHIMIZU CORP","Industrials","Equity","2,513,624.74","0.01","2,513,624.74","168,200.00","14.94","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"3993","CMOC GROUP LTD","Materials","Equity","2,507,136.30","0.01","2,507,136.30","1,164,000.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","2,507,779.02","0.01","2,507,779.02","575,000.00","4.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","2,508,195.97","0.01","2,508,195.97","1,332,518.00","1.88","Australia","Asx - All Markets","USD","1.42","AUD","-"
"2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","2,502,738.33","0.01","2,502,738.33","102,000.00","24.54","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","2,502,774.94","0.01","2,502,774.94","2,596,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","2,499,092.03","0.01","2,499,092.03","929,778.00","2.69","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","2,501,810.85","0.01","2,501,810.85","1,038,000.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","2,489,984.00","0.01","2,489,984.00","711,424.00","3.50","Singapore","NASDAQ","USD","1.00","USD","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","2,482,380.35","0.01","2,482,380.35","261,461.00","9.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","2,472,487.55","0.01","2,472,487.55","363,076.00","6.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GET","GETLINK","Industrials","Equity","2,452,037.80","0.01","2,452,037.80","115,324.00","21.26","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"4523","EISAI LTD","Health Care","Equity","2,443,942.85","0.01","2,443,942.85","80,600.00","30.32","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","2,445,982.54","0.01","2,445,982.54","16,771.00","145.85","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"4689","LY CORP","Communication","Equity","2,446,351.01","0.01","2,446,351.01","871,800.00","2.81","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","2,443,236.13","0.01","2,443,236.13","378,634.00","6.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","2,436,647.51","0.01","2,436,647.51","132,800.00","18.35","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","2,433,618.33","0.01","2,433,618.33","545,400.00","4.46","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","2,430,072.22","0.01","2,430,072.22","461,849.00","5.26","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","2,426,896.69","0.01","2,426,896.69","809,226.00","3.00","Australia","Asx - All Markets","USD","1.42","AUD","-"
"NED","NEDBANK GROUP LTD","Financials","Equity","2,417,360.13","0.01","2,417,360.13","143,078.00","16.90","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2,411,982.82","0.01","2,411,982.82","26,825.00","89.92","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","2,408,788.57","0.01","2,408,788.57","460,100.00","5.24","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","2,407,407.41","0.01","2,407,407.41","91,000.00","26.46","Taiwan","Gretai Securities Market","USD","32.32","TWD","-"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","2,397,390.84","0.01","2,397,390.84","639,000.00","3.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","2,392,554.50","0.01","2,392,554.50","467,439.00","5.12","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","2,391,335.26","0.01","2,391,335.26","391,141.00","6.11","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2,385,848.33","0.01","2,385,848.33","257,900.00","9.25","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2,381,678.64","0.01","2,381,678.64","379,222,782.00","0.63","Japan","-","USD","159.23","JPY","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","2,380,671.67","0.01","2,380,671.67","209,807.00","11.35","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"G24","SCOUT24 N","Communication","Equity","2,381,699.13","0.01","2,381,699.13","27,842.00","85.54","Germany","Xetra","USD","0.87","EUR","-"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","2,378,575.86","0.01","2,378,575.86","197,676.00","12.03","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","2,373,340.76","0.01","2,373,340.76","376,000.00","6.31","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","2,369,229.29","0.01","2,369,229.29","48,029.00","49.33","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","2,367,028.68","0.01","2,367,028.68","25,000.00","94.68","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","2,368,715.30","0.01","2,368,715.30","549,910.00","4.31","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","2,363,385.15","0.01","2,363,385.15","311,000.00","7.60","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"COALINDIA","COAL INDIA LTD","Energy","Equity","2,359,025.14","0.01","2,359,025.14","543,490.00","4.34","India","National Stock Exchange Of India","USD","95.42","INR","-"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","2,354,758.67","0.01","2,354,758.67","147,700.00","15.94","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"FOX","FOX CORP CLASS B","Communication","Equity","2,355,115.42","0.01","2,355,115.42","45,343.00","51.94","United States","NASDAQ","USD","1.00","USD","-"
"HOT","HOCHTIEF AG","Industrials","Equity","2,352,788.23","0.01","2,352,788.23","4,614.00","509.92","Germany","Xetra","USD","0.87","EUR","-"
"4911","SHISEIDO LTD","Consumer Staples","Equity","2,335,415.92","0.01","2,335,415.92","117,900.00","19.81","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","2,330,221.81","0.01","2,330,221.81","477,600.00","4.88","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2,325,157.48","0.01","2,325,157.48","39,127.00","59.43","Italy","Borsa Italiana","USD","0.87","EUR","-"
"5201","AGC INC","Industrials","Equity","2,321,263.62","0.01","2,321,263.62","60,800.00","38.18","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","2,318,891.97","0.01","2,318,891.97","4,033,000.00","0.57","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","2,305,053.50","0.01","2,305,053.50","70,893.00","32.51","Germany","Xetra","USD","0.87","EUR","-"
"PME","PRO MEDICUS LTD","Health Care","Equity","2,296,108.81","0.01","2,296,108.81","20,154.00","113.93","Australia","Asx - All Markets","USD","1.42","AUD","-"
"2395","ADVANTECH LTD","Information Technology","Equity","2,287,467.31","0.01","2,287,467.31","131,312.00","17.42","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","2,283,293.92","0.01","2,283,293.92","392,664.00","5.81","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","2,281,428.72","0.01","2,281,428.72","200,981.00","11.35","India","National Stock Exchange Of India","USD","95.42","INR","-"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","2,273,411.26","0.01","2,273,411.26","511,176.00","4.45","India","National Stock Exchange Of India","USD","95.42","INR","-"
"LUPIN","LUPIN LTD","Health Care","Equity","2,274,096.53","0.01","2,274,096.53","89,848.00","25.31","India","National Stock Exchange Of India","USD","95.42","INR","-"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","2,266,455.83","0.01","2,266,455.83","786,400.00","2.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","2,257,928.96","0.01","2,257,928.96","868.00","2,601.30","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","2,244,583.94","0.01","2,244,583.94","196,305.00","11.43","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","2,245,496.18","0.01","2,245,496.18","735,400.00","3.05","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","2,235,337.42","0.01","2,235,337.42","14,522,428.00","15.39","Denmark","-","USD","6.50","DKK","-"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","2,234,638.09","0.01","2,234,638.09","148,100.00","15.09","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","2,231,796.51","0.01","2,231,796.51","264,600.00","8.43","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"003550","LG CORP","Industrials","Equity","2,228,071.82","0.01","2,228,071.82","31,420.00","70.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","2,229,642.33","0.01","2,229,642.33","61,400.00","36.31","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","2,220,746.35","0.01","2,220,746.35","8,313,142.00","26.71","Poland","-","USD","3.74","PLN","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","2,220,296.88","0.01","2,220,296.88","441,000.00","5.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8136","SANRIO LTD","Consumer Discretionary","Equity","2,223,328.62","0.01","2,223,328.62","278,200.00","7.99","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2,217,441.71","0.01","2,217,441.71","213,290.00","10.40","Germany","Xetra","USD","0.87","EUR","-"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","2,215,352.19","0.01","2,215,352.19","317,005.00","6.99","Australia","Asx - All Markets","USD","1.42","AUD","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","2,215,886.43","0.01","2,215,886.43","622,307.00","3.56","India","National Stock Exchange Of India","USD","95.42","INR","-"
"WISE","WISE PLC CLASS A","Financials","Equity","2,211,961.83","0.01","2,211,961.83","185,599.00","11.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CAR","CAR GROUP LTD","Communication","Equity","2,210,367.87","0.01","2,210,367.87","121,089.00","18.25","Australia","Asx - All Markets","USD","1.42","AUD","-"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","2,192,062.84","0.01","2,192,062.84","519,000.00","4.22","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","2,186,296.05","0.01","2,186,296.05","1,383,784.00","1.58","India","National Stock Exchange Of India","USD","95.42","INR","-"
"ALO","ALSTOM SA","Industrials","Equity","2,173,849.17","0.01","2,173,849.17","117,500.00","18.50","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"8113","UNICHARM CORP","Consumer Staples","Equity","2,169,450.78","0.01","2,169,450.78","343,200.00","6.32","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"600030","CITIC SECURITIES LTD A","Financials","Equity","2,160,110.00","0.01","2,160,110.00","513,123.00","4.21","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"7020","ETIHAD ETISALAT","Communication","Equity","2,160,231.73","0.01","2,160,231.73","130,535.00","16.55","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","2,161,662.52","0.01","2,161,662.52","140,794.00","15.35","Australia","Asx - All Markets","USD","1.42","AUD","-"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","2,157,456.65","0.01","2,157,456.65","513,409.00","4.20","Brazil","XBSP","USD","5.08","BRL","-"
"064350","HYUNDAI-ROTEM","Industrials","Equity","2,149,684.44","0.01","2,149,684.44","22,923.00","93.78","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","2,149,844.56","0.01","2,149,844.56","72,600.00","29.61","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","2,146,575.60","0.01","2,146,575.60","75,500.00","28.43","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","2,148,505.67","0.01","2,148,505.67","14,699,700.00","0.15","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","2,142,862.30","0.01","2,142,862.30","207,100.00","10.35","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","2,144,286.67","0.01","2,144,286.67","24,015.00","89.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","2,133,788.82","0.01","2,133,788.82","369,530.00","5.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","2,135,890.26","0.01","2,135,890.26","12,271.00","174.06","United States","NYSE","USD","1.00","USD","-"
"7259","AISIN CORP","Consumer Discretionary","Equity","2,128,192.18","0.01","2,128,192.18","152,400.00","13.96","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","2,129,205.73","0.01","2,129,205.73","1,251,160.00","1.70","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","2,123,497.83","0.01","2,123,497.83","7,492,200.00","0.28","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","2,124,946.19","0.01","2,124,946.19","8,472.00","250.82","Germany","Xetra","USD","0.87","EUR","-"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","2,119,910.18","0.01","2,119,910.18","37,555.00","56.45","India","National Stock Exchange Of India","USD","95.42","INR","-"
"YMM","FULL TRUCK ALLIANCE ADR LTD CLASS","Industrials","Equity","2,112,492.98","0.01","2,112,492.98","222,602.00","9.49","China","NYSE","USD","1.00","USD","-"
"EQX","EQUINOX GOLD CORP","Materials","Equity","2,108,676.14","0.01","2,108,676.14","235,522.00","8.95","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","2,103,040.63","0.01","2,103,040.63","258,963.00","8.12","Brazil","XBSP","USD","5.08","BRL","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","2,098,540.59","0.01","2,098,540.59","12,814.00","163.77","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","2,099,945.47","0.01","2,099,945.47","1,013,500.00","2.07","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","2,091,350.78","0.01","2,091,350.78","46,156.00","45.31","India","National Stock Exchange Of India","USD","95.42","INR","-"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","2,091,629.26","0.01","2,091,629.26","1,236,000.00","1.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2002","CHINA STEEL CORP","Materials","Equity","2,091,662.17","0.01","2,091,662.17","3,567,305.00","0.59","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","2,088,540.93","0.01","2,088,540.93","14,104,752.00","14.81","China","-","USD","6.75","CNH","Dec 31, 1989"
"AM","DASSAULT AVIATION SA","Industrials","Equity","2,082,580.64","0.01","2,082,580.64","6,070.00","343.09","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","2,083,305.22","0.01","2,083,305.22","281,429.00","7.40","Brazil","XBSP","USD","5.08","BRL","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","2,078,101.85","0.01","2,078,101.85","83,697.00","24.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"IPN","IPSEN SA","Health Care","Equity","2,072,423.13","0.01","2,072,423.13","10,773.00","192.37","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","2,069,092.48","0.01","2,069,092.48","1,165,000.00","1.78","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","2,069,992.17","0.01","2,069,992.17","65,999.00","31.36","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"INDT","INDUTRADE","Industrials","Equity","2,062,541.13","0.01","2,062,541.13","82,398.00","25.03","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","2,063,609.47","0.01","2,063,609.47","11,160,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","2,056,457.49","0.01","2,056,457.49","116,669.00","17.63","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","2,046,907.60","0.01","2,046,907.60","2,625,159.00","0.78","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"6586","MAKITA CORP","Industrials","Equity","2,047,484.38","0.01","2,047,484.38","62,900.00","32.55","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","2,044,626.79","0.01","2,044,626.79","268,800.00","7.61","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","2,034,267.03","0.01","2,034,267.03","13,521.00","150.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","2,029,952.79","0.01","2,029,952.79","37,809.00","53.69","India","National Stock Exchange Of India","USD","95.42","INR","-"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","2,026,217.75","0.01","2,026,217.75","326,149.00","6.21","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","2,028,801.29","0.01","2,028,801.29","4,138.00","490.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"FRES","FRESNILLO PLC","Materials","Equity","2,023,019.55","0.01","2,023,019.55","60,738.00","33.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","2,023,787.15","0.01","2,023,787.15","34,799.00","58.16","India","National Stock Exchange Of India","USD","95.42","INR","-"
