iShares MSCI ACWI ETF
Fund Holdings as of,"Aug 24, 2026"
Inception Date,"Mar 26, 2008"
Shares Outstanding,"206,800,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA","Information Technology","Equity","1,533,614,530.08","4.63","1,533,614,530.08","7,356,171.00","208.48","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","1,451,882,863.08","4.38","1,451,882,863.08","4,678,362.00","310.34","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","1,095,196,087.92","3.31","1,095,196,087.92","2,247,432.00","487.31","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","808,021,299.89","2.44","808,021,299.89","3,083,227.00","262.07","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","645,010,521.54","1.95","645,010,521.54","1,853,159.00","348.06","United States","NASDAQ","USD","1.00","USD","-"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","583,103,448.28","1.76","583,103,448.28","7,832,000.00","74.45","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","Nov 10, 1994"
"AVGO","BROADCOM INC","Information Technology","Equity","514,191,693.72","1.55","514,191,693.72","1,433,247.00","358.76","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","508,221,318.22","1.53","508,221,318.22","1,474,858.00","344.59","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","391,151,884.20","1.18","391,151,884.20","699,710.00","559.02","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","327,112,946.85","0.99","327,112,946.85","359,295.00","910.43","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","319,043,250.59","0.96","319,043,250.59","255,863.00","1,246.93","United States","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","312,798,431.05","0.94","312,798,431.05","896,399.00","348.95","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","304,335,676.60","0.92","304,335,676.60","853,940.00","356.39","United States","NYSE","USD","1.00","USD","-"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","275,789,741.59","0.83","275,789,741.59","1,482,504.00","186.03","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","236,761,078.67","0.71","236,761,078.67","518,366.00","456.75","United States","NASDAQ","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","223,120,750.08","0.67","223,120,750.08","442,419.00","504.32","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","217,040,118.60","0.66","217,040,118.60","1,323,012.00","164.05","United States","NYSE","USD","1.00","USD","-"
"ASML","ASML HOLDING","Information Technology","Equity","214,900,308.08","0.65","214,900,308.08","123,648.00","1,738.00","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"000660","SK HYNIX","Information Technology","Equity","212,835,687.30","0.64","212,835,687.30","175,962.00","1,209.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","209,855,813.60","0.63","209,855,813.60","768,590.00","273.04","United States","NYSE","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","204,122,044.98","0.62","204,122,044.98","533,778.00","382.41","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","156,591,653.42","0.47","156,591,653.42","261,047.00","599.86","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","148,981,631.80","0.45","148,981,631.80","563,215.00","264.52","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","148,566,328.80","0.45","148,566,328.80","1,395,120.00","106.49","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","139,018,769.10","0.42","139,018,769.10","1,261,170.00","110.23","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","137,152,937.40","0.41","137,152,937.40","141,191.00","971.40","United States","NASDAQ","USD","1.00","USD","-"
"BAC","BANK OF AMERICA","Financials","Equity","134,106,423.15","0.40","134,106,423.15","2,151,555.00","62.33","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","123,416,022.66","0.37","123,416,022.66","397,898.00","310.17","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","122,381,451.92","0.37","122,381,451.92","1,402,492.00","87.26","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","122,286,542.21","0.37","122,286,542.21","252,559.00","484.19","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","121,896,519.03","0.37","121,896,519.03","693,027.00","175.89","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","120,120,983.22","0.36","120,120,983.22","148,111.00","811.02","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON","Energy","Equity","119,758,923.56","0.36","119,758,923.56","589,684.00","203.09","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","118,374,616.62","0.36","118,374,616.62","785,707.00","150.66","United States","NYSE","USD","1.00","USD","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","115,941,469.20","0.35","115,941,469.20","5,561,502.00","20.85","United Kingdom","London Stock Exchange","USD","0.73","GBP","Jan 01, 1998"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","115,345,716.36","0.35","115,345,716.36","289,261.00","398.76","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","113,842,684.45","0.34","113,842,684.45","1,237,555.00","91.99","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","113,535,319.20","0.34","113,535,319.20","332,130.00","341.84","United States","NYSE","USD","1.00","USD","-"
"700","TENCENT HOLDINGS","Communication","Equity","110,091,939.80","0.33","110,091,939.80","1,960,800.00","56.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","108,501,592.00","0.33","108,501,592.00","740,120.00","146.60","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","107,587,446.75","0.32","107,587,446.75","1,344,675.00","80.01","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","106,795,245.28","0.32","106,795,245.28","316,496.00","337.43","United States","NYSE","USD","1.00","USD","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","102,440,105.66","0.31","102,440,105.66","221,972.00","461.50","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","97,922,242.32","0.30","97,922,242.32","94,494.00","1,036.28","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","95,052,423.06","0.29","95,052,423.06","496,461.00","191.46","United States","NYSE","USD","1.00","USD","-"
"NOVN","NOVARTIS AG","Health Care","Equity","92,669,362.07","0.28","92,669,362.07","586,750.00","157.94","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"RY","ROYAL BANK OF CANADA","Financials","Equity","90,368,148.33","0.27","90,368,148.33","442,504.00","204.22","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","90,333,239.70","0.27","90,333,239.70","257,433.00","350.90","United States","NASDAQ","USD","1.00","USD","-"
"RTX","RTX","Industrials","Equity","89,709,560.82","0.27","89,709,560.82","428,781.00","209.22","United States","NYSE","USD","1.00","USD","-"
"SHEL","SHELL PLC","Energy","Equity","84,243,318.84","0.25","84,243,318.84","1,818,866.00","46.32","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"WFC","WELLS FARGO","Financials","Equity","82,770,508.08","0.25","82,770,508.08","976,989.00","84.72","United States","NYSE","USD","1.00","USD","-"
"NESN","NESTLE SA","Consumer Staples","Equity","82,242,029.60","0.25","82,242,029.60","820,376.00","100.25","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"GEV","GE VERNOVA INC","Industrials","Equity","80,905,663.80","0.24","80,905,663.80","85,878.00","942.10","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","80,671,338.24","0.24","80,671,338.24","376,828.00","214.08","United States","NYSE","USD","1.00","USD","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","79,482,808.86","0.24","79,482,808.86","481,382.00","165.11","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"ORCL","ORACLE","Information Technology","Equity","78,627,984.05","0.24","78,627,984.05","551,969.00","142.45","United States","NYSE","USD","1.00","USD","-"
"SIE","SIEMENS N AG","Industrials","Equity","77,169,990.13","0.23","77,169,990.13","235,743.00","327.35","Germany","Xetra","USD","0.86","EUR","-"
"BHP","BHP GROUP LTD","Materials","Equity","77,115,153.55","0.23","77,115,153.55","1,605,863.00","48.02","Australia","Asx - All Markets","USD","1.40","AUD","-"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","76,693,140.56","0.23","76,693,140.56","5,342,376.00","14.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AMGN","AMGEN INC","Health Care","Equity","76,228,632.32","0.23","76,228,632.32","171,748.00","443.84","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","75,787,499.57","0.23","75,787,499.57","417,401.00","181.57","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","74,883,376.48","0.23","74,883,376.48","289,192.00","258.94","United States","NASDAQ","USD","1.00","USD","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","74,535,536.29","0.22","74,535,536.29","3,408,700.00","21.87","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","74,523,294.72","0.22","74,523,294.72","118,528.00","628.74","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","72,601,864.74","0.22","72,601,864.74","148,158.00","490.03","United States","NASDAQ","USD","1.00","USD","-"
"SAP","SAP","Information Technology","Equity","72,216,821.89","0.22","72,216,821.89","330,682.00","218.39","Germany","Xetra","USD","0.86","EUR","-"
"C","CITIGROUP INC","Financials","Equity","71,730,496.96","0.22","71,730,496.96","544,568.00","131.72","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","69,116,771.20","0.21","69,116,771.20","299,155.00","231.04","United States","NYSE","USD","1.00","USD","-"
"SAN","BANCO SANTANDER","Financials","Equity","68,118,472.35","0.21","68,118,472.35","4,596,961.00","14.82","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","66,618,106.55","0.20","66,618,106.55","1,328,377.00","50.15","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","64,406,856.81","0.19","64,406,856.81","552,043.00","116.67","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","64,103,457.60","0.19","64,103,457.60","340,704.00","188.15","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO","Consumer Staples","Equity","63,002,482.97","0.19","63,002,482.97","435,491.00","144.67","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","62,646,843.09","0.19","62,646,843.09","273,221.00","229.29","United States","NASDAQ","USD","1.00","USD","-"
"ALV","ALLIANZ","Financials","Equity","62,556,121.43","0.19","62,556,121.43","120,392.00","519.60","Germany","Xetra","USD","0.86","EUR","-"
"TD","TORONTO DOMINION","Financials","Equity","61,656,864.54","0.19","61,656,864.54","528,602.00","116.64","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"DIS","WALT DISNEY","Communication","Equity","61,611,760.98","0.19","61,611,760.98","557,018.00","110.61","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","61,577,415.06","0.19","61,577,415.06","225,939.00","272.54","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","60,895,491.75","0.18","60,895,491.75","391,485.00","155.55","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB","Financials","Equity","60,068,343.70","0.18","60,068,343.70","528,538.00","113.65","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","59,877,714.96","0.18","59,877,714.96","314,022.00","190.68","United States","NASDAQ","USD","1.00","USD","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","59,679,807.61","0.18","59,679,807.61","531,717.00","112.24","Australia","Asx - All Markets","USD","1.40","AUD","-"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","58,617,183.33","0.18","58,617,183.33","2,986,100.00","19.63","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"UNP","UNION PACIFIC","Industrials","Equity","58,424,722.72","0.18","58,424,722.72","188,552.00","309.86","United States","NYSE","USD","1.00","USD","-"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","58,412,459.83","0.18","58,412,459.83","389,332.00","150.03","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","58,083,118.27","0.18","58,083,118.27","170,625.00","340.41","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","57,813,033.93","0.17","57,813,033.93","57,813,034.00","1.00","United States","-","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","57,787,532.66","0.17","57,787,532.66","393,809.00","146.74","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","57,660,517.16","0.17","57,660,517.16","155,348.00","371.17","United States","NASDAQ","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","57,016,191.26","0.17","57,016,191.26","169,022.00","337.33","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","56,902,810.51","0.17","56,902,810.51","2,214,979.00","25.69","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","55,791,687.70","0.17","55,791,687.70","663,397.00","84.10","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","55,279,827.25","0.17","55,279,827.25","69,565.00","794.65","United States","NASDAQ","USD","1.00","USD","-"
"TTE","TOTALENERGIES","Energy","Equity","55,183,437.87","0.17","55,183,437.87","622,569.00","88.64","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"2454","MEDIATEK","Information Technology","Equity","54,881,661.44","0.17","54,881,661.44","465,000.00","118.03","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","Jul 23, 2001"
"BLK","BLACKROCK","Financials","Equity","54,440,764.47","0.16","54,440,764.47","46,427.00","1,172.61","United States","NYSE","USD","1.00","USD","-"
"UBSG","UBS GROUP AG","Financials","Equity","54,424,572.14","0.16","54,424,572.14","1,011,138.00","53.83","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"QCOM","QUALCOMM","Information Technology","Equity","54,206,162.90","0.16","54,206,162.90","341,930.00","158.53","United States","NASDAQ","USD","1.00","USD","-"
"WELL","WELLTOWER","Real Estate","Equity","53,726,718.52","0.16","53,726,718.52","223,852.00","240.01","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","53,610,967.20","0.16","53,610,967.20","251,270.00","213.36","United States","NASDAQ","USD","1.00","USD","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","53,439,304.99","0.16","53,439,304.99","2,612,597.00","20.45","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"CRM","SALESFORCE","Information Technology","Equity","53,121,936.94","0.16","53,121,936.94","254,099.00","209.06","United States","NYSE","USD","1.00","USD","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","52,852,520.30","0.16","52,852,520.30","1,807,130.00","29.25","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"COP","CONOCOPHILLIPS","Energy","Equity","51,474,300.15","0.16","51,474,300.15","386,009.00","133.35","United States","NYSE","USD","1.00","USD","-"
"6857","ADVANTEST","Information Technology","Equity","50,668,048.62","0.15","50,668,048.62","233,800.00","216.72","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"DE","DEERE","Industrials","Equity","50,562,136.64","0.15","50,562,136.64","77,951.00","648.64","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","50,544,305.60","0.15","50,544,305.60","123,680.00","408.67","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER","Health Care","Equity","50,449,433.06","0.15","50,449,433.06","1,803,698.00","27.97","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","50,110,946.92","0.15","50,110,946.92","238,102.00","210.46","United States","NYSE","USD","1.00","USD","-"
"8035","TOKYO ELECTRON","Information Technology","Equity","49,435,629.26","0.15","49,435,629.26","142,700.00","346.43","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"TJX","TJX","Consumer Discretionary","Equity","49,240,338.82","0.15","49,240,338.82","349,942.00","140.71","United States","NYSE","USD","1.00","USD","-"
"ABBN","ABB LTD","Industrials","Equity","48,133,787.59","0.15","48,133,787.59","494,144.00","97.41","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","48,004,128.04","0.14","48,004,128.04","110,258.00","435.38","United States","NASDAQ","USD","1.00","USD","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","47,970,551.21","0.14","47,970,551.21","1,158,300.00","41.41","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","47,648,609.70","0.14","47,648,609.70","1,020,349.00","46.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.41","DKK","-"
"NEM","NEWMONT","Materials","Equity","46,974,855.68","0.14","46,974,855.68","356,302.00","131.84","United States","NYSE","USD","1.00","USD","-"
"IBE","IBERDROLA","Utilities","Equity","46,759,676.33","0.14","46,759,676.33","2,001,099.00","23.37","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"6501","HITACHI","Industrials","Equity","46,518,896.95","0.14","46,518,896.95","1,406,300.00","33.08","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","45,073,748.43","0.14","45,073,748.43","568,467.00","79.29","United States","NYSE","USD","1.00","USD","-"
"AIR","AIRBUS GROUP","Industrials","Equity","44,772,013.37","0.14","44,772,013.37","189,335.00","236.47","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"6758","SONY GROUP","Consumer Discretionary","Equity","44,718,961.02","0.13","44,718,961.02","1,849,100.00","24.18","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"SAF","SAFRAN SA","Industrials","Equity","44,419,389.15","0.13","44,419,389.15","112,021.00","396.53","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","44,335,076.76","0.13","44,335,076.76","80,964.00","547.59","United States","NASDAQ","USD","1.00","USD","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","44,231,796.56","0.13","44,231,796.56","678,329.00","65.21","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","43,896,970.56","0.13","43,896,970.56","652,452.00","67.28","United States","NYSE","USD","1.00","USD","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","43,633,336.47","0.13","43,633,336.47","420,600.00","103.74","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"DHR","DANAHER","Health Care","Equity","43,410,918.88","0.13","43,410,918.88","201,808.00","215.11","United States","NYSE","USD","1.00","USD","-"
"UCG","UNICREDIT","Financials","Equity","42,869,903.70","0.13","42,869,903.70","436,797.00","98.15","Italy","Borsa Italiana","USD","0.86","EUR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","42,817,815.93","0.13","42,817,815.93","246,760.00","173.52","Germany","Xetra","USD","0.86","EUR","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","42,639,279.80","0.13","42,639,279.80","114,140.00","373.57","United States","NASDAQ","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","42,540,899.05","0.13","42,540,899.05","332,221.00","128.05","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT","Real Estate","Equity","42,466,099.20","0.13","42,466,099.20","296,220.00","143.36","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","42,332,403.24","0.13","42,332,403.24","97,222.00","435.42","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE","Financials","Equity","41,830,719.12","0.13","41,830,719.12","186,811.00","223.92","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Industrials","Equity","41,639,522.37","0.13","41,639,522.37","96,123.00","433.19","United States","NYSE","USD","1.00","USD","-"
"MC","LVMH","Consumer Discretionary","Equity","41,622,693.49","0.13","41,622,693.49","77,672.00","535.88","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","41,118,117.48","0.12","41,118,117.48","190,124.00","216.27","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","40,585,827.84","0.12","40,585,827.84","40,016.00","1,014.24","United States","NYSE","USD","1.00","USD","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","40,029,197.36","0.12","40,029,197.36","170,709.00","234.49","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"BNP","BNP PARIBAS SA","Financials","Equity","39,728,682.46","0.12","39,728,682.46","318,868.00","124.59","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","39,682,157.81","0.12","39,682,157.81","667,260.00","59.47","Singapore","Singapore Exchange","USD","1.27","SGD","Jan 01, 1998"
"CB","CHUBB","Financials","Equity","38,827,025.76","0.12","38,827,025.76","112,272.00","345.83","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","38,815,176.45","0.12","38,815,176.45","361,105.00","107.49","United States","NASDAQ","USD","1.00","USD","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","38,728,856.45","0.12","38,728,856.45","197,961.00","195.64","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","38,579,910.93","0.12","38,579,910.93","757,490.00","50.93","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","38,389,403.48","0.12","38,389,403.48","176,926.00","216.98","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH","Health Care","Equity","38,210,353.98","0.12","38,210,353.98","406,018.00","94.11","United States","NYSE","USD","1.00","USD","-"
"RIO","RIO TINTO PLC","Materials","Equity","37,928,553.21","0.11","37,928,553.21","362,876.00","104.52","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"BMO","BANK OF MONTREAL","Financials","Equity","37,907,493.73","0.11","37,907,493.73","219,839.00","172.43","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","37,749,543.40","0.11","37,749,543.40","406,346.00","92.90","United States","NYSE","USD","1.00","USD","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","37,023,765.39","0.11","37,023,765.39","647,460.00","57.18","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","37,009,485.99","0.11","37,009,485.99","270,093.00","137.02","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","Jun 07, 1993"
"9984","SOFTBANK GROUP","Communication","Equity","36,898,033.86","0.11","36,898,033.86","1,180,700.00","31.25","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","36,885,165.62","0.11","36,885,165.62","65,383.00","564.14","United States","NYSE","USD","1.00","USD","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","36,862,413.18","0.11","36,862,413.18","1,086,968.00","33.91","Germany","Xetra","USD","0.86","EUR","-"
"GLW","CORNING","Information Technology","Equity","36,791,546.80","0.11","36,791,546.80","252,776.00","145.55","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER","Health Care","Equity","36,249,557.61","0.11","36,249,557.61","110,581.00","327.81","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","36,198,571.39","0.11","36,198,571.39","194,063.00","186.53","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","36,140,451.63","0.11","36,140,451.63","527,829.00","68.47","United States","NYSE","USD","1.00","USD","-"
"BP.","BP PLC","Energy","Equity","36,009,035.22","0.11","36,009,035.22","4,948,517.00","7.28","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"ADBE","ADOBE INC","Information Technology","Equity","35,906,811.90","0.11","35,906,811.90","129,970.00","276.27","United States","NASDAQ","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","35,820,575.70","0.11","35,820,575.70","126,570.00","283.01","United States","NASDAQ","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","35,468,611.42","0.11","35,468,611.42","218,753.00","162.14","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","35,451,126.00","0.11","35,451,126.00","455,670.00","77.80","United States","NYSE","USD","1.00","USD","-"
"AEM","AGNICO EAGLE MINES","Materials","Equity","35,221,591.03","0.11","35,221,591.03","161,846.00","217.62","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ENB","ENBRIDGE","Energy","Equity","35,022,214.09","0.11","35,022,214.09","698,778.00","50.12","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ISP","INTESA SANPAOLO","Financials","Equity","34,922,259.51","0.11","34,922,259.51","4,389,951.00","7.96","Italy","Borsa Italiana","USD","0.86","EUR","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","34,573,068.53","0.10","34,573,068.53","47,063.00","734.61","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","34,448,463.00","0.10","34,448,463.00","95,025.00","362.52","United States","NYSE","USD","1.00","USD","-"
"OR","LOREAL SA","Consumer Staples","Equity","34,211,288.71","0.10","34,211,288.71","74,715.00","457.89","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","34,102,352.56","0.10","34,102,352.56","105,652.00","322.78","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","34,050,722.51","0.10","34,050,722.51","38,969.00","873.79","United States","NYSE","USD","1.00","USD","-"
"2308","DELTA ELECTRONICS","Information Technology","Equity","34,047,335.42","0.10","34,047,335.42","626,000.00","54.39","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"BX","BLACKSTONE","Financials","Equity","33,961,379.76","0.10","33,961,379.76","236,434.00","143.64","United States","NYSE","USD","1.00","USD","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","33,843,699.41","0.10","33,843,699.41","294,087.00","115.08","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","33,691,543.60","0.10","33,691,543.60","387,611.00","86.92","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","33,482,326.01","0.10","33,482,326.01","127,169.00","263.29","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","33,366,164.00","0.10","33,366,164.00","96,434.00","346.00","United States","NYSE","USD","1.00","USD","-"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","33,130,078.44","0.10","33,130,078.44","652,465.00","50.78","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","33,049,919.20","0.10","33,049,919.20","31,321.00","1,055.20","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","32,761,594.88","0.10","32,761,594.88","88,564.00","369.92","United States","NASDAQ","USD","1.00","USD","-"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","32,312,132.92","0.10","32,312,132.92","101,000.00","319.92","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"SO","SOUTHERN","Utilities","Equity","32,203,632.10","0.10","32,203,632.10","357,421.00","90.10","United States","NYSE","USD","1.00","USD","-"
"INGA","ING GROEP","Financials","Equity","32,104,451.74","0.10","32,104,451.74","916,101.00","35.04","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"CME","CME GROUP CLASS A","Financials","Equity","32,046,746.18","0.10","32,046,746.18","114,795.00","279.17","United States","NASDAQ","USD","1.00","USD","-"
"1299","AIA GROUP","Financials","Equity","31,926,075.56","0.10","31,926,075.56","3,353,800.00","9.52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","31,849,909.91","0.10","31,849,909.91","1,235,641.00","25.78","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"SAN","SANOFI SA","Health Care","Equity","31,600,691.22","0.10","31,600,691.22","346,038.00","91.32","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","31,538,245.92","0.10","31,538,245.92","69,627.00","452.96","United States","NYSE","USD","1.00","USD","-"
"BARC","BARCLAYS PLC","Financials","Equity","31,404,698.12","0.09","31,404,698.12","4,649,896.00","6.75","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","31,359,670.33","0.09","31,359,670.33","26,785,260.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6861","KEYENCE","Information Technology","Equity","31,202,361.88","0.09","31,202,361.88","61,400.00","508.18","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"FTNT","FORTINET","Information Technology","Equity","30,672,189.96","0.09","30,672,189.96","201,804.00","151.99","United States","NASDAQ","USD","1.00","USD","-"
"CMCSA","COMCAST CLASS A","Communication","Equity","30,625,791.98","0.09","30,625,791.98","1,133,449.00","27.02","United States","NASDAQ","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","30,491,073.32","0.09","30,491,073.32","126,017.00","241.96","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","30,446,597.60","0.09","30,446,597.60","124,945.00","243.68","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","30,366,261.05","0.09","30,366,261.05","248,965.00","121.97","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","30,297,731.70","0.09","30,297,731.70","485,385.00","62.42","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX","Industrials","Equity","30,058,346.72","0.09","30,058,346.72","584,338.00","51.44","United States","NASDAQ","USD","1.00","USD","-"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","30,013,855.80","0.09","30,013,855.80","3,932,000.00","7.63","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","Sep 26, 1991"
"MRSH","MARSH INC","Financials","Equity","29,790,934.11","0.09","29,790,934.11","153,033.00","194.67","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","29,733,561.00","0.09","29,733,561.00","166,100.00","179.01","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","29,559,182.04","0.09","29,559,182.04","115,932.00","254.97","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","29,432,124.82","0.09","29,432,124.82","47,719.00","616.78","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","29,292,888.78","0.09","29,292,888.78","179,722.00","162.99","United States","NYSE","USD","1.00","USD","-"
"8058","MITSUBISHI","Industrials","Equity","28,954,603.47","0.09","28,954,603.47","961,700.00","30.11","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"TMUS","T MOBILE US INC","Communication","Equity","28,602,674.88","0.09","28,602,674.88","156,624.00","182.62","United States","NASDAQ","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","28,484,138.80","0.09","28,484,138.80","125,780.00","226.46","United States","NYSE","USD","1.00","USD","-"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","28,024,437.30","0.08","28,024,437.30","14,387.00","1,947.90","United States","NASDAQ","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","28,024,769.92","0.08","28,024,769.92","177,856.00","157.57","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","27,975,135.03","0.08","27,975,135.03","69,481.00","402.63","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","27,900,462.77","0.08","27,900,462.77","72,701.00","383.77","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","27,896,777.04","0.08","27,896,777.04","195,096.00","142.99","United States","NYSE","USD","1.00","USD","-"
"9983","FAST RETAILING","Consumer Discretionary","Equity","27,819,165.17","0.08","27,819,165.17","60,800.00","457.55","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","27,619,621.92","0.08","27,619,621.92","87,426.00","315.92","United States","NASDAQ","USD","1.00","USD","-"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","27,589,804.20","0.08","27,589,804.20","98,412.00","280.35","United States","NYSE","USD","1.00","USD","-"
"ENEL","ENEL","Utilities","Equity","27,529,454.43","0.08","27,529,454.43","2,478,784.00","11.11","Italy","Borsa Italiana","USD","0.86","EUR","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","27,497,906.54","0.08","27,497,906.54","18,071,584.00","1.52","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","27,474,617.74","0.08","27,474,617.74","960,935.00","28.59","United Kingdom","London Stock Exchange","USD","0.73","GBP","Jan 01, 1998"
"WMB","WILLIAMS","Energy","Equity","27,425,788.74","0.08","27,425,788.74","386,442.00","70.97","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","27,352,927.50","0.08","27,352,927.50","33,015.00","828.50","United States","NASDAQ","USD","1.00","USD","-"
"HDFCBANK","HDFC BANK","Financials","Equity","27,134,199.06","0.08","27,134,199.06","3,563,783.00","7.61","India","National Stock Exchange Of India","USD","95.75","INR","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","27,103,748.75","0.08","27,103,748.75","99,125.00","273.43","United States","NASDAQ","USD","1.00","USD","-"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","27,079,244.14","0.08","27,079,244.14","118,219.00","229.06","United States","NASDAQ","USD","1.00","USD","-"
"CS","AXA SA","Financials","Equity","26,711,504.24","0.08","26,711,504.24","519,086.00","51.46","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"BN","BROOKFIELD CLASS A","Financials","Equity","26,626,367.30","0.08","26,626,367.30","634,330.00","41.98","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","26,615,815.19","0.08","26,615,815.19","281,044.00","94.70","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","26,503,125.70","0.08","26,503,125.70","409,631.00","64.70","United States","NASDAQ","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","26,491,806.95","0.08","26,491,806.95","148,505.00","178.39","United States","NYSE","USD","1.00","USD","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","26,475,564.74","0.08","26,475,564.74","973,572.00","27.19","Australia","Asx - All Markets","USD","1.40","AUD","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","26,186,849.40","0.08","26,186,849.40","1,084,823.00","24.14","Australia","Asx - All Markets","USD","1.40","AUD","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","26,178,319.68","0.08","26,178,319.68","414,325.00","63.18","Germany","Xetra","USD","0.86","EUR","-"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","25,865,844.40","0.08","25,865,844.40","567,100.00","45.61","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","25,827,769.76","0.08","25,827,769.76","53,638.00","481.52","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","25,739,501.55","0.08","25,739,501.55","74,235.00","346.73","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB","Energy","Equity","25,726,302.00","0.08","25,726,302.00","476,413.00","54.00","United States","NYSE","USD","1.00","USD","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","25,675,096.42","0.08","25,675,096.42","1,876,847.00","13.68","India","National Stock Exchange Of India","USD","95.75","INR","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","25,615,009.85","0.08","25,615,009.85","69,127.00","370.55","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","25,606,260.41","0.08","25,606,260.41","134,621.00","190.21","United States","NASDAQ","USD","1.00","USD","-"
"ABX","BARRICK MINING","Materials","Equity","25,472,457.86","0.08","25,472,457.86","529,061.00","48.15","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"EOG","EOG RESOURCES","Energy","Equity","25,472,010.96","0.08","25,472,010.96","169,576.00","150.21","United States","NYSE","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","25,435,883.20","0.08","25,435,883.20","70,616.00","360.20","United States","NASDAQ","USD","1.00","USD","-"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","25,380,369.99","0.08","25,380,369.99","1,021,600.00","24.84","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"SU","SUNCOR ENERGY INC","Energy","Equity","25,370,601.99","0.08","25,370,601.99","376,317.00","67.42","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","25,369,195.66","0.08","25,369,195.66","291,667.00","86.98","United States","NYSE","USD","1.00","USD","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","25,286,528.17","0.08","25,286,528.17","41,796.00","605.00","Germany","Xetra","USD","0.86","EUR","-"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","25,256,966.40","0.08","25,256,966.40","46,960.00","537.84","Sweden","NYSE","USD","1.00","USD","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","25,140,676.96","0.08","25,140,676.96","953,328.00","26.37","Australia","Asx - All Markets","USD","1.40","AUD","Jan 01, 1998"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","25,088,681.64","0.08","25,088,681.64","242,122.00","103.62","United States","NASDAQ","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","25,038,670.86","0.08","25,038,670.86","43,803.00","571.62","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","24,862,378.05","0.08","24,862,378.05","87,559.00","283.95","United States","NYSE","USD","1.00","USD","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","24,812,901.50","0.07","24,812,901.50","1,019,600.00","24.34","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"MCO","MOODYS CORP","Financials","Equity","24,798,429.60","0.07","24,798,429.60","48,496.00","511.35","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","24,729,425.82","0.07","24,729,425.82","70,059.00","352.98","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","24,654,120.08","0.07","24,654,120.08","102,079.00","241.52","United States","NASDAQ","USD","1.00","USD","-"
"GLEN","GLENCORE PLC","Materials","Equity","24,548,922.15","0.07","24,548,922.15","3,035,745.00","8.09","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"ICICIBANK","ICICI BANK","Financials","Equity","24,488,734.81","0.07","24,488,734.81","1,657,035.00","14.78","India","National Stock Exchange Of India","USD","95.75","INR","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","24,468,729.88","0.07","24,468,729.88","563,365.00","43.43","Sweden","Nasdaq Omx Nordic","USD","9.50","SEK","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","24,368,573.76","0.07","24,368,573.76","237,233.00","102.72","United States","NYSE","USD","1.00","USD","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","24,225,098.02","0.07","24,225,098.02","1,519,239.00","15.95","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","24,187,892.52","0.07","24,187,892.52","266,739.00","90.68","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"TGT","TARGET CORP","Consumer Staples","Equity","24,044,022.03","0.07","24,044,022.03","141,527.00","169.89","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","23,797,753.00","0.07","23,797,753.00","81,221.00","293.00","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","23,786,824.62","0.07","23,786,824.62","72,066.00","330.07","United States","NYSE","USD","1.00","USD","-"
"8031","MITSUI","Industrials","Equity","23,404,650.90","0.07","23,404,650.90","752,100.00","31.12","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"AON","AON PLC CLASS A","Financials","Equity","23,373,459.90","0.07","23,373,459.90","65,089.00","359.10","United States","NYSE","USD","1.00","USD","-"
"8001","ITOCHU","Industrials","Equity","23,374,369.48","0.07","23,374,369.48","1,757,300.00","13.30","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","23,302,336.83","0.07","23,302,336.83","145,301.00","160.37","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CI","CIGNA","Health Care","Equity","23,296,420.60","0.07","23,296,420.60","83,068.00","280.45","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","23,218,065.60","0.07","23,218,065.60","42,270.00","549.28","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","23,138,975.40","0.07","23,138,975.40","69,268.00","334.05","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","23,069,644.13","0.07","23,069,644.13","470,713.00","49.01","United States","NYSE","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","23,031,540.00","0.07","23,031,540.00","170,604.00","135.00","United States","NASDAQ","USD","1.00","USD","-"
"402340","SK SQUARE","Industrials","Equity","23,031,774.16","0.07","23,031,774.16","29,571.00","778.86","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"6981","MURATA MANUFACTURING","Information Technology","Equity","22,932,957.69","0.07","22,932,957.69","516,600.00","44.39","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"SNPS","SYNOPSYS","Information Technology","Equity","22,888,681.18","0.07","22,888,681.18","58,018.00","394.51","United States","NASDAQ","USD","1.00","USD","-"
"CTAS","CINTAS","Industrials","Equity","22,875,183.00","0.07","22,875,183.00","110,295.00","207.40","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","22,844,537.45","0.07","22,844,537.45","101,185.00","225.77","United States","NASDAQ","USD","1.00","USD","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","22,840,583.70","0.07","22,840,583.70","335,138.00","68.15","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"ECL","ECOLAB","Materials","Equity","22,688,925.78","0.07","22,688,925.78","79,061.00","286.98","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","22,689,278.16","0.07","22,689,278.16","102,792.00","220.73","United States","NYSE","USD","1.00","USD","-"
"MFC","MANULIFE FINANCIAL","Financials","Equity","22,675,306.61","0.07","22,675,306.61","528,823.00","42.88","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","22,548,622.53","0.07","22,548,622.53","430,071.00","52.43","United States","NYSE","USD","1.00","USD","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","22,509,687.18","0.07","22,509,687.18","281,352.00","80.01","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","22,472,343.15","0.07","22,472,343.15","242,813.00","92.55","United States","NYSE","USD","1.00","USD","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","22,315,431.75","0.07","22,315,431.75","2,376,145.00","9.39","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","22,290,006.64","0.07","22,290,006.64","455,642.00","48.92","United States","NASDAQ","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","22,176,160.67","0.07","22,176,160.67","81,533.00","271.99","United States","NYSE","USD","1.00","USD","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","22,123,692.29","0.07","22,123,692.29","573,718.00","38.56","Germany","Xetra","USD","0.86","EUR","-"
