iShares MSCI ACWI Low Carbon Target ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Dec 08, 2014" Shares Outstanding,"5,200,000.00" 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 "MSFT","MICROSOFT CORP","Information Technology","Equity","38,203,893.79","4.10","38,203,893.79","90,653.00","421.43","United States","NASDAQ","USD","1.00","USD","-" "AAPL","APPLE INC","Information Technology","Equity","35,323,524.27","3.79","35,323,524.27","203,817.00","173.31","United States","NASDAQ","USD","1.00","USD","-" "NVDA","NVIDIA CORP","Information Technology","Equity","29,203,997.50","3.13","29,203,997.50","32,359.00","902.50","United States","NASDAQ","USD","1.00","USD","-" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","21,515,220.86","2.31","21,515,220.86","119,642.00","179.83","United States","NASDAQ","USD","1.00","USD","-" "META","META PLATFORMS INC CLASS A","Communication","Equity","14,243,416.26","1.53","14,243,416.26","28,841.00","493.86","United States","NASDAQ","USD","1.00","USD","-" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","11,971,081.89","1.28","11,971,081.89","79,347.00","150.87","United States","NASDAQ","USD","1.00","USD","-" "GOOG","ALPHABET INC CLASS C","Communication","Equity","9,784,024.36","1.05","9,784,024.36","64,394.00","151.94","United States","NASDAQ","USD","1.00","USD","-" "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","8,494,906.89","0.91","8,494,906.89","349,000.00","24.34","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","Nov 10, 1994" "AVGO","BROADCOM INC","Information Technology","Equity","8,489,983.74","0.91","8,489,983.74","6,438.00","1,318.73","United States","NASDAQ","USD","1.00","USD","-" "LLY","ELI LILLY","Health Care","Equity","8,200,460.84","0.88","8,200,460.84","10,538.00","778.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JPM","JPMORGAN CHASE & CO","Financials","Equity","7,453,668.16","0.80","7,453,668.16","37,358.00","199.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TSLA","TESLA INC","Consumer Discretionary","Equity","6,966,074.71","0.75","6,966,074.71","38,737.00","179.83","United States","NASDAQ","USD","1.00","USD","-" "V","VISA INC CLASS A","Financials","Equity","6,101,888.38","0.65","6,101,888.38","21,869.00","279.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","6,038,995.70","0.65","6,038,995.70","12,247.00","493.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","5,882,904.58","0.63","5,882,904.58","36,178.00","162.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","5,874,960.63","0.63","5,874,960.63","14,091.00","416.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","5,744,840.45","0.62","5,744,840.45","44,934.00","127.85","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "TRGP","TARGA RESOURCES CORP","Energy","Equity","5,626,570.35","0.60","5,626,570.35","50,667.00","111.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","5,532,864.92","0.59","5,532,864.92","35,027.00","157.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MA","MASTERCARD INC CLASS A","Financials","Equity","5,376,459.55","0.58","5,376,459.55","11,249.00","477.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","5,197,552.41","0.56","5,197,552.41","13,469.00","385.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ASML","ASML HOLDING NV","Information Technology","Equity","5,022,456.26","0.54","5,022,456.26","5,185.00","968.65","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "HAL","HALLIBURTON","Energy","Equity","4,999,517.82","0.54","4,999,517.82","128,754.00","38.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PPL","PEMBINA PIPELINE CORP","Energy","Equity","4,941,720.74","0.53","4,941,720.74","141,043.00","35.04","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "MRK","MERCK & CO INC","Health Care","Equity","4,570,275.75","0.49","4,570,275.75","34,689.00","131.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABBV","ABBVIE INC","Health Care","Equity","4,473,762.10","0.48","4,473,762.10","24,806.00","180.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KO","COCA-COLA","Consumer Staples","Equity","4,055,809.68","0.43","4,055,809.68","66,456.00","61.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","3,894,409.15","0.42","3,894,409.15","21,685.00","179.59","United States","NASDAQ","USD","1.00","USD","-" "MC","LVMH","Consumer Discretionary","Equity","3,704,210.87","0.40","3,704,210.87","4,123.00","898.43","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "NFLX","NETFLIX INC","Communication","Equity","3,694,064.13","0.40","3,694,064.13","6,021.00","613.53","United States","NASDAQ","USD","1.00","USD","-" "CRM","SALESFORCE INC","Information Technology","Equity","3,675,931.86","0.39","3,675,931.86","12,197.00","301.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","3,611,460.51","0.39","3,611,460.51","72,563.00","49.77","United States","NASDAQ","USD","1.00","USD","-" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","3,408,493.72","0.37","3,408,493.72","12,086.00","282.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "700","TENCENT HOLDINGS LTD","Communication","Equity","3,392,954.83","0.36","3,392,954.83","87,900.00","38.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","3,356,112.70","0.36","3,356,112.70","6,014.00","558.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BAC","BANK OF AMERICA CORP","Financials","Equity","3,300,094.61","0.35","3,300,094.61","87,281.00","37.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","3,266,430.70","0.35","3,266,430.70","55,208.00","59.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","3,136,962.80","0.34","3,136,962.80","4,285.00","732.08","United States","NASDAQ","USD","1.00","USD","-" "SAP","SAP","Information Technology","Equity","3,081,104.57","0.33","3,081,104.57","15,642.00","196.98","Germany","Xetra","USD","0.92","EUR","-" "ORCL","ORACLE CORP","Information Technology","Equity","3,015,624.71","0.32","3,015,624.71","24,073.00","125.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADBE","ADOBE INC","Information Technology","Equity","2,940,147.60","0.32","2,940,147.60","5,829.00","504.40","United States","NASDAQ","USD","1.00","USD","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","2,923,056.00","0.31","2,923,056.00","15,320.00","190.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","2,865,862.79","0.31","2,865,862.79","31,073.00","92.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","2,863,525.43","0.31","2,863,525.43","12,644.00","226.47","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","2,849,917.46","0.31","2,849,917.46","8,359.00","340.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AZN","ASTRAZENECA PLC","Health Care","Equity","2,840,712.24","0.30","2,840,712.24","20,939.00","135.67","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DIS","WALT DISNEY","Communication","Equity","2,826,334.76","0.30","2,826,334.76","23,362.00","120.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","2,817,476.31","0.30","2,817,476.31","4,863.00","579.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEP","PEPSICO INC","Consumer Staples","Equity","2,815,131.83","0.30","2,815,131.83","16,219.00","173.57","United States","NASDAQ","USD","1.00","USD","-" "WMT","WALMART INC","Consumer Staples","Equity","2,810,182.32","0.30","2,810,182.32","46,281.00","60.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FCX","FREEPORT MCMORAN INC","Materials","Equity","2,759,590.24","0.30","2,759,590.24","60,148.00","45.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WFC","WELLS FARGO","Financials","Equity","2,673,564.88","0.29","2,673,564.88","46,408.00","57.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","2,664,998.70","0.29","2,664,998.70","64,155.00","41.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","2,632,955.24","0.28","2,632,955.24","61,132.00","43.07","United States","NASDAQ","USD","1.00","USD","-" "QCOM","QUALCOMM INC","Information Technology","Equity","2,625,235.86","0.28","2,625,235.86","15,522.00","169.13","United States","NASDAQ","USD","1.00","USD","-" "NOVN","NOVARTIS AG","Health Care","Equity","2,615,636.39","0.28","2,615,636.39","27,335.00","95.69","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "LIN","LINDE PLC","Materials","Equity","2,500,391.49","0.27","2,500,391.49","5,363.00","466.23","United States","NASDAQ","USD","1.00","USD","-" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","2,466,920.97","0.26","2,466,920.97","56,361.00","43.77","United States","NASDAQ","USD","1.00","USD","-" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","2,464,434.72","0.26","2,464,434.72","14,256.00","172.87","United States","NASDAQ","USD","1.00","USD","-" "ABT","ABBOTT LABORATORIES","Health Care","Equity","2,451,508.44","0.26","2,451,508.44","21,603.00","113.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","2,431,250.76","0.26","2,431,250.76","55,686.00","43.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMGN","AMGEN INC","Health Care","Equity","2,412,650.10","0.26","2,412,650.10","8,427.00","286.30","United States","NASDAQ","USD","1.00","USD","-" "SLB","SCHLUMBERGER NV","Energy","Equity","2,405,608.20","0.26","2,405,608.20","43,818.00","54.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INTU","INTUIT INC","Information Technology","Equity","2,348,438.80","0.25","2,348,438.80","3,620.00","648.74","United States","NASDAQ","USD","1.00","USD","-" "DHR","DANAHER CORP","Health Care","Equity","2,343,910.94","0.25","2,343,910.94","9,422.00","248.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALV","ALLIANZ","Financials","Equity","2,343,776.73","0.25","2,343,776.73","7,807.00","300.22","Germany","Xetra","USD","0.92","EUR","-" "NESN","NESTLE SA","Consumer Staples","Equity","2,300,120.36","0.25","2,300,120.36","21,699.00","106.00","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BKR","BAKER HUGHES CLASS A","Energy","Equity","2,299,589.55","0.25","2,299,589.55","69,495.00","33.09","United States","NASDAQ","USD","1.00","USD","-" "RACE","FERRARI NV","Consumer Discretionary","Equity","2,298,735.15","0.25","2,298,735.15","5,230.00","439.53","Italy","Borsa Italiana","USD","0.92","EUR","-" "PFE","PFIZER INC","Health Care","Equity","2,281,293.60","0.24","2,281,293.60","82,120.00","27.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","2,273,082.75","0.24","2,273,082.75","42,687.00","53.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "URI","UNITED RENTALS INC","Industrials","Equity","2,210,140.35","0.24","2,210,140.35","3,069.00","720.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KLAC","KLA CORP","Information Technology","Equity","2,189,565.54","0.23","2,189,565.54","3,142.00","696.87","United States","NASDAQ","USD","1.00","USD","-" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","2,186,613.72","0.23","2,186,613.72","281,521.00","7.77","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 01, 1998" "C","CITIGROUP INC","Financials","Equity","2,150,128.75","0.23","2,150,128.75","34,265.00","62.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","2,143,931.79","0.23","2,143,931.79","8,463.00","253.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ENB","ENBRIDGE INC","Energy","Equity","2,104,772.98","0.23","2,104,772.98","58,596.00","35.92","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "UNP","UNION PACIFIC CORP","Industrials","Equity","2,094,032.80","0.22","2,094,032.80","8,560.00","244.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","2,068,092.24","0.22","2,068,092.24","8,328.00","248.33","United States","NASDAQ","USD","1.00","USD","-" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","2,057,061.78","0.22","2,057,061.78","8,216.00","250.37","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","2,020,635.51","0.22","2,020,635.51","194,700.00","10.38","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","2,018,920.88","0.22","2,018,920.88","66,914.00","30.17","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AME","AMETEK INC","Industrials","Equity","2,012,836.32","0.22","2,012,836.32","10,956.00","183.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TEN","TENARIS SA","Energy","Equity","2,004,829.17","0.21","2,004,829.17","100,696.00","19.91","Italy","Borsa Italiana","USD","0.92","EUR","-" "RY","ROYAL BANK OF CANADA","Financials","Equity","2,001,167.92","0.21","2,001,167.92","19,961.00","100.25","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "KMI","KINDER MORGAN INC","Energy","Equity","2,000,910.45","0.21","2,000,910.45","110,243.00","18.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTVA","CORTEVA INC","Materials","Equity","2,000,244.00","0.21","2,000,244.00","35,092.00","57.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","1,988,928.16","0.21","1,988,928.16","22,800.00","87.23","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AXP","AMERICAN EXPRESS","Financials","Equity","1,977,781.00","0.21","1,977,781.00","8,684.00","227.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "L","LOEWS CORP","Financials","Equity","1,949,454.10","0.21","1,949,454.10","24,961.00","78.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1,942,902.30","0.21","1,942,902.30","5,767.00","336.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","1,938,802.25","0.21","1,938,802.25","4,669.00","415.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","1,909,277.20","0.20","1,909,277.20","4,772.00","400.10","United States","NASDAQ","USD","1.00","USD","-" "9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","1,890,359.98","0.20","1,890,359.98","214,968.00","8.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","1,854,967.07","0.20","1,854,967.07","75,400.00","24.60","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CB","CHUBB LTD","Financials","Equity","1,849,567.50","0.20","1,849,567.50","7,155.00","258.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1,819,090.52","0.20","1,819,090.52","704.00","2,583.94","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","1,807,362.00","0.19","1,807,362.00","492.00","3,673.50","United States","NASDAQ","USD","1.00","USD","-" "SAN","SANOFI SA","Health Care","Equity","1,806,660.97","0.19","1,806,660.97","18,196.00","99.29","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "T","AT&T INC","Communication","Equity","1,800,524.70","0.19","1,800,524.70","102,594.00","17.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "III","3I GROUP PLC","Financials","Equity","1,782,981.89","0.19","1,782,981.89","50,384.00","35.39","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NEE","NEXTERA ENERGY INC","Utilities","Equity","1,781,846.07","0.19","1,781,846.07","27,933.00","63.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","1,765,244.76","0.19","1,765,244.76","1,828.00","965.67","United States","NASDAQ","USD","1.00","USD","-" "6861","KEYENCE CORP","Information Technology","Equity","1,723,203.96","0.18","1,723,203.96","3,700.00","465.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "UBSG","UBS GROUP AG","Financials","Equity","1,719,237.01","0.18","1,719,237.01","55,116.00","31.19","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","1,713,429.09","0.18","1,713,429.09","2,973.00","576.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,700,000.00","0.18","1,700,000.00","1,700,000.00","1.00","United States","-","USD","1.00","USD","-" "NOW","SERVICENOW INC","Information Technology","Equity","1,699,401.00","0.18","1,699,401.00","2,239.00","759.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","1,694,543.76","0.18","1,694,543.76","21,645.00","78.29","Australia","Asx - All Markets","USD","1.53","AUD","-" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","1,682,013.44","0.18","1,682,013.44","3,008.00","559.18","United States","NASDAQ","USD","1.00","USD","-" "PLD","PROLOGIS REIT INC","Real Estate","Equity","1,679,432.38","0.18","1,679,432.38","13,033.00","128.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DGE","DIAGEO PLC","Consumer Staples","Equity","1,661,768.52","0.18","1,661,768.52","44,785.00","37.11","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 01, 1998" "REL","RELX PLC","Industrials","Equity","1,649,320.37","0.18","1,649,320.37","38,107.00","43.28","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "MMC","MARSH & MCLENNAN INC","Financials","Equity","1,642,823.90","0.18","1,642,823.90","7,990.00","205.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SIE","SIEMENS N AG","Industrials","Equity","1,629,888.54","0.17","1,629,888.54","8,514.00","191.44","Germany","Xetra","USD","0.92","EUR","-" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","1,609,210.50","0.17","1,609,210.50","17,587.00","91.50","United States","NASDAQ","USD","1.00","USD","-" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","1,598,609.79","0.17","1,598,609.79","16,983.00","94.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FTV","FORTIVE CORP","Industrials","Equity","1,589,907.66","0.17","1,589,907.66","18,483.00","86.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "9984","SOFTBANK GROUP CORP","Communication","Equity","1,584,135.43","0.17","1,584,135.43","26,500.00","59.78","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ADI","ANALOG DEVICES INC","Information Technology","Equity","1,580,472.75","0.17","1,580,472.75","8,175.00","193.33","United States","NASDAQ","USD","1.00","USD","-" "ABBN","ABB LTD","Industrials","Equity","1,567,916.47","0.17","1,567,916.47","33,785.00","46.41","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","1,558,628.57","0.17","1,558,628.57","34,600.00","45.05","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DNB","DNB BANK","Financials","Equity","1,558,297.50","0.17","1,558,297.50","78,163.00","19.94","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","1,535,564.49","0.16","1,535,564.49","19,659.00","78.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "6146","DISCO CORP","Information Technology","Equity","1,534,057.80","0.16","1,534,057.80","4,200.00","365.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GILD","GILEAD SCIENCES INC","Health Care","Equity","1,532,260.87","0.16","1,532,260.87","20,987.00","73.01","United States","NASDAQ","USD","1.00","USD","-" "PGR","PROGRESSIVE CORP","Financials","Equity","1,500,772.00","0.16","1,500,772.00","7,280.00","206.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EIX","EDISON INTERNATIONAL","Utilities","Equity","1,497,582.60","0.16","1,497,582.60","21,579.00","69.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FI","FISERV INC","Financials","Equity","1,462,171.41","0.16","1,462,171.41","9,177.00","159.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","1,454,624.80","0.16","1,454,624.80","12,616.00","115.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IR","INGERSOLL RAND INC","Industrials","Equity","1,449,666.68","0.16","1,449,666.68","15,218.00","95.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","1,444,660.05","0.15","1,444,660.05","59,590.00","24.24","Germany","Xetra","USD","0.92","EUR","-" "ECL","ECOLAB INC","Materials","Equity","1,439,693.12","0.15","1,439,693.12","6,212.00","231.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","1,434,981.44","0.15","1,434,981.44","20,912.00","68.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPGI","S&P GLOBAL INC","Financials","Equity","1,434,171.52","0.15","1,434,171.52","3,392.00","422.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","1,432,242.24","0.15","1,432,242.24","3,432.00","417.32","United States","NASDAQ","USD","1.00","USD","-" "SYK","STRYKER CORP","Health Care","Equity","1,419,056.76","0.15","1,419,056.76","3,956.00","358.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MS","MORGAN STANLEY","Financials","Equity","1,418,488.50","0.15","1,418,488.50","15,171.00","93.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","1,407,427.81","0.15","1,407,427.81","9,338.00","150.72","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","1,406,932.80","0.15","1,406,932.80","1,456.00","966.30","United States","NASDAQ","USD","1.00","USD","-" "6273","SMC (JAPAN) CORP","Industrials","Equity","1,406,771.26","0.15","1,406,771.26","2,500.00","562.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CSL","CSL LTD","Health Care","Equity","1,398,308.33","0.15","1,398,308.33","7,485.00","186.81","Australia","Asx - All Markets","USD","1.53","AUD","-" "EXO","EXOR NV","Financials","Equity","1,397,383.82","0.15","1,397,383.82","12,532.00","111.51","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "AXON","AXON ENTERPRISE INC","Industrials","Equity","1,396,391.36","0.15","1,396,391.36","4,424.00","315.64","United States","NASDAQ","USD","1.00","USD","-" "GSK","GLAXOSMITHKLINE","Health Care","Equity","1,393,884.63","0.15","1,393,884.63","64,724.00","21.54","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","1,393,170.24","0.15","1,393,170.24","19,248.00","72.