"3003","HULIC LTD","Real Estate","Equity","2,025,491.60","0.01","2,025,491.60","183,400.00","11.04","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"002594","BYD LTD A","Consumer Discretionary","Equity","2,019,375.13","0.01","2,019,375.13","142,400.00","14.18","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"EXO","EXOR NV","Financials","Equity","2,018,762.74","0.01","2,018,762.74","25,319.00","79.73","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"XP","XP CLASS A INC","Financials","Equity","2,000,489.72","0.01","2,000,489.72","117,262.00","17.06","Brazil","NASDAQ","USD","1.00","USD","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","1,996,693.96","0.01","1,996,693.96","35,173.00","56.77","India","National Stock Exchange Of India","USD","95.42","INR","-"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","1,996,116.85","0.01","1,996,116.85","257,883.00","7.74","India","National Stock Exchange Of India","USD","95.42","INR","-"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","1,996,514.27","0.01","1,996,514.27","310,867.00","6.42","Brazil","XBSP","USD","5.08","BRL","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1,988,748.78","0.01","1,988,748.78","8,924.00","222.85","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","1,983,081.12","0.01","1,983,081.12","236,200.00","8.40","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","1,974,903.51","0.01","1,974,903.51","48,058.00","41.09","India","National Stock Exchange Of India","USD","95.42","INR","-"
"SECU B","SECURITAS B","Industrials","Equity","1,968,920.75","0.01","1,968,920.75","122,768.00","16.04","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"SGH","SGH LTD","Industrials","Equity","1,965,882.63","0.01","1,965,882.63","63,283.00","31.06","Australia","Asx - All Markets","USD","1.42","AUD","-"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","1,966,708.62","0.01","1,966,708.62","1,870,700.00","1.05","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"TLX","TALANX AG","Financials","Equity","1,961,885.30","0.01","1,961,885.30","14,789.00","132.66","Germany","Xetra","USD","0.87","EUR","-"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","1,962,340.59","0.01","1,962,340.59","1,139,000.00","1.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1,951,118.66","0.01","1,951,118.66","138,908.00","14.05","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","1,943,581.20","0.01","1,943,581.20","8,030.00","242.04","United States","NASDAQ","USD","1.00","USD","-"
"LUG","LUNDIN GOLD INC","Materials","Equity","1,929,057.43","0.01","1,929,057.43","34,478.00","55.95","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","1,929,140.02","0.01","1,929,140.02","416,163.00","4.64","India","National Stock Exchange Of India","USD","95.42","INR","-"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","1,930,569.79","0.01","1,930,569.79","700,345.00","2.76","Egypt","Egyptian Exchange","USD","51.15","EGP","-"
"ABVX","ABIVAX SA","Health Care","Equity","1,925,912.66","0.01","1,925,912.66","15,747.00","122.30","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","1,921,454.81","0.01","1,921,454.81","2,966,000.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"267","CITIC LTD","Industrials","Equity","1,913,488.32","0.01","1,913,488.32","1,213,000.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","1,914,220.38","0.01","1,914,220.38","13,216.00","144.84","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"3045","TAIWAN MOBILE LTD","Communication","Equity","1,911,027.57","0.01","1,911,027.57","549,000.00","3.48","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"COH","COCHLEAR LTD","Health Care","Equity","1,905,337.13","0.01","1,905,337.13","22,618.00","84.24","Australia","Asx - All Markets","USD","1.42","AUD","-"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","1,900,472.17","0.01","1,900,472.17","3,374,800.00","0.56","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","1,901,999.60","0.01","1,901,999.60","46,393.00","41.00","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1,893,561.69","0.01","1,893,561.69","71,031.00","26.66","Italy","Borsa Italiana","USD","0.87","EUR","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1,893,858.89","0.01","1,893,858.89","473,713.00","4.00","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"SSW","SIBANYE STILLWATER LTD","Materials","Equity","1,894,167.01","0.01","1,894,167.01","873,769.00","2.17","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,895,309.94","0.01","1,895,309.94","94,891.00","19.97","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1,895,382.01","0.01","1,895,382.01","230,200.00","8.23","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","1,888,422.13","0.01","1,888,422.13","232,300.00","8.13","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","1,883,166.21","0.01","1,883,166.21","220,381.00","8.55","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"TRYG","TRYG","Financials","Equity","1,878,330.77","0.01","1,878,330.77","78,882.00","23.81","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","1,879,518.99","0.01","1,879,518.99","19,693.00","95.44","India","National Stock Exchange Of India","USD","95.42","INR","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","1,873,792.86","0.01","1,873,792.86","28,522.00","65.70","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"086520","ECOPRO LTD","Industrials","Equity","1,874,498.56","0.01","1,874,498.56","33,786.00","55.48","Korea (South)","Korea Exchange (Kosdaq)","USD","1,425.70","KRW","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1,875,836.08","0.01","1,875,836.08","104,800.00","17.90","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","1,870,470.31","0.01","1,870,470.31","2,916,000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IG","ITALGAS","Utilities","Equity","1,871,831.71","0.01","1,871,831.71","181,858.00","10.29","Italy","Borsa Italiana","USD","0.87","EUR","-"
"SOL","SASOL LTD","Materials","Equity","1,872,846.88","0.01","1,872,846.88","159,553.00","11.74","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","1,873,219.11","0.01","1,873,219.11","32,647.00","57.38","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"000150","DOOSAN CORP","Industrials","Equity","1,867,798.27","0.01","1,867,798.27","2,276.00","820.65","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","1,869,251.39","0.01","1,869,251.39","735,392.00","2.54","India","National Stock Exchange Of India","USD","95.42","INR","-"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","1,869,406.15","0.01","1,869,406.15","9,521.00","196.35","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"REM","REMGRO LTD","Financials","Equity","1,869,843.59","0.01","1,869,843.59","159,207.00","11.74","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"SUZB3","SUZANO SA","Materials","Equity","1,865,642.37","0.01","1,865,642.37","218,806.00","8.53","Brazil","XBSP","USD","5.08","BRL","-"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","1,865,823.32","0.01","1,865,823.32","61,619.00","30.28","Peru","NYSE","USD","1.00","USD","-"
"ELI","ELIA GROUP SA","Utilities","Equity","1,858,269.87","0.01","1,858,269.87","12,952.00","143.47","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","1,859,299.46","0.01","1,859,299.46","465,997.00","3.99","India","National Stock Exchange Of India","USD","95.42","INR","-"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","1,841,693.78","0.01","1,841,693.78","203,527.00","9.05","India","National Stock Exchange Of India","USD","95.42","INR","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","1,842,506.16","0.01","1,842,506.16","40,707.00","45.26","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","1,838,368.45","0.01","1,838,368.45","149,000.00","12.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","1,836,802.26","0.01","1,836,802.26","131,013.00","14.02","Brazil","NYSE","USD","1.00","USD","-"
"3659","NEXON LTD","Communication","Equity","1,825,192.02","0.01","1,825,192.02","116,200.00","15.71","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ANA","ACCIONA SA","Utilities","Equity","1,818,977.67","0.01","1,818,977.67","6,626.00","274.52","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1,819,152.60","0.01","1,819,152.60","54,938.00","33.11","Germany","Xetra","USD","0.87","EUR","Jan 02, 1990"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","1,815,463.42","0.01","1,815,463.42","25,196.00","72.05","Chile","Santiago Stock Exchange","USD","928.48","CLP","-"
"BPCL","BHARAT PETROLEUM LTD","Energy","Equity","1,816,088.85","0.01","1,816,088.85","541,930.00","3.35","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1,817,535.56","0.01","1,817,535.56","85,900.00","21.16","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","1,817,573.42","0.01","1,817,573.42","387,737.00","4.69","Taiwan","Gretai Securities Market","USD","32.32","TWD","-"
"POLICYBZR","PB FINTECH LTD","Financials","Equity","1,815,100.47","0.01","1,815,100.47","108,141.00","16.78","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2280","ALMARAI","Consumer Staples","Equity","1,806,196.14","0.01","1,806,196.14","146,189.00","12.36","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"SYENS","SYENSQO NV","Materials","Equity","1,803,409.58","0.01","1,803,409.58","20,396.00","88.42","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"ORDS","OOREDOO","Communication","Equity","1,796,329.99","0.01","1,796,329.99","523,235.00","3.43","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","1,797,818.68","0.01","1,797,818.68","701,121.00","2.56","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"HAG","HENSOLDT AG","Industrials","Equity","1,798,007.84","0.01","1,798,007.84","19,593.00","91.77","Germany","Xetra","USD","0.87","EUR","-"
"GGBR4","GERDAU PREF SA","Materials","Equity","1,798,860.90","0.01","1,798,860.90","365,868.00","4.92","Brazil","XBSP","USD","5.08","BRL","-"
"AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","1,776,540.87","0.01","1,776,540.87","161,853.00","10.98","India","National Stock Exchange Of India","USD","95.42","INR","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1,774,340.28","0.01","1,774,340.28","1,756.00","1,010.44","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","1,771,567.66","0.01","1,771,567.66","17,415.00","101.73","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","1,767,435.79","0.01","1,767,435.79","72,409.00","24.41","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","1,769,217.28","0.01","1,769,217.28","271,975.00","6.51","Brazil","XBSP","USD","5.08","BRL","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1,763,618.17","0.01","1,763,618.17","36,118.00","48.83","Germany","Xetra","USD","0.87","EUR","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","1,763,173.82","0.01","1,763,173.82","13,341.00","132.16","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","1,763,237.70","0.01","1,763,237.70","186,586.00","9.45","China","NYSE","USD","1.00","USD","-"
"LPP","LPP SA","Consumer Discretionary","Equity","1,758,070.20","0.01","1,758,070.20","303.00","5,802.21","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1,760,176.20","0.01","1,760,176.20","18,833.00","93.46","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","1,756,144.14","0.01","1,756,144.14","428,439.00","4.10","India","National Stock Exchange Of India","USD","95.42","INR","-"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","1,749,843.69","0.01","1,749,843.69","1,947,523.00","0.90","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","1,750,326.44","0.01","1,750,326.44","23,323.00","75.05","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","1,746,514.66","0.01","1,746,514.66","135,897.00","12.85","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","1,747,205.81","0.01","1,747,205.81","409,606.00","4.27","India","National Stock Exchange Of India","USD","95.42","INR","-"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","1,735,468.35","0.01","1,735,468.35","29,596.00","58.64","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","1,736,728.30","0.01","1,736,728.30","102,836.00","16.89","India","National Stock Exchange Of India","USD","95.42","INR","-"
"INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","1,732,693.87","0.01","1,732,693.87","163,292.00","10.61","India","National Stock Exchange Of India","USD","95.42","INR","-"
"5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","1,729,852.12","0.01","1,729,852.12","1,230,079.00","1.41","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"REA","REA GROUP LTD","Communication","Equity","1,719,532.70","0.01","1,719,532.70","15,234.00","112.87","Australia","Asx - All Markets","USD","1.42","AUD","-"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","1,715,939.66","0.01","1,715,939.66","360,472.00","4.76","India","National Stock Exchange Of India","USD","95.42","INR","-"
"ELISA","ELISA","Communication","Equity","1,712,839.69","0.01","1,712,839.69","42,559.00","40.25","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","1,713,079.63","0.01","1,713,079.63","473,003.00","3.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","1,713,975.70","0.01","1,713,975.70","496,807.00","3.45","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1,708,716.67","0.01","1,708,716.67","8,909.00","191.80","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","1,709,847.03","0.01","1,709,847.03","981,737.00","1.74","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1816","CGN POWER LTD H","Utilities","Equity","1,706,005.15","0.01","1,706,005.15","4,629,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INPST","INPOST SA","Industrials","Equity","1,708,294.00","0.01","1,708,294.00","96,039.00","17.79","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","1,702,917.29","0.01","1,702,917.29","119,126.00","14.30","Hungary","Budapest Stock Exchange","USD","316.89","HUF","-"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","1,698,954.30","0.01","1,698,954.30","414,000.00","4.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","1,699,528.30","0.01","1,699,528.30","236,761.00","7.18","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","1,700,331.56","0.01","1,700,331.56","2,442,000.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","1,701,472.32","0.01","1,701,472.32","16,186.00","105.12","Hong Kong","NASDAQ","USD","1.00","USD","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1,693,170.32","0.01","1,693,170.32","8,203.00","206.41","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1,681,740.93","0.01","1,681,740.93","151,200.00","11.12","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"358","JIANGXI COPPER LTD H","Materials","Equity","1,682,373.50","0.01","1,682,373.50","375,000.00","4.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"278470","APR LTD","Consumer Staples","Equity","1,672,834.40","0.01","1,672,834.40","7,453.00","224.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","1,669,868.20","0.01","1,669,868.20","290,484.00","5.75","India","National Stock Exchange Of India","USD","95.42","INR","-"