"APP","APPLOVIN CLASS A","Communication","Equity","21,742,726.62","0.07","21,742,726.62","72,818.00","298.59","United States","NASDAQ","USD","1.00","USD","-"
"URI","UNITED RENTALS","Industrials","Equity","21,652,779.48","0.07","21,652,779.48","19,983.00","1,083.56","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","21,620,716.60","0.07","21,620,716.60","166,390.00","129.94","United States","NASDAQ","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE","Health Care","Equity","21,588,196.56","0.07","21,588,196.56","50,294.00","429.24","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","21,503,846.25","0.06","21,503,846.25","100,125.00","214.77","United States","NASDAQ","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","21,431,294.50","0.06","21,431,294.50","746,735.00","28.70","United States","NASDAQ","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP","Industrials","Equity","21,432,355.92","0.06","21,432,355.92","17,874.00","1,199.08","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","21,377,210.40","0.06","21,377,210.40","82,160.00","260.19","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","21,271,116.36","0.06","21,271,116.36","174,382.00","121.98","United States","NASDAQ","USD","1.00","USD","-"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","21,213,119.88","0.06","21,213,119.88","166,290.00","127.57","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"DG","VINCI SA","Industrials","Equity","21,160,651.05","0.06","21,160,651.05","152,876.00","138.42","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","21,087,014.04","0.06","21,087,014.04","602,900.00","34.98","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"KKR","KKR AND CO INC","Financials","Equity","21,087,306.80","0.06","21,087,306.80","196,490.00","107.32","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","21,027,663.36","0.06","21,027,663.36","68,664.00","306.24","United States","NYSE","USD","1.00","USD","-"
"WES","WESFARMERS","Consumer Discretionary","Equity","20,953,115.57","0.06","20,953,115.57","355,636.00","58.92","Australia","Asx - All Markets","USD","1.40","AUD","-"
"REL","RELX PLC","Industrials","Equity","20,787,597.02","0.06","20,787,597.02","574,899.00","36.16","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","20,400,676.89","0.06","20,400,676.89","115,038.00","177.34","Australia","Asx - All Markets","USD","1.40","AUD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","20,348,316.00","0.06","20,348,316.00","107,920.00","188.55","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL","Financials","Equity","20,210,287.22","0.06","20,210,287.22","397,762.00","50.81","United States","NYSE","USD","1.00","USD","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","20,191,791.08","0.06","20,191,791.08","21,211,260.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","20,189,337.60","0.06","20,189,337.60","739,200.00","27.31","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"TRGP","TARGA RESOURCES","Energy","Equity","20,145,922.38","0.06","20,145,922.38","68,463.00","294.26","United States","NYSE","USD","1.00","USD","-"
"TRP","TC ENERGY","Energy","Equity","20,079,219.60","0.06","20,079,219.60","323,112.00","62.14","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","19,971,448.68","0.06","19,971,448.68","208,492.00","95.79","United States","NYSE","USD","1.00","USD","-"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","19,799,402.62","0.06","19,799,402.62","520,900.00","38.01","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"NDA FI","NORDEA BANK","Financials","Equity","19,754,589.89","0.06","19,754,589.89","980,230.00","20.15","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"ARGX","ARGENX","Health Care","Equity","19,751,170.53","0.06","19,751,170.53","19,591.00","1,008.18","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"RHM","RHEINMETALL AG","Industrials","Equity","19,647,869.73","0.06","19,647,869.73","14,968.00","1,312.66","Germany","Xetra","USD","0.86","EUR","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","19,617,841.22","0.06","19,617,841.22","58,757.00","333.88","Germany","Xetra","USD","0.86","EUR","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","19,599,285.09","0.06","19,599,285.09","316,194.00","61.98","United States","NASDAQ","USD","1.00","USD","-"
"1810","XIAOMI","Information Technology","Equity","19,589,534.30","0.06","19,589,534.30","5,518,200.00","3.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","19,260,840.63","0.06","19,260,840.63","1,037,873.00","18.56","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","19,236,899.10","0.06","19,236,899.10","14,970.00","1,285.03","United States","NASDAQ","USD","1.00","USD","-"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","19,210,727.55","0.06","19,210,727.55","122,481.00","156.85","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"DHL","DEUTSCHE POST AG","Industrials","Equity","19,190,277.18","0.06","19,190,277.18","291,146.00","65.91","Germany","Xetra","USD","0.86","EUR","-"
"KMI","KINDER MORGAN","Energy","Equity","19,131,588.00","0.06","19,131,588.00","617,148.00","31.00","United States","NYSE","USD","1.00","USD","-"
"7974","NINTENDO","Communication","Equity","19,033,686.99","0.06","19,033,686.99","344,600.00","55.23","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","19,010,281.79","0.06","19,010,281.79","159,056.00","119.52","South Africa","Johannesburg Stock Exchange","USD","16.02","ZAR","-"
"COR","CENCORA","Health Care","Equity","18,977,778.55","0.06","18,977,778.55","58,615.00","323.77","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","18,946,139.74","0.06","18,946,139.74","22,822.00","830.17","United States","NASDAQ","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","18,838,396.90","0.06","18,838,396.90","14,251.00","1,321.90","United States","NYSE","USD","1.00","USD","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","18,829,897.66","0.06","18,829,897.66","629,179.00","29.93","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"D","DOMINION ENERGY","Utilities","Equity","18,782,687.80","0.06","18,782,687.80","281,980.00","66.61","United States","NYSE","USD","1.00","USD","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","18,753,953.26","0.06","18,753,953.26","334,016.00","56.15","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"CSL","CSL","Health Care","Equity","18,635,083.20","0.06","18,635,083.20","154,022.00","120.99","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","18,602,895.87","0.06","18,602,895.87","91,907.00","202.41","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK","Energy","Equity","18,580,093.86","0.06","18,580,093.86","199,743.00","93.02","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT","Real Estate","Equity","18,501,545.45","0.06","18,501,545.45","292,885.00","63.17","United States","NYSE","USD","1.00","USD","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","18,445,146.66","0.06","18,445,146.66","209,030.00","88.24","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","18,334,463.84","0.06","18,334,463.84","65,296.00","280.79","United States","NYSE","USD","1.00","USD","-"
"CABK","CAIXABANK SA","Financials","Equity","18,300,953.24","0.06","18,300,953.24","1,182,618.00","15.47","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"TER","TERADYNE","Information Technology","Equity","18,220,551.70","0.06","18,220,551.70","49,933.00","364.90","United States","NASDAQ","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","18,179,838.86","0.05","18,179,838.86","11,294.00","1,609.69","United States","NYSE","USD","1.00","USD","-"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","18,150,205.08","0.05","18,150,205.08","498,434.00","36.41","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"FAST","FASTENAL","Industrials","Equity","18,133,069.52","0.05","18,133,069.52","353,609.00","51.28","United States","NASDAQ","USD","1.00","USD","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","18,127,950.73","0.05","18,127,950.73","496,220.00","36.53","Sweden","Nasdaq Omx Nordic","USD","9.50","SEK","-"
"AFL","AFLAC","Financials","Equity","18,119,232.60","0.05","18,119,232.60","153,293.00","118.20","United States","NYSE","USD","1.00","USD","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","18,044,608.87","0.05","18,044,608.87","409,469.00","44.07","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","18,031,155.73","0.05","18,031,155.73","135,787.00","132.79","United States","NYSE","USD","1.00","USD","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","17,912,991.69","0.05","17,912,991.69","94,959.00","188.64","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"AME","AMETEK INC","Industrials","Equity","17,790,414.62","0.05","17,790,414.62","73,414.00","242.33","United States","NYSE","USD","1.00","USD","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","17,779,109.31","0.05","17,779,109.31","147,509.00","120.53","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"NUE","NUCOR","Materials","Equity","17,685,025.60","0.05","17,685,025.60","72,290.00","244.64","United States","NYSE","USD","1.00","USD","-"
"BAYN","BAYER AG","Health Care","Equity","17,668,108.10","0.05","17,668,108.10","312,396.00","56.56","Germany","Xetra","USD","0.86","EUR","-"
"CTVA","CORTEVA","Materials","Equity","17,625,860.07","0.05","17,625,860.07","212,847.00","82.81","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","17,622,104.61","0.05","17,622,104.61","208,373.00","84.57","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","17,591,000.08","0.05","17,591,000.08","79,082.00","222.44","United States","NASDAQ","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","17,542,659.70","0.05","17,542,659.70","85,985.00","204.02","United States","NYSE","USD","1.00","USD","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","17,461,949.42","0.05","17,461,949.42","815,449.00","21.41","Sweden","Nasdaq Omx Nordic","USD","9.50","SEK","-"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","17,414,156.76","0.05","17,414,156.76","1,162,242.00","14.98","Brazil","XBSP","USD","5.15","BRL","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","17,377,558.08","0.05","17,377,558.08","74,784.00","232.37","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","17,281,425.48","0.05","17,281,425.48","90,602.00","190.74","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","17,254,282.15","0.05","17,254,282.15","53,095.00","324.97","United States","NYSE","USD","1.00","USD","-"
"BAS","BASF N","Materials","Equity","17,180,774.84","0.05","17,180,774.84","280,893.00","61.16","Germany","Xetra","USD","0.86","EUR","-"
"STT","STATE STREET","Financials","Equity","17,101,086.24","0.05","17,101,086.24","89,572.00","190.92","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY","Energy","Equity","17,080,268.66","0.05","17,080,268.66","354,142.00","48.23","United States","NYSE","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","16,948,547.42","0.05","16,948,547.42","1,216,694.00","13.93","United States","NYSE","USD","1.00","USD","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","16,925,543.25","0.05","16,925,543.25","17,741.00","954.04","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"ADSK","AUTODESK","Information Technology","Equity","16,908,498.78","0.05","16,908,498.78","66,459.00","254.42","United States","NASDAQ","USD","1.00","USD","-"
"SREN","SWISS RE AG","Financials","Equity","16,904,960.75","0.05","16,904,960.75","96,810.00","174.62","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"MET","METLIFE","Financials","Equity","16,759,108.53","0.05","16,759,108.53","174,193.00","96.21","United States","NYSE","USD","1.00","USD","-"
"7741","HOYA","Health Care","Equity","16,748,355.79","0.05","16,748,355.79","107,100.00","156.38","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","16,727,477.00","0.05","16,727,477.00","184,834.00","90.50","United States","NYSE","USD","1.00","USD","-"
"LONN","LONZA GROUP AG","Health Care","Equity","16,724,396.71","0.05","16,724,396.71","22,836.00","732.37","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","16,661,317.12","0.05","16,661,317.12","53,632.00","310.66","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","16,648,480.56","0.05","16,648,480.56","269,917.00","61.68","United States","NASDAQ","USD","1.00","USD","-"
"3690","MEITUAN","Consumer Discretionary","Equity","16,581,051.09","0.05","16,581,051.09","1,571,220.00","10.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CIEN","CIENA","Information Technology","Equity","16,561,817.65","0.05","16,561,817.65","44,527.00","371.95","United States","NYSE","USD","1.00","USD","-"
"FNV","FRANCO NEVADA","Materials","Equity","16,514,653.57","0.05","16,514,653.57","61,107.00","270.26","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"RACE","FERRARI","Consumer Discretionary","Equity","16,507,244.17","0.05","16,507,244.17","38,900.00","424.35","Italy","Borsa Italiana","USD","0.86","EUR","-"
"1120","AL RAJHI BANK","Financials","Equity","16,489,136.88","0.05","16,489,136.88","920,621.00","17.91","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"9433","KDDI","Communication","Equity","16,485,438.61","0.05","16,485,438.61","912,200.00","18.07","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","16,317,185.53","0.05","16,317,185.53","807,395.00","20.21","India","National Stock Exchange Of India","USD","95.75","INR","-"
"COHR","COHERENT","Information Technology","Equity","16,312,313.88","0.05","16,312,313.88","59,212.00","275.49","United States","NYSE","USD","1.00","USD","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","16,311,526.92","0.05","16,311,526.92","1,105,117.00","14.76","Brazil","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","16,300,544.00","0.05","16,300,544.00","101,120.00","161.20","United States","NASDAQ","USD","1.00","USD","-"
"2383","ELITE MATERIAL","Information Technology","Equity","16,288,297.81","0.05","16,288,297.81","95,690.00","170.22","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","16,189,932.76","0.05","16,189,932.76","54,398.00","297.62","United States","NYSE","USD","1.00","USD","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","16,179,568.44","0.05","16,179,568.44","670,053.00","24.15","United Kingdom","London Stock Exchange","USD","0.73","GBP","Jan 01, 1998"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","16,111,369.02","0.05","16,111,369.02","302,200.00","53.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","16,072,270.64","0.05","16,072,270.64","422,732.00","38.02","United States","NYSE","USD","1.00","USD","-"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","16,062,151.18","0.05","16,062,151.18","184,474.00","87.07","China","NASDAQ","USD","1.00","USD","-"
"AZO","AUTOZONE","Consumer Discretionary","Equity","16,055,362.40","0.05","16,055,362.40","5,335.00","3,009.44","United States","NYSE","USD","1.00","USD","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","16,041,805.91","0.05","16,041,805.91","512,027.00","31.33","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","16,022,720.20","0.05","16,022,720.20","8,690.00","1,843.82","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"NOKIA","NOKIA","Information Technology","Equity","15,989,140.36","0.05","15,989,140.36","1,597,408.00","10.01","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","Jan 01, 1998"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","15,950,120.50","0.05","15,950,120.50","391,414.00","40.75","United States","NYSE","USD","1.00","USD","-"
"ENGI","ENGIE SA","Utilities","Equity","15,902,850.45","0.05","15,902,850.45","542,451.00","29.32","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","15,860,947.80","0.05","15,860,947.80","232,770.00","68.14","United States","NYSE","USD","1.00","USD","-"
"ENI","ENI","Energy","Equity","15,855,278.49","0.05","15,855,278.49","577,481.00","27.46","Italy","Borsa Italiana","USD","0.86","EUR","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","15,830,599.56","0.05","15,830,599.56","28,212.00","561.13","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","15,722,509.80","0.05","15,722,509.80","148,620.00","105.79","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","15,695,470.80","0.05","15,695,470.80","285,892.00","54.90","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","15,606,319.74","0.05","15,606,319.74","59,378.00","262.83","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","15,487,746.36","0.05","15,487,746.36","36,044.00","429.69","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","15,442,878.33","0.05","15,442,878.33","199,701.00","77.33","United States","NASDAQ","USD","1.00","USD","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","15,412,859.45","0.05","15,412,859.45","22,021,000.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5803","FUJIKURA","Industrials","Equity","15,388,764.72","0.05","15,388,764.72","488,400.00","31.51","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"GRMN","GARMIN","Consumer Discretionary","Equity","15,281,596.25","0.05","15,281,596.25","52,469.00","291.25","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","15,154,436.94","0.05","15,154,436.94","209,518.00","72.33","United States","NYSE","USD","1.00","USD","-"
"BN","DANONE SA","Consumer Staples","Equity","15,088,273.27","0.05","15,088,273.27","195,548.00","77.16","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","14,979,410.85","0.05","14,979,410.85","2,074,000.00","7.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HUM","HUMANA","Health Care","Equity","14,899,562.79","0.04","14,899,562.79","38,539.00","386.61","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY","Consumer Discretionary","Equity","14,856,386.28","0.04","14,856,386.28","138,741.00","107.08","United States","NASDAQ","USD","1.00","USD","-"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","14,771,550.61","0.04","14,771,550.61","341,300.00","43.28","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","14,722,164.60","0.04","14,722,164.60","65,995.00","223.08","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA","Utilities","Equity","14,686,280.28","0.04","14,686,280.28","108,258.00","135.66","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","14,661,273.06","0.04","14,661,273.06","24,534.00","597.59","United States","NASDAQ","USD","1.00","USD","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","14,573,360.18","0.04","14,573,360.18","165,956.00","87.81","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","14,510,343.26","0.04","14,510,343.26","430,586.00","33.70","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","14,500,806.92","0.04","14,500,806.92","95,444.00","151.93","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL","Industrials","Equity","14,484,734.01","0.04","14,484,734.01","241,533.00","59.97","United States","NYSE","USD","1.00","USD","-"
"8053","SUMITOMO","Industrials","Equity","14,464,362.57","0.04","14,464,362.57","1,300,200.00","11.12","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"EOAN","E.ON N","Utilities","Equity","14,465,960.47","0.04","14,465,960.47","711,219.00","20.34","Germany","Xetra","USD","0.86","EUR","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","14,378,760.95","0.04","14,378,760.95","60,811.00","236.45","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","14,363,670.84","0.04","14,363,670.84","145,396.00","98.79","United States","NASDAQ","USD","1.00","USD","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","14,356,638.77","0.04","14,356,638.77","14,964.00","959.41","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","14,327,906.16","0.04","14,327,906.16","6,399.00","2,239.09","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"EXC","EXELON CORP","Utilities","Equity","14,313,572.76","0.04","14,313,572.76","322,814.00","44.34","United States","NASDAQ","USD","1.00","USD","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","14,294,177.14","0.04","14,294,177.14","100,105.00","142.79","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"IQV","IQVIA HOLDINGS","Health Care","Equity","14,283,792.88","0.04","14,283,792.88","54,887.00","260.24","United States","NYSE","USD","1.00","USD","-"
"SE","SEA ADS REPRESENTING CLASS A","Consumer Discretionary","Equity","14,261,840.16","0.04","14,261,840.16","123,287.00","115.68","Singapore","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","14,181,899.97","0.04","14,181,899.97","25,347.00","559.51","United States","NASDAQ","USD","1.00","USD","-"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","14,178,359.68","0.04","14,178,359.68","179,044.00","79.19","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","14,164,811.76","0.04","14,164,811.76","591,352.00","23.95","Australia","Asx - All Markets","USD","1.40","AUD","-"
"VTR","VENTAS REIT","Real Estate","Equity","14,151,638.41","0.04","14,151,638.41","151,403.00","93.47","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","14,128,615.06","0.04","14,128,615.06","235,046.00","60.11","United States","NYSE","USD","1.00","USD","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","14,131,627.78","0.04","14,131,627.78","200,089.00","70.63","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"8002","MARUBENI","Industrials","Equity","14,117,153.18","0.04","14,117,153.18","451,100.00","31.29","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","14,098,669.81","0.04","14,098,669.81","33,931.00","415.51","United States","NASDAQ","USD","1.00","USD","-"
"105560","KB FINANCIAL GROUP","Financials","Equity","14,064,969.53","0.04","14,064,969.53","119,134.00","118.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","14,047,208.09","0.04","14,047,208.09","226,072.00","62.14","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","13,885,975.44","0.04","13,885,975.44","376,008.00","36.93","Israel","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","13,873,754.32","0.04","13,873,754.32","90,424.00","153.43","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","13,867,570.20","0.04","13,867,570.20","88,132.00","157.35","United States","NYSE","USD","1.00","USD","-"
"CCO","CAMECO","Energy","Equity","13,866,035.99","0.04","13,866,035.99","135,517.00","102.32","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"NTRA","NATERA","Health Care","Equity","13,838,632.44","0.04","13,838,632.44","42,227.00","327.72","United States","NASDAQ","USD","1.00","USD","-"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","13,782,736.39","0.04","13,782,736.39","986,769.00","13.97","Mexico","Bolsa Mexicana De Valores","USD","16.96","MXN","-"
"8591","ORIX","Financials","Equity","13,771,776.12","0.04","13,771,776.12","353,100.00","39.00","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"CVE","CENOVUS ENERGY","Energy","Equity","13,697,988.37","0.04","13,697,988.37","425,323.00","32.21","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","13,700,723.40","0.04","13,700,723.40","68,796.00","199.15","United States","NASDAQ","USD","1.00","USD","-"
"9999","NETEASE","Communication","Equity","13,700,811.06","0.04","13,700,811.06","550,890.00","24.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9434","SOFTBANK","Communication","Equity","13,588,799.90","0.04","13,588,799.90","9,205,400.00","1.48","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","13,545,098.73","0.04","13,545,098.73","110,419.00","122.67","United States","NYSE","USD","1.00","USD","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","13,535,487.26","0.04","13,535,487.26","2,152,511.00","6.29","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"MSCI","MSCI INC","Financials","Equity","13,520,663.04","0.04","13,520,663.04","23,664.00","571.36","United States","NYSE","USD","1.00","USD","-"
"RWE","RWE AG","Utilities","Equity","13,498,895.24","0.04","13,498,895.24","202,222.00","66.75","Germany","Xetra","USD","0.86","EUR","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","13,464,705.31","0.04","13,464,705.31","63,841.00","210.91","Netherlands","NASDAQ","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","13,445,163.50","0.04","13,445,163.50","57,581.00","233.50","United States","NASDAQ","USD","1.00","USD","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","13,445,626.96","0.04","13,445,626.96","3,473,000.00","3.87","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"1211","BYD H","Consumer Discretionary","Equity","13,439,252.74","0.04","13,439,252.74","1,134,900.00","11.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HLN","HALEON PLC","Health Care","Equity","13,374,500.18","0.04","13,374,500.18","2,652,598.00","5.04","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"XYZ","BLOCK CLASS A","Financials","Equity","13,355,027.66","0.04","13,355,027.66","164,107.00","81.38","United States","NYSE","USD","1.00","USD","-"
"DSV","DSV","Industrials","Equity","13,287,183.35","0.04","13,287,183.35","60,732.00","218.78","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.41","DKK","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","13,282,504.89","0.04","13,282,504.89","141,895.00","93.61","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","13,261,771.79","0.04","13,261,771.79","407,929.00","32.51","United States","NASDAQ","USD","1.00","USD","-"
"SAND","SANDVIK","Industrials","Equity","13,256,193.35","0.04","13,256,193.35","325,275.00","40.75","Sweden","Nasdaq Omx Nordic","USD","9.50","SEK","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","13,252,794.79","0.04","13,252,794.79","44,224.00","299.67","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"GFI","GOLD FIELDS","Materials","Equity","13,234,843.09","0.04","13,234,843.09","279,594.00","47.34","South Africa","Johannesburg Stock Exchange","USD","16.02","ZAR","-"
"LR","LEGRAND SA","Industrials","Equity","13,226,581.35","0.04","13,226,581.35","85,118.00","155.39","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"WCN","WASTE CONNECTIONS","Industrials","Equity","13,206,526.23","0.04","13,206,526.23","78,159.00","168.97","United States","NYSE","USD","1.00","USD","-"
"PAYX","PAYCHEX","Industrials","Equity","13,141,078.86","0.04","13,141,078.86","104,286.00","126.01","United States","NASDAQ","USD","1.00","USD","-"
"RIO","RIO TINTO LTD","Materials","Equity","13,031,134.20","0.04","13,031,134.20","102,654.00","126.94","Australia","Asx - All Markets","USD","1.40","AUD","Jan 02, 1985"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","13,020,190.94","0.04","13,020,190.94","168,263.00","77.38","United States","NYSE","USD","1.00","USD","-"
"2222","SAUDI ARABIAN OIL","Energy","Equity","13,001,539.71","0.04","13,001,539.71","1,836,602.00","7.08","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","12,997,555.52","0.04","12,997,555.52","1,727,554.00","7.52","Brazil","XBSP","USD","5.15","BRL","-"
"K","KINROSS GOLD CORP","Materials","Equity","12,982,222.90","0.04","12,982,222.90","393,907.00","32.96","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","12,937,951.15","0.04","12,937,951.15","139,043.00","93.05","United States","NASDAQ","USD","1.00","USD","-"
"6702","FUJITSU","Information Technology","Equity","12,938,785.77","0.04","12,938,785.77","556,700.00","23.24","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","12,899,893.21","0.04","12,899,893.21","1,175,500.00","10.97","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"6301","KOMATSU","Industrials","Equity","12,867,792.33","0.04","12,867,792.33","276,300.00","46.57","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","12,809,610.73","0.04","12,809,610.73","172,613.00","74.21","United States","NASDAQ","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","12,773,821.38","0.04","12,773,821.38","37,667.00","339.13","United States","NASDAQ","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","12,721,804.14","0.04","12,721,804.14","702,474.00","18.11","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","12,667,880.81","0.04","12,667,880.81","117,611.00","107.71","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","12,654,796.75","0.04","12,654,796.75","30,809.00","410.75","United States","NYSE","USD","1.00","USD","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","12,643,965.38","0.04","12,643,965.38","249,558.00","50.67","Italy","Borsa Italiana","USD","0.86","EUR","-"
"DHI","D R HORTON","Consumer Discretionary","Equity","12,596,158.35","0.04","12,596,158.35","84,555.00","148.97","United States","NYSE","USD","1.00","USD","-"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","12,493,910.82","0.04","12,493,910.82","1,527,322.00","8.18","Brazil","XBSP","USD","5.15","BRL","-"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","12,471,793.94","0.04","12,471,793.94","632,744.00","19.71","Australia","Asx - All Markets","USD","1.40","AUD","-"
"III","3I GROUP PLC","Financials","Equity","12,386,681.82","0.04","12,386,681.82","309,639.00","40.00","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"8750","DAIICHI LIFE GROUP","Financials","Equity","12,388,043.59","0.04","12,388,043.59","1,109,800.00","11.16","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","12,341,840.94","0.04","12,341,840.94","88,803.00","138.98","United States","NYSE","USD","1.00","USD","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","12,322,693.50","0.04","12,322,693.50","57,973.00","212.56","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"FLEX","FLEX LTD","Information Technology","Equity","12,285,653.40","0.04","12,285,653.40","115,196.00","106.65","United States","NASDAQ","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","12,257,227.64","0.04","12,257,227.64","68,293.00","179.48","United States","NASDAQ","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","12,258,849.12","0.04","12,258,849.12","60,844.00","201.48","United States","NASDAQ","USD","1.00","USD","-"
"ALAB","ASTERA LABS","Information Technology","Equity","12,218,813.31","0.04","12,218,813.31","44,027.00","277.53","United States","NASDAQ","USD","1.00","USD","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","12,213,710.23","0.04","12,213,710.23","567,200.00","21.53","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"NTAP","NETAPP INC","Information Technology","Equity","12,212,422.16","0.04","12,212,422.16","65,356.00","186.86","United States","NASDAQ","USD","1.00","USD","-"
"SSE","SSE PLC","Utilities","Equity","12,190,145.11","0.04","12,190,145.11","377,084.00","32.33","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","12,175,519.33","0.04","12,175,519.33","393,400.00","30.95","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","12,165,763.20","0.04","12,165,763.20","59,172.00","205.60","United States","NASDAQ","USD","1.00","USD","-"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","12,146,365.49","0.04","12,146,365.49","89,760.00","135.32","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","12,141,894.02","0.04","12,141,894.02","132,803.00","91.43","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"SYY","SYSCO","Consumer Staples","Equity","12,131,439.18","0.04","12,131,439.18","144,663.00","83.86","United States","NYSE","USD","1.00","USD","-"
"PRY","PRYSMIAN","Industrials","Equity","12,126,963.79","0.04","12,126,963.79","88,394.00","137.19","Italy","Borsa Italiana","USD","0.86","EUR","-"
"DANSKE","DANSKE BANK","Financials","Equity","12,097,281.45","0.04","12,097,281.45","209,347.00","57.79","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.41","DKK","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","12,066,230.77","0.04","12,066,230.77","229,591.00","52.56","Germany","Xetra","USD","0.86","EUR","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","12,051,211.09","0.04","12,051,211.09","891,700.00","13.51","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"MTB","M&T BANK","Financials","Equity","11,978,276.60","0.04","11,978,276.60","49,540.00","241.79","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","11,961,649.59","0.04","11,961,649.59","841,542.00","14.21","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","11,902,496.16","0.04","11,902,496.16","249,575.00","47.69","South Africa","Johannesburg Stock Exchange","USD","16.02","ZAR","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","11,896,278.40","0.04","11,896,278.40","53,440.00","222.61","United States","NASDAQ","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","11,883,958.59","0.04","11,883,958.59","106,707.00","111.37","United States","NASDAQ","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","11,869,064.96","0.04","11,869,064.96","151,856.00","78.16","United States","NYSE","USD","1.00","USD","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","11,829,026.80","0.04","11,829,026.80","369,000.00","32.06","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"KVUE","KENVUE","Consumer Staples","Equity","11,747,824.89","0.04","11,747,824.89","604,623.00","19.43","United States","NYSE","USD","1.00","USD","-"
"OTP","OTP BANK","Financials","Equity","11,738,623.78","0.04","11,738,623.78","78,770.00","149.02","Hungary","Budapest Stock Exchange","USD","311.22","HUF","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","11,692,087.42","0.04","11,692,087.42","115,603.00","101.14","United States","NASDAQ","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","11,654,016.30","0.04","11,654,016.30","46,905.00","248.46","United States","NYSE","USD","1.00","USD","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","11,638,271.89","0.04","11,638,271.89","288,083.00","40.40","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"ALC","ALCON AG","Health Care","Equity","11,630,863.79","0.04","11,630,863.79","158,434.00","73.41","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"6762","TDK","Information Technology","Equity","11,597,033.83","0.04","11,597,033.83","606,900.00","19.11","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"6701","NEC","Information Technology","Equity","11,593,421.28","0.03","11,593,421.28","392,100.00","29.57","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","11,593,641.35","0.03","11,593,641.35","95,665.00","121.19","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","11,573,180.82","0.03","11,573,180.82","157,394.00","73.53","United States","NYSE","USD","1.00","USD","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","11,567,492.16","0.03","11,567,492.16","174,572.00","66.26","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"8630","SOMPO HOLDINGS","Financials","Equity","11,562,393.29","0.03","11,562,393.29","274,400.00","42.14","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","11,557,426.77","0.03","11,557,426.77","313,026.00","36.92","Sweden","Nasdaq Omx Nordic","USD","9.50","SEK","-"
"VMC","VULCAN MATERIALS","Materials","Equity","11,503,662.66","0.03","11,503,662.66","41,689.00","275.94","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP","Utilities","Equity","11,484,810.48","0.03","11,484,810.48","106,756.00","107.58","United States","NYSE","USD","1.00","USD","-"
"CLS","CELESTICA","Information Technology","Equity","11,383,944.39","0.03","11,383,944.39","38,674.00","294.36","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"NTR","NUTRIEN LTD","Materials","Equity","11,373,457.06","0.03","11,373,457.06","153,006.00","74.33","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","11,326,672.83","0.03","11,326,672.83","450,269.00","25.16","Israel","Tel Aviv Stock Exchange","USD","3.00","ILS","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","11,319,321.84","0.03","11,319,321.84","165,778.00","68.28","United States","NASDAQ","USD","1.00","USD","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","11,319,808.41","0.03","11,319,808.41","571,900.00","19.79","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"SIKA","SIKA AG","Materials","Equity","11,292,050.83","0.03","11,292,050.83","48,336.00","233.62","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"REP","REPSOL","Energy","Equity","11,276,841.30","0.03","11,276,841.30","356,826.00","31.60","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"INFY","INFOSYS","Information Technology","Equity","11,218,701.72","0.03","11,218,701.72","950,574.00","11.80","India","National Stock Exchange Of India","USD","95.75","INR","-"
"GIVN","GIVAUDAN SA","Materials","Equity","11,200,099.68","0.03","11,200,099.68","2,724.00","4,111.64","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"KBC","KBC GROEP","Financials","Equity","11,165,418.12","0.03","11,165,418.12","72,206.00","154.63","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","11,107,325.19","0.03","11,107,325.19","9,728.00","1,141.79","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","11,101,927.13","0.03","11,101,927.13","57,794.00","192.09","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"6954","FANUC CORP","Industrials","Equity","11,096,949.02","0.03","11,096,949.02","291,900.00","38.02","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"DXCM","DEXCOM INC","Health Care","Equity","11,023,541.48","0.03","11,023,541.48","121,058.00","91.06","United States","NASDAQ","USD","1.00","USD","-"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","11,000,206.23","0.03","11,000,206.23","961,417.00","11.44","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","10,972,961.96","0.03","10,972,961.96","51,862.00","211.58","United States","NASDAQ","USD","1.00","USD","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","10,962,379.97","0.03","10,962,379.97","6,833,980.00","1.60","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","10,957,043.76","0.03","10,957,043.76","643,019.00","17.04","United States","NASDAQ","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","10,947,248.80","0.03","10,947,248.80","14,312.00","764.90","United States","NYSE","USD","1.00","USD","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","10,939,074.90","0.03","10,939,074.90","476,409.00","22.96","Sweden","Nasdaq Omx Nordic","USD","9.50","SEK","-"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","10,934,740.71","0.03","10,934,740.71","756,326.00","14.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RMD","RESMED","Health Care","Equity","10,924,220.20","0.03","10,924,220.20","46,996.00","232.45","United States","NYSE","USD","1.00","USD","-"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","10,862,126.37","0.03","10,862,126.37","5,448,142.00","1.99","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"6146","DISCO CORP","Information Technology","Equity","10,841,433.46","0.03","10,841,433.46","28,100.00","385.82","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","10,768,434.94","0.03","10,768,434.94","82,200.00","131.00","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","10,758,026.95","0.03","10,758,026.95","390,159.00","27.57","Australia","Asx - All Markets","USD","1.40","AUD","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","10,721,024.50","0.03","10,721,024.50","30,566.00","350.75","United States","NASDAQ","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","10,698,049.62","0.03","10,698,049.62","144,198.00","74.19","United States","NASDAQ","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","10,689,125.38","0.03","10,689,125.38","138,514.00","77.17","United States","NYSE","USD","1.00","USD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","10,631,587.82","0.03","10,631,587.82","138,994.00","76.49","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"ADYEN","ADYEN","Financials","Equity","10,620,007.77","0.03","10,620,007.77","8,440.00","1,258.30","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","10,565,126.80","0.03","10,565,126.80","138,287.00","76.40","United States","NYSE","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","10,547,283.67","0.03","10,547,283.67","86,009.00","122.63","United States","NASDAQ","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","10,544,243.14","0.03","10,544,243.14","47,237.00","223.22","United States","NASDAQ","USD","1.00","USD","-"