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DE","DEERE","Industrials","Equity","1,389,030.30","0.15","1,389,030.30","3,395.00","409.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CS","AXA SA","Financials","Equity","1,385,840.73","0.15","1,385,840.73","36,920.00","37.54","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "H","HYDRO ONE LTD","Utilities","Equity","1,385,045.59","0.15","1,385,045.59","47,527.00","29.14","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","1,379,453.88","0.15","1,379,453.88","2,653.00","519.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INVE B","INVESTOR CLASS B","Financials","Equity","1,366,867.68","0.15","1,366,867.68","53,747.00","25.43","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","1,345,974.48","0.14","1,345,974.48","114,068.00","11.80","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","1,334,832.70","0.14","1,334,832.70","22,300.00","59.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","1,333,301.90","0.14","1,333,301.90","6,755.00","197.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","1,327,618.98","0.14","1,327,618.98","7,978.00","166.41","United States","NASDAQ","USD","1.00","USD","-" "BLK","BLACKROCK INC","Financials","Equity","1,323,665.20","0.14","1,323,665.20","1,585.00","835.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","1,320,032.06","0.14","1,320,032.06","18,785.00","70.27","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "FNV","FRANCO NEVADA CORP","Materials","Equity","1,306,790.06","0.14","1,306,790.06","11,159.00","117.11","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","1,305,517.50","0.14","1,305,517.50","10,745.00","121.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1,303,956.40","0.14","1,303,956.40","50,200.00","25.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","1,302,257.23","0.14","1,302,257.23","544,400.00","2.39","India","National Stock Exchange Of India","USD","83.38","INR","-" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","1,291,377.28","0.14","1,291,377.28","12,379.00","104.32","Peru","New York Stock Exchange Inc.","USD","1.00","USD","-" "ULVR","UNILEVER PLC","Consumer Staples","Equity","1,290,682.21","0.14","1,290,682.21","25,794.00","50.04","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ITW","ILLINOIS TOOL INC","Industrials","Equity","1,290,090.10","0.14","1,290,090.10","4,810.00","268.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","1,289,245.86","0.14","1,289,245.86","441.00","2,923.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SAN","BANCO SANTANDER SA","Financials","Equity","1,286,020.55","0.14","1,286,020.55","263,936.00","4.87","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "CTAS","CINTAS CORP","Industrials","Equity","1,285,575.00","0.14","1,285,575.00","1,875.00","685.64","United States","NASDAQ","USD","1.00","USD","-" "MDT","MEDTRONIC PLC","Health Care","Equity","1,280,592.36","0.14","1,280,592.36","14,733.00","86.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PAYX","PAYCHEX INC","Industrials","Equity","1,277,280.30","0.14","1,277,280.30","10,510.00","121.53","United States","NASDAQ","USD","1.00","USD","-" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","1,271,019.07","0.14","1,271,019.07","463.00","2,745.18","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1,265,561.21","0.14","1,265,561.21","3,581.00","353.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BDX","BECTON DICKINSON","Health Care","Equity","1,260,754.42","0.14","1,260,754.42","5,114.00","246.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "2914","JAPAN TOBACCO INC","Consumer Staples","Equity","1,259,815.69","0.14","1,259,815.69","47,700.00","26.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8591","ORIX CORP","Financials","Equity","1,241,130.31","0.13","1,241,130.31","55,700.00","22.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BX","BLACKSTONE INC","Financials","Equity","1,238,742.96","0.13","1,238,742.96","9,464.00","130.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ANTO","ANTOFAGASTA PLC","Materials","Equity","1,236,831.69","0.13","1,236,831.69","49,336.00","25.07","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TRI","THOMSON REUTERS CORP","Industrials","Equity","1,221,247.97","0.13","1,221,247.97","7,840.00","155.77","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1,216,393.85","0.13","1,216,393.85","13,523.00","89.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","1,216,018.80","0.13","1,216,018.80","4,470.00","272.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "7741","HOYA CORP","Health Care","Equity","1,210,979.36","0.13","1,210,979.36","9,600.00","126.14","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TJX","TJX INC","Consumer Discretionary","Equity","1,209,017.88","0.13","1,209,017.88","11,961.00","101.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SHW","SHERWIN WILLIAMS","Materials","Equity","1,205,442.75","0.13","1,205,442.75","3,475.00","346.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","1,200,298.43","0.13","1,200,298.43","5,261.00","228.15","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CSX","CSX CORP","Industrials","Equity","1,197,226.32","0.13","1,197,226.32","32,498.00","36.84","United States","NASDAQ","USD","1.00","USD","-" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","1,197,003.47","0.13","1,197,003.47","37,100.00","32.26","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "267","CITIC LTD","Industrials","Equity","1,194,578.08","0.13","1,194,578.08","1,233,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "EBAY","EBAY INC","Consumer Discretionary","Equity","1,187,929.60","0.13","1,187,929.60","22,880.00","51.92","United States","NASDAQ","USD","1.00","USD","-" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","1,187,711.70","0.13","1,187,711.70","9,035.00","131.46","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","1,181,995.88","0.13","1,181,995.88","15,053.00","78.52","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","1,178,309.25","0.13","1,178,309.25","9,881.00","119.25","United States","NASDAQ","USD","1.00","USD","-" "POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","1,175,663.47","0.13","1,175,663.47","362,721.00","3.24","India","National Stock Exchange Of India","USD","83.38","INR","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","1,160,058.72","0.12","1,160,058.72","14,808.00","78.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","1,156,694.30","0.12","1,156,694.30","26,200.00","44.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CI","CIGNA","Health Care","Equity","1,155,421.20","0.12","1,155,421.20","3,180.00","363.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","1,154,034.68","0.12","1,154,034.68","36,700.00","31.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GIVN","GIVAUDAN SA","Materials","Equity","1,152,652.79","0.12","1,152,652.79","260.00","4,433.28","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "TD","TORONTO DOMINION","Financials","Equity","1,149,243.21","0.12","1,149,243.21","18,982.00","60.54","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","1,147,091.66","0.12","1,147,091.66","3,700.00","310.02","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ETN","EATON PLC","Industrials","Equity","1,143,472.80","0.12","1,143,472.80","3,637.00","314.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HCA","HCA HEALTHCARE INC","Health Care","Equity","1,138,360.08","0.12","1,138,360.08","3,432.00","331.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AER","AERCAP HOLDINGS NV","Industrials","Equity","1,137,356.15","0.12","1,137,356.15","12,985.00","87.59","Netherlands","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","1,136,881.80","0.12","1,136,881.80","16,218.00","70.10","United States","NASDAQ","USD","1.00","USD","-" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","1,131,181.83","0.12","1,131,181.83","18,585.00","60.87","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","1,118,211.56","0.12","1,118,211.56","80,079.00","13.96","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "AFL","AFLAC INC","Financials","Equity","1,113,231.24","0.12","1,113,231.24","13,002.00","85.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1,109,232.04","0.12","1,109,232.04","154,400.00","7.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","1,108,489.20","0.12","1,108,489.20","728.00","1,522.65","United States","NASDAQ","USD","1.00","USD","-" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1,104,970.88","0.12","1,104,970.88","4,502.00","245.44","United States","NASDAQ","USD","1.00","USD","-" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1,101,144.42","0.12","1,101,144.42","7,474.00","147.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1,097,650.63","0.12","1,097,650.63","5,351.00","205.13","United States","NASDAQ","USD","1.00","USD","-" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","1,096,885.03","0.12","1,096,885.03","72,539.00","15.12","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","1,094,081.60","0.12","1,094,081.60","2,043.00","535.53","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "UCG","UNICREDIT","Financials","Equity","1,092,408.49","0.12","1,092,408.49","29,331.00","37.24","Italy","Borsa Italiana","USD","0.92","EUR","-" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","1,085,430.40","0.12","1,085,430.40","23,490.00","46.21","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BNP","BNP PARIBAS SA","Financials","Equity","1,084,350.78","0.12","1,084,350.78","15,496.00","69.98","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","1,072,691.90","0.12","1,072,691.90","16,618.00","64.55","United States","NASDAQ","USD","1.00","USD","-" "IEX","IDEX CORP","Industrials","Equity","1,069,817.85","0.11","1,069,817.85","4,365.00","245.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OR","LOREAL SA","Consumer Staples","Equity","1,056,444.37","0.11","1,056,444.37","2,224.00","475.02","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","1,053,112.06","0.11","1,053,112.06","3,731.00","282.26","United States","NASDAQ","USD","1.00","USD","-" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","1,048,143.79","0.11","1,048,143.79","16,302.00","64.30","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","1,044,611.31","0.11","1,044,611.31","121,578.00","8.59","Australia","Asx - All Markets","USD","1.53","AUD","-" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","1,044,029.73","0.11","1,044,029.73","4,000.00","261.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","1,043,270.80","0.11","1,043,270.80","6,760.00","154.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","1,037,122.36","0.11","1,037,122.36","3,596.00","288.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TMUS","T MOBILE US INC","Communication","Equity","1,031,841.69","0.11","1,031,841.69","6,369.00","162.01","United States","NASDAQ","USD","1.00","USD","-" "PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","1,017,508.52","0.11","1,017,508.52","8,722.00","116.66","China","NASDAQ","USD","1.00","USD","-" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","1,016,655.33","0.11","1,016,655.33","941.00","1,080.40","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "EQIX","EQUINIX REIT INC","Real Estate","Equity","1,012,615.02","0.11","1,012,615.02","1,242.00","815.31","United States","NASDAQ","USD","1.00","USD","-" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","1,010,939.54","0.11","1,010,939.54","11,440.00","88.37","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BXB","BRAMBLES LTD","Industrials","Equity","1,010,768.54","0.11","1,010,768.54","96,350.00","10.49","Australia","Asx - All Markets","USD","1.53","AUD","-" "HEIA","HEICO CORP CLASS A","Industrials","Equity","1,007,812.50","0.11","1,007,812.50","6,450.00","156.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","1,003,518.18","0.11","1,003,518.18","13,878.00","72.31","United States","NASDAQ","USD","1.00","USD","-" "CME","CME GROUP INC CLASS A","Financials","Equity","1,001,893.20","0.11","1,001,893.20","4,647.00","215.60","United States","NASDAQ","USD","1.00","USD","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","1,000,024.08","0.11","1,000,024.08","3,212.00","311.34","United States","NASDAQ","USD","1.00","USD","-" "7010","SAUDI TELECOM","Communication","Equity","998,794.79","0.11","998,794.79","94,241.00","10.60","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","994,209.00","0.11","994,209.00","5,900.00","168.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TGT","TARGET CORP","Consumer Staples","Equity","992,300.27","0.11","992,300.27","5,681.00","174.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CAE","CAE INC","Industrials","Equity","989,428.23","0.11","989,428.23","48,415.00","20.44","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","979,133.04","0.10","979,133.04","7,148.00","136.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MET","METLIFE INC","Financials","Equity","979,070.40","0.10","979,070.40","13,245.00","73.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNPS","SYNOPSYS INC","Information Technology","Equity","978,708.45","0.10","978,708.45","1,707.00","573.35","United States","NASDAQ","USD","1.00","USD","-" "VMC","VULCAN MATERIALS","Materials","Equity","974,405.88","0.10","974,405.88","3,572.00","272.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","971,540.38","0.10","971,540.38","66,138.00","14.69","India","National Stock Exchange Of India","USD","83.38","INR","-" "6857","ADVANTEST CORP","Information Technology","Equity","962,028.08","0.10","962,028.08","21,400.00","44.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","962,045.34","0.10","962,045.34","6,638.00","144.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "4568","DAIICHI SANKYO LTD","Health Care","Equity","959,091.00","0.10","959,091.00","29,200.00","32.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CVS","CVS HEALTH CORP","Health Care","Equity","947,282.18","0.10","947,282.18","11,926.00","79.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","945,090.80","0.10","945,090.80","766.00","1,233.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","944,029.17","0.10","944,029.17","14,181.00","66.57","United States","NASDAQ","USD","1.00","USD","-" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","941,382.66","0.10","941,382.66","25,900.00","36.35","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","937,476.09","0.10","937,476.09","10,511.00","89.19","United States","NASDAQ","USD","1.00","USD","-" "XYL","XYLEM INC","Industrials","Equity","936,840.58","0.10","936,840.58","7,241.00","129.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FAST","FASTENAL","Industrials","Equity","935,783.52","0.10","935,783.52","12,109.00","77.28","United States","NASDAQ","USD","1.00","USD","-" "1299","AIA GROUP LTD","Financials","Equity","933,619.21","0.10","933,619.21","139,000.00","6.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","932,256.00","0.10","932,256.00","4,482.00","208.00","United States","NASDAQ","USD","1.00","USD","-" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","930,698.64","0.10","930,698.64","1,517,000.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","928,687.04","0.10","928,687.04","28,400.00","32.70","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","925,559.34","0.10","925,559.34","5,006.00","184.89","United States","NASDAQ","USD","1.00","USD","-" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","924,030.87","0.10","924,030.87","903.00","1,023.29","United States","NASDAQ","USD","1.00","USD","-" "EMR","EMERSON ELECTRIC","Industrials","Equity","922,235.05","0.10","922,235.05","8,129.00","113.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "7974","NINTENDO LTD","Communication","Equity","922,252.68","0.10","922,252.68","16,600.00","55.56","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8604","NOMURA HOLDINGS INC","Financials","Equity","921,164.79","0.10","921,164.79","142,200.00","6.48","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","920,743.70","0.10","920,743.70","76,777.00","11.99","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BARC","BARCLAYS PLC","Financials","Equity","913,408.09","0.10","913,408.09","398,432.00","2.29","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","900,582.00","0.10","900,582.00","49,600.00","18.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AENA","AENA SME SA","Industrials","Equity","893,288.54","0.10","893,288.54","4,536.00","196.93","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","891,949.52","0.10","891,949.52","8,932.00","99.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LR","LEGRAND SA","Industrials","Equity","890,715.43","0.10","890,715.43","8,525.00","104.48","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "3003","HULIC LTD","Real Estate","Equity","890,625.93","0.10","890,625.93","86,700.00","10.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","888,320.40","0.10","888,320.40","9,336.00","95.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","880,971.11","0.09","880,971.11","22,829.00","38.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","873,276.23","0.09","873,276.23","5,459.00","159.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "1120","AL RAJHI BANK","Financials","Equity","871,769.80","0.09","871,769.80","38,786.00","22.48","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","869,485.80","0.09","869,485.80","3,018.00","288.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","867,956.23","0.09","867,956.23","22,859.00","37.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FMC","FMC CORP","Materials","Equity","866,576.70","0.09","866,576.70","13,821.00","62.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","865,541.00","0.09","865,541.00","3,700.00","233.93","United States","NASDAQ","USD","1.00","USD","-" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","856,599.48","0.09","856,599.48","23,914.00","35.82","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SIKA","SIKA AG","Materials","Equity","854,401.48","0.09","854,401.48","2,897.00","294.93","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","850,787.31","0.09","850,787.31","18,469.00","46.07","India","National Stock Exchange Of India","USD","83.38","INR","-" "INFY","INFOSYS LTD","Information Technology","Equity","849,533.77","0.09","849,533.77","47,736.00","17.80","India","National Stock Exchange Of India","USD","83.38","INR","-" "ALB","ALBEMARLE CORP","Materials","Equity","845,700.80","0.09","845,700.80","6,566.00","128.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DBK","DEUTSCHE BANK AG","Financials","Equity","845,551.90","0.09","845,551.90","53,479.00","15.81","Germany","Xetra","USD","0.92","EUR","-" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","841,370.95","0.09","841,370.95","3,605.00","233.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","839,988.80","0.09","839,988.80","14,189.00","59.20","United States","NASDAQ","USD","1.00","USD","-" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","834,118.58","0.09","834,118.58","28,775.00","28.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "USB","US BANCORP","Financials","Equity","830,192.00","0.09","830,192.00","18,868.00","44.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "9433","KDDI CORP","Communication","Equity","821,345.66","0.09","821,345.66","27,200.00","30.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PRX","PROSUS NV","Consumer Discretionary","Equity","821,355.55","0.09","821,355.55","26,467.00","31.03","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","807,368.47","0.09","807,368.47","1,657.00","487.25","Germany","Xetra","USD","0.92","EUR","-" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","806,195.21","0.09","806,195.21","39,700.00","20.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AON","AON PLC CLASS A","Financials","Equity","802,764.95","0.09","802,764.95","2,405.00","333.