"5411","JFE HOLDINGS INC","Materials","Equity","1,668,823.99","0.01","1,668,823.99","146,200.00","11.41","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","1,664,109.37","0.01","1,664,109.37","110,400.00","15.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","1,664,927.36","0.01","1,664,927.36","60,228.00","27.64","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","1,666,111.00","0.01","1,666,111.00","1,101,600.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","1,661,938.91","0.01","1,661,938.91","2,227,726.00","0.75","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","1,662,763.92","0.01","1,662,763.92","118,133.00","14.08","India","National Stock Exchange Of India","USD","95.42","INR","-"
"IHH","IHH HEALTHCARE","Health Care","Equity","1,658,353.11","0.01","1,658,353.11","811,600.00","2.04","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"WTC","WISETECH GLOBAL LTD","Information Technology","Equity","1,659,055.98","0.01","1,659,055.98","65,073.00","25.50","Australia","Asx - All Markets","USD","1.42","AUD","-"
"788","CHINA TOWER CORP LTD H","Communication","Equity","1,655,123.95","0.01","1,655,123.95","1,294,000.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","1,656,545.07","0.01","1,656,545.07","26,473.00","62.57","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","1,651,896.78","0.01","1,651,896.78","11,219.00","147.24","India","National Stock Exchange Of India","USD","95.42","INR","-"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","1,651,973.62","0.01","1,651,973.62","45,500.00","36.31","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","1,644,403.24","0.01","1,644,403.24","71,325.00","23.06","India","National Stock Exchange Of India","USD","95.42","INR","-"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","1,641,437.47","0.01","1,641,437.47","8,516.00","192.75","India","National Stock Exchange Of India","USD","95.42","INR","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1,639,370.26","0.01","1,639,370.26","28,443,730.00","5.76","Mexico","-","USD","17.35","MXN","-"
"PETGAS","PETRONAS GAS","Utilities","Equity","1,638,754.92","0.01","1,638,754.92","381,800.00","4.29","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","1,632,167.72","0.01","1,632,167.72","114,400.00","14.27","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"RXL","REXEL SA","Industrials","Equity","1,632,191.95","0.01","1,632,191.95","39,582.00","41.24","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"300","MIDEA GROUP LTD CLASS H","Consumer Discretionary","Equity","1,629,311.62","0.01","1,629,311.62","128,600.00","12.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","1,621,200.21","0.01","1,621,200.21","560,037.00","2.89","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"267250","HD HYUNDAI LTD","Energy","Equity","1,620,376.24","0.01","1,620,376.24","11,574.00","140.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","1,620,715.91","0.01","1,620,715.91","18,580,000.00","0.09","Chile","Santiago Stock Exchange","USD","928.48","CLP","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","1,615,732.76","0.00","1,615,732.76","535,500.00","3.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","1,613,835.11","0.00","1,613,835.11","51,166.00","31.54","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1,614,134.36","0.00","1,614,134.36","476,200.00","3.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","1,608,713.14","0.00","1,608,713.14","67,000.00","24.01","Taiwan","Gretai Securities Market","USD","32.32","TWD","-"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","1,605,667.39","0.00","1,605,667.39","11,446.00","140.28","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"LTM","LTM LTD","Information Technology","Equity","1,600,008.13","0.00","1,600,008.13","34,998.00","45.72","India","National Stock Exchange Of India","USD","95.42","INR","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","1,598,024.71","0.00","1,598,024.71","79,186.00","20.18","Germany","Xetra","USD","0.87","EUR","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","1,598,242.71","0.00","1,598,242.71","223,600.00","7.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","1,592,739.95","0.00","1,592,739.95","1,558,900.00","1.02","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","1,594,269.03","0.00","1,594,269.03","317,300.00","5.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SRF","SRF LTD","Materials","Equity","1,587,160.14","0.00","1,587,160.14","57,746.00","27.49","India","National Stock Exchange Of India","USD","95.42","INR","-"
"VER","VERBUND AG","Utilities","Equity","1,587,635.43","0.00","1,587,635.43","23,172.00","68.52","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"RECLTD","REC LTD","Financials","Equity","1,587,907.47","0.00","1,587,907.47","406,248.00","3.91","India","National Stock Exchange Of India","USD","95.42","INR","-"
"SDR","SCHRODERS PLC","Financials","Equity","1,572,915.55","0.00","1,572,915.55","198,607.00","7.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","1,571,556.08","0.00","1,571,556.08","64,850.00","24.23","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"ICL","ICL GROUP LTD","Materials","Equity","1,564,243.60","0.00","1,564,243.60","306,067.00","5.11","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","1,564,495.60","0.00","1,564,495.60","430,122.00","3.64","Brazil","XBSP","USD","5.08","BRL","-"
"2618","EVA AIRWAYS CORP","Industrials","Equity","1,562,170.86","0.00","1,562,170.86","1,166,000.00","1.34","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","1,553,494.74","0.00","1,553,494.74","24,800.00","62.64","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"DLF","DLF LTD","Real Estate","Equity","1,553,775.55","0.00","1,553,775.55","224,865.00","6.91","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","1,554,111.41","0.00","1,554,111.41","252,000.00","6.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1,550,221.38","0.00","1,550,221.38","6,300.00","246.07","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1,545,483.19","0.00","1,545,483.19","6,924.00","223.21","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1,538,237.49","0.00","1,538,237.49","23,538.00","65.35","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","1,536,206.90","0.00","1,536,206.90","202,800.00","7.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1208","MMG LTD","Materials","Equity","1,533,002.45","0.00","1,533,002.45","1,432,800.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","1,520,751.91","0.00","1,520,751.91","132,952.00","11.44","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","1,523,512.31","0.00","1,523,512.31","37,144.00","41.02","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","1,514,626.08","0.00","1,514,626.08","93,036.00","16.28","China","NASDAQ","USD","1.00","USD","-"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","1,509,396.04","0.00","1,509,396.04","612,000.00","2.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BDO","BDO UNIBANK INC","Financials","Equity","1,502,781.30","0.00","1,502,781.30","738,958.00","2.03","Philippines","Philippine Stock Exchange Inc.","USD","61.22","PHP","-"
"BELA","JUMBO SA","Consumer Discretionary","Equity","1,504,346.20","0.00","1,504,346.20","54,029.00","27.84","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","1,498,243.20","0.00","1,498,243.20","151,275.00","9.90","India","National Stock Exchange Of India","USD","95.42","INR","-"
"SWIGGY","SWIGGY LTD","Consumer Discretionary","Equity","1,498,316.13","0.00","1,498,316.13","501,867.00","2.99","India","National Stock Exchange Of India","USD","95.42","INR","-"
"UNITDSPR","UNITED SPIRITS LTD","Consumer Staples","Equity","1,500,107.89","0.00","1,500,107.89","94,421.00","15.89","India","National Stock Exchange Of India","USD","95.42","INR","-"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","1,500,316.06","0.00","1,500,316.06","22,611.00","66.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","1,495,348.34","0.00","1,495,348.34","708,200.00","2.11","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,495,935.69","0.00","1,495,935.69","220,521.00","6.78","Italy","Borsa Italiana","USD","0.87","EUR","-"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","1,491,741.00","0.00","1,491,741.00","417,726.00","3.57","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"3533","LOTES LTD","Information Technology","Equity","1,492,311.02","0.00","1,492,311.02","26,000.00","57.40","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"GAIL","GAIL INDIA LTD","Utilities","Equity","1,493,179.99","0.00","1,493,179.99","785,228.00","1.90","India","National Stock Exchange Of India","USD","95.42","INR","-"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","1,488,299.25","0.00","1,488,299.25","939,214.00","1.58","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","1,479,566.68","0.00","1,479,566.68","24,763.00","59.75","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","1,472,002.51","0.00","1,472,002.51","65,800.00","22.37","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1,472,875.43","0.00","1,472,875.43","184,500.00","7.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","1,470,327.87","0.00","1,470,327.87","422,025.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","1,468,724.48","0.00","1,468,724.48","57,244.00","25.66","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","1,459,634.00","0.00","1,459,634.00","725,800.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BCE","BCE INC","Communication","Equity","1,461,093.36","0.00","1,461,093.36","67,402.00","21.68","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","1,461,648.25","0.00","1,461,648.25","214,380.00","6.82","Brazil","XBSP","USD","5.08","BRL","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","1,457,214.44","0.00","1,457,214.44","28,608.00","50.94","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"WIPRO","WIPRO LTD","Information Technology","Equity","1,454,668.14","0.00","1,454,668.14","755,770.00","1.92","India","National Stock Exchange Of India","USD","95.42","INR","-"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","1,451,071.74","0.00","1,451,071.74","355,238.00","4.08","India","National Stock Exchange Of India","USD","95.42","INR","-"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","1,447,099.54","0.00","1,447,099.54","52,785.00","27.41","India","National Stock Exchange Of India","USD","95.42","INR","-"
"096770","SK INNOVATION LTD","Energy","Equity","1,444,010.31","0.00","1,444,010.31","18,631.00","77.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1,445,743.99","0.00","1,445,743.99","445,000.00","3.25","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","1,437,671.84","0.00","1,437,671.84","5,875,046.00","24.47","Malaysia","-","USD","4.09","MYR","-"
"2331","LI NING LTD","Consumer Discretionary","Equity","1,437,410.73","0.00","1,437,410.73","744,000.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1140","BANK ALBILAD","Financials","Equity","1,438,555.92","0.00","1,438,555.92","219,703.00","6.55","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"ZAIN","MOBILE TEL","Communication","Equity","1,434,530.80","0.00","1,434,530.80","743,457.00","1.93","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","1,430,532.36","0.00","1,430,532.36","1,112,123.00","1.29","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"T","TELUS","Communication","Equity","1,432,385.34","0.00","1,432,385.34","150,181.00","9.54","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","1,432,798.15","0.00","1,432,798.15","550,100.00","2.60","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","1,426,669.23","0.00","1,426,669.23","28,577.00","49.92","Czech Republic","Prague Stock Exchange","USD","21.03","CZK","-"
"FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","1,427,200.58","0.00","1,427,200.58","10,139.00","140.76","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"018260","SAMSUNG SDS LTD","Information Technology","Equity","1,426,553.97","0.00","1,426,553.97","9,873.00","144.49","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"DNP","DINO POLSKA SA","Consumer Staples","Equity","1,422,014.21","0.00","1,422,014.21","166,401.00","8.55","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1,422,701.10","0.00","1,422,701.10","111.00","12,817.12","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","1,422,971.59","0.00","1,422,971.59","250,300.00","5.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DIB","DB ISLAMIC BANK","Financials","Equity","1,416,955.22","0.00","1,416,955.22","715,845.00","1.98","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"NEM","NEMETSCHEK","Information Technology","Equity","1,418,073.12","0.00","1,418,073.12","21,232.00","66.79","Germany","Xetra","USD","0.87","EUR","-"
"1101","TAIWAN CEMENT LTD","Materials","Equity","1,419,719.55","0.00","1,419,719.55","1,888,227.00","0.75","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1,415,384.62","0.00","1,415,384.62","754,000.00","1.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","1,406,507.62","0.00","1,406,507.62","4,171.00","337.21","India","National Stock Exchange Of India","USD","95.42","INR","-"
"AKBNK.E","AKBANK A","Financials","Equity","1,398,425.26","0.00","1,398,425.26","1,048,262.00","1.33","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","1,394,399.77","0.00","1,394,399.77","380,079.00","3.67","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","1,395,185.49","0.00","1,395,185.49","134,000.00","10.41","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"4938","PEGATRON CORP","Information Technology","Equity","1,391,911.88","0.00","1,391,911.88","533,000.00","2.61","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","1,389,954.60","0.00","1,389,954.60","232,200.00","5.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9602","TOHO (TOKYO) LTD","Communication","Equity","1,385,070.18","0.00","1,385,070.18","144,900.00","9.56","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","1,382,011.28","0.00","1,382,011.28","90,092.00","15.34","China","NYSE","USD","1.00","USD","-"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","1,382,916.87","0.00","1,382,916.87","619,587.00","2.23","Brazil","XBSP","USD","5.08","BRL","-"