"EQT","EQT","Energy","Equity","10,489,372.74","0.03","10,489,372.74","195,006.00","53.79","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","10,406,750.27","0.03","10,406,750.27","46,753.00","222.59","United States","NYSE","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","10,389,632.22","0.03","10,389,632.22","44,022.00","236.01","United States","NASDAQ","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","10,389,719.52","0.03","10,389,719.52","404,112.00","25.71","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","10,367,535.64","0.03","10,367,535.64","175,483.00","59.08","United States","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","10,360,992.85","0.03","10,360,992.85","19,435.00","533.11","United States","NYSE","USD","1.00","USD","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","10,344,397.18","0.03","10,344,397.18","290,102.00","35.66","India","National Stock Exchange Of India","USD","95.75","INR","-"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","10,340,103.53","0.03","10,340,103.53","147,128.00","70.28","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","10,330,924.14","0.03","10,330,924.14","2,496,640.00","4.14","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"NTRS","NORTHERN TRUST","Financials","Equity","10,314,084.96","0.03","10,314,084.96","55,256.00","186.66","United States","NASDAQ","USD","1.00","USD","-"
"JBL","JABIL","Information Technology","Equity","10,296,745.08","0.03","10,296,745.08","33,772.00","304.89","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","10,290,580.20","0.03","10,290,580.20","102,455.00","100.44","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","10,270,796.33","0.03","10,270,796.33","33,337.00","308.09","United States","Cboe BZX","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","10,263,333.15","0.03","10,263,333.15","12,015.00","854.21","United States","NASDAQ","USD","1.00","USD","-"
"SWED A","SWEDBANK","Financials","Equity","10,249,477.01","0.03","10,249,477.01","264,407.00","38.76","Sweden","Nasdaq Omx Nordic","USD","9.50","SEK","-"
"CNC","CENTENE CORP","Health Care","Equity","10,224,593.60","0.03","10,224,593.60","155,744.00","65.65","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","10,213,749.23","0.03","10,213,749.23","44,549.00","229.27","United States","NASDAQ","USD","1.00","USD","-"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","10,187,774.29","0.03","10,187,774.29","157,000.00","64.89","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","10,167,114.29","0.03","10,167,114.29","277,730.00","36.61","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","10,161,299.04","0.03","10,161,299.04","566,000.00","17.95","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","10,128,413.79","0.03","10,128,413.79","126,621.00","79.99","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB CLASS A","Information Technology","Equity","10,088,592.57","0.03","10,088,592.57","25,053.00","402.69","United States","NASDAQ","USD","1.00","USD","-"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","10,079,209.77","0.03","10,079,209.77","204,638.00","49.25","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"9432","NTT","Communication","Equity","10,057,668.90","0.03","10,057,668.90","9,616,400.00","1.05","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","10,055,565.00","0.03","10,055,565.00","68,756.00","146.25","United States","NYSE","USD","1.00","USD","-"
"FER","FERROVIAL NV","Industrials","Equity","10,048,243.58","0.03","10,048,243.58","160,098.00","62.76","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"4578","OTSUKA HOLDINGS","Health Care","Equity","10,032,149.25","0.03","10,032,149.25","130,800.00","76.70","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","10,016,223.96","0.03","10,016,223.96","305,064.00","32.83","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.41","DKK","-"
"UCB","UCB SA","Health Care","Equity","10,013,534.43","0.03","10,013,534.43","39,016.00","256.65","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"BIIB","BIOGEN","Health Care","Equity","9,993,604.04","0.03","9,993,604.04","45,817.00","218.12","United States","NASDAQ","USD","1.00","USD","-"
"ORA","ORANGE SA","Communication","Equity","9,942,006.85","0.03","9,942,006.85","538,358.00","18.47","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","Jan 01, 1998"
"MT","ARCELORMITTAL SA","Materials","Equity","9,920,032.84","0.03","9,920,032.84","135,404.00","73.26","France","Euronext Amsterdam","USD","0.86","EUR","-"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","9,910,547.45","0.03","9,910,547.45","1,086,856.00","9.12","Brazil","XBSP","USD","5.15","BRL","-"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","9,829,469.49","0.03","9,829,469.49","5,987.00","1,641.80","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","9,825,247.23","0.03","9,825,247.23","139,901.00","70.23","United States","NYSE","USD","1.00","USD","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","9,823,115.27","0.03","9,823,115.27","54,237.00","181.12","Germany","Xetra","USD","0.86","EUR","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","9,796,334.49","0.03","9,796,334.49","383,791.00","25.53","Israel","Tel Aviv Stock Exchange","USD","3.00","ILS","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","9,767,356.20","0.03","9,767,356.20","128,772.00","75.85","United States","NYSE","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","9,762,574.98","0.03","9,762,574.98","293,523.00","33.26","United States","NASDAQ","USD","1.00","USD","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","9,736,038.72","0.03","9,736,038.72","976,904.00","9.97","Australia","Asx - All Markets","USD","1.40","AUD","-"
"8308","RESONA HOLDINGS","Financials","Equity","9,734,511.76","0.03","9,734,511.76","653,600.00","14.89","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","9,725,234.61","0.03","9,725,234.61","69,461.00","140.01","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES","Financials","Equity","9,713,336.36","0.03","9,713,336.36","54,977.00","176.68","United States","NYSE","USD","1.00","USD","-"
"DNB","DNB BANK","Financials","Equity","9,706,293.33","0.03","9,706,293.33","288,167.00","33.68","Norway","Oslo Bors Asa","USD","9.31","NOK","-"
"AEE","AMEREN","Utilities","Equity","9,693,693.60","0.03","9,693,693.60","90,460.00","107.16","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","9,645,012.09","0.03","9,645,012.09","52,251.00","184.59","United States","NYSE","USD","1.00","USD","-"
"CBK","COMMERZBANK AG","Financials","Equity","9,639,273.87","0.03","9,639,273.87","208,918.00","46.14","Germany","Xetra","USD","0.86","EUR","-"
"992","LENOVO GROUP","Information Technology","Equity","9,599,295.62","0.03","9,599,295.62","2,538,000.00","3.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8015","TOYOTA TSUSHO","Industrials","Equity","9,587,926.13","0.03","9,587,926.13","207,300.00","46.25","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"EQNR","EQUINOR","Energy","Equity","9,574,305.09","0.03","9,574,305.09","225,714.00","42.42","Norway","Oslo Bors Asa","USD","9.31","NOK","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","9,484,380.40","0.03","9,484,380.40","152,482.00","62.20","United States","NASDAQ","USD","1.00","USD","-"
"1303","NAN YA PLASTICS CORP","Materials","Equity","9,433,523.51","0.03","9,433,523.51","1,671,830.00","5.64","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","9,424,863.19","0.03","9,424,863.19","126,045.00","74.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"AV.","AVIVA PLC","Financials","Equity","9,424,984.80","0.03","9,424,984.80","949,533.00","9.93","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"DTE","DTE ENERGY","Utilities","Equity","9,374,241.66","0.03","9,374,241.66","69,101.00","135.66","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","9,338,989.64","0.03","9,338,989.64","6,676.00","1,398.89","United States","NYSE","USD","1.00","USD","-"
"086790","HANA FINANCIAL GROUP","Financials","Equity","9,243,948.53","0.03","9,243,948.53","99,227.00","93.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","9,218,338.56","0.03","9,218,338.56","103,000.00","89.50","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2802","AJINOMOTO","Consumer Staples","Equity","9,202,148.31","0.03","9,202,148.31","272,800.00","33.73","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","9,200,350.51","0.03","9,200,350.51","127,907.00","71.93","United States","NASDAQ","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","9,185,138.30","0.03","9,185,138.30","342,985.00","26.78","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","9,178,934.16","0.03","9,178,934.16","114,708.00","80.02","United States","NYSE","USD","1.00","USD","-"
"FSR","FIRSTRAND LTD","Financials","Equity","9,181,327.07","0.03","9,181,327.07","1,533,811.00","5.99","South Africa","Johannesburg Stock Exchange","USD","16.02","ZAR","-"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","9,176,798.73","0.03","9,176,798.73","299,418.00","30.65","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.69","PLN","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","9,174,861.13","0.03","9,174,861.13","828,801.00","11.07","Mexico","Bolsa Mexicana De Valores","USD","16.96","MXN","-"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","9,146,352.82","0.03","9,146,352.82","134,850.00","67.83","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","9,141,587.60","0.03","9,141,587.60","3,629,575.00","2.52","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","9,133,419.39","0.03","9,133,419.39","208,100.00","43.89","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"HAL","HALLIBURTON","Energy","Equity","9,124,970.37","0.03","9,124,970.37","263,499.00","34.63","United States","NYSE","USD","1.00","USD","-"
"LH","LABCORP HOLDINGS","Health Care","Equity","9,114,672.40","0.03","9,114,672.40","26,860.00","339.34","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","9,064,368.80","0.03","9,064,368.80","171,155.00","52.96","United States","NASDAQ","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","9,051,329.72","0.03","9,051,329.72","24,854.00","364.18","United States","NASDAQ","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","9,036,692.99","0.03","9,036,692.99","122,167.00","73.97","United States","NYSE","USD","1.00","USD","-"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","9,007,229.14","0.03","9,007,229.14","2,905,264.00","3.10","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","8,988,245.89","0.03","8,988,245.89","189,723.00","47.38","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","8,980,433.28","0.03","8,980,433.28","52,416.00","171.33","United States","NASDAQ","USD","1.00","USD","-"
"ATO","ATMOS ENERGY","Utilities","Equity","8,972,999.76","0.03","8,972,999.76","53,468.00","167.82","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","8,949,255.94","0.03","8,949,255.94","14,314.00","625.21","United States","NYSE","USD","1.00","USD","-"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","8,942,648.30","0.03","8,942,648.30","194,776.00","45.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"XYL","XYLEM INC","Industrials","Equity","8,937,211.14","0.03","8,937,211.14","78,273.00","114.18","United States","NYSE","USD","1.00","USD","-"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","8,923,934.80","0.03","8,923,934.80","343,400.00","25.99","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"ERIC B","ERICSSON B","Information Technology","Equity","8,925,723.00","0.03","8,925,723.00","876,561.00","10.18","Sweden","Nasdaq Omx Nordic","USD","9.50","SEK","Jan 01, 1998"
"8604","NOMURA HOLDINGS","Financials","Equity","8,915,266.18","0.03","8,915,266.18","922,200.00","9.67","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","8,895,171.42","0.03","8,895,171.42","70,974.00","125.33","United States","NYSE","USD","1.00","USD","-"
"PUB","PUBLICIS GROUPE","Communication","Equity","8,880,766.65","0.03","8,880,766.65","73,127.00","121.44","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","8,864,689.74","0.03","8,864,689.74","46,671.00","189.94","United States","NYSE","USD","1.00","USD","-"
"2327","YAGEO","Information Technology","Equity","8,866,850.91","0.03","8,866,850.91","513,344.00","17.27","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","8,851,915.58","0.03","8,851,915.58","775,689.00","11.41","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","8,817,829.28","0.03","8,817,829.28","255,120.00","34.56","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","8,818,583.07","0.03","8,818,583.07","36,161.00","243.87","United States","NYSE","USD","1.00","USD","-"
"HO","THALES SA","Industrials","Equity","8,795,917.85","0.03","8,795,917.85","30,039.00","292.82","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","8,753,049.42","0.03","8,753,049.42","62,562.00","139.91","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","8,733,872.66","0.03","8,733,872.66","42,893.00","203.62","United States","NYSE","USD","1.00","USD","-"
"1211","SAUDI ARABIAN MINING","Materials","Equity","8,668,946.36","0.03","8,668,946.36","464,658.00","18.66","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","8,652,697.26","0.03","8,652,697.26","1,764,000.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PPL","PEMBINA PIPELINE","Energy","Equity","8,647,404.08","0.03","8,647,404.08","177,291.00","48.78","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","8,634,409.28","0.03","8,634,409.28","65,333.00","132.16","United States","NYSE","USD","1.00","USD","-"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","8,622,411.63","0.03","8,622,411.63","766,540.00","11.25","India","National Stock Exchange Of India","USD","95.75","INR","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","8,605,332.64","0.03","8,605,332.64","2,353,000.00","3.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","8,593,693.54","0.03","8,593,693.54","201,177.00","42.72","India","National Stock Exchange Of India","USD","95.75","INR","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","8,591,253.75","0.03","8,591,253.75","120,579.00","71.25","United States","NYSE","USD","1.00","USD","-"
"2059","KING SLIDE WORKS","Information Technology","Equity","8,582,758.62","0.03","8,582,758.62","19,000.00","451.72","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"RF","REGIONS FINANCIAL","Financials","Equity","8,578,115.28","0.03","8,578,115.28","280,056.00","30.63","United States","NYSE","USD","1.00","USD","-"
"6971","KYOCERA","Information Technology","Equity","8,560,507.55","0.03","8,560,507.55","381,200.00","22.46","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","8,546,974.41","0.03","8,546,974.41","49,921.00","171.21","United States","NASDAQ","USD","1.00","USD","-"
"4062","IBIDEN LTD","Information Technology","Equity","8,547,743.33","0.03","8,547,743.33","72,400.00","118.06","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"Q","QNITY ELECTRONICS","Information Technology","Equity","8,528,143.20","0.03","8,528,143.20","67,555.00","126.24","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","8,521,718.40","0.03","8,521,718.40","7,306.00","1,166.40","United States","NYSE","USD","1.00","USD","-"
"FTS","FORTIS","Utilities","Equity","8,506,890.98","0.03","8,506,890.98","153,831.00","55.30","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CPAY","CORPAY","Financials","Equity","8,490,740.96","0.03","8,490,740.96","20,513.00","413.92","United States","NYSE","USD","1.00","USD","-"
"4503","ASTELLAS PHARMA","Health Care","Equity","8,489,527.94","0.03","8,489,527.94","561,600.00","15.12","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","8,463,185.38","0.03","8,463,185.38","35,594.00","237.77","United States","NYSE","USD","1.00","USD","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","8,464,857.43","0.03","8,464,857.43","1,317,500.00","6.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","8,460,114.12","0.03","8,460,114.12","2,431,900.00","3.48","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","8,447,604.36","0.03","8,447,604.36","453,459.00","18.63","Sweden","Nasdaq Omx Nordic","USD","9.50","SEK","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","8,438,070.42","0.03","8,438,070.42","81,034.00","104.13","United States","NYSE","USD","1.00","USD","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","8,415,756.28","0.03","8,415,756.28","211,987.00","39.70","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"AXISBANK","AXIS BANK","Financials","Equity","8,369,512.92","0.03","8,369,512.92","648,341.00","12.91","India","National Stock Exchange Of India","USD","95.75","INR","-"
"2382","QUANTA COMPUTER","Information Technology","Equity","8,344,043.89","0.03","8,344,043.89","819,000.00","10.19","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","8,341,771.07","0.03","8,341,771.07","115,553.00","72.19","United States","NYSE","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","8,331,425.76","0.03","8,331,425.76","237,769.00","35.04","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","8,322,026.86","0.03","8,322,026.86","93,569.00","88.94","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","8,314,400.00","0.03","8,314,400.00","60,800.00","136.75","United States","NASDAQ","USD","1.00","USD","-"
"INSM","INSMED","Health Care","Equity","8,311,743.18","0.03","8,311,743.18","67,041.00","123.98","United States","NASDAQ","USD","1.00","USD","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","8,307,185.87","0.03","8,307,185.87","613,021.00","13.55","Italy","Borsa Italiana","USD","0.86","EUR","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","8,297,595.72","0.03","8,297,595.72","563,900.00","14.71","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"857","PETROCHINA LTD H","Energy","Equity","8,270,738.13","0.02","8,270,738.13","6,392,000.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"669","TECHTRONIC INDUSTRIES","Industrials","Equity","8,267,027.37","0.02","8,267,027.37","454,000.00","18.21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","8,262,669.59","0.02","8,262,669.59","185,749.00","44.48","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","8,259,451.70","0.02","8,259,451.70","43,574.00","189.55","United States","NASDAQ","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES","Materials","Equity","8,260,241.73","0.02","8,260,241.73","72,951.00","113.23","United States","NYSE","USD","1.00","USD","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","8,205,401.15","0.02","8,205,401.15","176,195.00","46.57","United States","NYSE","USD","1.00","USD","-"
"NSIS B","NOVOZYMES B","Materials","Equity","8,177,758.70","0.02","8,177,758.70","114,821.00","71.22","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.41","DKK","-"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","8,172,920.74","0.02","8,172,920.74","10,218.00","799.86","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","8,160,882.21","0.02","8,160,882.21","167,609.00","48.69","United States","NYSE","USD","1.00","USD","-"
"ML","MICHELIN","Consumer Discretionary","Equity","8,147,215.22","0.02","8,147,215.22","199,080.00","40.92","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","8,132,378.93","0.02","8,132,378.93","99,720.00","81.55","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","8,130,726.07","0.02","8,130,726.07","127,252.00","63.89","Italy","Borsa Italiana","USD","0.86","EUR","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","8,128,479.92","0.02","8,128,479.92","23,006.00","353.32","United States","NYSE","USD","1.00","USD","-"
"GEBN","GEBERIT AG","Industrials","Equity","8,121,967.85","0.02","8,121,967.85","11,243.00","722.40","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"HUBB","HUBBELL INC","Industrials","Equity","8,111,822.04","0.02","8,111,822.04","17,379.00","466.76","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","8,101,286.80","0.02","8,101,286.80","283,460.00","28.58","United States","NYSE","USD","1.00","USD","-"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","8,078,927.99","0.02","8,078,927.99","183,671.00","43.99","Australia","Asx - All Markets","USD","1.40","AUD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","8,045,048.52","0.02","8,045,048.52","35,667.00","225.56","United States","NYSE","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","8,039,936.85","0.02","8,039,936.85","76,695.00","104.83","United States","NASDAQ","USD","1.00","USD","-"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","8,040,534.74","0.02","8,040,534.74","752,064.00","10.69","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","8,026,228.86","0.02","8,026,228.86","61,926.00","129.61","United States","NYSE","USD","1.00","USD","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","8,028,141.59","0.02","8,028,141.59","17,800.00","451.02","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","8,016,242.90","0.02","8,016,242.90","205,019.00","39.10","United States","NYSE","USD","1.00","USD","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","8,000,578.10","0.02","8,000,578.10","147,898.00","54.10","Germany","Xetra","USD","0.86","EUR","-"
"CPI","CAPITEC LTD","Financials","Equity","7,996,575.68","0.02","7,996,575.68","27,558.00","290.17","South Africa","Johannesburg Stock Exchange","USD","16.02","ZAR","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","7,974,542.95","0.02","7,974,542.95","38,290.00","208.27","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"VRSN","VERISIGN","Information Technology","Equity","7,968,381.36","0.02","7,968,381.36","27,403.00","290.79","United States","NASDAQ","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","7,946,382.59","0.02","7,946,382.59","77,503.00","102.53","United States","NYSE","USD","1.00","USD","-"
"2360","CHROMA ATE INC","Information Technology","Equity","7,916,614.42","0.02","7,916,614.42","122,000.00","64.89","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"BAP","CREDICORP LTD","Financials","Equity","7,894,035.12","0.02","7,894,035.12","20,788.00","379.74","Peru","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP","Financials","Equity","7,821,919.60","0.02","7,821,919.60","69,652.00","112.30","United States","NASDAQ","USD","1.00","USD","-"
"SBK","STANDARD BANK GROUP","Financials","Equity","7,819,770.18","0.02","7,819,770.18","399,287.00","19.58","South Africa","Johannesburg Stock Exchange","USD","16.02","ZAR","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","7,796,271.42","0.02","7,796,271.42","69,678.00","111.89","United States","NASDAQ","USD","1.00","USD","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","7,783,477.21","0.02","7,783,477.21","41,791.00","186.25","Germany","Xetra","USD","0.86","EUR","-"
"VLTO","VERALTO CORP","Industrials","Equity","7,774,907.54","0.02","7,774,907.54","78,242.00","99.37","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","7,750,429.29","0.02","7,750,429.29","41,263.00","187.83","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","7,731,206.00","0.02","7,731,206.00","14,350.00","538.76","United States","NASDAQ","USD","1.00","USD","-"
"EFX","EQUIFAX","Industrials","Equity","7,731,871.38","0.02","7,731,871.38","39,726.00","194.63","United States","NYSE","USD","1.00","USD","-"
"AER","AERCAP HOLDINGS","Industrials","Equity","7,713,846.56","0.02","7,713,846.56","52,276.00","147.56","Netherlands","NYSE","USD","1.00","USD","-"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","7,709,118.10","0.02","7,709,118.10","36,198.00","212.97","Israel","Tel Aviv Stock Exchange","USD","3.00","ILS","-"
"A5G","AIB GROUP PLC","Financials","Equity","7,709,249.84","0.02","7,709,249.84","599,937.00","12.85","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","7,703,574.46","0.02","7,703,574.46","441,470.00","17.45","Australia","Asx - All Markets","USD","1.40","AUD","-"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","7,685,435.64","0.02","7,685,435.64","861,016.00","8.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9888","BAIDU CLASS A","Communication","Equity","7,683,960.24","0.02","7,683,960.24","671,310.00","11.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","7,673,736.52","0.02","7,673,736.52","80,618.00","95.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","7,669,727.75","0.02","7,669,727.75","987,100.00","7.77","Thailand","Stock Exchange Of Thailand","USD","32.69","THB","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","7,662,867.12","0.02","7,662,867.12","271,234.00","28.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"068270","CELLTRION","Health Care","Equity","7,644,007.24","0.02","7,644,007.24","54,434.00","140.43","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","7,632,027.86","0.02","7,632,027.86","124,442.00","61.33","United States","NASDAQ","USD","1.00","USD","-"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","7,633,905.24","0.02","7,633,905.24","1,418,956.00","5.38","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","7,620,503.02","0.02","7,620,503.02","62,390.00","122.14","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"BPE","BPER BANCA","Financials","Equity","7,609,945.90","0.02","7,609,945.90","461,851.00","16.48","Italy","Borsa Italiana","USD","0.86","EUR","-"
"7751","CANON","Information Technology","Equity","7,605,150.92","0.02","7,605,150.92","262,000.00","29.03","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"NN","NN GROUP","Financials","Equity","7,594,405.10","0.02","7,594,405.10","84,808.00","89.55","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","7,588,805.80","0.02","7,588,805.80","88,384.00","85.86","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","7,549,897.18","0.02","7,549,897.18","1,194,788.00","6.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","7,528,432.14","0.02","7,528,432.14","142,473.00","52.84","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","7,513,819.80","0.02","7,513,819.80","193,855.00","38.76","United States","NYSE","USD","1.00","USD","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","7,495,978.52","0.02","7,495,978.52","68,071.00","110.12","Netherlands","NASDAQ","USD","1.00","USD","-"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","7,487,387.30","0.02","7,487,387.30","217,502.00","34.42","Canada","Toronto Stock Exchange","USD","1.38","CAD","Mar 01, 1996"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","7,476,840.00","0.02","7,476,840.00","86,688.00","86.25","United States","NASDAQ","USD","1.00","USD","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","7,471,915.58","0.02","7,471,915.58","320,100.00","23.34","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","7,458,318.41","0.02","7,458,318.41","580,600.00","12.85","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"QBE","QBE INSURANCE GROUP","Financials","Equity","7,428,718.05","0.02","7,428,718.05","473,258.00","15.70","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","7,425,676.38","0.02","7,425,676.38","333,520.00","22.26","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","7,409,274.79","0.02","7,409,274.79","359,500.00","20.61","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"8801","MITSUI FUDOSAN","Real Estate","Equity","7,400,817.24","0.02","7,400,817.24","778,700.00","9.50","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"2887","TS FINANCIAL HOLDING","Financials","Equity","7,393,912.55","0.02","7,393,912.55","6,462,077.00","1.14","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","7,341,594.33","0.02","7,341,594.33","285,999.00","25.67","United States","NASDAQ","USD","1.00","USD","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","7,333,044.09","0.02","7,333,044.09","455,000.00","16.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"STE","STERIS","Health Care","Equity","7,288,336.80","0.02","7,288,336.80","30,640.00","237.87","United States","NYSE","USD","1.00","USD","-"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","7,273,226.10","0.02","7,273,226.10","135,744.00","53.58","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","7,267,035.83","0.02","7,267,035.83","19,494.00","372.78","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"028260","SAMSUNG C&T CORP","Industrials","Equity","7,244,355.05","0.02","7,244,355.05","27,457.00","263.84","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","7,241,785.01","0.02","7,241,785.01","595,596.00","12.16","Mexico","Bolsa Mexicana De Valores","USD","16.96","MXN","-"
"BMW","BMW","Consumer Discretionary","Equity","7,224,346.52","0.02","7,224,346.52","106,184.00","68.04","Germany","Xetra","USD","0.86","EUR","-"
"CMS","CMS ENERGY","Utilities","Equity","7,206,952.28","0.02","7,206,952.28","105,334.00","68.42","United States","NYSE","USD","1.00","USD","-"
"CW","CURTISS WRIGHT","Industrials","Equity","7,193,919.06","0.02","7,193,919.06","11,698.00","614.97","United States","NYSE","USD","1.00","USD","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","7,188,431.92","0.02","7,188,431.92","9,035,000.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"035420","NAVER","Communication","Equity","7,185,812.16","0.02","7,185,812.16","44,417.00","161.78","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","7,187,361.21","0.02","7,187,361.21","79,585.00","90.31","South Africa","Johannesburg Stock Exchange","USD","16.02","ZAR","-"
"EXE","EXPAND ENERGY","Energy","Equity","7,181,016.18","0.02","7,181,016.18","74,546.00","96.33","United States","NASDAQ","USD","1.00","USD","-"
"XPO","XPO","Industrials","Equity","7,165,450.78","0.02","7,165,450.78","37,322.00","191.99","United States","NYSE","USD","1.00","USD","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","7,162,055.20","0.02","7,162,055.20","1,822,655.00","3.93","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"MKL","MARKEL GROUP","Financials","Equity","7,138,354.40","0.02","7,138,354.40","3,928.00","1,817.30","United States","NYSE","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","7,139,461.20","0.02","7,139,461.20","92,865.00","76.88","United States","NASDAQ","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","7,133,519.70","0.02","7,133,519.70","38,466.00","185.45","United States","NYSE","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","7,125,711.36","0.02","7,125,711.36","390,664.00","18.24","United States","NASDAQ","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","7,126,277.13","0.02","7,126,277.13","148,743.00","47.91","United States","NYSE","USD","1.00","USD","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","7,101,596.25","0.02","7,101,596.25","43,635.00","162.75","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","7,102,250.10","0.02","7,102,250.10","55,495.00","127.98","United States","NASDAQ","USD","1.00","USD","-"
"5020","ENEOS HOLDINGS","Energy","Equity","7,094,936.96","0.02","7,094,936.96","842,580.00","8.42","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"NRG","NRG ENERGY INC","Utilities","Equity","7,089,199.38","0.02","7,089,199.38","63,421.00","111.78","United States","NYSE","USD","1.00","USD","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","7,085,187.61","0.02","7,085,187.61","17,205.00","411.81","Germany","Xetra","USD","0.86","EUR","-"
"EVN","EVOLUTION MINING","Materials","Equity","7,059,213.17","0.02","7,059,213.17","627,261.00","11.25","Australia","Asx - All Markets","USD","1.40","AUD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","7,061,133.28","0.02","7,061,133.28","82,288.00","85.81","United States","NYSE","USD","1.00","USD","-"
"AMRZ","AMRIZE AG","Materials","Equity","7,058,064.78","0.02","7,058,064.78","156,221.00","45.18","United States","NYSE","USD","1.00","USD","-"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","7,027,004.96","0.02","7,027,004.96","2,488,899.00","2.82","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"DOW","DOW","Materials","Equity","7,028,066.16","0.02","7,028,066.16","223,539.00","31.44","United States","NYSE","USD","1.00","USD","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","7,005,054.86","0.02","7,005,054.86","1,670,713.00","4.19","India","National Stock Exchange Of India","USD","95.75","INR","-"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","6,980,527.40","0.02","6,980,527.40","18,692.00","373.45","United States","NYSE","USD","1.00","USD","-"
"OKTA","OKTA CLASS A","Information Technology","Equity","6,951,494.69","0.02","6,951,494.69","53,077.00","130.97","United States","NASDAQ","USD","1.00","USD","-"
"FRE","FRESENIUS N","Health Care","Equity","6,948,174.59","0.02","6,948,174.59","129,364.00","53.71","Germany","Xetra","USD","0.86","EUR","-"
"SAB","BANCO DE SABADELL","Financials","Equity","6,944,609.20","0.02","6,944,609.20","1,602,817.00","4.33","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","6,930,810.24","0.02","6,930,810.24","27,848.00","248.88","United States","NYSE","USD","1.00","USD","-"
"4543","TERUMO","Health Care","Equity","6,929,159.21","0.02","6,929,159.21","425,000.00","16.30","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","6,920,179.06","0.02","6,920,179.06","652,744.00","10.60","Sweden","Nasdaq Omx Nordic","USD","9.50","SEK","-"
"PKN","ORLEN","Energy","Equity","6,922,136.26","0.02","6,922,136.26","165,929.00","41.72","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.69","PLN","-"
"BAMI","BANCO BPM","Financials","Equity","6,903,758.44","0.02","6,903,758.44","363,058.00","19.02","Italy","Borsa Italiana","USD","0.86","EUR","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","6,893,043.58","0.02","6,893,043.58","101,952.00","67.61","Sweden","Nasdaq Omx Nordic","USD","9.50","SEK","-"
"FMG","FORTESCUE LTD","Materials","Equity","6,885,054.09","0.02","6,885,054.09","536,720.00","12.83","Australia","Asx - All Markets","USD","1.40","AUD","-"
"KER","KERING SA","Consumer Discretionary","Equity","6,859,845.99","0.02","6,859,845.99","22,992.00","298.36","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","6,850,180.24","0.02","6,850,180.24","18,984.00","360.84","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","6,848,425.28","0.02","6,848,425.28","64,208.00","106.66","United States","NASDAQ","USD","1.00","USD","-"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","6,849,699.81","0.02","6,849,699.81","1,104,500.00","6.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","6,845,674.46","0.02","6,845,674.46","72,638.00","94.24","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"FFIV","F5 INC","Information Technology","Equity","6,840,155.84","0.02","6,840,155.84","18,046.00","379.04","United States","NASDAQ","USD","1.00","USD","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","6,824,118.73","0.02","6,824,118.73","126,008.00","54.16","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","6,817,220.75","0.02","6,817,220.75","31,819.00","214.25","Peru","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","6,802,475.40","0.02","6,802,475.40","164,311.00","41.40","United States","NYSE","USD","1.00","USD","-"
"7010","SAUDI TELECOM","Communication","Equity","6,785,944.62","0.02","6,785,944.62","574,373.00","11.81","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"6902","DENSO","Consumer Discretionary","Equity","6,778,554.92","0.02","6,778,554.92","556,100.00","12.19","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"BRO","BROWN & BROWN INC","Financials","Equity","6,773,332.02","0.02","6,773,332.02","90,771.00","74.62","United States","NYSE","USD","1.00","USD","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","6,770,071.57","0.02","6,770,071.57","444,867.00","15.22","Sweden","Nasdaq Omx Nordic","USD","9.50","SEK","-"
"CAP","CAPGEMINI","Information Technology","Equity","6,762,299.09","0.02","6,762,299.09","52,034.00","129.96","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"CDE","COEUR MINING","Materials","Equity","6,754,763.52","0.02","6,754,763.52","323,504.00","20.88","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","6,742,369.77","0.02","6,742,369.77","32,367.00","208.31","United States","NASDAQ","USD","1.00","USD","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","6,743,173.47","0.02","6,743,173.47","303,500.00","22.22","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","6,739,338.10","0.02","6,739,338.10","71,467.00","94.30","United States","NYSE","USD","1.00","USD","-"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","6,735,136.80","0.02","6,735,136.80","20,370.00","330.64","United States","NYSE","USD","1.00","USD","-"
"IMO","IMPERIAL OIL LTD","Energy","Equity","6,725,849.25","0.02","6,725,849.25","49,038.00","137.16","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"1605","INPEX","Energy","Equity","6,710,690.03","0.02","6,710,690.03","274,700.00","24.43","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","6,709,134.25","0.02","6,709,134.25","48,529.00","138.25","United States","NASDAQ","USD","1.00","USD","-"
"GMAB","GENMAB","Health Care","Equity","6,689,820.93","0.02","6,689,820.93","20,298.00","329.58","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.41","DKK","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","6,687,187.90","0.02","6,687,187.90","298,164.00","22.43","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","6,669,894.95","0.02","6,669,894.95","9,111.00","732.07","Israel","Tel Aviv Stock Exchange","USD","3.00","ILS","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","6,637,264.92","0.02","6,637,264.92","162,201.00","40.92","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK","Health Care","Equity","6,629,281.03","0.02","6,629,281.03","41,059.00","161.46","Germany","Xetra","USD","0.86","EUR","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","6,630,499.73","0.02","6,630,499.73","409,346.00","16.20","Australia","Asx - All Markets","USD","1.40","AUD","-"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","6,614,305.86","0.02","6,614,305.86","240,141.00","27.54","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","6,608,881.74","0.02","6,608,881.74","277,035.00","23.86","India","National Stock Exchange Of India","USD","95.75","INR","-"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","6,596,839.97","0.02","6,596,839.97","3,372,423.00","1.96","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"VACN","VAT GROUP AG","Industrials","Equity","6,533,199.60","0.02","6,533,199.60","8,690.00","751.81","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","6,527,448.52","0.02","6,527,448.52","28,080.00","232.46","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","6,520,278.60","0.02","6,520,278.60","64,570.00","100.98","United States","NYSE","USD","1.00","USD","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","6,517,241.38","0.02","6,517,241.38","33,000.00","197.49","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"FTAI","FTAI AVIATION","Industrials","Equity","6,513,334.92","0.02","6,513,334.92","32,826.00","198.42","United States","NASDAQ","USD","1.00","USD","-"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","6,505,224.55","0.02","6,505,224.55","1,402,340.00","4.64","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","6,466,903.92","0.02","6,466,903.92","12,609.00","512.88","United States","NASDAQ","USD","1.00","USD","-"
"7936","ASICS","Consumer Discretionary","Equity","6,457,653.82","0.02","6,457,653.82","215,700.00","29.94","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"5401","NIPPON STEEL","Materials","Equity","6,431,372.39","0.02","6,431,372.39","1,537,070.00","4.18","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","6,424,114.32","0.02","6,424,114.32","156,533.00","41.04","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","6,420,600.03","0.02","6,420,600.03","182,559.00","35.17","United States","NASDAQ","USD","1.00","USD","-"
"MTN","MTN GROUP","Communication","Equity","6,409,379.60","0.02","6,409,379.60","541,351.00","11.84","South Africa","Johannesburg Stock Exchange","USD","16.02","ZAR","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","6,407,847.85","0.02","6,407,847.85","4,699,731.00","136.35","United Kingdom","-","USD","0.73","GBP","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","6,379,933.20","0.02","6,379,933.20","16,680.00","382.49","United States","NYSE","USD","1.00","USD","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","6,365,541.40","0.02","6,365,541.40","1,093,000.00","5.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","6,360,381.76","0.02","6,360,381.76","7,094.00","896.59","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"AENA","AENA SME SA","Industrials","Equity","6,344,546.21","0.02","6,344,546.21","199,651.00","31.78","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"EAND","EMIRATES TELECOM","Communication","Equity","6,340,368.13","0.02","6,340,368.13","1,080,127.00","5.87","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"SNA","SNAP ON INC","Industrials","Equity","6,315,784.90","0.02","6,315,784.90","16,010.00","394.49","United States","NYSE","USD","1.00","USD","-"