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SRG","SNAM","Utilities","Equity","800,032.34","0.09","800,032.34","167,543.00","4.78","Italy","Borsa Italiana","USD","0.92","EUR","-" "CCI","CROWN CASTLE INC","Real Estate","Equity","796,465.37","0.09","796,465.37","7,543.00","105.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","795,979.52","0.09","795,979.52","5,488.00","145.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","790,204.25","0.08","790,204.25","1,472,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","788,018.40","0.08","788,018.40","3,120.00","252.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","783,307.23","0.08","783,307.23","520,103.00","1.51","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ISP","INTESA SANPAOLO","Financials","Equity","776,240.28","0.08","776,240.28","214,271.00","3.62","Italy","Borsa Italiana","USD","0.92","EUR","-" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","775,045.88","0.08","775,045.88","3,079.00","251.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "9735","SECOM LTD","Industrials","Equity","771,540.88","0.08","771,540.88","10,400.00","74.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EXPN","EXPERIAN PLC","Industrials","Equity","764,693.59","0.08","764,693.59","17,439.00","43.85","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WKL","WOLTERS KLUWER NV","Industrials","Equity","755,868.30","0.08","755,868.30","4,806.00","157.28","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "GGG","GRACO INC","Industrials","Equity","755,431.74","0.08","755,431.74","8,022.00","94.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","751,764.82","0.08","751,764.82","19,200.00","39.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","751,128.15","0.08","751,128.15","34,710.00","21.64","Australia","Asx - All Markets","USD","1.53","AUD","-" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","750,816.32","0.08","750,816.32","21,313.00","35.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","746,217.93","0.08","746,217.93","66,353.00","11.25","Brazil","XBSP","USD","4.98","BRL","-" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","746,115.16","0.08","746,115.16","5,042.00","147.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOL","DOLLARAMA INC","Consumer Discretionary","Equity","744,876.03","0.08","744,876.03","9,672.00","77.01","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","741,189.99","0.08","741,189.99","3,744.00","197.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DXCM","DEXCOM INC","Health Care","Equity","737,430.76","0.08","737,430.76","5,287.00","139.48","United States","NASDAQ","USD","1.00","USD","-" "EFX","EQUIFAX INC","Industrials","Equity","737,344.00","0.08","737,344.00","2,810.00","262.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTAP","NETAPP INC","Information Technology","Equity","736,960.88","0.08","736,960.88","7,004.00","105.22","United States","NASDAQ","USD","1.00","USD","-" "9020","EAST JAPAN RAILWAY","Industrials","Equity","736,171.76","0.08","736,171.76","12,300.00","59.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PLS","PILBARA MINERALS LTD","Materials","Equity","735,349.40","0.08","735,349.40","300,572.00","2.45","Australia","Asx - All Markets","USD","1.53","AUD","-" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","732,597.09","0.08","732,597.09","66,808.00","10.97","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "2454","MEDIATEK INC","Information Technology","Equity","728,034.00","0.08","728,034.00","20,000.00","36.40","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","Jul 23, 2001" "MOWI","MOWI","Consumer Staples","Equity","723,922.24","0.08","723,922.24","39,259.00","18.44","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","722,295.95","0.08","722,295.95","70,700.00","10.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ADSK","AUTODESK INC","Information Technology","Equity","722,103.99","0.08","722,103.99","2,767.00","260.97","United States","NASDAQ","USD","1.00","USD","-" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","721,405.09","0.08","721,405.09","1,337.00","539.57","United States","NASDAQ","USD","1.00","USD","-" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","718,134.41","0.08","718,134.41","14,057.00","51.09","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","715,551.41","0.08","715,551.41","3,127.00","228.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NG.","NATIONAL GRID PLC","Utilities","Equity","712,459.85","0.08","712,459.85","53,144.00","13.41","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","707,669.69","0.08","707,669.69","4,589.00","154.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","707,349.63","0.08","707,349.63","393,200.00","1.80","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "HUBB","HUBBELL INC","Industrials","Equity","706,872.88","0.08","706,872.88","1,708.00","413.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","705,523.73","0.08","705,523.73","53,432.00","13.20","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","700,306.55","0.08","700,306.55","3,438.00","203.70","Germany","Xetra","USD","0.92","EUR","-" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","699,782.72","0.08","699,782.72","3,433.00","203.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","697,934.93","0.07","697,934.93","47,902.00","14.57","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "TRMB","TRIMBLE INC","Information Technology","Equity","695,603.70","0.07","695,603.70","10,989.00","63.30","United States","NASDAQ","USD","1.00","USD","-" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","693,628.26","0.07","693,628.26","1,781.00","389.46","United States","NASDAQ","USD","1.00","USD","-" "ITC","ITC LTD","Consumer Staples","Equity","693,475.11","0.07","693,475.11","135,096.00","5.13","India","National Stock Exchange Of India","USD","83.38","INR","-" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","691,197.92","0.07","691,197.92","1,346.00","513.52","United States","NASDAQ","USD","1.00","USD","-" "STN","STANTEC INC","Industrials","Equity","688,314.03","0.07","688,314.03","8,224.00","83.70","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "NPN","NASPERS LIMITED N LTD","Consumer Discretionary","Equity","687,156.75","0.07","687,156.75","3,931.00","174.80","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","681,679.82","0.07","681,679.82","11,974.00","56.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","679,651.79","0.07","679,651.79","8,404.00","80.87","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","678,185.64","0.07","678,185.64","62,608.00","10.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "105560","KB FINANCIAL GROUP INC","Financials","Equity","677,235.96","0.07","677,235.96","13,238.00","51.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "9999","NETEASE INC","Communication","Equity","672,933.87","0.07","672,933.87","32,600.00","20.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","672,762.71","0.07","672,762.71","39,662.00","16.96","Australia","Asx - All Markets","USD","1.53","AUD","-" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","663,533.07","0.07","663,533.07","159,000.00","4.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "086790","HANA FINANCIAL GROUP INC","Financials","Equity","663,304.62","0.07","663,304.62","15,189.00","43.67","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","661,307.99","0.07","661,307.99","34,643.00","19.09","Australia","Asx - All Markets","USD","1.53","AUD","Jan 01, 1998" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","661,277.76","0.07","661,277.76","4,576.00","144.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","661,083.97","0.07","661,083.97","18,971.00","34.85","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "ALLE","ALLEGION PLC","Industrials","Equity","659,655.36","0.07","659,655.36","4,914.00","134.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","656,001.37","0.07","656,001.37","1,005,264.00","0.65","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "KER","KERING SA","Consumer Discretionary","Equity","653,331.19","0.07","653,331.19","1,647.00","396.68","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","653,300.08","0.07","653,300.08","12,100.00","53.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6920","LASERTEC CORP","Information Technology","Equity","651,369.12","0.07","651,369.12","2,300.00","283.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "KKR","KKR AND CO INC","Financials","Equity","649,797.15","0.07","649,797.15","6,465.00","100.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RI","PERNOD RICARD SA","Consumer Staples","Equity","648,679.13","0.07","648,679.13","4,014.00","161.60","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","648,044.32","0.07","648,044.32","7,084.00","91.48","United States","NASDAQ","USD","1.00","USD","-" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","645,632.00","0.07","645,632.00","5,044.00","128.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TLS","TELSTRA GROUP LTD","Communication","Equity","641,627.55","0.07","641,627.55","260,182.00","2.47","Australia","Asx - All Markets","USD","1.53","AUD","-" "BCE","BCE INC","Communication","Equity","640,600.51","0.07","640,600.51","18,720.00","34.22","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","640,233.58","0.07","640,233.58","2,987.00","214.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "3690","MEITUAN","Consumer Discretionary","Equity","638,088.91","0.07","638,088.91","54,800.00","11.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PCG","PG&E CORP","Utilities","Equity","637,459.20","0.07","637,459.20","38,080.00","16.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "1211","BYD LTD H","Consumer Discretionary","Equity","635,062.25","0.07","635,062.25","24,500.00","25.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","634,787.23","0.07","634,787.23","2,457.00","258.36","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","632,703.70","0.07","632,703.70","75,683.00","8.36","Italy","Borsa Italiana","USD","0.92","EUR","-" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","629,258.36","0.07","629,258.36","8,566.00","73.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","628,065.25","0.07","628,065.25","1,949.00","322.25","United States","NASDAQ","USD","1.00","USD","-" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","626,930.90","0.07","626,930.90","18,408.00","34.06","Germany","Xetra","USD","0.92","EUR","-" "HSY","HERSHEY FOODS","Consumer Staples","Equity","624,521.04","0.07","624,521.04","3,224.00","193.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","622,101.79","0.07","622,101.79","64,000.00","9.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","620,587.62","0.07","620,587.62","7,801.00","79.55","Germany","Xetra","USD","0.92","EUR","-" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","614,800.00","0.07","614,800.00","4,640.00","132.50","United States","NASDAQ","USD","1.00","USD","-" "IT","GARTNER INC","Information Technology","Equity","614,032.68","0.07","614,032.68","1,277.00","480.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","613,252.35","0.07","613,252.35","1,433.00","427.95","United States","NASDAQ","USD","1.00","USD","-" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","612,196.20","0.07","612,196.20","5,390.00","113.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","608,313.69","0.07","608,313.69","24,819.00","24.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","606,846.83","0.07","606,846.83","1,126,736.00","0.54","Qatar","Qatar Exchange","USD","3.64","QAR","-" "VTRS","VIATRIS INC","Health Care","Equity","604,844.24","0.06","604,844.24","51,128.00","11.83","United States","NASDAQ","USD","1.00","USD","-" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","598,151.01","0.06","598,151.01","5,365.00","111.49","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "DG","VINCI SA","Industrials","Equity","597,460.33","0.06","597,460.33","4,599.00","129.91","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","596,266.69","0.06","596,266.69","4,051.00","147.19","United States","NASDAQ","USD","1.00","USD","-" "ALC","ALCON AG","Health Care","Equity","593,188.58","0.06","593,188.58","7,142.00","83.06","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","592,158.18","0.06","592,158.18","5,848.00","101.26","Germany","Xetra","USD","0.92","EUR","-" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","591,508.14","0.06","591,508.14","314,000.00","1.88","Singapore","Singapore Exchange","USD","1.35","SGD","-" "6954","FANUC CORP","Industrials","Equity","590,590.92","0.06","590,590.92","21,100.00","27.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","589,275.44","0.06","589,275.44","4,472.00","131.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","588,766.32","0.06","588,766.32","2,322.00","253.56","United States","NASDAQ","USD","1.00","USD","-" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","587,753.21","0.06","587,753.21","7,016.00","83.77","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","587,706.03","0.06","587,706.03","483,500.00","1.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","583,992.50","0.06","583,992.50","2,275.00","256.70","United States","NASDAQ","USD","1.00","USD","-" "TEL","TELENOR","Communication","Equity","582,001.74","0.06","582,001.74","52,003.00","11.19","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "J","JACOBS SOLUTIONS INC","Industrials","Equity","580,369.35","0.06","580,369.35","3,795.00","152.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AGLTY","THE PUBLIC WAREHOUSING (AGILITY)","Industrials","Equity","580,278.89","0.06","580,278.89","287,940.00","2.02","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","579,388.74","0.06","579,388.74","1,974.00","293.51","United States","NASDAQ","USD","1.00","USD","-" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","569,777.04","0.06","569,777.04","30,000.00","18.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CPU","COMPUTERSHARE LTD","Industrials","Equity","569,180.36","0.06","569,180.36","33,646.00","16.92","Australia","Asx - All Markets","USD","1.53","AUD","-" "GEN","GEN DIGITAL INC","Information Technology","Equity","568,765.60","0.06","568,765.60","25,736.00","22.10","United States","NASDAQ","USD","1.00","USD","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","568,567.26","0.06","568,567.26","7,723.00","73.62","United States","NASDAQ","USD","1.00","USD","-" "3988","BANK OF CHINA LTD H","Financials","Equity","568,266.06","0.06","568,266.06","1,368,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TRU","TRANSUNION","Industrials","Equity","568,120.80","0.06","568,120.80","7,228.00","78.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AJG","ARTHUR J GALLAGHER","Financials","Equity","567,439.10","0.06","567,439.10","2,290.00","247.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCO","MOODYS CORP","Financials","Equity","566,628.48","0.06","566,628.48","1,452.00","390.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NWG","NATWEST GROUP PLC","Financials","Equity","565,324.18","0.06","565,324.18","170,328.00","3.32","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","565,015.12","0.06","565,015.12","253,391.00","2.23","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","563,990.33","0.06","563,990.33","4,253.00","132.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","562,540.68","0.06","562,540.68","109,202.00","5.15","Colombia","Bolsa De Valores De Colombia","USD","3,839.75","COP","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","562,426.56","0.06","562,426.56","3,609.00","155.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "9434","SOFTBANK CORP","Communication","Equity","557,048.39","0.06","557,048.39","41,600.00","13.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EA","ELECTRONIC ARTS INC","Communication","Equity","553,985.87","0.06","553,985.87","4,201.00","131.87","United States","NASDAQ","USD","1.00","USD","-" "WSP","WSP GLOBAL INC","Industrials","Equity","551,600.52","0.06","551,600.52","3,262.00","169.10","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","550,230.80","0.06","550,230.80","3,352.00","164.15","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996" "4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","550,226.63","0.06","550,226.63","6,449.00","85.32","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "TTD","TRADE DESK INC CLASS A","Communication","Equity","549,771.84","0.06","549,771.84","6,304.00","87.21","United States","NASDAQ","USD","1.00","USD","-" "2883","CHINA DEVELOPMENT FINANCIAL HOLDIN","Financials","Equity","548,531.00","0.06","548,531.00","1,206,542.00","0.45","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","543,385.80","0.06","543,385.80","10,668.00","50.94","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","540,104.32","0.06","540,104.32","3,889.00","138.88","United States","NASDAQ","USD","1.00","USD","-" "SREN","SWISS RE AG","Financials","Equity","533,054.99","0.06","533,054.99","4,135.00","128.91","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","531,879.66","0.06","531,879.66","115,338.00","4.61","India","National Stock Exchange Of India","USD","83.38","INR","-" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","530,505.63","0.06","530,505.63","23,921.00","22.18","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "NSIS B","NOVOZYMES B","Materials","Equity","529,807.29","0.06","529,807.29","9,013.00","58.78","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","529,148.97","0.06","529,148.97","4,368.00","121.14","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "CSGP","COSTAR GROUP INC","Real Estate","Equity","527,285.60","0.06","527,285.60","5,480.00","96.22","United States","NASDAQ","USD","1.00","USD","-" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","524,531.79","0.06","524,531.79","66,500.00","7.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","524,425.59","0.06","524,425.59","162,520.00","3.23","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","518,920.08","0.06","518,920.08","3,714.00","139.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","518,813.86","0.06","518,813.86","151,600.00","3.42","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "PUB","PUBLICIS GROUPE SA","Communication","Equity","516,486.49","0.06","516,486.49","4,778.00","108.10","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","515,058.15","0.06","515,058.15","3,495.00","147.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SVT","SEVERN TRENT PLC","Utilities","Equity","513,744.06","0.06","513,744.06","16,015.00","32.08","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SALM","SALMAR","Consumer Staples","Equity","513,081.56","0.06","513,081.56","7,738.00","66.31","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","513,031.30","0.06","513,031.30","547.00","937.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","512,864.32","0.05","512,864.32","3,568.00","143.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","512,104.09","0.05","512,104.09","460,000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TER","TERADYNE INC","Information Technology","Equity","509,849.34","0.05","509,849.34","4,571.00","111.54","United States","NASDAQ","USD","1.00","USD","-" "WELL","WELLTOWER INC","Real Estate","Equity","509,286.40","0.05","509,286.40","5,488.00","92.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PZU","PZU SA","Financials","Equity","508,938.26","0.05","508,938.26","42,466.00","11.98","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","501,656.48","0.05","501,656.48","28,500.00","17.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","500,624.84","0.05","500,624.84","4,804.00","104.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","496,308.50","0.05","496,308.50","3,382.00","146.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "1816","CGN POWER LTD H","Utilities","Equity","495,554.59","0.05","495,554.59","1,664,000.