"3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","1,378,371.76","0.00","1,378,371.76","500,400.00","2.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","1,378,446.12","0.00","1,378,446.12","18,000.00","76.58","Taiwan","Gretai Securities Market","USD","32.32","TWD","-"
"BCVN","BC VAUD N","Financials","Equity","1,377,919.78","0.00","1,377,919.78","8,778.00","156.97","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","1,365,388.78","0.00","1,365,388.78","197,000.00","6.93","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","1,362,627.11","0.00","1,362,627.11","121,464.00","11.22","India","National Stock Exchange Of India","USD","95.42","INR","-"
"9626","BILIBILI INC","Communication","Equity","1,364,213.37","0.00","1,364,213.37","72,428.00","18.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MARICO","MARICO LTD","Consumer Staples","Equity","1,358,703.09","0.00","1,358,703.09","148,901.00","9.12","India","National Stock Exchange Of India","USD","95.42","INR","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","1,359,430.17","0.00","1,359,430.17","7,530.00","180.54","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"AMUN","AMUNDI SA","Financials","Equity","1,361,706.30","0.00","1,361,706.30","12,544.00","108.55","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"OUT","OUTSURANCE GROUP LTD","Financials","Equity","1,355,540.80","0.00","1,355,540.80","271,621.00","4.99","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","1,355,661.45","0.00","1,355,661.45","79,664.00","17.02","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","1,355,867.69","0.00","1,355,867.69","651,406.00","2.08","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","1,349,748.72","0.00","1,349,748.72","252,402.00","5.35","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"2356","INVENTEC CORP","Information Technology","Equity","1,350,004.64","0.00","1,350,004.64","706,000.00","1.91","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","1,346,700.08","0.00","1,346,700.08","78,000.00","17.27","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","1,348,025.06","0.00","1,348,025.06","124,900.00","10.79","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"83","SINO LAND LTD","Real Estate","Equity","1,348,143.24","0.00","1,348,143.24","988,000.00","1.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","1,338,661.75","0.00","1,338,661.75","105,500.00","12.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","1,332,757.06","0.00","1,332,757.06","80,474.00","16.56","India","National Stock Exchange Of India","USD","95.42","INR","-"
"TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","1,333,847.30","0.00","1,333,847.30","3,093,090.00","0.43","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1,333,956.12","0.00","1,333,956.12","40,003.00","33.35","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","1,327,953.48","0.00","1,327,953.48","59,200.00","22.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","1,329,157.31","0.00","1,329,157.31","1,232,000.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1,321,298.91","0.00","1,321,298.91","1,129,600.00","1.17","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","1,313,962.50","0.00","1,313,962.50","105,117.00","12.50","China","NYSE","USD","1.00","USD","-"
"SUZLON","SUZLON ENERGY LTD","Industrials","Equity","1,312,920.41","0.00","1,312,920.41","2,609,296.00","0.50","India","National Stock Exchange Of India","USD","95.42","INR","-"
"000776","GF SECURITIES LTD A","Financials","Equity","1,308,155.30","0.00","1,308,155.30","413,600.00","3.16","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","1,308,610.49","0.00","1,308,610.49","252,500.00","5.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","1,301,007.01","0.00","1,301,007.01","56,482.00","23.03","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","1,301,020.41","0.00","1,301,020.41","425,000.00","3.06","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","1,297,748.71","0.00","1,297,748.71","98,219.00","13.21","India","National Stock Exchange Of India","USD","95.42","INR","-"
"017670","SK TELECOM LTD","Communication","Equity","1,296,507.82","0.00","1,296,507.82","22,708.00","57.09","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","1,288,095.36","0.00","1,288,095.36","151,340.00","8.51","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","1,288,918.08","0.00","1,288,918.08","459,000.00","2.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AMBANK","AMMB HOLDINGS","Financials","Equity","1,290,131.90","0.00","1,290,131.90","779,900.00","1.65","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","1,285,605.17","0.00","1,285,605.17","96,424.00","13.33","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","1,283,009.84","0.00","1,283,009.84","323,500.00","3.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BOL","BOLLORE","Energy","Equity","1,277,820.82","0.00","1,277,820.82","286,833.00","4.45","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NYKAA","FSN E-COMMERCE VENTURES LTD","Consumer Discretionary","Equity","1,279,799.66","0.00","1,279,799.66","366,263.00","3.49","India","National Stock Exchange Of India","USD","95.42","INR","-"
"ENEV3","ENEVA SA","Utilities","Equity","1,280,656.66","0.00","1,280,656.66","247,304.00","5.18","Brazil","XBSP","USD","5.08","BRL","-"
"IOC","INDIAN OIL CORP LTD","Energy","Equity","1,275,533.04","0.00","1,275,533.04","868,267.00","1.47","India","National Stock Exchange Of India","USD","95.42","INR","-"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","1,276,001.44","0.00","1,276,001.44","439,222.00","2.91","Brazil","XBSP","USD","5.08","BRL","-"
"BVT","BIDVEST GROUP LTD","Industrials","Equity","1,276,107.60","0.00","1,276,107.60","85,142.00","14.99","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"1080","ARAB NATIONAL BANK","Financials","Equity","1,271,548.93","0.00","1,271,548.93","220,060.00","5.78","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4768","OTSUKA CORP","Information Technology","Equity","1,266,625.22","0.00","1,266,625.22","61,600.00","20.56","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"INDIANB","INDIAN BANK","Financials","Equity","1,262,399.18","0.00","1,262,399.18","143,995.00","8.77","India","National Stock Exchange Of India","USD","95.42","INR","-"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","1,262,996.37","0.00","1,262,996.37","304,843.00","4.14","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"259960","KRAFTON INC","Communication","Equity","1,263,150.03","0.00","1,263,150.03","7,411.00","170.44","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1,255,144.62","0.00","1,255,144.62","42,183.00","29.75","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"RAIL3","RUMO SA","Industrials","Equity","1,257,378.35","0.00","1,257,378.35","442,403.00","2.84","Brazil","XBSP","USD","5.08","BRL","-"
"8069","E INK HOLDINGS INC","Information Technology","Equity","1,245,614.04","0.00","1,245,614.04","213,000.00","5.85","Taiwan","Gretai Securities Market","USD","32.32","TWD","-"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","1,247,349.57","0.00","1,247,349.57","38,151.00","32.70","India","National Stock Exchange Of India","USD","95.42","INR","-"
"PHOENIXLTD","PHOENIX MILLS LTD","Real Estate","Equity","1,238,408.49","0.00","1,238,408.49","62,411.00","19.84","India","National Stock Exchange Of India","USD","95.42","INR","-"
"603993","CHINA MOLYBDENUM LTD A","Materials","Equity","1,234,199.07","0.00","1,234,199.07","427,000.00","2.89","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"EVD","CTS EVENTIM AG","Communication","Equity","1,228,625.17","0.00","1,228,625.17","18,254.00","67.31","Germany","Xetra","USD","0.87","EUR","-"
"ABB","ABB INDIA LTD","Industrials","Equity","1,221,527.01","0.00","1,221,527.01","16,000.00","76.35","India","National Stock Exchange Of India","USD","95.42","INR","-"
"EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","1,222,171.76","0.00","1,222,171.76","33,415.00","36.58","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","1,216,334.60","0.00","1,216,334.60","271,328.00","4.48","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1,219,066.00","0.00","1,219,066.00","78,777.00","15.47","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","1,212,517.00","0.00","1,212,517.00","674,500.00","1.80","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","1,209,313.24","0.00","1,209,313.24","118,133.00","10.24","Brazil","XBSP","USD","5.08","BRL","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1,204,710.32","0.00","1,204,710.32","41,700.00","28.89","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1,204,937.89","0.00","1,204,937.89","865.00","1,392.99","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","1,201,719.04","0.00","1,201,719.04","444,500.00","2.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","1,198,862.80","0.00","1,198,862.80","103,800.00","11.55","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"CSG","CSG CLASS A NV","Industrials","Equity","1,194,804.43","0.00","1,194,804.43","62,861.00","19.01","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"6886","HUATAI SECURITIES LTD H","Financials","Equity","1,193,259.03","0.00","1,193,259.03","554,000.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","1,187,239.91","0.00","1,187,239.91","1,116,700.00","1.06","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","1,189,948.98","0.00","1,189,948.98","180,102.00","6.61","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"BSE","BSE LTD","Financials","Equity","1,185,631.20","0.00","1,185,631.20","31,026.00","38.21","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1530","3SBIO INC","Health Care","Equity","1,180,182.62","0.00","1,180,182.62","553,500.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SIEMENS","SIEMENS LTD","Industrials","Equity","1,171,012.52","0.00","1,171,012.52","29,716.00","39.41","India","National Stock Exchange Of India","USD","95.42","INR","-"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","1,171,247.86","0.00","1,171,247.86","272,400.00","4.30","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"OPCE","OPC ENERGY LTD","Utilities","Equity","1,172,187.13","0.00","1,172,187.13","37,417.00","31.33","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"GAMUDA","GAMUDA","Industrials","Equity","1,172,800.20","0.00","1,172,800.20","1,122,400.00","1.04","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","1,173,456.95","0.00","1,173,456.95","1,526,000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","1,165,563.94","0.00","1,165,563.94","428,732.00","2.72","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","1,166,092.14","0.00","1,166,092.14","65,170.00","17.89","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","1,164,264.05","0.00","1,164,264.05","695,378.00","1.67","Philippines","Philippine Stock Exchange Inc.","USD","61.22","PHP","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","1,159,553.28","0.00","1,159,553.28","980,091.00","1.18","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"VOD","VODACOM GROUP LTD","Communication","Equity","1,160,149.19","0.00","1,160,149.19","119,982.00","9.67","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"IGM","IGM FINANCIAL INC","Financials","Equity","1,157,121.46","0.00","1,157,121.46","18,624.00","62.13","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","1,143,791.87","0.00","1,143,791.87","218,700.00","5.23","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","1,139,550.35","0.00","1,139,550.35","170,213.00","6.69","Chile","Santiago Stock Exchange","USD","928.48","CLP","-"
"SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","1,140,663.63","0.00","1,140,663.63","3,815,925.00","0.30","Philippines","Philippine Stock Exchange Inc.","USD","61.22","PHP","-"
"CLS","CLICKS GROUP LTD","Consumer Staples","Equity","1,137,687.26","0.00","1,137,687.26","85,382.00","13.32","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"CDR","CD PROJEKT SA","Communication","Equity","1,132,874.66","0.00","1,132,874.66","16,970.00","66.76","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","1,129,897.90","0.00","1,129,897.90","97,795.00","11.55","India","National Stock Exchange Of India","USD","95.42","INR","-"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","1,108,823.13","0.00","1,108,823.13","314,235.00","3.53","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","1,103,899.71","0.00","1,103,899.71","1,022,000.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","1,105,567.59","0.00","1,105,567.59","5,635,576.00","0.20","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"GFC","GECINA SA","Real Estate","Equity","1,105,688.79","0.00","1,105,688.79","12,822.00","86.23","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","1,100,550.91","0.00","1,100,550.91","1,192,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","1,101,258.63","0.00","1,101,258.63","84,900.00","12.97","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"1519","FORTUNE ELECTRIC LTD","Industrials","Equity","1,096,579.41","0.00","1,096,579.41","50,270.00","21.81","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","1,093,178.89","0.00","1,093,178.89","37,888.00","28.85","India","National Stock Exchange Of India","USD","95.42","INR","-"
"247540","ECOPRO BM LTD","Industrials","Equity","1,094,528.65","0.00","1,094,528.65","15,077.00","72.60","Korea (South)","Korea Exchange (Kosdaq)","USD","1,425.70","KRW","-"
"003670","POSCO FUTURE M LTD","Industrials","Equity","1,096,133.34","0.00","1,096,133.34","11,349.00","96.58","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","1,090,508.75","0.00","1,090,508.75","752,861.00","1.45","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","1,083,716.33","0.00","1,083,716.33","220,500.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"011200","HMM LTD","Industrials","Equity","1,084,633.09","0.00","1,084,633.09","73,812.00","14.69","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"VOLTAS","VOLTAS LTD","Industrials","Equity","1,077,451.48","0.00","1,077,451.48","77,361.00","13.93","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","1,071,419.10","0.00","1,071,419.10","604,000.00","1.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BZU","BUZZI","Materials","Equity","1,071,845.14","0.00","1,071,845.14","22,661.00","47.30","Italy","Borsa Italiana","USD","0.87","EUR","-"
