iShares Global Equity Factor ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Apr 28, 2015"
Shares Outstanding,"3,650,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"AAPL","APPLE INC","Information Technology","Equity","10,168,056.58","4.76","10,168,056.58","30,467.00","333.74","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","9,960,607.53","4.67","9,960,607.53","49,113.00","202.81","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","7,472,038.56","3.50","7,472,038.56","21,588.00","346.12","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","5,958,102.78","2.79","5,958,102.78","15,129.00","393.82","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","4,663,499.49","2.18","4,663,499.49","18,863.00","247.23","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","3,822,464.10","1.79","3,822,464.10","10,308.00","370.82","United States","NASDAQ","USD","1.00","USD","-"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","2,864,595.97","1.34","2,864,595.97","40,489.00","70.75","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","Nov 10, 1994"
"META","META PLATFORMS INC CLASS A","Communication","Equity","2,686,755.59","1.26","2,686,755.59","4,159.00","646.01","United States","NASDAQ","USD","1.00","USD","-"
"NOVN","NOVARTIS AG","Health Care","Equity","2,183,607.07","1.02","2,183,607.07","14,093.00","154.94","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","2,013,172.20","0.94","2,013,172.20","5,902.00","341.10","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","1,834,695.16","0.86","1,834,695.16","1,556.00","1,179.11","United States","NYSE","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","1,705,540.55","0.80","1,705,540.55","2,009.00","848.95","United States","NASDAQ","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","1,583,271.28","0.74","1,583,271.28","6,257.00","253.04","United States","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","1,564,109.88","0.73","1,564,109.88","4,107.00","380.84","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","1,545,263.28","0.72","1,545,263.28","6,072.00","254.49","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","1,528,277.40","0.72","1,528,277.40","4,878.00","313.30","United States","NASDAQ","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","1,479,536.08","0.69","1,479,536.08","9,416.00","157.13","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","1,430,399.04","0.67","1,430,399.04","12,521.00","114.24","United States","NASDAQ","USD","1.00","USD","-"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","1,420,458.18","0.67","1,420,458.18","8,247.00","172.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"V","VISA INC CLASS A","Financials","Equity","1,406,630.88","0.66","1,406,630.88","3,923.00","358.56","United States","NYSE","USD","1.00","USD","-"
"ASML","ASML HOLDING NV","Information Technology","Equity","1,366,220.86","0.64","1,366,220.86","777.00","1,758.32","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"KLAC","KLA CORP","Information Technology","Equity","1,297,136.75","0.61","1,297,136.75","6,097.00","212.75","United States","NASDAQ","USD","1.00","USD","-"
"000660","SK HYNIX INC","Information Technology","Equity","1,230,490.30","0.58","1,230,490.30","989.00","1,244.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"ABBN","ABB LTD","Industrials","Equity","1,212,518.38","0.57","1,212,518.38","12,351.00","98.17","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1,210,802.76","0.57","1,210,802.76","2,286.00","529.66","United States","NASDAQ","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","1,206,355.20","0.57","1,206,355.20","6,640.00","181.68","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","1,160,078.40","0.54","1,160,078.40","2,340.00","495.76","United States","NASDAQ","USD","1.00","USD","-"
"UCG","UNICREDIT","Financials","Equity","1,134,507.55","0.53","1,134,507.55","12,304.00","92.21","Italy","Borsa Italiana","USD","0.87","EUR","-"
"MCK","MCKESSON CORP","Health Care","Equity","1,111,476.19","0.52","1,111,476.19","1,321.00","841.39","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","1,086,810.00","0.51","1,086,810.00","8,524.00","127.50","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","1,071,635.91","0.50","1,071,635.91","6,631.00","161.61","United States","NASDAQ","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","1,035,658.52","0.49","1,035,658.52","9,242.00","112.06","United States","NASDAQ","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","1,029,759.59","0.48","1,029,759.59","13,537.00","76.07","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","1,025,863.20","0.48","1,025,863.20","6,840.00","149.98","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","924,050.67","0.43","924,050.67","2,649.00","348.83","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","921,160.80","0.43","921,160.80","1,960.00","469.98","United States","NYSE","USD","1.00","USD","-"
"REP","REPSOL SA","Energy","Equity","912,143.23","0.43","912,143.23","32,544.00","28.03","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","902,856.30","0.42","902,856.30","21,941.00","41.15","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","900,295.38","0.42","900,295.38","1,143.00","787.66","United States","NASDAQ","USD","1.00","USD","-"
"RIO","RIO TINTO LTD","Materials","Equity","896,786.86","0.42","896,786.86","7,982.00","112.35","Australia","Asx - All Markets","USD","1.43","AUD","Jan 02, 1985"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","893,507.37","0.42","893,507.37","18,300.00","48.83","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7936","ASICS CORP","Consumer Discretionary","Equity","883,068.07","0.41","883,068.07","29,300.00","30.14","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","880,088.40","0.41","880,088.40","1,619.00","543.60","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","875,974.84","0.41","875,974.84","11,804.00","74.21","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","870,041.16","0.41","870,041.16","11,818.00","73.62","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","857,107.53","0.40","857,107.53","3,189.00","268.77","United States","NASDAQ","USD","1.00","USD","-"
"A5G","AIB GROUP PLC","Financials","Equity","854,626.48","0.40","854,626.48","72,812.00","11.74","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","851,926.56","0.40","851,926.56","6,213.00","137.12","United States","NASDAQ","USD","1.00","USD","-"
"UBSG","UBS GROUP AG","Financials","Equity","850,219.97","0.40","850,219.97","16,124.00","52.73","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","836,517.60","0.39","836,517.60","2,676.00","312.60","United States","NYSE","USD","1.00","USD","-"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","821,633.68","0.38","821,633.68","17,580.00","46.74","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","794,128.86","0.37","794,128.86","3,906.00","203.31","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","739,587.58","0.35","739,587.58","6,607.00","111.94","United States","NASDAQ","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","732,012.60","0.34","732,012.60","2,364.00","309.65","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","722,506.08","0.34","722,506.08","4,903.00","147.36","United States","NYSE","USD","1.00","USD","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","719,368.30","0.34","719,368.30","28,492.00","25.25","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"ENGI","ENGIE SA","Utilities","Equity","713,316.08","0.33","713,316.08","23,214.00","30.73","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","711,365.59","0.33","711,365.59","4,219.00","168.61","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","702,093.66","0.33","702,093.66","11,559.00","60.74","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","689,868.48","0.32","689,868.48","4,016.00","171.78","United States","NASDAQ","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","677,371.12","0.32","677,371.12","11,516.00","58.82","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","674,617.86","0.32","674,617.86","1,278.00","527.87","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","668,735.58","0.31","668,735.58","1,618.00","413.31","United States","NYSE","USD","1.00","USD","-"
"402340","SK SQUARE LTD","Industrials","Equity","657,370.85","0.31","657,370.85","803.00","818.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","652,196.53","0.31","652,196.53","30,500.00","21.38","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","645,547.35","0.30","645,547.35","1,905.00","338.87","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","639,791.60","0.30","639,791.60","680.00","940.87","United States","NASDAQ","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","630,573.20","0.30","630,573.20","4,517.00","139.60","United States","NYSE","USD","1.00","USD","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","630,500.44","0.30","630,500.44","398,103.00","1.58","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","621,530.83","0.29","621,530.83","30,548.00","20.35","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","620,503.65","0.29","620,503.65","7,265.00","85.41","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","617,164.52","0.29","617,164.52","7,567.00","81.56","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","616,138.25","0.29","616,138.25","2,597.00","237.25","United States","NASDAQ","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","616,086.80","0.29","616,086.80","980.00","628.66","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","613,089.36","0.29","613,089.36","468.00","1,310.02","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","612,585.36","0.29","612,585.36","4,562.00","134.28","United States","NASDAQ","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","603,521.32","0.28","603,521.32","2,641.00","228.52","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","586,820.32","0.27","586,820.32","2,192.00","267.71","United States","NYSE","USD","1.00","USD","-"
"MFC","MANULIFE FINANCIAL CORP","Financials","Equity","580,416.49","0.27","580,416.49","13,390.00","43.35","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"NDA FI","NORDEA BANK","Financials","Equity","577,132.26","0.27","577,132.26","29,606.00","19.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","576,215.25","0.27","576,215.25","7,300.00","78.93","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"WFC","WELLS FARGO","Financials","Equity","572,752.95","0.27","572,752.95","6,545.00","87.51","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","572,665.17","0.27","572,665.17","26,257.00","21.81","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","561,613.78","0.26","561,613.78","1,417.00","396.34","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","560,423.70","0.26","560,423.70","1,530.00","366.29","United States","NASDAQ","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","558,761.85","0.26","558,761.85","2,733.00","204.45","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","554,052.42","0.26","554,052.42","1,161.00","477.22","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","550,628.38","0.26","550,628.38","1,297.00","424.54","United States","NASDAQ","USD","1.00","USD","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","534,049.42","0.25","534,049.42","21,129.00","25.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"H","HYDRO ONE LTD","Utilities","Equity","533,661.75","0.25","533,661.75","12,507.00","42.67","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","521,406.64","0.24","521,406.64","7,857.00","66.36","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2454","MEDIATEK INC","Information Technology","Equity","520,583.92","0.24","520,583.92","5,000.00","104.12","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","Jul 23, 2001"
