iShares Low Carbon Optimized MSCI ACWI ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Dec 08, 2014"
Shares Outstanding,"4,500,000.00"
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
"AAPL","APPLE INC","Information Technology","Equity","53,931,766.24","4.81","53,931,766.24","165,136.00","326.59","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","52,270,402.80","4.67","52,270,402.80","257,135.00","203.28","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","31,732,635.20","2.83","31,732,635.20","78,880.00","402.29","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","27,206,411.70","2.43","27,206,411.70","108,830.00","249.99","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","24,370,379.64","2.18","24,370,379.64","69,236.00","351.99","United States","NASDAQ","USD","1.00","USD","-"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","20,132,647.37","1.80","20,132,647.37","280,000.00","71.90","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","Nov 10, 1994"
"AVGO","BROADCOM INC","Information Technology","Equity","19,029,767.52","1.70","19,029,767.52","50,322.00","378.16","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","16,900,194.26","1.51","16,900,194.26","48,098.00","351.37","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","15,770,365.30","1.41","15,770,365.30","24,418.00","645.85","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","12,142,961.49","1.08","12,142,961.49","32,857.00","369.57","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","11,157,510.32","1.00","11,157,510.32","12,892.00","865.46","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","10,618,830.32","0.95","10,618,830.32","31,336.00","338.87","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","10,201,675.50","0.91","10,201,675.50","8,895.00","1,146.90","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","9,284,823.66","0.83","9,284,823.66","18,438.00","503.57","United States","NASDAQ","USD","1.00","USD","-"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","8,621,657.93","0.77","8,621,657.93","52,237.00","165.05","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","8,451,668.94","0.75","8,451,668.94","33,967.00","248.82","United States","NYSE","USD","1.00","USD","-"
"ASML","ASML HOLDING NV","Information Technology","Equity","7,889,763.79","0.70","7,889,763.79","4,548.00","1,734.79","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"000660","SK HYNIX INC","Information Technology","Equity","7,666,452.46","0.68","7,666,452.46","6,425.00","1,193.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"V","VISA INC CLASS A","Financials","Equity","7,245,654.15","0.65","7,245,654.15","20,095.00","360.57","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","6,530,186.25","0.58","6,530,186.25","13,293.00","491.25","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","5,849,659.20","0.52","5,849,659.20","52,136.00","112.20","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","5,466,420.12","0.49","5,466,420.12","21,574.00","253.38","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","5,414,558.40","0.48","5,414,558.40","48,912.00","110.70","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","5,054,513.52","0.45","5,054,513.52","9,233.00","547.44","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","4,920,363.12","0.44","4,920,363.12","81,436.00","60.42","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","4,852,029.40","0.43","4,852,029.40","49,990.00","97.06","United States","NASDAQ","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","4,785,378.76","0.43","4,785,378.76","58,273.00","82.12","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","4,609,757.43","0.41","4,609,757.43","30,911.00","149.13","United States","NYSE","USD","1.00","USD","-"
"700","TENCENT HOLDINGS LTD","Communication","Equity","4,533,790.77","0.40","4,533,790.77","74,400.00","60.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","4,332,985.00","0.39","4,332,985.00","14,125.00","306.76","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","4,328,613.80","0.39","4,328,613.80","8,234.00","525.70","United States","NASDAQ","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","4,271,638.80","0.38","4,271,638.80","22,165.00","192.72","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","4,205,382.80","0.38","4,205,382.80","9,976.00","421.55","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","4,146,529.80","0.37","4,146,529.80","4,431.00","935.80","United States","NASDAQ","USD","1.00","USD","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","4,064,773.94","0.36","4,064,773.94","204,354.00","19.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","4,031,269.63","0.36","4,031,269.63","3,821.00","1,055.03","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","3,848,610.24","0.34","3,848,610.24","11,556.00","333.04","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","3,832,764.00","0.34","3,832,764.00","30,810.00","124.40","United States","NYSE","USD","1.00","USD","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","3,756,327.06","0.34","3,756,327.06","175,800.00","21.37","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NOVN","NOVARTIS AG","Health Care","Equity","3,662,927.45","0.33","3,662,927.45","24,117.00","151.88","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RY","ROYAL BANK OF CANADA","Financials","Equity","3,634,160.52","0.32","3,634,160.52","17,272.00","210.41","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"KLAC","KLA CORP","Information Technology","Equity","3,485,604.00","0.31","3,485,604.00","16,790.00","207.60","United States","NASDAQ","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","3,453,496.88","0.31","3,453,496.88","39,796.00","86.78","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","3,439,709.28","0.31","3,439,709.28","12,852.00","267.64","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","3,381,830.31","0.30","3,381,830.31","96,321.00","35.11","United States","NYSE","USD","1.00","USD","-"
"ENB","ENBRIDGE INC","Energy","Equity","3,350,409.82","0.30","3,350,409.82","60,103.00","55.74","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NFLX","NETFLIX INC","Communication","Equity","3,339,237.20","0.30","3,339,237.20","49,397.00","67.60","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","3,318,227.76","0.30","3,318,227.76","8,108.00","409.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"WFC","WELLS FARGO","Financials","Equity","3,274,583.23","0.29","3,274,583.23","37,931.00","86.33","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","3,154,546.05","0.28","3,154,546.05","23,393.00","134.85","United States","NASDAQ","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","3,077,932.55","0.27","3,077,932.55","6,011.00","512.05","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","3,075,909.96","0.27","3,075,909.96","10,828.00","284.07","United States","NASDAQ","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","3,026,648.40","0.27","3,026,648.40","8,868.00","341.30","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","3,020,752.44","0.27","3,020,752.44","92,718.00","32.58","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","2,947,222.98","0.26","2,947,222.98","8,453.00","348.66","United States","NASDAQ","USD","1.00","USD","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","2,924,320.76","0.26","2,924,320.76","9,685.00","301.94","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","2,903,900.70","0.26","2,903,900.70","38,895.00","74.66","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","2,897,471.84","0.26","2,897,471.84","13,736.00","210.94","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","2,879,723.84","0.26","2,879,723.84","22,372.00","128.72","United States","NYSE","USD","1.00","USD","-"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","2,877,533.71","0.26","2,877,533.71","193,168.00","14.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PPL","PEMBINA PIPELINE CORP","Energy","Equity","2,820,034.79","0.25","2,820,034.79","55,590.00","50.73","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","2,778,708.01","0.25","2,778,708.01","67,200.00","41.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","2,751,505.75","0.25","2,751,505.75","10,385.00","264.95","United States","NYSE","USD","1.00","USD","-"
"ALV","ALLIANZ","Financials","Equity","2,748,076.80","0.25","2,748,076.80","5,698.00","482.29","Germany","Xetra","USD","0.88","EUR","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","2,741,690.16","0.24","2,741,690.16","18,216.00","150.51","United States","NYSE","USD","1.00","USD","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","2,737,870.18","0.24","2,737,870.18","16,464.00","166.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","2,684,321.25","0.24","2,684,321.25","9,061.00","296.25","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","2,646,678.27","0.24","2,646,678.27","6,521.00","405.87","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","2,598,352.95","0.23","2,598,352.95","7,135.00","364.17","United States","NASDAQ","USD","1.00","USD","-"
"ABBN","ABB LTD","Industrials","Equity","2,571,195.66","0.23","2,571,195.66","26,286.00","97.82","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","2,556,147.00","0.23","2,556,147.00","58,762.00","43.50","United States","NYSE","USD","1.00","USD","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","2,551,140.16","0.23","2,551,140.16","40,756.00","62.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WMB","WILLIAMS INC","Energy","Equity","2,500,675.20","0.22","2,500,675.20","33,720.00","74.16","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","2,434,771.02","0.22","2,434,771.02","6,537.00","372.46","United States","NASDAQ","USD","1.00","USD","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","2,413,755.27","0.22","2,413,755.27","180,057.00","13.41","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SIE","SIEMENS N AG","Industrials","Equity","2,395,456.31","0.21","2,395,456.31","7,920.00","302.46","Germany","Xetra","USD","0.88","EUR","-"
"TD","TORONTO DOMINION","Financials","Equity","2,391,824.17","0.21","2,391,824.17","19,857.00","120.45","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","2,363,957.16","0.21","2,363,957.16","23,054.00","102.54","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","2,336,929.14","0.21","2,336,929.14","19,253.00","121.38","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","2,332,137.00","0.21","2,332,137.00","10,949.00","213.00","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","2,299,337.81","0.21","2,299,337.81","17,261.00","133.21","United States","NASDAQ","USD","1.00","USD","-"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","2,288,156.76","0.20","2,288,156.76","46,900.00","48.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PFE","PFIZER INC","Health Care","Equity","2,281,677.75","0.20","2,281,677.75","92,189.00","24.75","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","2,279,655.32","0.20","2,279,655.32","9,692.00","235.21","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","2,260,952.45","0.20","2,260,952.45","8,059.00","280.55","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","2,248,832.70","0.20","2,248,832.70","6,390.00","351.93","United States","NYSE","USD","1.00","USD","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","2,211,886.88","0.20","2,211,886.88","18,457.00","119.84","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ECL","ECOLAB INC","Materials","Equity","2,202,661.35","0.20","2,202,661.35","8,199.00","268.65","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","2,190,169.26","0.20","2,190,169.26","4,162.00","526.23","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","2,168,854.88","0.19","2,168,854.88","12,734.00","170.32","United States","NASDAQ","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","2,149,375.41","0.19","2,149,375.41","6,097.00","352.53","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","2,148,520.00","0.19","2,148,520.00","24,415.00","88.00","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","2,127,394.00","0.19","2,127,394.00","96,920.00","21.95","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","2,105,189.85","0.19","2,105,189.85","12,431.00","169.35","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","2,102,419.00","0.19","2,102,419.00","2,620.00","802.45","United States","NASDAQ","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","2,101,646.25","0.19","2,101,646.25","15,725.00","133.65","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","2,089,740.46","0.19","2,089,740.46","5,206.00","401.41","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","2,086,157.60","0.19","2,086,157.60","4,280.00","487.42","United States","NASDAQ","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","2,075,339.52","0.19","2,075,339.52","34,497.00","60.16","United States","NYSE","USD","1.00","USD","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","2,053,919.72","0.18","2,053,919.72","50,029.00","41.05","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","2,036,507.40","0.18","2,036,507.40","10,260.00","198.49","United States","NASDAQ","USD","1.00","USD","-"
"SAP","SAP","Information Technology","Equity","2,001,380.28","0.18","2,001,380.28","12,690.00","157.71","Germany","Xetra","USD","0.88","EUR","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","2,000,279.34","0.18","2,000,279.34","10,261.00","194.94","United States","NASDAQ","USD","1.00","USD","-"
"GGG","GRACO INC","Industrials","Equity","1,998,023.68","0.18","1,998,023.68","27,136.00","73.63","United States","NYSE","USD","1.00","USD","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","1,992,988.90","0.18","1,992,988.90","8,210.00","242.75","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"OKE","ONEOK INC","Energy","Equity","1,981,975.04","0.18","1,981,975.04","21,184.00","93.56","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","1,975,905.63","0.18","1,975,905.63","12,591.00","156.93","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","1,965,703.49","0.18","1,965,703.49","20,389.00","96.41","United States","NYSE","USD","1.00","USD","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","1,961,610.07","0.18","1,961,610.07","136,900.00","14.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","1,950,137.71","0.17","1,950,137.71","38,965.00","50.05","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"TEN","TENARIS SA","Energy","Equity","1,919,783.42","0.17","1,919,783.42","67,617.00","28.39","Italy","Borsa Italiana","USD","0.88","EUR","-"
"DNB","DNB BANK","Financials","Equity","1,914,215.94","0.17","1,914,215.94","62,892.00","30.44","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"8591","ORIX CORP","Financials","Equity","1,869,982.77","0.17","1,869,982.77","49,000.00","38.16","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"UBSG","UBS GROUP AG","Financials","Equity","1,863,792.97","0.17","1,863,792.97","35,924.00","51.88","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","1,848,787.99","0.17","1,848,787.99","86,600.00","21.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WELL","WELLTOWER INC","Real Estate","Equity","1,842,421.00","0.16","1,842,421.00","7,525.00","244.84","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","1,834,648.35","0.16","1,834,648.35","7,485.00","245.11","United States","NASDAQ","USD","1.00","USD","-"
"IEX","IDEX CORP","Industrials","Equity","1,834,300.84","0.16","1,834,300.84","8,291.00","221.24","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","1,828,829.15","0.16","1,828,829.15","33,161.00","55.15","United States","NASDAQ","USD","1.00","USD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","1,823,529.12","0.16","1,823,529.12","10,416.00","175.07","Peru","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","1,792,807.68","0.16","1,792,807.68","39,008.00","45.96","United States","NASDAQ","USD","1.00","USD","-"
"H","HYDRO ONE LTD","Utilities","Equity","1,781,635.70","0.16","1,781,635.70","42,035.00","42.38","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","1,763,455.15","0.16","1,763,455.15","9,827.00","179.45","United States","NASDAQ","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","1,742,127.30","0.16","1,742,127.30","11,189.00","155.70","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","1,739,835.90","0.16","1,739,835.90","2,013.00","864.30","United States","NYSE","USD","1.00","USD","-"
"TRP","TC ENERGY CORP","Energy","Equity","1,731,380.10","0.15","1,731,380.10","25,260.00","68.54","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DHR","DANAHER CORP","Health Care","Equity","1,720,294.94","0.15","1,720,294.94","8,554.00","201.11","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","1,693,954.77","0.15","1,693,954.77","1,607.00","1,054.11","United States","NYSE","USD","1.00","USD","-"
"6857","ADVANTEST CORP","Information Technology","Equity","1,692,198.84","0.15","1,692,198.84","10,000.00","169.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"UCG","UNICREDIT","Financials","Equity","1,688,044.02","0.15","1,688,044.02","18,247.00","92.51","Italy","Borsa Italiana","USD","0.88","EUR","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1,682,982.65","0.15","1,682,982.65","196,800.00","8.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","1,681,134.06","0.15","1,681,134.06","20,967.00","80.18","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","1,663,143.84","0.15","1,663,143.84","6,516.00","255.24","United States","NASDAQ","USD","1.00","USD","-"
"MC","LVMH","Consumer Discretionary","Equity","1,656,608.44","0.15","1,656,608.44","2,983.00","555.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"2454","MEDIATEK INC","Information Technology","Equity","1,656,232.57","0.15","1,656,232.57","16,000.00","103.51","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","Jul 23, 2001"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","1,643,134.98","0.15","1,643,134.98","158,711.00","10.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","1,640,056.23","0.15","1,640,056.23","9,437.00","173.79","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","1,627,299.90","0.15","1,627,299.90","10,629.00","153.10","United States","NYSE","USD","1.00","USD","-"