"MIL","BANK MILLENNIUM SA","Financials","Equity","1,072,692.98","0.00","1,072,692.98","194,362.00","5.52","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"DEMANT","DEMANT","Health Care","Equity","1,073,308.19","0.00","1,073,308.19","24,815.00","43.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"HLBANK","HONG LEONG BANK","Financials","Equity","1,070,044.29","0.00","1,070,044.29","198,400.00","5.39","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"688072","PIOTECH INC A","Information Technology","Equity","1,061,250.14","0.00","1,061,250.14","10,778.00","98.46","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"AYV","AYVENS SA","Industrials","Equity","1,057,733.11","0.00","1,057,733.11","79,048.00","13.38","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","1,059,277.24","0.00","1,059,277.24","81,250.00","13.04","India","National Stock Exchange Of India","USD","95.42","INR","-"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","1,060,054.01","0.00","1,060,054.01","7,519.00","140.98","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","1,053,342.22","0.00","1,053,342.22","24,028.00","43.84","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","1,047,765.53","0.00","1,047,765.53","550,312.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1,048,263.13","0.00","1,048,263.13","62,791.00","16.69","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","1,047,007.90","0.00","1,047,007.90","40,452.00","25.88","India","National Stock Exchange Of India","USD","95.42","INR","-"
"RAA","RATIONAL AG","Industrials","Equity","1,041,457.15","0.00","1,041,457.15","1,343.00","775.47","Germany","Xetra","USD","0.87","EUR","-"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","1,044,399.28","0.00","1,044,399.28","7,659,597.00","0.14","India","National Stock Exchange Of India","USD","95.42","INR","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1,038,611.34","0.00","1,038,611.34","1,333,369.00","77.89","Singapore","-","USD","1.28","SGD","-"
"SOF","SOFINA SA","Financials","Equity","1,038,460.66","0.00","1,038,460.66","3,672.00","282.81","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","1,040,645.75","0.00","1,040,645.75","288,620.00","3.61","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","1,034,987.82","0.00","1,034,987.82","54,275.00","19.07","India","National Stock Exchange Of India","USD","95.42","INR","-"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","1,034,991.12","0.00","1,034,991.12","1,011,840.00","1.02","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","1,037,927.68","0.00","1,037,927.68","1,540,400.00","0.67","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","1,031,682.17","0.00","1,031,682.17","909,529.00","1.13","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"YESBANK","YES BANK LTD","Financials","Equity","1,032,256.47","0.00","1,032,256.47","4,325,549.00","0.24","India","National Stock Exchange Of India","USD","95.42","INR","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","1,030,941.79","0.00","1,030,941.79","17,063,375.00","6.04","South Africa","-","USD","16.55","ZAR","-"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","1,023,239.11","0.00","1,023,239.11","1,249.00","819.25","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"9202","ANA HOLDINGS INC","Industrials","Equity","1,023,500.08","0.00","1,023,500.08","52,300.00","19.57","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"VSURE","VERISURE PLC","Industrials","Equity","1,024,733.55","0.00","1,024,733.55","82,697.00","12.39","Sweden","Nasdaq Omx Nordic","USD","0.87","EUR","-"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","1,018,814.23","0.00","1,018,814.23","26,500.00","38.45","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","1,017,601.14","0.00","1,017,601.14","186,118.00","5.47","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","1,018,404.93","0.00","1,018,404.93","900,003.00","1.13","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","1,009,019.07","0.00","1,009,019.07","238,129.00","4.24","India","National Stock Exchange Of India","USD","95.42","INR","-"
"VEDL","VEDANTA LTD","Materials","Equity","1,010,356.41","0.00","1,010,356.41","364,818.00","2.77","India","National Stock Exchange Of India","USD","95.42","INR","-"
"5110","SAUDI ENERGY","Utilities","Equity","1,010,595.51","0.00","1,010,595.51","223,911.00","4.51","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","1,010,797.17","0.00","1,010,797.17","916,257.00","1.10","India","National Stock Exchange Of India","USD","95.42","INR","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","1,002,467.21","0.00","1,002,467.21","57,164.00","17.54","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"SWB","SUNWAY BHD","Industrials","Equity","1,003,025.57","0.00","1,003,025.57","776,300.00","1.29","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1,003,479.72","0.00","1,003,479.72","16,751.00","59.91","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","1,004,431.49","0.00","1,004,431.49","1,035,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"010950","S-OIL CORP","Energy","Equity","999,506.35","0.00","999,506.35","11,194.00","89.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","996,123.27","0.00","996,123.27","219,910.00","4.53","India","National Stock Exchange Of India","USD","95.42","INR","-"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","994,002.45","0.00","994,002.45","340,538.00","2.92","Brazil","XBSP","USD","5.08","BRL","-"
"1766","CRRC CORP LTD H","Industrials","Equity","992,085.80","0.00","992,085.80","1,479,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TIMS3","TIM SA","Communication","Equity","988,585.12","0.00","988,585.12","258,500.00","3.82","Brazil","XBSP","USD","5.08","BRL","-"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","983,704.50","0.00","983,704.50","351,500.00","2.80","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"603259","WUXI APPTEC LTD A","Health Care","Equity","978,600.32","0.00","978,600.32","51,459.00","19.02","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","979,219.95","0.00","979,219.95","62,600.00","15.64","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","974,100.51","0.00","974,100.51","2,982,842.00","32.66","Israel","-","USD","3.06","ILS","-"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","973,788.93","0.00","973,788.93","576,860.00","1.69","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"005830","DB INSURANCE LTD","Financials","Equity","974,573.89","0.00","974,573.89","8,850.00","110.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","968,132.46","0.00","968,132.46","280,430.00","3.45","Brazil","XBSP","USD","5.08","BRL","-"
"3888","KINGSOFT LTD","Communication","Equity","968,487.04","0.00","968,487.04","283,800.00","3.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","969,849.26","0.00","969,849.26","17,300.00","56.06","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"9660","HORIZON ROBOTICS","Information Technology","Equity","964,825.80","0.00","964,825.80","1,463,400.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","961,944.03","0.00","961,944.03","2,234.00","430.59","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","958,698.48","0.00","958,698.48","2,071,000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","949,155.09","0.00","949,155.09","9,001,977.00","10.54","Norway","-","USD","9.48","NOK","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","949,070.61","0.00","949,070.61","118,518.00","8.01","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","949,225.92","0.00","949,225.92","695,000.00","1.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"028300","HLB LTD","Health Care","Equity","937,853.41","0.00","937,853.41","43,696.00","21.46","Korea (South)","Korea Exchange (Kosdaq)","USD","1,425.70","KRW","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","938,127.22","0.00","938,127.22","280,071.00","3.35","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"RICHTER","GEDEON RICHTER","Health Care","Equity","938,587.43","0.00","938,587.43","25,206.00","37.24","Hungary","Budapest Stock Exchange","USD","316.89","HUF","-"
"LTF","L&T FINANCE LTD","Financials","Equity","939,481.45","0.00","939,481.45","288,002.00","3.26","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2618","JD LOGISTICS INC","Industrials","Equity","935,110.69","0.00","935,110.69","488,200.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","935,256.60","0.00","935,256.60","16,252.00","57.55","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","931,570.19","0.00","931,570.19","27,512.00","33.86","India","National Stock Exchange Of India","USD","95.42","INR","-"
"UPL","UPL LTD","Materials","Equity","932,971.05","0.00","932,971.05","147,310.00","6.33","India","National Stock Exchange Of India","USD","95.42","INR","-"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","933,706.78","0.00","933,706.78","19,095.00","48.90","India","National Stock Exchange Of India","USD","95.42","INR","-"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","925,248.67","0.00","925,248.67","871,000.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SALM","SALMAR","Consumer Staples","Equity","925,858.48","0.00","925,858.48","17,034.00","54.35","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","927,607.38","0.00","927,607.38","216,100.00","4.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","922,940.30","0.00","922,940.30","83,653.00","11.03","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","924,601.19","0.00","924,601.19","120,061.00","7.70","India","National Stock Exchange Of India","USD","95.42","INR","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","920,262.04","0.00","920,262.04","19,355,043.00","4.75","Czech Republic","-","USD","21.03","CZK","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","917,806.86","0.00","917,806.86","204,806.00","4.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","906,162.01","0.00","906,162.01","178,000.00","5.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","899,053.64","0.00","899,053.64","668,686.00","1.34","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","899,880.95","0.00","899,880.95","139,900.00","6.43","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","900,616.33","0.00","900,616.33","131,685.00","6.84","Chile","Santiago Stock Exchange","USD","928.48","CLP","-"
"1519","J&T GLOBAL EXPRESS LTD","Industrials","Equity","901,481.08","0.00","901,481.08","700,600.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","901,559.51","0.00","901,559.51","708,800.00","1.27","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","901,841.95","0.00","901,841.95","354,696.00","2.54","India","National Stock Exchange Of India","USD","95.42","INR","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","896,291.51","0.00","896,291.51","18,903.00","47.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","896,325.41","0.00","896,325.41","35,300.00","25.39","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","898,209.55","0.00","898,209.55","390,000.00","2.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BKW","BKW N AG","Utilities","Equity","898,348.93","0.00","898,348.93","5,428.00","165.50","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","895,218.09","0.00","895,218.09","55,800.00","16.04","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","890,578.04","0.00","890,578.04","29,353.00","30.34","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"MBK","MBANK SA","Financials","Equity","891,035.42","0.00","891,035.42","2,468.00","361.04","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","891,782.29","0.00","891,782.29","135,000.00","6.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","886,423.88","0.00","886,423.88","57,700.00","15.36","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","887,440.00","0.00","887,440.00","152,664.00","5.81","India","National Stock Exchange Of India","USD","95.42","INR","-"
"600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","881,848.73","0.00","881,848.73","1,132,220.00","0.78","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","865,736.58","0.00","865,736.58","444,000.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","857,633.62","0.00","857,633.62","407,331.00","2.11","Chile","Santiago Stock Exchange","USD","928.48","CLP","-"
"RHBBANK","RHB BANK","Financials","Equity","850,292.43","0.00","850,292.43","406,400.00","2.09","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","848,407.37","0.00","848,407.37","31,273.00","27.13","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","843,884.77","0.00","843,884.77","774,855.00","1.09","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","841,321.68","0.00","841,321.68","280,501.00","3.00","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","839,497.04","0.00","839,497.04","725,000.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","840,291.11","0.00","840,291.11","39,962.00","21.03","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","831,973.07","0.00","831,973.07","140,000.00","5.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PRESTIGE","PRESTIGE ESTATES PROJECTS LTD","Real Estate","Equity","832,517.04","0.00","832,517.04","49,149.00","16.94","India","National Stock Exchange Of India","USD","95.42","INR","-"
"8210","BUPA ARABIA","Financials","Equity","833,556.92","0.00","833,556.92","19,939.00","41.81","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","830,408.89","0.00","830,408.89","10,445.00","79.50","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","825,135.18","0.00","825,135.18","204,500.00","4.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","825,211.18","0.00","825,211.18","525,000.00","1.57","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","825,970.72","0.00","825,970.72","523,600.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","826,945.24","0.00","826,945.24","168,874.00","4.90","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","821,274.16","0.00","821,274.16","53,509.00","15.35","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","823,314.31","0.00","823,314.31","927,687.00","0.89","India","National Stock Exchange Of India","USD","95.42","INR","-"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","818,006.65","0.00","818,006.65","29,121.00","28.09","India","National Stock Exchange Of India","USD","95.42","INR","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","818,073.94","0.00","818,073.94","37,643.00","21.73","India","National Stock Exchange Of India","USD","95.42","INR","-"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","819,415.58","0.00","819,415.58","274,360.00","2.99","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","811,798.50","0.00","811,798.50","17,800.00","45.61","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"6919","CALIWAY BIOPHARMACEUTICALS LTD","Health Care","Equity","812,679.85","0.00","812,679.85","255,000.00","3.19","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","814,512.90","0.00","814,512.90","95,882.00","8.49","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","810,471.39","0.00","810,471.39","38,517,450.00","2.10","Turkey","-","USD","47.52","TRY","-"