"SBIN","STATE BANK OF INDIA","Financials","Equity","6,306,391.38","0.02","6,306,391.38","580,869.00","10.86","India","National Stock Exchange Of India","USD","95.75","INR","-"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","6,303,389.40","0.02","6,303,389.40","24,255.00","259.88","United States","NASDAQ","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","6,297,532.11","0.02","6,297,532.11","287,953.00","21.87","United States","NYSE","USD","1.00","USD","-"
"SCMN","SWISSCOM AG","Communication","Equity","6,296,376.78","0.02","6,296,376.78","7,996.00","787.44","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"WKL","WOLTERS KLUWER","Industrials","Equity","6,284,934.54","0.02","6,284,934.54","75,138.00","83.65","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","6,282,226.99","0.02","6,282,226.99","17,384,100.00","0.36","Indonesia","Indonesia Stock Exchange","USD","17,710.00","IDR","-"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","6,278,714.73","0.02","6,278,714.73","217,000.00","28.93","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"KNEBV","KONE","Industrials","Equity","6,267,558.38","0.02","6,267,558.38","103,119.00","60.78","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","6,249,989.95","0.02","6,249,989.95","2,068,071.00","3.02","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","6,231,979.65","0.02","6,231,979.65","330,700.00","18.84","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","6,224,749.52","0.02","6,224,749.52","466,000.00","13.36","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","6,211,968.88","0.02","6,211,968.88","172,939.00","35.92","United States","NASDAQ","USD","1.00","USD","-"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","6,200,818.91","0.02","6,200,818.91","743,309.00","8.34","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","6,191,500.68","0.02","6,191,500.68","47,907.00","129.24","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE","Utilities","Equity","6,191,502.03","0.02","6,191,502.03","151,641.00","40.83","United States","NYSE","USD","1.00","USD","-"
"STO","SANTOS","Energy","Equity","6,178,120.45","0.02","6,178,120.45","1,045,435.00","5.91","Australia","Asx - All Markets","USD","1.40","AUD","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","6,172,809.48","0.02","6,172,809.48","45,492.00","135.69","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS","Industrials","Equity","6,167,233.75","0.02","6,167,233.75","45,125.00","136.67","United States","NYSE","USD","1.00","USD","-"
"4452","KAO","Consumer Staples","Equity","6,157,301.42","0.02","6,157,301.42","274,800.00","22.41","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","6,160,445.00","0.02","6,160,445.00","116,133.00","53.05","India","National Stock Exchange Of India","USD","95.75","INR","-"
"HEIA","HEICO CLASS A","Industrials","Equity","6,155,157.12","0.02","6,155,157.12","23,744.00","259.23","United States","NYSE","USD","1.00","USD","-"
"BXB","BRAMBLES","Industrials","Equity","6,141,899.07","0.02","6,141,899.07","447,351.00","13.73","Australia","Asx - All Markets","USD","1.40","AUD","-"
"EVRG","EVERGY","Utilities","Equity","6,139,573.26","0.02","6,139,573.26","75,434.00","81.39","United States","NASDAQ","USD","1.00","USD","-"
"9101","NIPPON YUSEN","Industrials","Equity","6,132,855.93","0.02","6,132,855.93","135,600.00","45.23","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","6,109,715.20","0.02","6,109,715.20","44,402.00","137.60","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","6,097,501.29","0.02","6,097,501.29","32,947.00","185.07","United States","NASDAQ","USD","1.00","USD","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","6,057,067.11","0.02","6,057,067.11","220,470.00","27.47","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"PTC","PTC","Information Technology","Equity","6,057,901.98","0.02","6,057,901.98","39,258.00","154.31","United States","NASDAQ","USD","1.00","USD","-"
"FTV","FORTIVE","Industrials","Equity","6,048,902.08","0.02","6,048,902.08","100,048.00","60.46","United States","NYSE","USD","1.00","USD","-"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","6,036,124.09","0.02","6,036,124.09","5,047,244.00","1.20","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"AMXB","AMERICA MOVIL B","Communication","Equity","5,982,975.12","0.02","5,982,975.12","5,026,677.00","1.19","Mexico","Bolsa Mexicana De Valores","USD","16.96","MXN","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","5,983,329.80","0.02","5,983,329.80","521,756.00","11.47","Italy","Borsa Italiana","USD","0.86","EUR","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","5,983,426.36","0.02","5,983,426.36","22,546.00","265.39","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"8267","AEON","Consumer Staples","Equity","5,980,032.04","0.02","5,980,032.04","695,900.00","8.59","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","5,975,905.49","0.02","5,975,905.49","4,068,973.00","1.47","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","5,973,850.94","0.02","5,973,850.94","171,600.00","34.81","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","5,952,370.34","0.02","5,952,370.34","113,746.00","52.33","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","5,922,335.79","0.02","5,922,335.79","87,330.00","67.82","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","5,907,483.65","0.02","5,907,483.65","38,965.00","151.61","United States","NYSE","USD","1.00","USD","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","5,893,601.26","0.02","5,893,601.26","41,431.00","142.25","India","National Stock Exchange Of India","USD","95.75","INR","-"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","5,872,493.61","0.02","5,872,493.61","20,001.00","293.61","United States","NYSE","USD","1.00","USD","-"
"BT.A","BT GROUP PLC","Communication","Equity","5,851,222.79","0.02","5,851,222.79","2,088,313.00","2.80","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"ZS","ZSCALER","Information Technology","Equity","5,809,451.82","0.02","5,809,451.82","32,997.00","176.06","United States","NASDAQ","USD","1.00","USD","-"
"BBY","BEST BUY","Consumer Discretionary","Equity","5,803,510.68","0.02","5,803,510.68","66,341.00","87.48","United States","NYSE","USD","1.00","USD","-"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","5,783,370.45","0.02","5,783,370.45","455,500.00","12.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","5,784,324.92","0.02","5,784,324.92","289,962.00","19.95","India","National Stock Exchange Of India","USD","95.75","INR","-"
"WSP","WSP GLOBAL INC","Industrials","Equity","5,782,433.01","0.02","5,782,433.01","41,618.00","138.94","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ALFA","ALFA LAVAL","Industrials","Equity","5,779,593.83","0.02","5,779,593.83","96,992.00","59.59","Sweden","Nasdaq Omx Nordic","USD","9.50","SEK","-"
"SGSN","SGS SA","Industrials","Equity","5,772,184.40","0.02","5,772,184.40","49,580.00","116.42","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","5,772,924.61","0.02","5,772,924.61","224,560.00","25.71","Colombia","Bolsa De Valores De Colombia","USD","3,052.78","COP","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","5,754,652.90","0.02","5,754,652.90","68,885.00","83.54","United States","NASDAQ","USD","1.00","USD","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","5,750,857.01","0.02","5,750,857.01","57,927.00","99.28","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","5,744,916.38","0.02","5,744,916.38","1,817,664.00","3.16","Brazil","XBSP","USD","5.15","BRL","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","5,743,000.00","0.02","5,743,000.00","5,743,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","5,709,822.95","0.02","5,709,822.95","66,302.00","86.12","Germany","Xetra","USD","0.86","EUR","Jan 02, 1990"
"WRT1V","WARTSILA","Industrials","Equity","5,704,883.80","0.02","5,704,883.80","167,932.00","33.97","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"INVH","INVITATION HOMES","Real Estate","Equity","5,706,010.88","0.02","5,706,010.88","187,328.00","30.46","United States","NYSE","USD","1.00","USD","-"
"IEX","IDEX","Industrials","Equity","5,697,128.51","0.02","5,697,128.51","24,379.00","233.69","United States","NYSE","USD","1.00","USD","-"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","5,673,472.62","0.02","5,673,472.62","88,061.00","64.43","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","5,661,332.48","0.02","5,661,332.48","23,331.00","242.65","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"LUN","LUNDIN MINING","Materials","Equity","5,648,540.43","0.02","5,648,540.43","205,171.00","27.53","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","5,637,421.40","0.02","5,637,421.40","482,361.00","11.69","India","National Stock Exchange Of India","USD","95.75","INR","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","5,637,956.68","0.02","5,637,956.68","201,855.00","27.93","Sweden","Nasdaq Omx Nordic","USD","9.50","SEK","-"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","5,634,452.05","0.02","5,634,452.05","2,581.00","2,183.05","United States","NASDAQ","USD","1.00","USD","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","5,633,328.94","0.02","5,633,328.94","228,600.00","24.64","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"NDSN","NORDSON","Industrials","Equity","5,620,375.83","0.02","5,620,375.83","16,831.00","333.93","United States","NASDAQ","USD","1.00","USD","-"
"RDDT","REDDIT CLASS A","Communication","Equity","5,615,847.90","0.02","5,615,847.90","36,777.00","152.70","United States","NYSE","USD","1.00","USD","-"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","5,605,047.02","0.02","5,605,047.02","623,000.00","9.00","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","5,601,292.48","0.02","5,601,292.48","1,176,521.00","4.76","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","5,593,954.62","0.02","5,593,954.62","325,091.00","17.21","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"CDW","CDW","Information Technology","Equity","5,538,785.49","0.02","5,538,785.49","41,799.00","132.51","United States","NASDAQ","USD","1.00","USD","-"
"TOST","TOAST CLASS A","Financials","Equity","5,539,465.58","0.02","5,539,465.58","150,898.00","36.71","United States","NYSE","USD","1.00","USD","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","5,533,342.01","0.02","5,533,342.01","1,293,140.00","4.28","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"5713","SUMITOMO METAL MINING","Materials","Equity","5,521,435.97","0.02","5,521,435.97","76,600.00","72.08","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"VNA","VONOVIA SE","Real Estate","Equity","5,521,939.54","0.02","5,521,939.54","238,697.00","23.13","Germany","Xetra","USD","0.86","EUR","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","5,522,606.88","0.02","5,522,606.88","62,643.00","88.16","United States","NYSE","USD","1.00","USD","-"
"7013","IHI","Industrials","Equity","5,517,901.32","0.02","5,517,901.32","329,800.00","16.73","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5,501,499.62","0.02","5,501,499.62","208,113.00","26.44","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"S32","SOUTH32","Materials","Equity","5,501,609.96","0.02","5,501,609.96","1,516,710.00","3.63","Australia","Asx - All Markets","USD","1.40","AUD","-"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","5,503,838.37","0.02","5,503,838.37","39,759.00","138.43","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","5,495,015.46","0.02","5,495,015.46","80,313.00","68.42","United States","NASDAQ","USD","1.00","USD","-"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","5,486,972.37","0.02","5,486,972.37","113,515.00","48.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","5,479,514.96","0.02","5,479,514.96","1,825,707.00","3.00","Brazil","XBSP","USD","5.15","BRL","-"
"4004","RESONAC HOLDINGS","Materials","Equity","5,479,804.64","0.02","5,479,804.64","55,300.00","99.09","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","5,471,394.81","0.02","5,471,394.81","51,347.00","106.56","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","5,465,368.98","0.02","5,465,368.98","50,353.00","108.54","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"HNR1","HANNOVER RUECK","Financials","Equity","5,467,425.59","0.02","5,467,425.59","18,583.00","294.22","Germany","Xetra","USD","0.86","EUR","-"
"TRU","TRANSUNION","Industrials","Equity","5,446,362.51","0.02","5,446,362.51","64,173.00","84.87","United States","NYSE","USD","1.00","USD","-"
"6446","PHARMAESSENTIA","Health Care","Equity","5,442,981.19","0.02","5,442,981.19","117,716.00","46.24","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"9735","SECOM","Industrials","Equity","5,432,733.44","0.02","5,432,733.44","134,400.00","40.42","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"L","LOEWS","Financials","Equity","5,430,289.80","0.02","5,430,289.80","48,724.00","111.45","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","5,423,116.50","0.02","5,423,116.50","222,350.00","24.39","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","5,409,798.34","0.02","5,409,798.34","83,977.00","64.42","United States","NYSE","USD","1.00","USD","-"
"6920","LASERTEC","Information Technology","Equity","5,400,967.37","0.02","5,400,967.37","24,700.00","218.66","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","5,391,679.26","0.02","5,391,679.26","37,741.00","142.86","United States","NASDAQ","USD","1.00","USD","-"
"BOL","BOLIDEN","Materials","Equity","5,386,920.55","0.02","5,386,920.55","89,894.00","59.93","Sweden","Nasdaq Omx Nordic","USD","9.50","SEK","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","5,349,148.19","0.02","5,349,148.19","252,296.00","21.20","India","National Stock Exchange Of India","USD","95.75","INR","-"
"2","CLP HOLDINGS","Utilities","Equity","5,324,350.97","0.02","5,324,350.97","528,500.00","10.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","5,317,117.94","0.02","5,317,117.94","179,604.00","29.60","Sweden","Nasdaq Omx Nordic","USD","9.50","SEK","-"
"TOU","TOURMALINE OIL CORP","Energy","Equity","5,308,416.39","0.02","5,308,416.39","118,184.00","44.92","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","5,252,180.46","0.02","5,252,180.46","971,123.00","5.41","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"CEMEXCPO","CEMEX CPO","Materials","Equity","5,231,070.25","0.02","5,231,070.25","4,722,412.00","1.11","Mexico","Bolsa Mexicana De Valores","USD","16.96","MXN","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","5,219,401.71","0.02","5,219,401.71","4,189,092.00","124.60","Switzerland","-","USD","0.80","CHF","-"
"TEF","TELEFONICA SA","Communication","Equity","5,214,190.54","0.02","5,214,190.54","1,224,873.00","4.26","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"S68","SINGAPORE EXCHANGE","Financials","Equity","5,210,024.01","0.02","5,210,024.01","263,100.00","19.80","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","5,212,068.97","0.02","5,212,068.97","11,000.00","473.82","Taiwan","Gretai Securities Market","USD","31.90","TWD","-"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","5,205,673.61","0.02","5,205,673.61","4,263,440.00","1.22","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","5,202,047.80","0.02","5,202,047.80","176,200.00","29.52","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","5,202,383.34","0.02","5,202,383.34","214,797.00","24.22","United States","NYSE","USD","1.00","USD","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","5,198,795.41","0.02","5,198,795.41","64,585.00","80.50","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"MTZ","MASTEC INC","Industrials","Equity","5,181,765.12","0.02","5,181,765.12","20,292.00","255.36","United States","NYSE","USD","1.00","USD","-"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","5,167,610.42","0.02","5,167,610.42","35,731.00","144.63","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","5,161,939.20","0.02","5,161,939.20","24,978.00","206.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","5,151,858.94","0.02","5,151,858.94","393,189.00","13.10","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"WRB","WR BERKLEY","Financials","Equity","5,140,793.20","0.02","5,140,793.20","73,756.00","69.70","United States","NYSE","USD","1.00","USD","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","5,142,355.16","0.02","5,142,355.16","195,167.00","26.35","New Zealand","New Zealand Exchange Ltd","USD","1.68","NZD","-"
"3231","WISTRON","Information Technology","Equity","5,138,463.95","0.02","5,138,463.95","934,000.00","5.50","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"005490","POSCO","Materials","Equity","5,138,537.82","0.02","5,138,537.82","21,676.00","237.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","5,135,881.17","0.02","5,135,881.17","164,947.00","31.14","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","5,132,348.40","0.02","5,132,348.40","78,717.00","65.20","United States","NYSE","USD","1.00","USD","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","5,123,135.32","0.02","5,123,135.32","88,800.00","57.69","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","5,116,774.39","0.02","5,116,774.39","2,171,000.00","2.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","5,112,121.89","0.02","5,112,121.89","392,383.00","13.03","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CSL","CARLISLE COMPANIES","Industrials","Equity","5,102,469.00","0.02","5,102,469.00","14,075.00","362.52","United States","NYSE","USD","1.00","USD","-"
"RBA","RB GLOBAL","Industrials","Equity","5,102,883.92","0.02","5,102,883.92","60,591.00","84.22","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"PBBANK","PUBLIC BANK","Financials","Equity","5,103,469.39","0.02","5,103,469.39","4,045,250.00","1.26","Malaysia","Bursa Malaysia","USD","4.04","MYR","-"
"7769","HONPRECISION INC","Information Technology","Equity","5,098,119.12","0.02","5,098,119.12","26,000.00","196.08","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","5,090,650.29","0.02","5,090,650.29","87,967.00","57.87","United States","NYSE","USD","1.00","USD","-"
"BG","BAWAG GROUP AG","Financials","Equity","5,084,182.79","0.02","5,084,182.79","24,650.00","206.26","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","5,078,351.14","0.02","5,078,351.14","132,278.00","38.39","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"6326","KUBOTA","Industrials","Equity","5,079,113.04","0.02","5,079,113.04","290,800.00","17.47","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","5,068,965.59","0.02","5,068,965.59","52,279.00","96.96","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","5,048,571.04","0.02","5,048,571.04","52,000.00","97.09","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.69","PLN","-"
"EQT","EQT","Financials","Equity","5,007,798.51","0.02","5,007,798.51","141,189.00","35.47","Sweden","Nasdaq Omx Nordic","USD","9.50","SEK","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","5,007,073.50","0.02","5,007,073.50","215,358.00","23.25","United States","NYSE","USD","1.00","USD","-"
"WEGE3","WEG","Industrials","Equity","4,978,940.42","0.02","4,978,940.42","522,322.00","9.53","Brazil","XBSP","USD","5.15","BRL","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","4,970,825.69","0.02","4,970,825.69","31,193.00","159.36","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"MAYBANK","MALAYAN BANKING","Financials","Equity","4,956,473.47","0.01","4,956,473.47","1,897,400.00","2.61","Malaysia","Bursa Malaysia","USD","4.04","MYR","-"
"COO","COOPER","Health Care","Equity","4,944,434.00","0.01","4,944,434.00","65,230.00","75.80","United States","NASDAQ","USD","1.00","USD","-"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","4,938,842.80","0.01","4,938,842.80","2,508,200.00","1.97","Malaysia","Bursa Malaysia","USD","4.04","MYR","-"
"IONQ","IONQ","Information Technology","Equity","4,940,174.96","0.01","4,940,174.96","120,316.00","41.06","United States","NYSE","USD","1.00","USD","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","4,933,329.94","0.01","4,933,329.94","65,970.00","74.78","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","4,923,732.53","0.01","4,923,732.53","468,800.00","10.50","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","4,908,540.47","0.01","4,908,540.47","437,400.00","11.22","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","4,910,940.80","0.01","4,910,940.80","36,880.00","133.16","United States","NYSE","USD","1.00","USD","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","4,904,829.15","0.01","4,904,829.15","176,952.00","27.72","Italy","Borsa Italiana","USD","0.86","EUR","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","4,898,654.87","0.01","4,898,654.87","16,193.00","302.52","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"7733","OLYMPUS","Health Care","Equity","4,895,430.13","0.01","4,895,430.13","360,800.00","13.57","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","4,895,911.05","0.01","4,895,911.05","40,745.00","120.16","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"EMBJ3","EMBRAER","Industrials","Equity","4,897,819.79","0.01","4,897,819.79","256,749.00","19.08","Brazil","XBSP","USD","5.15","BRL","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","4,891,522.00","0.01","4,891,522.00","294,670.00","16.60","United States","NASDAQ","USD","1.00","USD","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","4,880,618.11","0.01","4,880,618.11","106,800.00","45.70","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","4,868,576.28","0.01","4,868,576.28","48,042.00","101.34","United States","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT","Real Estate","Equity","4,842,458.58","0.01","4,842,458.58","67,651.00","71.58","United States","NYSE","USD","1.00","USD","-"
"NESTE","NESTE","Energy","Equity","4,821,022.03","0.01","4,821,022.03","132,199.00","36.47","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","4,817,016.90","0.01","4,817,016.90","1,127,656.00","4.27","India","National Stock Exchange Of India","USD","95.75","INR","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","4,811,238.00","0.01","4,811,238.00","43,675.00","110.16","United States","NYSE","USD","1.00","USD","-"
"HLMA","HALMA PLC","Information Technology","Equity","4,808,001.74","0.01","4,808,001.74","99,222.00","48.46","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"NTPC","NTPC LTD","Utilities","Equity","4,800,927.22","0.01","4,800,927.22","1,353,964.00","3.55","India","National Stock Exchange Of India","USD","95.75","INR","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","4,801,643.55","0.01","4,801,643.55","434,331.00","11.06","India","National Stock Exchange Of India","USD","95.75","INR","-"
"HEI","HEICO","Industrials","Equity","4,793,843.31","0.01","4,793,843.31","13,593.00","352.67","United States","NYSE","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","4,795,276.15","0.01","4,795,276.15","76,909.00","62.35","United States","NASDAQ","USD","1.00","USD","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","4,779,654.48","0.01","4,779,654.48","101,438.00","47.12","Germany","Xetra","USD","0.86","EUR","-"
"EG","EVEREST GROUP","Financials","Equity","4,781,841.89","0.01","4,781,841.89","12,691.00","376.79","United States","NYSE","USD","1.00","USD","-"
"SRG","SNAM","Utilities","Equity","4,778,216.52","0.01","4,778,216.52","704,238.00","6.78","Italy","Borsa Italiana","USD","0.86","EUR","-"
"EMA","EMERA INC","Utilities","Equity","4,778,972.32","0.01","4,778,972.32","94,751.00","50.44","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"PEO","BANK PEKAO SA","Financials","Equity","4,772,665.42","0.01","4,772,665.42","68,394.00","69.78","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.69","PLN","-"
"ELE","ENDESA SA","Utilities","Equity","4,769,790.25","0.01","4,769,790.25","97,534.00","48.90","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","4,753,738.24","0.01","4,753,738.24","4,891,750.00","0.97","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"SY1","SYMRISE AG","Materials","Equity","4,754,589.15","0.01","4,754,589.15","44,581.00","106.65","Germany","Xetra","USD","0.86","EUR","-"
"GEN","GEN DIGITAL","Information Technology","Equity","4,751,305.09","0.01","4,751,305.09","163,219.00","29.11","United States","NASDAQ","USD","1.00","USD","-"
"AGS","AGEAS","Financials","Equity","4,745,956.29","0.01","4,745,956.29","55,425.00","85.63","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","4,741,831.42","0.01","4,741,831.42","40,324.00","117.59","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"FN","FABRINET","Information Technology","Equity","4,734,034.74","0.01","4,734,034.74","11,241.00","421.14","United States","NYSE","USD","1.00","USD","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","4,731,775.50","0.01","4,731,775.50","207,800.00","22.77","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","4,726,645.77","0.01","4,726,645.77","28,000.00","168.81","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"BN4","KEPPEL","Industrials","Equity","4,711,337.61","0.01","4,711,337.61","527,400.00","8.93","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","4,711,451.36","0.01","4,711,451.36","141,822.00","33.22","Norway","Oslo Bors Asa","USD","9.31","NOK","-"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","4,699,438.75","0.01","4,699,438.75","460,528.00","10.20","Brazil","XBSP","USD","5.15","BRL","-"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","4,695,010.52","0.01","4,695,010.52","214,900.00","21.85","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","4,695,281.65","0.01","4,695,281.65","167,801.00","27.98","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SN","SHARKNINJA","Consumer Discretionary","Equity","4,690,216.69","0.01","4,690,216.69","25,631.00","182.99","United States","NYSE","USD","1.00","USD","-"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","4,686,363.64","0.01","4,686,363.64","29,000.00","161.60","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"NVR","NVR","Consumer Discretionary","Equity","4,689,433.47","0.01","4,689,433.47","733.00","6,397.59","United States","NYSE","USD","1.00","USD","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","4,681,439.95","0.01","4,681,439.95","1,905,050.00","2.46","Brazil","XBSP","USD","5.15","BRL","-"
"IAG","IA FINANCIAL INC","Financials","Equity","4,677,155.54","0.01","4,677,155.54","32,935.00","142.01","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","4,673,614.75","0.01","4,673,614.75","243,700.00","19.18","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","4,675,065.92","0.01","4,675,065.92","30,548.00","153.04","United States","NASDAQ","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","4,675,436.39","0.01","4,675,436.39","13,141.00","355.79","United States","NYSE","USD","1.00","USD","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","4,648,989.05","0.01","4,648,989.05","2,242,000.00","2.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","4,643,921.50","0.01","4,643,921.50","73,787.00","62.94","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","4,636,800.24","0.01","4,636,800.24","3,697,000.00","1.25","Thailand","Stock Exchange Of Thailand","USD","32.69","THB","-"
"ALLE","ALLEGION PLC","Industrials","Equity","4,638,532.86","0.01","4,638,532.86","28,522.00","162.63","United States","NYSE","USD","1.00","USD","-"
"UPM","UPM-KYMMENE","Materials","Equity","4,624,077.92","0.01","4,624,077.92","165,569.00","27.93","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"6361","EBARA","Industrials","Equity","4,620,547.13","0.01","4,620,547.13","148,300.00","31.16","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","4,601,725.08","0.01","4,601,725.08","198,976.00","23.13","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","4,594,370.55","0.01","4,594,370.55","97,815.00","46.97","United States","NYSE","USD","1.00","USD","-"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","4,572,757.94","0.01","4,572,757.94","325,200.00","14.06","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"ABEV3","AMBEV SA","Consumer Staples","Equity","4,569,415.76","0.01","4,569,415.76","1,542,440.00","2.96","Brazil","XBSP","USD","5.15","BRL","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","4,560,293.67","0.01","4,560,293.67","414,100.00","11.01","Thailand","Stock Exchange Of Thailand","USD","32.69","THB","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","4,547,849.15","0.01","4,547,849.15","34,645.00","131.27","United States","NYSE","USD","1.00","USD","-"
"3443","GLOBAL UNICHIP","Information Technology","Equity","4,540,909.09","0.01","4,540,909.09","27,000.00","168.18","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"6988","NITTO DENKO","Materials","Equity","4,539,242.44","0.01","4,539,242.44","212,100.00","21.40","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"ORG","ORIGIN ENERGY","Utilities","Equity","4,534,697.42","0.01","4,534,697.42","537,595.00","8.44","Australia","Asx - All Markets","USD","1.40","AUD","-"
"6223","MPI CORP","Information Technology","Equity","4,535,736.68","0.01","4,535,736.68","26,000.00","174.45","Taiwan","Gretai Securities Market","USD","31.90","TWD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","4,521,492.42","0.01","4,521,492.42","74,526.00","60.67","United States","NASDAQ","USD","1.00","USD","-"
"TIT","TELECOM ITALIA","Communication","Equity","4,511,379.18","0.01","4,511,379.18","505,770.00","8.92","Italy","Borsa Italiana","USD","0.86","EUR","-"
"4507","SHIONOGI","Health Care","Equity","4,509,014.42","0.01","4,509,014.42","245,700.00","18.35","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","4,492,138.95","0.01","4,492,138.95","24,455.00","183.69","United States","NYSE","USD","1.00","USD","-"
"H","HYDRO ONE","Utilities","Equity","4,490,130.07","0.01","4,490,130.07","116,365.00","38.59","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","4,478,231.73","0.01","4,478,231.73","168,100.00","26.64","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","4,464,892.52","0.01","4,464,892.52","54,800.00","81.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","4,450,521.69","0.01","4,450,521.69","274,400.00","16.22","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","4,435,037.63","0.01","4,435,037.63","9,477.00","467.98","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","4,435,661.78","0.01","4,435,661.78","43,241.00","102.58","United States","NYSE","USD","1.00","USD","-"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","4,436,045.29","0.01","4,436,045.29","1,608,211.00","2.76","Mexico","Bolsa Mexicana De Valores","USD","16.96","MXN","-"
"CSGP","COSTAR GROUP","Real Estate","Equity","4,437,176.60","0.01","4,437,176.60","135,115.00","32.84","United States","NASDAQ","USD","1.00","USD","-"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","4,433,619.43","0.01","4,433,619.43","2,278,596.00","1.95","India","National Stock Exchange Of India","USD","95.75","INR","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","4,419,093.47","0.01","4,419,093.47","4,201,761.00","1.05","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","4,420,464.71","0.01","4,420,464.71","9,602.00","460.37","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","4,408,015.31","0.01","4,408,015.31","55,312.00","79.69","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","4,411,124.07","0.01","4,411,124.07","22,732.00","194.05","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","4,401,462.57","0.01","4,401,462.57","229,495.00","19.18","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","4,404,618.80","0.01","4,404,618.80","78,374.00","56.20","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO","Industrials","Equity","4,401,311.99","0.01","4,401,311.99","60,119.00","73.21","United States","NYSE","USD","1.00","USD","-"
"GGG","GRACO","Industrials","Equity","4,390,523.52","0.01","4,390,523.52","54,772.00","80.16","United States","NYSE","USD","1.00","USD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","4,383,949.18","0.01","4,383,949.18","6,127,541.00","71.55","Australia","-","USD","1.40","AUD","-"
"ARX","ARC RESOURCES","Energy","Equity","4,378,442.64","0.01","4,378,442.64","179,217.00","24.43","Canada","Toronto Stock Exchange","USD","1.38","CAD","Jan 01, 1970"
"TLS","TELSTRA GROUP","Communication","Equity","4,362,391.47","0.01","4,362,391.47","1,291,824.00","3.38","Australia","Asx - All Markets","USD","1.40","AUD","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","4,359,222.78","0.01","4,359,222.78","15,954.00","273.24","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","4,353,812.13","0.01","4,353,812.13","519,900.00","8.37","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"CLX","CLOROX","Consumer Staples","Equity","4,343,385.76","0.01","4,343,385.76","40,528.00","107.17","United States","NYSE","USD","1.00","USD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","4,340,019.80","0.01","4,340,019.80","40,805.00","106.36","United States","NYSE","USD","1.00","USD","-"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","4,340,286.86","0.01","4,340,286.86","385,178.00","11.27","Israel","Tel Aviv Stock Exchange","USD","3.00","ILS","-"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","4,333,989.09","0.01","4,333,989.09","189,964.00","22.81","South Africa","Johannesburg Stock Exchange","USD","16.02","ZAR","-"
"FOXA","FOX CLASS A","Communication","Equity","4,330,331.28","0.01","4,330,331.28","62,568.00","69.21","United States","NASDAQ","USD","1.00","USD","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","4,302,898.10","0.01","4,302,898.10","56,346.00","76.37","Israel","Tel Aviv Stock Exchange","USD","3.00","ILS","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","4,303,016.66","0.01","4,303,016.66","34,862.00","123.43","United States","NYSE","USD","1.00","USD","-"
"SGE","THE SAGE GROUP","Information Technology","Equity","4,294,989.94","0.01","4,294,989.94","285,076.00","15.07","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"IOT","SAMSARA CLASS A","Information Technology","Equity","4,288,853.52","0.01","4,288,853.52","106,344.00","40.33","United States","NYSE","USD","1.00","USD","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","4,287,481.72","0.01","4,287,481.72","1,632,890.00","2.63","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","4,282,367.62","0.01","4,282,367.62","93,966.00","45.57","India","National Stock Exchange Of India","USD","95.75","INR","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","4,275,335.21","0.01","4,275,335.21","100,438.00","42.57","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"SUN","SUNCORP GROUP","Financials","Equity","4,265,410.36","0.01","4,265,410.36","332,322.00","12.84","Australia","Asx - All Markets","USD","1.40","AUD","-"
"034730","SK INC","Industrials","Equity","4,260,462.54","0.01","4,260,462.54","10,721.00","397.39","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","4,251,871.40","0.01","4,251,871.40","34,630.00","122.78","United States","NASDAQ","USD","1.00","USD","-"
"AKRBP","AKER BP","Energy","Equity","4,237,953.35","0.01","4,237,953.35","112,377.00","37.71","Norway","Oslo Bors Asa","USD","9.31","NOK","-"
"NHY","NORSK HYDRO","Materials","Equity","4,238,508.58","0.01","4,238,508.58","422,010.00","10.04","Norway","Oslo Bors Asa","USD","9.31","NOK","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","4,232,598.92","0.01","4,232,598.92","75,684.00","55.92","Sweden","Nasdaq Omx Nordic","USD","9.50","SEK","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4,203,175.76","0.01","4,203,175.76","45,647.00","92.08","United States","NYSE","USD","1.00","USD","-"
"EQX","EQUINOX GOLD","Materials","Equity","4,190,342.78","0.01","4,190,342.78","304,091.00","13.78","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"INF","INFORMA PLC","Communication","Equity","4,190,526.76","0.01","4,190,526.76","341,497.00","12.27","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"BKT","BANKINTER SA","Financials","Equity","4,185,187.36","0.01","4,185,187.36","211,590.00","19.78","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","4,181,048.01","0.01","4,181,048.01","771,987.00","5.42","Australia","Asx - All Markets","USD","1.40","AUD","-"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","4,168,864.77","0.01","4,168,864.77","114,561.00","36.39","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"033780","KT&G CORP","Consumer Staples","Equity","4,157,802.97","0.01","4,157,802.97","33,164.00","125.37","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"CRCL","CIRCLE INTERNET GROUP CLASS A","Information Technology","Equity","4,154,945.52","0.01","4,154,945.52","47,366.00","87.72","United States","NYSE","USD","1.00","USD","-"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","4,151,361.31","0.01","4,151,361.31","406,277.00","10.22","Brazil","XBSP","USD","5.15","BRL","-"
"8795","T&D HOLDINGS","Financials","Equity","4,151,434.40","0.01","4,151,434.40","139,900.00","29.67","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","4,136,505.22","0.01","4,136,505.22","53,938.00","76.69","United States","NASDAQ","USD","1.00","USD","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","4,138,586.47","0.01","4,138,586.47","213,009.00","19.43","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","4,138,701.51","0.01","4,138,701.51","2,181,920.00","1.90","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"1812","KAJIMA","Industrials","Equity","4,139,253.12","0.01","4,139,253.12","136,400.00","30.35","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","4,130,862.04","0.01","4,130,862.04","946,000.00","4.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","4,116,781.73","0.01","4,116,781.73","279,056.00","14.75","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"3407","ASAHI KASEI","Materials","Equity","4,118,765.66","0.01","4,118,765.66","401,400.00","10.26","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","4,119,517.92","0.01","4,119,517.92","3,618.00","1,138.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","4,113,485.24","0.01","4,113,485.24","21,175,194.00","19.43","Brazil","-","USD","5.15","BRL","-"
"9532","OSAKA GAS","Utilities","Equity","4,060,976.16","0.01","4,060,976.16","115,300.00","35.22","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"6594","NIDEC","Industrials","Equity","4,061,358.71","0.01","4,061,358.71","250,600.00","16.21","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"DAL","DELTA AIR LINES","Industrials","Equity","4,058,345.92","0.01","4,058,345.92","49,204.00","82.48","United States","NYSE","USD","1.00","USD","-"
"1802","OBAYASHI","Industrials","Equity","4,050,816.92","0.01","4,050,816.92","215,100.00","18.83","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"AGN","AEGON","Financials","Equity","4,040,738.08","0.01","4,040,738.08","436,893.00","9.25","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","4,041,970.12","0.01","4,041,970.12","286,868.00","14.09","United States","NYSE","USD","1.00","USD","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","4,042,256.15","0.01","4,042,256.15","67,589.00","59.81","Israel","Tel Aviv Stock Exchange","USD","3.00","ILS","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","4,033,470.08","0.01","4,033,470.08","37,216.00","108.38","United States","NASDAQ","USD","1.00","USD","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","4,025,752.38","0.01","4,025,752.38","1,420,231.00","2.83","India","National Stock Exchange Of India","USD","95.75","INR","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","4,020,018.26","0.01","4,020,018.26","29,010.00","138.57","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.41","DKK","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","4,016,805.80","0.01","4,016,805.80","168,900.00","23.78","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","4,007,363.10","0.01","4,007,363.10","10,041.00","399.10","United States","NYSE","USD","1.00","USD","-"
"1010","RIYAD BANK","Financials","Equity","4,006,106.48","0.01","4,006,106.48","723,160.00","5.54","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"G1A","GEA GROUP AG","Industrials","Equity","4,001,526.19","0.01","4,001,526.19","51,464.00","77.75","Germany","Xetra","USD","0.86","EUR","-"