"BNP","BNP PARIBAS SA","Financials","Equity","1,616,097.56","0.14","1,616,097.56","13,715.00","117.83","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","1,613,870.44","0.14","1,613,870.44","11,914.00","135.46","United States","NASDAQ","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","1,610,257.04","0.14","1,610,257.04","22,312.00","72.17","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","1,579,191.90","0.14","1,579,191.90","21,918.00","72.05","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","1,577,390.50","0.14","1,577,390.50","15,050.00","104.81","United States","NASDAQ","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1,573,267.98","0.14","1,573,267.98","5,394.00","291.67","United States","NYSE","USD","1.00","USD","-"
"IBE","IBERDROLA SA","Utilities","Equity","1,567,281.28","0.14","1,567,281.28","64,566.00","24.27","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","1,565,858.87","0.14","1,565,858.87","40,100.00","39.05","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"URI","UNITED RENTALS INC","Industrials","Equity","1,562,611.53","0.14","1,562,611.53","1,543.00","1,012.71","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","1,555,616.26","0.14","1,555,616.26","65,417.00","23.78","United States","NASDAQ","USD","1.00","USD","-"
"NESN","NESTLE SA","Consumer Staples","Equity","1,554,140.52","0.14","1,554,140.52","14,693.00","105.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CS","AXA SA","Financials","Equity","1,546,385.53","0.14","1,546,385.53","30,287.00","51.06","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","1,542,345.84","0.14","1,542,345.84","10,458.00","147.48","United States","NYSE","USD","1.00","USD","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","1,539,566.31","0.14","1,539,566.31","84,152.00","18.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1,535,754.60","0.14","1,535,754.60","5,956.00","257.85","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","1,529,627.25","0.14","1,529,627.25","19,801.00","77.25","United States","NYSE","USD","1.00","USD","-"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","1,515,190.95","0.14","1,515,190.95","10,215.00","148.33","Netherlands","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","1,513,333.45","0.14","1,513,333.45","4,285.00","353.17","United States","NASDAQ","USD","1.00","USD","-"
"8604","NOMURA HOLDINGS INC","Financials","Equity","1,511,209.55","0.13","1,511,209.55","161,600.00","9.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","1,502,607.90","0.13","1,502,607.90","59,283.00","25.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"CSX","CSX CORP","Industrials","Equity","1,500,543.95","0.13","1,500,543.95","29,945.00","50.11","United States","NASDAQ","USD","1.00","USD","-"
"RACE","FERRARI NV","Consumer Discretionary","Equity","1,497,545.64","0.13","1,497,545.64","4,016.00","372.90","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","1,488,232.98","0.13","1,488,232.98","2,099.00","709.02","United States","NYSE","USD","1.00","USD","-"
"6861","KEYENCE CORP","Information Technology","Equity","1,482,662.73","0.13","1,482,662.73","3,400.00","436.08","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GIVN","GIVAUDAN SA","Materials","Equity","1,481,249.85","0.13","1,481,249.85","353.00","4,196.18","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","1,471,816.80","0.13","1,471,816.80","11,811.00","124.61","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","1,468,290.88","0.13","1,468,290.88","44,000.00","33.37","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"402340","SK SQUARE LTD","Industrials","Equity","1,448,211.18","0.13","1,448,211.18","1,819.00","796.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"AFL","AFLAC INC","Financials","Equity","1,443,794.88","0.13","1,443,794.88","11,636.00","124.08","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","1,427,932.00","0.13","1,427,932.00","14,960.00","95.45","United States","NASDAQ","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","1,427,408.06","0.13","1,427,408.06","14,041.00","101.66","United States","NYSE","USD","1.00","USD","-"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","1,426,734.02","0.13","1,426,734.02","27,000.00","52.84","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"DE","DEERE","Industrials","Equity","1,385,304.00","0.12","1,385,304.00","2,364.00","586.00","United States","NYSE","USD","1.00","USD","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","1,382,134.21","0.12","1,382,134.21","44,727.00","30.90","Germany","Xetra","USD","0.88","EUR","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1,374,060.53","0.12","1,374,060.53","29,522.00","46.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1299","AIA GROUP LTD","Financials","Equity","1,371,871.31","0.12","1,371,871.31","142,000.00","9.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","1,362,664.59","0.12","1,362,664.59","11,906.00","114.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","Jun 07, 1993"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","1,358,139.53","0.12","1,358,139.53","2,800.00","485.05","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RHM","RHEINMETALL AG","Industrials","Equity","1,345,395.54","0.12","1,345,395.54","1,191.00","1,129.64","Germany","Xetra","USD","0.88","EUR","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","1,340,566.50","0.12","1,340,566.50","2,990.00","448.35","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","1,326,492.42","0.12","1,326,492.42","5,303.00","250.14","United States","NYSE","USD","1.00","USD","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","1,325,658.91","0.12","1,325,658.91","68,600.00","19.32","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"STT","STATE STREET CORP","Financials","Equity","1,316,036.64","0.12","1,316,036.64","7,208.00","182.58","United States","NYSE","USD","1.00","USD","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","1,306,110.54","0.12","1,306,110.54","436,359.00","2.99","India","National Stock Exchange Of India","USD","96.45","INR","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","1,299,089.66","0.12","1,299,089.66","6,346.00","204.71","United States","NYSE","USD","1.00","USD","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","1,293,123.57","0.12","1,293,123.57","36,974.00","34.97","Germany","Xetra","USD","0.88","EUR","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1,292,967.58","0.12","1,292,967.58","118,100.00","10.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","1,291,533.43","0.12","1,291,533.43","23,200.00","55.67","Singapore","Singapore Exchange","USD","1.29","SGD","Jan 01, 1998"
"NEM","NEWMONT","Materials","Equity","1,282,606.80","0.11","1,282,606.80","14,379.00","89.20","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","1,281,715.20","0.11","1,281,715.20","11,126.00","115.20","United States","NASDAQ","USD","1.00","USD","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","1,281,653.75","0.11","1,281,653.75","3,200.00","400.52","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LR","LEGRAND SA","Industrials","Equity","1,279,563.46","0.11","1,279,563.46","8,303.00","154.11","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","1,273,317.34","0.11","1,273,317.34","27,500.00","46.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","1,268,188.40","0.11","1,268,188.40","3,919.00","323.60","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","1,264,516.33","0.11","1,264,516.33","1,243.00","1,017.31","United States","NASDAQ","USD","1.00","USD","-"
"SAN","SANOFI SA","Health Care","Equity","1,261,662.92","0.11","1,261,662.92","14,381.00","87.73","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","1,258,838.47","0.11","1,258,838.47","432,103.00","2.91","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","1,255,054.05","0.11","1,255,054.05","140,418.00","8.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TMUS","T MOBILE US INC","Communication","Equity","1,254,248.04","0.11","1,254,248.04","6,411.00","195.64","United States","NASDAQ","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","1,252,860.00","0.11","1,252,860.00","15,700.00","79.80","United States","NYSE","USD","1.00","USD","-"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","1,251,542.86","0.11","1,251,542.86","683.00","1,832.42","United States","NASDAQ","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","1,248,899.48","0.11","1,248,899.48","10,354.00","120.62","United States","NYSE","USD","1.00","USD","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1,239,849.93","0.11","1,239,849.93","27,190.00","45.60","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"BARC","BARCLAYS PLC","Financials","Equity","1,225,471.09","0.11","1,225,471.09","178,048.00","6.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","1,221,887.10","0.11","1,221,887.10","6,015.00","203.14","United States","NYSE","USD","1.00","USD","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1,215,913.20","0.11","1,215,913.20","636.00","1,911.82","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NDA FI","NORDEA BANK","Financials","Equity","1,215,187.03","0.11","1,215,187.03","62,280.00","19.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1,208,906.73","0.11","1,208,906.73","3,609.00","334.97","United States","NYSE","USD","1.00","USD","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","1,204,113.13","0.11","1,204,113.13","169,500.00","7.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1,201,864.00","0.11","1,201,864.00","1,900.00","632.56","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","1,200,911.80","0.11","1,200,911.80","5,951.00","201.80","United States","NASDAQ","USD","1.00","USD","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","1,198,516.02","0.11","1,198,516.02","67,870.00","17.66","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1,196,167.64","0.11","1,196,167.64","8,758.00","136.58","United States","NYSE","USD","1.00","USD","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1,191,566.31","0.11","1,191,566.31","29,471.00","40.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","1,191,066.81","0.11","1,191,066.81","29,200.00","40.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SLB","SLB NV","Energy","Equity","1,189,578.77","0.11","1,189,578.77","25,643.00","46.39","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1,187,954.53","0.11","1,187,954.53","20,734.00","57.30","United States","NASDAQ","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","1,180,211.03","0.11","1,180,211.03","5,561.00","212.23","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","1,178,666.50","0.11","1,178,666.50","2,453.00","480.50","United States","NASDAQ","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","1,177,987.50","0.11","1,177,987.50","3,750.00","314.13","United States","NYSE","USD","1.00","USD","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","1,175,206.10","0.10","1,175,206.10","14,900.00","78.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1,170,240.59","0.10","1,170,240.59","1,248.00","937.69","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","1,151,858.24","0.10","1,151,858.24","772,885.00","1.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","1,149,438.00","0.10","1,149,438.00","22,538.00","51.00","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","1,139,365.80","0.10","1,139,365.80","25,455.00","44.76","United States","NASDAQ","USD","1.00","USD","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","1,122,186.96","0.10","1,122,186.96","44,371.00","25.29","Australia","Asx - All Markets","USD","1.43","AUD","Jan 01, 1998"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1,115,730.53","0.10","1,115,730.53","20,922.00","53.33","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BMO","BANK OF MONTREAL","Financials","Equity","1,114,793.70","0.10","1,114,793.70","6,262.00","178.03","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ADBE","ADOBE INC","Information Technology","Equity","1,113,137.08","0.10","1,113,137.08","4,742.00","234.74","United States","NASDAQ","USD","1.00","USD","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","1,107,674.85","0.10","1,107,674.85","261,760.00","4.23","India","National Stock Exchange Of India","USD","96.45","INR","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","1,107,407.41","0.10","1,107,407.41","2,600.00","425.93","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1,101,613.75","0.10","1,101,613.75","2,875.00","383.17","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,097,735.12","0.10","1,097,735.12","1,097,735.00","1.00","United States","-","USD","1.00","USD","-"
"AENA","AENA SME SA","Industrials","Equity","1,084,042.43","0.10","1,084,042.43","36,664.00","29.57","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"HUBB","HUBBELL INC","Industrials","Equity","1,083,445.32","0.10","1,083,445.32","2,234.00","484.98","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1,082,019.51","0.10","1,082,019.51","7,643.00","141.57","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","1,076,324.44","0.10","1,076,324.44","7,426.00","144.94","United States","NASDAQ","USD","1.00","USD","-"
"FER","FERROVIAL NV","Industrials","Equity","1,073,203.30","0.10","1,073,203.30","16,891.00","63.54","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"NN","NN GROUP NV","Financials","Equity","1,070,782.62","0.10","1,070,782.62","11,955.00","89.57","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","1,070,564.78","0.10","1,070,564.78","22,800.00","46.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1,066,606.97","0.10","1,066,606.97","1,810.00","589.29","Germany","Xetra","USD","0.88","EUR","-"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","1,064,131.89","0.09","1,064,131.89","12,220.00","87.08","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MOWI","MOWI","Consumer Staples","Equity","1,044,068.50","0.09","1,044,068.50","51,194.00","20.39","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"OR","LOREAL SA","Consumer Staples","Equity","1,040,111.71","0.09","1,040,111.71","2,397.00","433.92","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ISP","INTESA SANPAOLO","Financials","Equity","1,034,040.76","0.09","1,034,040.76","142,958.00","7.23","Italy","Borsa Italiana","USD","0.88","EUR","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","1,031,740.71","0.09","1,031,740.71","40,205.00","25.66","Australia","Asx - All Markets","USD","1.43","AUD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","1,031,778.00","0.09","1,031,778.00","2,430.00","424.60","United States","NASDAQ","USD","1.00","USD","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1,030,309.19","0.09","1,030,309.19","88,335.00","11.66","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","1,028,775.00","0.09","1,028,775.00","3,750.00","274.34","United States","NYSE","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","1,028,472.30","0.09","1,028,472.30","3,665.00","280.62","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","1,026,644.67","0.09","1,026,644.67","16,833.00","60.99","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1,024,433.28","0.09","1,024,433.28","2,496.00","410.43","United States","NYSE","USD","1.00","USD","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1,022,432.22","0.09","1,022,432.22","14,005.00","73.01","Germany","Xetra","USD","0.88","EUR","-"
"WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","1,020,857.67","0.09","1,020,857.67","9,862.00","103.51","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"267","CITIC LTD","Industrials","Equity","1,018,484.20","0.09","1,018,484.20","692,000.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"USB","US BANCORP","Financials","Equity","1,013,081.30","0.09","1,013,081.30","16,045.00","63.14","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","996,488.76","0.09","996,488.76","582.00","1,712.18","United States","NYSE","USD","1.00","USD","-"
"AEM","AGNICO EAGLE MINES LTD","Materials","Equity","996,135.70","0.09","996,135.70","7,306.00","136.34","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","995,840.97","0.09","995,840.97","3,079.00","323.43","United States","NYSE","USD","1.00","USD","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","990,915.33","0.09","990,915.33","48,449.00","20.45","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","982,347.30","0.09","982,347.30","13,266.00","74.05","United States","NYSE","USD","1.00","USD","-"
"HAG","HENSOLDT AG","Industrials","Equity","981,073.18","0.09","981,073.18","11,437.00","85.78","Germany","Xetra","USD","0.88","EUR","-"
"6954","FANUC CORP","Industrials","Equity","979,992.62","0.09","979,992.62","24,000.00","40.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","976,358.56","0.09","976,358.56","228,100.00","4.28","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","970,563.20","0.09","970,563.20","1,840.00","527.48","United States","NASDAQ","USD","1.00","USD","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","968,619.07","0.09","968,619.07","878,000.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","967,979.19","0.09","967,979.19","48,123.00","20.11","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","952,942.38","0.09","952,942.38","13,041.00","73.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","951,436.76","0.08","951,436.76","37,636.00","25.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MFC","MANULIFE FINANCIAL CORP","Financials","Equity","949,434.50","0.08","949,434.50","22,333.00","42.51","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","946,592.70","0.08","946,592.70","9,041.00","104.70","United States","NYSE","USD","1.00","USD","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","945,959.98","0.08","945,959.98","11,035.00","85.72","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","942,280.08","0.08","942,280.08","2,856.00","329.93","United States","NASDAQ","USD","1.00","USD","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","941,899.27","0.08","941,899.27","33,902.00","27.78","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AON","AON PLC CLASS A","Financials","Equity","941,051.32","0.08","941,051.32","2,594.00","362.78","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","940,710.42","0.08","940,710.42","2,314.00","406.53","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","939,149.34","0.08","939,149.34","4,542.00","206.77","United States","NYSE","USD","1.00","USD","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","938,829.68","0.08","938,829.68","15,401.00","60.96","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"MET","METLIFE INC","Financials","Equity","938,734.05","0.08","938,734.05","10,095.00","92.99","United States","NYSE","USD","1.00","USD","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","937,926.60","0.08","937,926.60","4,887.00","191.92","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","933,894.00","0.08","933,894.00","3,684.00","253.50","United States","NASDAQ","USD","1.00","USD","-"