"KLBN11","KLABIN UNITS SA","Materials","Equity","808,120.12","0.00","808,120.12","224,974.00","3.59","Brazil","XBSP","USD","5.08","BRL","-"
"MARK","MASRAF AL RAYAN","Financials","Equity","809,895.57","0.00","809,895.57","1,481,824.00","0.55","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","810,052.95","0.00","810,052.95","6,814.00","118.88","India","National Stock Exchange Of India","USD","95.42","INR","-"
"NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","810,592.01","0.00","810,592.01","88,615.00","9.15","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"000100","YUHAN CORP","Health Care","Equity","807,690.61","0.00","807,690.61","15,667.00","51.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","801,624.22","0.00","801,624.22","1,055,300.00","0.76","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","802,107.99","0.00","802,107.99","529,000.00","1.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","802,413.97","0.00","802,413.97","381,536.00","2.10","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","803,213.13","0.00","803,213.13","897,332.00","0.90","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","797,708.48","0.00","797,708.48","7,610,139.00","10.48","Sweden","-","USD","9.54","SEK","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","795,323.84","0.00","795,323.84","6,784.00","117.24","India","National Stock Exchange Of India","USD","95.42","INR","-"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","795,326.32","0.00","795,326.32","186,678.00","4.26","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","795,682.00","0.00","795,682.00","1,738,000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","797,775.44","0.00","797,775.44","24,942.00","31.99","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","792,227.12","0.00","792,227.12","53,485.00","14.81","India","National Stock Exchange Of India","USD","95.42","INR","-"
"NHPC","NHPC LTD","Utilities","Equity","793,079.23","0.00","793,079.23","961,154.00","0.83","India","National Stock Exchange Of India","USD","95.42","INR","-"
"ALI","AYALA LAND INC","Real Estate","Equity","789,816.89","0.00","789,816.89","2,861,100.00","0.28","Philippines","Philippine Stock Exchange Inc.","USD","61.22","PHP","-"
"352820","HYBE LTD","Communication","Equity","789,951.32","0.00","789,951.32","6,672.00","118.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"SIGMAFA","ALFA A","Consumer Staples","Equity","786,083.95","0.00","786,083.95","772,303.00","1.02","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","786,939.50","0.00","786,939.50","13,055.00","60.28","India","National Stock Exchange Of India","USD","95.42","INR","-"
"AIRARABIA","AIR ARABIA","Industrials","Equity","787,241.94","0.00","787,241.94","590,078.00","1.33","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","782,434.05","0.00","782,434.05","81,962.00","9.55","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","782,610.69","0.00","782,610.69","334,300.00","2.34","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","782,744.99","0.00","782,744.99","1,020,500.00","0.77","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","783,846.95","0.00","783,846.95","47,400.00","16.54","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"CDB","CELCOMDIGI","Communication","Equity","779,316.12","0.00","779,316.12","1,068,683.00","0.73","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","779,698.74","0.00","779,698.74","5,652.00","137.95","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CPFE3","CPFL ENERGIA SA","Utilities","Equity","780,392.76","0.00","780,392.76","85,932.00","9.08","Brazil","XBSP","USD","5.08","BRL","-"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","780,963.07","0.00","780,963.07","40,000.00","19.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1020","BANK ALJAZIRA","Financials","Equity","781,052.02","0.00","781,052.02","241,419.00","3.24","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","776,000.68","0.00","776,000.68","114,700.00","6.77","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","777,977.20","0.00","777,977.20","2,849.00","273.07","India","National Stock Exchange Of India","USD","95.42","INR","-"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","774,736.73","0.00","774,736.73","580,700.00","1.33","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","770,160.96","0.00","770,160.96","253,100.00","3.04","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"VAR","VAR ENERGI","Energy","Equity","771,791.32","0.00","771,791.32","155,081.00","4.98","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"763","ZTE CORP H","Information Technology","Equity","772,278.11","0.00","772,278.11","243,600.00","3.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VMM","VISHAL MEGA MART LTD","Consumer Discretionary","Equity","766,322.58","0.00","766,322.58","682,714.00","1.12","India","National Stock Exchange Of India","USD","95.42","INR","-"
"136","CHINA RUYI HOLDINGS LTD","Communication","Equity","766,863.91","0.00","766,863.91","4,176,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TM","TELEKOM MALAYSIA","Communication","Equity","766,939.92","0.00","766,939.92","404,400.00","1.90","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"NMDC","NMDC LTD","Materials","Equity","767,049.84","0.00","767,049.84","860,631.00","0.89","India","National Stock Exchange Of India","USD","95.42","INR","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","761,808.81","0.00","761,808.81","502,000.00","1.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","758,868.09","0.00","758,868.09","12,300.00","61.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BBDC3","BANCO BRADESCO SA","Financials","Equity","753,907.58","0.00","753,907.58","239,546.00","3.15","Brazil","XBSP","USD","5.08","BRL","-"
"PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","754,479.12","0.00","754,479.12","1,783.00","423.15","India","National Stock Exchange Of India","USD","95.42","INR","-"
"600188","YANKUANG ENERGY GROUP LTD A","Energy","Equity","744,740.56","0.00","744,740.56","249,110.00","2.99","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"914","ANHUI CONCH CEMENT LTD H","Materials","Equity","741,571.24","0.00","741,571.24","314,500.00","2.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"090430","AMOREPACIFIC CORP","Consumer Staples","Equity","742,778.99","0.00","742,778.99","8,146.00","91.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","736,988.77","0.00","736,988.77","233,545,808.00","0.32","Hungary","-","USD","316.89","HUF","-"
"002001","ZHEJIANG NHU LTD A","Materials","Equity","737,207.78","0.00","737,207.78","165,900.00","4.44","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"BDX","BUDIMEX SA","Industrials","Equity","739,245.18","0.00","739,245.18","3,836.00","192.71","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","730,520.30","0.00","730,520.30","329,600.00","2.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","731,359.19","0.00","731,359.19","519,365.00","1.41","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"MAXIS","MAXIS","Communication","Equity","731,760.68","0.00","731,760.68","808,200.00","0.91","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"000001","PING AN BANK LTD A","Financials","Equity","727,413.16","0.00","727,413.16","422,400.00","1.72","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","724,670.09","0.00","724,670.09","290,100.00","2.50","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"STNE","STONECO LTD CLASS A","Financials","Equity","725,747.75","0.00","725,747.75","63,802.00","11.38","Brazil","NASDAQ","USD","1.00","USD","-"
"151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","720,689.66","0.00","720,689.66","1,672,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MISC","MISC","Industrials","Equity","714,241.28","0.00","714,241.28","365,300.00","1.96","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","715,028.17","0.00","715,028.17","125,621.00","5.69","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","715,178.02","0.00","715,178.02","226,500.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","711,071.79","0.00","711,071.79","306,900.00","2.32","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","708,044.07","0.00","708,044.07","254,810,900.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","708,646.63","0.00","708,646.63","599,907.00","1.18","India","National Stock Exchange Of India","USD","95.42","INR","-"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","709,677.92","0.00","709,677.92","60,094.00","11.81","India","National Stock Exchange Of India","USD","95.42","INR","-"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","710,610.08","0.00","710,610.08","1,128,000.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","710,854.55","0.00","710,854.55","32,670.00","21.76","India","National Stock Exchange Of India","USD","95.42","INR","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","704,762.80","0.00","704,762.80","138,300.00","5.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","702,081.91","0.00","702,081.91","35,200.00","19.95","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","702,640.15","0.00","702,640.15","175,100.00","4.01","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","703,425.24","0.00","703,425.24","29,900.00","23.53","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","698,542.19","0.00","698,542.19","389,228.00","1.79","India","National Stock Exchange Of India","USD","95.42","INR","-"
"002352","S.F. HOLDING LTD A","Industrials","Equity","700,483.90","0.00","700,483.90","135,200.00","5.18","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","691,640.95","0.00","691,640.95","358,200.00","1.93","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"2588","BOC AVIATION LTD","Industrials","Equity","691,917.47","0.00","691,917.47","70,100.00","9.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","693,770.40","0.00","693,770.40","1,507,000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"034220","LG DISPLAY LTD","Information Technology","Equity","694,661.52","0.00","694,661.52","107,533.00","6.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"SM","SM INVESTMENTS CORP","Industrials","Equity","688,695.52","0.00","688,695.52","70,920.00","9.71","Philippines","Philippine Stock Exchange Inc.","USD","61.22","PHP","-"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","688,904.09","0.00","688,904.09","7,801,320.00","0.09","Chile","Santiago Stock Exchange","USD","928.48","CLP","-"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","689,395.42","0.00","689,395.42","992,700.00","0.69","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"OBEROIRLTY","OBEROI REALTY LTD","Real Estate","Equity","690,758.16","0.00","690,758.16","36,061.00","19.16","India","National Stock Exchange Of India","USD","95.42","INR","-"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","685,495.22","0.00","685,495.22","31,414.00","21.82","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","684,024.23","0.00","684,024.23","30,995.00","22.07","India","National Stock Exchange Of India","USD","95.42","INR","-"
"ENGI11","ENERGISA UNITS SA","Utilities","Equity","679,721.48","0.00","679,721.48","69,332.00","9.80","Brazil","XBSP","USD","5.08","BRL","-"
"002142","BANK OF NINGBO LTD A","Financials","Equity","680,708.38","0.00","680,708.38","144,200.00","4.72","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"WARBABANK","WARBABANK","Financials","Equity","673,070.82","0.00","673,070.82","746,409.00","0.90","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","674,219.55","0.00","674,219.55","262,250.00","2.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","674,687.72","0.00","674,687.72","23,399.00","28.83","India","National Stock Exchange Of India","USD","95.42","INR","-"
"MAP","MAPFRE SA","Financials","Equity","675,234.56","0.00","675,234.56","132,359.00","5.10","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","666,708.11","0.00","666,708.11","17,521.00","38.05","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","668,344.83","0.00","668,344.83","80,600.00","8.29","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","663,219.27","0.00","663,219.27","41,300.00","16.06","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"532483","CANARA BANK LTD","Financials","Equity","659,701.59","0.00","659,701.59","503,644.00","1.31","India","Bse Ltd","USD","95.42","INR","-"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","657,404.57","0.00","657,404.57","126,200.00","5.21","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"DABUR","DABUR INDIA LTD","Consumer Staples","Equity","658,401.06","0.00","658,401.06","149,060.00","4.42","India","National Stock Exchange Of India","USD","95.42","INR","-"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","653,048.83","0.00","653,048.83","289,200.00","2.26","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","655,840.32","0.00","655,840.32","374,400.00","1.75","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"323410","KAKAOBANK CORP","Financials","Equity","652,598.72","0.00","652,598.72","42,100.00","15.50","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","646,306.78","0.00","646,306.78","39,566,901.00","1.63","Philippines","-","USD","61.22","PHP","-"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","647,170.02","0.00","647,170.02","91,800.00","7.05","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"MRF","MRF LTD","Consumer Discretionary","Equity","648,439.13","0.00","648,439.13","466.00","1,391.50","India","National Stock Exchange Of India","USD","95.42","INR","-"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","649,281.84","0.00","649,281.84","160,500.00","4.05","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","645,268.82","0.00","645,268.82","215,500.00","2.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","645,741.40","0.00","645,741.40","82,500.00","7.83","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","645,750.87","0.00","645,750.87","1,783,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","640,099.28","0.00","640,099.28","61,550.00","10.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","642,017.35","0.00","642,017.35","53,200.00","12.07","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","636,408.76","0.00","636,408.76","11,451,539,160.00","0.01","Indonesia","-","USD","17,994.00","IDR","-"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","639,424.98","0.00","639,424.98","35,198.00","18.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","634,735.69","0.00","634,735.69","356,990.00","1.78","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","635,238.25","0.00","635,238.25","184,200.00","3.45","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","631,349.10","0.00","631,349.10","185,300.00","3.41","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"301308","SHENZHEN LONGSYS ELECTRONICS LTD A","Information Technology","Equity","626,836.56","0.00","626,836.56","12,200.00","51.38","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"GRUMAB","GRUMA","Consumer Staples","Equity","626,956.08","0.00","626,956.08","42,125.00","14.88","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","628,132.50","0.00","628,132.50","1,087,700.00","0.58","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","628,465.76","0.00","628,465.76","24,243.00","25.92","India","National Stock Exchange Of India","USD","95.42","INR","-"