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","495,591.63","0.05","495,591.63","8,842.00","56.05","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","495,552.32","0.05","495,552.32","1,796.00","275.92","United States","NASDAQ","USD","1.00","USD","-" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","492,914.70","0.05","492,914.70","83,034.00","5.94","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","489,361.95","0.05","489,361.95","16,071.00","30.45","United States","NASDAQ","USD","1.00","USD","-" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","487,390.10","0.05","487,390.10","3,775.00","129.11","Australia","Asx - All Markets","USD","1.53","AUD","-" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","486,279.81","0.05","486,279.81","17,368.00","28.00","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","484,838.64","0.05","484,838.64","9,418.00","51.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","484,342.20","0.05","484,342.20","8,918.00","54.31","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","480,343.08","0.05","480,343.08","11,361.00","42.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","480,182.26","0.05","480,182.26","1,135,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","479,557.92","0.05","479,557.92","2,199.00","218.08","United States","NASDAQ","USD","1.00","USD","-" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","478,611.88","0.05","478,611.88","9,197.00","52.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","478,121.70","0.05","478,121.70","15,630.00","30.59","United States","NASDAQ","USD","1.00","USD","-" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","477,311.50","0.05","477,311.50","27,805.00","17.17","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "ICICIBC","ICICI BANK LTD","Financials","Equity","476,893.54","0.05","476,893.54","36,690.00","13.00","India","National Stock Exchange Of India","USD","83.38","INR","-" "2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","475,779.03","0.05","475,779.03","31,680.00","15.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","471,957.15","0.05","471,957.15","4,305.00","109.63","United States","NASDAQ","USD","1.00","USD","-" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","469,877.44","0.05","469,877.44","2,936.00","160.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","468,534.00","0.05","468,534.00","4,580.00","102.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORDS","OOREDOO","Communication","Equity","467,071.49","0.05","467,071.49","163,835.00","2.85","Qatar","Qatar Exchange","USD","3.64","QAR","-" "2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","466,972.88","0.05","466,972.88","70,000.00","6.67","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","466,798.68","0.05","466,798.68","707,200.00","0.66","Singapore","Singapore Exchange","USD","1.35","SGD","-" "8308","RESONA HOLDINGS INC","Financials","Equity","466,235.51","0.05","466,235.51","73,000.00","6.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","464,430.84","0.05","464,430.84","2,109,900.00","0.22","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "FTNT","FORTINET INC","Information Technology","Equity","459,992.26","0.05","459,992.26","6,838.00","67.27","United States","NASDAQ","USD","1.00","USD","-" "PST","POSTE ITALIANE","Financials","Equity","459,936.18","0.05","459,936.18","36,754.00","12.51","Italy","Borsa Italiana","USD","0.92","EUR","-" "HLN","HALEON PLC","Consumer Staples","Equity","457,742.34","0.05","457,742.34","109,830.00","4.17","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","457,043.39","0.05","457,043.39","16,330.00","27.99","Australia","Asx - All Markets","USD","1.53","AUD","-" "9613","NTT DATA GROUP CORP","Information Technology","Equity","456,878.61","0.05","456,878.61","28,000.00","16.32","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GLE","SOCIETE GENERALE SA","Financials","Equity","455,479.96","0.05","455,479.96","17,362.00","26.23","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "016360","SAMSUNG SECURITIES LTD","Financials","Equity","454,178.16","0.05","454,178.16","15,088.00","30.10","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "CAH","CARDINAL HEALTH INC","Health Care","Equity","453,986.36","0.05","453,986.36","4,034.00","112.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","452,265.84","0.05","452,265.84","21,944.00","20.61","United States","NASDAQ","USD","1.00","USD","-" "ADYEN","ADYEN NV","Financials","Equity","448,488.08","0.05","448,488.08","264.00","1,698.82","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "HUM","HUMANA INC","Health Care","Equity","448,059.00","0.05","448,059.00","1,282.00","349.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","446,702.34","0.05","446,702.34","64,290.00","6.95","Brazil","XBSP","USD","4.98","BRL","-" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","444,345.62","0.05","444,345.62","28,008.00","15.86","India","National Stock Exchange Of India","USD","83.38","INR","-" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","441,688.90","0.05","441,688.90","255,904.00","1.73","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "4507","SHIONOGI LTD","Health Care","Equity","440,511.97","0.05","440,511.97","8,500.00","51.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "MTB","M&T BANK CORP","Financials","Equity","439,612.80","0.05","439,612.80","3,036.00","144.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LI","KLEPIERRE REIT SA","Real Estate","Equity","439,487.16","0.05","439,487.16","16,980.00","25.88","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "LONN","LONZA GROUP AG","Health Care","Equity","439,244.96","0.05","439,244.96","743.00","591.18","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "035420","NAVER CORP","Communication","Equity","437,898.80","0.05","437,898.80","3,120.00","140.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "TEF","TELEFONICA SA","Communication","Equity","437,388.61","0.05","437,388.61","98,856.00","4.42","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","435,806.26","0.05","435,806.26","14,977.00","29.10","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","434,236.08","0.05","434,236.08","996.00","435.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "068270","CELLTRION INC","Health Care","Equity","434,022.32","0.05","434,022.32","3,178.00","136.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","433,011.58","0.05","433,011.58","16,120.00","26.86","India","National Stock Exchange Of India","USD","83.38","INR","-" "VACN","VAT GROUP AG","Industrials","Equity","428,930.38","0.05","428,930.38","832.00","515.54","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","428,644.93","0.05","428,644.93","196,538.00","2.18","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","428,362.54","0.05","428,362.54","6,989.00","61.29","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","428,137.85","0.05","428,137.85","5,285.00","81.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","426,847.20","0.05","426,847.20","1,560.00","273.62","United States","NASDAQ","USD","1.00","USD","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","426,476.85","0.05","426,476.85","4,955.00","86.07","United States","NASDAQ","USD","1.00","USD","-" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","426,160.44","0.05","426,160.44","5,108.00","83.43","United States","NASDAQ","USD","1.00","USD","-" "4684","OBIC LTD","Information Technology","Equity","424,046.24","0.05","424,046.24","2,800.00","151.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PRU","PRUDENTIAL PLC","Financials","Equity","423,747.88","0.05","423,747.88","44,393.00","9.55","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","423,293.36","0.05","423,293.36","7,984.00","53.02","India","National Stock Exchange Of India","USD","83.38","INR","-" "NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","422,007.65","0.05","422,007.65","60,138.00","7.02","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "EVO","EVOLUTION","Consumer Discretionary","Equity","421,418.68","0.05","421,418.68","3,436.00","122.65","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "FFIV","F5 INC","Information Technology","Equity","420,546.68","0.05","420,546.68","2,227.00","188.84","United States","NASDAQ","USD","1.00","USD","-" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","419,947.51","0.05","419,947.51","12,000.00","35.00","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "CHF","CHF CASH","Cash and/or Derivatives","Cash","418,808.65","0.04","418,808.65","379,294.00","110.42","Switzerland","-","USD","0.91","CHF","-" "BRES","BARWA REAL ESTATE","Real Estate","Equity","418,711.83","0.04","418,711.83","548,392.00","0.76","Qatar","Qatar Exchange","USD","3.64","QAR","-" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","418,136.52","0.04","418,136.52","9,558.00","43.75","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "PIIND","P.I. INDUSTRIES LTD","Materials","Equity","415,967.33","0.04","415,967.33","9,044.00","45.99","India","National Stock Exchange Of India","USD","83.38","INR","-" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","414,793.50","0.04","414,793.50","1,265.00","327.90","United States","NASDAQ","USD","1.00","USD","-" "ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","412,462.11","0.04","412,462.11","12,150.00","33.95","India","National Stock Exchange Of India","USD","83.38","INR","-" "VER","VERBUND AG","Utilities","Equity","411,083.56","0.04","411,083.56","5,498.00","74.77","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","410,764.99","0.04","410,764.99","5,200.00","78.99","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","409,383.64","0.04","409,383.64","2,762.00","148.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","407,971.20","0.04","407,971.20","4,014.00","101.64","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2588","BOC AVIATION LTD","Industrials","Equity","407,985.89","0.04","407,985.89","53,200.00","7.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","406,871.22","0.04","406,871.22","14,279.00","28.49","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "TRENT","TRENT LTD","Consumer Discretionary","Equity","406,163.11","0.04","406,163.11","8,739.00","46.48","India","National Stock Exchange Of India","USD","83.38","INR","-" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","405,468.57","0.04","405,468.57","28,099.00","14.43","Israel","New York Stock Exchange Inc.","USD","1.00","USD","-" "VICI","VICI PPTYS INC","Real Estate","Equity","405,314.00","0.04","405,314.00","13,624.00","29.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SQ","BLOCK INC CLASS A","Financials","Equity","405,003.42","0.04","405,003.42","4,869.00","83.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "601166","INDUSTRIAL BANK LTD A","Financials","Equity","403,572.74","0.04","403,572.74","176,498.00","2.29","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "BIIB","BIOGEN INC","Health Care","Equity","402,392.40","0.04","402,392.40","1,860.00","216.34","United States","NASDAQ","USD","1.00","USD","-" "HOLX","HOLOGIC INC","Health Care","Equity","402,297.35","0.04","402,297.35","5,201.00","77.35","United States","NASDAQ","USD","1.00","USD","-" "FSLR","FIRST SOLAR INC","Information Technology","Equity","401,377.65","0.04","401,377.65","2,397.00","167.45","United States","NASDAQ","USD","1.00","USD","-" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","400,837.08","0.04","400,837.08","2,919.00","137.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RBA","RB GLOBAL INC","Industrials","Equity","400,779.64","0.04","400,779.64","5,231.00","76.62","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","400,058.88","0.04","400,058.88","4,992.00","80.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","398,949.36","0.04","398,949.36","91,000.00","4.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","398,836.88","0.04","398,836.88","786,000.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9435","HIKARI TSUSHIN INC","Industrials","Equity","398,635.84","0.04","398,635.84","2,100.00","189.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","397,681.09","0.04","397,681.09","38,343.00","10.37","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "000660","SK HYNIX INC","Information Technology","Equity","396,859.91","0.04","396,859.91","2,954.00","134.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","396,290.67","0.04","396,290.67","14,300.00","27.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "COO","COOPER INC","Health Care","Equity","395,953.92","0.04","395,953.92","3,888.00","101.84","United States","NASDAQ","USD","1.00","USD","-" "7020","ETIHAD ETISALAT","Communication","Equity","395,320.43","0.04","395,320.43","28,188.00","14.02","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","394,256.65","0.04","394,256.65","9,400.00","41.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","393,072.26","0.04","393,072.26","16,127.00","24.37","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ES","EVERSOURCE ENERGY","Utilities","Equity","393,101.70","0.04","393,101.70","6,665.00","58.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DLF","DLF LTD","Real Estate","Equity","392,883.34","0.04","392,883.34","37,204.00","10.56","India","National Stock Exchange Of India","USD","83.38","INR","-" "FICO","FAIR ISAAC CORP","Information Technology","Equity","392,655.12","0.04","392,655.12","312.00","1,258.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "4164","AL NAHDI MEDICAL","Consumer Staples","Equity","391,905.14","0.04","391,905.14","9,683.00","40.47","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","391,481.70","0.04","391,481.70","1,985.00","197.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","391,189.23","0.04","391,189.23","89,400.00","4.38","Singapore","Singapore Exchange","USD","1.35","SGD","Jan 01, 1998" "CPAY","CORPAY INC","Financials","Equity","388,315.92","0.04","388,315.92","1,271.00","305.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "66","MTR CORPORATION CORP LTD","Industrials","Equity","384,372.04","0.04","384,372.04","115,000.00","3.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","381,864.09","0.04","381,864.09","20,592.00","18.54","India","National Stock Exchange Of India","USD","83.38","INR","-" "VNA","VONOVIA SE","Real Estate","Equity","381,458.60","0.04","381,458.60","12,937.00","29.49","Germany","Xetra","USD","0.92","EUR","-" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","380,654.64","0.04","380,654.64","2,916.00","130.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","379,167.00","0.04","379,167.00","3,165.00","119.80","United States","NASDAQ","USD","1.00","USD","-" "035720","KAKAO CORP","Communication","Equity","378,714.22","0.04","378,714.22","9,321.00","40.63","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "MTD","METTLER TOLEDO INC","Health Care","Equity","378,042.72","0.04","378,042.72","283.00","1,335.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","376,881.84","0.04","376,881.84","12,767.00","29.52","United States","NASDAQ","USD","1.00","USD","-" "ELI","ELIA GROUP SA","Utilities","Equity","376,336.99","0.04","376,336.99","3,478.00","108.21","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","375,685.25","0.04","375,685.25","23,110.00","16.26","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","374,757.20","0.04","374,757.20","8,042.00","46.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MONC","MONCLER","Consumer Discretionary","Equity","374,417.43","0.04","374,417.43","5,050.00","74.14","Italy","Borsa Italiana","USD","0.92","EUR","-" "STE","STERIS","Health Care","Equity","371,656.96","0.04","371,656.96","1,648.00","225.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SMIN","SMITHS GROUP PLC","Industrials","Equity","371,172.28","0.04","371,172.28","17,774.00","20.88","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "KVUE","KENVUE INC","Consumer Staples","Equity","369,004.35","0.04","369,004.35","17,203.00","21.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","368,877.60","0.04","368,877.60","936.00","394.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","368,749.97","0.04","368,749.97","4,877.00","75.61","United States","NASDAQ","USD","1.00","USD","-" "ADANIGREEN","ADANI GREEN ENERGY LTD","Utilities","Equity","368,374.35","0.04","368,374.35","16,853.00","21.86","India","National Stock Exchange Of India","USD","83.38","INR","-" "033780","KT&G CORP","Consumer Staples","Equity","365,853.20","0.04","365,853.20","5,255.00","69.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","365,579.30","0.04","365,579.30","390,000.00","0.94","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "VOD","VODAFONE GROUP PLC","Communication","Equity","365,544.42","0.04","365,544.42","416,936.00","0.88","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HDFCB","HDFC BANK LTD","Financials","Equity","357,173.86","0.04","357,173.86","20,671.00","17.28","India","National Stock Exchange Of India","USD","83.38","INR","-" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","356,328.13","0.04","356,328.13","528,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","356,268.72","0.04","356,268.72","87,900.00","4.05","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "PTC","PTC INC","Information Technology","Equity","355,706.25","0.04","355,706.25","1,875.00","189.71","United States","NASDAQ","USD","1.00","USD","-" "4503","ASTELLAS PHARMA INC","Health Care","Equity","355,550.78","0.04","355,550.78","31,800.00","11.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "QBR.B","QUEBECOR INC CLASS B","Communication","Equity","355,243.21","0.04","355,243.21","16,016.00","22.18","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "9888","BAIDU CLASS A INC","Communication","Equity","353,244.65","0.04","353,244.65","27,790.00","12.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","352,493.49","0.04","352,493.49","5,928.00","59.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","352,110.91","0.04","352,110.91","8,945.00","39.36","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","347,517.33","0.04","347,517.33","1,146.00","303.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","346,784.76","0.04","346,784.76","2,646.00","131.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","344,346.30","0.04","344,346.30","1,590.00","216.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "1150","ALINMA BANK","Financials","Equity","342,617.93","0.04","342,617.93","29,473.00","11.62","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","341,010.76","0.04","341,010.76","58,000.00","5.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SUN","SUNCORP GROUP LTD","Financials","Equity","340,299.46","0.04","340,299.46","31,632.00","10.76","Australia","Asx - All Markets","USD","1.53","AUD","-" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","338,865.28","0.04","338,865.28","14,973.00","22.63","Australia","Asx - All Markets","USD","1.53","AUD","-" "STT","STATE STREET CORP","Financials","Equity","335,811.84","0.04","335,811.84","4,368.00","76.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WTC","WISETECH GLOBAL LTD","Information Technology","Equity","335,741.85","0.04","335,741.85","5,517.00","60.86","Australia","Asx - All Markets","USD","1.53","AUD","-" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","335,481.54","0.04","335,481.54","163,302.00","2.05","Singapore","Singapore Exchange","USD","1.35","SGD","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","335,223.72","0.04","335,223.72","498.00","673.14","United States","NASDAQ","USD","1.00","USD","-" "1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","334,803.42","0.04","334,803.42","959,500.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","334,402.72","0.04","334,402.72","81,000.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "006800","DAEWOO SECURITIES","Financials","Equity","334,149.40","0.04","334,149.40","55,640.00","6.01","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "4732","USS LTD","Consumer Discretionary","Equity","333,419.65","0.04","333,419.65","19,700.00","16.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","333,144.24","0.04","333,144.24","1,144.00","291.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","330,103.81","0.04","330,103.81","2,263.00","145.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FUNO11","FIBRA UNO ADMINISTRACION REIT SA","Real Estate","Equity","330,040.59","0.04","330,040.59","197,600.00","1.67","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "COH","COCHLEAR LTD","Health Care","Equity","328,523.10","0.04","328,523.10","1,495.00","219.75","Australia","Asx - All Markets","USD","1.53","AUD","-" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","328,165.28","0.04","328,165.28","289.00","1,135.52","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970" "8069","E INK HOLDINGS INC","Information Technology","Equity","327,709.04","0.04","327,709.04","46,000.00","7.12","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","327,533.93","0.04","327,533.93","11,200.00","29.