"9766","KONAMI GROUP","Communication","Equity","3,995,050.10","0.01","3,995,050.10","28,700.00","139.20","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3,986,294.54","0.01","3,986,294.54","34.00","117,243.96","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"196170","ALTEOGEN INC","Health Care","Equity","3,971,508.87","0.01","3,971,508.87","17,119.00","231.99","Korea (South)","Korea Exchange (Kosdaq)","USD","1,381.50","KRW","-"
"TXT","TEXTRON INC","Industrials","Equity","3,967,453.91","0.01","3,967,453.91","48,307.00","82.13","United States","NYSE","USD","1.00","USD","-"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","3,968,882.41","0.01","3,968,882.41","22,103,430.00","0.18","Indonesia","Indonesia Stock Exchange","USD","17,710.00","IDR","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","3,964,948.65","0.01","3,964,948.65","48,000.00","82.60","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"IMP","IMPALA PLATINUM","Materials","Equity","3,961,945.88","0.01","3,961,945.88","271,585.00","14.59","South Africa","Johannesburg Stock Exchange","USD","16.02","ZAR","-"
"AKZA","AKZO NOBEL","Materials","Equity","3,962,320.15","0.01","3,962,320.15","55,955.00","70.81","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","3,954,188.83","0.01","3,954,188.83","44,562.00","88.73","India","National Stock Exchange Of India","USD","95.75","INR","-"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","3,952,182.12","0.01","3,952,182.12","6,639,200.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","3,948,507.02","0.01","3,948,507.02","124,440.00","31.73","Australia","Asx - All Markets","USD","1.40","AUD","-"
"IREN","IREN","Information Technology","Equity","3,944,613.66","0.01","3,944,613.66","99,086.00","39.81","United States","NASDAQ","USD","1.00","USD","-"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","3,924,236.93","0.01","3,924,236.93","289,192.00","13.57","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","3,908,422.60","0.01","3,908,422.60","60,058.00","65.08","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","3,904,493.40","0.01","3,904,493.40","25,978.00","150.30","United States","NASDAQ","USD","1.00","USD","-"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","3,906,235.75","0.01","3,906,235.75","183,600.00","21.28","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"EUROB","EUROBANK SA","Financials","Equity","3,903,039.68","0.01","3,903,039.68","733,696.00","5.32","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"ENX","EURONEXT NV","Financials","Equity","3,898,111.42","0.01","3,898,111.42","20,387.00","191.21","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3,897,378.09","0.01","3,897,378.09","777,160.00","5.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NWSA","NEWS CLASS A","Communication","Equity","3,890,494.04","0.01","3,890,494.04","126,479.00","30.76","United States","NASDAQ","USD","1.00","USD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","3,879,342.32","0.01","3,879,342.32","30,401,048.00","12.76","Hong Kong","-","USD","7.84","HKD","-"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","3,877,524.43","0.01","3,877,524.43","7,440.00","521.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","3,877,745.84","0.01","3,877,745.84","331,403.00","11.70","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"METSO","METSO CORPORATION","Industrials","Equity","3,874,159.79","0.01","3,874,159.79","186,149.00","20.81","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","3,866,936.46","0.01","3,866,936.46","33,408.00","115.75","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"WN","GEORGE WESTON","Consumer Staples","Equity","3,863,289.62","0.01","3,863,289.62","54,097.00","71.41","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","3,864,254.11","0.01","3,864,254.11","1,104.00","3,500.23","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.41","DKK","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","3,857,416.44","0.01","3,857,416.44","45,897.00","84.05","India","National Stock Exchange Of India","USD","95.75","INR","-"
"6383","DAIFUKU","Industrials","Equity","3,852,573.89","0.01","3,852,573.89","104,500.00","36.87","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"PZU","PZU SA","Financials","Equity","3,835,928.29","0.01","3,835,928.29","194,724.00","19.70","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.69","PLN","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","3,825,340.76","0.01","3,825,340.76","117,782.00","32.48","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","3,818,747.69","0.01","3,818,747.69","42,756.00","89.32","Germany","Xetra","USD","0.86","EUR","-"
"2423","KE HOLDINGS","Real Estate","Equity","3,812,147.92","0.01","3,812,147.92","635,627.00","6.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MRU","METRO","Consumer Staples","Equity","3,808,584.20","0.01","3,808,584.20","58,427.00","65.19","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","3,808,792.99","0.01","3,808,792.99","323,900.00","11.76","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"EN","BOUYGUES SA","Industrials","Equity","3,805,555.27","0.01","3,805,555.27","71,116.00","53.51","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"PLS","PLS GROUP LTD","Materials","Equity","3,800,876.73","0.01","3,800,876.73","971,219.00","3.91","Australia","Asx - All Markets","USD","1.40","AUD","-"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","3,781,927.82","0.01","3,781,927.82","118,400.00","31.94","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","3,782,199.06","0.01","3,782,199.06","14,434.00","262.03","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"FGR","EIFFAGE SA","Industrials","Equity","3,770,065.99","0.01","3,770,065.99","27,527.00","136.96","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"BNZL","BUNZL","Industrials","Equity","3,770,450.98","0.01","3,770,450.98","98,834.00","38.15","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"OMV","OMV","Energy","Equity","3,760,171.41","0.01","3,760,171.41","47,365.00","79.39","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","3,753,260.73","0.01","3,753,260.73","150,129.00","25.00","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","3,747,599.12","0.01","3,747,599.12","271,421.00","13.81","India","National Stock Exchange Of India","USD","95.75","INR","-"
"PST","POSTE ITALIANE","Financials","Equity","3,739,399.59","0.01","3,739,399.59","117,113.00","31.93","Italy","Borsa Italiana","USD","0.86","EUR","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","3,733,440.03","0.01","3,733,440.03","223,529.00","16.70","United Kingdom","London Stock Exchange","USD","0.73","GBP","Jan 02, 1985"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","3,705,268.45","0.01","3,705,268.45","112,949.00","32.80","Italy","Borsa Italiana","USD","0.86","EUR","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","3,699,086.37","0.01","3,699,086.37","30,787.00","120.15","India","National Stock Exchange Of India","USD","95.75","INR","-"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","3,696,397.50","0.01","3,696,397.50","227,200.00","16.27","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"MONC","MONCLER","Consumer Discretionary","Equity","3,687,343.78","0.01","3,687,343.78","65,508.00","56.29","Italy","Borsa Italiana","USD","0.86","EUR","-"
"ASRNL","ASR NEDERLAND","Financials","Equity","3,682,557.50","0.01","3,682,557.50","44,788.00","82.22","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","3,683,198.45","0.01","3,683,198.45","883,030.00","4.17","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","3,684,530.68","0.01","3,684,530.68","44,726.00","82.38","Chile","Santiago Stock Exchange","USD","915.27","CLP","-"
"1150","ALINMA BANK","Financials","Equity","3,685,616.77","0.01","3,685,616.77","548,272.00","6.72","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","3,681,003.13","0.01","3,681,003.13","164,000.00","22.45","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","3,668,642.00","0.01","3,668,642.00","771,639.00","4.75","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","3,669,035.88","0.01","3,669,035.88","11,231.00","326.69","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","3,656,381.76","0.01","3,656,381.76","83,232.00","43.93","United States","NASDAQ","USD","1.00","USD","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","3,647,891.45","0.01","3,647,891.45","232,130.00","15.71","Philippines","Philippine Stock Exchange Inc.","USD","61.73","PHP","-"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","3,641,116.32","0.01","3,641,116.32","20,304.00","179.33","United States","NYSE","USD","1.00","USD","-"
"6504","FUJI ELECTRIC","Industrials","Equity","3,604,711.20","0.01","3,604,711.20","40,800.00","88.35","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","3,593,929.49","0.01","3,593,929.49","1,744,206.00","2.06","Australia","Asx - All Markets","USD","1.40","AUD","-"
"CG","CARLYLE GROUP INC","Financials","Equity","3,584,369.88","0.01","3,584,369.88","72,942.00","49.14","United States","NASDAQ","USD","1.00","USD","-"
"TELIA","TELIA COMPANY","Communication","Equity","3,584,769.44","0.01","3,584,769.44","779,353.00","4.60","Sweden","Nasdaq Omx Nordic","USD","9.50","SEK","-"
"ALA","ALTAGAS LTD","Utilities","Equity","3,580,731.66","0.01","3,580,731.66","93,763.00","38.19","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"3402","TORAY INDUSTRIES","Materials","Equity","3,574,623.57","0.01","3,574,623.57","439,600.00","8.13","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","3,571,060.80","0.01","3,571,060.80","190,603.00","18.74","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","3,554,791.77","0.01","3,554,791.77","44,002.00","80.79","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","3,552,864.55","0.01","3,552,864.55","645,400.00","5.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KEY","KEYERA","Energy","Equity","3,544,411.76","0.01","3,544,411.76","81,643.00","43.41","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","3,543,132.86","0.01","3,543,132.86","606,799.00","5.84","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","3,521,020.50","0.01","3,521,020.50","26,981.00","130.50","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"9531","TOKYO GAS LTD","Utilities","Equity","3,515,663.18","0.01","3,515,663.18","91,600.00","38.38","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"ROL","ROLLINS INC","Industrials","Equity","3,516,375.24","0.01","3,516,375.24","94,374.00","37.26","United States","NYSE","USD","1.00","USD","-"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","3,503,969.13","0.01","3,503,969.13","68,384.00","51.24","India","National Stock Exchange Of India","USD","95.75","INR","-"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","3,499,255.42","0.01","3,499,255.42","377,200.00","9.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","3,496,498.92","0.01","3,496,498.92","40,981.00","85.32","United States","NASDAQ","USD","1.00","USD","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","3,491,346.87","0.01","3,491,346.87","98,110.00","35.59","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","3,478,496.49","0.01","3,478,496.49","65,113.00","53.42","India","National Stock Exchange Of India","USD","95.75","INR","-"
"3665","BIZLINK HOLDING INC","Industrials","Equity","3,470,219.44","0.01","3,470,219.44","54,000.00","64.26","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","3,459,733.69","0.01","3,459,733.69","821,100.00","4.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","3,453,943.91","0.01","3,453,943.91","189,800.00","18.20","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","3,444,797.77","0.01","3,444,797.77","50,092.00","68.77","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","3,418,731.38","0.01","3,418,731.38","234,974.00","14.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"BEAN","BELIMO N AG","Industrials","Equity","3,413,719.16","0.01","3,413,719.16","3,313.00","1,030.40","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"ABG","ABSA GROUP","Financials","Equity","3,408,394.73","0.01","3,408,394.73","244,017.00","13.97","South Africa","Johannesburg Stock Exchange","USD","16.02","ZAR","-"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","3,410,452.66","0.01","3,410,452.66","1,405,600.00","2.43","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2359","WUXI APPTEC H","Health Care","Equity","3,400,985.42","0.01","3,400,985.42","134,812.00","25.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WSO","WATSCO","Industrials","Equity","3,401,706.00","0.01","3,401,706.00","10,945.00","310.80","United States","NYSE","USD","1.00","USD","-"
"NVMI","NOVA","Information Technology","Equity","3,402,693.65","0.01","3,402,693.65","9,479.00","358.97","Israel","Tel Aviv Stock Exchange","USD","3.00","ILS","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","3,398,359.50","0.01","3,398,359.50","71,650.00","47.43","United States","NYSE","USD","1.00","USD","-"
"PE&OLES*","INDUST PENOLES","Materials","Equity","3,394,492.65","0.01","3,394,492.65","62,810.00","54.04","Mexico","Bolsa Mexicana De Valores","USD","16.96","MXN","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3,388,445.94","0.01","3,388,445.94","62,130.00","54.54","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","3,388,587.39","0.01","3,388,587.39","23,143.00","146.42","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","3,390,598.93","0.01","3,390,598.93","561,516.00","6.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","3,390,688.17","0.01","3,390,688.17","24,359.00","139.20","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","3,379,812.84","0.01","3,379,812.84","9,684.00","349.01","United States","NASDAQ","USD","1.00","USD","-"
"1801","TAISEI","Industrials","Equity","3,379,854.89","0.01","3,379,854.89","42,300.00","79.90","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"8473","SBI HOLDINGS INC","Financials","Equity","3,368,695.37","0.01","3,368,695.37","168,060.00","20.04","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"MPL","MEDIBANK PRIVATE","Financials","Equity","3,369,341.09","0.01","3,369,341.09","989,370.00","3.41","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TECHM","TECH MAHINDRA","Information Technology","Equity","3,359,898.98","0.01","3,359,898.98","203,092.00","16.54","India","National Stock Exchange Of India","USD","95.75","INR","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","3,356,159.61","0.01","3,356,159.61","10,179.00","329.71","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","3,338,676.28","0.01","3,338,676.28","646,827.00","5.16","Italy","Borsa Italiana","USD","0.86","EUR","-"
"ALPHA","ALPHA BANK SA","Financials","Equity","3,335,268.32","0.01","3,335,268.32","635,608.00","5.25","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","3,334,445.19","0.01","3,334,445.19","38,307.00","87.05","Sweden","Nasdaq Omx Nordic","USD","9.50","SEK","-"
"CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","3,323,105.52","0.01","3,323,105.52","282,577.00","11.76","United States","NYSE","USD","1.00","USD","-"
"051910","LG CHEM LTD","Materials","Equity","3,319,474.48","0.01","3,319,474.48","16,798.00","197.61","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"PRIO3","PETRO RIO","Energy","Equity","3,309,530.57","0.01","3,309,530.57","276,479.00","11.97","Brazil","XBSP","USD","5.15","BRL","-"
"PODD","INSULET","Health Care","Equity","3,310,195.46","0.01","3,310,195.46","22,763.00","145.42","United States","NASDAQ","USD","1.00","USD","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","3,307,946.05","0.01","3,307,946.05","61,402.00","53.87","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","3,302,777.05","0.01","3,302,777.05","87,244.00","37.86","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","3,292,272.11","0.01","3,292,272.11","930,700.00","3.54","Malaysia","Bursa Malaysia","USD","4.04","MYR","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","3,290,385.56","0.01","3,290,385.56","237,000.00","13.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","3,286,626.43","0.01","3,286,626.43","2,671,169.00","1.23","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","3,279,347.97","0.01","3,279,347.97","264,600.00","12.39","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","3,268,842.13","0.01","3,268,842.13","94,663.00","34.53","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"LYC","LYNAS RARE EARTHS","Materials","Equity","3,271,077.28","0.01","3,271,077.28","278,614.00","11.74","Australia","Asx - All Markets","USD","1.40","AUD","-"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","3,265,592.32","0.01","3,265,592.32","67,138.00","48.64","China","NASDAQ","USD","1.00","USD","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","3,261,880.56","0.01","3,261,880.56","1,614.00","2,020.99","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","3,259,808.24","0.01","3,259,808.24","621,485.00","5.25","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","3,256,538.77","0.01","3,256,538.77","59,299.00","54.92","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","3,248,964.80","0.01","3,248,964.80","414,000.00","7.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"X","TMX GROUP LTD","Financials","Equity","3,238,030.00","0.01","3,238,030.00","83,634.00","38.72","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","3,232,119.76","0.01","3,232,119.76","37,818.00","85.47","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"FORTUM","FORTUM","Utilities","Equity","3,232,920.72","0.01","3,232,920.72","139,363.00","23.20","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"TFII","TFI INTERNATIONAL","Industrials","Equity","3,230,863.85","0.01","3,230,863.85","23,788.00","135.82","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","3,231,742.12","0.01","3,231,742.12","2,259,800.00","1.43","Thailand","Stock Exchange Of Thailand","USD","32.69","THB","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","3,222,925.04","0.01","3,222,925.04","695,340.00","4.64","Brazil","XBSP","USD","5.15","BRL","-"
"XRO","XERO","Information Technology","Equity","3,223,486.28","0.01","3,223,486.28","51,949.00","62.05","Australia","Asx - All Markets","USD","1.40","AUD","-"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","3,223,596.39","0.01","3,223,596.39","77,666.00","41.51","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ORSTED","ORSTED A/S","Utilities","Equity","3,220,075.05","0.01","3,220,075.05","152,342.00","21.14","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.41","DKK","-"
"PNR","PENTAIR","Industrials","Equity","3,214,058.77","0.01","3,214,058.77","50,767.00","63.31","United States","NYSE","USD","1.00","USD","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","3,207,103.22","0.01","3,207,103.22","586,300.00","5.47","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","3,208,228.84","0.01","3,208,228.84","235,000.00","13.65","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"3481","INNOLUX CORP","Information Technology","Equity","3,202,583.67","0.01","3,202,583.67","2,247,798.00","1.42","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","3,200,666.87","0.01","3,200,666.87","1,585,300.00","2.02","Thailand","Stock Exchange Of Thailand","USD","32.69","THB","-"
"SKF B","SKF B","Industrials","Equity","3,193,580.52","0.01","3,193,580.52","113,103.00","28.24","Sweden","Nasdaq Omx Nordic","USD","9.50","SEK","-"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","3,187,979.08","0.01","3,187,979.08","40,855.00","78.03","Israel","Tel Aviv Stock Exchange","USD","3.00","ILS","-"
"CEZ","CEZ","Utilities","Equity","3,182,844.20","0.01","3,182,844.20","47,788.00","66.60","Czech Republic","Prague Stock Exchange","USD","20.66","CZK","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","3,181,872.73","0.01","3,181,872.73","2,460,510.00","1.29","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"MNG","M&G PLC","Financials","Equity","3,172,747.75","0.01","3,172,747.75","668,294.00","4.75","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"4684","OBIC LTD","Information Technology","Equity","3,169,382.20","0.01","3,169,382.20","105,400.00","30.07","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","3,165,971.93","0.01","3,165,971.93","25,165.00","125.81","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.41","DKK","-"
"JSWSTEEL","JSW STEEL","Materials","Equity","3,163,969.10","0.01","3,163,969.10","228,288.00","13.86","India","National Stock Exchange Of India","USD","95.75","INR","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3,159,151.40","0.01","3,159,151.40","67,196.00","47.01","Germany","Xetra","USD","0.86","EUR","-"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","3,151,292.57","0.01","3,151,292.57","34,673.00","90.89","India","National Stock Exchange Of India","USD","95.75","INR","-"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","3,145,943.46","0.01","3,145,943.46","114,061.00","27.58","India","National Stock Exchange Of India","USD","95.75","INR","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","3,128,917.37","0.01","3,128,917.37","24,800.00","126.17","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","3,120,084.72","0.01","3,120,084.72","65,908.00","47.34","United States","NYSE","USD","1.00","USD","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","3,114,157.23","0.01","3,114,157.23","495,151.00","6.29","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","3,102,597.74","0.01","3,102,597.74","373,181.00","8.31","Turkey","Istanbul Stock Exchange","USD","48.08","TRY","-"
"2082","ACWA POWER CO","Utilities","Equity","3,102,627.43","0.01","3,102,627.43","60,548.00","51.24","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","3,097,722.85","0.01","3,097,722.85","50,703.00","61.10","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","3,093,341.50","0.01","3,093,341.50","17,300.00","178.81","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3,087,042.11","0.01","3,087,042.11","268.00","11,518.81","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"APA","APA GROUP UNITS","Utilities","Equity","3,083,741.93","0.01","3,083,741.93","408,551.00","7.55","Australia","Asx - All Markets","USD","1.40","AUD","-"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","3,077,590.55","0.01","3,077,590.55","155,600.00","19.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","3,075,358.71","0.01","3,075,358.71","603,900.00","5.09","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","3,071,564.69","0.01","3,071,564.69","199,885.00","15.37","India","National Stock Exchange Of India","USD","95.75","INR","-"
"EQTL3","EQUATORIAL SA","Utilities","Equity","3,068,072.12","0.01","3,068,072.12","434,728.00","7.06","Brazil","XBSP","USD","5.15","BRL","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","3,063,496.52","0.01","3,063,496.52","1,004,500.00","3.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","3,064,342.16","0.01","3,064,342.16","253,037.00","12.11","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.69","PLN","-"
"TEL","TELENOR","Communication","Equity","3,060,488.01","0.01","3,060,488.01","213,053.00","14.36","Norway","Oslo Bors Asa","USD","9.31","NOK","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","3,053,834.84","0.01","3,053,834.84","3,193,040.00","0.96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","3,047,907.52","0.01","3,047,907.52","3,889,130.00","0.78","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","3,034,102.94","0.01","3,034,102.94","107,555.00","28.21","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"TMCV","TATA MOTORS LTD","Industrials","Equity","3,036,311.07","0.01","3,036,311.07","611,968.00","4.96","India","National Stock Exchange Of India","USD","95.75","INR","-"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","3,031,222.57","0.01","3,031,222.57","102,000.00","29.72","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","3,032,045.58","0.01","3,032,045.58","808,200.00","3.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GRASIM","GRASIM INDUSTRIES","Materials","Equity","3,032,667.79","0.01","3,032,667.79","88,311.00","34.34","India","National Stock Exchange Of India","USD","95.75","INR","-"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","3,026,754.07","0.01","3,026,754.07","26,651.00","113.57","United States","NASDAQ","USD","1.00","USD","-"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","3,027,079.76","0.01","3,027,079.76","148,852.00","20.34","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"TEN","TENARIS SA","Energy","Equity","3,023,543.96","0.01","3,023,543.96","115,343.00","26.21","Italy","Borsa Italiana","USD","0.86","EUR","-"
"BNR","BRENNTAG","Industrials","Equity","3,022,663.75","0.01","3,022,663.75","42,185.00","71.65","Germany","Xetra","USD","0.86","EUR","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","3,014,815.08","0.01","3,014,815.08","695,992.00","4.33","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","3,016,073.73","0.01","3,016,073.73","113,554,990.00","0.03","Chile","Santiago Stock Exchange","USD","915.27","CLP","-"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","3,001,200.00","0.01","3,001,200.00","49,200.00","61.00","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","2,998,928.70","0.01","2,998,928.70","11,720.00","255.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"TEL2 B","TELE2 B","Communication","Equity","2,980,363.93","0.01","2,980,363.93","168,757.00","17.66","Sweden","Nasdaq Omx Nordic","USD","9.50","SEK","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","2,952,601.88","0.01","2,952,601.88","376,000.00","7.85","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"MDLN","MEDLINE CLASS A","Health Care","Equity","2,946,238.20","0.01","2,946,238.20","84,906.00","34.70","United States","NASDAQ","USD","1.00","USD","-"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","2,933,739.85","0.01","2,933,739.85","2,447,120.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SAP","SAPUTO","Consumer Staples","Equity","2,934,784.52","0.01","2,934,784.52","98,245.00","29.87","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"COLO B","COLOPLAST B","Health Care","Equity","2,935,882.43","0.01","2,935,882.43","40,678.00","72.17","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.41","DKK","-"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","2,927,115.99","0.01","2,927,115.99","25,000.00","117.08","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"4689","LY CORP","Communication","Equity","2,922,702.72","0.01","2,922,702.72","871,800.00","3.35","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","2,917,647.06","0.01","2,917,647.06","868.00","3,361.34","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.41","DKK","-"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","2,918,941.07","0.01","2,918,941.07","139,395.00","20.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","2,912,177.65","0.01","2,912,177.65","122,287.00","23.81","Sweden","Nasdaq Omx Nordic","USD","9.50","SEK","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","2,909,603.68","0.01","2,909,603.68","81,621.00","35.65","Sweden","Nasdaq Omx Nordic","USD","9.50","SEK","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","2,898,077.13","0.01","2,898,077.13","86,892.00","33.35","Sweden","Nasdaq Omx Nordic","USD","9.50","SEK","-"
"9697","CAPCOM LTD","Communication","Equity","2,887,445.59","0.01","2,887,445.59","108,900.00","26.51","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,886,176.88","0.01","2,886,176.88","2,474,007.00","116.66","European Union","-","USD","0.86","EUR","-"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","2,885,592.31","0.01","2,885,592.31","138,025.00","20.91","India","National Stock Exchange Of India","USD","95.75","INR","-"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","2,887,063.04","0.01","2,887,063.04","3,530.00","817.86","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"CIPLA","CIPLA LTD","Health Care","Equity","2,880,793.43","0.01","2,880,793.43","191,825.00","15.02","India","National Stock Exchange Of India","USD","95.75","INR","-"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","2,881,191.22","0.01","2,881,191.22","91,000.00","31.66","Taiwan","Gretai Securities Market","USD","31.90","TWD","-"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","2,881,572.71","0.01","2,881,572.71","154,663.00","18.63","South Africa","Johannesburg Stock Exchange","USD","16.02","ZAR","-"
"SKA B","SKANSKA B","Industrials","Equity","2,882,032.62","0.01","2,882,032.62","101,052.00","28.52","Sweden","Nasdaq Omx Nordic","USD","9.50","SEK","-"
"288","WH GROUP","Consumer Staples","Equity","2,876,796.21","0.01","2,876,796.21","2,751,000.00","1.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","2,861,041.52","0.01","2,861,041.52","30,173.00","94.82","Germany","Xetra","USD","0.86","EUR","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2,857,693.09","0.01","2,857,693.09","40,026.00","71.40","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"HEN","HENKEL AG","Consumer Staples","Equity","2,859,786.67","0.01","2,859,786.67","34,478.00","82.95","Germany","Xetra","USD","0.86","EUR","-"
"MOWI","MOWI","Consumer Staples","Equity","2,856,582.25","0.01","2,856,582.25","129,568.00","22.05","Norway","Oslo Bors Asa","USD","9.31","NOK","-"
"SLM","SANLAM LIMITED LTD","Financials","Equity","2,847,163.49","0.01","2,847,163.49","539,866.00","5.27","South Africa","Johannesburg Stock Exchange","USD","16.02","ZAR","-"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","2,847,396.59","0.01","2,847,396.59","147,700.00","19.28","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"BID","BID CORPORATION","Consumer Staples","Equity","2,842,226.87","0.01","2,842,226.87","105,906.00","26.84","South Africa","Johannesburg Stock Exchange","USD","16.02","ZAR","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","2,834,360.64","0.01","2,834,360.64","57,814.00","49.03","Norway","Oslo Bors Asa","USD","9.31","NOK","-"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","2,836,784.58","0.01","2,836,784.58","1,471,976.00","1.93","Thailand","Stock Exchange Of Thailand","USD","32.69","THB","-"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","2,836,933.82","0.01","2,836,933.82","830,279.00","3.42","India","National Stock Exchange Of India","USD","95.75","INR","-"
"1060","SAUDI AWWAL BANK","Financials","Equity","2,830,712.46","0.01","2,830,712.46","310,956.00","9.10","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"ITC","ITC LTD","Consumer Staples","Equity","2,817,020.50","0.01","2,817,020.50","1,000,071.00","2.82","India","National Stock Exchange Of India","USD","95.75","INR","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","2,811,877.07","0.01","2,811,877.07","92,677.00","30.34","India","National Stock Exchange Of India","USD","95.75","INR","-"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","2,809,133.68","0.01","2,809,133.68","327,638.00","8.57","Turkey","Istanbul Stock Exchange","USD","48.08","TRY","-"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","2,805,937.23","0.01","2,805,937.23","82,631.00","33.96","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","2,798,675.91","0.01","2,798,675.91","30,103.00","92.97","Sweden","NASDAQ","USD","1.00","USD","-"
"FOX","FOX CLASS B","Communication","Equity","2,792,675.37","0.01","2,792,675.37","45,343.00","61.59","United States","NASDAQ","USD","1.00","USD","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","2,788,025.17","0.01","2,788,025.17","8,758.00","318.34","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"PME","PRO MEDICUS","Health Care","Equity","2,789,101.85","0.01","2,789,101.85","20,154.00","138.39","Australia","Asx - All Markets","USD","1.40","AUD","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","2,785,957.85","0.01","2,785,957.85","1,444,775.00","1.93","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","2,783,213.45","0.01","2,783,213.45","744,884.00","3.74","India","National Stock Exchange Of India","USD","95.75","INR","-"
"ORK","ORKLA","Consumer Staples","Equity","2,780,224.82","0.01","2,780,224.82","266,495.00","10.43","Norway","Oslo Bors Asa","USD","9.31","NOK","-"
"7270","SUBARU","Consumer Discretionary","Equity","2,775,685.17","0.01","2,775,685.17","166,400.00","16.68","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","2,773,671.11","0.01","2,773,671.11","17,774,101.00","15.61","Denmark","-","USD","6.41","DKK","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","2,768,726.76","0.01","2,768,726.76","86,631.00","31.96","United States","NYSE","USD","1.00","USD","-"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","2,769,103.45","0.01","2,769,103.45","369,600.00","7.49","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"CNA","CENTRICA PLC","Utilities","Equity","2,762,891.01","0.01","2,762,891.01","1,309,042.00","2.11","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","2,763,425.70","0.01","2,763,425.70","2,707,000.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","2,759,800.05","0.01","2,759,800.05","218,000.00","12.66","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","2,756,194.39","0.01","2,756,194.39","142,901.00","19.29","India","National Stock Exchange Of India","USD","95.75","INR","-"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","2,752,299.13","0.01","2,752,299.13","11,605,528.00","0.24","Indonesia","Indonesia Stock Exchange","USD","17,710.00","IDR","-"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","2,752,619.55","0.01","2,752,619.55","22,335.00","123.24","India","National Stock Exchange Of India","USD","95.75","INR","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","2,750,003.44","0.01","2,750,003.44","10,151,638.00","27.09","Poland","-","USD","3.69","PLN","-"
"CHILE","BANCO DE CHILE","Financials","Equity","2,750,030.89","0.01","2,750,030.89","12,809,266.00","0.21","Chile","Santiago Stock Exchange","USD","915.27","CLP","-"
"8331","CHIBA BANK","Financials","Equity","2,747,234.52","0.01","2,747,234.52","160,200.00","17.15","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","2,747,620.97","0.01","2,747,620.97","600,476.00","4.58","United Kingdom","London Stock Exchange","USD","0.73","GBP","Jan 02, 1985"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","2,741,671.51","0.01","2,741,671.51","441,000.00","6.22","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","2,743,533.12","0.01","2,743,533.12","735,400.00","3.73","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","2,738,484.31","0.01","2,738,484.31","809,226.00","3.38","Australia","Asx - All Markets","USD","1.40","AUD","-"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","2,735,485.89","0.01","2,735,485.89","161,000.00","16.99","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"SSW","SIBANYE STILLWATER","Materials","Equity","2,734,873.79","0.01","2,734,873.79","873,769.00","3.13","South Africa","Johannesburg Stock Exchange","USD","16.02","ZAR","-"
"TREL B","TRELLEBORG B","Industrials","Equity","2,727,090.11","0.01","2,727,090.11","59,221.00","46.05","Sweden","Nasdaq Omx Nordic","USD","9.50","SEK","-"
"4911","SHISEIDO","Consumer Staples","Equity","2,716,525.02","0.01","2,716,525.02","117,900.00","23.04","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","2,716,664.75","0.01","2,716,664.75","326,149.00","8.33","Turkey","Istanbul Stock Exchange","USD","48.08","TRY","-"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","2,714,968.06","0.01","2,714,968.06","155,462.00","17.46","India","National Stock Exchange Of India","USD","95.75","INR","-"
"2395","ADVANTECH","Information Technology","Equity","2,708,567.27","0.01","2,708,567.27","131,312.00","20.63","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"QIA","QIAGEN","Health Care","Equity","2,699,397.84","0.01","2,699,397.84","63,560.00","42.47","Germany","Deutsche Boerse Xetra","USD","0.86","EUR","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","2,699,954.94","0.01","2,699,954.94","62,517.00","43.19","Germany","Xetra","USD","0.86","EUR","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","2,690,937.74","0.01","2,690,937.74","3,723,989.00","72.26","Canada","-","USD","1.38","CAD","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","2,686,509.83","0.01","2,686,509.83","1,378,200.00","1.95","Malaysia","Bursa Malaysia","USD","4.04","MYR","-"
"NED","NEDBANK GROUP LTD","Financials","Equity","2,675,462.60","0.01","2,675,462.60","143,078.00","18.70","South Africa","Johannesburg Stock Exchange","USD","16.02","ZAR","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","2,677,062.27","0.01","2,677,062.27","149,000.00","17.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","2,673,263.88","0.01","2,673,263.88","137,626.00","19.42","Sweden","Nasdaq Omx Nordic","USD","9.50","SEK","-"
"IFT","INFRATIL LTD","Financials","Equity","2,674,261.65","0.01","2,674,261.65","305,732.00","8.75","New Zealand","New Zealand Exchange Ltd","USD","1.68","NZD","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","2,670,824.00","0.01","2,670,824.00","317,200.00","8.42","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","2,662,712.70","0.01","2,662,712.70","32,860.00","81.03","Germany","Xetra","USD","0.86","EUR","-"
"042660","HANWHA OCEAN LTD","Industrials","Equity","2,656,424.32","0.01","2,656,424.32","44,003.00","60.37","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","2,652,461.22","0.01","2,652,461.22","1,265,224.00","2.10","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"STN","STANTEC","Industrials","Equity","2,654,693.45","0.01","2,654,693.45","35,762.00","74.23","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"9866","NIO CLASS A","Consumer Discretionary","Equity","2,648,869.71","0.01","2,648,869.71","587,055.00","4.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FRES","FRESNILLO PLC","Materials","Equity","2,650,023.24","0.01","2,650,023.24","60,738.00","43.63","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","2,647,750.36","0.01","2,647,750.36","21,950.00","120.63","Germany","Xetra","USD","0.86","EUR","-"
"7912","DAI NIPPON PRINTING","Industrials","Equity","2,636,896.89","0.01","2,636,896.89","132,800.00","19.86","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","2,632,630.01","0.01","2,632,630.01","575,000.00","4.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","2,629,698.87","0.01","2,629,698.87","446,700.00","5.89","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","2,628,769.18","0.01","2,628,769.18","721,864.00","3.64","Australia","Asx - All Markets","USD","1.40","AUD","-"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","2,624,272.99","0.01","2,624,272.99","459,364.00","5.71","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","2,617,999.33","0.01","2,617,999.33","142,277.00","18.40","India","National Stock Exchange Of India","USD","95.75","INR","-"
"GET","GETLINK","Industrials","Equity","2,610,017.38","0.01","2,610,017.38","115,324.00","22.63","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"LUG","LUNDIN GOLD","Materials","Equity","2,610,452.23","0.01","2,610,452.23","34,478.00","75.71","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"035720","KAKAO","Communication","Equity","2,605,301.92","0.01","2,605,301.92","100,537.00","25.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","2,599,758.73","0.01","2,599,758.73","3,591,566,686.00","0.07","Korea (South)","-","USD","1,381.50","KRW","-"
"ASX","ASX LTD","Financials","Equity","2,597,290.71","0.01","2,597,290.71","65,446.00","39.69","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","2,584,129.84","0.01","2,584,129.84","1,214,633.00","2.13","India","National Stock Exchange Of India","USD","95.75","INR","-"
"003550","LG","Industrials","Equity","2,581,375.32","0.01","2,581,375.32","31,420.00","82.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"2338","WEICHAI POWER LTD H","Industrials","Equity","2,582,202.85","0.01","2,582,202.85","649,000.00","3.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","2,578,622.44","0.01","2,578,622.44","361,200.00","7.14","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"3993","CHINA MOLYBDENUM H","Materials","Equity","2,569,618.40","0.01","2,569,618.40","1,164,000.00","2.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","2,555,259.05","0.01","2,555,259.05","247,003.00","10.35","India","National Stock Exchange Of India","USD","95.75","INR","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","2,541,687.87","0.01","2,541,687.87","121,000.00","21.01","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","2,536,876.99","0.01","2,536,876.99","19,600.00","129.43","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"ORNBV","ORION CLASS B","Health Care","Equity","2,530,079.85","0.01","2,530,079.85","27,418.00","92.28","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","2,532,017.34","0.01","2,532,017.34","136,500.00","18.55","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"DSY","DISCOVERY","Financials","Equity","2,527,598.15","0.01","2,527,598.15","166,202.00","15.21","South Africa","Johannesburg Stock Exchange","USD","16.02","ZAR","-"