"6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","628,851.25","0.00","628,851.25","536,000.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","624,355.73","0.00","624,355.73","465,400.00","1.34","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","626,044.66","0.00","626,044.66","447,400.00","1.40","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","626,448.90","0.00","626,448.90","19,600.00","31.96","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000408","ZANGGE MINING LTD A","Materials","Equity","618,372.38","0.00","618,372.38","51,800.00","11.94","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"2615","WAN HAI LINES LTD","Industrials","Equity","614,827.81","0.00","614,827.81","234,600.00","2.62","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","616,365.00","0.00","616,365.00","13,697.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","611,602.16","0.00","611,602.16","673,800.00","0.91","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","613,331.97","0.00","613,331.97","336,800.00","1.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","609,005.67","0.00","609,005.67","127,097.00","4.79","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","610,281.07","0.00","610,281.07","446,000.00","1.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","604,927.57","0.00","604,927.57","670,000.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","605,794.86","0.00","605,794.86","742,500.00","0.82","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","605,912.06","0.00","605,912.06","284,000.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"UNTR","UNITED TRACTORS","Energy","Equity","606,011.93","0.00","606,011.93","455,306.00","1.33","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","601,992.71","0.00","601,992.71","772,600.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","603,034.03","0.00","603,034.03","64,500.00","9.35","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"ASTRAL","ASTRAL LTD","Industrials","Equity","598,007.71","0.00","598,007.71","39,389.00","15.18","India","National Stock Exchange Of India","USD","95.42","INR","-"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","599,674.24","0.00","599,674.24","163,300.00","3.67","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","595,042.50","0.00","595,042.50","448,500.00","1.33","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"OIL","OIL INDIA LTD","Energy","Equity","595,350.90","0.00","595,350.90","123,867.00","4.81","India","National Stock Exchange Of India","USD","95.42","INR","-"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","596,209.91","0.00","596,209.91","318,800.00","1.87","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","591,613.52","0.00","591,613.52","219,055.00","2.70","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"2525","HESAI GROUP-NEW CLASS B N1","Consumer Discretionary","Equity","593,234.24","0.00","593,234.24","277,560.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","593,688.51","0.00","593,688.51","1,264,800.00","0.47","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"DUBK","DUKHAN BANK","Financials","Equity","593,768.13","0.00","593,768.13","665,203.00","0.89","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"BRPT","BARITO PACIFIC","Materials","Equity","593,925.54","0.00","593,925.54","5,792,464.00","0.10","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","589,447.29","0.00","589,447.29","2,241.00","263.03","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","585,717.74","0.00","585,717.74","3,622.00","161.71","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","584,231.25","0.00","584,231.25","16,086.00","36.32","India","National Stock Exchange Of India","USD","95.42","INR","-"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","578,122.13","0.00","578,122.13","92,300.00","6.26","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","579,430.21","0.00","579,430.21","770,300.00","0.75","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","576,390.74","0.00","576,390.74","2,164,635.00","26.63","Saudi Arabia","-","USD","3.76","SAR","-"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","571,658.36","0.00","571,658.36","105,830.00","5.40","India","National Stock Exchange Of India","USD","95.42","INR","-"
"600089","TBEA LTD A","Industrials","Equity","573,002.04","0.00","573,002.04","184,800.00","3.10","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601857","PETROCHINA LTD A","Energy","Equity","573,244.88","0.00","573,244.88","349,400.00","1.64","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"AUGO","AURA MINERALS INC","Materials","Equity","574,458.39","0.00","574,458.39","10,527.00","54.57","Brazil","NASDAQ","USD","1.00","USD","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","570,790.29","0.00","570,790.29","971,310.00","58.77","New Zealand","-","USD","1.70","NZD","-"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","570,112.83","0.00","570,112.83","310,500.00","1.84","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"2382","ADES HOLDING CO","Energy","Equity","568,352.04","0.00","568,352.04","128,272.00","4.43","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","563,623.75","0.00","563,623.75","17,265.00","32.65","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"600176","CHINA JUSHI LTD A","Materials","Equity","560,870.67","0.00","560,870.67","100,100.00","5.60","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","556,352.56","0.00","556,352.56","17,876,800.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","557,792.67","0.00","557,792.67","207,777.00","2.68","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","558,003.38","0.00","558,003.38","69,400.00","8.04","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","555,207.30","0.00","555,207.30","515,496,099.00","0.11","Chile","-","USD","928.48","CLP","-"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","555,026.56","0.00","555,026.56","517,180.00","1.07","Philippines","Philippine Stock Exchange Inc.","USD","61.22","PHP","-"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","549,685.34","0.00","549,685.34","78,900.00","6.97","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","550,014.38","0.00","550,014.38","94,612.00","5.81","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"COV","COVIVIO SA","Real Estate","Equity","550,515.74","0.00","550,515.74","9,045.00","60.86","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"GEKTERNA","GEK TERNA SA","Industrials","Equity","547,385.23","0.00","547,385.23","10,521.00","52.03","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","545,621.46","0.00","545,621.46","19,600.00","27.84","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","539,330.43","0.00","539,330.43","37,236.00","14.48","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","539,653.51","0.00","539,653.51","77,999.00","6.92","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1776","GF SECURITIES LTD H","Financials","Equity","540,175.47","0.00","540,175.47","248,000.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SDG","SD GUTHRIE","Consumer Staples","Equity","540,358.99","0.00","540,358.99","336,100.00","1.61","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","542,065.16","0.00","542,065.16","2,065,879.00","0.26","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","538,849.17","0.00","538,849.17","28,600.00","18.84","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","533,922.92","0.00","533,922.92","103,800.00","5.14","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","535,206.10","0.00","535,206.10","185,900.00","2.88","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","535,710.03","0.00","535,710.03","32,345.00","16.56","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","529,649.05","0.00","529,649.05","112,800.00","4.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","530,916.22","0.00","530,916.22","15,260.00","34.79","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","526,691.44","0.00","526,691.44","262,700.00","2.00","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","523,776.17","0.00","523,776.17","89,100.00","5.88","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","525,002.29","0.00","525,002.29","64,223.00","8.17","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","520,393.80","0.00","520,393.80","196,000.00","2.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","521,119.44","0.00","521,119.44","9,766.00","53.36","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","518,498.24","0.00","518,498.24","967,300.00","0.54","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","518,579.62","0.00","518,579.62","33,880.00","15.31","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","514,337.64","0.00","514,337.64","699,000.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","514,393.35","0.00","514,393.35","27,944.00","18.41","India","National Stock Exchange Of India","USD","95.42","INR","-"
"005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","512,028.48","0.00","512,028.48","25,614.00","19.99","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","512,696.49","0.00","512,696.49","20,885.00","24.55","India","National Stock Exchange Of India","USD","95.42","INR","-"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","508,998.43","0.00","508,998.43","69,500.00","7.32","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","504,208.32","0.00","504,208.32","1,060,000.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","505,987.30","0.00","505,987.30","269,000.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","500,715.64","0.00","500,715.64","68,300.00","7.33","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"047050","POSCO INTERNATIONAL CORP","Industrials","Equity","500,800.73","0.00","500,800.73","13,678.00","36.61","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","497,175.32","0.00","497,175.32","1,185,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","497,602.24","0.00","497,602.24","129,300.00","3.85","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","497,690.61","0.00","497,690.61","721,997.00","0.69","Turkey","Istanbul Stock Exchange","USD","47.52","TRY","-"
"300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","498,946.60","0.00","498,946.60","106,700.00","4.68","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","499,428.69","0.00","499,428.69","597,000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9995","REMEGEN LTD H","Health Care","Equity","495,195.50","0.00","495,195.50","47,500.00","10.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","495,490.72","0.00","495,490.72","199,300.00","2.49","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","490,045.70","0.00","490,045.70","51,571.00","9.50","Colombia","Bolsa De Valores De Colombia","USD","3,146.59","COP","-"
"960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","485,525.91","0.00","485,525.91","555,000.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","Materials","Equity","475,162.88","0.00","475,162.88","154,500.00","3.08","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002241","GOERTEK INC A","Information Technology","Equity","476,475.55","0.00","476,475.55","139,300.00","3.42","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","472,597.95","0.00","472,597.95","35,100.00","13.46","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000338","WEICHAI POWER LTD A","Industrials","Equity","466,426.54","0.00","466,426.54","112,700.00","4.14","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","466,893.99","0.00","466,893.99","670,877.00","0.70","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","461,952.71","0.00","461,952.71","221,416.00","2.09","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","458,653.85","0.00","458,653.85","234,000.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","456,936.36","0.00","456,936.36","691,900.00","0.66","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600015","HUA XIA BANK LTD A","Financials","Equity","452,357.48","0.00","452,357.48","438,300.00","1.03","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","452,394.35","0.00","452,394.35","402,000.00","1.13","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"PETRONET","PETRONET LNG LTD","Energy","Equity","453,466.49","0.00","453,466.49","154,114.00","2.94","India","National Stock Exchange Of India","USD","95.42","INR","-"
"601009","BANK OF NANJING LTD A","Financials","Equity","454,977.64","0.00","454,977.64","264,200.00","1.72","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","450,008.59","0.00","450,008.59","76,900.00","5.85","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601066","CHINA SECURITIES LTD A","Financials","Equity","445,691.95","0.00","445,691.95","116,800.00","3.82","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"2026","PONY AI INC","Information Technology","Equity","446,498.16","0.00","446,498.16","56,200.00","7.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","447,882.92","0.00","447,882.92","21,692.00","20.65","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","447,910.60","0.00","447,910.60","76,365.00","5.87","Brazil","XBSP","USD","5.08","BRL","-"
"3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","448,071.82","0.00","448,071.82","5,760,000.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","445,211.30","0.00","445,211.30","18,600.00","23.94","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","439,094.38","0.00","439,094.38","11,000.00","39.92","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","436,282.73","0.00","436,282.73","226,820.00","1.92","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","436,937.93","0.00","436,937.93","2,389,745.00","0.18","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","433,176.90","0.00","433,176.90","1,544,000.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AC","AYALA CORP","Industrials","Equity","433,212.59","0.00","433,212.59","51,850.00","8.36","Philippines","Philippine Stock Exchange Inc.","USD","61.22","PHP","-"