"1120","AL RAJHI BANK","Financials","Equity","933,906.53","0.08","933,906.53","53,787.00","17.36","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","929,734.22","0.08","929,734.22","2,900.00","320.60","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","927,991.86","0.08","927,991.86","4,434.00","209.29","United States","NASDAQ","USD","1.00","USD","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","926,718.35","0.08","926,718.35","33,600.00","27.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","924,145.16","0.08","924,145.16","7,847.00","117.77","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","920,338.07","0.08","920,338.07","6,359.00","144.73","United States","NYSE","USD","1.00","USD","-"
"ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","915,470.86","0.08","915,470.86","1,199.00","763.53","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","913,784.20","0.08","913,784.20","9,940.00","91.93","United States","NYSE","USD","1.00","USD","-"
"TEL","TELENOR","Communication","Equity","907,098.16","0.08","907,098.16","66,114.00","13.72","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","906,539.92","0.08","906,539.92","4,796.00","189.02","United States","NASDAQ","USD","1.00","USD","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","905,668.19","0.08","905,668.19","477,435.00","1.90","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ICICIBANK","ICICI BANK LTD","Financials","Equity","903,504.61","0.08","903,504.61","59,680.00","15.14","India","National Stock Exchange Of India","USD","96.45","INR","-"
"FTNT","FORTINET INC","Information Technology","Equity","902,025.00","0.08","902,025.00","5,625.00","160.36","United States","NASDAQ","USD","1.00","USD","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","898,983.63","0.08","898,983.63","38,800.00","23.17","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LUN","LUNDIN MINING CORP","Materials","Equity","896,689.55","0.08","896,689.55","36,910.00","24.29","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GET","GETLINK","Industrials","Equity","896,375.22","0.08","896,375.22","41,843.00","21.42","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MRSH","MARSH INC","Financials","Equity","893,200.50","0.08","893,200.50","4,905.00","182.10","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","889,513.06","0.08","889,513.06","3,274.00","271.69","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","888,469.12","0.08","888,469.12","2,662.00","333.76","United States","NASDAQ","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","887,138.70","0.08","887,138.70","39,081.00","22.70","United States","NYSE","USD","1.00","USD","-"
"INF","INFORMA PLC","Communication","Equity","886,259.48","0.08","886,259.48","75,027.00","11.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SYK","STRYKER CORP","Health Care","Equity","878,911.56","0.08","878,911.56","2,754.00","319.14","United States","NYSE","USD","1.00","USD","-"
"CCO","CAMECO CORP","Energy","Equity","872,702.19","0.08","872,702.19","10,289.00","84.82","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","869,814.75","0.08","869,814.75","250,000.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7741","HOYA CORP","Health Care","Equity","868,733.85","0.08","868,733.85","5,600.00","155.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"INTU","INTUIT INC","Information Technology","Equity","868,238.10","0.08","868,238.10","2,955.00","293.82","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","866,461.92","0.08","866,461.92","2,388.00","362.84","United States","NASDAQ","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","864,368.44","0.08","864,368.44","5,174.00","167.06","United States","NYSE","USD","1.00","USD","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","864,109.79","0.08","864,109.79","38,900.00","22.21","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","863,865.60","0.08","863,865.60","4,160.00","207.66","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","859,710.50","0.08","859,710.50","2,333.00","368.50","United States","NYSE","USD","1.00","USD","-"
"FNV","FRANCO NEVADA CORP","Materials","Equity","859,627.86","0.08","859,627.86","4,296.00","200.10","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"2883","KGI FINANCIAL HOLDING LTD","Financials","Equity","855,414.16","0.08","855,414.16","934,037.00","0.92","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"7010","SAUDI TELECOM","Communication","Equity","847,099.75","0.08","847,099.75","73,429.00","11.54","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","845,126.06","0.08","845,126.06","6,670.00","126.71","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","831,592.90","0.07","831,592.90","2,245.00","370.42","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","827,145.72","0.07","827,145.72","2,164.00","382.23","United States","NYSE","USD","1.00","USD","-"
"CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","823,384.93","0.07","823,384.93","8,980.00","91.69","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","822,647.22","0.07","822,647.22","3,079.00","267.18","United States","NASDAQ","USD","1.00","USD","-"
"FORTUM","FORTUM","Utilities","Equity","799,425.01","0.07","799,425.01","35,288.00","22.65","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","797,781.83","0.07","797,781.83","208,431.00","3.83","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","796,703.63","0.07","796,703.63","6,977.00","114.19","United States","NASDAQ","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","793,194.68","0.07","793,194.68","13,492.00","58.79","United States","NYSE","USD","1.00","USD","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","792,009.13","0.07","792,009.13","410,811.00","1.93","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"HDFCBANK","HDFC BANK LTD","Financials","Equity","788,323.33","0.07","788,323.33","97,782.00","8.06","India","National Stock Exchange Of India","USD","96.45","INR","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","788,367.96","0.07","788,367.96","30,486.00","25.86","United States","NASDAQ","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","782,141.10","0.07","782,141.10","6,630.00","117.97","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","780,396.50","0.07","780,396.50","6,175.00","126.38","United States","NASDAQ","USD","1.00","USD","-"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","777,214.26","0.07","777,214.26","2,853.00","272.42","United States","NYSE","USD","1.00","USD","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","775,772.12","0.07","775,772.12","33,500.00","23.16","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","773,391.20","0.07","773,391.20","7,790.00","99.28","United States","NASDAQ","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","772,967.16","0.07","772,967.16","2,842.00","271.98","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","771,679.94","0.07","771,679.94","2,039.00","378.46","United States","NASDAQ","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","769,627.06","0.07","769,627.06","3,814.00","201.79","United States","NASDAQ","USD","1.00","USD","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","767,720.43","0.07","767,720.43","13,390.00","57.34","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","766,938.49","0.07","766,938.49","74,687.00","10.27","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","765,220.72","0.07","765,220.72","10,414.00","73.48","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","763,322.98","0.07","763,322.98","11,711.00","65.18","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","762,436.66","0.07","762,436.66","9,154.00","83.29","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","759,683.40","0.07","759,683.40","13,370.00","56.82","United States","NASDAQ","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","756,493.20","0.07","756,493.20","6,120.00","123.61","United States","NYSE","USD","1.00","USD","-"
"DOL","DOLLARAMA INC","Consumer Discretionary","Equity","755,566.62","0.07","755,566.62","5,590.00","135.16","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BXB","BRAMBLES LTD","Industrials","Equity","755,020.84","0.07","755,020.84","55,598.00","13.58","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","751,430.86","0.07","751,430.86","3,187.00","235.78","United States","NASDAQ","USD","1.00","USD","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","750,948.30","0.07","750,948.30","982.00","764.71","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","749,375.96","0.07","749,375.96","3,284.00","228.19","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","748,889.68","0.07","748,889.68","27,902.00","26.84","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","747,806.10","0.07","747,806.10","2,370.00","315.53","United States","NYSE","USD","1.00","USD","-"
"PZU","PZU SA","Financials","Equity","743,687.77","0.07","743,687.77","40,458.00","18.38","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","740,543.54","0.07","740,543.54","46,638.00","15.88","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","737,131.78","0.07","737,131.78","66,600.00","11.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","734,077.50","0.07","734,077.50","34,654.00","21.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","733,538.40","0.07","733,538.40","2,787.00","263.20","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","732,643.50","0.07","732,643.50","1,090.00","672.15","United States","NASDAQ","USD","1.00","USD","-"
"NPN","NASPERS LIMITED LTD CLASS N","Consumer Discretionary","Equity","729,951.10","0.07","729,951.10","14,095.00","51.79","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","720,572.74","0.06","720,572.74","3,000.00","240.19","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","718,797.24","0.06","718,797.24","756.00","950.79","United States","NYSE","USD","1.00","USD","-"
"CAE","CAE INC","Industrials","Equity","716,367.92","0.06","716,367.92","29,163.00","24.56","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","714,779.64","0.06","714,779.64","1,948.00","366.93","United States","NASDAQ","USD","1.00","USD","-"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","713,322.26","0.06","713,322.26","16,200.00","44.03","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BN4","KEPPEL LTD","Industrials","Equity","712,000.31","0.06","712,000.31","82,400.00","8.64","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"FISV","FISERV INC","Financials","Equity","711,375.20","0.06","711,375.20","13,765.00","51.68","United States","NASDAQ","USD","1.00","USD","-"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","708,940.80","0.06","708,940.80","1,440.00","492.32","Sweden","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","708,709.17","0.06","708,709.17","1,257.00","563.81","United States","NASDAQ","USD","1.00","USD","-"
"9999","NETEASE INC","Communication","Equity","707,751.17","0.06","707,751.17","26,300.00","26.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","707,239.29","0.06","707,239.29","6,194.00","114.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","706,755.00","0.06","706,755.00","9,275.00","76.20","United States","NYSE","USD","1.00","USD","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","706,221.21","0.06","706,221.21","207,300.00","3.41","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","705,510.16","0.06","705,510.16","4,567.00","154.48","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","704,522.67","0.06","704,522.67","6,547.00","107.61","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","703,504.20","0.06","703,504.20","3,570.00","197.06","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","703,418.52","0.06","703,418.52","2,499.00","281.48","United States","NYSE","USD","1.00","USD","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","700,765.35","0.06","700,765.35","27,700.00","25.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","696,151.72","0.06","696,151.72","26,033.00","26.74","Canada","Toronto Stock Exchange","USD","1.41","CAD","Mar 01, 1996"
"III","3I GROUP PLC","Financials","Equity","685,781.35","0.06","685,781.35","20,324.00","33.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2327","YAGEO CORP","Information Technology","Equity","685,646.81","0.06","685,646.81","35,116.00","19.53","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"COHR","COHERENT CORP","Information Technology","Equity","685,530.80","0.06","685,530.80","2,402.00","285.40","United States","NYSE","USD","1.00","USD","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","683,567.12","0.06","683,567.12","20,275.00","33.71","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","682,777.76","0.06","682,777.76","2,386.00","286.16","United States","NYSE","USD","1.00","USD","-"
"REL","RELX PLC","Industrials","Equity","681,940.03","0.06","681,940.03","20,162.00","33.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","681,570.63","0.06","681,570.63","31,392.00","21.71","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","681,057.46","0.06","681,057.46","5,000.00","136.21","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","678,394.29","0.06","678,394.29","111,000.00","6.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CIEN","CIENA CORP","Information Technology","Equity","674,589.37","0.06","674,589.37","1,781.00","378.77","United States","NYSE","USD","1.00","USD","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","672,244.23","0.06","672,244.23","11,329.00","59.34","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","670,942.44","0.06","670,942.44","32,870.00","20.41","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","668,409.60","0.06","668,409.60","6,738.00","99.20","United States","NASDAQ","USD","1.00","USD","-"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","668,277.71","0.06","668,277.71","379,640.00","1.76","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"ITC","ITC LTD","Consumer Staples","Equity","667,780.23","0.06","667,780.23","227,834.00","2.93","India","National Stock Exchange Of India","USD","96.45","INR","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","665,728.80","0.06","665,728.80","501.00","1,328.80","United States","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","664,497.40","0.06","664,497.40","868.00","765.55","United States","NASDAQ","USD","1.00","USD","-"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","660,107.39","0.06","660,107.39","81,830.00","8.07","Brazil","XBSP","USD","5.09","BRL","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","656,992.63","0.06","656,992.63","46,626.00","14.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","656,290.62","0.06","656,290.62","14,089.00","46.58","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"STE","STERIS","Health Care","Equity","655,205.85","0.06","655,205.85","3,055.00","214.47","United States","NYSE","USD","1.00","USD","-"
"VACN","VAT GROUP AG","Industrials","Equity","654,674.40","0.06","654,674.40","796.00","822.46","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","651,368.20","0.06","651,368.20","1,420.00","458.71","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","650,891.25","0.06","650,891.25","3,693.00","176.25","United States","NYSE","USD","1.00","USD","-"
"VER","VERBUND AG","Utilities","Equity","650,896.65","0.06","650,896.65","9,542.00","68.21","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"086790","HANA FINANCIAL GROUP INC","Financials","Equity","648,343.76","0.06","648,343.76","7,185.00","90.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","645,674.53","0.06","645,674.53","2,218.00","291.11","Germany","Xetra","USD","0.88","EUR","-"
"TLS","TELSTRA GROUP LTD","Communication","Equity","639,980.52","0.06","639,980.52","180,327.00","3.55","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","638,879.01","0.06","638,879.01","3,561.00","179.41","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6146","DISCO CORP","Information Technology","Equity","637,676.88","0.06","637,676.88","1,600.00","398.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","636,559.88","0.06","636,559.88","14,905.00","42.71","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","635,685.80","0.06","635,685.80","28,655.00","22.18","India","National Stock Exchange Of India","USD","96.45","INR","-"
"PST","POSTE ITALIANE","Financials","Equity","632,081.90","0.06","632,081.90","20,084.00","31.47","Italy","Borsa Italiana","USD","0.88","EUR","-"
"NTAP","NETAPP INC","Information Technology","Equity","626,590.08","0.06","626,590.08","3,888.00","161.16","United States","NASDAQ","USD","1.00","USD","-"