"G24","SCOUT24 N","Communication","Equity","2,515,612.96","0.01","2,515,612.96","27,842.00","90.35","Germany","Xetra","USD","0.86","EUR","-"
"1803","SHIMIZU","Industrials","Equity","2,510,928.74","0.01","2,510,928.74","168,200.00","14.93","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","2,504,212.48","0.01","2,504,212.48","711,424.00","3.52","Singapore","NASDAQ","USD","1.00","USD","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","2,502,699.50","0.01","2,502,699.50","2,596,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","2,494,258.18","0.01","2,494,258.18","545,400.00","4.57","Thailand","Stock Exchange Of Thailand","USD","32.69","THB","-"
"CAE","CAE INC","Industrials","Equity","2,487,337.38","0.01","2,487,337.38","100,415.00","24.77","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","2,480,873.84","0.01","2,480,873.84","1,038,000.00","2.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","2,479,426.83","0.01","2,479,426.83","209,807.00","11.82","Sweden","Nasdaq Omx Nordic","USD","9.50","SEK","-"
"CAR","CAR GROUP","Communication","Equity","2,469,910.40","0.01","2,469,910.40","121,089.00","20.40","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SOL","SASOL","Materials","Equity","2,471,583.37","0.01","2,471,583.37","200,207.00","12.35","South Africa","Johannesburg Stock Exchange","USD","16.02","ZAR","-"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","2,472,475.28","0.01","2,472,475.28","29,599.00","83.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","2,469,176.51","0.01","2,469,176.51","1,332,518.00","1.85","Australia","Asx - All Markets","USD","1.40","AUD","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","2,463,851.53","0.01","2,463,851.53","391,141.00","6.30","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","2,456,852.77","0.01","2,456,852.77","197,676.00","12.43","India","National Stock Exchange Of India","USD","95.75","INR","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","2,453,583.99","0.01","2,453,583.99","477,600.00","5.14","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","2,453,949.79","0.01","2,453,949.79","45,271.00","54.21","India","National Stock Exchange Of India","USD","95.75","INR","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","2,450,861.88","0.01","2,450,861.88","261,461.00","9.37","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"4523","EISAI","Health Care","Equity","2,449,466.38","0.01","2,449,466.38","80,600.00","30.39","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","2,445,892.56","0.01","2,445,892.56","119,370.00","20.49","Mexico","Bolsa Mexicana De Valores","USD","16.96","MXN","-"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","2,442,492.48","0.01","2,442,492.48","1,383,784.00","1.77","India","National Stock Exchange Of India","USD","95.75","INR","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","2,442,747.02","0.01","2,442,747.02","4,033,000.00","0.61","Thailand","Stock Exchange Of Thailand","USD","32.69","THB","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","2,435,350.18","0.01","2,435,350.18","3,094,234.00","78.71","Singapore","-","USD","1.27","SGD","-"
"WISE","WISE PLC CLASS A","Financials","Equity","2,428,315.36","0.01","2,428,315.36","185,599.00","13.08","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","2,420,845.82","0.01","2,420,845.82","1,222,200.00","1.98","Thailand","Stock Exchange Of Thailand","USD","32.69","THB","-"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","2,417,194.48","0.01","2,417,194.48","122,623.00","19.71","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2,405,520.92","0.01","2,405,520.92","39,127.00","61.48","Italy","Borsa Italiana","USD","0.86","EUR","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","2,402,663.10","0.01","2,402,663.10","8,472.00","283.60","Germany","Xetra","USD","0.86","EUR","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","2,400,197.87","0.01","2,400,197.87","207,100.00","11.59","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"9926","AKESO INC","Health Care","Equity","2,390,077.39","0.01","2,390,077.39","212,000.00","11.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","2,381,376.17","0.01","2,381,376.17","467,439.00","5.09","New Zealand","New Zealand Exchange Ltd","USD","1.68","NZD","-"
"7911","TOPPAN HOLDINGS","Industrials","Equity","2,372,254.15","0.01","2,372,254.15","75,500.00","31.42","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","2,361,084.14","0.01","2,361,084.14","75,318,584.00","3.13","Taiwan","-","USD","31.90","TWD","-"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","2,361,876.94","0.01","2,361,876.94","311,000.00","7.59","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","2,354,653.73","0.01","2,354,653.73","16,771.00","140.40","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","2,349,194.34","0.01","2,349,194.34","357,149.00","6.58","Brazil","XBSP","USD","5.15","BRL","-"
"JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","2,350,027.04","0.01","2,350,027.04","929,778.00","2.53","India","National Stock Exchange Of India","USD","95.75","INR","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","2,329,569.47","0.01","2,329,569.47","15,662,511.00","14.87","China","-","USD","6.72","CNH","Dec 31, 1989"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","2,311,480.88","0.01","2,311,480.88","392,664.00","5.89","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"COALINDIA","COAL INDIA","Energy","Equity","2,309,710.10","0.01","2,309,710.10","543,490.00","4.25","India","National Stock Exchange Of India","USD","95.75","INR","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2,304,806.41","0.01","2,304,806.41","26,825.00","85.92","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","2,302,418.65","0.01","2,302,418.65","549,910.00","4.19","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","2,303,697.26","0.01","2,303,697.26","378,634.00","6.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","2,291,507.08","0.01","2,291,507.08","363,076.00","6.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HOT","HOCHTIEF AG","Industrials","Equity","2,288,720.81","0.01","2,288,720.81","4,614.00","496.04","Germany","Xetra","USD","0.86","EUR","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","2,285,530.14","0.01","2,285,530.14","48,029.00","47.59","Sweden","Nasdaq Omx Nordic","USD","9.50","SEK","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","2,281,051.54","0.01","2,281,051.54","104,800.00","21.77","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"ABVX","ABIVAX SA","Health Care","Equity","2,277,768.18","0.01","2,277,768.18","19,903.00","114.44","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","2,271,994.57","0.01","2,271,994.57","24,015.00","94.61","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"3659","NEXON","Communication","Equity","2,266,409.12","0.01","2,266,409.12","116,200.00","19.50","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"7020","ETIHAD ETISALAT","Communication","Equity","2,263,042.65","0.01","2,263,042.65","129,825.00","17.43","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","2,260,322.91","0.01","2,260,322.91","196,305.00","11.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2,256,695.88","0.01","2,256,695.88","257,900.00","8.75","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","2,245,571.77","0.01","2,245,571.77","110,400.00","20.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","2,235,615.05","0.01","2,235,615.05","1,251,160.00","1.79","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","2,229,854.17","0.01","2,229,854.17","37,555.00","59.38","India","National Stock Exchange Of India","USD","95.75","INR","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","2,230,294.27","0.01","2,230,294.27","200,981.00","11.10","India","National Stock Exchange Of India","USD","95.75","INR","-"
"66","MTR CORPORATION","Industrials","Equity","2,230,534.73","0.01","2,230,534.73","519,000.00","4.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"064350","HYUNDAI-ROTEM","Industrials","Equity","2,226,758.31","0.01","2,226,758.31","22,923.00","97.14","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","2,227,740.07","0.01","2,227,740.07","460,100.00","4.84","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"278470","APR LTD","Consumer Staples","Equity","2,209,195.44","0.01","2,209,195.44","7,453.00","296.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","2,209,884.39","0.01","2,209,884.39","12,271.00","180.09","United States","NYSE","USD","1.00","USD","-"
"017670","SK TELECOM","Communication","Equity","2,210,464.93","0.01","2,210,464.93","29,851.00","74.05","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"ALO","ALSTOM SA","Industrials","Equity","2,198,691.02","0.01","2,198,691.02","117,500.00","18.71","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"5201","AGC","Industrials","Equity","2,198,722.32","0.01","2,198,722.32","60,800.00","36.16","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"COH","COCHLEAR","Health Care","Equity","2,197,036.67","0.01","2,197,036.67","22,618.00","97.14","Australia","Asx - All Markets","USD","1.40","AUD","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","2,179,712.41","0.01","2,179,712.41","65,999.00","33.03","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"7259","AISIN","Consumer Discretionary","Equity","2,176,937.72","0.01","2,176,937.72","152,400.00","14.28","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","2,174,659.18","0.01","2,174,659.18","14,699,700.00","0.15","Indonesia","Indonesia Stock Exchange","USD","17,710.00","IDR","-"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","2,168,988.80","0.01","2,168,988.80","61,619.00","35.20","Peru","NYSE","USD","1.00","USD","-"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","2,167,123.34","0.01","2,167,123.34","72,600.00","29.85","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","2,161,769.97","0.01","2,161,769.97","83,697.00","25.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"SHL","SONIC HEALTHCARE","Health Care","Equity","2,159,674.08","0.01","2,159,674.08","140,794.00","15.34","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","2,157,179.20","0.01","2,157,179.20","8,030.00","268.64","United States","NASDAQ","USD","1.00","USD","-"
"086520","ECOPRO LTD","Industrials","Equity","2,149,684.69","0.01","2,149,684.69","33,786.00","63.63","Korea (South)","Korea Exchange (Kosdaq)","USD","1,381.50","KRW","-"
"8113","UNICHARM","Consumer Staples","Equity","2,145,929.71","0.01","2,145,929.71","343,200.00","6.25","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"2002","CHINA STEEL CORP","Materials","Equity","2,147,092.66","0.01","2,147,092.66","3,567,305.00","0.60","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","2,147,626.49","0.01","2,147,626.49","4,138.00","519.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","2,135,426.74","0.01","2,135,426.74","786,400.00","2.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INDT","INDUTRADE","Industrials","Equity","2,123,601.66","0.01","2,123,601.66","82,398.00","25.77","Sweden","Nasdaq Omx Nordic","USD","9.50","SEK","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","2,121,844.87","0.01","2,121,844.87","1,013,500.00","2.09","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","2,121,930.28","0.01","2,121,930.28","236,200.00","8.98","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"8136","SANRIO","Consumer Discretionary","Equity","2,113,652.44","0.01","2,113,652.44","278,200.00","7.60","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"EXO","EXOR NV","Financials","Equity","2,107,475.32","0.01","2,107,475.32","25,319.00","83.24","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"TLX","TALANX AG","Financials","Equity","2,101,396.81","0.01","2,101,396.81","14,789.00","142.09","Germany","Xetra","USD","0.86","EUR","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","2,096,635.73","0.01","2,096,635.73","473,713.00","4.43","Sweden","Nasdaq Omx Nordic","USD","9.50","SEK","-"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","2,093,394.50","0.01","2,093,394.50","11,160,000.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6586","MAKITA","Industrials","Equity","2,095,283.77","0.01","2,095,283.77","62,900.00","33.31","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2,089,790.43","0.01","2,089,790.43","8,924.00","234.18","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","2,086,957.84","0.01","2,086,957.84","46,393.00","44.98","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"QAN","QANTAS AIRWAYS","Industrials","Equity","2,088,839.30","0.01","2,088,839.30","317,005.00","6.59","Australia","Asx - All Markets","USD","1.40","AUD","-"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","2,085,313.48","0.01","2,085,313.48","1,165,000.00","1.79","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"600030","CITIC SECURITIES A","Financials","Equity","2,081,233.93","0.01","2,081,233.93","513,123.00","4.06","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","2,081,558.78","0.01","2,081,558.78","148,100.00","14.06","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"AM","DASSAULT AVIATION SA","Industrials","Equity","2,081,891.03","0.01","2,081,891.03","6,070.00","342.98","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","2,075,722.48","0.01","2,075,722.48","369,530.00","5.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","2,076,305.56","0.01","2,076,305.56","2,916,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","2,078,651.75","0.01","2,078,651.75","236,761.00","8.78","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","2,069,485.81","0.01","2,069,485.81","34,799.00","59.47","India","National Stock Exchange Of India","USD","95.75","INR","-"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","2,070,588.24","0.01","2,070,588.24","114,400.00","18.10","South Africa","Johannesburg Stock Exchange","USD","16.02","ZAR","-"
"3003","HULIC","Real Estate","Equity","2,070,803.10","0.01","2,070,803.10","183,400.00","11.29","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","2,064,728.86","0.01","2,064,728.86","116,669.00","17.70","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"LUPIN","LUPIN","Health Care","Equity","2,053,212.78","0.01","2,053,212.78","89,848.00","22.85","India","National Stock Exchange Of India","USD","95.75","INR","-"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","2,055,674.52","0.01","2,055,674.52","268,800.00","7.65","Thailand","Stock Exchange Of Thailand","USD","32.69","THB","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","2,043,456.75","0.01","2,043,456.75","622,307.00","3.28","India","National Stock Exchange Of India","USD","95.75","INR","-"
"IPN","IPSEN SA","Health Care","Equity","2,043,521.32","0.01","2,043,521.32","10,773.00","189.69","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","2,045,522.26","0.01","2,045,522.26","13,521.00","151.28","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","2,026,405.31","0.01","2,026,405.31","7,492,200.00","0.27","Indonesia","Indonesia Stock Exchange","USD","17,710.00","IDR","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","2,024,416.55","0.01","2,024,416.55","2,690,787.00","0.75","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"WTC","WISETECH GLOBAL","Information Technology","Equity","2,024,741.22","0.01","2,024,741.22","65,073.00","31.11","Australia","Asx - All Markets","USD","1.40","AUD","-"
"POLICYBZR","PB FINTECH LTD","Financials","Equity","2,016,075.67","0.01","2,016,075.67","108,141.00","18.64","India","National Stock Exchange Of India","USD","95.75","INR","-"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","2,014,023.03","0.01","2,014,023.03","46,156.00","43.64","India","National Stock Exchange Of India","USD","95.75","INR","-"
"267","CITIC LTD","Industrials","Equity","2,015,307.56","0.01","2,015,307.56","1,213,000.00","1.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","2,010,089.77","0.01","2,010,089.77","1,139,000.00","1.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","2,008,916.05","0.01","2,008,916.05","476,200.00","4.22","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","2,003,095.95","0.01","2,003,095.95","118,133.00","16.96","India","National Stock Exchange Of India","USD","95.75","INR","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","2,001,453.12","0.01","2,001,453.12","94,891.00","21.09","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"XP","XP CLASS A INC","Financials","Equity","2,001,662.34","0.01","2,001,662.34","117,262.00","17.07","Brazil","NASDAQ","USD","1.00","USD","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1,998,698.12","0.01","1,998,698.12","71,031.00","28.14","Italy","Borsa Italiana","USD","0.86","EUR","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1,993,345.90","0.01","1,993,345.90","230,200.00","8.66","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1,987,187.37","0.01","1,987,187.37","8,909.00","223.05","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"HAG","HENSOLDT AG","Industrials","Equity","1,988,118.72","0.01","1,988,118.72","19,593.00","101.47","Germany","Xetra","USD","0.86","EUR","-"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","1,977,607.69","0.01","1,977,607.69","48,058.00","41.15","India","National Stock Exchange Of India","USD","95.75","INR","-"
"3045","TAIWAN MOBILE","Communication","Equity","1,979,153.61","0.01","1,979,153.61","549,000.00","3.61","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1,967,407.27","0.01","1,967,407.27","61,400.00","32.04","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"SUZB3","SUZANO SA","Materials","Equity","1,968,839.57","0.01","1,968,839.57","218,806.00","9.00","Brazil","XBSP","USD","5.15","BRL","-"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","1,963,219.64","0.01","1,963,219.64","257,883.00","7.61","India","National Stock Exchange Of India","USD","95.75","INR","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","1,951,029.97","0.01","1,951,029.97","35,173.00","55.47","India","National Stock Exchange Of India","USD","95.75","INR","-"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","1,952,101.21","0.01","1,952,101.21","119,126.00","16.39","Hungary","Budapest Stock Exchange","USD","311.22","HUF","-"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","1,943,345.71","0.01","1,943,345.71","511,176.00","3.80","India","National Stock Exchange Of India","USD","95.75","INR","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","1,937,271.79","0.01","1,937,271.79","32,647.00","59.34","Israel","Tel Aviv Stock Exchange","USD","3.00","ILS","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1,937,344.55","0.01","1,937,344.55","213,290.00","9.08","Germany","Xetra","USD","0.86","EUR","-"
"SYENS","SYENSQO NV","Materials","Equity","1,933,260.35","0.01","1,933,260.35","20,396.00","94.79","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","1,929,617.91","0.01","1,929,617.91","37,809.00","51.04","India","National Stock Exchange Of India","USD","95.75","INR","-"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","1,925,569.10","0.01","1,925,569.10","700,345.00","2.75","Egypt","Egyptian Exchange","USD","50.73","EGP","-"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","1,925,766.75","0.01","1,925,766.75","1,236,000.00","1.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002594","BYD A","Consumer Discretionary","Equity","1,920,171.34","0.01","1,920,171.34","142,400.00","13.48","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","1,916,660.74","0.01","1,916,660.74","258,963.00","7.40","Brazil","XBSP","USD","5.15","BRL","-"
"REA","REA GROUP LTD","Communication","Equity","1,918,253.09","0.01","1,918,253.09","15,234.00","125.92","Australia","Asx - All Markets","USD","1.40","AUD","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","1,914,696.95","0.01","1,914,696.95","135,897.00","14.09","India","National Stock Exchange Of India","USD","95.75","INR","-"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1,915,770.70","0.01","1,915,770.70","138,908.00","13.79","Sweden","Nasdaq Omx Nordic","USD","9.50","SEK","-"
"ELI","ELIA GROUP SA","Utilities","Equity","1,906,857.16","0.01","1,906,857.16","12,952.00","147.23","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"TRYG","TRYG","Financials","Equity","1,900,607.94","0.01","1,900,607.94","78,882.00","24.09","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.41","DKK","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","1,900,648.87","0.01","1,900,648.87","59,200.00","32.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SECU B","SECURITAS B","Industrials","Equity","1,897,388.26","0.01","1,897,388.26","122,768.00","15.46","Sweden","Nasdaq Omx Nordic","USD","9.50","SEK","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","1,897,553.44","0.01","1,897,553.44","232,300.00","8.17","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1,898,051.61","0.01","1,898,051.61","70,893.00","26.77","Germany","Xetra","USD","0.86","EUR","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","1,896,604.62","0.01","1,896,604.62","28,522.00","66.50","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","1,888,605.46","0.01","1,888,605.46","2,966,000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AUBANK","AU SMALL FINANCE BANK","Financials","Equity","1,883,146.78","0.01","1,883,146.78","161,853.00","11.63","India","National Stock Exchange Of India","USD","95.75","INR","-"
"REM","REMGRO","Financials","Equity","1,877,991.76","0.01","1,877,991.76","159,207.00","11.80","South Africa","Johannesburg Stock Exchange","USD","16.02","ZAR","-"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","1,874,500.66","0.01","1,874,500.66","16,186.00","115.81","Hong Kong","NASDAQ","USD","1.00","USD","-"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","1,876,534.86","0.01","1,876,534.86","222,602.00","8.43","China","NYSE","USD","1.00","USD","-"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","1,871,937.24","0.01","1,871,937.24","25,196.00","74.30","Chile","Santiago Stock Exchange","USD","915.27","CLP","-"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","1,865,294.38","0.01","1,865,294.38","203,527.00","9.16","India","National Stock Exchange Of India","USD","95.75","INR","-"
"2280","ALMARAI","Consumer Staples","Equity","1,866,201.51","0.01","1,866,201.51","145,374.00","12.84","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"VBL","VARUN BEVERAGES","Consumer Staples","Equity","1,860,310.60","0.01","1,860,310.60","416,163.00","4.47","India","National Stock Exchange Of India","USD","95.75","INR","-"
"POLYCAB","POLYCAB INDIA","Industrials","Equity","1,862,218.33","0.01","1,862,218.33","19,693.00","94.56","India","National Stock Exchange Of India","USD","95.75","INR","-"
"IG","ITALGAS","Utilities","Equity","1,862,725.67","0.01","1,862,725.67","181,858.00","10.24","Italy","Borsa Italiana","USD","0.86","EUR","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1,858,164.91","0.01","1,858,164.91","36,118.00","51.45","Germany","Xetra","USD","0.86","EUR","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","1,854,911.99","0.01","1,854,911.99","40,707.00","45.57","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","1,855,064.33","0.01","1,855,064.33","513,409.00","3.61","Brazil","XBSP","USD","5.15","BRL","-"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","1,850,797.45","0.01","1,850,797.45","3,611,036.00","0.51","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","1,850,291.14","0.01","1,850,291.14","1,870,700.00","0.99","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","1,846,684.55","0.01","1,846,684.55","9,521.00","193.96","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.69","PLN","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","1,846,907.66","0.01","1,846,907.66","12,814.00","144.13","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"RENT3","LOCALIZA RENT A CAR","Industrials","Equity","1,842,388.87","0.01","1,842,388.87","281,429.00","6.55","Brazil","XBSP","USD","5.15","BRL","-"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","1,834,388.23","0.01","1,834,388.23","271,975.00","6.74","Brazil","XBSP","USD","5.15","BRL","-"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","1,835,369.50","0.01","1,835,369.50","387,737.00","4.73","Taiwan","Gretai Securities Market","USD","31.90","TWD","-"
"DSG","DESCARTES SYSTEMS GROUP","Information Technology","Equity","1,833,279.82","0.01","1,833,279.82","23,323.00","78.60","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","1,833,621.40","0.01","1,833,621.40","17,415.00","105.29","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","1,824,228.15","0.01","1,824,228.15","24,800.00","73.56","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","1,824,602.09","0.01","1,824,602.09","1,101,600.00","1.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"SGH","SGH","Industrials","Equity","1,820,540.82","0.01","1,820,540.82","63,283.00","28.77","Australia","Asx - All Markets","USD","1.40","AUD","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","1,821,598.58","0.01","1,821,598.58","473,003.00","3.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","1,817,824.50","0.01","1,817,824.50","465,997.00","3.90","India","National Stock Exchange Of India","USD","95.75","INR","-"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","1,818,460.44","0.01","1,818,460.44","131,013.00","13.88","Brazil","NYSE","USD","1.00","USD","-"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","1,816,854.21","0.01","1,816,854.21","735,392.00","2.47","India","National Stock Exchange Of India","USD","95.75","INR","-"
"ORDS","OOREDOO","Communication","Equity","1,810,581.63","0.01","1,810,581.63","520,310.00","3.48","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","1,813,612.55","0.01","1,813,612.55","29,596.00","61.28","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","1,813,804.92","0.01","1,813,804.92","220,381.00","8.23","Mexico","Bolsa Mexicana De Valores","USD","16.96","MXN","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1,806,437.02","0.01","1,806,437.02","18,833.00","95.92","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1,801,150.79","0.01","1,801,150.79","85,900.00","20.97","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","1,798,783.97","0.01","1,798,783.97","496,807.00","3.62","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"ELISA","ELISA","Communication","Equity","1,794,326.76","0.01","1,794,326.76","42,559.00","42.16","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"000150","DOOSAN CORP","Industrials","Equity","1,787,520.81","0.01","1,787,520.81","2,276.00","785.38","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","1,785,982.26","0.01","1,785,982.26","701,121.00","2.55","Mexico","Bolsa Mexicana De Valores","USD","16.96","MXN","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","1,782,918.50","0.01","1,782,918.50","102,836.00","17.34","India","National Stock Exchange Of India","USD","95.75","INR","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1,775,311.58","0.01","1,775,311.58","54,938.00","32.31","Germany","Xetra","USD","0.86","EUR","Jan 02, 1990"
"358","JIANGXI COPPER LTD H","Materials","Equity","1,775,312.16","0.01","1,775,312.16","375,000.00","4.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","1,775,332.90","0.01","1,775,332.90","13,341.00","133.07","Israel","Tel Aviv Stock Exchange","USD","3.00","ILS","-"
"267250","HD HYUNDAI LTD","Energy","Equity","1,776,104.23","0.01","1,776,104.23","11,574.00","153.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","1,776,641.67","0.01","1,776,641.67","310,867.00","5.72","Brazil","XBSP","USD","5.15","BRL","-"
"ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","1,776,834.13","0.01","1,776,834.13","981,737.00","1.81","India","National Stock Exchange Of India","USD","95.75","INR","-"
"ICL","ICL GROUP","Materials","Equity","1,771,330.83","0.01","1,771,330.83","306,067.00","5.79","Israel","Tel Aviv Stock Exchange","USD","3.00","ILS","-"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","1,772,197.87","0.01","1,772,197.87","8,516.00","208.10","India","National Stock Exchange Of India","USD","95.75","INR","-"
"BPCL","BHARAT PETROLEUM","Energy","Equity","1,765,374.28","0.01","1,765,374.28","541,930.00","3.26","India","National Stock Exchange Of India","USD","95.75","INR","-"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","1,759,984.42","0.01","1,759,984.42","409,606.00","4.30","India","National Stock Exchange Of India","USD","95.75","INR","-"
"096770","SK INNOVATION LTD","Energy","Equity","1,754,537.17","0.01","1,754,537.17","18,631.00","94.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","1,753,523.56","0.01","1,753,523.56","13,216.00","132.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","1,749,796.05","0.01","1,749,796.05","1,947,523.00","0.90","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"INPST","INPOST SA","Industrials","Equity","1,738,846.79","0.01","1,738,846.79","96,039.00","18.11","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","1,736,713.69","0.01","1,736,713.69","79,186.00","21.93","Germany","Xetra","USD","0.86","EUR","-"
"INDUSINDBK","INDUSIND BANK","Financials","Equity","1,736,846.85","0.01","1,736,846.85","163,292.00","10.64","India","National Stock Exchange Of India","USD","95.75","INR","-"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","1,728,354.40","0.01","1,728,354.40","22,611.00","76.44","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1,720,452.11","0.01","1,720,452.11","29,183,857.00","5.90","Mexico","-","USD","16.96","MXN","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","1,717,662.52","0.01","1,717,662.52","223,600.00","7.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1208","MMG LTD","Materials","Equity","1,704,919.83","0.01","1,704,919.83","1,432,800.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","1,707,229.58","0.01","1,707,229.58","11,219.00","152.17","India","National Stock Exchange Of India","USD","95.75","INR","-"
"5411","JFE HOLDINGS","Materials","Equity","1,698,985.52","0.01","1,698,985.52","146,200.00","11.62","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","1,691,743.47","0.01","1,691,743.47","360,472.00","4.69","India","National Stock Exchange Of India","USD","95.75","INR","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1,689,050.59","0.01","1,689,050.59","1,756.00","961.87","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1,689,994.86","0.01","1,689,994.86","8,203.00","206.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"LPP","LPP SA","Consumer Discretionary","Equity","1,687,574.16","0.01","1,687,574.16","303.00","5,569.55","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.69","PLN","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1,683,403.80","0.01","1,683,403.80","111.00","15,165.83","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","1,677,591.84","0.01","1,677,591.84","290,484.00","5.78","India","National Stock Exchange Of India","USD","95.75","INR","-"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","1,673,524.41","0.01","1,673,524.41","1,230,079.00","1.36","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","1,674,669.20","0.01","1,674,669.20","428,439.00","3.91","India","National Stock Exchange Of India","USD","95.75","INR","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","1,668,858.76","0.01","1,668,858.76","26,328.00","63.39","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","1,670,488.71","0.01","1,670,488.71","18,580,000.00","0.09","Chile","Santiago Stock Exchange","USD","915.27","CLP","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","1,661,532.93","0.01","1,661,532.93","725,800.00","2.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PETGAS","PETRONAS GAS","Utilities","Equity","1,662,258.50","0.01","1,662,258.50","381,800.00","4.35","Malaysia","Bursa Malaysia","USD","4.04","MYR","-"
"1816","CGN POWER LTD H","Utilities","Equity","1,662,781.29","0.01","1,662,781.29","4,629,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1,662,943.13","0.01","1,662,943.13","23,538.00","70.65","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"BELA","JUMBO","Consumer Discretionary","Equity","1,663,998.11","0.01","1,663,998.11","54,029.00","30.80","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"RXL","REXEL SA","Industrials","Equity","1,660,963.71","0.01","1,660,963.71","39,582.00","41.96","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"LTM","LTM LTD","Information Technology","Equity","1,654,273.13","0.00","1,654,273.13","34,998.00","47.27","India","National Stock Exchange Of India","USD","95.75","INR","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","1,648,431.41","0.00","1,648,431.41","2,442,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","1,651,019.54","0.00","1,651,019.54","72,409.00","22.80","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","1,647,097.21","0.00","1,647,097.21","11,446.00","143.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","1,640,859.30","0.00","1,640,859.30","414,000.00","3.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IHH","IHH HEALTHCARE","Health Care","Equity","1,636,249.85","0.00","1,636,249.85","811,600.00","2.02","Malaysia","Bursa Malaysia","USD","4.04","MYR","-"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","1,631,706.40","0.00","1,631,706.40","45,500.00","35.86","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"NEM","NEMETSCHEK","Information Technology","Equity","1,634,770.58","0.00","1,634,770.58","21,232.00","77.00","Germany","Xetra","USD","0.86","EUR","-"
"018260","SAMSUNG SDS","Information Technology","Equity","1,629,420.20","0.00","1,629,420.20","9,873.00","165.04","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","1,631,225.12","0.00","1,631,225.12","64,850.00","25.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","1,631,567.14","0.00","1,631,567.14","2,227,726.00","0.73","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","1,623,372.23","0.00","1,623,372.23","390,000.00","4.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ANA","ACCIONA","Utilities","Equity","1,621,731.26","0.00","1,621,731.26","6,626.00","244.75","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","1,615,834.76","0.00","1,615,834.76","186,586.00","8.66","China","NYSE","USD","1.00","USD","-"
"DLF","DLF LTD","Real Estate","Equity","1,618,151.99","0.00","1,618,151.99","224,865.00","7.20","India","National Stock Exchange Of India","USD","95.75","INR","-"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","1,613,930.70","0.00","1,613,930.70","128,600.00","12.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BCE","BCE INC","Communication","Equity","1,606,270.66","0.00","1,606,270.66","67,402.00","23.83","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ADANIENT","ADANI ENTERPRISES","Industrials","Equity","1,602,426.91","0.00","1,602,426.91","51,166.00","31.32","India","National Stock Exchange Of India","USD","95.75","INR","-"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","1,600,959.42","0.00","1,600,959.42","380,079.00","4.21","India","National Stock Exchange Of India","USD","95.75","INR","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","1,590,584.15","0.00","1,590,584.15","1,558,900.00","1.02","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1,582,964.29","0.00","1,582,964.29","6,300.00","251.26","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"DNP","DINO POLSKA","Consumer Staples","Equity","1,579,941.77","0.00","1,579,941.77","166,401.00","9.49","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.69","PLN","-"
"SDR","SCHRODERS PLC","Financials","Equity","1,580,063.82","0.00","1,580,063.82","198,607.00","7.96","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"VER","VERBUND AG","Utilities","Equity","1,575,992.14","0.00","1,575,992.14","23,172.00","68.01","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","1,572,644.53","0.00","1,572,644.53","939,214.00","1.67","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"GGBR4","GERDAU PREF SA","Materials","Equity","1,573,564.67","0.00","1,573,564.67","365,868.00","4.30","Brazil","XBSP","USD","5.15","BRL","-"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","1,570,666.59","0.00","1,570,666.59","60,228.00","26.08","Mexico","Bolsa Mexicana De Valores","USD","16.96","MXN","-"
"AKBNK.E","AKBANK A","Financials","Equity","1,571,891.56","0.00","1,571,891.56","1,048,262.00","1.50","Turkey","Istanbul Stock Exchange","USD","48.08","TRY","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1,565,624.34","0.00","1,565,624.34","184,500.00","8.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2618","EVA AIRWAYS","Industrials","Equity","1,558,931.03","0.00","1,558,931.03","1,166,000.00","1.34","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"SRF","SRF LTD","Materials","Equity","1,556,519.20","0.00","1,556,519.20","57,746.00","26.95","India","National Stock Exchange Of India","USD","95.75","INR","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1,554,312.64","0.00","1,554,312.64","151,200.00","10.28","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"788","CHINA TOWER CORP LTD H","Communication","Equity","1,543,886.74","0.00","1,543,886.74","1,294,000.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,536,870.04","0.00","1,536,870.04","220,521.00","6.97","Italy","Borsa Italiana","USD","0.86","EUR","-"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","1,533,476.82","0.00","1,533,476.82","94,421.00","16.24","India","National Stock Exchange Of India","USD","95.75","INR","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","1,534,512.83","0.00","1,534,512.83","252,000.00","6.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","1,530,733.82","0.00","1,530,733.82","430,122.00","3.56","Brazil","XBSP","USD","5.15","BRL","-"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","1,531,116.33","0.00","1,531,116.33","132,952.00","11.52","Mexico","Bolsa Mexicana De Valores","USD","16.96","MXN","-"
"BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","1,520,418.03","0.00","1,520,418.03","71,325.00","21.32","India","National Stock Exchange Of India","USD","95.75","INR","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1,521,808.23","0.00","1,521,808.23","6,924.00","219.79","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","1,521,808.50","0.00","1,521,808.50","28,608.00","53.20","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","1,514,326.02","0.00","1,514,326.02","67,000.00","22.60","Taiwan","Gretai Securities Market","USD","31.90","TWD","-"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","1,511,058.42","0.00","1,511,058.42","317,300.00","4.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1140","BANK ALBILAD","Financials","Equity","1,506,789.94","0.00","1,506,789.94","218,438.00","6.90","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"SWIGGY","SWIGGY LTD","Consumer Discretionary","Equity","1,489,935.06","0.00","1,489,935.06","501,867.00","2.97","India","National Stock Exchange Of India","USD","95.75","INR","-"
"4938","PEGATRON","Information Technology","Equity","1,492,065.83","0.00","1,492,065.83","533,000.00","2.80","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","1,486,663.17","0.00","1,486,663.17","417,726.00","3.56","Mexico","Bolsa Mexicana De Valores","USD","16.96","MXN","-"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","1,482,678.19","0.00","1,482,678.19","444,500.00","3.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","1,483,551.19","0.00","1,483,551.19","556,867.00","2.66","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","1,483,870.50","0.00","1,483,870.50","57,244.00","25.92","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","1,485,843.15","0.00","1,485,843.15","708,200.00","2.10","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"T","TELUS","Communication","Equity","1,473,703.29","0.00","1,473,703.29","150,181.00","9.81","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","1,474,174.08","0.00","1,474,174.08","4,171.00","353.43","India","National Stock Exchange Of India","USD","95.75","INR","-"