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","327,050.10","0.04","327,050.10","113,347.00","2.89","Brazil","XBSP","USD","4.98","BRL","-" "AGS","AGEAS SA","Financials","Equity","326,788.62","0.04","326,788.62","7,030.00","46.48","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "RF","REGIONS FINANCIAL CORP","Financials","Equity","326,061.56","0.03","326,061.56","15,767.00","20.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","325,619.18","0.03","325,619.18","31,094.00","10.47","Canada","Toronto Stock Exchange","USD","1.36","CAD","Mar 01, 1996" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","323,572.00","0.03","323,572.00","57,200.00","5.66","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","323,470.06","0.03","323,470.06","62,400.00","5.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","322,528.69","0.03","322,528.69","310,000.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","321,428.57","0.03","321,428.57","81,000.00","3.97","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "WIPRO","WIPRO LTD","Information Technology","Equity","321,449.77","0.03","321,449.77","56,748.00","5.66","India","National Stock Exchange Of India","USD","83.38","INR","-" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","320,748.80","0.03","320,748.80","8,716.00","36.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FSR","FIRSTRAND LTD","Financials","Equity","320,738.31","0.03","320,738.31","99,197.00","3.23","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "2308","DELTA ELECTRONICS INC","Information Technology","Equity","320,116.24","0.03","320,116.24","30,000.00","10.67","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","319,588.95","0.03","319,588.95","280,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","319,528.98","0.03","319,528.98","8,851.00","36.10","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","319,236.35","0.03","319,236.35","313,400.00","1.02","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","319,037.25","0.03","319,037.25","7,035.00","45.35","United States","NASDAQ","USD","1.00","USD","-" "BMO","BANK OF MONTREAL","Financials","Equity","316,711.98","0.03","316,711.98","3,291.00","96.24","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","316,590.30","0.03","316,590.30","19,600.00","16.15","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "DVA","DAVITA INC","Health Care","Equity","316,534.05","0.03","316,534.05","2,313.00","136.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "1010","RIYAD BANK","Financials","Equity","316,045.65","0.03","316,045.65","40,456.00","7.81","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "NN","NN GROUP NV","Financials","Equity","315,990.89","0.03","315,990.89","6,894.00","45.84","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "SCG","SCENTRE GROUP","Real Estate","Equity","314,675.17","0.03","314,675.17","143,552.00","2.19","Australia","Asx - All Markets","USD","1.53","AUD","-" "177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","314,149.13","0.03","314,149.13","308,000.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "NEM","NEWMONT","Materials","Equity","313,901.25","0.03","313,901.25","8,905.00","35.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","313,326.00","0.03","313,326.00","4,680.00","66.95","United States","NASDAQ","USD","1.00","USD","-" "7182","JAPAN POST BANK LTD","Financials","Equity","313,186.13","0.03","313,186.13","27,700.00","11.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","312,800.00","0.03","312,800.00","11,900.00","26.29","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","311,287.75","0.03","311,287.75","6,295.00","49.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "6702","FUJITSU LTD","Information Technology","Equity","311,028.90","0.03","311,028.90","1,900.00","163.70","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "XRO","XERO LTD","Information Technology","Equity","307,646.12","0.03","307,646.12","3,522.00","87.35","Australia","Asx - All Markets","USD","1.53","AUD","-" "MTN","MTN GROUP LTD","Communication","Equity","306,534.73","0.03","306,534.73","61,599.00","4.98","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","306,426.40","0.03","306,426.40","4,153,240.00","0.07","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","305,590.91","0.03","305,590.91","43,492.00","7.03","India","National Stock Exchange Of India","USD","83.38","INR","-" "GEBN","GEBERIT AG","Industrials","Equity","304,742.89","0.03","304,742.89","518.00","588.31","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","304,777.79","0.03","304,777.79","1,300.00","234.44","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "3008","LARGAN PRECISION LTD","Information Technology","Equity","304,336.96","0.03","304,336.96","4,000.00","76.08","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "DSFIR","DSM FIRMENICH AG","Materials","Equity","304,234.59","0.03","304,234.59","2,650.00","114.81","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","302,170.05","0.03","302,170.05","1,645.00","183.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","299,718.43","0.03","299,718.43","1,872.00","160.11","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "INF","INFORMA PLC","Communication","Equity","299,288.62","0.03","299,288.62","28,299.00","10.58","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","299,049.68","0.03","299,049.68","276,400.00","1.08","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","299,087.40","0.03","299,087.40","936,000.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","297,761.19","0.03","297,761.19","10,400.00","28.63","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GET","GETLINK","Industrials","Equity","297,294.64","0.03","297,294.64","17,329.00","17.16","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "DANSKE","DANSKE BANK","Financials","Equity","295,309.84","0.03","295,309.84","9,853.00","29.97","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "402340","SK SQUARE LTD","Industrials","Equity","294,799.04","0.03","294,799.04","5,014.00","58.80","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","294,130.64","0.03","294,130.64","15,288.00","19.24","India","National Stock Exchange Of India","USD","83.38","INR","-" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","291,990.09","0.03","291,990.09","10,400.00","28.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "FITB","FIFTH THIRD BANCORP","Financials","Equity","290,392.96","0.03","290,392.96","7,904.00","36.74","United States","NASDAQ","USD","1.00","USD","-" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","289,421.52","0.03","289,421.52","179.00","1,616.88","United States","NASDAQ","USD","1.00","USD","-" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","287,231.47","0.03","287,231.47","9,055.00","31.72","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","286,040.34","0.03","286,040.34","1,481.00","193.14","United States","NASDAQ","USD","1.00","USD","-" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","282,590.88","0.03","282,590.88","2,288.00","123.51","United States","NASDAQ","USD","1.00","USD","-" "ALFA","ALFA LAVAL","Industrials","Equity","281,910.97","0.03","281,910.97","7,050.00","39.99","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","281,078.64","0.03","281,078.64","29,211.00","9.62","India","National Stock Exchange Of India","USD","83.38","INR","-" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","280,999.50","0.03","280,999.50","2,325.00","120.86","United States","NASDAQ","USD","1.00","USD","-" "SAMPO","SAMPO","Financials","Equity","280,940.03","0.03","280,940.03","6,445.00","43.59","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "ZOMATO","ZOMATO LTD","Consumer Discretionary","Equity","280,587.99","0.03","280,587.99","130,371.00","2.15","India","National Stock Exchange Of India","USD","83.38","INR","-" "9766","KONAMI GROUP CORP","Communication","Equity","279,966.97","0.03","279,966.97","4,000.00","69.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","279,333.03","0.03","279,333.03","73,366.00","3.81","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","278,552.60","0.03","278,552.60","19,400.00","14.36","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","278,524.24","0.03","278,524.24","46,674.00","5.97","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "361610","SK IE TECHNOLOGY LTD","Industrials","Equity","276,528.04","0.03","276,528.04","5,013.00","55.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","276,152.05","0.03","276,152.05","434,720.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3659","NEXON LTD","Communication","Equity","275,881.09","0.03","275,881.09","16,500.00","16.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","275,778.26","0.03","275,778.26","33,438.00","8.25","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "DSV","DSV","Industrials","Equity","275,730.87","0.03","275,730.87","1,694.00","162.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "FDX","FEDEX CORP","Industrials","Equity","275,789.04","0.03","275,789.04","958.00","287.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNA","SNAP ON INC","Industrials","Equity","274,966.44","0.03","274,966.44","926.00","296.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","274,152.72","0.03","274,152.72","1,866.00","146.92","United States","NASDAQ","USD","1.00","USD","-" "MAS","MASCO CORP","Industrials","Equity","272,942.10","0.03","272,942.10","3,506.00","77.85","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BT/A","BT GROUP PLC","Communication","Equity","272,767.30","0.03","272,767.30","197,690.00","1.38","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "OTEX","OPEN TEXT CORP","Information Technology","Equity","269,349.76","0.03","269,349.76","6,953.00","38.74","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SRE","SEMPRA","Utilities","Equity","269,253.75","0.03","269,253.75","3,779.00","71.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHILE","BANCO DE CHILE","Financials","Equity","268,910.95","0.03","268,910.95","2,462,678.00","0.11","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","267,514.45","0.03","267,514.45","2,600.00","102.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5871","CHAILEASE HOLDING LTD","Financials","Equity","267,211.60","0.03","267,211.60","49,720.00","5.37","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "6818","CHINA EVERBRIGHT BANK LTD H","Financials","Equity","267,108.05","0.03","267,108.05","810,000.00","0.33","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","265,845.56","0.03","265,845.56","35,662.00","7.45","Brazil","XBSP","USD","4.98","BRL","-" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","265,256.06","0.03","265,256.06","6,448.00","41.14","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","265,141.44","0.03","265,141.44","3,096.00","85.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","264,919.65","0.03","264,919.65","216,698.00","1.22","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "A5G","AIB GROUP PLC","Financials","Equity","264,285.80","0.03","264,285.80","53,352.00","4.95","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","264,158.53","0.03","264,158.53","6,371.00","41.46","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "IFC","INTACT FINANCIAL CORP","Financials","Equity","263,351.56","0.03","263,351.56","1,623.00","162.26","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "MULTIPLY","MULTIPLY GROUP","Industrials","Equity","263,055.11","0.03","263,055.11","429,417.00","0.61","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "ROL","ROLLINS INC","Industrials","Equity","262,267.20","0.03","262,267.20","5,616.00","46.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KEY","KEYCORP","Financials","Equity","261,970.00","0.03","261,970.00","16,750.00","15.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WLN","WORLDLINE SA","Financials","Equity","260,500.96","0.03","260,500.96","21,946.00","11.87","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BBSE3","BB SEGURIDADE SA","Financials","Equity","255,900.15","0.03","255,900.15","38,935.00","6.57","Brazil","XBSP","USD","4.98","BRL","-" "SWED A","SWEDBANK","Financials","Equity","255,431.60","0.03","255,431.60","12,888.00","19.82","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","255,154.96","0.03","255,154.96","5,720.00","44.61","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "CDW","CDW CORP","Information Technology","Equity","254,259.82","0.03","254,259.82","986.00","257.87","United States","NASDAQ","USD","1.00","USD","-" "2327","YAGEO CORP","Information Technology","Equity","254,155.73","0.03","254,155.73","14,000.00","18.15","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SGSN","SGS SA","Industrials","Equity","250,798.87","0.03","250,798.87","2,600.00","96.46","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "GWW","WW GRAINGER INC","Industrials","Equity","248,921.48","0.03","248,921.48","244.00","1,020.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","248,840.72","0.03","248,840.72","208,000.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","247,491.72","0.03","247,491.72","627,837.00","0.39","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "REA","REA GROUP LTD","Communication","Equity","247,318.89","0.03","247,318.89","2,039.00","121.29","Australia","Asx - All Markets","USD","1.53","AUD","-" "2413","M3 INC","Health Care","Equity","246,904.71","0.03","246,904.71","17,400.00","14.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3360","FAR EAST HORIZON LTD","Financials","Equity","246,054.35","0.03","246,054.35","323,000.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MRK","MERCK","Health Care","Equity","245,629.03","0.03","245,629.03","1,417.00","173.34","Germany","Xetra","USD","0.92","EUR","-" "601169","BANK OF BEIJING LTD A","Financials","Equity","245,112.29","0.03","245,112.29","312,000.00","0.79","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","243,286.51","0.03","243,286.51","61,500.00","3.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","243,078.72","0.03","243,078.72","1,104.00","220.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","242,973.36","0.03","242,973.36","24,856.00","9.78","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","242,685.45","0.03","242,685.45","3,843.00","63.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QNBK","QATAR NATIONAL BANK","Financials","Equity","242,221.76","0.03","242,221.76","62,064.00","3.90","Qatar","Qatar Exchange","USD","3.64","QAR","-" "SDZ","SANDOZ GROUP AG","Health Care","Equity","241,754.10","0.03","241,754.10","8,231.00","29.37","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","241,535.73","0.03","241,535.73","57,425.00","4.21","India","National Stock Exchange Of India","USD","83.38","INR","-" "NICE","NICE LTD","Information Technology","Equity","240,776.61","0.03","240,776.61","936.00","257.24","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "MRNA","MODERNA INC","Health Care","Equity","240,533.25","0.03","240,533.25","2,175.00","110.59","United States","NASDAQ","USD","1.00","USD","-" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","240,541.90","0.03","240,541.90","23,524.00","10.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "OMC","OMNICOM GROUP INC","Communication","Equity","239,708.04","0.03","239,708.04","2,519.00","95.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACM","AECOM","Industrials","Equity","238,993.36","0.03","238,993.36","2,456.00","97.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","238,336.37","0.03","238,336.37","5,286.00","45.09","India","National Stock Exchange Of India","USD","83.38","INR","-" "8630","SOMPO HOLDINGS INC","Financials","Equity","237,826.59","0.03","237,826.59","3,700.00","64.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SEK","SEEK LTD","Communication","Equity","236,839.07","0.03","236,839.07","14,597.00","16.23","Australia","Asx - All Markets","USD","1.53","AUD","-" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","236,672.69","0.03","236,672.69","10,001.00","23.66","India","National Stock Exchange Of India","USD","83.38","INR","-" "788","CHINA TOWER CORP LTD H","Communication","Equity","236,611.37","0.03","236,611.37","2,080,000.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "NDSN","NORDSON CORP","Industrials","Equity","235,690.14","0.03","235,690.14","861.00","273.74","United States","NASDAQ","USD","1.00","USD","-" "SY1","SYMRISE AG","Materials","Equity","234,446.04","0.03","234,446.04","1,976.00","118.65","Germany","Xetra","USD","0.92","EUR","-" "6869","SYSMEX CORP","Health Care","Equity","233,982.49","0.03","233,982.49","4,300.00","54.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","233,812.24","0.03","233,812.24","71,214.00","3.28","Brazil","XBSP","USD","4.98","BRL","-" "207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","233,677.11","0.03","233,677.11","377.00","619.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","232,985.32","0.02","232,985.32","96,466.00","2.42","Brazil","XBSP","USD","4.98","BRL","-" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","232,825.32","0.02","232,825.32","1,932.00","120.51","United States","NASDAQ","USD","1.00","USD","-" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","232,691.94","0.02","232,691.94","2,286.00","101.79","United States","NASDAQ","USD","1.00","USD","-" "SLM","SANLAM LIMITED LTD","Financials","Equity","231,198.48","0.02","231,198.48","61,984.00","3.73","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "DAY","DAYFORCE INC","Industrials","Equity","230,712.65","0.02","230,712.65","3,493.00","66.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PFBCOLOM","BANCOLOMBIA PREF SA","Financials","Equity","230,500.38","0.02","230,500.38","26,918.00","8.56","Colombia","Bolsa De Valores De Colombia","USD","3,839.75","COP","-" "SM","SM INVESTMENTS CORP","Industrials","Equity","230,140.00","0.02","230,140.00","13,310.00","17.29","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "4911","SHISEIDO LTD","Consumer Staples","Equity","230,110.65","0.02","230,110.65","8,500.00","27.07","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EG","EVEREST GROUP LTD","Financials","Equity","228,370.83","0.02","228,370.83","577.00","395.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","227,701.81","0.02","227,701.81","20,719.00","10.99","United States","NASDAQ","USD","1.00","USD","-" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","225,299.36","0.02","225,299.36","4,472.00","50.38","United States","NASDAQ","USD","1.00","USD","-" "TEP","TELEPERFORMANCE","Industrials","Equity","224,499.23","0.02","224,499.23","2,288.00","98.12","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","223,127.04","0.02","223,127.04","176,671.00","126.29","United Kingdom","-","USD","0.79","GBP","-" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","222,342.40","0.02","222,342.40","40,459.00","5.50","Brazil","XBSP","USD","4.98","BRL","-" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","220,762.15","0.02","220,762.15","6,923.00","31.89","India","National Stock Exchange Of India","USD","83.38","INR","-" "ALL","ALLSTATE CORP","Financials","Equity","220,622.16","0.02","220,622.16","1,299.00","169.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CAR","CAR GROUP LTD","Communication","Equity","220,353.12","0.02","220,353.12","9,461.00","23.29","Australia","Asx - All Markets","USD","1.53","AUD","-" "KBC","KBC GROEP","Financials","Equity","219,753.58","0.02","219,753.58","2,923.00","75.18","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "ANSS","ANSYS INC","Information Technology","Equity","219,543.83","0.02","219,543.83","631.00","347.93","United States","NASDAQ","USD","1.00","USD","-" "WN","GEORGE WESTON LTD","Consumer Staples","Equity","218,979.05","0.02","218,979.05","1,606.00","136.35","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","218,647.72","0.02","218,647.72","18,506.00","11.81","Australia","Asx - All Markets","USD","1.53","AUD","-" "MDB","MONGODB INC CLASS A","Information Technology","Equity","218,509.20","0.02","218,509.20","609.00","358.80","United States","NASDAQ","USD","1.00","USD","-" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","217,632.18","0.02","217,632.18","11,393.00","19.10","Australia","Asx - All Markets","USD","1.53","AUD","-" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","216,141.77","0.02","216,141.77","15,500.00","13.