"BHP","BHP GROUP LTD","Materials","Equity","518,701.10","0.24","518,701.10","12,914.00","40.17","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","517,270.57","0.24","517,270.57","12,500.00","41.38","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","516,764.48","0.24","516,764.48","12,444.00","41.53","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","516,161.39","0.24","516,161.39","1,246.00","414.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","513,869.19","0.24","513,869.19","486,000.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EOAN","E.ON N","Utilities","Equity","506,089.32","0.24","506,089.32","22,999.00","22.00","Germany","Xetra","USD","0.87","EUR","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","505,943.50","0.24","505,943.50","8,965.00","56.44","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","496,928.53","0.23","496,928.53","7,879.00","63.07","United States","NASDAQ","USD","1.00","USD","-"
"BP.","BP PLC","Energy","Equity","487,144.17","0.23","487,144.17","70,071.00","6.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ILMN","ILLUMINA INC","Health Care","Equity","484,916.70","0.23","484,916.70","2,598.00","186.65","United States","NASDAQ","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","478,388.04","0.22","478,388.04","1,196.00","399.99","United States","NYSE","USD","1.00","USD","-"
"EQNR","EQUINOR","Energy","Equity","477,491.20","0.22","477,491.20","12,873.00","37.09","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"ALL","ALLSTATE CORP","Financials","Equity","476,559.30","0.22","476,559.30","1,907.00","249.90","United States","NYSE","USD","1.00","USD","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","474,904.89","0.22","474,904.89","23,672.00","20.06","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"LIN","LINDE PLC","Materials","Equity","464,464.10","0.22","464,464.10","905.00","513.22","United States","NASDAQ","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","460,353.30","0.22","460,353.30","330.00","1,395.01","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","457,929.16","0.21","457,929.16","338.00","1,354.82","United States","NASDAQ","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","455,664.99","0.21","455,664.99","7,437.00","61.27","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","455,290.55","0.21","455,290.55","5,291.00","86.05","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"AGS","AGEAS SA","Financials","Equity","451,749.93","0.21","451,749.93","5,458.00","82.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","451,302.49","0.21","451,302.49","359.00","1,257.11","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","441,330.90","0.21","441,330.90","17,618.00","25.05","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","440,140.00","0.21","440,140.00","500.00","880.28","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","427,984.54","0.20","427,984.54","3,233.00","132.38","United States","NASDAQ","USD","1.00","USD","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","427,548.58","0.20","427,548.58","8,469.00","50.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","424,155.42","0.20","424,155.42","2,886.00","146.97","Netherlands","NYSE","USD","1.00","USD","-"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","420,956.39","0.20","420,956.39","1,741.00","241.79","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","416,931.84","0.20","416,931.84","783.00","532.48","United States","NYSE","USD","1.00","USD","-"
"CNA","CENTRICA PLC","Utilities","Equity","413,390.49","0.19","413,390.49","177,426.00","2.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IMO","IMPERIAL OIL LTD","Energy","Equity","413,394.68","0.19","413,394.68","3,370.00","122.67","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"BAMI","BANCO BPM","Financials","Equity","407,601.03","0.19","407,601.03","23,121.00","17.63","Italy","Borsa Italiana","USD","0.87","EUR","-"
"6857","ADVANTEST CORP","Information Technology","Equity","406,440.29","0.19","406,440.29","2,400.00","169.35","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","404,310.01","0.19","404,310.01","1,937.00","208.73","United States","NYSE","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","401,426.87","0.19","401,426.87","4,303.00","93.29","United States","NASDAQ","USD","1.00","USD","-"
"WN","GEORGE WESTON LTD","Consumer Staples","Equity","400,728.79","0.19","400,728.79","5,406.00","74.13","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","399,339.87","0.19","399,339.87","5,541.00","72.07","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","393,116.49","0.18","393,116.49","1,443.00","272.43","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","391,840.57","0.18","391,840.57","1,187.00","330.11","United States","NASDAQ","USD","1.00","USD","-"
"086790","HANA FINANCIAL GROUP INC","Financials","Equity","390,395.76","0.18","390,395.76","4,225.00","92.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","389,782.54","0.18","389,782.54","794.00","490.91","United States","NYSE","USD","1.00","USD","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","389,639.42","0.18","389,639.42","3,286.00","118.58","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","387,425.66","0.18","387,425.66","6,000.00","64.57","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","379,869.15","0.18","379,869.15","1,069.00","355.35","United States","NYSE","USD","1.00","USD","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","378,190.27","0.18","378,190.27","17,100.00","22.12","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","376,116.74","0.18","376,116.74","3,700.00","101.65","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","374,829.28","0.18","374,829.28","2,534.00","147.92","United States","NYSE","USD","1.00","USD","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","374,171.93","0.18","374,171.93","144.00","2,598.42","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","371,992.92","0.17","371,992.92","778.00","478.14","Sweden","NYSE","USD","1.00","USD","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","370,460.57","0.17","370,460.57","10,502.00","35.28","Germany","Xetra","USD","0.87","EUR","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","364,733.04","0.17","364,733.04","856.00","426.09","United States","NYSE","USD","1.00","USD","-"
"6501","HITACHI LTD","Industrials","Equity","363,036.05","0.17","363,036.05","12,500.00","29.04","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","360,434.40","0.17","360,434.40","3,580.00","100.68","United States","NYSE","USD","1.00","USD","-"
"857","PETROCHINA LTD H","Energy","Equity","359,606.65","0.17","359,606.65","294,000.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","358,607.76","0.17","358,607.76","339.00","1,057.84","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","357,049.32","0.17","357,049.32","2,542.00","140.46","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","356,848.70","0.17","356,848.70","335.00","1,065.22","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","351,362.88","0.16","351,362.88","3,697.00","95.04","United States","NASDAQ","USD","1.00","USD","-"
"MAS","MASCO CORP","Industrials","Equity","347,003.80","0.16","347,003.80","4,412.00","78.65","United States","NYSE","USD","1.00","USD","-"
"BMW","BMW AG","Consumer Discretionary","Equity","346,568.51","0.16","346,568.51","5,175.00","66.97","Germany","Xetra","USD","0.87","EUR","-"
"FMG","FORTESCUE LTD","Materials","Equity","345,902.06","0.16","345,902.06","26,260.00","13.17","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","344,768.61","0.16","344,768.61","67,644.00","5.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","343,630.67","0.16","343,630.67","52,732.00","6.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","341,453.62","0.16","341,453.62","24,000.00","14.23","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","341,433.41","0.16","341,433.41","2,701.00","126.41","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","339,234.00","0.16","339,234.00","4,920.00","68.95","United States","NASDAQ","USD","1.00","USD","-"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","338,789.98","0.16","338,789.98","42,469.00","7.98","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","337,505.76","0.16","337,505.76","2,312.00","145.98","United States","NASDAQ","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","336,712.50","0.16","336,712.50","1,845.00","182.50","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","336,509.76","0.16","336,509.76","912.00","368.98","United States","NYSE","USD","1.00","USD","-"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","335,573.35","0.16","335,573.35","185.00","1,813.91","United States","NASDAQ","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","335,378.22","0.16","335,378.22","2,663.00","125.94","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","332,722.47","0.16","332,722.47","7,633.00","43.59","United States","NYSE","USD","1.00","USD","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","330,407.82","0.15","330,407.82","2,844.00","116.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","Jun 07, 1993"
"ELE","ENDESA SA","Utilities","Equity","322,205.75","0.15","322,205.75","6,994.00","46.07","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","321,081.54","0.15","321,081.54","2,301.00","139.54","United States","NYSE","USD","1.00","USD","-"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","320,031.58","0.15","320,031.58","983.00","325.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"700","TENCENT HOLDINGS LTD","Communication","Equity","317,922.55","0.15","317,922.55","5,400.00","58.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FGR","EIFFAGE SA","Industrials","Equity","316,380.81","0.15","316,380.81","2,279.00","138.82","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","315,335.89","0.15","315,335.89","6,746.00","46.74","India","National Stock Exchange Of India","USD","96.28","INR","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","314,916.26","0.15","314,916.26","5,189.00","60.69","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"HPQ","HP INC","Information Technology","Equity","313,803.72","0.15","313,803.72","12,633.00","24.84","United States","NYSE","USD","1.00","USD","-"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","313,524.47","0.15","313,524.47","3,262.00","96.11","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"INTU","INTUIT INC","Information Technology","Equity","313,503.93","0.15","313,503.93","1,077.00","291.09","United States","NASDAQ","USD","1.00","USD","-"
"1801","TAISEI CORP","Industrials","Equity","312,114.03","0.15","312,114.03","3,800.00","82.14","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","310,897.90","0.15","310,897.90","110,600.00","2.81","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","308,371.50","0.14","308,371.50","1,479.00","208.50","United States","NASDAQ","USD","1.00","USD","-"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","306,368.25","0.14","306,368.25","9,100.00","33.67","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6361","EBARA CORP","Industrials","Equity","304,976.76","0.14","304,976.76","9,200.00","33.15","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","303,772.64","0.14","303,772.64","5,272.00","57.62","United States","NASDAQ","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","301,161.12","0.14","301,161.12","668.00","450.84","United States","NYSE","USD","1.00","USD","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","295,342.18","0.14","295,342.18","1,600.00","184.59","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","292,527.60","0.14","292,527.60","3,076.00","95.10","Hong Kong","NASDAQ","USD","1.00","USD","-"