"BDO","BDO UNIBANK","Financials","Equity","1,474,923.06","0.00","1,474,923.06","738,958.00","2.00","Philippines","Philippine Stock Exchange Inc.","USD","61.73","PHP","-"
"ZAIN","MOBILE TEL","Communication","Equity","1,475,938.00","0.00","1,475,938.00","739,167.00","2.00","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"2356","INVENTEC","Information Technology","Equity","1,462,902.82","0.00","1,462,902.82","706,000.00","2.07","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","1,463,458.44","0.00","1,463,458.44","28,577.00","51.21","Czech Republic","Prague Stock Exchange","USD","20.66","CZK","-"
"FSV","FIRSTSERVICE SUBORDINATE VOTING","Real Estate","Equity","1,463,667.48","0.00","1,463,667.48","10,139.00","144.36","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"DIB","DB ISLAMIC BANK","Financials","Equity","1,459,794.45","0.00","1,459,794.45","715,845.00","2.04","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","1,461,293.25","0.00","1,461,293.25","550,100.00","2.66","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"1101","TAIWAN CEMENT","Materials","Equity","1,462,044.10","0.00","1,462,044.10","1,888,227.00","0.77","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","1,453,420.79","0.00","1,453,420.79","324,500.00","4.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","1,450,113.38","0.00","1,450,113.38","24,763.00","58.56","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","1,450,400.93","0.00","1,450,400.93","151,275.00","9.59","India","National Stock Exchange Of India","USD","95.75","INR","-"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","1,443,305.93","0.00","1,443,305.93","52,785.00","27.34","India","National Stock Exchange Of India","USD","95.75","INR","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","1,436,354.82","0.00","1,436,354.82","535,500.00","2.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","1,436,475.84","0.00","1,436,475.84","93,036.00","15.44","China","NASDAQ","USD","1.00","USD","-"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","1,437,598.48","0.00","1,437,598.48","214,380.00","6.71","Brazil","XBSP","USD","5.15","BRL","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","1,438,839.30","0.00","1,438,839.30","202,800.00","7.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","1,435,368.13","0.00","1,435,368.13","124,900.00","11.49","Mexico","Bolsa Mexicana De Valores","USD","16.96","MXN","-"
"WIPRO","WIPRO","Information Technology","Equity","1,431,164.76","0.00","1,431,164.76","755,770.00","1.89","India","National Stock Exchange Of India","USD","95.75","INR","-"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","1,432,413.79","0.00","1,432,413.79","134,000.00","10.69","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"GAIL","GAIL INDIA LTD","Utilities","Equity","1,424,947.35","0.00","1,424,947.35","785,228.00","1.81","India","National Stock Exchange Of India","USD","95.75","INR","-"
"9602","TOHO (TOKYO)","Communication","Equity","1,425,380.19","0.00","1,425,380.19","144,900.00","9.84","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"9024","SEIBU HOLDINGS","Industrials","Equity","1,417,720.41","0.00","1,417,720.41","65,800.00","21.55","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","1,418,978.77","0.00","1,418,978.77","612,000.00","2.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","1,415,721.77","0.00","1,415,721.77","232,200.00","6.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1,415,909.09","0.00","1,415,909.09","445,000.00","3.18","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","1,406,567.81","0.00","1,406,567.81","647,651.00","2.17","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1,407,619.33","0.00","1,407,619.33","754,000.00","1.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"003670","POSCO FUTURE M LTD","Industrials","Equity","1,403,940.72","0.00","1,403,940.72","11,349.00","123.71","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","1,404,479.21","0.00","1,404,479.21","422,025.00","3.33","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","1,402,780.52","0.00","1,402,780.52","105,500.00","13.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RECLTD","REC","Financials","Equity","1,391,268.27","0.00","1,391,268.27","406,248.00","3.42","India","National Stock Exchange Of India","USD","95.75","INR","-"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","1,387,206.20","0.00","1,387,206.20","304,843.00","4.55","Turkey","Istanbul Stock Exchange","USD","48.08","TRY","-"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","1,380,009.91","0.00","1,380,009.91","355,238.00","3.88","India","National Stock Exchange Of India","USD","95.75","INR","-"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","1,380,235.11","0.00","1,380,235.11","197,000.00","7.01","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"AMUN","AMUNDI SA","Financials","Equity","1,377,043.44","0.00","1,377,043.44","12,544.00","109.78","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"4768","OTSUKA CORP","Information Technology","Equity","1,374,822.07","0.00","1,374,822.07","61,600.00","22.32","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"BCVN","BC VAUD N","Financials","Equity","1,375,868.93","0.00","1,375,868.93","8,778.00","156.74","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","1,376,401.88","0.00","1,376,401.88","1,112,123.00","1.24","South Africa","Johannesburg Stock Exchange","USD","16.02","ZAR","-"
"AMBANK","AMMB HOLDINGS","Financials","Equity","1,369,768.71","0.00","1,369,768.71","779,900.00","1.76","Malaysia","Bursa Malaysia","USD","4.04","MYR","-"
"83","SINO LAND LTD","Real Estate","Equity","1,362,862.96","0.00","1,362,862.96","988,000.00","1.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","1,353,561.74","0.00","1,353,561.74","5,471,773.00","24.74","Malaysia","-","USD","4.04","MYR","-"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","1,351,511.86","0.00","1,351,511.86","80,474.00","16.79","India","National Stock Exchange Of India","USD","95.75","INR","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","1,347,892.79","0.00","1,347,892.79","79,664.00","16.92","India","National Stock Exchange Of India","USD","95.75","INR","-"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","1,348,076.03","0.00","1,348,076.03","1,232,000.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","1,344,021.23","0.00","1,344,021.23","250,300.00","5.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","1,344,113.99","0.00","1,344,113.99","1,011,840.00","1.33","Malaysia","Bursa Malaysia","USD","4.04","MYR","-"
"OUT","OUTSURANCE GROUP","Financials","Equity","1,345,687.31","0.00","1,345,687.31","271,621.00","4.95","South Africa","Johannesburg Stock Exchange","USD","16.02","ZAR","-"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","1,329,480.59","0.00","1,329,480.59","252,402.00","5.27","New Zealand","New Zealand Exchange Ltd","USD","1.68","NZD","-"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","1,323,051.05","0.00","1,323,051.05","500,400.00","2.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MARICO","MARICO","Consumer Staples","Equity","1,315,823.19","0.00","1,315,823.19","148,901.00","8.84","India","National Stock Exchange Of India","USD","95.75","INR","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1,316,667.86","0.00","1,316,667.86","40,003.00","32.91","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"3533","LOTES","Information Technology","Equity","1,312,225.71","0.00","1,312,225.71","26,000.00","50.47","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"1080","ARAB NATIONAL BANK","Financials","Equity","1,312,846.30","0.00","1,312,846.30","220,060.00","5.97","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","1,308,588.49","0.00","1,308,588.49","323,500.00","4.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INDIANB","INDIAN BANK","Financials","Equity","1,309,089.89","0.00","1,309,089.89","143,995.00","9.09","India","National Stock Exchange Of India","USD","95.75","INR","-"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","1,305,318.56","0.00","1,305,318.56","56,482.00","23.11","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","1,301,260.38","0.00","1,301,260.38","98,219.00","13.25","India","National Stock Exchange Of India","USD","95.75","INR","-"
"EVD","CTS EVENTIM AG","Communication","Equity","1,294,743.08","0.00","1,294,743.08","18,254.00","70.93","Germany","Xetra","USD","0.86","EUR","-"
"2331","LI NING LTD","Consumer Discretionary","Equity","1,296,860.27","0.00","1,296,860.27","744,000.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","1,290,117.44","0.00","1,290,117.44","90,092.00","14.32","China","NYSE","USD","1.00","USD","-"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","1,284,228.09","0.00","1,284,228.09","272,400.00","4.71","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"SUZLON","SUZLON ENERGY","Industrials","Equity","1,282,216.03","0.00","1,282,216.03","2,609,296.00","0.49","India","National Stock Exchange Of India","USD","95.75","INR","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","1,283,277.93","0.00","1,283,277.93","604,000.00","2.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","1,278,656.44","0.00","1,278,656.44","38,151.00","33.52","India","National Stock Exchange Of India","USD","95.75","INR","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","1,275,139.12","0.00","1,275,139.12","37,144.00","34.33","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","1,276,363.64","0.00","1,276,363.64","78,000.00","16.36","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"SIEMENS","SIEMENS LTD","Industrials","Equity","1,276,829.37","0.00","1,276,829.37","29,716.00","42.97","India","National Stock Exchange Of India","USD","95.75","INR","-"
"247540","ECOPRO BM LTD","Industrials","Equity","1,276,879.48","0.00","1,276,879.48","15,077.00","84.69","Korea (South)","Korea Exchange (Kosdaq)","USD","1,381.50","KRW","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1,269,016.05","0.00","1,269,016.05","42,183.00","30.08","Norway","Oslo Bors Asa","USD","9.31","NOK","-"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","1,269,342.02","0.00","1,269,342.02","1,249.00","1,016.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"000776","GF SECURITIES A","Financials","Equity","1,269,709.89","0.00","1,269,709.89","413,600.00","3.07","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"1530","3SBIO INC","Health Care","Equity","1,264,271.09","0.00","1,264,271.09","553,500.00","2.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BVT","BIDVEST GROUP","Industrials","Equity","1,266,090.37","0.00","1,266,090.37","85,142.00","14.87","South Africa","Johannesburg Stock Exchange","USD","16.02","ZAR","-"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","1,263,513.39","0.00","1,263,513.39","366,263.00","3.45","India","National Stock Exchange Of India","USD","95.75","INR","-"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","1,257,723.03","0.00","1,257,723.03","425,000.00","2.96","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","1,259,350.13","0.00","1,259,350.13","62,411.00","20.18","India","National Stock Exchange Of India","USD","95.75","INR","-"
"IOC","INDIAN OIL CORP","Energy","Equity","1,255,975.87","0.00","1,255,975.87","868,267.00","1.45","India","National Stock Exchange Of India","USD","95.75","INR","-"
"ENEV3","ENEVA","Utilities","Equity","1,253,874.88","0.00","1,253,874.88","247,304.00","5.07","Brazil","XBSP","USD","5.15","BRL","-"
"ABB","ABB INDIA LTD","Industrials","Equity","1,253,981.23","0.00","1,253,981.23","16,000.00","78.37","India","National Stock Exchange Of India","USD","95.75","INR","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1,245,875.90","0.00","1,245,875.90","865.00","1,440.32","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","1,241,379.31","0.00","1,241,379.31","18,000.00","68.97","Taiwan","Gretai Securities Market","USD","31.90","TWD","-"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","1,239,506.85","0.00","1,239,506.85","3,093,090.00","0.40","Thailand","Stock Exchange Of Thailand","USD","32.69","THB","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1,240,666.85","0.00","1,240,666.85","78,777.00","15.75","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"1519","FORTUNE ELECTRIC","Industrials","Equity","1,234,215.17","0.00","1,234,215.17","55,297.00","22.32","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","1,234,625.29","0.00","1,234,625.29","439,222.00","2.81","Brazil","XBSP","USD","5.15","BRL","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","1,237,210.83","0.00","1,237,210.83","96,424.00","12.83","Mexico","Bolsa Mexicana De Valores","USD","16.96","MXN","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","1,230,812.05","0.00","1,230,812.05","7,490.00","164.33","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","1,228,883.16","0.00","1,228,883.16","619,587.00","1.98","Brazil","XBSP","USD","5.15","BRL","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","1,228,886.07","0.00","1,228,886.07","252,500.00","4.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RAIL3","RUMO SA","Industrials","Equity","1,223,800.44","0.00","1,223,800.44","442,403.00","2.77","Brazil","XBSP","USD","5.15","BRL","-"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","1,219,227.51","0.00","1,219,227.51","24,028.00","50.74","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"011200","HMM LTD","Industrials","Equity","1,220,849.95","0.00","1,220,849.95","73,812.00","16.54","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1,215,525.05","0.00","1,215,525.05","1,129,600.00","1.08","Malaysia","Bursa Malaysia","USD","4.04","MYR","-"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","1,215,920.99","0.00","1,215,920.99","54,275.00","22.40","India","National Stock Exchange Of India","USD","95.75","INR","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","1,209,216.35","0.00","1,209,216.35","151,340.00","7.99","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","1,210,050.36","0.00","1,210,050.36","271,328.00","4.46","Mexico","Bolsa Mexicana De Valores","USD","16.96","MXN","-"
"GAMUDA","GAMUDA","Industrials","Equity","1,210,553.87","0.00","1,210,553.87","1,122,400.00","1.08","Malaysia","Bursa Malaysia","USD","4.04","MYR","-"
"603993","CHINA MOLYBDENUM A","Materials","Equity","1,206,055.01","0.00","1,206,055.01","427,000.00","2.82","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","1,206,743.16","0.00","1,206,743.16","105,117.00","11.48","China","NYSE","USD","1.00","USD","-"
"259960","KRAFTON","Communication","Equity","1,201,638.80","0.00","1,201,638.80","7,411.00","162.14","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","1,202,427.06","0.00","1,202,427.06","135,000.00","8.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9626","BILIBILI INC","Communication","Equity","1,197,790.99","0.00","1,197,790.99","72,428.00","16.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","1,198,361.54","0.00","1,198,361.54","459,000.00","2.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","1,195,200.72","0.00","1,195,200.72","65,170.00","18.34","Sweden","Nasdaq Omx Nordic","USD","9.50","SEK","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","1,195,295.36","0.00","1,195,295.36","695,378.00","1.72","Philippines","Philippine Stock Exchange Inc.","USD","61.73","PHP","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1,195,507.40","0.00","1,195,507.40","41,700.00","28.67","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","1,195,868.13","0.00","1,195,868.13","1,116,700.00","1.07","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"028300","HLB LTD","Health Care","Equity","1,197,172.35","0.00","1,197,172.35","43,696.00","27.40","Korea (South)","Korea Exchange (Kosdaq)","USD","1,381.50","KRW","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","1,192,036.82","0.00","1,192,036.82","3,577,720.00","33.32","Israel","-","USD","3.00","ILS","-"
"603259","WUXI APPTEC A","Health Care","Equity","1,192,764.10","0.00","1,192,764.10","51,459.00","23.18","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"6886","HUATAI SECURITIES H","Financials","Equity","1,188,357.27","0.00","1,188,357.27","554,000.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","1,184,944.79","0.00","1,184,944.79","674,500.00","1.76","Mexico","Bolsa Mexicana De Valores","USD","16.96","MXN","-"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","1,186,490.26","0.00","1,186,490.26","170,213.00","6.97","Chile","Santiago Stock Exchange","USD","915.27","CLP","-"
"CDR","CD PROJEKT RED","Communication","Equity","1,182,360.56","0.00","1,182,360.56","16,970.00","69.67","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.69","PLN","-"
"OPCE","OPC ENERGY LTD","Utilities","Equity","1,182,967.37","0.00","1,182,967.37","37,417.00","31.62","Israel","Tel Aviv Stock Exchange","USD","3.00","ILS","-"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","1,178,405.52","0.00","1,178,405.52","121,464.00","9.70","India","National Stock Exchange Of India","USD","95.75","INR","-"
"IGM","IGM FINANCIAL INC","Financials","Equity","1,178,483.76","0.00","1,178,483.76","18,624.00","63.28","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","1,175,958.41","0.00","1,175,958.41","62,600.00","18.79","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","1,173,585.96","0.00","1,173,585.96","97,795.00","12.00","India","National Stock Exchange Of India","USD","95.75","INR","-"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","1,171,028.78","0.00","1,171,028.78","5,635,576.00","0.21","Indonesia","Indonesia Stock Exchange","USD","17,710.00","IDR","-"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","1,165,987.68","0.00","1,165,987.68","33,415.00","34.89","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"005830","DB INSURANCE LTD","Financials","Equity","1,156,297.50","0.00","1,156,297.50","8,850.00","130.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","1,150,158.47","0.00","1,150,158.47","980,091.00","1.17","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"010950","S-OIL","Energy","Equity","1,144,113.50","0.00","1,144,113.50","11,194.00","102.21","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","1,139,652.36","0.00","1,139,652.36","37,888.00","30.08","India","National Stock Exchange Of India","USD","95.75","INR","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","1,124,860.74","0.00","1,124,860.74","428,732.00","2.62","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","1,125,584.86","0.00","1,125,584.86","7,659,597.00","0.15","India","National Stock Exchange Of India","USD","95.75","INR","-"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","1,125,590.68","0.00","1,125,590.68","180,102.00","6.25","Turkey","Istanbul Stock Exchange","USD","48.08","TRY","-"
"HLBANK","HONG LEONG BANK","Financials","Equity","1,126,843.29","0.00","1,126,843.29","198,400.00","5.68","Malaysia","Bursa Malaysia","USD","4.04","MYR","-"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","1,121,992.95","0.00","1,121,992.95","110,880.00","10.12","Brazil","XBSP","USD","5.15","BRL","-"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","1,122,293.56","0.00","1,122,293.56","2,234.00","502.37","India","National Stock Exchange Of India","USD","95.75","INR","-"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","1,122,676.35","0.00","1,122,676.35","3,815,925.00","0.29","Philippines","Philippine Stock Exchange Inc.","USD","61.73","PHP","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1,114,895.14","0.00","1,114,895.14","62,791.00","17.76","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","1,112,215.14","0.00","1,112,215.14","314,235.00","3.54","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"BOL","BOLLORE","Energy","Equity","1,111,127.70","0.00","1,111,127.70","248,163.00","4.48","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"DEMANT","DEMANT","Health Care","Equity","1,111,382.38","0.00","1,111,382.38","24,815.00","44.79","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.41","DKK","-"
"MIL","BANK MILLENNIUM SA","Financials","Equity","1,106,728.77","0.00","1,106,728.77","194,362.00","5.69","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.69","PLN","-"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","1,107,353.93","0.00","1,107,353.93","1,540,400.00","0.72","Thailand","Stock Exchange Of Thailand","USD","32.69","THB","-"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","1,108,035.96","0.00","1,108,035.96","220,500.00","5.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","1,103,560.57","0.00","1,103,560.57","103,800.00","10.63","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"688072","PIOTECH INC A","Information Technology","Equity","1,096,708.20","0.00","1,096,708.20","10,778.00","101.75","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","1,092,859.83","0.00","1,092,859.83","1,022,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","1,093,605.71","0.00","1,093,605.71","218,700.00","5.00","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"VOD","VODACOM GROUP LTD","Communication","Equity","1,090,153.19","0.00","1,090,153.19","119,982.00","9.09","South Africa","Johannesburg Stock Exchange","USD","16.02","ZAR","-"
"000333","MIDEA GROUP A","Consumer Discretionary","Equity","1,085,850.20","0.00","1,085,850.20","84,900.00","12.79","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"RICHTER","GEDEON RICHTER","Health Care","Equity","1,079,592.04","0.00","1,079,592.04","25,206.00","42.83","Hungary","Budapest Stock Exchange","USD","311.22","HUF","-"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","1,076,130.65","0.00","1,076,130.65","752,861.00","1.43","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"GFC","GECINA SA","Real Estate","Equity","1,077,734.36","0.00","1,077,734.36","12,822.00","84.05","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"BSE","BSE LTD","Financials","Equity","1,073,460.63","0.00","1,073,460.63","31,026.00","34.60","India","National Stock Exchange Of India","USD","95.75","INR","-"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","1,068,537.26","0.00","1,068,537.26","26,500.00","40.32","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","1,069,568.08","0.00","1,069,568.08","576,860.00","1.85","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"CLS","CLICKS GROUP","Consumer Staples","Equity","1,070,199.22","0.00","1,070,199.22","85,382.00","12.53","South Africa","Johannesburg Stock Exchange","USD","16.02","ZAR","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","1,065,983.06","0.00","1,065,983.06","550,312.00","1.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AYV","AYVENS SA","Industrials","Equity","1,066,033.11","0.00","1,066,033.11","79,048.00","13.49","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","1,066,261.73","0.00","1,066,261.73","1,192,000.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","1,067,874.72","0.00","1,067,874.72","81,250.00","13.14","India","National Stock Exchange Of India","USD","95.75","INR","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1,062,421.63","0.00","1,062,421.63","9,888,383.00","10.74","Norway","-","USD","9.31","NOK","-"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","1,062,402.32","0.00","1,062,402.32","7,519.00","141.30","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"CSG","CSG CLASS A NV","Industrials","Equity","1,059,546.46","0.00","1,059,546.46","49,115.00","21.57","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"2609","YANG MING MARINE TRANSPORT","Industrials","Equity","1,061,520.38","0.00","1,061,520.38","525,000.00","2.02","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"VEDL","VEDANTA LTD","Materials","Equity","1,055,441.71","0.00","1,055,441.71","364,818.00","2.89","India","National Stock Exchange Of India","USD","95.75","INR","-"
"8069","E INK HOLDINGS","Information Technology","Equity","1,058,322.88","0.00","1,058,322.88","213,000.00","4.97","Taiwan","Gretai Securities Market","USD","31.90","TWD","-"
"SOF","SOFINA SA","Financials","Equity","1,049,520.02","0.00","1,049,520.02","3,672.00","285.82","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","1,049,573.48","0.00","1,049,573.48","1,526,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BZU","BUZZI","Materials","Equity","1,050,050.73","0.00","1,050,050.73","22,661.00","46.34","Italy","Borsa Italiana","USD","0.86","EUR","-"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","1,045,168.62","0.00","1,045,168.62","186,118.00","5.62","Sweden","Nasdaq Omx Nordic","USD","9.50","SEK","-"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","1,040,898.83","0.00","1,040,898.83","900,003.00","1.16","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","1,041,674.25","0.00","1,041,674.25","909,529.00","1.15","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","1,026,917.13","0.00","1,026,917.13","238,129.00","4.31","India","National Stock Exchange Of India","USD","95.75","INR","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","1,027,910.85","0.00","1,027,910.85","57,164.00","17.98","Sweden","Nasdaq Omx Nordic","USD","9.50","SEK","-"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","1,022,547.90","0.00","1,022,547.90","695,000.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5110","SAUDI ENERGY","Utilities","Equity","1,019,756.07","0.00","1,019,756.07","223,911.00","4.55","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"YESBANK","YES BANK","Financials","Equity","1,021,005.08","0.00","1,021,005.08","4,325,549.00","0.24","India","National Stock Exchange Of India","USD","95.75","INR","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","1,016,469.46","0.00","1,016,469.46","35,300.00","28.80","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","1,012,329.89","0.00","1,012,329.89","1,035,000.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","1,005,631.16","0.00","1,005,631.16","280,430.00","3.59","Brazil","XBSP","USD","5.15","BRL","-"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","1,003,206.64","0.00","1,003,206.64","40,452.00","24.80","India","National Stock Exchange Of India","USD","95.75","INR","-"
"VOLTAS","VOLTAS LTD","Industrials","Equity","1,003,510.45","0.00","1,003,510.45","77,361.00","12.97","India","National Stock Exchange Of India","USD","95.75","INR","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1,004,336.95","0.00","1,004,336.95","16,751.00","59.96","Sweden","Nasdaq Omx Nordic","USD","9.50","SEK","-"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","998,934.66","0.00","998,934.66","288,620.00","3.46","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","1,001,590.96","0.00","1,001,590.96","27,512.00","36.41","India","National Stock Exchange Of India","USD","95.75","INR","-"
"9202","ANA HOLDINGS","Industrials","Equity","998,724.83","0.00","998,724.83","52,300.00","19.10","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","991,825.35","0.00","991,825.35","57,700.00","17.19","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"1766","CRRC CORP LTD H","Industrials","Equity","988,937.88","0.00","988,937.88","1,479,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SWB","SUNWAY BHD","Industrials","Equity","985,137.66","0.00","985,137.66","776,300.00","1.27","Malaysia","Bursa Malaysia","USD","4.04","MYR","-"
"RAA","RATIONAL AG","Industrials","Equity","981,564.99","0.00","981,564.99","1,343.00","730.88","Germany","Xetra","USD","0.86","EUR","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","982,057.75","0.00","982,057.75","17,300.00","56.77","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"SALM","SALMAR","Consumer Staples","Equity","969,983.02","0.00","969,983.02","17,034.00","56.94","Norway","Oslo Bors Asa","USD","9.31","NOK","-"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","966,843.88","0.00","966,843.88","131,685.00","7.34","Chile","Santiago Stock Exchange","USD","915.27","CLP","-"
"000100","YUHAN","Health Care","Equity","956,010.21","0.00","956,010.21","15,667.00","61.02","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"601166","INDUSTRIAL BANK A","Financials","Equity","955,687.27","0.00","955,687.27","351,500.00","2.72","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","949,292.47","0.00","949,292.47","340,538.00","2.79","Brazil","XBSP","USD","5.15","BRL","-"
"LTF","L&T FINANCE LTD","Financials","Equity","950,067.83","0.00","950,067.83","288,002.00","3.30","India","National Stock Exchange Of India","USD","95.75","INR","-"
"CENCOSUD","CENCOSUD","Consumer Staples","Equity","947,043.35","0.00","947,043.35","407,331.00","2.32","Chile","Santiago Stock Exchange","USD","915.27","CLP","-"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","945,671.68","0.00","945,671.68","916,257.00","1.03","India","National Stock Exchange Of India","USD","95.75","INR","-"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","939,324.59","0.00","939,324.59","708,800.00","1.33","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","936,854.70","0.00","936,854.70","19,355,043.00","4.84","Czech Republic","-","USD","20.66","CZK","-"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","937,764.11","0.00","937,764.11","168,874.00","5.55","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","938,255.61","0.00","938,255.61","204,806.00","4.58","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","938,817.06","0.00","938,817.06","219,910.00","4.27","India","National Stock Exchange Of India","USD","95.75","INR","-"
"TIMS3","TIM","Communication","Equity","933,015.40","0.00","933,015.40","258,500.00","3.61","Brazil","XBSP","USD","5.15","BRL","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","934,529.71","0.00","934,529.71","280,071.00","3.34","New Zealand","New Zealand Exchange Ltd","USD","1.68","NZD","-"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","932,341.11","0.00","932,341.11","185,613.00","5.02","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","924,948.80","0.00","924,948.80","2,071,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AUGO","AURA MINERALS INC","Materials","Equity","919,743.99","0.00","919,743.99","10,527.00","87.37","Brazil","NASDAQ","USD","1.00","USD","-"
"MBK","MBANK SA","Financials","Equity","921,279.70","0.00","921,279.70","2,468.00","373.29","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.69","PLN","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","913,875.19","0.00","913,875.19","444,000.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","914,021.28","0.00","914,021.28","18,903.00","48.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","915,388.75","0.00","915,388.75","16,252.00","56.32","Sweden","Nasdaq Omx Nordic","USD","9.50","SEK","-"
"2615","WAN HAI LINES","Industrials","Equity","915,601.88","0.00","915,601.88","234,600.00","3.90","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","912,071.51","0.00","912,071.51","14,613,666.00","6.24","South Africa","-","USD","16.02","ZAR","-"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","909,756.89","0.00","909,756.89","17,800.00","51.11","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","910,641.73","0.00","910,641.73","83,653.00","10.89","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","906,382.83","0.00","906,382.83","871,000.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","908,338.89","0.00","908,338.89","216,100.00","4.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","902,936.84","0.00","902,936.84","40,000.00","22.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","903,974.37","0.00","903,974.37","55,800.00","16.20","Japan","Tokyo Stock Exchange","USD","159.20","JPY","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","903,996.99","0.00","903,996.99","523,600.00","1.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","905,964.94","0.00","905,964.94","10,445.00","86.74","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","902,191.63","0.00","902,191.63","178,000.00","5.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","896,180.77","0.00","896,180.77","262,250.00","3.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600028","CHINA PETROLEUM & CHEMICAL A","Energy","Equity","897,578.23","0.00","897,578.23","1,132,220.00","0.79","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","898,467.40","0.00","898,467.40","19,095.00","47.05","India","National Stock Exchange Of India","USD","95.75","INR","-"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","894,646.88","0.00","894,646.88","354,696.00","2.52","India","National Stock Exchange Of India","USD","95.75","INR","-"
"6919","CALIWAY BIOPHARMACEUTICALS","Health Care","Equity","883,307.21","0.00","883,307.21","255,000.00","3.46","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","883,723.40","0.00","883,723.40","700,600.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","884,542.40","0.00","884,542.40","53,509.00","16.53","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"VSURE","VERISURE PLC","Industrials","Equity","885,634.26","0.00","885,634.26","82,697.00","10.71","Sweden","Nasdaq Omx Nordic","USD","0.86","EUR","-"
"9660","HORIZON ROBOTICS","Information Technology","Equity","886,071.60","0.00","886,071.60","1,463,400.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"UPL","UPL","Materials","Equity","879,894.40","0.00","879,894.40","147,310.00","5.97","India","National Stock Exchange Of India","USD","95.75","INR","-"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","880,774.41","0.00","880,774.41","120,061.00","7.34","India","National Stock Exchange Of India","USD","95.75","INR","-"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","881,964.25","0.00","881,964.25","280,501.00","3.14","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"8210","BUPA ARABIA","Financials","Equity","874,624.68","0.00","874,624.68","19,939.00","43.87","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"RHBBANK","RHB BANK","Financials","Equity","866,584.54","0.00","866,584.54","406,400.00","2.13","Malaysia","Bursa Malaysia","USD","4.04","MYR","-"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","868,504.83","0.00","868,504.83","152,664.00","5.69","India","National Stock Exchange Of India","USD","95.75","INR","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","860,298.72","0.00","860,298.72","502,000.00","1.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","862,286.80","0.00","862,286.80","139,900.00","6.16","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","862,848.69","0.00","862,848.69","774,855.00","1.11","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"3888","KINGSOFT","Communication","Equity","857,558.27","0.00","857,558.27","283,800.00","3.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","847,254.60","0.00","847,254.60","15,004,879,000.00","0.01","Indonesia","-","USD","17,710.00","IDR","-"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","849,743.38","0.00","849,743.38","31,273.00","27.17","South Africa","Johannesburg Stock Exchange","USD","16.02","ZAR","-"
"352820","HYBE","Communication","Equity","843,236.48","0.00","843,236.48","6,672.00","126.38","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"BKW","BKW N AG","Utilities","Equity","841,319.71","0.00","841,319.71","5,428.00","155.00","Switzerland","SIX Swiss Exchange","USD","0.80","CHF","-"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","837,497.08","0.00","837,497.08","29,353.00","28.53","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","839,698.00","0.00","839,698.00","49,149.00","17.08","India","National Stock Exchange Of India","USD","95.75","INR","-"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","830,166.80","0.00","830,166.80","3,622.00","229.20","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","832,189.63","0.00","832,189.63","927,687.00","0.90","India","National Stock Exchange Of India","USD","95.75","INR","-"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","829,473.58","0.00","829,473.58","668,686.00","1.24","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","829,868.35","0.00","829,868.35","39,962.00","20.77","Sweden","Nasdaq Omx Nordic","USD","9.50","SEK","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","824,276.83","0.00","824,276.83","118,518.00","6.95","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"090430","AMOREPACIFIC","Consumer Staples","Equity","824,918.86","0.00","824,918.86","8,146.00","101.27","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","825,105.64","0.00","825,105.64","91,800.00","8.99","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"SIGMAFA","ALFA A","Consumer Staples","Equity","825,439.84","0.00","825,439.84","772,303.00","1.07","Mexico","Bolsa Mexicana De Valores","USD","16.96","MXN","-"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","825,855.26","0.00","825,855.26","290,100.00","2.85","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","820,873.72","0.00","820,873.72","12,300.00","66.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VAR","VAR ENERGI","Energy","Equity","817,276.90","0.00","817,276.90","155,081.00","5.27","Norway","Oslo Bors Asa","USD","9.31","NOK","-"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","818,109.93","0.00","818,109.93","381,536.00","2.14","Turkey","Istanbul Stock Exchange","USD","48.08","TRY","-"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","818,349.68","0.00","818,349.68","204,500.00","4.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","813,534.22","0.00","813,534.22","29,121.00","27.94","India","National Stock Exchange Of India","USD","95.75","INR","-"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","814,795.70","0.00","814,795.70","95,882.00","8.50","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.69","PLN","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","816,095.79","0.00","816,095.79","6,784.00","120.30","India","National Stock Exchange Of India","USD","95.75","INR","-"
"KLBN11","KLABIN UNITS SA","Materials","Equity","816,378.87","0.00","816,378.87","224,974.00","3.63","Brazil","XBSP","USD","5.15","BRL","-"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","816,601.95","0.00","816,601.95","88,615.00","9.22","South Africa","Johannesburg Stock Exchange","USD","16.02","ZAR","-"
"600188","YANKUANG ENERGY GROUP A","Energy","Equity","808,833.58","0.00","808,833.58","249,110.00","3.25","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","809,306.25","0.00","809,306.25","682,714.00","1.19","India","National Stock Exchange Of India","USD","95.75","INR","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","801,078.37","0.00","801,078.37","38,517,450.00","2.08","Turkey","-","USD","48.08","TRY","-"
"AIRARABIA","AIR ARABIA","Industrials","Equity","801,679.66","0.00","801,679.66","590,078.00","1.36","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","798,685.80","0.00","798,685.80","24,942.00","32.02","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.41","DKK","-"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","799,940.95","0.00","799,940.95","114,700.00","6.97","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","791,380.13","0.00","791,380.13","6,814.00","116.14","India","National Stock Exchange Of India","USD","95.75","INR","-"
"TM","TELEKOM MALAYSIA","Communication","Equity","786,291.65","0.00","786,291.65","404,400.00","1.94","Malaysia","Bursa Malaysia","USD","4.04","MYR","-"
"1020","BANK ALJAZIRA","Financials","Equity","779,277.57","0.00","779,277.57","240,029.00","3.25","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","775,169.67","0.00","775,169.67","334,300.00","2.32","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"MISC","MISC","Industrials","Equity","775,330.61","0.00","775,330.61","365,300.00","2.12","Malaysia","Bursa Malaysia","USD","4.04","MYR","-"