"7974","NINTENDO LTD","Communication","Equity","623,764.00","0.06","623,764.00","13,900.00","44.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","623,824.14","0.06","623,824.14","9,590.00","65.05","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FFIV","F5 INC","Information Technology","Equity","623,646.88","0.06","623,646.88","1,514.00","411.92","United States","NASDAQ","USD","1.00","USD","-"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","618,062.02","0.06","618,062.02","46,900.00","13.18","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","616,736.20","0.06","616,736.20","1,615.00","381.88","United States","NYSE","USD","1.00","USD","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","612,256.99","0.05","612,256.99","21,644.00","28.29","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","610,983.95","0.05","610,983.95","3,095.00","197.41","United States","NYSE","USD","1.00","USD","-"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","608,433.42","0.05","608,433.42","80,980.00","7.51","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","605,610.46","0.05","605,610.46","2,474.00","244.79","United States","NYSE","USD","1.00","USD","-"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","600,152.38","0.05","600,152.38","17,210.00","34.87","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","597,247.90","0.05","597,247.90","9,085.00","65.74","United States","NASDAQ","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","596,733.48","0.05","596,733.48","31,374.00","19.02","United States","NYSE","USD","1.00","USD","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","594,460.34","0.05","594,460.34","5,004.00","118.80","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","593,815.57","0.05","593,815.57","31,060.00","19.12","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","590,139.90","0.05","590,139.90","8,490.00","69.51","United States","NASDAQ","USD","1.00","USD","-"
"GEBN","GEBERIT AG","Industrials","Equity","589,571.87","0.05","589,571.87","920.00","640.84","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","588,418.44","0.05","588,418.44","34,131.00","17.24","United States","NASDAQ","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","586,496.25","0.05","586,496.25","13,875.00","42.27","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","585,353.84","0.05","585,353.84","2,104.00","278.21","United States","Cboe BZX","USD","1.00","USD","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","584,943.47","0.05","584,943.47","20,936.00","27.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ELI","ELIA GROUP SA","Utilities","Equity","581,054.56","0.05","581,054.56","3,662.00","158.67","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"CSL","CSL LTD","Health Care","Equity","576,242.48","0.05","576,242.48","6,714.00","85.83","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4507","SHIONOGI LTD","Health Care","Equity","575,058.45","0.05","575,058.45","32,500.00","17.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SALM","SALMAR","Consumer Staples","Equity","572,879.40","0.05","572,879.40","11,252.00","50.91","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","572,622.64","0.05","572,622.64","10,064.00","56.90","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","571,862.53","0.05","571,862.53","7,103.00","80.51","United States","NASDAQ","USD","1.00","USD","-"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","571,542.60","0.05","571,542.60","8,300.00","68.86","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","570,322.26","0.05","570,322.26","3,123.00","182.62","Netherlands","NASDAQ","USD","1.00","USD","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","567,377.27","0.05","567,377.27","16,571.00","34.24","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","562,920.71","0.05","562,920.71","80,172.00","7.02","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","562,687.41","0.05","562,687.41","48,928.00","11.50","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","560,150.50","0.05","560,150.50","36,000.00","15.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HNR1","HANNOVER RUECK","Financials","Equity","559,181.18","0.05","559,181.18","1,933.00","289.28","Germany","Xetra","USD","0.88","EUR","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","558,668.88","0.05","558,668.88","4,158.00","134.36","United States","NYSE","USD","1.00","USD","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","558,187.01","0.05","558,187.01","39,899.00","13.99","Brazil","NYSE","USD","1.00","USD","-"
"ALAB","ASTERA LABS INC","Information Technology","Equity","555,125.64","0.05","555,125.64","1,796.00","309.09","United States","NASDAQ","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","551,864.04","0.05","551,864.04","1,092.00","505.37","United States","NYSE","USD","1.00","USD","-"
"SRG","SNAM","Utilities","Equity","550,501.04","0.05","550,501.04","77,914.00","7.07","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","549,214.50","0.05","549,214.50","7,025.00","78.18","United States","NYSE","USD","1.00","USD","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","548,631.56","0.05","548,631.56","38,193.00","14.36","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"GWW","WW GRAINGER INC","Industrials","Equity","547,116.78","0.05","547,116.78","399.00","1,371.22","United States","NYSE","USD","1.00","USD","-"
"9433","KDDI CORP","Communication","Equity","545,227.02","0.05","545,227.02","30,900.00","17.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","545,157.50","0.05","545,157.50","4,370.00","124.75","United States","NYSE","USD","1.00","USD","-"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","544,553.81","0.05","544,553.81","129,832.00","4.19","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"DSV","DSV","Industrials","Equity","542,665.54","0.05","542,665.54","2,136.00","254.06","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","540,251.79","0.05","540,251.79","19,261.00","28.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","538,652.66","0.05","538,652.66","2,947.00","182.78","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","538,062.00","0.05","538,062.00","12,075.00","44.56","United States","NYSE","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","537,343.84","0.05","537,343.84","2,801.00","191.84","United States","NYSE","USD","1.00","USD","-"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","536,552.39","0.05","536,552.39","355,072.00","1.51","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","536,408.34","0.05","536,408.34","6,942.00","77.27","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","533,606.04","0.05","533,606.04","2,013.00","265.08","United States","NASDAQ","USD","1.00","USD","-"
"1816","CGN POWER LTD H","Utilities","Equity","532,969.42","0.05","532,969.42","1,451,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8331","CHIBA BANK LTD","Financials","Equity","528,918.42","0.05","528,918.42","33,900.00","15.60","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","528,559.10","0.05","528,559.10","2,477.00","213.39","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","527,901.52","0.05","527,901.52","12,107.00","43.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BCE","BCE INC","Communication","Equity","525,998.85","0.05","525,998.85","24,187.00","21.75","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","519,841.27","0.05","519,841.27","13,100.00","39.68","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8308","RESONA HOLDINGS INC","Financials","Equity","518,694.17","0.05","518,694.17","37,900.00","13.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","518,373.12","0.05","518,373.12","18,441.00","28.11","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","517,230.09","0.05","517,230.09","11,817.00","43.77","United States","NYSE","USD","1.00","USD","-"
"DG","VINCI SA","Industrials","Equity","516,350.40","0.05","516,350.40","3,828.00","134.89","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NOKIA","NOKIA","Information Technology","Equity","515,647.16","0.05","515,647.16","50,689.00","10.17","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","Jan 01, 1998"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","514,734.65","0.05","514,734.65","6,375.00","80.74","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","512,215.68","0.05","512,215.68","4,332.00","118.24","United States","NYSE","USD","1.00","USD","-"
"3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","511,374.20","0.05","511,374.20","22,000.00","23.24","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","509,294.69","0.05","509,294.69","53,826.00","9.46","Colombia","Bolsa De Valores De Colombia","USD","3,255.17","COP","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","503,768.76","0.04","503,768.76","1,986.00","253.66","United States","NYSE","USD","1.00","USD","-"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","502,910.68","0.04","502,910.68","10,253.00","49.05","Germany","Xetra","USD","0.88","EUR","-"
"INGA","ING GROEP NV","Financials","Equity","502,158.13","0.04","502,158.13","15,468.00","32.46","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","501,425.08","0.04","501,425.08","13,121.00","38.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","496,749.26","0.04","496,749.26","38,716.00","12.83","Italy","Borsa Italiana","USD","0.88","EUR","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","495,789.70","0.04","495,789.70","2,074.00","239.05","United States","NYSE","USD","1.00","USD","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","492,001.00","0.04","492,001.00","15,871.00","31.00","Israel","NYSE","USD","1.00","USD","-"
"1150","ALINMA BANK","Financials","Equity","491,489.01","0.04","491,489.01","75,024.00","6.55","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","490,953.18","0.04","490,953.18","20,975.00","23.41","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","489,563.14","0.04","489,563.14","3,322.00","147.37","United States","NYSE","USD","1.00","USD","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","488,816.25","0.04","488,816.25","4,625.00","105.69","Singapore","NYSE","USD","1.00","USD","-"
"3690","MEITUAN","Consumer Discretionary","Equity","486,491.73","0.04","486,491.73","44,200.00","11.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","486,020.35","0.04","486,020.35","30,551.00","15.91","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","484,393.73","0.04","484,393.73","14,621.00","33.13","United States","NYSE","USD","1.00","USD","-"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","482,026.83","0.04","482,026.83","121,612.00","3.96","Brazil","XBSP","USD","5.09","BRL","-"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","481,453.75","0.04","481,453.75","5,369.00","89.67","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","481,102.92","0.04","481,102.92","2,359.00","203.94","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","480,371.60","0.04","480,371.60","50,800.00","9.46","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","480,381.83","0.04","480,381.83","4,000.00","120.10","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","478,981.55","0.04","478,981.55","5,815.00","82.37","United States","NYSE","USD","1.00","USD","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","478,589.81","0.04","478,589.81","11,041.00","43.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","476,609.38","0.04","476,609.38","91,930.00","5.18","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"INFY","INFOSYS LTD","Information Technology","Equity","476,409.79","0.04","476,409.79","42,269.00","11.27","India","National Stock Exchange Of India","USD","96.45","INR","-"
"EFX","EQUIFAX INC","Industrials","Equity","476,491.68","0.04","476,491.68","2,646.00","180.08","United States","NYSE","USD","1.00","USD","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","471,812.01","0.04","471,812.01","252,000.00","1.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","471,905.28","0.04","471,905.28","1,008.00","468.16","United States","NYSE","USD","1.00","USD","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","471,418.32","0.04","471,418.32","5,806.00","81.20","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","470,138.97","0.04","470,138.97","23,485.00","20.02","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"EXO","EXOR NV","Financials","Equity","469,274.97","0.04","469,274.97","6,041.00","77.68","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","468,684.63","0.04","468,684.63","10,400.00","45.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FSR","FIRSTRAND LTD","Financials","Equity","468,745.93","0.04","468,745.93","80,294.00","5.84","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","467,303.77","0.04","467,303.77","16,323.00","28.63","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"CPRT","COPART INC","Industrials","Equity","465,020.84","0.04","465,020.84","16,916.00","27.49","United States","NASDAQ","USD","1.00","USD","-"
"6920","LASERTEC CORP","Information Technology","Equity","463,898.12","0.04","463,898.12","1,800.00","257.72","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","463,229.97","0.04","463,229.97","19,700.00","23.51","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","461,471.01","0.04","461,471.01","4,719.00","97.79","United States","NYSE","USD","1.00","USD","-"
"CBK","COMMERZBANK AG","Financials","Equity","460,019.97","0.04","460,019.97","10,926.00","42.10","Germany","Xetra","USD","0.88","EUR","-"
"3003","HULIC LTD","Real Estate","Equity","457,871.29","0.04","457,871.29","41,600.00","11.01","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","456,222.70","0.04","456,222.70","4,777.00","95.50","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","455,123.04","0.04","455,123.04","11,000.00","41.37","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"2360","CHROMA ATE INC","Information Technology","Equity","454,968.08","0.04","454,968.08","8,000.00","56.87","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","453,418.46","0.04","453,418.46","7,000.00","64.77","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","450,619.00","0.04","450,619.00","2,210.00","203.90","United States","NYSE","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","450,436.01","0.04","450,436.01","5,701.00","79.01","United States","NYSE","USD","1.00","USD","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","449,209.09","0.04","449,209.09","13,600.00","33.03","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"2588","BOC AVIATION LTD","Industrials","Equity","448,556.58","0.04","448,556.58","46,800.00","9.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","447,716.81","0.04","447,716.81","161,514.00","2.77","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3360","FAR EAST HORIZON LTD","Financials","Equity","446,616.71","0.04","446,616.71","533,000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NHPC","NHPC LTD","Utilities","Equity","446,301.63","0.04","446,301.63","531,440.00","0.84","India","National Stock Exchange Of India","USD","96.45","INR","-"
"KNEBV","KONE","Industrials","Equity","445,862.17","0.04","445,862.17","7,972.00","55.93","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","445,276.50","0.04","445,276.50","8,362.00","53.25","United States","NYSE","USD","1.00","USD","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","444,238.77","0.04","444,238.77","3,674.00","120.91","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","444,039.72","0.04","444,039.72","3,734.00","118.92","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","443,931.95","0.04","443,931.95","5,159.00","86.05","China","NASDAQ","USD","1.00","USD","-"
"BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","442,733.59","0.04","442,733.59","122,377.00","3.62","Brazil","XBSP","USD","5.09","BRL","-"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","441,650.36","0.04","441,650.36","26,300.00","16.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HLN","HALEON PLC","Health Care","Equity","441,549.28","0.04","441,549.28","88,603.00","4.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8473","SBI HOLDINGS INC","Financials","Equity","440,355.91","0.04","440,355.91","26,300.00","16.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","440,293.19","0.04","440,293.19","1,100.00","400.27","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","439,408.35","0.04","439,408.35","50,100.00","8.77","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"VRSN","VERISIGN INC","Information Technology","Equity","437,790.97","0.04","437,790.97","1,577.00","277.61","United States","NASDAQ","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","436,921.68","0.04","436,921.68","6,812.00","64.14","United States","NYSE","USD","1.00","USD","-"
"NTRA","NATERA INC","Health Care","Equity","432,814.24","0.04","432,814.24","1,648.00","262.63","United States","NASDAQ","USD","1.00","USD","-"
"9434","SOFTBANK CORP","Communication","Equity","432,209.30","0.04","432,209.30","318,600.00","1.36","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FRES","FRESNILLO PLC","Materials","Equity","431,819.79","0.04","431,819.79","13,084.00","33.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","431,103.95","0.04","431,103.95","107,000.00","4.03","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","429,654.12","0.04","429,654.12","51,688.00","8.31","Brazil","XBSP","USD","5.09","BRL","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","428,084.16","0.04","428,084.16","19,200.00","22.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","425,820.00","0.04","425,820.00","56,400.00","7.55","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"000001","PING AN BANK LTD A","Financials","Equity","424,091.64","0.04","424,091.64","261,500.00","1.62","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","423,009.36","0.04","423,009.36","253,034.00","1.67","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","422,727.94","0.04","422,727.94","38,300.00","11.04","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1810","XIAOMI CORP","Information Technology","Equity","422,428.47","0.04","422,428.47","119,400.00","3.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","421,737.72","0.04","421,737.72","101,000.00","4.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","421,212.65","0.04","421,212.65","3,793.00","111.05","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","420,967.50","0.04","420,967.50","5,125.00","82.14","United States","NASDAQ","USD","1.00","USD","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","420,891.21","0.04","420,891.21","40,838.00","10.31","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","420,100.11","0.04","420,100.11","215,500.00","1.95","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"AGS","AGEAS SA","Financials","Equity","419,063.18","0.04","419,063.18","5,167.00","81.10","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","417,146.88","0.04","417,146.88","1,184.00","352.32","United States","NYSE","USD","1.00","USD","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","417,101.94","0.04","417,101.94","69,200.00","6.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","416,293.41","0.04","416,293.41","1,963.00","212.07","United States","NASDAQ","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","415,631.85","0.04","415,631.85","345.00","1,204.73","United States","NYSE","USD","1.00","USD","-"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","415,636.26","0.04","415,636.26","918,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","415,212.47","0.04","415,212.47","14,880.00","27.90","India","National Stock Exchange Of India","USD","96.45","INR","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","412,949.04","0.04","412,949.04","13,566.00","30.44","United States","NASDAQ","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","412,122.50","0.04","412,122.50","4,250.00","96.97","United States","NYSE","USD","1.00","USD","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","408,578.78","0.04","408,578.78","6,695.00","61.03","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","407,043.97","0.04","407,043.97","439,000.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","406,084.14","0.04","406,084.14","3,486.00","116.49","United States","NASDAQ","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","405,838.72","0.04","405,838.72","1,099.00","369.28","United States","NYSE","USD","1.00","USD","-"