"600926","BANK OF HANGZHOU LTD A","Financials","Equity","434,061.36","0.00","434,061.36","178,200.00","2.44","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","434,094.24","0.00","434,094.24","117,622.00","3.69","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"002230","IFLYTEK LTD A","Information Technology","Equity","429,489.44","0.00","429,489.44","68,700.00","6.25","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","431,502.21","0.00","431,502.21","15,099.00","28.58","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","422,864.93","0.00","422,864.93","170,800.00","2.48","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","418,251.98","0.00","418,251.98","48,692.00","8.59","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","418,320.43","0.00","418,320.43","16,520.00","25.32","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","413,113.84","0.00","413,113.84","120,100.00","3.44","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","415,511.87","0.00","415,511.87","12,417.00","33.46","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","415,548.91","0.00","415,548.91","98,400.00","4.22","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601766","CRRC CORP LTD A","Industrials","Equity","410,551.13","0.00","410,551.13","450,100.00","0.91","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","412,479.64","0.00","412,479.64","1,071,400.00","0.38","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","403,790.98","0.00","403,790.98","76,300.00","5.29","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"3360","FAR EAST HORIZON LTD","Financials","Equity","405,345.85","0.00","405,345.85","462,000.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601169","BANK OF BEIJING LTD A","Financials","Equity","398,143.45","0.00","398,143.45","515,100.00","0.77","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","399,097.34","0.00","399,097.34","68,200.00","5.85","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","394,704.89","0.00","394,704.89","14,000.00","28.19","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"1111","SAUDI TADAWUL GROUP CO","Financials","Equity","395,512.29","0.00","395,512.29","12,524.00","31.58","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","393,251.92","0.00","393,251.92","143,092.00","2.75","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600958","ORIENT SECURITIES LTD A","Financials","Equity","388,371.19","0.00","388,371.19","285,400.00","1.36","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","379,764.27","0.00","379,764.27","207,500.00","1.83","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","379,942.55","0.00","379,942.55","17,600.00","21.59","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","369,029.45","0.00","369,029.45","6,449.00","57.22","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","370,639.45","0.00","370,639.45","1,233,545.00","0.30","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","362,268.64","0.00","362,268.64","105,500.00","3.43","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","363,047.35","0.00","363,047.35","5,900.00","61.53","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","363,354.15","0.00","363,354.15","191,013.00","1.90","Egypt","Egyptian Exchange","USD","51.15","EGP","-"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","358,335.06","0.00","358,335.06","76,100.00","4.71","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","359,550.89","0.00","359,550.89","64,700.00","5.56","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","355,591.85","0.00","355,591.85","642,100.00","0.55","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","353,307.96","0.00","353,307.96","26,900.00","13.13","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","353,685.31","0.00","353,685.31","17,576.00","20.12","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","348,402.29","0.00","348,402.29","37,200.00","9.37","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","349,040.34","0.00","349,040.34","7,577.00","46.07","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"300014","EVE ENERGY LTD A","Industrials","Equity","346,285.72","0.00","346,285.72","43,100.00","8.03","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","347,993.44","0.00","347,993.44","20,344.00","17.11","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","343,983.45","0.00","343,983.45","2,457.00","140.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","335,940.50","0.00","335,940.50","18,110.00","18.55","China","NASDAQ","USD","1.00","USD","-"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","331,976.04","0.00","331,976.04","451,100.00","0.74","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002080","SINOMA SCIENCE & TECHNOLOGY LTD A","Materials","Equity","332,809.25","0.00","332,809.25","52,100.00","6.39","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000988","HUAGONG TECH LTD A","Information Technology","Equity","329,037.37","0.00","329,037.37","23,300.00","14.12","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","325,516.04","0.00","325,516.04","318,600.00","1.02","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"TEL","PLDT INC","Communication","Equity","328,033.98","0.00","328,033.98","16,515.00","19.86","Philippines","Philippine Stock Exchange Inc.","USD","61.22","PHP","-"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","328,360.46","0.00","328,360.46","100,424.00","3.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","320,297.90","0.00","320,297.90","81,600.00","3.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","320,301.18","0.00","320,301.18","54,200.00","5.91","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"032640","LG UPLUS CORP","Communication","Equity","321,060.95","0.00","321,060.95","30,970.00","10.37","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","317,773.27","0.00","317,773.27","85,500.00","3.72","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","304,488.41","0.00","304,488.41","44,080.00","6.91","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","301,805.75","0.00","301,805.75","346,000.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","298,143.16","0.00","298,143.16","76,500.00","3.90","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"6181","LAOPU GOLD LTD H","Consumer Discretionary","Equity","289,940.83","0.00","289,940.83","7,000.00","41.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","289,019.01","0.00","289,019.01","74,300.00","3.89","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","282,737.58","0.00","282,737.58","156,000.00","1.81","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","278,269.78","0.00","278,269.78","166,013.00","1.68","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","279,497.88","0.00","279,497.88","39,780.00","7.03","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","279,831.05","0.00","279,831.05","23,100.00","12.11","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","266,902.60","0.00","266,902.60","257,500.00","1.04","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600438","TONGWEI LTD A","Information Technology","Equity","262,537.98","0.00","262,537.98","151,800.00","1.73","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","260,444.81","0.00","260,444.81","30,600.00","8.51","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","239,985.49","0.00","239,985.49","25,300.00","9.49","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","240,578.82","0.00","240,578.82","26,100.00","9.22","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","235,037.17","0.00","235,037.17","37,000.00","6.35","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","229,171.23","0.00","229,171.23","16,300.00","14.06","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","217,141.74","0.00","217,141.74","29,500.00","7.36","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","209,757.46","0.00","209,757.46","40,800.00","5.14","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688506","SICHUAN BIOKIN PHARMACEUTICAL LTD","Health Care","Equity","202,979.24","0.00","202,979.24","4,600.00","44.13","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","192,750.91","0.00","192,750.91","45,900.00","4.20","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"AED","AED CASH","Cash and/or Derivatives","Cash","182,669.43","0.00","182,669.43","670,908.00","27.23","United Arab Emirates","-","USD","3.67","AED","Dec 31, 1989"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","180,389.14","0.00","180,389.14","43,200.00","4.18","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","181,093.67","0.00","181,093.67","155,400.00","1.17","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","160,953.00","0.00","160,953.00","156,400.00","1.03","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000002","CHINA VANKE LTD A","Real Estate","Equity","127,793.80","0.00","127,793.80","258,396.00","0.49","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","111,967.31","0.00","111,967.31","6,800.00","16.47","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","96,185.50","0.00","96,185.50","350,211.00","27.46","Qatar","-","USD","3.64","QAR","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","98,310.40","0.00","98,310.40","3,282,830.00","2.99","Thailand","-","USD","33.39","THB","-"
"688617","APT MEDICAL INC A","Health Care","Equity","75,088.40","0.00","75,088.40","2,230.00","33.67","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","45,060.46","0.00","45,060.46","1,597.00","28.22","India","Bse Ltd","USD","95.42","INR","-"
"COP","COP CASH","Cash and/or Derivatives","Cash","27,068.84","0.00","27,068.84","85,174,546.00","0.03","Colombia","-","USD","3,146.59","COP","-"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","9,989.07","0.00","9,989.07","794,131.00","1.26","Russian Federation","-","USD","79.50","RUB","-"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","4,742.75","0.00","4,742.75","83.00","57.14","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","14.82","China","-","USD","6.75","CNY","-"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","532.15","0.00","532.15","27,219.00","1.96","Egypt","-","USD","51.15","EGP","-"
"BES","BANCO ESPIRITO SANTO CLASS N SA","Financials","Equity","0.00","0.00","0.00","3.00","0.00","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"NMC","NMC HEALTH PLC","Health Care","Equity","0.26","0.00","0.26","19,275.00","0.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PLZL","POLYUS","Materials","Equity","1.23","0.00","1.23","97,810.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.50","RUB","Jan 01, 1970"
"FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","3.02","0.00","3.02","24,002.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.50","RUB","-"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","4.44","0.00","4.44","35,279.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.50","RUB","-"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","5.11","0.00","5.11","511.00","0.01","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"CHMF","SEVERSTAL","Materials","Equity","6.01","0.00","6.01","47,814.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.50","RUB","Jan 01, 1970"
"ROSN","NK ROSNEFT","Energy","Equity","44.34","0.00","44.34","352,530.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.50","RUB","Jan 01, 1970"
"ALRS","AK ALROSA","Materials","Equity","59.37","0.00","59.37","472,000.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.50","RUB","-"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","60.65","0.00","60.65","482,206.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.50","RUB","Jan 01, 1970"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","61.68","0.00","61.68","490,370.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.50","RUB","-"
"SBER","SBERBANK ROSSII","Financials","Equity","321.71","0.00","321.71","2,557,600.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.50","RUB","-"
"HOLX","HOLOGIC INC","Health Care","Equity","722.35","0.00","722.35","72,235.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-1,260.51","0.00","-1,260.51","-101,319,812.00","1.00","United States","-","USD","32.32","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-1,031.79","0.00","-1,031.79","-4,878,765,191.00","1.00","United States","-","USD","1,425.70","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-135.37","0.00","-135.37","-3,328,528.00","1.00","United States","-","USD","5.08","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-76.97","0.00","-76.97","-459,393.00","1.00","United States","-","USD","4.09","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-14.32","0.00","-14.32","-137,838.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-11.89","0.00","-11.89","-114,464.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-11.76","0.00","-11.76","-113,234.00","1.00","United States","-","USD","3.67","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","FX","-10.47","0.00","-10.47","-19,453,625.00","1.00","United States","-","USD","928.48","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-7.16","0.00","-7.16","-68,956.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-5.23","0.00","-5.23","-50,308.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-3.74","0.00","-3.74","-36,001.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-3.60","0.00","-3.60","-34,619.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-3.27","0.00","-3.27","-31,485.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-2.44","0.00","-2.44","-23,457.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-2.41","0.00","-2.41","-23,130.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-2.14","0.00","-2.14","-20,681.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-1.74","0.00","-1.74","-16,736.00","1.00","United States","-","USD","3.67","USD","-"
"COP","COP/USD","Cash and/or Derivatives","FX","23.29","0.00","23.29","-85,174,546.00","1.00","United States","-","USD","3,147.36","USD","-"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.04","0.00","0.04","5,990.00","0.00","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","9,771,685.00","119.00","1,642.30","-","Ice Futures U.S.","USD","1.00","USD","-"
"MFSU6","MSCI EAFE INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","21,639,640.00","136.00","3,182.30","-","Ice Futures U.S.","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","56,018,412.50","149.00","7,519.25","-","Index And Options Market","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","FX","-4,830.95","0.00","-4,830.95","-169,314,409.00","1.00","United States","-","USD","95.42","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-56,978,627.83","-0.18","-56,978,627.83","-56,978,628.00","100.00","United States","-","USD","1.00","USD","-"