"4186","TOKYO OHKA KOGYO LTD","Materials","Equity","292,081.40","0.14","292,081.40","4,800.00","60.85","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","288,656.08","0.14","288,656.08","288,656.00","1.00","United States","-","USD","1.00","USD","-"
"EMBJ3","EMBRAER SA","Industrials","Equity","287,071.20","0.13","287,071.20","17,961.00","15.98","Brazil","XBSP","USD","5.11","BRL","-"
"ADSK","AUTODESK INC","Information Technology","Equity","286,256.85","0.13","286,256.85","1,311.00","218.35","United States","NASDAQ","USD","1.00","USD","-"
"7270","SUBARU CORP","Consumer Discretionary","Equity","285,516.73","0.13","285,516.73","18,300.00","15.60","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"NTR","NUTRIEN LTD","Materials","Equity","283,648.27","0.13","283,648.27","4,218.00","67.25","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","280,943.46","0.13","280,943.46","3,339.00","84.14","China","NASDAQ","USD","1.00","USD","-"
"SRG","SNAM","Utilities","Equity","280,737.45","0.13","280,737.45","39,428.00","7.12","Italy","Borsa Italiana","USD","0.87","EUR","-"
"8359","HACHIJUNI NAGANO BANK LTD","Financials","Equity","278,296.96","0.13","278,296.96","18,400.00","15.12","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TTE","TOTALENERGIES","Energy","Equity","276,756.26","0.13","276,756.26","3,431.00","80.66","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","274,222.11","0.13","274,222.11","14,936.00","18.36","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3099","ISETAN MITSUKOSHI HOLDINGS LTD","Consumer Discretionary","Equity","270,994.06","0.13","270,994.06","11,300.00","23.98","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","268,702.46","0.13","268,702.46","2,213.00","121.42","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","268,319.38","0.13","268,319.38","3,703.00","72.46","United States","NYSE","USD","1.00","USD","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","268,057.50","0.13","268,057.50","29,785.00","9.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"288","WH GROUP LTD","Consumer Staples","Equity","267,471.05","0.13","267,471.05","254,500.00","1.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ECL","ECOLAB INC","Materials","Equity","266,827.74","0.13","266,827.74","978.00","272.83","United States","NYSE","USD","1.00","USD","-"
"ENEL","ENEL","Utilities","Equity","266,470.25","0.12","266,470.25","22,908.00","11.63","Italy","Borsa Italiana","USD","0.87","EUR","-"
"CRM","SALESFORCE INC","Information Technology","Equity","265,035.04","0.12","265,035.04","1,552.00","170.77","United States","NYSE","USD","1.00","USD","-"
"CLS","CELESTICA INC","Information Technology","Equity","263,101.29","0.12","263,101.29","874.00","301.03","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ALFA","ALFA LAVAL","Industrials","Equity","261,244.88","0.12","261,244.88","4,504.00","58.00","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","260,754.55","0.12","260,754.55","2,599.00","100.33","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SHELL","SHELL PLC","Energy","Equity","259,888.06","0.12","259,888.06","5,972.00","43.52","United Kingdom","Euronext Amsterdam","USD","0.87","EUR","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","256,386.84","0.12","256,386.84","229,600.00","1.12","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","256,083.88","0.12","256,083.88","1,261.00","203.08","United States","NASDAQ","USD","1.00","USD","-"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","253,797.77","0.12","253,797.77","2,510.00","101.11","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","253,302.77","0.12","253,302.77","1,496.00","169.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","252,176.24","0.12","252,176.24","59,974.00","4.20","India","National Stock Exchange Of India","USD","96.28","INR","-"
"2404","UNITED INTEGRATED SERVICES LTD","Industrials","Equity","250,868.93","0.12","250,868.93","7,000.00","35.84","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","250,395.39","0.12","250,395.39","12,000.00","20.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","249,471.63","0.12","249,471.63","1,899.00","131.37","United States","NASDAQ","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","249,244.56","0.12","249,244.56","1,242.00","200.68","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","247,131.04","0.12","247,131.04","1,508.00","163.88","United States","NASDAQ","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","246,057.90","0.12","246,057.90","4,741.00","51.90","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA CORP","Utilities","Equity","244,196.24","0.11","244,196.24","1,571.00","155.44","United States","NYSE","USD","1.00","USD","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","243,790.29","0.11","243,790.29","7,300.00","33.40","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","243,763.03","0.11","243,763.03","1,000.00","243.76","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"5803","FUJIKURA LTD","Industrials","Equity","242,302.74","0.11","242,302.74","8,800.00","27.53","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4732","USS LTD","Consumer Discretionary","Equity","242,141.43","0.11","242,141.43","19,600.00","12.35","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GGBR4","GERDAU PREF SA","Materials","Equity","241,857.03","0.11","241,857.03","51,458.00","4.70","Brazil","XBSP","USD","5.11","BRL","-"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","240,895.97","0.11","240,895.97","4,324.00","55.71","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ISP","INTESA SANPAOLO","Financials","Equity","240,744.18","0.11","240,744.18","33,499.00","7.19","Italy","Borsa Italiana","USD","0.87","EUR","-"
"8334","GUNMA BANK LTD","Financials","Equity","237,026.75","0.11","237,026.75","15,800.00","15.00","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3443","GLOBAL UNICHIP CORP","Information Technology","Equity","236,966.09","0.11","236,966.09","2,000.00","118.48","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"5830","IYOGIN HOLDINGS INC","Financials","Equity","236,585.91","0.11","236,585.91","11,900.00","19.88","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9531","TOKYO GAS LTD","Utilities","Equity","236,111.81","0.11","236,111.81","6,300.00","37.48","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"IT","GARTNER INC","Information Technology","Equity","235,939.77","0.11","235,939.77","1,683.00","140.19","United States","NYSE","USD","1.00","USD","-"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","234,535.40","0.11","234,535.40","5,147.00","45.57","India","National Stock Exchange Of India","USD","96.28","INR","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","233,599.64","0.11","233,599.64","727.00","321.32","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","232,628.14","0.11","232,628.14","5,077.00","45.82","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","229,896.27","0.11","229,896.27","1,081.00","212.67","United States","NYSE","USD","1.00","USD","-"
"DNB","DNB BANK","Financials","Equity","228,662.26","0.11","228,662.26","7,450.00","30.69","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"BARC","BARCLAYS PLC","Financials","Equity","228,173.71","0.11","228,173.71","32,846.00","6.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PST","POSTE ITALIANE","Financials","Equity","225,554.33","0.11","225,554.33","7,082.00","31.85","Italy","Borsa Italiana","USD","0.87","EUR","-"
"LUG","LUNDIN GOLD INC","Materials","Equity","224,607.70","0.11","224,607.70","4,097.00","54.82","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","223,479.62","0.10","223,479.62","466.00","479.57","United States","NASDAQ","USD","1.00","USD","-"
"ORG","ORIGIN ENERGY LTD","Utilities","Equity","223,321.87","0.10","223,321.87","30,382.00","7.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","222,019.83","0.10","222,019.83","16,337.00","13.59","Brazil","NYSE","USD","1.00","USD","-"
"2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","221,827.45","0.10","221,827.45","10,000.00","22.18","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"NUE","NUCOR CORP","Materials","Equity","221,703.57","0.10","221,703.57","937.00","236.61","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","220,578.82","0.10","220,578.82","301.00","732.82","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","220,336.32","0.10","220,336.32","587.00","375.36","United States","NASDAQ","USD","1.00","USD","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","219,993.39","0.10","219,993.39","8,538.00","25.77","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","218,786.40","0.10","218,786.40","1,447.00","151.20","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","218,407.84","0.10","218,407.84","1,904.00","114.71","United States","NYSE","USD","1.00","USD","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","213,095.18","0.10","213,095.18","9,549.00","22.32","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","212,424.89","0.10","212,424.89","13,110.00","16.20","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"RTX","RTX CORP","Industrials","Equity","212,280.47","0.10","212,280.47","1,097.00","193.51","United States","NYSE","USD","1.00","USD","-"
"ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","211,907.32","0.10","211,907.32","12,709.00","16.67","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","210,237.75","0.10","210,237.75","1,845.00","113.95","United States","NASDAQ","USD","1.00","USD","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","209,710.77","0.10","209,710.77","35,400.00","5.92","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","207,708.00","0.10","207,708.00","5,700.00","36.44","United States","NYSE","USD","1.00","USD","-"
"2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","207,670.66","0.10","207,670.66","103,412.00","2.01","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"BXB","BRAMBLES LTD","Industrials","Equity","207,635.98","0.10","207,635.98","15,301.00","13.57","Australia","Asx - All Markets","USD","1.43","AUD","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","207,542.68","0.10","207,542.68","1,373.00","151.16","United States","NYSE","USD","1.00","USD","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","205,982.21","0.10","205,982.21","18,800.00","10.96","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"5929","SANWA HOLDINGS CORP","Industrials","Equity","204,158.48","0.10","204,158.48","8,800.00","23.20","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","203,887.57","0.10","203,887.57","4,400.00","46.34","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","203,695.47","0.10","203,695.47","248.00","821.35","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","202,142.73","0.09","202,142.73","67,977.00","2.97","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","202,076.28","0.09","202,076.28","1,071.00","188.68","United States","NASDAQ","USD","1.00","USD","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","200,412.52","0.09","200,412.52","500.00","400.83","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"NOW","SERVICENOW INC","Information Technology","Equity","196,362.48","0.09","196,362.48","1,902.00","103.24","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","195,560.96","0.09","195,560.96","1,568.00","124.72","United States","NYSE","USD","1.00","USD","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","194,057.06","0.09","194,057.06","101,500.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","192,809.78","0.09","192,809.78","9,600.00","20.08","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","191,879.30","0.09","191,879.30","839.00","228.70","United States","NYSE","USD","1.00","USD","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","191,502.97","0.09","191,502.97","66,106.00","2.90","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","191,388.23","0.09","191,388.23","16,164.00","11.84","Italy","Borsa Italiana","USD","0.87","EUR","-"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","190,421.21","0.09","190,421.21","21,261.00","8.96","Brazil","XBSP","USD","5.11","BRL","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","189,676.53","0.09","189,676.53","5,749.00","32.99","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","188,879.28","0.09","188,879.28","62.00","3,046.44","United States","NYSE","USD","1.00","USD","-"