"MARK","MASRAF AL RAYAN","Financials","Equity","776,522.99","0.00","776,522.99","1,481,824.00","0.52","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","776,655.20","0.00","776,655.20","725,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","770,675.78","0.00","770,675.78","1,055,300.00","0.73","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","772,069.16","0.00","772,069.16","274,360.00","2.81","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"NMDC","NMDC LTD","Materials","Equity","772,126.35","0.00","772,126.35","860,631.00","0.90","India","National Stock Exchange Of India","USD","95.75","INR","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","768,033.19","0.00","768,033.19","47,400.00","16.20","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"NHPC","NHPC LTD","Utilities","Equity","769,455.24","0.00","769,455.24","961,154.00","0.80","India","National Stock Exchange Of India","USD","95.75","INR","-"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","764,993.64","0.00","764,993.64","1,020,500.00","0.75","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","760,682.18","0.00","760,682.18","140,000.00","5.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MAXIS","MAXIS","Communication","Equity","761,717.25","0.00","761,717.25","808,200.00","0.94","Malaysia","Bursa Malaysia","USD","4.04","MYR","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","757,450.07","0.00","757,450.07","37,643.00","20.12","India","National Stock Exchange Of India","USD","95.75","INR","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","754,621.94","0.00","754,621.94","138,300.00","5.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","754,879.34","0.00","754,879.34","580,700.00","1.30","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"CDB","CELCOMDIGI","Communication","Equity","756,075.05","0.00","756,075.05","1,068,683.00","0.71","Malaysia","Bursa Malaysia","USD","4.04","MYR","-"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","756,712.37","0.00","756,712.37","529,000.00","1.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","750,408.37","0.00","750,408.37","233,545,808.00","0.32","Hungary","-","USD","311.22","HUF","-"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","751,303.74","0.00","751,303.74","185,300.00","4.05","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"136","CHINA RUYI HOLDINGS","Communication","Equity","748,697.47","0.00","748,697.47","4,176,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","745,951.94","0.00","745,951.94","35,200.00","21.19","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","746,371.38","0.00","746,371.38","389,228.00","1.92","India","National Stock Exchange Of India","USD","95.75","INR","-"
"034220","LG DISPLAY LTD","Information Technology","Equity","743,351.54","0.00","743,351.54","107,533.00","6.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","736,875.44","0.00","736,875.44","17,876,800.00","0.04","Indonesia","Indonesia Stock Exchange","USD","17,710.00","IDR","-"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","729,472.43","0.00","729,472.43","13,055.00","55.88","India","National Stock Exchange Of India","USD","95.75","INR","-"
"763","ZTE CORP H","Information Technology","Equity","724,273.76","0.00","724,273.76","243,600.00","2.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","725,931.56","0.00","725,931.56","599,907.00","1.21","India","National Stock Exchange Of India","USD","95.75","INR","-"
"000001","PING AN BANK LTD A","Financials","Equity","726,266.52","0.00","726,266.52","422,400.00","1.72","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"002142","BANK OF NINGBO A","Financials","Equity","727,075.04","0.00","727,075.04","144,200.00","5.04","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","720,683.02","0.00","720,683.02","5,652.00","127.51","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"BDX","BUDIMEX SA","Industrials","Equity","723,659.87","0.00","723,659.87","3,836.00","188.65","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.69","PLN","-"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","714,732.74","0.00","714,732.74","2,849.00","250.87","India","National Stock Exchange Of India","USD","95.75","INR","-"
"CPFE3","CPFL ENERGIA","Utilities","Equity","715,300.12","0.00","715,300.12","85,932.00","8.32","Brazil","XBSP","USD","5.15","BRL","-"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","716,821.89","0.00","716,821.89","306,900.00","2.34","Mexico","Bolsa Mexicana De Valores","USD","16.96","MXN","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","712,226.09","0.00","712,226.09","519,365.00","1.37","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","712,535.58","0.00","712,535.58","897,332.00","0.79","Turkey","Istanbul Stock Exchange","USD","48.08","TRY","-"
"2618","JD LOGISTICS INC","Industrials","Equity","713,923.93","0.00","713,923.93","488,200.00","1.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","704,299.86","0.00","704,299.86","36,061.00","19.53","India","National Stock Exchange Of India","USD","95.75","INR","-"
"ALI","AYALA LAND","Real Estate","Equity","704,556.01","0.00","704,556.01","2,861,100.00","0.25","Philippines","Philippine Stock Exchange Inc.","USD","61.73","PHP","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","705,679.75","0.00","705,679.75","29,900.00","23.60","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","701,942.79","0.00","701,942.79","1,672,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","701,983.38","0.00","701,983.38","19,600.00","35.82","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","702,678.80","0.00","702,678.80","7,801,320.00","0.09","Chile","Santiago Stock Exchange","USD","915.27","CLP","-"
"914","ANHUI CONCH CEMENT H","Materials","Equity","703,512.98","0.00","703,512.98","314,500.00","2.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","699,769.30","0.00","699,769.30","356,990.00","1.96","Turkey","Istanbul Stock Exchange","USD","48.08","TRY","-"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","700,572.03","0.00","700,572.03","253,100.00","2.77","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","694,913.97","0.00","694,913.97","17,521.00","39.66","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","695,923.90","0.00","695,923.90","53,200.00","13.08","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","696,198.08","0.00","696,198.08","53,485.00","13.02","India","National Stock Exchange Of India","USD","95.75","INR","-"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","696,277.11","0.00","696,277.11","536,000.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","696,384.30","0.00","696,384.30","1,738,000.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","691,331.70","0.00","691,331.70","81,962.00","8.43","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","692,787.00","0.00","692,787.00","60,094.00","11.53","India","National Stock Exchange Of India","USD","95.75","INR","-"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","686,820.01","0.00","686,820.01","329,600.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","682,128.53","0.00","682,128.53","31,234.00","21.84","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","683,544.06","0.00","683,544.06","358,200.00","1.91","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","678,189.89","0.00","678,189.89","68,300.00","9.93","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","679,875.36","0.00","679,875.36","160,500.00","4.24","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"MAP","MAPFRE SA","Financials","Equity","680,639.32","0.00","680,639.32","132,359.00","5.14","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","675,477.55","0.00","675,477.55","374,400.00","1.80","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","672,965.71","0.00","672,965.71","175,100.00","3.84","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"WARBABANK","WARBABANK","Financials","Equity","673,546.58","0.00","673,546.58","742,104.00","0.91","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"BBDC3","BANCO BRADESCO","Financials","Equity","668,229.92","0.00","668,229.92","239,546.00","2.79","Brazil","XBSP","USD","5.15","BRL","-"
"532483","CANARA BANK LTD","Financials","Equity","669,622.90","0.00","669,622.90","503,644.00","1.33","India","Bse Ltd","USD","95.75","INR","-"
"SM","SM INVESTMENTS","Industrials","Equity","666,400.97","0.00","666,400.97","70,920.00","9.40","Philippines","Philippine Stock Exchange Inc.","USD","61.73","PHP","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","666,468.51","0.00","666,468.51","125,621.00","5.31","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"301308","SHENZHEN LONGSYS ELECTRONICS LTD A","Information Technology","Equity","662,137.18","0.00","662,137.18","12,200.00","54.27","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","662,203.27","0.00","662,203.27","1,783.00","371.40","India","National Stock Exchange Of India","USD","95.75","INR","-"
"002352","S.F. HOLDING LTD A","Industrials","Equity","662,391.22","0.00","662,391.22","135,200.00","4.90","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","662,430.69","0.00","662,430.69","35,198.00","18.82","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"323410","KAKAOBANK","Financials","Equity","658,241.04","0.00","658,241.04","42,100.00","15.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","660,356.94","0.00","660,356.94","30,995.00","21.31","India","National Stock Exchange Of India","USD","95.75","INR","-"
"2382","ADES HOLDING CO","Energy","Equity","654,575.42","0.00","654,575.42","127,542.00","5.13","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2588","BOC AVIATION LTD","Industrials","Equity","654,784.89","0.00","654,784.89","70,100.00","9.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","654,934.19","0.00","654,934.19","226,500.00","2.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","655,564.26","0.00","655,564.26","992,700.00","0.66","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","656,791.33","0.00","656,791.33","447,400.00","1.47","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"MRF","MRF LTD","Consumer Discretionary","Equity","653,958.67","0.00","653,958.67","466.00","1,403.34","India","National Stock Exchange Of India","USD","95.75","INR","-"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","649,017.76","0.00","649,017.76","1,507,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002001","ZHEJIANG NHU A","Materials","Equity","649,451.24","0.00","649,451.24","165,900.00","3.91","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","645,666.67","0.00","645,666.67","41,300.00","15.63","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","641,141.87","0.00","641,141.87","32,670.00","19.62","India","National Stock Exchange Of India","USD","95.75","INR","-"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","643,644.91","0.00","643,644.91","163,300.00","3.94","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","639,618.24","0.00","639,618.24","61,241,048.00","1.04","India","-","USD","95.75","INR","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","641,019.05","0.00","641,019.05","39,566,901.00","1.62","Philippines","-","USD","61.73","PHP","-"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","639,089.41","0.00","639,089.41","1,128,000.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","640,362.91","0.00","640,362.91","670,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","635,007.10","0.00","635,007.10","742,500.00","0.86","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","635,476.34","0.00","635,476.34","17,265.00","36.81","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","636,159.65","0.00","636,159.65","184,200.00","3.45","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","637,426.71","0.00","637,426.71","215,500.00","2.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2525","HESAI GROUP CLASS B","Consumer Discretionary","Equity","637,527.51","0.00","637,527.51","277,560.00","2.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","631,927.24","0.00","631,927.24","69,400.00","9.11","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","632,880.48","0.00","632,880.48","78,900.00","8.02","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","634,439.67","0.00","634,439.67","126,200.00","5.03","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"ASTRAL","ASTRAL","Industrials","Equity","630,577.79","0.00","630,577.79","39,389.00","16.01","India","National Stock Exchange Of India","USD","95.75","INR","-"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","625,580.76","0.00","625,580.76","61,550.00","10.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GRUMAB","GRUMA","Consumer Staples","Equity","625,682.74","0.00","625,682.74","42,125.00","14.85","Mexico","Bolsa Mexicana De Valores","USD","16.96","MXN","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","623,288.53","0.00","623,288.53","9,766.00","63.82","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.69","PLN","-"
"UNTR","UNITED TRACTORS","Energy","Equity","620,229.09","0.00","620,229.09","455,306.00","1.36","Indonesia","Indonesia Stock Exchange","USD","17,710.00","IDR","-"
"DABUR","DABUR INDIA","Consumer Staples","Equity","620,316.27","0.00","620,316.27","149,060.00","4.16","India","National Stock Exchange Of India","USD","95.75","INR","-"
"OIL","OIL INDIA LTD","Energy","Equity","617,095.28","0.00","617,095.28","123,867.00","4.98","India","National Stock Exchange Of India","USD","95.75","INR","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","613,721.57","0.00","613,721.57","1,029,993.00","59.59","New Zealand","-","USD","1.68","NZD","-"
"ENGI11","ENERGISA UNITS","Utilities","Equity","611,735.12","0.00","611,735.12","69,332.00","8.82","Brazil","XBSP","USD","5.15","BRL","-"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","612,892.50","0.00","612,892.50","112,800.00","5.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","613,048.55","0.00","613,048.55","16,520.00","37.11","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","608,034.98","0.00","608,034.98","80,600.00","7.54","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"BRPT","BARITO PACIFIC","Materials","Equity","608,355.90","0.00","608,355.90","5,792,464.00","0.11","Indonesia","Indonesia Stock Exchange","USD","17,710.00","IDR","-"
"STNE","STONECO CLASS A","Financials","Equity","609,309.10","0.00","609,309.10","63,802.00","9.55","Brazil","NASDAQ","USD","1.00","USD","-"
"PIIND","P.I. INDUSTRIES","Materials","Equity","604,854.24","0.00","604,854.24","23,399.00","25.85","India","National Stock Exchange Of India","USD","95.75","INR","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","604,991.69","0.00","604,991.69","16,086.00","37.61","India","National Stock Exchange Of India","USD","95.75","INR","-"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","605,865.24","0.00","605,865.24","219,055.00","2.77","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.69","PLN","-"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","607,072.07","0.00","607,072.07","465,400.00","1.30","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","607,398.10","0.00","607,398.10","82,500.00","7.36","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"300433","LENS TECHNOLOGY A","Information Technology","Equity","602,268.96","0.00","602,268.96","106,700.00","5.64","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","598,584.04","0.00","598,584.04","1,087,700.00","0.55","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","599,618.94","0.00","599,618.94","289,200.00","2.07","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"DUBK","DUKHAN BANK","Financials","Equity","595,960.50","0.00","595,960.50","665,203.00","0.90","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"000408","ZANGGE MINING LTD A","Materials","Equity","596,327.72","0.00","596,327.72","51,800.00","11.51","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","597,148.10","0.00","597,148.10","24,243.00","24.63","India","National Stock Exchange Of India","USD","95.75","INR","-"
"600176","CHINA JUSHI LTD A","Materials","Equity","593,600.96","0.00","593,600.96","100,100.00","5.93","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","594,162.05","0.00","594,162.05","446,000.00","1.33","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","591,185.64","0.00","591,185.64","770,300.00","0.77","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","585,638.00","0.00","585,638.00","284,000.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","586,585.54","0.00","586,585.54","127,097.00","4.62","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","586,691.05","0.00","586,691.05","64,223.00","9.14","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","587,276.88","0.00","587,276.88","673,800.00","0.87","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"601857","PETROCHINA LTD A","Energy","Equity","580,484.13","0.00","580,484.13","349,400.00","1.66","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","576,740.06","0.00","576,740.06","772,600.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","577,529.95","0.00","577,529.95","1,264,800.00","0.46","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","569,037.01","0.00","569,037.01","92,300.00","6.17","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","570,137.65","0.00","570,137.65","64,500.00","8.84","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","570,424.56","0.00","570,424.56","318,800.00","1.79","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","565,093.54","0.00","565,093.54","105,830.00","5.34","India","National Stock Exchange Of India","USD","95.75","INR","-"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","567,243.19","0.00","567,243.19","517,180.00","1.10","Philippines","Philippine Stock Exchange Inc.","USD","61.73","PHP","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","561,865.73","0.00","561,865.73","33,880.00","16.58","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","562,843.78","0.00","562,843.78","103,800.00","5.42","Malaysia","Bursa Malaysia","USD","4.04","MYR","-"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","563,005.88","0.00","563,005.88","336,800.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","563,216.25","0.00","563,216.25","199,300.00","2.83","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","560,375.60","0.00","560,375.60","32,345.00","17.32","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"GEKTERNA","GEK TERNA","Industrials","Equity","557,721.41","0.00","557,721.41","10,521.00","53.01","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","557,882.60","0.00","557,882.60","310,500.00","1.80","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"1776","GF SECURITIES H","Financials","Equity","557,922.07","0.00","557,922.07","248,000.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SDG","SD GUTHRIE","Consumer Staples","Equity","552,891.77","0.00","552,891.77","336,100.00","1.65","Malaysia","Bursa Malaysia","USD","4.04","MYR","-"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","548,382.56","0.00","548,382.56","721,997.00","0.76","Turkey","Istanbul Stock Exchange","USD","48.08","TRY","-"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","546,174.20","0.00","546,174.20","185,900.00","2.94","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","546,421.64","0.00","546,421.64","94,612.00","5.78","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","541,963.00","0.00","541,963.00","496,042,474.00","0.11","Chile","-","USD","915.27","CLP","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","542,692.35","0.00","542,692.35","269,000.00","2.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"COV","COVIVIO SA","Real Estate","Equity","543,950.29","0.00","543,950.29","9,045.00","60.14","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","544,456.89","0.00","544,456.89","37,236.00","14.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","544,833.82","0.00","544,833.82","207,777.00","2.62","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","538,813.68","0.00","538,813.68","262,700.00","2.05","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","540,938.74","0.00","540,938.74","2,065,879.00","0.26","Turkey","Istanbul Stock Exchange","USD","48.08","TRY","-"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","535,658.86","0.00","535,658.86","89,100.00","6.01","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","529,398.23","0.00","529,398.23","20,885.00","25.35","India","National Stock Exchange Of India","USD","95.75","INR","-"
"000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","529,660.06","0.00","529,660.06","448,500.00","1.18","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"600089","TBEA LTD A","Industrials","Equity","522,239.66","0.00","522,239.66","184,800.00","2.83","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"3800","GCL TECHNOLOGY HOLDINGS","Information Technology","Equity","518,180.60","0.00","518,180.60","5,760,000.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","508,996.26","0.00","508,996.26","19,600.00","25.97","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","509,266.71","0.00","509,266.71","597,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","510,162.34","0.00","510,162.34","14,000.00","36.44","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","506,555.73","0.00","506,555.73","1,060,000.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","504,989.77","0.00","504,989.77","967,300.00","0.52","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","498,094.21","0.00","498,094.21","1,422,000.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","498,123.70","0.00","498,123.70","28,600.00","17.42","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","492,796.78","0.00","492,796.78","27,944.00","17.64","India","National Stock Exchange Of India","USD","95.75","INR","-"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","489,900.68","0.00","489,900.68","51,571.00","9.50","Colombia","Bolsa De Valores De Colombia","USD","3,052.78","COP","-"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","490,133.54","0.00","490,133.54","699,000.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","490,709.68","0.00","490,709.68","196,000.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","491,889.79","0.00","491,889.79","15,260.00","32.23","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"002241","GOERTEK A","Information Technology","Equity","486,478.32","0.00","486,478.32","139,300.00","3.49","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","488,095.07","0.00","488,095.07","129,300.00","3.77","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","482,368.10","0.00","482,368.10","1,185,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","481,131.60","0.00","481,131.60","25,614.00","18.78","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","475,963.58","0.00","475,963.58","234,000.00","2.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","476,094.80","0.00","476,094.80","98,400.00","4.84","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"PETRONET","PETRONET LNG","Energy","Equity","476,363.70","0.00","476,363.70","154,114.00","3.09","India","National Stock Exchange Of India","USD","95.75","INR","-"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","476,579.08","0.00","476,579.08","170,800.00","2.79","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","478,608.13","0.00","478,608.13","69,500.00","6.89","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","478,670.45","0.00","478,670.45","76,100.00","6.29","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","469,543.75","0.00","469,543.75","555,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601009","BANK OF NANJING LTD A","Financials","Equity","462,905.54","0.00","462,905.54","264,200.00","1.75","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","460,314.28","0.00","460,314.28","18,600.00","24.75","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"000338","WEICHAI POWER LTD A","Industrials","Equity","452,419.25","0.00","452,419.25","112,700.00","4.01","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","454,137.93","0.00","454,137.93","1,544,000.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9995","REMEGEN H","Health Care","Equity","449,745.75","0.00","449,745.75","47,500.00","9.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","449,856.48","0.00","449,856.48","221,416.00","2.03","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"600926","BANK OF HANGZHOU A","Financials","Equity","445,808.11","0.00","445,808.11","178,200.00","2.50","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","446,404.11","0.00","446,404.11","117,622.00","3.80","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","446,414.51","0.00","446,414.51","35,100.00","12.72","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"600015","HUA XIA BANK LTD A","Financials","Equity","446,556.40","0.00","446,556.40","438,300.00","1.02","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","439,585.96","0.00","439,585.96","1,648.00","266.74","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"2026","PONY AI INC","Information Technology","Equity","440,325.90","0.00","440,325.90","56,200.00","7.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","441,041.49","0.00","441,041.49","670,877.00","0.66","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","437,367.53","0.00","437,367.53","691,900.00","0.63","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","435,610.22","0.00","435,610.22","5,900.00","73.83","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"AC","AYALA CORP","Industrials","Equity","430,088.29","0.00","430,088.29","51,850.00","8.29","Philippines","Philippine Stock Exchange Inc.","USD","61.73","PHP","-"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","430,516.93","0.00","430,516.93","76,900.00","5.60","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"601066","CHINA SECURITIES LTD A","Financials","Equity","430,659.12","0.00","430,659.12","116,800.00","3.69","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"1111","SAUDI TADAWUL GROUP CO","Financials","Equity","431,954.08","0.00","431,954.08","12,524.00","34.49","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","422,726.76","0.00","422,726.76","402,000.00","1.05","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","Materials","Equity","424,203.71","0.00","424,203.71","154,500.00","2.75","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","425,342.13","0.00","425,342.13","76,300.00","5.57","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","421,274.36","0.00","421,274.36","207,500.00","2.03","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","415,963.21","0.00","415,963.21","76,365.00","5.45","Brazil","XBSP","USD","5.15","BRL","-"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","416,630.25","0.00","416,630.25","12,417.00","33.55","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"3360","FAR EAST HORIZON","Financials","Equity","415,034.49","0.00","415,034.49","462,000.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","409,894.32","0.00","409,894.32","226,820.00","1.81","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"601766","CRRC CORP LTD A","Industrials","Equity","407,030.42","0.00","407,030.42","450,100.00","0.90","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","407,100.48","0.00","407,100.48","120,100.00","3.39","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","407,511.57","0.00","407,511.57","2,389,745.00","0.17","Indonesia","Indonesia Stock Exchange","USD","17,710.00","IDR","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","399,295.28","0.00","399,295.28","21,692.00","18.41","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","400,514.62","0.00","400,514.62","17,600.00","22.76","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"601169","BANK OF BEIJING LTD A","Financials","Equity","396,092.27","0.00","396,092.27","515,100.00","0.77","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"002230","IFLYTEK LTD A","Information Technology","Equity","397,791.43","0.00","397,791.43","68,700.00","5.79","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","398,387.71","0.00","398,387.71","1,071,400.00","0.37","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","383,038.66","0.00","383,038.66","52,100.00","7.35","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","383,636.73","0.00","383,636.73","68,200.00","5.63","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","381,699.60","0.00","381,699.60","11,000.00","34.70","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","377,030.13","0.00","377,030.13","48,692.00","7.74","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","378,769.12","0.00","378,769.12","15,099.00","25.09","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600958","ORIENT SECURITIES A","Financials","Equity","379,070.25","0.00","379,070.25","285,400.00","1.33","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","379,223.40","0.00","379,223.40","18,110.00","20.94","China","NASDAQ","USD","1.00","USD","-"
"600585","ANHUI CONCH CEMENT A","Materials","Equity","373,939.54","0.00","373,939.54","143,092.00","2.61","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","368,998.11","0.00","368,998.11","191,013.00","1.93","Egypt","Egyptian Exchange","USD","50.73","EGP","-"
"300014","EVE ENERGY A","Industrials","Equity","357,833.82","0.00","357,833.82","43,100.00","8.30","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","358,104.11","0.00","358,104.11","1,233,545.00","0.29","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"000988","HUAGONG TECH LTD A","Information Technology","Equity","358,162.97","0.00","358,162.97","23,300.00","15.37","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"047050","POSCO INTERNATIONAL CORP","Industrials","Equity","358,613.68","0.00","358,613.68","9,243.00","38.80","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","355,687.70","0.00","355,687.70","7,000.00","50.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","348,586.32","0.00","348,586.32","2,457.00","141.87","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","343,643.72","0.00","343,643.72","64,700.00","5.31","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","345,465.07","0.00","345,465.07","7,537.00","45.84","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","345,533.10","0.00","345,533.10","37,200.00","9.29","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"032640","LG UPLUS","Communication","Equity","333,350.63","0.00","333,350.63","30,970.00","10.76","Korea (South)","Korea Exchange (Stock Market)","USD","1,381.50","KRW","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","329,675.11","0.00","329,675.11","1,237,831.00","26.63","Saudi Arabia","-","USD","3.75","SAR","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","330,080.99","0.00","330,080.99","26,900.00","12.27","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","330,774.87","0.00","330,774.87","6,106.00","54.17","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","332,350.39","0.00","332,350.39","642,100.00","0.52","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","328,581.73","0.00","328,581.73","105,500.00","3.11","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","323,390.12","0.00","323,390.12","85,500.00","3.78","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","323,938.96","0.00","323,938.96","39,780.00","8.14","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","324,029.09","0.00","324,029.09","23,100.00","14.03","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","324,070.59","0.00","324,070.59","54,200.00","5.98","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","325,617.45","0.00","325,617.45","346,000.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TEL","PLDT INC","Communication","Equity","319,731.47","0.00","319,731.47","16,515.00","19.36","Philippines","Philippine Stock Exchange Inc.","USD","61.73","PHP","-"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","318,926.96","0.00","318,926.96","20,344.00","15.68","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","315,344.28","0.00","315,344.28","451,100.00","0.70","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","316,288.79","0.00","316,288.79","17,576.00","18.00","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","303,554.63","0.00","303,554.63","44,080.00","6.89","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","305,646.74","0.00","305,646.74","318,600.00","0.96","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","302,715.47","0.00","302,715.47","44,570.00","6.79","India","National Stock Exchange Of India","USD","95.75","INR","-"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","298,851.02","0.00","298,851.02","156,000.00","1.92","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","296,051.22","0.00","296,051.22","2,812,043.00","10.53","Sweden","-","USD","9.50","SEK","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","281,738.86","0.00","281,738.86","9,210,043.00","3.06","Thailand","-","USD","32.69","THB","-"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","281,973.55","0.00","281,973.55","81,600.00","3.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600438","TONGWEI LTD A","Information Technology","Equity","273,645.73","0.00","273,645.73","151,800.00","1.80","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","275,515.18","0.00","275,515.18","100,424.00","2.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","270,574.94","0.00","270,574.94","76,500.00","3.54","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","268,162.75","0.00","268,162.75","30,600.00","8.76","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","262,733.61","0.00","262,733.61","257,500.00","1.02","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","251,611.54","0.00","251,611.54","166,013.00","1.52","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","244,087.40","0.00","244,087.40","29,500.00","8.27","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","234,525.94","0.00","234,525.94","43,200.00","5.43","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","222,103.56","0.00","222,103.56","40,800.00","5.44","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","222,346.89","0.00","222,346.89","74,300.00","2.99","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","222,353.89","0.00","222,353.89","45,900.00","4.84","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","219,383.19","0.00","219,383.19","25,300.00","8.67","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","219,770.65","0.00","219,770.65","16,300.00","13.48","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","214,900.31","0.00","214,900.31","37,000.00","5.81","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"601127","SERES GROUP A","Consumer Discretionary","Equity","193,129.17","0.00","193,129.17","26,100.00","7.40","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"688506","SICHUAN BIOKIN PHARMACEUTICAL A","Health Care","Equity","181,294.74","0.00","181,294.74","4,600.00","39.41","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","168,418.42","0.00","168,418.42","156,400.00","1.08","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","162,950.02","0.00","162,950.02","155,400.00","1.05","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","139,317.39","0.00","139,317.39","92,892,600.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,710.00","IDR","-"
"000002","CHINA VANKE A","Real Estate","Equity","117,219.51","0.00","117,219.51","258,396.00","0.45","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","113,469.03","0.00","113,469.03","6,800.00","16.69","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","96,185.50","0.00","96,185.50","350,211.00","27.46","Qatar","-","USD","3.64","QAR","-"
"688617","APT MEDICAL INC A","Health Care","Equity","85,762.47","0.00","85,762.47","2,230.00","38.46","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"AED","AED CASH","Cash and/or Derivatives","Cash","56,760.64","0.00","56,760.64","208,476.00","27.23","United Arab Emirates","-","USD","3.67","AED","Dec 31, 1989"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","54,508.62","0.00","54,508.62","1,597.00","34.13","India","Bse Ltd","USD","95.75","INR","-"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","9,499.18","0.00","9,499.18","794,131.00","1.20","Russian Federation","-","USD","83.60","RUB","-"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","4,942.46","0.00","4,942.46","83.00","59.55","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","14.87","China","-","USD","6.72","CNY","-"
"COP","COP CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.03","Colombia","-","USD","3,052.78","COP","-"
"BES","BANCO ESPIRITO SANTO CLASS N SA","Financials","Equity","0.00","0.00","0.00","3.00","0.00","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"NMC","NMC HEALTH PLC","Health Care","Equity","0.26","0.00","0.26","19,275.00","0.00","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"PLZL","POLYUS","Materials","Equity","1.17","0.00","1.17","97,810.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.60","RUB","Jan 01, 1970"
"FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","2.87","0.00","2.87","24,002.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.60","RUB","-"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","4.22","0.00","4.22","35,279.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.60","RUB","-"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","5.11","0.00","5.11","511.00","0.01","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"CHMF","SEVERSTAL","Materials","Equity","5.72","0.00","5.72","47,814.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.60","RUB","Jan 01, 1970"
"ROSN","NK ROSNEFT","Energy","Equity","42.17","0.00","42.17","352,530.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.60","RUB","Jan 01, 1970"
"ALRS","AK ALROSA","Materials","Equity","56.46","0.00","56.46","472,000.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.60","RUB","-"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","57.68","0.00","57.68","482,206.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.60","RUB","Jan 01, 1970"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","58.66","0.00","58.66","490,370.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.60","RUB","-"
"SBER","SBERBANK ROSSII","Financials","Equity","305.93","0.00","305.93","2,557,600.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.60","RUB","-"
"HOLX","HOLOGIC INC","Health Care","Equity","722.35","0.00","722.35","72,235.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-1.58","0.00","-1.58","-18,062.00","1.00","United States","-","USD","3.75","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0.50","0.00","-0.50","-5,654.00","1.00","United States","-","USD","3.75","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.08","0.00","0.08","-38,766.00","1.00","United States","-","USD","3.75","USD","-"
"INR","INR/USD","Cash and/or Derivatives","FX","12.25","0.00","12.25","-3,287,039.00","1.00","United States","-","USD","95.75","USD","-"
"INR","INR/USD","Cash and/or Derivatives","FX","21.45","0.00","21.45","-4,760,265.00","1.00","United States","-","USD","95.75","USD","-"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.04","0.00","0.04","5,990.00","0.00","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"BBDC1","BANCO BRADESCO RIGHTS","Financials","Equity","26.63","0.00","26.63","13,706.00","0.00","Brazil","XBSP","USD","5.15","BRL","-"
"BBDC2","BANCO BRADESCO RIGHTS","Financials","Equity","202.04","0.00","202.04","104,006.00","0.00","Brazil","XBSP","USD","5.15","BRL","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","9,965,100.00","118.00","1,689.00","-","Ice Futures U.S.","USD","1.00","USD","-"
"MFSU6","MSCI EAFE INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","21,766,960.00","134.00","3,248.80","-","Ice Futures U.S.","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","57,139,637.50","149.00","7,669.75","-","Index And Options Market","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-3,708.29","0.00","-3,708.29","385,103,954.00","1.00","United States","-","USD","159.21","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-3,536.46","0.00","-3,536.46","4,690,262.00","1.00","United States","-","USD","0.86","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-2,540.47","0.00","-2,540.47","937,049.00","1.00","United States","-","USD","0.80","USD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-117,301.29","0.00","-117,301.29","-18,673,779.00","0.63","Japan","-","USD","159.20","JPY","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-31,608,530.36","-0.10","-31,608,530.36","-31,608,530.00","100.00","United States","-","USD","1.00","USD","-"