"COO","COOPER INC","Health Care","Equity","404,841.45","0.04","404,841.45","5,655.00","71.59","United States","NASDAQ","USD","1.00","USD","-"
"SCMN","SWISSCOM AG","Communication","Equity","404,194.94","0.04","404,194.94","520.00","777.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","403,666.70","0.04","403,666.70","2,351.00","171.70","United States","NYSE","USD","1.00","USD","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","402,015.11","0.04","402,015.11","266,000.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","397,662.72","0.04","397,662.72","1,664.00","238.98","United States","NASDAQ","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","397,552.86","0.04","397,552.86","1,458.00","272.67","United States","NASDAQ","USD","1.00","USD","-"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","397,012.33","0.04","397,012.33","6,000.00","66.17","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","395,420.00","0.04","395,420.00","4,652.00","85.00","United States","NYSE","USD","1.00","USD","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","395,146.48","0.04","395,146.48","19,481.00","20.28","India","National Stock Exchange Of India","USD","96.45","INR","-"
"MMM","3M","Industrials","Equity","394,911.02","0.04","394,911.02","2,482.00","159.11","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","392,142.10","0.04","392,142.10","1,910.00","205.31","United States","NASDAQ","USD","1.00","USD","-"
"FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","390,745.40","0.03","390,745.40","62,381.00","6.26","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","390,118.59","0.03","390,118.59","14,071.00","27.73","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"2887","TS FINANCIAL HOLDING LTD","Financials","Equity","387,820.00","0.03","387,820.00","356,000.00","1.09","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","384,813.18","0.03","384,813.18","14,078.00","27.33","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","383,243.95","0.03","383,243.95","102,000.00","3.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"UCB","UCB SA","Health Care","Equity","381,710.16","0.03","381,710.16","1,406.00","271.49","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","380,000.00","0.03","380,000.00","109,200.00","3.48","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","379,489.05","0.03","379,489.05","38,300.00","9.91","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ALL","ALLSTATE CORP","Financials","Equity","378,818.89","0.03","378,818.89","1,493.00","253.73","United States","NYSE","USD","1.00","USD","-"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","378,082.32","0.03","378,082.32","26,365.00","14.34","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","377,319.60","0.03","377,319.60","8,680.00","43.47","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","377,231.12","0.03","377,231.12","1,838.00","205.24","United States","NYSE","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","376,047.92","0.03","376,047.92","2,344.00","160.43","United States","NASDAQ","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","373,715.94","0.03","373,715.94","2,869.00","130.26","United States","NYSE","USD","1.00","USD","-"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","372,628.13","0.03","372,628.13","4,957.00","75.17","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","372,438.32","0.03","372,438.32","1,607.00","231.76","United States","NASDAQ","USD","1.00","USD","-"
"7769","HONPRECISION INC","Information Technology","Equity","372,218.43","0.03","372,218.43","2,000.00","186.11","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","372,239.12","0.03","372,239.12","2,882.00","129.16","United States","NASDAQ","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","372,147.66","0.03","372,147.66","4,518.00","82.37","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","371,817.81","0.03","371,817.81","5,317.00","69.93","United States","NYSE","USD","1.00","USD","-"
"6383","DAIFUKU LTD","Industrials","Equity","371,493.17","0.03","371,493.17","9,700.00","38.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","370,048.97","0.03","370,048.97","20,000.00","18.50","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","370,071.70","0.03","370,071.70","2,527.00","146.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","368,907.93","0.03","368,907.93","8,053.00","45.81","United States","NYSE","USD","1.00","USD","-"
"2382","ADES HOLDING CO","Energy","Equity","365,337.78","0.03","365,337.78","76,770.00","4.76","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","364,379.74","0.03","364,379.74","16,882.00","21.58","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","364,286.58","0.03","364,286.58","404,000.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","363,694.56","0.03","363,694.56","3,967.00","91.68","United States","NASDAQ","USD","1.00","USD","-"
"6586","MAKITA CORP","Industrials","Equity","363,115.54","0.03","363,115.54","10,600.00","34.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","362,597.90","0.03","362,597.90","685.00","529.34","United States","NASDAQ","USD","1.00","USD","-"
"6701","NEC CORP","Information Technology","Equity","361,627.91","0.03","361,627.91","13,500.00","26.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","361,559.93","0.03","361,559.93","21,720.00","16.65","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","357,947.46","0.03","357,947.46","22,217.00","16.11","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","355,477.88","0.03","355,477.88","3,634.00","97.82","United States","NASDAQ","USD","1.00","USD","-"
"T","TELUS","Communication","Equity","355,383.28","0.03","355,383.28","34,524.00","10.29","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","355,088.21","0.03","355,088.21","8,615.00","41.22","India","National Stock Exchange Of India","USD","96.45","INR","-"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","354,787.49","0.03","354,787.49","7,000.00","50.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","353,833.67","0.03","353,833.67","8,082.00","43.78","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"BIIB","BIOGEN INC","Health Care","Equity","353,311.65","0.03","353,311.65","1,767.00","199.95","United States","NASDAQ","USD","1.00","USD","-"
"SGSN","SGS SA","Industrials","Equity","352,754.40","0.03","352,754.40","3,021.00","116.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PNR","PENTAIR","Industrials","Equity","352,593.12","0.03","352,593.12","5,676.00","62.12","United States","NYSE","USD","1.00","USD","-"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","351,509.43","0.03","351,509.43","5,178.00","67.89","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","350,377.74","0.03","350,377.74","9,444.00","37.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BEAN","BELIMO N AG","Industrials","Equity","349,717.46","0.03","349,717.46","362.00","966.07","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4062","IBIDEN LTD","Information Technology","Equity","347,397.56","0.03","347,397.56","3,600.00","96.50","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","346,996.26","0.03","346,996.26","2,313.00","150.02","United States","NYSE","USD","1.00","USD","-"
"83","SINO LAND LTD","Real Estate","Equity","346,625.00","0.03","346,625.00","254,000.00","1.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","346,472.23","0.03","346,472.23","1,359.00","254.95","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ARGX","ARGENX","Health Care","Equity","345,571.87","0.03","345,571.87","402.00","859.64","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","341,839.05","0.03","341,839.05","1,895.00","180.39","United States","NASDAQ","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","341,466.44","0.03","341,466.44","3,397.00","100.52","United States","NASDAQ","USD","1.00","USD","-"
"WSP","WSP GLOBAL INC","Industrials","Equity","341,206.26","0.03","341,206.26","2,692.00","126.75","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","339,867.32","0.03","339,867.32","93,886.00","3.62","Singapore","NASDAQ","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","339,098.18","0.03","339,098.18","2,342.00","144.79","United States","NYSE","USD","1.00","USD","-"
"6223","MPI CORP","Information Technology","Equity","338,126.82","0.03","338,126.82","2,000.00","169.06","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","337,906.23","0.03","337,906.23","4,603.00","73.41","United States","NYSE","USD","1.00","USD","-"
"AMXB","AMERICA MOVIL B","Communication","Equity","337,306.56","0.03","337,306.56","258,918.00","1.30","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","337,362.79","0.03","337,362.79","3,313.00","101.83","United States","NASDAQ","USD","1.00","USD","-"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","337,213.91","0.03","337,213.91","7,550.00","44.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","336,792.03","0.03","336,792.03","177,000.00","1.90","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","336,423.17","0.03","336,423.17","371,000.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","334,763.52","0.03","334,763.52","5,824.00","57.48","United States","NASDAQ","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","329,912.39","0.03","329,912.39","3,629.00","90.91","United States","NASDAQ","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","329,967.33","0.03","329,967.33","18,931.00","17.43","United States","NYSE","USD","1.00","USD","-"
"BBDC3","BANCO BRADESCO SA","Financials","Equity","322,214.30","0.03","322,214.30","102,160.00","3.15","Brazil","XBSP","USD","5.09","BRL","-"
"5803","FUJIKURA LTD","Industrials","Equity","321,904.76","0.03","321,904.76","11,700.00","27.51","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","320,956.64","0.03","320,956.64","29,354.00","10.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","320,467.98","0.03","320,467.98","609.00","526.22","United States","NYSE","USD","1.00","USD","-"
"FTAI","FTAI AVIATION LTD","Industrials","Equity","319,536.00","0.03","319,536.00","1,600.00","199.71","United States","NASDAQ","USD","1.00","USD","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","319,383.54","0.03","319,383.54","18,600.00","17.17","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","319,069.61","0.03","319,069.61","167,400.00","1.91","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"9888","BAIDU CLASS A INC","Communication","Equity","318,098.14","0.03","318,098.14","22,840.00","13.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ABB","ABB INDIA LTD","Industrials","Equity","317,897.76","0.03","317,897.76","4,079.00","77.94","India","National Stock Exchange Of India","USD","96.45","INR","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","317,751.42","0.03","317,751.42","1,631.00","194.82","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","317,334.60","0.03","317,334.60","1,457.00","217.80","United States","NASDAQ","USD","1.00","USD","-"
"BOL","BOLLORE","Energy","Equity","317,278.03","0.03","317,278.03","70,026.00","4.53","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","316,518.42","0.03","316,518.42","367.00","862.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","316,014.77","0.03","316,014.77","83,237.00","3.80","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","313,718.54","0.03","313,718.54","1,600.00","196.07","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"035420","NAVER CORP","Communication","Equity","313,113.27","0.03","313,113.27","2,490.00","125.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","310,652.72","0.03","310,652.72","20,470.00","15.18","Australia","Asx - All Markets","USD","1.43","AUD","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","308,395.98","0.03","308,395.98","2,078.00","148.41","United States","NASDAQ","USD","1.00","USD","-"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","306,977.54","0.03","306,977.54","43,794.00","7.01","Brazil","XBSP","USD","5.09","BRL","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","306,748.75","0.03","306,748.75","3,187.00","96.25","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","306,573.24","0.03","306,573.24","2,278.00","134.58","United States","NYSE","USD","1.00","USD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","306,054.98","0.03","306,054.98","6,853.00","44.66","United States","NASDAQ","USD","1.00","USD","-"
"GFI","GOLD FIELDS LTD","Materials","Equity","304,334.38","0.03","304,334.38","9,757.00","31.19","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","302,773.58","0.03","302,773.58","1,313.00","230.60","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","302,121.52","0.03","302,121.52","619.00","488.08","United States","NASDAQ","USD","1.00","USD","-"
"005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","300,796.83","0.03","300,796.83","15,074.00","19.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","300,568.36","0.03","300,568.36","176,800.00","1.70","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","300,615.90","0.03","300,615.90","224,398.00","1.34","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"MTN","MTN GROUP LTD","Communication","Equity","299,742.27","0.03","299,742.27","22,127.00","13.55","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"IHH","IHH HEALTHCARE","Health Care","Equity","298,875.99","0.03","298,875.99","143,900.00","2.08","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","298,152.00","0.03","298,152.00","2,400.00","124.23","United States","NYSE","USD","1.00","USD","-"
"CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","294,723.63","0.03","294,723.63","149.00","1,978.01","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","291,250.82","0.03","291,250.82","298.00","977.36","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","289,735.23","0.03","289,735.23","3,615.00","80.15","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","288,267.11","0.03","288,267.11","17,757.00","16.23","India","National Stock Exchange Of India","USD","96.45","INR","-"
"NSIS B","NOVOZYMES B","Materials","Equity","288,081.48","0.03","288,081.48","4,457.00","64.64","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","287,929.95","0.03","287,929.95","10,794.00","26.68","United States","NASDAQ","USD","1.00","USD","-"
"INPST","INPOST SA","Industrials","Equity","287,383.58","0.03","287,383.58","16,296.00","17.64","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ILMN","ILLUMINA INC","Health Care","Equity","286,254.00","0.03","286,254.00","1,550.00","184.68","United States","NASDAQ","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","284,560.68","0.03","284,560.68","514.00","553.62","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","284,601.84","0.03","284,601.84","796.00","357.54","United States","NYSE","USD","1.00","USD","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","281,699.80","0.03","281,699.80","13,610.00","20.70","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","281,355.48","0.03","281,355.48","5,820.00","48.34","Italy","Borsa Italiana","USD","0.88","EUR","-"
"STN","STANTEC INC","Industrials","Equity","279,566.94","0.02","279,566.94","4,041.00","69.18","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","279,247.45","0.02","279,247.45","56,800.00","4.92","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","278,294.62","0.02","278,294.62","13,467.00","20.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"601009","BANK OF NANJING LTD A","Financials","Equity","276,989.25","0.02","276,989.25","166,400.00","1.66","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","275,975.17","0.02","275,975.17","8,013.00","34.44","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","275,400.23","0.02","275,400.23","56,199.00","4.90","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","273,366.60","0.02","273,366.60","27,623.00","9.90","Brazil","XBSP","USD","5.09","BRL","-"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","271,632.56","0.02","271,632.56","534.00","508.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"7020","ETIHAD ETISALAT","Communication","Equity","270,242.76","0.02","270,242.76","16,394.00","16.48","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"SIKA","SIKA AG","Materials","Equity","270,152.50","0.02","270,152.50","1,409.00","191.73","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","269,507.04","0.02","269,507.04","3,641.00","74.02","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","268,817.09","0.02","268,817.09","2,107,728.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","268,172.80","0.02","268,172.80","4,672.00","57.40","United States","NYSE","USD","1.00","USD","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","264,393.58","0.02","264,393.58","1,610.00","164.22","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","263,188.02","0.02","263,188.02","19,747.00","13.33","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","260,245.32","0.02","260,245.32","15,593.00","16.69","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","259,057.07","0.02","259,057.07","189,000.00","1.37","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","258,074.80","0.02","258,074.80","14,200.00","18.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","255,234.20","0.02","255,234.20","206,867.00","123.38","Switzerland","-","USD","0.81","CHF","-"