"278470","APR LTD","Consumer Staples","Equity","187,408.61","0.09","187,408.61","706.00","265.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","187,191.84","0.09","187,191.84","1,758.00","106.48","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","186,562.80","0.09","186,562.80","174.00","1,072.20","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","185,435.67","0.09","185,435.67","497.00","373.11","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","183,956.96","0.09","183,956.96","176.00","1,045.21","United States","NYSE","USD","1.00","USD","-"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","182,869.59","0.09","182,869.59","6,760.00","27.05","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","182,582.20","0.09","182,582.20","193,700.00","0.94","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","181,826.07","0.09","181,826.07","1,062.00","171.21","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","181,108.89","0.08","181,108.89","234.00","773.97","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","178,987.60","0.08","178,987.60","760.00","235.51","United States","NASDAQ","USD","1.00","USD","-"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","178,624.70","0.08","178,624.70","88,100.00","2.03","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","178,187.79","0.08","178,187.79","1,486.00","119.91","Australia","Asx - All Markets","USD","1.43","AUD","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","177,693.63","0.08","177,693.63","619.00","287.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"NRG","NRG ENERGY INC","Utilities","Equity","177,655.36","0.08","177,655.36","1,376.00","129.11","United States","NYSE","USD","1.00","USD","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","176,060.85","0.08","176,060.85","6,227.00","28.27","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","174,625.44","0.08","174,625.44","8,053.00","21.68","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"8804","TOKYO TATEMONO LTD","Real Estate","Equity","174,212.36","0.08","174,212.36","8,300.00","20.99","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"WRT1V","WARTSILA","Industrials","Equity","170,093.21","0.08","170,093.21","4,976.00","34.18","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","169,822.40","0.08","169,822.40","880.00","192.98","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","169,094.94","0.08","169,094.94","609.00","277.66","United States","NASDAQ","USD","1.00","USD","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","168,836.97","0.08","168,836.97","36,295.00","4.65","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","168,351.26","0.08","168,351.26","214,955.00","0.78","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","167,551.64","0.08","167,551.64","12,100.00","13.85","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"INFY","INFOSYS LTD","Information Technology","Equity","166,791.79","0.08","166,791.79","14,646.00","11.39","India","National Stock Exchange Of India","USD","96.28","INR","-"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","166,564.97","0.08","166,564.97","500.00","333.13","India","National Stock Exchange Of India","USD","96.28","INR","-"
"6702","FUJITSU LTD","Information Technology","Equity","164,478.65","0.08","164,478.65","8,100.00","20.31","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","164,008.26","0.08","164,008.26","6,894.00","23.79","United States","NASDAQ","USD","1.00","USD","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","162,980.02","0.08","162,980.02","819.00","199.00","Germany","Xetra","USD","0.87","EUR","-"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","162,760.88","0.08","162,760.88","37,600.00","4.33","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"1942","KANDENKO LTD","Industrials","Equity","161,946.25","0.08","161,946.25","4,500.00","35.99","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"4536","SANTEN PHARMACEUTICAL LTD","Health Care","Equity","160,970.35","0.08","160,970.35","12,800.00","12.58","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","160,516.58","0.08","160,516.58","8,300.00","19.34","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","160,422.37","0.08","160,422.37","500.00","320.84","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","160,218.81","0.08","160,218.81","32,144.00","4.98","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","160,170.40","0.08","160,170.40","35,000.00","4.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MTN","MTN GROUP LTD","Communication","Equity","159,732.33","0.07","159,732.33","11,324.00","14.11","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","159,183.42","0.07","159,183.42","12,106.00","13.15","Hungary","Budapest Stock Exchange","USD","316.83","HUF","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","157,180.88","0.07","157,180.88","277.00","567.44","United States","NASDAQ","USD","1.00","USD","-"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","157,135.59","0.07","157,135.59","95.00","1,654.06","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","156,651.93","0.07","156,651.93","2,356.00","66.49","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","156,382.72","0.07","156,382.72","6,900.00","22.66","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","156,048.30","0.07","156,048.30","747.00","208.90","United States","NASDAQ","USD","1.00","USD","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","155,389.63","0.07","155,389.63","1,822.00","85.28","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","154,071.12","0.07","154,071.12","1,172.00","131.46","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","153,835.50","0.07","153,835.50","1,911.00","80.50","United States","NYSE","USD","1.00","USD","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","153,532.47","0.07","153,532.47","27,242.00","5.64","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","153,464.07","0.07","153,464.07","3,087.00","49.71","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"BPCL","BHARAT PETROLEUM LTD","Energy","Equity","153,256.02","0.07","153,256.02","46,763.00","3.28","India","National Stock Exchange Of India","USD","96.28","INR","-"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","152,710.03","0.07","152,710.03","206.00","741.31","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","152,704.68","0.07","152,704.68","14,809.00","10.31","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"601988","BANK OF CHINA LTD A","Financials","Equity","152,360.64","0.07","152,360.64","173,300.00","0.88","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","152,094.51","0.07","152,094.51","36,574.00","4.16","India","National Stock Exchange Of India","USD","96.28","INR","-"
"FRES","FRESNILLO PLC","Materials","Equity","152,042.53","0.07","152,042.53","4,631.00","32.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3659","NEXON LTD","Communication","Equity","151,393.65","0.07","151,393.65","10,700.00","14.15","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9766","KONAMI GROUP CORP","Communication","Equity","151,079.03","0.07","151,079.03","1,300.00","116.21","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"RECLTD","REC LTD","Financials","Equity","146,935.90","0.07","146,935.90","39,841.00","3.69","India","National Stock Exchange Of India","USD","96.28","INR","-"
"FFIV","F5 INC","Information Technology","Equity","146,046.92","0.07","146,046.92","357.00","409.10","United States","NASDAQ","USD","1.00","USD","-"
"ZS","ZSCALER INC","Information Technology","Equity","146,041.56","0.07","146,041.56","974.00","149.94","United States","NASDAQ","USD","1.00","USD","-"
"COALINDIA","COAL INDIA LTD","Energy","Equity","145,523.25","0.07","145,523.25","32,764.00","4.44","India","National Stock Exchange Of India","USD","96.28","INR","-"
"015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","145,468.82","0.07","145,468.82","6,325.00","23.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"TIMS3","TIM SA","Communication","Equity","145,440.99","0.07","145,440.99","32,916.00","4.42","Brazil","XBSP","USD","5.11","BRL","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","144,258.63","0.07","144,258.63","2,190.00","65.87","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","144,166.43","0.07","144,166.43","6,077.00","23.72","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"INVE A","INVESTOR CLASS A","Financials","Equity","143,720.48","0.07","143,720.48","3,559.00","40.38","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","142,452.14","0.07","142,452.14","39,879.00","3.57","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","142,354.98","0.07","142,354.98","262,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","140,947.91","0.07","140,947.91","24,800.00","5.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","139,960.59","0.07","139,960.59","5,300.00","26.41","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","137,445.68","0.06","137,445.68","23,600.00","5.82","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","136,804.60","0.06","136,804.60","916.00","149.35","United States","NASDAQ","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","136,442.88","0.06","136,442.88","3,008.00","45.36","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","135,963.72","0.06","135,963.72","586.00","232.02","United States","NYSE","USD","1.00","USD","-"
"ORK","ORKLA","Consumer Staples","Equity","133,509.48","0.06","133,509.48","12,027.00","11.10","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","132,643.32","0.06","132,643.32","410.00","323.52","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","132,488.09","0.06","132,488.09","50,600.00","2.62","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","131,960.09","0.06","131,960.09","394.00","334.92","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","131,759.86","0.06","131,759.86","213,000.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","130,844.47","0.06","130,844.47","16,200.00","8.08","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","130,798.26","0.06","130,798.26","6,300.00","20.76","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","128,773.26","0.06","128,773.26","5,379.00","23.94","United States","NASDAQ","USD","1.00","USD","-"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","128,492.44","0.06","128,492.44","4,900.00","26.22","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","126,422.12","0.06","126,422.12","14,000.00","9.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","125,730.44","0.06","125,730.44","814.00","154.46","United States","NYSE","USD","1.00","USD","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","125,598.18","0.06","125,598.18","26,500.00","4.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","124,396.51","0.06","124,396.51","4,011.00","31.01","Germany","Xetra","USD","0.87","EUR","-"