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","215,974.23","0.02","215,974.23","6,018.00","35.89","India","National Stock Exchange Of India","USD","83.38","INR","-" "CNC","CENTENE CORP","Health Care","Equity","215,540.85","0.02","215,540.85","2,751.00","78.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","215,220.24","0.02","215,220.24","11,071.00","19.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRSN","VERISIGN INC","Information Technology","Equity","214,817.60","0.02","214,817.60","1,136.00","189.10","United States","NASDAQ","USD","1.00","USD","-" "PINS","PINTEREST INC CLASS A","Communication","Equity","214,512.00","0.02","214,512.00","6,150.00","34.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","213,864.45","0.02","213,864.45","8,973.00","23.83","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","213,435.93","0.02","213,435.93","436,000.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "028300","HLB INC","Health Care","Equity","212,658.54","0.02","212,658.54","2,617.00","81.26","Korea (South)","Korea Exchange (Kosdaq)","USD","1,348.75","KRW","-" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","212,258.84","0.02","212,258.84","4,790.00","44.31","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","212,111.10","0.02","212,111.10","104,000.00","2.04","Singapore","Singapore Exchange","USD","1.35","SGD","-" "1359","CHINA CINDA ASSET MANAGEMENT LTD H","Financials","Equity","211,738.54","0.02","211,738.54","2,510,000.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "NTRS","NORTHERN TRUST CORP","Financials","Equity","211,389.75","0.02","211,389.75","2,409.00","87.75","United States","NASDAQ","USD","1.00","USD","-" "1111","SAUDI TADAWUL GROUP CO","Financials","Equity","210,639.42","0.02","210,639.42","2,877.00","73.21","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "ABB","ABB INDIA LTD","Industrials","Equity","210,494.68","0.02","210,494.68","2,795.00","75.31","India","National Stock Exchange Of India","USD","83.38","INR","-" "MYTEF","TELEKOM MALAYSIA","Communication","Equity","210,407.14","0.02","210,407.14","165,700.00","1.27","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "BVI","BUREAU VERITAS SA","Industrials","Equity","209,446.79","0.02","209,446.79","6,864.00","30.51","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","209,137.50","0.02","209,137.50","23,800.00","8.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "001570","KUM YANG LTD","Materials","Equity","208,303.54","0.02","208,303.54","2,458.00","84.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "RMD","RESMED INC","Health Care","Equity","207,913.47","0.02","207,913.47","1,059.00","196.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STLD","STEEL DYNAMICS INC","Materials","Equity","207,696.87","0.02","207,696.87","1,413.00","146.99","United States","NASDAQ","USD","1.00","USD","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","207,334.10","0.02","207,334.10","7,700.00","26.93","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","206,156.07","0.02","206,156.07","6,291.00","32.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","205,615.56","0.02","205,615.56","20,800.00","9.89","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "ZAIN","MOBILE TEL","Communication","Equity","205,610.43","0.02","205,610.43","127,790.00","1.61","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "ETSY","ETSY INC","Consumer Discretionary","Equity","203,426.08","0.02","203,426.08","2,992.00","67.99","United States","NASDAQ","USD","1.00","USD","-" "HYPE3","HYPERMARCAS SA","Health Care","Equity","202,958.29","0.02","202,958.29","30,242.00","6.71","Brazil","XBSP","USD","4.98","BRL","-" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","202,583.16","0.02","202,583.16","218,400.00","0.93","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "CAP","CAPGEMINI","Information Technology","Equity","202,579.67","0.02","202,579.67","872.00","232.32","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","201,659.49","0.02","201,659.49","1,456.00","138.50","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "BAYN","BAYER AG","Health Care","Equity","201,486.19","0.02","201,486.19","6,552.00","30.75","Germany","Xetra","USD","0.92","EUR","-" "601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","200,661.30","0.02","200,661.30","433,300.00","0.46","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","200,454.48","0.02","200,454.48","824.00","243.27","United States","NASDAQ","USD","1.00","USD","-" "SOON","SONOVA HOLDING AG","Health Care","Equity","198,923.43","0.02","198,923.43","685.00","290.40","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","197,964.00","0.02","197,964.00","50,760.00","3.90","United States","NASDAQ","USD","1.00","USD","-" "INVH","INVITATION HOMES INC","Real Estate","Equity","197,813.20","0.02","197,813.20","5,668.00","34.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","196,252.92","0.02","196,252.92","3,777.00","51.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","195,669.96","0.02","195,669.96","708.00","276.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","194,968.12","0.02","194,968.12","3,116.00","62.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "7733","OLYMPUS CORP","Health Care","Equity","194,863.75","0.02","194,863.75","13,500.00","14.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4704","TREND MICRO INC","Information Technology","Equity","194,449.55","0.02","194,449.55","3,800.00","51.17","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "PSON","PEARSON PLC","Consumer Discretionary","Equity","194,399.83","0.02","194,399.83","14,872.00","13.07","United Kingdom","London Stock Exchange","USD","0.79","GBP","Jan 02, 1985" "BRO","BROWN & BROWN INC","Financials","Equity","192,757.34","0.02","192,757.34","2,209.00","87.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GIB.A","CGI INC","Information Technology","Equity","192,335.26","0.02","192,335.26","1,753.00","109.72","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","191,774.24","0.02","191,774.24","95,000.00","2.02","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","190,520.10","0.02","190,520.10","2,735.00","69.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "IDR","IDR CASH","Cash and/or Derivatives","Cash","188,031.43","0.02","188,031.43","2,981,238,316.00","0.01","Indonesia","-","USD","15,855.00","IDR","-" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","187,955.46","0.02","187,955.46","10,934.00","17.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","187,874.96","0.02","187,874.96","13,624.00","13.79","United States","NASDAQ","USD","1.00","USD","-" "VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","185,709.09","0.02","185,709.09","11,188.00","16.60","India","National Stock Exchange Of India","USD","83.38","INR","-" "WRB","WR BERKLEY CORP","Financials","Equity","184,275.30","0.02","184,275.30","2,090.00","88.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "4004","DALLAH HEALTHCARE","Health Care","Equity","182,622.51","0.02","182,622.51","3,848.00","47.46","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "ADE","ADEVINTA","Communication","Equity","180,995.71","0.02","180,995.71","17,160.00","10.55","Norway","Oslo Bors Asa","USD","10.79","NOK","-" "9697","CAPCOM LTD","Communication","Equity","180,079.93","0.02","180,079.93","4,600.00","39.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "G24","SCOUT24 N","Communication","Equity","179,977.16","0.02","179,977.16","2,405.00","74.83","Germany","Xetra","USD","0.92","EUR","-" "WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","179,995.58","0.02","179,995.58","8,358.00","21.54","Australia","Asx - All Markets","USD","1.53","AUD","-" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","179,555.59","0.02","179,555.59","35,311.00","5.08","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Industrials","Equity","179,443.05","0.02","179,443.05","64,064.00","2.80","Brazil","XBSP","USD","4.98","BRL","-" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","178,888.03","0.02","178,888.03","3,580.00","49.97","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ARGX","ARGENX","Health Care","Equity","178,488.04","0.02","178,488.04","448.00","398.41","Belgium","Nyse Euronext - Euronext Brussels","USD","0.92","EUR","-" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","178,481.24","0.02","178,481.24","394,400.00","0.45","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","178,174.29","0.02","178,174.29","17,000.00","10.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2395","ADVANTECH LTD","Information Technology","Equity","177,602.80","0.02","177,602.80","14,000.00","12.69","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "247540","ECOPRO BM LTD","Industrials","Equity","177,349.40","0.02","177,349.40","832.00","213.16","Korea (South)","Korea Exchange (Kosdaq)","USD","1,348.75","KRW","-" "EBS","ERSTE GROUP BANK AG","Financials","Equity","176,928.51","0.02","176,928.51","3,992.00","44.32","Austria","Wiener Boerse Ag","USD","0.92","EUR","-" "NPI","NORTHLAND POWER INC","Utilities","Equity","176,023.62","0.02","176,023.62","10,702.00","16.45","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CAD","CAD CASH","Cash and/or Derivatives","Cash","175,853.57","0.02","175,853.57","238,959.00","73.59","Canada","-","USD","1.36","CAD","-" "BN4","KEPPEL LTD","Industrials","Equity","175,859.38","0.02","175,859.38","32,000.00","5.50","Singapore","Singapore Exchange","USD","1.35","SGD","-" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","175,623.26","0.02","175,623.26","4,784.00","36.71","Australia","Asx - All Markets","USD","1.53","AUD","-" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","175,421.99","0.02","175,421.99","55,984.00","3.13","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "4062","IBIDEN LTD","Information Technology","Equity","175,326.18","0.02","175,326.18","4,000.00","43.83","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DNP","DINO POLSKA SA","Consumer Staples","Equity","174,720.76","0.02","174,720.76","1,846.00","94.65","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "AUD","AUD CASH","Cash and/or Derivatives","Cash","174,419.88","0.02","174,419.88","267,351.00","65.24","Australia","-","USD","1.53","AUD","-" "MCDOWELL.N","UNITED SPIRITS LTD","Consumer Staples","Equity","171,972.34","0.02","171,972.34","12,584.00","13.67","India","National Stock Exchange Of India","USD","83.38","INR","-" "ASAI3","SENDAS DISTRIBUIDORA SA","Consumer Staples","Equity","171,433.34","0.02","171,433.34","57,338.00","2.99","Brazil","XBSP","USD","4.98","BRL","-" "6488","GLOBALWAFERS LTD","Information Technology","Equity","171,228.60","0.02","171,228.60","10,000.00","17.12","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","170,946.09","0.02","170,946.09","651.00","262.59","United States","NASDAQ","USD","1.00","USD","-" "IBE","IBERDROLA SA","Utilities","Equity","170,524.74","0.02","170,524.74","13,574.00","12.56","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","170,517.36","0.02","170,517.36","984.00","173.29","United States","NASDAQ","USD","1.00","USD","-" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","169,153.10","0.02","169,153.10","27,600.00","6.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "KNEBV","KONE","Industrials","Equity","168,818.03","0.02","168,818.03","3,641.00","46.37","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "ASTRAL","ASTRAL LTD","Industrials","Equity","166,718.52","0.02","166,718.52","6,957.00","23.96","India","National Stock Exchange Of India","USD","83.38","INR","-" "601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","166,418.35","0.02","166,418.35","156,000.00","1.07","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "WAT","WATERS CORP","Health Care","Equity","166,036.39","0.02","166,036.39","481.00","345.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","165,808.78","0.02","165,808.78","49,159.00","3.37","Australia","Asx - All Markets","USD","1.53","AUD","-" "RED","REDEIA CORPORACION SA","Utilities","Equity","165,286.19","0.02","165,286.19","9,559.00","17.29","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","164,735.04","0.02","164,735.04","3,710.00","44.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "4324","DENTSU GROUP INC","Communication","Equity","164,167.13","0.02","164,167.13","5,900.00","27.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "ENTG","ENTEGRIS INC","Information Technology","Equity","163,971.37","0.02","163,971.37","1,163.00","140.99","United States","NASDAQ","USD","1.00","USD","-" "035250","KANGWON LAND INC","Consumer Discretionary","Equity","162,602.41","0.02","162,602.41","13,000.00","12.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "POW","POWER CORPORATION OF CANADA","Financials","Equity","162,481.39","0.02","162,481.39","5,824.00","27.90","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "4190","JARIR MARKETING","Consumer Discretionary","Equity","160,094.62","0.02","160,094.62","40,847.00","3.92","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "ORA","ORANGE SA","Communication","Equity","159,464.12","0.02","159,464.12","13,638.00","11.69","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","Jan 01, 1998" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","159,355.04","0.02","159,355.04","2,392.00","66.62","United States","NASDAQ","USD","1.00","USD","-" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","159,218.24","0.02","159,218.24","72,200.00","2.21","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","157,301.99","0.02","157,301.99","32,272.00","4.87","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "KRW","KRW CASH","Cash and/or Derivatives","Cash","157,274.29","0.02","157,274.29","212,123,702.00","0.07","Korea (South)","-","USD","1,348.75","KRW","-" "086520","ECOPRO LTD","Industrials","Equity","154,913.81","0.02","154,913.81","310.00","499.72","Korea (South)","Korea Exchange (Kosdaq)","USD","1,348.75","KRW","-" "3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","154,668.17","0.02","154,668.17","2,000.00","77.33","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","153,972.53","0.02","153,972.53","173,200.00","0.89","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","153,765.53","0.02","153,765.53","1,931.00","79.63","United States","NASDAQ","USD","1.00","USD","-" "8331","CHIBA BANK LTD","Financials","Equity","153,428.57","0.02","153,428.57","17,900.00","8.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8210","BUPA ARABIA","Financials","Equity","152,808.14","0.02","152,808.14","2,287.00","66.82","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "032830","SAMSUNG LIFE LTD","Financials","Equity","152,373.98","0.02","152,373.98","2,184.00","69.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "COLO B","COLOPLAST B","Health Care","Equity","152,036.44","0.02","152,036.44","1,124.00","135.26","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "T","TELUS CORP","Communication","Equity","152,020.55","0.02","152,020.55","9,568.00","15.89","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","151,958.25","0.02","151,958.25","24,700.00","6.15","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","150,279.36","0.02","150,279.36","1,177.00","127.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","150,236.46","0.02","150,236.46","3,053,358.00","0.05","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "STAN","STANDARD CHARTERED PLC","Financials","Equity","149,968.41","0.02","149,968.41","17,483.00","8.58","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","149,703.17","0.02","149,703.17","48,207.00","3.11","Australia","Asx - All Markets","USD","1.53","AUD","-" "AMXB","AMERICA MOVIL B","Communication","Equity","148,999.86","0.02","148,999.86","158,090.00","0.94","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "CG","CARLYLE GROUP INC","Financials","Equity","148,666.84","0.02","148,666.84","3,178.00","46.78","United States","NASDAQ","USD","1.00","USD","-" "FER","FERROVIAL","Industrials","Equity","148,051.27","0.02","148,051.27","3,688.00","40.14","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "WPP","WPP PLC","Communication","Equity","147,474.71","0.02","147,474.71","15,784.00","9.34","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "RHI","ROBERT HALF","Industrials","Equity","147,291.12","0.02","147,291.12","1,884.00","78.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","146,000.00","0.02","146,000.00","146,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","145,867.28","0.02","145,867.28","1,352.00","107.89","United States","NASDAQ","USD","1.00","USD","-" "X","TMX GROUP LTD","Financials","Equity","145,816.09","0.02","145,816.09","5,436.00","26.82","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","145,320.69","0.02","145,320.69","41,800.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MRU","METRO INC","Consumer Staples","Equity","145,092.16","0.02","145,092.16","2,696.00","53.82","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Communication","Equity","144,853.28","0.02","144,853.28","2,704.00","53.57","Singapore","New York Stock Exchange Inc.","USD","1.00","USD","-" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","144,390.75","0.02","144,390.75","19,700.00","7.33","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","143,712.05","0.02","143,712.05","2,488.00","57.76","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","143,707.35","0.02","143,707.35","8,600.00","16.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","142,224.48","0.02","142,224.48","204.00","697.18","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","142,165.13","0.02","142,165.13","62,400.00","2.28","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","141,256.43","0.02","141,256.43","3,667.00","38.52","Germany","Xetra","USD","0.92","EUR","-" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","141,091.20","0.02","141,091.20","16,330.00","8.64","United States","NASDAQ","USD","1.00","USD","-" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","140,964.39","0.02","140,964.39","227.00","620.99","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","140,624.56","0.02","140,624.56","80,520.00","1.75","Egypt","Egyptian Exchange","USD","47.25","EGP","-" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","140,439.16","0.02","140,439.16","5,202.00","27.00","Germany","Xetra","USD","0.92","EUR","-" "ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","140,103.33","0.02","140,103.33","670.00","209.11","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","139,779.40","0.01","139,779.40","13,101.00","10.67","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "VCX","VICINITY CENTRES","Real Estate","Equity","139,678.32","0.01","139,678.32","101,952.00","1.37","Australia","Asx - All Markets","USD","1.53","AUD","-" "ILMN","ILLUMINA INC","Health Care","Equity","139,650.76","0.01","139,650.76","1,007.00","138.68","United States","NASDAQ","USD","1.00","USD","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","139,307.87","0.01","139,307.87","2,441.00","57.07","United States","NASDAQ","USD","1.00","USD","-" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","139,159.67","0.01","139,159.67","4,100.00","33.94","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","138,969.05","0.01","138,969.05","338,350.00","0.41","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600406","NARI TECHNOLOGY LTD A","Industrials","Equity","138,065.59","0.01","138,065.59","41,600.00","3.32","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "BAAKOMB","KOMERCNI BANK","Financials","Equity","136,956.94","0.01","136,956.94","3,849.00","35.58","Czech Republic","Prague Stock Exchange","USD","23.40","CZK","-" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","136,413.88","0.01","136,413.88","16,790.00","8.12","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "4689","LY CORP","Communication","Equity","134,658.96","0.01","134,658.96","52,000.00","2.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RF","EURAZEO","Financials","Equity","133,077.87","0.01","133,077.87","1,524.00","87.32","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","132,863.83","0.01","132,863.83","25,200.00","5.