"ALLE","ALLEGION PLC","Industrials","Equity","252,916.03","0.02","252,916.03","1,831.00","138.13","United States","NYSE","USD","1.00","USD","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","252,420.78","0.02","252,420.78","379,151.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","251,379.26","0.02","251,379.26","57,415.00","4.38","Brazil","XBSP","USD","5.09","BRL","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","249,865.08","0.02","249,865.08","3,324.00","75.17","United States","NYSE","USD","1.00","USD","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","249,349.92","0.02","249,349.92","3,559.00","70.06","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","248,184.42","0.02","248,184.42","9,008.00","27.55","India","National Stock Exchange Of India","USD","96.45","INR","-"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","247,819.52","0.02","247,819.52","3,392.00","73.06","United States","NASDAQ","USD","1.00","USD","-"
"LONN","LONZA GROUP AG","Health Care","Equity","247,470.70","0.02","247,470.70","355.00","697.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","246,764.25","0.02","246,764.25","10,573.00","23.34","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","244,055.20","0.02","244,055.20","7,612,400.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","243,975.43","0.02","243,975.43","28,202.00","8.65","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","243,286.68","0.02","243,286.68","40,500.00","6.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","243,339.24","0.02","243,339.24","67,300.00","3.62","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"NYKAA","FSN E-COMMERCE VENTURES LTD","Consumer Discretionary","Equity","242,548.11","0.02","242,548.11","72,316.00","3.35","India","National Stock Exchange Of India","USD","96.45","INR","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","242,265.80","0.02","242,265.80","826.00","293.30","United States","NASDAQ","USD","1.00","USD","-"
"033780","KT&G CORP","Consumer Staples","Equity","241,004.09","0.02","241,004.09","1,986.00","121.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","240,579.15","0.02","240,579.15","2,645.00","90.96","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","239,650.84","0.02","239,650.84","1,199.00","199.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALC","ALCON AG","Health Care","Equity","239,225.37","0.02","239,225.37","3,416.00","70.03","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","238,428.50","0.02","238,428.50","1,697.00","140.50","United States","NYSE","USD","1.00","USD","-"
"NVMI","NOVA LTD","Information Technology","Equity","238,249.02","0.02","238,249.02","546.00","436.35","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"PTC","PTC INC","Information Technology","Equity","236,303.19","0.02","236,303.19","1,893.00","124.83","United States","NASDAQ","USD","1.00","USD","-"
"3533","LOTES LTD","Information Technology","Equity","236,161.90","0.02","236,161.90","4,000.00","59.04","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","234,889.76","0.02","234,889.76","4,212,747,795.00","0.01","Indonesia","-","USD","17,935.00","IDR","-"
"ZAIN","MOBILE TEL","Communication","Equity","234,191.47","0.02","234,191.47","121,811.00","1.92","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","232,912.51","0.02","232,912.51","17,600.00","13.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","232,481.50","0.02","232,481.50","1,810.00","128.44","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","231,290.48","0.02","231,290.48","1,304.00","177.37","United States","NYSE","USD","1.00","USD","-"
"CDE","COEUR MINING INC","Materials","Equity","230,765.52","0.02","230,765.52","16,297.00","14.16","United States","NYSE","USD","1.00","USD","-"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","230,683.29","0.02","230,683.29","47,250.00","4.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","227,549.66","0.02","227,549.66","33,600.00","6.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","226,183.58","0.02","226,183.58","83,498.00","2.71","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"FN","FABRINET","Information Technology","Equity","224,888.30","0.02","224,888.30","455.00","494.26","United States","NYSE","USD","1.00","USD","-"
"DHL","DEUTSCHE POST AG","Industrials","Equity","222,210.98","0.02","222,210.98","3,465.00","64.13","Germany","Xetra","USD","0.88","EUR","-"
"3659","NEXON LTD","Communication","Equity","221,967.52","0.02","221,967.52","15,700.00","14.14","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","220,103.36","0.02","220,103.36","8,400.00","26.20","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","220,189.90","0.02","220,189.90","1,946.00","113.15","United States","NYSE","USD","1.00","USD","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","219,260.37","0.02","219,260.37","2,972.00","73.78","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","219,086.32","0.02","219,086.32","103,800.00","2.11","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"INSM","INSMED INC","Health Care","Equity","218,748.88","0.02","218,748.88","2,044.00","107.02","United States","NASDAQ","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","218,438.52","0.02","218,438.52","687.00","317.96","United States","NYSE","USD","1.00","USD","-"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","216,692.41","0.02","216,692.41","132.00","1,641.61","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","216,039.00","0.02","216,039.00","7,130.00","30.30","United States","NASDAQ","USD","1.00","USD","-"
"9735","SECOM LTD","Industrials","Equity","215,786.88","0.02","215,786.88","5,200.00","41.50","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"601169","BANK OF BEIJING LTD A","Financials","Equity","215,450.79","0.02","215,450.79","284,900.00","0.76","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","215,286.98","0.02","215,286.98","12,700.00","16.95","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","215,176.77","0.02","215,176.77","18,570.00","11.59","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","215,220.23","0.02","215,220.23","81,600.00","2.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","214,536.23","0.02","214,536.23","1,249.00","171.77","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"GFC","GECINA SA","Real Estate","Equity","213,843.04","0.02","213,843.04","2,483.00","86.12","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","212,775.30","0.02","212,775.30","2,185.00","97.38","Sweden","NASDAQ","USD","1.00","USD","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","210,553.63","0.02","210,553.63","113,506.00","1.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","210,184.00","0.02","210,184.00","650.00","323.36","United States","NASDAQ","USD","1.00","USD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","210,000.00","0.02","210,000.00","210,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","209,950.08","0.02","209,950.08","4,128.00","50.86","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","209,052.40","0.02","209,052.40","1,420.00","147.22","United States","NASDAQ","USD","1.00","USD","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","208,719.32","0.02","208,719.32","110,800.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","207,056.72","0.02","207,056.72","249,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000408","ZANGGE MINING LTD A","Materials","Equity","206,309.82","0.02","206,309.82","20,000.00","10.32","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","206,004.29","0.02","206,004.29","163.00","1,263.83","United States","NYSE","USD","1.00","USD","-"
"ORSTED","ORSTED A/S","Utilities","Equity","205,743.12","0.02","205,743.12","8,906.00","23.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"IREN","IREN LTD","Information Technology","Equity","205,422.00","0.02","205,422.00","5,110.00","40.20","United States","NASDAQ","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","205,336.20","0.02","205,336.20","2,455.00","83.64","United States","NYSE","USD","1.00","USD","-"
"IONQ","IONQ INC","Information Technology","Equity","204,515.52","0.02","204,515.52","5,973.00","34.24","United States","NYSE","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","204,525.30","0.02","204,525.30","2,359.00","86.70","United States","NASDAQ","USD","1.00","USD","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","203,655.91","0.02","203,655.91","34,237.00","5.95","Brazil","XBSP","USD","5.09","BRL","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","203,516.12","0.02","203,516.12","7,972.00","25.53","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SUZB3","SUZANO SA","Materials","Equity","202,899.48","0.02","202,899.48","24,648.00","8.23","Brazil","XBSP","USD","5.09","BRL","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","201,951.63","0.02","201,951.63","2,547.00","79.29","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","200,167.00","0.02","200,167.00","1,100.00","181.97","United States","NASDAQ","USD","1.00","USD","-"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","199,655.81","0.02","199,655.81","9,968.00","20.03","Colombia","Bolsa De Valores De Colombia","USD","3,255.17","COP","-"
"K","KINROSS GOLD CORP","Materials","Equity","199,122.19","0.02","199,122.19","8,841.00","22.52","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","198,351.21","0.02","198,351.21","2,000.00","99.18","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","197,333.70","0.02","197,333.70","127,524.00","1.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BT.A","BT GROUP PLC","Communication","Equity","196,165.12","0.02","196,165.12","74,225.00","2.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8069","E INK HOLDINGS INC","Information Technology","Equity","195,809.83","0.02","195,809.83","36,000.00","5.44","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","194,395.42","0.02","194,395.42","6,272,363.00","3.10","Taiwan","-","USD","32.27","TWD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","193,846.53","0.02","193,846.53","1,497.00","129.49","United States","NYSE","USD","1.00","USD","-"
"ALFA","ALFA LAVAL","Industrials","Equity","193,660.57","0.02","193,660.57","3,368.00","57.50","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SY1","SYMRISE AG","Materials","Equity","189,887.67","0.02","189,887.67","1,878.00","101.11","Germany","Xetra","USD","0.88","EUR","-"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","189,536.39","0.02","189,536.39","8,478.00","22.36","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","189,302.96","0.02","189,302.96","14,599.00","12.97","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","187,602.64","0.02","187,602.64","16,927.00","11.08","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","186,482.16","0.02","186,482.16","37,300.00","5.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600015","HUA XIA BANK LTD A","Financials","Equity","185,984.88","0.02","185,984.88","180,400.00","1.03","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"9766","KONAMI GROUP CORP","Communication","Equity","185,800.42","0.02","185,800.42","1,600.00","116.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","185,575.15","0.02","185,575.15","395,100.00","0.47","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2449","KING YUAN ELECTRONICS LTD","Information Technology","Equity","184,435.63","0.02","184,435.63","22,000.00","8.38","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","184,275.14","0.02","184,275.14","6,538.00","28.19","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","183,096.96","0.02","183,096.96","6,087.00","30.08","United States","NYSE","USD","1.00","USD","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","182,948.80","0.02","182,948.80","550.00","332.63","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","182,724.25","0.02","182,724.25","2,700.00","67.68","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","182,252.97","0.02","182,252.97","10,000.00","18.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WIPRO","WIPRO LTD","Information Technology","Equity","181,485.87","0.02","181,485.87","99,244.00","1.83","India","National Stock Exchange Of India","USD","96.45","INR","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","181,292.16","0.02","181,292.16","3,008.00","60.27","United States","NASDAQ","USD","1.00","USD","-"
"UNITDSPR","UNITED SPIRITS LTD","Consumer Staples","Equity","179,656.71","0.02","179,656.71","12,419.00","14.47","India","National Stock Exchange Of India","USD","96.45","INR","-"
"HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","178,955.85","0.02","178,955.85","4,307.00","41.55","China","NASDAQ","USD","1.00","USD","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","177,790.13","0.02","177,790.13","30,800.00","5.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BAYN","BAYER AG","Health Care","Equity","177,819.67","0.02","177,819.67","3,295.00","53.97","Germany","Xetra","USD","0.88","EUR","-"
"ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","177,427.80","0.02","177,427.80","3,090.00","57.42","United States","NASDAQ","USD","1.00","USD","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","176,625.55","0.02","176,625.55","41,000.00","4.31","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"ASX","ASX LTD","Financials","Equity","175,511.22","0.02","175,511.22","4,388.00","40.00","Australia","Asx - All Markets","USD","1.43","AUD","-"
"035720","KAKAO CORP","Communication","Equity","175,184.80","0.02","175,184.80","7,389.00","23.71","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"HO","THALES SA","Industrials","Equity","175,206.27","0.02","175,206.27","686.00","255.40","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"OBEROIRLTY","OBEROI REALTY LTD","Real Estate","Equity","174,953.94","0.02","174,953.94","8,963.00","19.52","India","National Stock Exchange Of India","USD","96.45","INR","-"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","174,540.18","0.02","174,540.18","150,930.00","1.16","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SOF","SOFINA SA","Financials","Equity","174,406.19","0.02","174,406.19","670.00","260.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","173,542.07","0.02","173,542.07","2,200.00","78.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BMW","BMW AG","Consumer Discretionary","Equity","173,092.49","0.02","173,092.49","2,601.00","66.55","Germany","Xetra","USD","0.88","EUR","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","172,937.92","0.02","172,937.92","128,746.00","134.33","United Kingdom","-","USD","0.74","GBP","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","171,550.40","0.02","171,550.40","5,780.00","29.68","United States","NASDAQ","USD","1.00","USD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","169,787.02","0.02","169,787.02","27,597,182.00","0.62","Japan","-","USD","162.54","JPY","-"
"3665","BIZLINK HOLDING INC","Industrials","Equity","169,218.37","0.02","169,218.37","3,000.00","56.41","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","168,466.05","0.02","168,466.05","9,559.00","17.62","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","166,546.84","0.01","166,546.84","13,153.00","12.66","India","National Stock Exchange Of India","USD","96.45","INR","-"
"KER","KERING SA","Consumer Discretionary","Equity","163,058.27","0.01","163,058.27","564.00","289.11","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"7936","ASICS CORP","Consumer Discretionary","Equity","162,624.58","0.01","162,624.58","5,400.00","30.12","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TIMS3","TIM SA","Communication","Equity","162,706.68","0.01","162,706.68","36,636.00","4.44","Brazil","XBSP","USD","5.09","BRL","-"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","162,507.39","0.01","162,507.39","68,000.00","2.39","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1303","NAN YA PLASTICS CORP","Materials","Equity","161,842.19","0.01","161,842.19","28,000.00","5.78","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","160,408.29","0.01","160,408.29","1,594.00","100.63","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"COH","COCHLEAR LTD","Health Care","Equity","160,102.60","0.01","160,102.60","1,922.00","83.30","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2395","ADVANTECH LTD","Information Technology","Equity","159,920.66","0.01","159,920.66","10,000.00","15.99","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","158,391.09","0.01","158,391.09","3,437.00","46.08","India","National Stock Exchange Of India","USD","96.45","INR","-"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","157,638.25","0.01","157,638.25","6,290.00","25.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","154,982.62","0.01","154,982.62","5,954.00","26.03","United States","NYSE","USD","1.00","USD","-"
"1519","FORTUNE ELECTRIC LTD","Industrials","Equity","154,236.66","0.01","154,236.66","7,450.00","20.70","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"WRT1V","WARTSILA","Industrials","Equity","154,010.56","0.01","154,010.56","4,418.00","34.86","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","153,829.32","0.01","153,829.32","1,444.00","106.53","United States","NYSE","USD","1.00","USD","-"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","153,704.39","0.01","153,704.39","457.00","336.33","India","National Stock Exchange Of India","USD","96.45","INR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","153,243.16","0.01","153,243.16","134,341.00","114.07","European Union","-","USD","0.88","EUR","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","152,925.17","0.01","152,925.17","28,400.00","5.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","152,654.59","0.01","152,654.59","38,539.00","3.96","India","National Stock Exchange Of India","USD","96.45","INR","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","151,547.25","0.01","151,547.25","3,143.00","48.22","Germany","Xetra","USD","0.88","EUR","-"