"ATAT","ATOUR LIFESTYLE HOLDINGS AMERICAN","Consumer Discretionary","Equity","122,764.07","0.06","122,764.07","3,809.00","32.23","China","NASDAQ","USD","1.00","USD","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","121,889.61","0.06","121,889.61","5,223.00","23.34","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"8253","CREDIT SAISON LTD","Financials","Equity","120,992.52","0.06","120,992.52","4,300.00","28.14","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"NDAQ","NASDAQ INC","Financials","Equity","120,781.52","0.06","120,781.52","1,318.00","91.64","United States","NASDAQ","USD","1.00","USD","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","120,756.69","0.06","120,756.69","140.00","862.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","120,033.20","0.06","120,033.20","2,630.00","45.64","United States","NYSE","USD","1.00","USD","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","118,513.22","0.06","118,513.22","4,631.00","25.59","Italy","Borsa Italiana","USD","0.87","EUR","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","118,286.46","0.06","118,286.46","281.00","420.95","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","118,153.84","0.06","118,153.84","2,089.00","56.56","United States","NASDAQ","USD","1.00","USD","-"
"5110","SAUDI ENERGY","Utilities","Equity","117,133.96","0.05","117,133.96","25,009.00","4.68","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","115,425.11","0.05","115,425.11","4,898.00","23.57","India","National Stock Exchange Of India","USD","96.28","INR","-"
"6886","HUATAI SECURITIES LTD H","Financials","Equity","115,169.12","0.05","115,169.12","54,200.00","2.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","114,152.02","0.05","114,152.02","120.00","951.27","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","113,319.29","0.05","113,319.29","799.00","141.83","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.53","DKK","-"
"9508","KYUSHU ELECTRIC POWER INC","Utilities","Equity","113,179.20","0.05","113,179.20","10,400.00","10.88","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","112,362.43","0.05","112,362.43","48,844.00","2.30","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"601857","PETROCHINA LTD A","Energy","Equity","112,021.07","0.05","112,021.07","73,800.00","1.52","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"WISE","WISE PLC CLASS A","Financials","Equity","111,524.57","0.05","111,524.57","9,046.00","12.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","110,796.53","0.05","110,796.53","234.00","473.49","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"SOL","SASOL LTD","Materials","Equity","109,775.40","0.05","109,775.40","9,634.00","11.39","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","109,591.00","0.05","109,591.00","7,558.00","14.50","China","NYSE","USD","1.00","USD","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","109,386.45","0.05","109,386.45","3,500.00","31.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","109,276.28","0.05","109,276.28","18,000.00","6.07","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"RIO","RIO TINTO PLC","Materials","Equity","108,603.68","0.05","108,603.68","1,201.00","90.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VAR","VAR ENERGI","Energy","Equity","108,575.27","0.05","108,575.27","23,615.00","4.60","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"CVX","CHEVRON CORP","Energy","Equity","108,493.02","0.05","108,493.02","579.00","187.38","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","108,339.00","0.05","108,339.00","924.00","117.25","United States","NASDAQ","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","108,240.52","0.05","108,240.52","554.00","195.38","United States","NYSE","USD","1.00","USD","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","107,435.05","0.05","107,435.05","636.00","168.92","Germany","Xetra","USD","0.87","EUR","-"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","106,770.52","0.05","106,770.52","1,465.00","72.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"7020","ETIHAD ETISALAT","Communication","Equity","106,132.43","0.05","106,132.43","6,497.00","16.34","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","105,791.02","0.05","105,791.02","2,156.00","49.07","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"PCAR","PACCAR INC","Industrials","Equity","105,755.60","0.05","105,755.60","838.00","126.20","United States","NASDAQ","USD","1.00","USD","-"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","105,636.79","0.05","105,636.79","3,800.00","27.80","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","105,073.61","0.05","105,073.61","40,911.00","2.57","India","National Stock Exchange Of India","USD","96.28","INR","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","104,672.55","0.05","104,672.55","596.00","175.63","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","104,642.62","0.05","104,642.62","172,000.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VMM","VISHAL MEGA MART LTD","Consumer Discretionary","Equity","104,459.92","0.05","104,459.92","91,161.00","1.15","India","National Stock Exchange Of India","USD","96.28","INR","-"
"K","KINROSS GOLD CORP","Materials","Equity","103,988.35","0.05","103,988.35","4,601.00","22.60","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","103,646.62","0.05","103,646.62","2,354.00","44.03","United States","NYSE","USD","1.00","USD","-"
"HUBS","HUBSPOT INC","Information Technology","Equity","103,608.12","0.05","103,608.12","462.00","224.26","United States","NYSE","USD","1.00","USD","-"
"EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","103,423.09","0.05","103,423.09","4,736.00","21.84","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","103,390.64","0.05","103,390.64","19,200.00","5.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NI","NISOURCE INC","Utilities","Equity","103,087.16","0.05","103,087.16","2,242.00","45.98","United States","NYSE","USD","1.00","USD","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","103,067.37","0.05","103,067.37","461.00","223.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","102,944.25","0.05","102,944.25","755.00","136.35","United States","NYSE","USD","1.00","USD","-"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","102,885.63","0.05","102,885.63","38,298.00","2.69","Egypt","Egyptian Exchange","USD","50.55","EGP","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","101,758.68","0.05","101,758.68","551.00","184.68","United States","NASDAQ","USD","1.00","USD","-"
"028260","SAMSUNG C&T CORP","Industrials","Equity","100,726.94","0.05","100,726.94","431.00","233.71","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"TPE","TAURON POLSKA ENERGIA SA","Utilities","Equity","100,595.53","0.05","100,595.53","41,699.00","2.41","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","100,087.05","0.05","100,087.05","105.00","953.21","United States","NYSE","USD","1.00","USD","-"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","98,946.53","0.05","98,946.53","162.00","610.78","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","98,769.54","0.05","98,769.54","59.00","1,674.06","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","97,341.80","0.05","97,341.80","362.00","268.90","United States","NYSE","USD","1.00","USD","-"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","97,084.63","0.05","97,084.63","200.00","485.42","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6701","NEC CORP","Information Technology","Equity","96,508.33","0.05","96,508.33","3,600.00","26.81","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MEESHO","MEESHO LTD","Consumer Discretionary","Equity","96,142.01","0.05","96,142.01","49,252.00","1.95","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","95,347.69","0.04","95,347.69","1,099,488.00","0.09","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","95,006.56","0.04","95,006.56","1,012.00","93.88","United States","NASDAQ","USD","1.00","USD","-"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","94,818.83","0.04","94,818.83","4,400.00","21.55","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","93,885.42","0.04","93,885.42","97.00","967.89","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","93,889.11","0.04","93,889.11","2,300.00","40.82","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","93,776.40","0.04","93,776.40","513.00","182.80","United States","NYSE","USD","1.00","USD","-"
"DU","EMIRATES INTEGRATED TELECOMMUNICAT","Communication","Equity","93,052.03","0.04","93,052.03","28,014.00","3.32","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"CIEN","CIENA CORP","Information Technology","Equity","92,853.68","0.04","92,853.68","248.00","374.41","United States","NYSE","USD","1.00","USD","-"
"HINDZINC","HINDUSTAN ZINC LTD","Materials","Equity","92,448.46","0.04","92,448.46","17,174.00","5.38","India","National Stock Exchange Of India","USD","96.28","INR","-"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","92,416.40","0.04","92,416.40","500.00","184.83","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","91,107.02","0.04","91,107.02","310.00","293.89","Germany","Xetra","USD","0.87","EUR","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","90,656.28","0.04","90,656.28","1,761.00","51.48","Germany","Xetra","USD","0.87","EUR","-"
"EXX","EXXARO RESOURCES LTD","Energy","Equity","90,477.68","0.04","90,477.68","7,437.00","12.17","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","90,377.98","0.04","90,377.98","14,737.00","6.13","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"ADYEN","ADYEN NV","Financials","Equity","88,635.18","0.04","88,635.18","93.00","953.06","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","88,088.28","0.04","88,088.28","426.00","206.78","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","87,794.28","0.04","87,794.28","147.00","597.24","United States","NYSE","USD","1.00","USD","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","87,437.78","0.04","87,437.78","1,871.00","46.73","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","86,639.17","0.04","86,639.17","4,500.00","19.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"IBE","IBERDROLA SA","Utilities","Equity","86,057.40","0.04","86,057.40","3,540.00","24.31","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","85,566.60","0.04","85,566.60","3,100.00","27.60","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","85,512.22","0.04","85,512.22","55,000.00","1.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","84,413.47","0.04","84,413.47","5,676.00","14.87","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","84,222.35","0.04","84,222.35","8,006.00","10.52","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","83,088.87","0.04","83,088.87","129,000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","82,937.06","0.04","82,937.06","1,593.00","52.06","Germany","Xetra","USD","0.87","EUR","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","82,773.14","0.04","82,773.14","223.00","371.18","United States","NYSE","USD","1.00","USD","-"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","82,086.12","0.04","82,086.12","22,900.00","3.58","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"6269","MODEC INC","Energy","Equity","81,820.03","0.04","81,820.03","1,400.00","58.44","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ORDS","OOREDOO","Communication","Equity","81,652.07","0.04","81,652.07","22,608.00","3.61","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","81,043.41","0.04","81,043.41","303.00","267.47","United States","NASDAQ","USD","1.00","USD","-"