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TEL2 B","TELE2 B","Communication","Equity","132,565.36","0.01","132,565.36","16,120.00","8.22","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "2331","LI NING LTD","Consumer Discretionary","Equity","132,396.02","0.01","132,396.02","52,000.00","2.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600926","BANK OF HANGZHOU LTD A","Financials","Equity","131,570.06","0.01","131,570.06","86,000.00","1.53","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601009","BANK OF NANJING LTD A","Financials","Equity","131,469.45","0.01","131,469.45","105,400.00","1.25","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "SNAP","SNAP INC CLASS A","Communication","Equity","130,999.45","0.01","130,999.45","11,441.00","11.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Consumer Discretionary","Equity","130,708.63","0.01","130,708.63","27,989.00","4.67","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "EAST","EASTERN CO.","Consumer Staples","Equity","129,185.27","0.01","129,185.27","225,240.00","0.57","Egypt","Egyptian Exchange","USD","47.25","EGP","-" "GMUAF","GAMUDA","Industrials","Equity","129,161.21","0.01","129,161.21","116,000.00","1.11","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","128,814.32","0.01","128,814.32","7,697.00","16.74","Brazil","XBSP","USD","4.98","BRL","-" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","128,722.00","0.01","128,722.00","1,100.00","117.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","127,682.72","0.01","127,682.72","4,700.00","27.17","Singapore","Singapore Exchange","USD","1.35","SGD","Jan 01, 1998" "2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","127,390.33","0.01","127,390.33","9,000.00","14.15","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "EXC","EXELON CORP","Utilities","Equity","127,189.79","0.01","127,189.79","3,409.00","37.31","United States","NASDAQ","USD","1.00","USD","-" "8473","SBI HOLDINGS INC","Financials","Equity","127,020.31","0.01","127,020.31","4,700.00","27.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4716","ORACLE JAPAN CORP","Information Technology","Equity","126,341.87","0.01","126,341.87","1,700.00","74.32","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","126,263.76","0.01","126,263.76","35,774.00","3.53","Australia","Asx - All Markets","USD","1.53","AUD","-" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","124,746.00","0.01","124,746.00","600.00","207.91","United States","NASDAQ","USD","1.00","USD","-" "000001","PING AN BANK LTD A","Financials","Equity","124,813.76","0.01","124,813.76","86,000.00","1.45","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "005830","DB INSURANCE LTD","Financials","Equity","124,607.23","0.01","124,607.23","1,664.00","74.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","124,140.34","0.01","124,140.34","5,900.00","21.04","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "HUBS","HUBSPOT INC","Information Technology","Equity","124,042.67","0.01","124,042.67","199.00","623.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","123,987.92","0.01","123,987.92","136,800.00","0.91","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","123,906.39","0.01","123,906.39","77,000.00","1.61","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","123,832.43","0.01","123,832.43","134,500.00","0.92","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","123,264.74","0.01","123,264.74","5,600.00","22.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","122,314.52","0.01","122,314.52","3,229.00","37.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","122,090.82","0.01","122,090.82","667,500.00","0.18","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "CLNX","CELLNEX TELECOM SA","Communication","Equity","122,028.75","0.01","122,028.75","3,432.00","35.56","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "DKK","DKK CASH","Cash and/or Derivatives","Cash","121,886.10","0.01","121,886.10","840,185.00","14.51","Denmark","-","USD","6.89","DKK","-" "27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","121,475.50","0.01","121,475.50","24,000.00","5.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","121,068.00","0.01","121,068.00","885.00","136.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","120,590.95","0.01","120,590.95","1,249.00","96.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","119,704.32","0.01","119,704.32","25,488.00","4.70","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "EDEN","EDENRED","Financials","Equity","119,565.33","0.01","119,565.33","2,245.00","53.26","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "TECHM","TECH MAHINDRA LTD","Information Technology","Equity","119,366.92","0.01","119,366.92","7,938.00","15.04","India","National Stock Exchange Of India","USD","83.38","INR","-" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","118,671.57","0.01","118,671.57","1,891.00","62.76","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "O","REALTY INCOME REIT CORP","Real Estate","Equity","118,186.46","0.01","118,186.46","2,198.00","53.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","117,274.00","0.01","117,274.00","38,200.00","3.07","Hong Kong","Singapore Exchange","USD","1.00","USD","-" "1140","BANK ALBILAD","Financials","Equity","116,942.29","0.01","116,942.29","8,997.00","13.00","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","116,462.58","0.01","116,462.58","7,488.00","15.55","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "TFX","TELEFLEX INC","Health Care","Equity","116,412.40","0.01","116,412.40","520.00","223.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "352820","HYBE LTD","Communication","Equity","116,255.79","0.01","116,255.79","700.00","166.08","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT SA","Real Estate","Equity","115,730.24","0.01","115,730.24","26,293.00","4.40","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "6415","SILERGY CORP","Information Technology","Equity","115,657.42","0.01","115,657.42","11,000.00","10.51","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","115,381.27","0.01","115,381.27","41,600.00","2.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PPG","PPG INDUSTRIES INC","Materials","Equity","114,764.76","0.01","114,764.76","794.00","144.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","113,997.21","0.01","113,997.21","7,696.00","14.81","India","National Stock Exchange Of India","USD","83.38","INR","-" "SUPREMEIND","SUPREME INDUSTRIES LTD","Materials","Equity","113,969.47","0.01","113,969.47","2,279.00","50.01","India","National Stock Exchange Of India","USD","83.38","INR","-" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","113,230.00","0.01","113,230.00","520.00","217.75","United States","NASDAQ","USD","1.00","USD","-" "TEMN","TEMENOS AG","Information Technology","Equity","112,652.79","0.01","112,652.79","1,560.00","72.21","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "SUZB3","SUZANO SA","Materials","Equity","112,465.32","0.01","112,465.32","8,773.00","12.82","Brazil","XBSP","USD","4.98","BRL","-" "9021","WEST JAPAN RAILWAY","Industrials","Equity","111,986.79","0.01","111,986.79","2,600.00","43.07","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","111,740.76","0.01","111,740.76","876.00","127.56","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","111,303.06","0.01","111,303.06","3,100.00","35.90","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","110,957.60","0.01","110,957.60","4,540.00","24.44","United States","NASDAQ","USD","1.00","USD","-" "000408","ZANGGE MINING LTD A","Materials","Equity","110,296.12","0.01","110,296.12","26,800.00","4.12","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","110,205.90","0.01","110,205.90","270.00","408.17","United States","NASDAQ","USD","1.00","USD","-" "9001","TOBU RAILWAY LTD","Industrials","Equity","109,345.66","0.01","109,345.66","4,200.00","26.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","108,774.12","0.01","108,774.12","2,548.00","42.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HRHO","EFG-HERMES HLDGS","Financials","Equity","108,772.38","0.01","108,772.38","283,950.00","0.38","Egypt","Egyptian Exchange","USD","47.25","EGP","-" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","107,994.49","0.01","107,994.49","1,445.00","74.74","India","National Stock Exchange Of India","USD","83.38","INR","-" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","107,527.99","0.01","107,527.99","1,867.00","57.59","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "601838","BANK OF CHENGDU LTD A","Financials","Equity","107,218.71","0.01","107,218.71","57,200.00","1.87","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","107,031.76","0.01","107,031.76","9,879.00","10.83","Brazil","XBSP","USD","4.98","BRL","-" "036570","NCSOFT CORP","Communication","Equity","106,769.23","0.01","106,769.23","694.00","153.85","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","105,736.21","0.01","105,736.21","9.00","11,748.47","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "022100","POSCO DX COMPANY LTD","Information Technology","Equity","104,594.33","0.01","104,594.33","2,777.00","37.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "CPI","CAPITEC LTD","Financials","Equity","104,365.89","0.01","104,365.89","936.00","111.50","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","102,892.80","0.01","102,892.80","32,154.00","3.20","Singapore","NASDAQ","USD","1.00","USD","-" "600015","HUA XIA BANK LTD A","Financials","Equity","102,488.47","0.01","102,488.47","114,400.00","0.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "RVTY","REVVITY INC","Health Care","Equity","102,458.52","0.01","102,458.52","972.00","105.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","102,174.73","0.01","102,174.73","2,000.00","51.09","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","101,790.00","0.01","101,790.00","975.00","104.40","United States","NASDAQ","USD","1.00","USD","-" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","101,629.02","0.01","101,629.02","24,189.00","4.20","Australia","Asx - All Markets","USD","1.53","AUD","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","100,897.55","0.01","100,897.55","93,247.00","108.21","European Union","-","USD","0.92","EUR","-" "005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","100,228.43","0.01","100,228.43","10,946.00","9.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "BELA","JUMBO SA","Consumer Discretionary","Equity","99,820.61","0.01","99,820.61","3,513.00","28.41","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "TEL","PLDT INC","Communication","Equity","99,432.54","0.01","99,432.54","4,080.00","24.37","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "1080","ARAB NATIONAL BANK","Financials","Equity","99,087.25","0.01","99,087.25","12,793.00","7.75","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","98,744.86","0.01","98,744.86","58,000.00","1.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","98,497.58","0.01","98,497.58","2,126.00","46.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","98,425.20","0.01","98,425.20","1,000.00","98.43","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "6645","OMRON CORP","Information Technology","Equity","97,226.75","0.01","97,226.75","2,700.00","36.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TOWR","SARANA MENARA NUSANTARA","Communication","Equity","97,115.70","0.01","97,115.70","1,800,900.00","0.05","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "JPY","JPY CASH","Cash and/or Derivatives","Cash","96,604.39","0.01","96,604.39","14,623,489.00","0.66","Japan","-","USD","151.38","JPY","-" "000975","YINTAI GOLD LTD A","Materials","Equity","96,095.49","0.01","96,095.49","41,600.00","2.31","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","95,758.77","0.01","95,758.77","96,900.00","0.99","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","94,871.68","0.01","94,871.68","2,188.00","43.36","United States","NASDAQ","USD","1.00","USD","-" "ACA","CREDIT AGRICOLE SA","Financials","Equity","94,748.45","0.01","94,748.45","6,448.00","14.69","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "QFIN","QIFU TECHNOLOGY ADR INC","Financials","Equity","93,748.20","0.01","93,748.20","5,151.00","18.20","China","NASDAQ","USD","1.00","USD","-" "SIEMENS","SIEMENS LTD","Industrials","Equity","93,304.40","0.01","93,304.40","1,471.00","63.43","India","National Stock Exchange Of India","USD","83.38","INR","-" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","92,093.76","0.01","92,093.76","1,377.00","66.88","United States","NASDAQ","USD","1.00","USD","-" "PODD","INSULET CORP","Health Care","Equity","92,033.92","0.01","92,033.92","544.00","169.18","United States","NASDAQ","USD","1.00","USD","-" "002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","91,693.83","0.01","91,693.83","35,200.00","2.60","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "LUN","LUNDIN MINING CORP","Materials","Equity","91,591.57","0.01","91,591.57","9,288.00","9.86","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "HO","THALES SA","Industrials","Equity","91,126.57","0.01","91,126.57","531.00","171.61","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "PCO","PEPCO GROUP NV","Consumer Discretionary","Equity","90,844.91","0.01","90,844.91","20,310.00","4.47","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","90,605.08","0.01","90,605.08","52,200.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","90,205.30","0.01","90,205.30","2,450.00","36.82","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","90,220.94","0.01","90,220.94","155,100.00","0.58","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "7309","SHIMANO INC","Consumer Discretionary","Equity","90,074.32","0.01","90,074.32","600.00","150.12","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","89,978.66","0.01","89,978.66","7,991.00","11.26","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","89,645.27","0.01","89,645.27","118,656.00","0.76","Brazil","XBSP","USD","4.98","BRL","-" "TIMS3","TIM SA","Communication","Equity","89,499.62","0.01","89,499.62","24,870.00","3.60","Brazil","XBSP","USD","4.98","BRL","-" "3088","MATSUKIYOKARA","Consumer Staples","Equity","89,471.51","0.01","89,471.51","5,500.00","16.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","89,294.10","0.01","89,294.10","707.00","126.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GMAB","GENMAB","Health Care","Equity","89,186.44","0.01","89,186.44","295.00","302.33","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "INCY","INCYTE CORP","Health Care","Equity","89,164.32","0.01","89,164.32","1,561.00","57.12","United States","NASDAQ","USD","1.00","USD","-" "BCOLOMBIA","BANCOLOMBIA SA","Financials","Equity","88,660.64","0.01","88,660.64","9,931.00","8.93","Colombia","Bolsa De Valores De Colombia","USD","3,839.75","COP","-" "601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consumer Discretionary","Equity","88,640.40","0.01","88,640.40","4,600.00","19.27","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","88,512.77","0.01","88,512.77","135,200.00","0.65","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "7747","ASAHI INTECC LTD","Health Care","Equity","87,819.65","0.01","87,819.65","4,900.00","17.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "002142","BANK OF NINGBO LTD A","Financials","Equity","87,737.63","0.01","87,737.63","30,400.00","2.89","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","87,605.93","0.01","87,605.93","16,744.00","5.23","Qatar","Qatar Exchange","USD","3.64","QAR","-" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","86,801.36","0.01","86,801.36","2,820.00","30.78","India","National Stock Exchange Of India","USD","83.38","INR","-" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","86,298.93","0.01","86,298.93","4,500.00","19.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1476","ECLAT TEXTILE LTD","Consumer Discretionary","Equity","86,082.99","0.01","86,082.99","5,000.00","17.22","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "200596","ANHUI GUJING DISTILLERY LTD B","Consumer Staples","Equity","85,982.26","0.01","85,982.26","6,100.00","14.10","China","Shenzhen Stock Exchange","USD","7.82","HKD","-" "CTLT","CATALENT INC","Health Care","Equity","85,736.64","0.01","85,736.64","1,518.00","56.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "090430","AMOREPACIFIC CORP","Consumer Staples","Equity","84,782.58","0.01","84,782.58","935.00","90.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "SGD","SGD CASH","Cash and/or Derivatives","Cash","84,404.77","0.01","84,404.77","113,807.00","74.16","Singapore","-","USD","1.35","SGD","-" "UNVR","UNILEVER INDONESIA","Consumer Staples","Equity","84,181.46","0.01","84,181.46","488,900.00","0.17","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","84,166.28","0.01","84,166.28","788.00","106.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","84,054.88","0.01","84,054.88","20,800.00","4.04","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "POLI","BANK HAPOALIM BM","Financials","Equity","83,849.63","0.01","83,849.63","8,990.00","9.33","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "CDR","CD PROJEKT SA","Communication","Equity","83,328.61","0.01","83,328.61","2,880.00","28.93","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","83,288.17","0.01","83,288.17","20,300.00","4.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SEK","SEK CASH","Cash and/or Derivatives","Cash","82,653.29","0.01","82,653.29","877,022.00","9.42","Sweden","-","USD","10.61","SEK","-" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","82,267.23","0.01","82,267.23","105,100.00","0.78","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","81,999.02","0.01","81,999.02","3,901.00","21.02","United States","NASDAQ","USD","1.00","USD","-" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","81,559.83","0.01","81,559.83","27,843.00","2.93","Australia","Asx - All Markets","USD","1.53","AUD","-" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","81,254.02","0.01","81,254.02","31,110.00","2.61","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","80,706.21","0.01","80,706.21","7,971.00","10.12","Brazil","XBSP","USD","4.98","BRL","-" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","78,961.63","0.01","78,961.63","15,800.00","5.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","78,844.04","0.01","78,844.04","69,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ALI","AYALA LAND INC","Real Estate","Equity","77,964.51","0.01","77,964.51","135,900.00","0.57","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","77,975.43","0.01","77,975.43","323.00","241.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "3443","GLOBAL UNICHIP CORP","Information Technology","Equity","77,490.31","0.01","77,490.31","2,000.00","38.75","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "IHH","IHH HEALTHCARE","Health Care","Equity","77,079.02","0.01","77,079.02","60,500.00","1.27","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","76,818.52","0.01","76,818.52","893.00","86.02","Germany","Xetra","USD","0.92","EUR","-" "USD","USD CASH","Cash and/or Derivatives","Cash","76,643.78","0.01","76,643.78","76,644.00","100.00","United States","-","USD","1.00","USD","-" "900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","76,552.80","0.01","76,552.80","38,200.00","2.00","China","Shanghai Stock Exchange","USD","1.00","USD","-" "AXISBANK","AXIS BANK LTD","Financials","Equity","76,458.41","0.01","76,458.41","6,055.00","12.63","India","National Stock Exchange Of India","USD","83.38","INR","-" "603688","JIANGSU PACIFIC QUARTZ LTD A","Information Technology","Equity","76,222.15","0.01","76,222.15","6,100.00","12.50","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "MTCH","MATCH GROUP INC","Communication","Equity","76,173.24","0.01","76,173.24","2,123.00","35.88","United States","NASDAQ","USD","1.00","USD","-" "2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","75,625.66","0.01","75,625.66","43,000.00","1.