"HUM","HUMANA INC","Health Care","Equity","150,917.80","0.01","150,917.80","379.00","398.20","United States","NYSE","USD","1.00","USD","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","149,664.78","0.01","149,664.78","210,384.00","71.14","Canada","-","USD","1.41","CAD","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","148,805.00","0.01","148,805.00","1,007,469.00","14.77","China","-","USD","6.77","CNH","Dec 31, 1989"
"028300","HLB LTD","Health Care","Equity","148,766.83","0.01","148,766.83","7,199.00","20.66","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","148,445.90","0.01","148,445.90","21,309.00","6.97","Brazil","XBSP","USD","5.09","BRL","-"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","146,750.00","0.01","146,750.00","2,322.00","63.20","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","146,767.63","0.01","146,767.63","1,097.00","133.79","United States","NASDAQ","USD","1.00","USD","-"
"G24","SCOUT24 N","Communication","Equity","146,279.38","0.01","146,279.38","1,770.00","82.64","Germany","Xetra","USD","0.88","EUR","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","144,824.00","0.01","144,824.00","2,105.00","68.80","United States","NYSE","USD","1.00","USD","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","144,889.32","0.01","144,889.32","1,604.00","90.33","United States","NASDAQ","USD","1.00","USD","-"
"2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","143,649.66","0.01","143,649.66","5,000.00","28.73","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","142,832.00","0.01","142,832.00","4,520.00","31.60","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","142,216.05","0.01","142,216.05","3,441.00","41.33","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"CLS","CELESTICA INC","Information Technology","Equity","141,935.92","0.01","141,935.92","462.00","307.22","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","141,773.07","0.01","141,773.07","1,012,160.00","0.14","India","National Stock Exchange Of India","USD","96.45","INR","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","141,480.44","0.01","141,480.44","1,322.00","107.02","United States","NYSE","USD","1.00","USD","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","140,084.57","0.01","140,084.57","2,509.00","55.83","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","139,750.52","0.01","139,750.52","14,916.00","9.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","138,048.02","0.01","138,048.02","6,600.00","20.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","137,945.86","0.01","137,945.86","1,231.00","112.06","United States","NASDAQ","USD","1.00","USD","-"
"259960","KRAFTON INC","Communication","Equity","136,960.12","0.01","136,960.12","910.00","150.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","136,560.95","0.01","136,560.95","588.00","232.25","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","136,272.92","0.01","136,272.92","1,004.00","135.73","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","135,877.31","0.01","135,877.31","325.00","418.08","India","National Stock Exchange Of India","USD","96.45","INR","-"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","135,268.86","0.01","135,268.86","27,163.00","4.98","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"SWED A","SWEDBANK","Financials","Equity","132,969.14","0.01","132,969.14","3,552.00","37.44","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","132,722.00","0.01","132,722.00","48,000.00","2.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PBBANK","PUBLIC BANK","Financials","Equity","132,650.95","0.01","132,650.95","104,600.00","1.27","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","131,717.72","0.01","131,717.72","4,202.00","31.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"RDDT","REDDIT INC CLASS A","Communication","Equity","131,325.72","0.01","131,325.72","723.00","181.64","United States","NYSE","USD","1.00","USD","-"
"788","CHINA TOWER CORP LTD H","Communication","Equity","130,743.41","0.01","130,743.41","106,784.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ROL","ROLLINS INC","Industrials","Equity","130,596.06","0.01","130,596.06","2,919.00","44.74","United States","NYSE","USD","1.00","USD","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","130,170.93","0.01","130,170.93","11,389.00","11.43","India","National Stock Exchange Of India","USD","96.45","INR","-"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","128,498.06","0.01","128,498.06","49,300.00","2.61","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","125,919.09","0.01","125,919.09","61,394.00","2.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","124,938.45","0.01","124,938.45","7,345.00","17.01","United States","NASDAQ","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","124,654.73","0.01","124,654.73","5,231.00","23.83","United States","NASDAQ","USD","1.00","USD","-"
"6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","124,421.77","0.01","124,421.77","116,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","123,629.88","0.01","123,629.88","176,614.00","70.00","Australia","-","USD","1.43","AUD","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","123,706.16","0.01","123,706.16","4,800.00","25.77","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AXISBANK","AXIS BANK LTD","Financials","Equity","123,487.96","0.01","123,487.96","9,483.00","13.02","India","National Stock Exchange Of India","USD","96.45","INR","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","123,297.29","0.01","123,297.29","11,959.00","10.31","China","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","122,764.95","0.01","122,764.95","165.00","744.03","United States","NYSE","USD","1.00","USD","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","122,583.98","0.01","122,583.98","5,600.00","21.89","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","122,470.43","0.01","122,470.43","26,600.00","4.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RBA","RB GLOBAL INC","Industrials","Equity","122,331.14","0.01","122,331.14","1,106.00","110.61","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","122,050.11","0.01","122,050.11","12,022.00","10.15","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"LUG","LUNDIN GOLD INC","Materials","Equity","120,579.32","0.01","120,579.32","2,205.00","54.68","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","117,581.57","0.01","117,581.57","41,095.00","2.86","Brazil","XBSP","USD","5.09","BRL","-"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","117,042.62","0.01","117,042.62","77,765.00","1.51","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","116,637.61","0.01","116,637.61","14,182.00","8.22","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"8136","SANRIO LTD","Consumer Discretionary","Equity","116,344.59","0.01","116,344.59","15,700.00","7.41","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3443","GLOBAL UNICHIP CORP","Information Technology","Equity","116,066.45","0.01","116,066.45","1,000.00","116.07","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","115,801.40","0.01","115,801.40","1,515.00","76.44","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","115,846.02","0.01","115,846.02","3,746.00","30.93","India","National Stock Exchange Of India","USD","96.45","INR","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","115,203.82","0.01","115,203.82","38,417.00","3.00","Brazil","XBSP","USD","5.09","BRL","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","113,395.80","0.01","113,395.80","551.00","205.80","United States","NASDAQ","USD","1.00","USD","-"
"278470","APR LTD","Consumer Staples","Equity","113,261.41","0.01","113,261.41","455.00","248.93","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"9866","NIO CLASS A INC","Consumer Discretionary","Equity","111,559.84","0.01","111,559.84","22,280.00","5.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","110,882.25","0.01","110,882.25","252,000.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","109,917.14","0.01","109,917.14","64.00","1,717.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","109,033.92","0.01","109,033.92","1,048.00","104.04","United States","NYSE","USD","1.00","USD","-"
"601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","108,549.13","0.01","108,549.13","7,100.00","15.29","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"196170","ALTEOGEN INC","Health Care","Equity","108,467.21","0.01","108,467.21","595.00","182.30","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"086520","ECOPRO LTD","Industrials","Equity","107,588.87","0.01","107,588.87","2,164.00","49.72","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"MONC","MONCLER","Consumer Discretionary","Equity","107,463.70","0.01","107,463.70","1,802.00","59.64","Italy","Borsa Italiana","USD","0.88","EUR","-"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","106,977.43","0.01","106,977.43","9,500.00","11.26","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","106,167.58","0.01","106,167.58","182,900.00","0.58","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","106,176.07","0.01","106,176.07","9,000.00","11.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","105,756.46","0.01","105,756.46","10,100.00","10.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DXCM","DEXCOM INC","Health Care","Equity","105,436.17","0.01","105,436.17","1,393.00","75.69","United States","NASDAQ","USD","1.00","USD","-"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","105,004.87","0.01","105,004.87","3,953.00","26.56","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","104,289.34","0.01","104,289.34","1,000.00","104.29","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","103,245.56","0.01","103,245.56","1,336.00","77.28","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"ADYEN","ADYEN NV","Financials","Equity","103,041.71","0.01","103,041.71","110.00","936.75","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","102,727.76","0.01","102,727.76","47,900.00","2.14","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","102,279.45","0.01","102,279.45","7,321.00","13.97","India","National Stock Exchange Of India","USD","96.45","INR","-"
"207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","101,897.39","0.01","101,897.39","112.00","909.80","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","101,813.51","0.01","101,813.51","678.00","150.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","101,840.61","0.01","101,840.61","5,077.00","20.06","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"XRO","XERO LTD","Information Technology","Equity","101,121.52","0.01","101,121.52","2,116.00","47.79","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BRPT","BARITO PACIFIC","Materials","Equity","101,195.43","0.01","101,195.43","1,008,300.00","0.10","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","101,028.00","0.01","101,028.00","36,000.00","2.81","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","100,954.35","0.01","100,954.35","825.00","122.37","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"INCY","INCYTE CORP","Health Care","Equity","100,268.55","0.01","100,268.55","867.00","115.65","United States","NASDAQ","USD","1.00","USD","-"
"CPFE3","CPFL ENERGIA SA","Utilities","Equity","99,990.21","0.01","99,990.21","10,985.00","9.10","Brazil","XBSP","USD","5.09","BRL","-"
"VNA","VONOVIA SE","Real Estate","Equity","99,939.01","0.01","99,939.01","4,200.00","23.80","Germany","Xetra","USD","0.88","EUR","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","99,265.25","0.01","99,265.25","10,825.00","9.17","China","NYSE","USD","1.00","USD","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","98,137.79","0.01","98,137.79","241.00","407.21","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"COV","COVIVIO SA","Real Estate","Equity","97,783.88","0.01","97,783.88","1,622.00","60.29","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","96,960.11","0.01","96,960.11","559,000.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SLM","SANLAM LIMITED LTD","Financials","Equity","96,518.94","0.01","96,518.94","18,331.00","5.27","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","95,205.92","0.01","95,205.92","22,568.00","4.22","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","94,313.45","0.01","94,313.45","1,441.00","65.45","United States","NYSE","USD","1.00","USD","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","93,939.99","0.01","93,939.99","27,000.00","3.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","93,687.71","0.01","93,687.71","3,000.00","31.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CPI","CAPITEC LTD","Financials","Equity","93,454.10","0.01","93,454.10","327.00","285.79","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"EVD","CTS EVENTIM AG","Communication","Equity","92,927.47","0.01","92,927.47","1,407.00","66.05","Germany","Xetra","USD","0.88","EUR","-"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","92,575.55","0.01","92,575.55","8,392.00","11.03","India","National Stock Exchange Of India","USD","96.45","INR","-"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","90,077.65","0.01","90,077.65","93,795.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"068270","CELLTRION INC","Health Care","Equity","89,782.12","0.01","89,782.12","769.00","116.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"RMD","RESMED INC","Health Care","Equity","88,381.45","0.01","88,381.45","445.00","198.61","United States","NYSE","USD","1.00","USD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","87,948.92","0.01","87,948.92","130,019,281.00","0.07","Korea (South)","-","USD","1,478.35","KRW","-"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","87,890.82","0.01","87,890.82","32,200.00","2.73","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","87,832.02","0.01","87,832.02","7,110.00","12.35","India","National Stock Exchange Of India","USD","96.45","INR","-"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","87,600.19","0.01","87,600.19","13,506.00","6.49","Italy","Borsa Italiana","USD","0.88","EUR","-"
"136","CHINA RUYI HOLDINGS LTD","Communication","Equity","87,221.25","0.01","87,221.25","492,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","87,124.56","0.01","87,124.56","11,590.00","7.52","India","National Stock Exchange Of India","USD","96.45","INR","-"
"CDW","CDW CORP","Information Technology","Equity","85,806.60","0.01","85,806.60","660.00","130.01","United States","NASDAQ","USD","1.00","USD","-"
"TIT","TELECOM ITALIA","Communication","Equity","85,844.71","0.01","85,844.71","9,822.00","8.74","Italy","Borsa Italiana","USD","0.88","EUR","-"
"6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","85,366.83","0.01","85,366.83","24,500.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SAND","SANDVIK","Industrials","Equity","84,815.23","0.01","84,815.23","2,448.00","34.65","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","83,666.74","0.01","83,666.74","111,000.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","83,311.03","0.01","83,311.03","316,353.00","26.33","Poland","-","USD","3.80","PLN","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","82,925.15","0.01","82,925.15","595.00","139.37","United States","NYSE","USD","1.00","USD","-"
"1776","GF SECURITIES LTD H","Financials","Equity","82,677.55","0.01","82,677.55","38,200.00","2.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ERIC B","ERICSSON B","Information Technology","Equity","82,442.91","0.01","82,442.91","8,511.00","9.69","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","Jan 01, 1998"
"010120","LS ELECTRIC LTD","Industrials","Equity","81,502.76","0.01","81,502.76","672.00","121.28","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"323410","KAKAOBANK CORP","Financials","Equity","81,194.34","0.01","81,194.34","5,323.00","15.25","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","81,001.90","0.01","81,001.90","28,900.00","2.80","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","80,908.08","0.01","80,908.08","21,800.00","3.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","80,662.89","0.01","80,662.89","6,000.00","13.44","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"005830","DB INSURANCE LTD","Financials","Equity","80,234.04","0.01","80,234.04","746.00","107.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"NDSN","NORDSON CORP","Industrials","Equity","80,152.44","0.01","80,152.44","281.00","285.24","United States","NASDAQ","USD","1.00","USD","-"
"8795","T&D HOLDINGS INC","Financials","Equity","79,617.94","0.01","79,617.94","2,700.00","29.49","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","78,477.12","0.01","78,477.12","1,758.00","44.64","United States","NASDAQ","USD","1.00","USD","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","78,575.10","0.01","78,575.10","259.00","303.38","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","78,410.71","0.01","78,410.71","2,000.00","39.21","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","77,097.22","0.01","77,097.22","50,000.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"042660","HANWHA OCEAN LTD","Industrials","Equity","76,314.27","0.01","76,314.27","1,356.00","56.28","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"2359","WUXI APPTEC LTD H","Health Care","Equity","76,186.59","0.01","76,186.59","3,800.00","20.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","75,701.98","0.01","75,701.98","3,400.00","22.27","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","75,167.79","0.01","75,167.79","18,800.00","4.00","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","75,112.84","0.01","75,112.84","5,800.00","12.95","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","74,948.98","0.01","74,948.98","207,600.00","0.36","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","74,793.85","0.01","74,793.85","306,094.00","24.43","Malaysia","-","USD","4.09","MYR","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","74,149.26","0.01","74,149.26","5,000.00","14.83","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","73,783.76","0.01","73,783.76","18,000.00","4.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","72,926.13","0.01","72,926.13","2,404.00","30.34","India","National Stock Exchange Of India","USD","96.45","INR","-"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","72,529.02","0.01","72,529.02","38,300.00","1.89","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","72,289.36","0.01","72,289.36","2,314.00","31.24","United States","NYSE","USD","1.00","USD","-"