"SSAB A","SSAB A","Materials","Equity","80,979.85","0.04","80,979.85","7,830.00","10.34","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"011070","LG INNOTEK LTD","Information Technology","Equity","80,764.73","0.04","80,764.73","179.00","451.20","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","80,766.55","0.04","80,766.55","4,700.00","17.18","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BPE","BPER BANCA","Financials","Equity","80,401.46","0.04","80,401.46","5,130.00","15.67","Italy","Borsa Italiana","USD","0.87","EUR","-"
"BDX","BUDIMEX SA","Industrials","Equity","79,987.35","0.04","79,987.35","415.00","192.74","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","79,882.48","0.04","79,882.48","64,700.00","1.23","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","78,504.02","0.04","78,504.02","1,366.00","57.47","United States","NYSE","USD","1.00","USD","-"
"UNTR","UNITED TRACTORS","Energy","Equity","78,358.86","0.04","78,358.86","52,800.00","1.48","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"9995","REMEGEN LTD H","Health Care","Equity","77,802.15","0.04","77,802.15","8,000.00","9.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","77,744.40","0.04","77,744.40","824.00","94.35","United States","NYSE","USD","1.00","USD","-"
"4506","SUMITOMO PHARMA LTD","Health Care","Equity","77,640.61","0.04","77,640.61","10,000.00","7.76","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","77,583.91","0.04","77,583.91","13,636.00","5.69","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","77,420.89","0.04","77,420.89","1,850.00","41.85","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","76,379.84","0.04","76,379.84","1,371.00","55.71","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"1364","GUMING HOLDINGS LTD","Consumer Discretionary","Equity","76,281.82","0.04","76,281.82","28,000.00","2.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","75,762.98","0.04","75,762.98","75,763.00","100.00","United States","-","USD","1.00","USD","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","75,195.06","0.04","75,195.06","2,748.00","27.36","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GLW","CORNING INC","Information Technology","Equity","74,985.85","0.04","74,985.85","485.00","154.61","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","74,870.04","0.04","74,870.04","749.00","99.96","United States","NASDAQ","USD","1.00","USD","-"
"000150","DOOSAN CORP","Industrials","Equity","74,693.80","0.04","74,693.80","92.00","811.89","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","74,656.47","0.03","74,656.47","21,148.00","3.53","India","National Stock Exchange Of India","USD","96.28","INR","-"
"1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","74,148.45","0.03","74,148.45","30,000.00","2.47","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"1357","MEITU INC","Communication","Equity","72,478.44","0.03","72,478.44","143,500.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","71,223.41","0.03","71,223.41","82,000.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","71,004.00","0.03","71,004.00","1,164.00","61.00","United States","NASDAQ","USD","1.00","USD","-"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","70,890.00","0.03","70,890.00","6,400.00","11.08","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","70,683.89","0.03","70,683.89","87,000.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","70,545.75","0.03","70,545.75","561.00","125.75","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","70,029.96","0.03","70,029.96","847.00","82.68","United States","NASDAQ","USD","1.00","USD","-"
"EXO","EXOR NV","Financials","Equity","69,970.70","0.03","69,970.70","889.00","78.71","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","69,820.93","0.03","69,820.93","21,257.00","3.28","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","69,553.00","0.03","69,553.00","1,100.00","63.23","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"SSAB B","SSAB CLASS B","Materials","Equity","68,644.23","0.03","68,644.23","6,668.00","10.29","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","68,239.65","0.03","68,239.65","2,735.00","24.95","Colombia","Bolsa De Valores De Colombia","USD","3,278.49","COP","-"
"AGN","AEGON LTD","Financials","Equity","68,043.24","0.03","68,043.24","7,527.00","9.04","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","67,969.41","0.03","67,969.41","1,000.00","67.97","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"CPFE3","CPFL ENERGIA SA","Utilities","Equity","67,856.49","0.03","67,856.49","7,405.00","9.16","Brazil","XBSP","USD","5.11","BRL","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","67,727.40","0.03","67,727.40","494.00","137.10","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"GARAN.E","TURKIYE GARANTI BANKASI A","Financials","Equity","67,651.76","0.03","67,651.76","25,164.00","2.69","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"STR","STRABAG","Industrials","Equity","66,805.60","0.03","66,805.60","683.00","97.81","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","66,713.24","0.03","66,713.24","523,059.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"3626","TISI INC","Information Technology","Equity","65,129.45","0.03","65,129.45","3,000.00","21.71","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","64,604.51","0.03","64,604.51","15,192.00","4.25","India","National Stock Exchange Of India","USD","96.28","INR","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","64,016.24","0.03","64,016.24","622.00","102.92","United States","NYSE","USD","1.00","USD","-"
"2324","COMPAL ELECTRONICS INC","Information Technology","Equity","63,396.93","0.03","63,396.93","57,000.00","1.11","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","63,047.68","0.03","63,047.68","6,157.00","10.24","China","NYSE","USD","1.00","USD","-"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","62,776.65","0.03","62,776.65","1,332.00","47.13","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","62,658.60","0.03","62,658.60","170.00","368.58","United States","NYSE","USD","1.00","USD","-"
"BG","BAWAG GROUP AG","Financials","Equity","62,178.69","0.03","62,178.69","316.00","196.77","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"1208","MMG LTD","Materials","Equity","62,098.87","0.03","62,098.87","68,000.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2400","XD INC","Communication","Equity","61,968.27","0.03","61,968.27","11,200.00","5.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","61,946.31","0.03","61,946.31","3,632.00","17.06","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","61,513.53","0.03","61,513.53","533.00","115.41","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","61,313.04","0.03","61,313.04","536.00","114.39","United States","NASDAQ","USD","1.00","USD","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","61,297.09","0.03","61,297.09","1,100.00","55.72","Singapore","Singapore Exchange","USD","1.29","SGD","Jan 01, 1998"
"SU","SUNCOR ENERGY INC","Energy","Equity","61,216.34","0.03","61,216.34","980.00","62.47","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","60,602.78","0.03","60,602.78","21,500.00","2.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","59,595.17","0.03","59,595.17","17,500.00","3.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002380","KCC CORP","Materials","Equity","59,574.56","0.03","59,574.56","210.00","283.69","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"WAWI","WALLENIUS WILHELMSEN","Industrials","Equity","59,118.48","0.03","59,118.48","4,146.00","14.26","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"ANTM","ANTAM (PERSERO)","Materials","Equity","58,105.20","0.03","58,105.20","338,600.00","0.17","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"8136","SANRIO LTD","Consumer Discretionary","Equity","57,104.64","0.03","57,104.64","7,700.00","7.42","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","56,636.69","0.03","56,636.69","527.00","107.47","United States","NYSE","USD","1.00","USD","-"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","56,126.64","0.03","56,126.64","18,472.00","3.04","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"AV.","AVIVA PLC","Financials","Equity","55,721.55","0.03","55,721.55","6,162.00","9.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"001040","CJ CORP","Industrials","Equity","55,728.29","0.03","55,728.29","608.00","91.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","55,509.44","0.03","55,509.44","27,741.00","2.00","Egypt","Egyptian Exchange","USD","50.55","EGP","-"
"NMDC","NMDC LTD","Materials","Equity","55,498.87","0.03","55,498.87","64,211.00","0.86","India","National Stock Exchange Of India","USD","96.28","INR","-"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","54,796.56","0.03","54,796.56","864.00","63.42","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"TER","TERADYNE INC","Information Technology","Equity","53,833.29","0.03","53,833.29","167.00","322.36","United States","NASDAQ","USD","1.00","USD","-"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","53,757.63","0.03","53,757.63","1,000.00","53.76","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"SUBC","SUBSEA SA","Energy","Equity","53,612.89","0.03","53,612.89","1,623.00","33.03","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","53,408.43","0.03","53,408.43","171.00","312.33","United States","NASDAQ","USD","1.00","USD","-"
"MOTILALOFS","MOTILAL OSWAL FINANCIAL SERVICES L","Financials","Equity","53,375.25","0.03","53,375.25","5,314.00","10.04","India","National Stock Exchange Of India","USD","96.28","INR","-"
"SIME","SIME DARBY","Industrials","Equity","53,333.33","0.02","53,333.33","104,000.00","0.51","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","52,748.60","0.02","52,748.60","18,900.00","2.79","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"9899","NETEASE CLOUD MUSIC INC","Communication","Equity","51,738.43","0.02","51,738.43","3,500.00","14.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2331","ALSOK LTD","Industrials","Equity","51,599.30","0.02","51,599.30","7,400.00","6.97","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","51,596.97","0.02","51,596.97","6,418.00","8.04","Brazil","XBSP","USD","5.11","BRL","-"
"2096","SIMCERE PHARMACEUTICAL GROUP LTD","Health Care","Equity","51,466.76","0.02","51,466.76","32,000.00","1.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ADRO","ALAMTRI RESOURCES INDONESIA","Energy","Equity","50,120.12","0.02","50,120.12","360,100.00","0.14","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"1212","ASTRA INDUSTRIAL GROUP","Industrials","Equity","50,103.79","0.02","50,103.79","1,477.00","33.92","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"MCO","MOODYS CORP","Financials","Equity","50,064.28","0.02","50,064.28","98.00","510.86","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","49,873.78","0.02","49,873.78","1,114.00","44.77","United States","NASDAQ","USD","1.00","USD","-"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","49,812.49","0.02","49,812.49","9,244.00","5.39","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","49,681.14","0.02","49,681.14","9,000.00","5.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","49,610.57","0.02","49,610.57","1,100.00","45.10","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2","CLP HOLDINGS LTD","Utilities","Equity","49,551.04","0.02","49,551.04","5,000.00","9.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CI","CIGNA","Health Care","Equity","48,972.30","0.02","48,972.30","174.00","281.45","United States","NYSE","USD","1.00","USD","-"