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "605117","NINGBO DEYE TECHNOLOGY LTD A","Industrials","Equity","75,521.30","0.01","75,521.30","5,700.00","13.25","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","75,200.11","0.01","75,200.11","1,643.00","45.77","United States","NASDAQ","USD","1.00","USD","-" "3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","73,865.77","0.01","73,865.77","4,000.00","18.47","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","73,760.58","0.01","73,760.58","2,508.00","29.41","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "ADM","ADMIRAL GROUP PLC","Financials","Equity","73,458.53","0.01","73,458.53","2,056.00","35.73","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","73,273.88","0.01","73,273.88","5,005.00","14.64","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","72,465.61","0.01","72,465.61","49,100.00","1.48","Singapore","Singapore Exchange","USD","1.35","SGD","-" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","71,700.86","0.01","71,700.86","47,196.00","1.52","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","71,560.13","0.01","71,560.13","6,250.00","11.45","Australia","Asx - All Markets","USD","1.53","AUD","-" "1060","SAUDI AWWAL BANK","Financials","Equity","71,247.67","0.01","71,247.67","6,370.00","11.18","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","71,167.36","0.01","71,167.36","3,676.00","19.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EAND","EMIRATES TELECOM","Communication","Equity","70,808.80","0.01","70,808.80","14,243.00","4.97","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "EPI A","EPIROC CLASS A","Industrials","Equity","70,769.45","0.01","70,769.45","3,681.00","19.23","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","70,070.75","0.01","70,070.75","1,067.00","65.67","India","National Stock Exchange Of India","USD","83.38","INR","-" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","69,365.45","0.01","69,365.45","385.00","180.17","United States","Cboe BZX formerly known as BATS","USD","1.00","USD","-" "OKTA","OKTA INC CLASS A","Information Technology","Equity","68,827.52","0.01","68,827.52","656.00","104.92","United States","NASDAQ","USD","1.00","USD","-" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","68,779.26","0.01","68,779.26","11,674.00","5.89","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","68,263.52","0.01","68,263.52","296.00","230.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","68,150.61","0.01","68,150.61","253.00","269.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","67,656.10","0.01","67,656.10","3,177.00","21.30","India","National Stock Exchange Of India","USD","83.38","INR","-" "003670","POSCO FUTURE M LTD","Industrials","Equity","66,853.01","0.01","66,853.01","289.00","231.33","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "601577","BANK OF CHANGSHA LTD A","Financials","Equity","65,133.11","0.01","65,133.11","60,200.00","1.08","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","65,137.93","0.01","65,137.93","73,500.00","0.89","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "MXN","MXN CASH","Cash and/or Derivatives","Cash","64,923.47","0.01","64,923.47","1,073,217.00","6.05","Mexico","-","USD","16.53","MXN","-" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","64,318.05","0.01","64,318.05","4,312.00","14.92","Italy","Borsa Italiana","USD","0.92","EUR","-" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","64,351.02","0.01","64,351.02","1,439.00","44.72","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "BRL","BRL CASH","Cash and/or Derivatives","Cash","63,637.37","0.01","63,637.37","316,710.00","20.09","Brazil","-","USD","4.98","BRL","-" "601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","63,541.20","0.01","63,541.20","8,900.00","7.14","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","63,117.11","0.01","63,117.11","10,000.00","6.31","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","62,915.28","0.01","62,915.28","11,000.00","5.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1030","SAUDI INVESTMENT BANK","Financials","Equity","61,391.78","0.01","61,391.78","14,040.00","4.37","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "8795","T&D HOLDINGS INC","Financials","Equity","61,183.15","0.01","61,183.15","3,400.00","18.00","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SHRIRAMFIN","SHRIRAM FINANCE LTD","Financials","Equity","60,847.40","0.01","60,847.40","2,126.00","28.62","India","National Stock Exchange Of India","USD","83.38","INR","-" "051900","LG H & H LTD","Consumer Staples","Equity","60,453.01","0.01","60,453.01","208.00","290.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","59,836.27","0.01","59,836.27","10,000.00","5.98","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "259960","KRAFTON INC","Communication","Equity","59,450.60","0.01","59,450.60","312.00","190.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","59,174.55","0.01","59,174.55","1,465.00","40.39","India","National Stock Exchange Of India","USD","83.38","INR","-" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","59,253.84","0.01","59,253.84","5,565.00","10.65","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","58,471.22","0.01","58,471.22","2,300.00","25.42","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","57,402.65","0.01","57,402.65","755.00","76.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GETI B","GETINGE B","Health Care","Equity","57,399.28","0.01","57,399.28","2,808.00","20.44","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "MABANEE","MABANEE COMPANY","Real Estate","Equity","57,123.82","0.01","57,123.82","22,416.00","2.55","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "BIM","BIOMERIEUX SA","Health Care","Equity","56,941.80","0.01","56,941.80","520.00","109.50","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "2202","CHINA VANKE LTD H","Real Estate","Equity","56,687.93","0.01","56,687.93","82,900.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "FOXA","FOX CORP CLASS A","Communication","Equity","56,417.70","0.01","56,417.70","1,810.00","31.17","United States","NASDAQ","USD","1.00","USD","-" "600583","OFFSHORE OIL ENGINEERING LTD A","Energy","Equity","55,710.12","0.01","55,710.12","66,700.00","0.84","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","55,580.40","0.01","55,580.40","360.00","154.39","United States","NASDAQ","USD","1.00","USD","-" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","55,583.96","0.01","55,583.96","552.00","100.70","France","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","55,267.28","0.01","55,267.28","2,062.00","26.80","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "000893","ASIA POTASH INTERNATIONAL INVESTME","Materials","Equity","54,698.74","0.01","54,698.74","20,800.00","2.63","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "1797","EAST BUY HOLDING LTD","Consumer Discretionary","Equity","54,762.39","0.01","54,762.39","20,500.00","2.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","54,674.40","0.01","54,674.40","418.00","130.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "1772","GANFENG LITHIUM LTD H","Materials","Equity","54,537.18","0.01","54,537.18","18,080.00","3.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","53,390.94","0.01","53,390.94","236,000.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","52,913.06","0.01","52,913.06","339.00","156.09","Netherlands","Euronext Amsterdam","USD","0.92","EUR","-" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","52,874.05","0.01","52,874.05","82,500.00","0.64","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","52,919.17","0.01","52,919.17","1,335.00","39.64","Australia","Asx - All Markets","USD","1.53","AUD","-" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","51,974.18","0.01","51,974.18","5,879.00","8.84","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "PWR","QUANTA SERVICES INC","Industrials","Equity","51,170.75","0.01","51,170.75","197.00","259.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","50,627.80","0.01","50,627.80","2,300.00","22.01","Singapore","Singapore Exchange","USD","1.35","SGD","-" "ABEV3","AMBEV SA","Consumer Staples","Equity","50,322.34","0.01","50,322.34","20,116.00","2.50","Brazil","XBSP","USD","4.98","BRL","-" "241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","50,241.57","0.01","50,241.57","124,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9005","TOKYU CORP","Industrials","Equity","50,285.71","0.01","50,285.71","4,000.00","12.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6446","PHARMAESSENTIA CORP","Health Care","Equity","49,993.75","0.01","49,993.75","5,000.00","10.00","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "136","CHINA RUYI HOLDINGS LTD","Communication","Equity","49,847.90","0.01","49,847.90","200,000.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","49,924.03","0.01","49,924.03","299.00","166.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WMB","WILLIAMS INC","Energy","Equity","49,523.90","0.01","49,523.90","1,285.00","38.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MYPRF","MALAYSIA AIRPORTS HOLDINGS","Industrials","Equity","48,736.53","0.01","48,736.53","23,300.00","2.09","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "ROKU","ROKU INC CLASS A","Communication","Equity","47,742.24","0.01","47,742.24","728.00","65.58","United States","NASDAQ","USD","1.00","USD","-" "BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","47,024.31","0.01","47,024.31","21,680.00","2.17","India","National Stock Exchange Of India","USD","83.38","INR","-" "603000","PEOPLE.CN LTD A","Communication","Equity","46,792.96","0.01","46,792.96","13,200.00","3.54","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "323410","KAKAOBANK CORP","Financials","Equity","46,290.86","0.00","46,290.86","2,214.00","20.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "SRT3","SARTORIUS PREF AG","Health Care","Equity","45,688.48","0.00","45,688.48","116.00","393.87","Germany","Xetra","USD","0.92","EUR","-" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","45,605.16","0.00","45,605.16","1,561.00","29.22","Germany","Xetra","USD","0.92","EUR","-" "SUZLON","SUZLON ENERGY LTD","Industrials","Equity","45,611.04","0.00","45,611.04","98,779.00","0.46","India","National Stock Exchange Of India","USD","83.38","INR","-" "ILS","ILS CASH","Cash and/or Derivatives","Cash","45,109.01","0.00","45,109.01","165,888.00","27.19","Israel","-","USD","3.68","ILS","-" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","44,781.98","0.00","44,781.98","4,480.00","10.00","Italy","Borsa Italiana","USD","0.92","EUR","-" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","44,709.01","0.00","44,709.01","65,400.00","0.68","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1880","CHINA TOURISM GROUP DUTY FREE CLAS","Consumer Discretionary","Equity","44,602.37","0.00","44,602.37","4,800.00","9.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","43,808.64","0.00","43,808.64","15,000.00","2.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3092","ZOZO INC","Consumer Discretionary","Equity","43,798.51","0.00","43,798.51","1,700.00","25.76","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","43,443.68","0.00","43,443.68","3,928.00","11.06","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRFB3","ATACADAO CARREFOUR SA","Consumer Staples","Equity","41,947.46","0.00","41,947.46","15,019.00","2.79","Brazil","XBSP","USD","4.98","BRL","-" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","41,831.05","0.00","41,831.05","85.00","492.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","41,330.86","0.00","41,330.86","19,982.00","2.07","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","40,190.48","0.00","40,190.48","40,000.00","1.00","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688032","HOYMILES POWER ELECTRONICS INC A","Industrials","Equity","39,884.50","0.00","39,884.50","1,400.00","28.49","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "TWD","TWD CASH","Cash and/or Derivatives","Cash","39,047.42","0.00","39,047.42","1,249,674.00","3.12","Taiwan","-","USD","32.00","TWD","-" "1050","BANQUE SAUDI FRANSI","Financials","Equity","39,019.24","0.00","39,019.24","3,887.00","10.04","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","38,530.27","0.00","38,530.27","7,063.00","5.46","India","National Stock Exchange Of India","USD","83.38","INR","-" "OPAP","GREEK ORGANISATION OF FOOTBALL PRO","Consumer Discretionary","Equity","38,214.46","0.00","38,214.46","2,172.00","17.59","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","37,789.48","0.00","37,789.48","14,568.00","2.59","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Industrials","Equity","37,690.44","0.00","37,690.44","1,772.00","21.27","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","35,485.56","0.00","35,485.56","206.00","172.26","United States","NASDAQ","USD","1.00","USD","-" "NOK","NOK CASH","Cash and/or Derivatives","Cash","34,321.31","0.00","34,321.31","370,301.00","9.27","Norway","-","USD","10.79","NOK","-" "ZS","ZSCALER INC","Information Technology","Equity","34,052.48","0.00","34,052.48","176.00","193.48","United States","NASDAQ","USD","1.00","USD","-" "EQTL3","EQUATORIAL ENERGIA SA","Utilities","Equity","33,837.71","0.00","33,837.71","5,128.00","6.60","Brazil","XBSP","USD","4.98","BRL","-" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","33,153.67","0.00","33,153.67","551.00","60.17","United States","NASDAQ","USD","1.00","USD","-" "NEXI","NEXI","Financials","Equity","31,995.16","0.00","31,995.16","5,010.00","6.39","Italy","Borsa Italiana","USD","0.92","EUR","-" "HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","31,693.00","0.00","31,693.00","820.00","38.65","China","NASDAQ","USD","1.00","USD","-" "006400","SAMSUNG SDI LTD","Information Technology","Equity","31,350.51","0.00","31,350.51","88.00","356.26","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "SCMN","SWISSCOM AG","Communication","Equity","31,265.06","0.00","31,265.06","51.00","613.04","Switzerland","SIX Swiss Exchange","USD","0.91","CHF","-" "300763","GINLONG TECHNOLOGIES LTD A","Industrials","Equity","30,800.29","0.00","30,800.29","3,900.00","7.90","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","30,238.73","0.00","30,238.73","563.00","53.71","Hong Kong","NASDAQ","USD","1.00","USD","-" "ASSA B","ASSA ABLOY B","Industrials","Equity","29,994.66","0.00","29,994.66","1,028.00","29.18","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","28,464.43","0.00","28,464.43","17,000.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","27,313.63","0.00","27,313.63","900.00","30.35","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","27,037.78","0.00","27,037.78","3,012.00","8.98","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","26,429.00","0.00","26,429.00","499,179.00","5.29","South Africa","-","USD","18.89","ZAR","-" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","26,341.16","0.00","26,341.16","98,795.00","26.66","Saudi Arabia","-","USD","3.75","SAR","-" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","25,643.24","0.00","25,643.24","18,824.00","1.36","Qatar","Qatar Exchange","USD","3.64","QAR","-" "2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","25,088.83","0.00","25,088.83","2,700.00","9.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","23,253.41","0.00","23,253.41","4,600.00","5.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PLN","PLN CASH","Cash and/or Derivatives","Cash","22,362.96","0.00","22,362.96","89,194.00","25.07","Poland","-","USD","3.99","PLN","-" "S51","SEATRIUM","Industrials","Equity","20,496.12","0.00","20,496.12","349,822.00","0.06","Singapore","Singapore Exchange","USD","1.35","SGD","-" "2359","WUXI APPTEC LTD H","Health Care","Equity","19,781.95","0.00","19,781.95","4,200.00","4.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "POOL","POOL CORP","Consumer Discretionary","Equity","19,487.14","0.00","19,487.14","47.00","414.62","United States","NASDAQ","USD","1.00","USD","-" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","16,526.90","0.00","16,526.90","1,667.00","9.91","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","15,944.72","0.00","15,944.72","19,476.00","0.82","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "CLP","CLP CASH","Cash and/or Derivatives","Cash","15,608.65","0.00","15,608.65","15,337,841.00","0.10","Chile","-","USD","982.65","CLP","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","14,786.04","0.00","14,786.04","115,683.00","12.78","Hong Kong","-","USD","7.82","HKD","-" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","13,359.96","0.00","13,359.96","204.00","65.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVY","AVERY DENNISON CORP","Materials","Equity","12,781.68","0.00","12,781.68","57.00","224.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PHP","PHP CASH","Cash and/or Derivatives","Cash","12,319.75","0.00","12,319.75","692,555.00","1.78","Philippines","-","USD","56.22","PHP","-" "COP","COP CASH","Cash and/or Derivatives","Cash","6,786.80","0.00","6,786.80","26,059,616.00","0.03","Colombia","-","USD","3,839.75","COP","-" "INR","INR CASH","Cash and/or Derivatives","Cash","6,634.54","0.00","6,634.54","553,180.00","1.20","India","-","USD","83.38","INR","-" "MYR","MYR CASH","Cash and/or Derivatives","Cash","6,146.92","0.00","6,146.92","29,093.00","21.13","Malaysia","-","USD","4.73","MYR","-" "CZK","CZK CASH","Cash and/or Derivatives","Cash","4,151.58","0.00","4,151.58","97,132.00","4.27","Czech Republic","-","USD","23.40","CZK","-" "THB","THB CASH","Cash and/or Derivatives","Cash","4,000.69","0.00","4,000.69","145,665.00","2.75","Thailand","-","USD","36.41","THB","-" "CNH","CNH CASH","Cash and/or Derivatives","Cash","2,873.96","0.00","2,873.96","20,852.00","13.78","China","-","USD","7.26","CNH","Dec 31, 1989" "TRY","TRY CASH","Cash and/or Derivatives","Cash","1,705.26","0.00","1,705.26","55,031.00","3.10","Turkey","-","USD","32.27","TRY","-" "KWD","KWD CASH","Cash and/or Derivatives","Cash","962.36","0.00","962.36","296.00","325.04","Kuwait","-","USD","0.31","KWD","-" "NZD","NZD CASH","Cash and/or Derivatives","Cash","855.13","0.00","855.13","1,425.00","60.00","New Zealand","-","USD","1.67","NZD","-" "RUAL","UNITED COMPANY RUSAL","Materials","Equity","55.13","0.00","55.13","509,950.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "ALRS","AK ALROSA","Materials","Equity","19.99","0.00","19.99","184,910.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "VTBR","BANK VTB","Financials","Equity","2.43","0.00","2.43","22,490,000.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","Jan 01, 1970" "CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","13.83","China","-","USD","7.23","CNY","-" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","555.00","0.00","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "HUF","HUF CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","1.00","0.27","Hungary","-","USD","364.62","HUF","-" "ISCD","ISRACARD LTD","Financials","Equity","0.69","0.00","0.69","0.00","3.83","Israel","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","7.92","0.00","7.92","73,304.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","Jan 01, 1970" "MOEX","MOSCOW EXCHANGE","Financials","Equity","16.48","0.00","16.48","152,460.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "MFSM4","MSCI EAFE INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","827,120.00","7.00","2,363.20","-","Ice Futures U.S.","USD","1.00","USD","-" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","470,115.00","9.00","1,044.70","-","Ice Futures U.S.","USD","1.00","USD","-" "OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0.57","0.00","0.57","5,270.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "PLZL","POLYUS","Materials","Equity","0.15","0.00","0.15","1,430.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","Jan 01, 1970" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2,388,712.50","9.00","5,308.25","-","Index And Options Market","USD","1.00","USD","-" "SBER","SBERBANK ROSSII","Financials","Equity","31.66","0.00","31.66","292,860.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0.45","0.00","0.45","4,185.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "VKCO","VK COMPANY LTD","Communication","Equity","2.48","0.00","2.48","22,940.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "YNDX","YANDEX NV CLASS A","Communication","Equity","1.07","0.00","1.07","9,920.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. 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