"002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","Materials","Equity","72,196.62","0.01","72,196.62","26,000.00","2.78","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","71,913.05","0.01","71,913.05","365,948.00","19.65","Brazil","-","USD","5.09","BRL","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","71,971.18","0.01","71,971.18","14,200.00","5.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","71,429.28","0.01","71,429.28","16,064.00","4.45","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","71,282.46","0.01","71,282.46","1,000.00","71.28","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","71,030.23","0.01","71,030.23","6.00","11,838.37","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RHBBANK","RHB BANK","Financials","Equity","70,559.56","0.01","70,559.56","34,500.00","2.05","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"247540","ECOPRO BM LTD","Industrials","Equity","70,345.93","0.01","70,345.93","999.00","70.42","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","69,325.00","0.01","69,325.00","21,400.00","3.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","69,093.25","0.01","69,093.25","256.00","269.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","69,145.40","0.01","69,145.40","4,600.00","15.03","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","68,722.33","0.01","68,722.33","61,178.00","1.12","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"SAB","BANCO DE SABADELL","Financials","Equity","68,374.63","0.01","68,374.63","18,714.00","3.65","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SUZLON","SUZLON ENERGY LTD","Industrials","Equity","68,258.80","0.01","68,258.80","124,010.00","0.55","India","National Stock Exchange Of India","USD","96.45","INR","-"
"CAR","CAR GROUP LTD","Communication","Equity","67,759.94","0.01","67,759.94","3,768.00","17.98","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9626","BILIBILI INC","Communication","Equity","67,544.81","0.01","67,544.81","3,660.00","18.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","66,618.66","0.01","66,618.66","13,500.00","4.93","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","65,641.85","0.01","65,641.85","3,000.00","21.88","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","64,538.46","0.01","64,538.46","3,981,700.00","1.62","Philippines","-","USD","61.70","PHP","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","63,927.36","0.01","63,927.36","453.00","141.12","United States","NYSE","USD","1.00","USD","-"
"6762","TDK CORP","Information Technology","Equity","62,084.41","0.01","62,084.41","3,400.00","18.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","61,551.49","0.01","61,551.49","1,133.00","54.33","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"AMCR","AMCOR PLC","Materials","Equity","61,559.52","0.01","61,559.52","1,424.00","43.23","United States","NYSE","USD","1.00","USD","-"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","61,346.17","0.01","61,346.17","26,000.00","2.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","61,203.61","0.01","61,203.61","896.00","68.31","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","60,971.29","0.01","60,971.29","8,600.00","7.09","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","60,361.56","0.01","60,361.56","925.00","65.26","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DABUR","DABUR INDIA LTD","Consumer Staples","Equity","59,881.28","0.01","59,881.28","13,542.00","4.42","India","National Stock Exchange Of India","USD","96.45","INR","-"
"9926","AKESO INC","Health Care","Equity","59,528.74","0.01","59,528.74","5,000.00","11.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","58,564.98","0.01","58,564.98","438.00","133.71","United States","NYSE","USD","1.00","USD","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","58,318.40","0.01","58,318.40","215.00","271.25","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","57,739.93","0.01","57,739.93","19,408.00","2.98","India","National Stock Exchange Of India","USD","96.45","INR","-"
"8267","AEON LTD","Consumer Staples","Equity","57,502.77","0.01","57,502.77","6,700.00","8.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","56,829.39","0.01","56,829.39","550,060.00","10.33","Norway","-","USD","9.68","NOK","-"
"PME","PRO MEDICUS LTD","Health Care","Equity","56,663.43","0.01","56,663.43","436.00","129.96","Australia","Asx - All Markets","USD","1.43","AUD","-"
"352820","HYBE LTD","Communication","Equity","56,299.25","0.01","56,299.25","410.00","137.32","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"TGT","TARGET CORP","Consumer Staples","Equity","56,254.77","0.01","56,254.77","403.00","139.59","United States","NYSE","USD","1.00","USD","-"
"6919","CALIWAY BIOPHARMACEUTICALS LTD","Health Care","Equity","56,111.70","0.01","56,111.70","17,000.00","3.30","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","56,115.81","0.01","56,115.81","11,500.00","4.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","55,905.74","0.00","55,905.74","3,586.00","15.59","China","NASDAQ","USD","1.00","USD","-"
"002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","55,592.14","0.00","55,592.14","8,900.00","6.25","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","55,388.32","0.00","55,388.32","248.00","223.34","United States","NYSE","USD","1.00","USD","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","54,246.59","0.00","54,246.59","10,781.00","5.03","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"6886","HUATAI SECURITIES LTD H","Financials","Equity","53,948.92","0.00","53,948.92","25,000.00","2.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","53,504.96","0.00","53,504.96","45,000.00","1.19","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","52,729.53","0.00","52,729.53","700.00","75.33","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","52,473.60","0.00","52,473.60","160.00","327.96","United States","NASDAQ","USD","1.00","USD","-"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","52,236.71","0.00","52,236.71","2,150.00","24.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CHILE","BANCO DE CHILE","Financials","Equity","50,739.98","0.00","50,739.98","249,474.00","0.20","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","50,489.78","0.00","50,489.78","37,400.00","1.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","50,402.93","0.00","50,402.93","24,800.00","2.03","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","50,345.62","0.00","50,345.62","69,000.00","0.73","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","50,111.55","0.00","50,111.55","641.00","78.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","48,994.09","0.00","48,994.09","3,000.00","16.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","48,585.72","0.00","48,585.72","4,401.00","11.04","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","47,995.67","0.00","47,995.67","4,471.00","10.73","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","47,819.71","0.00","47,819.71","8,956.00","5.34","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","47,417.12","0.00","47,417.12","310,755.00","15.26","Denmark","-","USD","6.55","DKK","-"
"AGN","AEGON LTD","Financials","Equity","47,259.80","0.00","47,259.80","5,184.00","9.12","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","46,640.95","0.00","46,640.95","7,500.00","6.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","45,837.48","0.00","45,837.48","156.00","293.83","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","45,435.60","0.00","45,435.60","378.00","120.20","United States","NYSE","USD","1.00","USD","-"
"AYV","AYVENS SA","Industrials","Equity","45,506.70","0.00","45,506.70","3,466.00","13.13","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","45,187.85","0.00","45,187.85","10,054.00","4.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","44,720.21","0.00","44,720.21","24,000.00","1.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","44,487.77","0.00","44,487.77","300.00","148.29","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","44,509.54","0.00","44,509.54","870.00","51.16","Germany","Xetra","USD","0.88","EUR","-"
"DOV","DOVER CORP","Industrials","Equity","44,231.93","0.00","44,231.93","211.00","209.63","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","44,142.28","0.00","44,142.28","364.00","121.27","United States","NYSE","USD","1.00","USD","-"
"9995","REMEGEN LTD H","Health Care","Equity","42,725.50","0.00","42,725.50","4,000.00","10.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","41,903.06","0.00","41,903.06","11,409.00","3.67","Brazil","XBSP","USD","5.09","BRL","-"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","40,963.84","0.00","40,963.84","654.00","62.64","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","40,786.91","0.00","40,786.91","26,000.00","1.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","40,258.37","0.00","40,258.37","8,297.00","4.85","India","National Stock Exchange Of India","USD","96.45","INR","-"
"TEF","TELEFONICA SA","Communication","Equity","40,014.07","0.00","40,014.07","9,793.00","4.09","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","39,518.47","0.00","39,518.47","13,736.00","2.88","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","39,558.96","0.00","39,558.96","1,316.00","30.06","Peru","NYSE","USD","1.00","USD","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","39,340.06","0.00","39,340.06","36,740,866.00","0.11","Chile","-","USD","933.93","CLP","-"
"9660","HORIZON ROBOTICS","Information Technology","Equity","38,296.85","0.00","38,296.85","68,400.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","38,231.90","0.00","38,231.90","1,363.00","28.05","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"AUGO","AURA MINERALS INC","Materials","Equity","38,253.48","0.00","38,253.48","764.00","50.07","Brazil","NASDAQ","USD","1.00","USD","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","37,920.43","0.00","37,920.43","1,578.00","24.03","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"EQX","EQUINOX GOLD CORP","Materials","Equity","36,850.38","0.00","36,850.38","4,239.00","8.69","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","36,284.37","0.00","36,284.37","311.00","116.67","United States","NASDAQ","USD","1.00","USD","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","35,965.95","0.00","35,965.95","2,000.00","17.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","35,982.15","0.00","35,982.15","6,000.00","6.00","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"BAMI","BANCO BPM","Financials","Equity","35,820.67","0.00","35,820.67","2,024.00","17.70","Italy","Borsa Italiana","USD","0.88","EUR","-"
"NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","35,195.02","0.00","35,195.02","3,905.00","9.01","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","34,896.10","0.00","34,896.10","413,061.00","0.08","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","34,163.42","0.00","34,163.42","1,028.00","33.23","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","33,225.72","0.00","33,225.72","1,249.00","26.60","India","National Stock Exchange Of India","USD","96.45","INR","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","32,837.06","0.00","32,837.06","2,800.00","11.73","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","32,739.73","0.00","32,739.73","19,200.00","1.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","32,586.85","0.00","32,586.85","10,300.00","3.16","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"IBE.D","IBERDROLA S A RIGHTS SA","Utilities","Equity","31,323.53","0.00","31,323.53","64,566.00","0.49","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","31,148.31","0.00","31,148.31","2,198.00","14.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","31,047.42","0.00","31,047.42","2,994,582.00","1.04","India","-","USD","96.45","INR","-"
"A5G","AIB GROUP PLC","Financials","Equity","27,840.05","0.00","27,840.05","2,349.00","11.85","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","27,077.69","0.00","27,077.69","262,205.00","10.33","Sweden","-","USD","9.68","SEK","-"
"X","TMX GROUP LTD","Financials","Equity","26,737.75","0.00","26,737.75","745.00","35.89","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","26,044.20","0.00","26,044.20","265.00","98.28","Hong Kong","NASDAQ","USD","1.00","USD","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","25,820.30","0.00","25,820.30","33,348.00","77.43","Singapore","-","USD","1.29","SGD","-"
"GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","22,838.30","0.00","22,838.30","8,192,100.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","22,445.36","0.00","22,445.36","298.00","75.32","United States","NASDAQ","USD","1.00","USD","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","19,442.40","0.00","19,442.40","1,040.00","18.69","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","16,559.01","0.00","16,559.01","13.00","1,273.77","United States","NYSE","USD","1.00","USD","-"
"-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","16,200.00","0.00","16,200.00","360.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"XP","XP CLASS A INC","Financials","Equity","15,556.80","0.00","15,556.80","926.00","16.80","Brazil","NASDAQ","USD","1.00","USD","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","15,437.15","0.00","15,437.15","269,579.00","5.73","Mexico","-","USD","17.46","MXN","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","11,367.12","0.00","11,367.12","123.00","92.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","11,049.02","0.00","11,049.02","18,907.00","58.44","New Zealand","-","USD","1.71","NZD","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","10,624.59","0.00","10,624.59","131.00","81.10","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","10,049.52","0.00","10,049.52","37,737.00","26.63","Saudi Arabia","-","USD","3.76","SAR","-"
"3888","KINGSOFT LTD","Communication","Equity","10,007.21","0.00","10,007.21","3,200.00","3.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","7,972.06","0.00","7,972.06","473.00","16.85","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"DANSKE","DANSKE BANK","Financials","Equity","6,092.79","0.00","6,092.79","110.00","55.39","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","4,937.61","0.00","4,937.61","169.00","29.22","India","Bse Ltd","USD","96.45","INR","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","4,506.60","0.00","4,506.60","13,770.00","32.73","Israel","-","USD","3.06","ILS","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","3,481.10","0.00","3,481.10","73,836.00","4.71","Czech Republic","-","USD","21.21","CZK","-"
"CAP","CAPGEMINI","Information Technology","Equity","3,029.49","0.00","3,029.49","29.00","104.47","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","1,984.03","0.00","1,984.03","93,612.00","2.12","Turkey","-","USD","47.18","TRY","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","1,822.67","0.00","1,822.67","30,116.00","6.05","South Africa","-","USD","16.52","ZAR","-"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","1,050.22","0.00","1,050.22","6,237.00","0.17","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","911.57","0.00","911.57","368.00","2.48","India","National Stock Exchange Of India","USD","96.45","INR","-"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","64.92","0.00","64.92","509,950.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","2.97","Thailand","-","USD","33.64","THB","-"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","14.78","China","-","USD","6.77","CNY","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","1.00","0.32","Hungary","-","USD","316.52","HUF","-"
"VTBR","BANK VTB","Financials","Equity","0.00","0.00","0.00","4,498.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","Jan 01, 1970"
"PLZL","POLYUS","Materials","Equity","0.18","0.00","0.18","14,300.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","Jan 01, 1970"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0.53","0.00","0.53","4,185.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","-"
"OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0.67","0.00","0.67","5,270.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","-"
"VKCO","VK COMPANY LTD","Communication","Equity","2.92","0.00","2.92","22,940.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","-"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","9.33","0.00","9.33","73,304.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","Jan 01, 1970"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","19.41","0.00","19.41","152,460.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","-"
"ALRS","AK ALROSA","Materials","Equity","23.54","0.00","23.54","184,910.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","-"
"SBER","SBERBANK ROSSII","Financials","Equity","37.28","0.00","37.28","292,860.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","-"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-0.78","0.00","-0.78","-793,228.00","1.00","United States","-","USD","6.77","USD","-"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","555.00","0.00","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","488,760.00","6.00","1,629.20","-","Ice Futures U.S.","USD","1.00","USD","-"
"MFSU6","MSCI EAFE INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","774,375.00","5.00","3,097.50","-","Ice Futures U.S.","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,245,275.00","6.00","7,484.25","-","Index And Options Market","USD","1.00","USD","-"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","-279.48","0.00","-279.48","-1,018.00","27.46","Qatar","-","USD","3.64","QAR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-27,154.34","0.00","-27,154.34","-27,154.00","100.00","United States","-","USD","1.00","USD","-"