"BEN","BENDIGO AND ADELAIDE BANK LTD","Financials","Equity","48,937.35","0.02","48,937.35","6,620.00","7.39","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","48,724.56","0.02","48,724.56","800.00","60.91","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"RY","ROYAL BANK OF CANADA","Financials","Equity","48,728.91","0.02","48,728.91","226.00","215.61","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"6066","CSC FINANCIAL LTD H","Financials","Equity","48,487.32","0.02","48,487.32","33,000.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"C07","JARDINE CYCLE AND CARRIAGE LTD","Industrials","Equity","48,302.94","0.02","48,302.94","2,300.00","21.00","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"MER","MANILA ELECTRIC","Utilities","Equity","47,774.49","0.02","47,774.49","5,030.00","9.50","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","47,730.13","0.02","47,730.13","1,661.00","28.74","Norway","Oslo Bors Asa","USD","9.66","NOK","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","47,462.87","0.02","47,462.87","91.00","521.57","United States","NYSE","USD","1.00","USD","-"
"5020","ENEOS HOLDINGS INC","Energy","Equity","47,469.14","0.02","47,469.14","6,200.00","7.66","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2252","SHANGHAI MICROPORT MEDBOT CLASS H","Health Care","Equity","47,333.04","0.02","47,333.04","18,500.00","2.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BSL","BLUESCOPE STEEL LTD","Materials","Equity","46,328.90","0.02","46,328.90","2,093.00","22.14","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HUM","HUMANA INC","Health Care","Equity","45,200.00","0.02","45,200.00","113.00","400.00","United States","NYSE","USD","1.00","USD","-"
"220","UNI-PRESIDENT LTD","Consumer Staples","Equity","44,648.23","0.02","44,648.23","46,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","44,370.95","0.02","44,370.95","9,900.00","4.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VER","VERBUND AG","Utilities","Equity","44,044.23","0.02","44,044.23","657.00","67.04","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","43,325.52","0.02","43,325.52","20,200.00","2.14","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","42,997.19","0.02","42,997.19","215.00","199.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","42,905.97","0.02","42,905.97","11,600.00","3.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","42,536.37","0.02","42,536.37","275.00","154.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"7752","RICOH LTD","Information Technology","Equity","42,512.08","0.02","42,512.08","4,600.00","9.24","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2513","Z AI CO LTD H","Information Technology","Equity","42,357.53","0.02","42,357.53","300.00","141.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CEZ","CEZ","Utilities","Equity","42,122.17","0.02","42,122.17","686.00","61.40","Czech Republic","Prague Stock Exchange","USD","21.17","CZK","-"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","41,813.10","0.02","41,813.10","134,727.00","0.31","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","41,656.40","0.02","41,656.40","327.00","127.39","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"ILCO","ISRAEL CORPORATION LTD","Materials","Equity","41,670.94","0.02","41,670.94","164.00","254.09","Israel","Tel Aviv Stock Exchange","USD","3.04","ILS","-"
"2799","CHINA CITIC FIN ASSET MGT LTD H","Financials","Equity","41,569.31","0.02","41,569.31","582,000.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","41,482.50","0.02","41,482.50","3,400.00","12.20","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","40,683.01","0.02","40,683.01","2,200.00","18.49","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"300","MIDEA GROUP LTD CLASS H","Consumer Discretionary","Equity","40,004.34","0.02","40,004.34","3,400.00","11.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"921","HISENSE HOME APPLIANCES GROUP LTD","Consumer Discretionary","Equity","39,962.25","0.02","39,962.25","14,000.00","2.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","39,562.77","0.02","39,562.77","1,200.00","32.97","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","39,372.84","0.02","39,372.84","156.00","252.39","United States","NASDAQ","USD","1.00","USD","-"
"032640","LG UPLUS CORP","Communication","Equity","39,095.35","0.02","39,095.35","3,959.00","9.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","39,000.00","0.02","39,000.00","39,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"WARBABANK","WARBABANK","Financials","Equity","39,003.64","0.02","39,003.64","43,367.00","0.90","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"TATAINVEST","TATA INVESTMENT CORPORATION LTD","Financials","Equity","38,884.88","0.02","38,884.88","5,653.00","6.88","India","National Stock Exchange Of India","USD","96.28","INR","-"
"BIIB","BIOGEN INC","Health Care","Equity","38,520.13","0.02","38,520.13","187.00","205.99","United States","NASDAQ","USD","1.00","USD","-"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","38,359.43","0.02","38,359.43","1,757.00","21.83","India","National Stock Exchange Of India","USD","96.28","INR","-"
"4164","AL NAHDI MEDICAL","Consumer Staples","Equity","38,335.78","0.02","38,335.78","1,583.00","24.22","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"6099","CHINA MERCHANTS SECURITIES LTD H","Financials","Equity","38,059.28","0.02","38,059.28","20,000.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"005830","DB INSURANCE LTD","Financials","Equity","37,763.65","0.02","37,763.65","343.00","110.10","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","37,676.52","0.02","37,676.52","20.00","1,883.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"CDI","CHRISTIAN DIOR","Consumer Discretionary","Equity","36,940.68","0.02","36,940.68","71.00","520.29","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","36,447.74","0.02","36,447.74","434,700.00","0.08","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"GLAXO","GLAXOSMITHKLINE PHARMACEUTICALS LT","Health Care","Equity","36,305.56","0.02","36,305.56","1,424.00","25.50","India","National Stock Exchange Of India","USD","96.28","INR","-"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","35,896.21","0.02","35,896.21","26,800.00","1.34","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"TLS","TELSTRA GROUP LTD","Communication","Equity","35,716.48","0.02","35,716.48","10,152.00","3.52","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3993","CMOC GROUP LTD","Materials","Equity","35,561.96","0.02","35,561.96","18,000.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","Consumer Staples","Equity","35,436.07","0.02","35,436.07","80,353.00","0.44","Turkey","Istanbul Stock Exchange","USD","47.17","TRY","-"
"017670","SK TELECOM LTD","Communication","Equity","35,383.24","0.02","35,383.24","584.00","60.59","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"NEM","NEWMONT","Materials","Equity","35,252.10","0.02","35,252.10","393.00","89.70","United States","NYSE","USD","1.00","USD","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","34,773.74","0.02","34,773.74","48,000.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","34,751.07","0.02","34,751.07","1,124,805.00","3.09","Taiwan","-","USD","32.37","TWD","-"
"HEXW","HEXAWARE TECHNOLOGIES LTD","Information Technology","Equity","34,567.18","0.02","34,567.18","5,837.00","5.92","India","National Stock Exchange Of India","USD","96.28","INR","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","34,293.64","0.02","34,293.64","2,000.00","17.15","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","34,278.40","0.02","34,278.40","412.00","83.20","United States","NYSE","USD","1.00","USD","-"
"002736","GUOSEN SECURITIES LTD A","Financials","Equity","34,267.09","0.02","34,267.09","23,000.00","1.49","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"OPL","ORANGE POLSKA SA","Communication","Equity","34,102.12","0.02","34,102.12","8,910.00","3.83","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","33,712.78","0.02","33,712.78","5,475,461.00","0.62","Japan","-","USD","162.42","JPY","-"
"1530","3SBIO INC","Health Care","Equity","32,957.50","0.02","32,957.50","16,000.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","32,805.06","0.02","32,805.06","282.00","116.33","United States","NASDAQ","USD","1.00","USD","-"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","32,039.65","0.02","32,039.65","4,000.00","8.01","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","32,015.62","0.02","32,015.62","133.00","240.72","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4768","OTSUKA CORP","Information Technology","Equity","31,558.05","0.01","31,558.05","1,700.00","18.56","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"GILLETTE","GILLETTE INDIA LTD","Consumer Staples","Equity","31,553.51","0.01","31,553.51","389.00","81.11","India","National Stock Exchange Of India","USD","96.28","INR","-"
"AADI","ADARO ANDALAN INDONESIA","Energy","Equity","30,862.21","0.01","30,862.21","63,100.00","0.49","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"ARX","ARC RESOURCES LTD","Energy","Equity","30,444.92","0.01","30,444.92","1,322.00","23.03","Canada","Toronto Stock Exchange","USD","1.40","CAD","Jan 01, 1970"
"IOC","INDIAN OIL CORP LTD","Energy","Equity","30,280.86","0.01","30,280.86","20,577.00","1.47","India","National Stock Exchange Of India","USD","96.28","INR","-"
"GL","GLOBE LIFE INC","Financials","Equity","29,931.12","0.01","29,931.12","162.00","184.76","United States","NYSE","USD","1.00","USD","-"
"GGP","GREATLAND RESOURCES LTD","Materials","Equity","29,667.40","0.01","29,667.40","4,280.00","6.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","29,642.62","0.01","29,642.62","12,200.00","2.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9636","JF SMARTINVEST HOLDINGS LTD","Financials","Equity","29,448.50","0.01","29,448.50","7,600.00","3.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","28,250.06","0.01","28,250.06","1,100.00","25.68","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","28,016.56","0.01","28,016.56","17,100.00","1.64","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"9927","SERES GROUP LTD CLASS H","Consumer Discretionary","Equity","27,908.78","0.01","27,908.78","5,200.00","5.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"066575","LG ELECTRONICS PREF INC","Consumer Discretionary","Equity","27,775.53","0.01","27,775.53","624.00","44.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"688506","SICHUAN BIOKIN PHARMACEUTICAL LTD","Health Care","Equity","27,702.79","0.01","27,702.79","600.00","46.17","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","27,712.46","0.01","27,712.46","2,152.00","12.88","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"8473","SBI HOLDINGS INC","Financials","Equity","26,810.33","0.01","26,810.33","1,600.00","16.76","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"CDW","CDW CORP","Information Technology","Equity","26,648.00","0.01","26,648.00","200.00","133.24","United States","NASDAQ","USD","1.00","USD","-"
"3958","DFZQ LTD H","Financials","Equity","26,398.65","0.01","26,398.65","38,400.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9999","NETEASE INC","Communication","Equity","25,866.03","0.01","25,866.03","1,000.00","25.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PRY","PRYSMIAN","Industrials","Equity","25,668.67","0.01","25,668.67","179.00","143.40","Italy","Borsa Italiana","USD","0.87","EUR","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","25,660.98","0.01","25,660.98","74.00","346.77","United States","NASDAQ","USD","1.00","USD","-"
"000155","DOOSAN PREF CORP","Industrials","Equity","25,539.05","0.01","25,539.05","91.00","280.65","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","25,457.63","0.01","25,457.63","8,000.00","3.18","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","25,410.45","0.01","25,410.45","29,700.00","0.86","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"GICRE","GENERAL INSURANCE CORPORATION OF I","Financials","Equity","24,740.32","0.01","24,740.32","6,584.00","3.76","India","National Stock Exchange Of India","USD","96.28","INR","-"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","24,153.06","0.01","24,153.06","19,400.00","1.25","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","24,166.60","0.01","24,166.60","355.00","68.07","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","24,168.56","0.01","24,168.56","136.00","177.71","Netherlands","NASDAQ","USD","1.00","USD","-"
"VOLV A","VOLVO CLASS A","Industrials","Equity","23,331.33","0.01","23,331.33","664.00","35.14","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"600066","YUTONG BUS LTD A","Industrials","Equity","23,266.81","0.01","23,266.81","5,300.00","4.39","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","23,253.00","0.01","23,253.00","337.00","69.00","United States","NYSE","USD","1.00","USD","-"
"6301","KOMATSU LTD","Industrials","Equity","23,092.69","0.01","23,092.69","600.00","38.49","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"PETDAG","PETRONAS DAGANGAN","Consumer Discretionary","Equity","22,810.26","0.01","22,810.26","4,800.00","4.75","Malaysia","Bursa Malaysia","USD","4.10","MYR","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","22,635.90","0.01","22,635.90","17,300.00","1.31","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"788","CHINA TOWER CORP LTD H","Communication","Equity","22,561.35","0.01","22,561.35","19,000.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","22,444.28","0.01","22,444.28","7,700.00","2.91","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","22,368.62","0.01","22,368.62","300.00","74.56","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","22,205.04","0.01","22,205.04","300.00","74.02","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"9364","KAMIGUMI LTD","Industrials","Equity","22,174.68","0.01","22,174.68","700.00","31.68","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"6600","ONEROBOTICS (SHENZHEN) LTD CLASS H","Consumer Discretionary","Equity","21,867.51","0.01","21,867.51","3,000.00","7.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7003","MITSUI E&S LTD","Industrials","Equity","21,840.35","0.01","21,840.35","800.00","27.30","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","21,722.75","0.01","21,722.75","76,200.00","0.29","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","21,626.63","0.01","21,626.63","1,000.00","21.63","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","21,580.53","0.01","21,580.53","500.00","43.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","21,559.68","0.01","21,559.68","171.00","126.08","United States","NYSE","USD","1.00","USD","-"
"8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","21,445.06","0.01","21,445.06","500.00","42.89","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"7013","IHI CORP","Industrials","Equity","21,343.16","0.01","21,343.16","1,300.00","16.42","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"601169","BANK OF BEIJING LTD A","Financials","Equity","21,295.01","0.01","21,295.01","28,700.00","0.74","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","21,302.31","0.01","21,302.31","1,497.00","14.23","United States","NYSE","USD","1.00","USD","-"
"ERIC B","ERICSSON B","Information Technology","Equity","20,705.26","0.01","20,705.26","2,097.00","9.87","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","Jan 01, 1998"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","20,519.73","0.01","20,519.73","30,379,414.00","0.07","Korea (South)","-","USD","1,480.50","KRW","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","20,213.43","0.01","20,213.43","286.00","70.68","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SYK","STRYKER CORP","Health Care","Equity","19,831.94","0.01","19,831.94","62.00","319.87","United States","NYSE","USD","1.00","USD","-"
"2887","TS FINANCIAL HOLDING LTD","Financials","Equity","19,769.83","0.01","19,769.83","18,000.00","1.10","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","19,707.56","0.01","19,707.56","163.00","120.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","19,477.39","0.01","19,477.39","99,623.00","19.55","Brazil","-","USD","5.11","BRL","-"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","19,464.68","0.01","19,464.68","12,700.00","1.53","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"NVR","NVR INC","Consumer Discretionary","Equity","19,470.12","0.01","19,470.12","3.00","6,490.04","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","19,330.80","0.01","19,330.80","60.00","322.18","United States","NASDAQ","USD","1.00","USD","-"
"4062","IBIDEN LTD","Information Technology","Equity","19,314.72","0.01","19,314.72","200.00","96.57","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"2610","NANSHAN ALUMINIUM INTERNATIONAL HO","Materials","Equity","19,024.54","0.01","19,024.54","6,000.00","3.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"036460","KOREA GAS CORP","Utilities","Equity","18,798.81","0.01","18,798.81","859.00","21.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"267250","HD HYUNDAI LTD","Energy","Equity","18,647.45","0.01","18,647.45","135.00","138.13","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.50","KRW","-"
"2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","18,240.52","0.01","18,240.52","12,000.00","1.52","Taiwan","Taiwan Stock Exchange","USD","32.37","TWD","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","18,014.57","0.01","18,014.57","60.00","300.24","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BT.A","BT GROUP PLC","Communication","Equity","17,815.00","0.01","17,815.00","6,694.00","2.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","15,994.05","0.01","15,994.05","11,896.00","134.44","United Kingdom","-","USD","0.74","GBP","-"
"7741","HOYA CORP","Health Care","Equity","15,525.04","0.01","15,525.04","100.00","155.25","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","15,064.99","0.01","15,064.99","269,512,648.00","0.01","Indonesia","-","USD","17,890.00","IDR","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","8,021.41","0.00","8,021.41","10,358.00","77.44","Singapore","-","USD","1.29","SGD","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","7,138.32","0.00","7,138.32","117,907.00","6.05","South Africa","-","USD","16.52","ZAR","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","6,556.79","0.00","6,556.79","9,393.00","69.81","Australia","-","USD","1.43","AUD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6,369.25","0.00","6,369.25","5,568.00","114.40","European Union","-","USD","0.87","EUR","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","6,297.77","0.00","6,297.77","42,693.00","14.75","China","-","USD","6.78","CNH","Dec 31, 1989"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","5,964.40","0.00","5,964.40","10,205.00","58.45","New Zealand","-","USD","1.71","NZD","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","5,102.11","0.00","5,102.11","19,356.00","26.36","Poland","-","USD","3.79","PLN","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","3,563.06","0.00","3,563.06","23,284.00","15.30","Denmark","-","USD","6.53","DKK","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","3,302.93","0.00","3,302.93","31,896.00","10.36","Norway","-","USD","9.66","NOK","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","2,862.86","0.00","2,862.86","4,012.00","71.36","Canada","-","USD","1.40","CAD","-"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","2,351.89","0.00","2,351.89","15,939.00","14.76","China","-","USD","6.78","CNY","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","2,046.64","0.00","2,046.64","35,877.00","5.70","Mexico","-","USD","17.53","MXN","-"
"IBE.D","IBERDROLA S A RIGHTS SA","Utilities","Equity","1,697.01","0.00","1,697.01","3,492.00","0.49","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1,454.48","0.00","1,454.48","1,173.00","123.95","Switzerland","-","USD","0.81","CHF","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","1,220.95","0.00","1,220.95","25,850.00","4.72","Czech Republic","-","USD","21.17","CZK","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","1,117.26","0.00","1,117.26","3,393.00","32.93","Israel","-","USD","3.04","ILS","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","851.40","0.00","851.40","52,440.00","1.62","Philippines","-","USD","61.59","PHP","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","504.12","0.00","504.12","23,777.00","2.12","Turkey","-","USD","47.17","TRY","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","483.47","0.00","483.47","46,551.00","1.04","India","-","USD","96.28","INR","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","312.91","0.00","312.91","1,281.00","24.42","Malaysia","-","USD","4.10","MYR","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","75.38","0.00","75.38","70,412.00","0.11","Chile","-","USD","934.16","CLP","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","76.27","0.00","76.27","24,165.00","0.32","Hungary","-","USD","316.83","HUF","-"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","73.85","0.00","73.85","3,733.00","1.98","Egypt","-","USD","50.55","EGP","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","37.96","0.00","37.96","366.00","10.37","Sweden","-","USD","9.65","SEK","-"
"HOLX","HOLOGIC INC","Health Care","Equity","39.91","0.00","39.91","3,991.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","-0.01","0.00","-0.01","0.00","26.63","Saudi Arabia","-","USD","3.76","SAR","-"
"-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.00","0.00","0.00","659.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","1.00","0.00","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"FFGRP","FOLLI FOLLIE S.A. SA","Consumer Discretionary","Equity","0.00","0.00","0.00","165.00","0.00","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0.20","0.00","0.20","20.00","0.01","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"ALRS","AK ALROSA","Materials","Equity","7.62","0.00","7.62","59,760.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","-"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","9.00","0.00","9.00","70,560.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-0.31","0.00","-0.31","874.00","1.00","United States","-","USD","0.87","USD","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","81,115.00","1.00","1,622.30","-","Ice Futures U.S.","USD","1.00","USD","-"
"MFSU6","MSCI EAFE INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","156,055.00","1.00","3,121.10","-","Ice Futures U.S.","USD","1.00","USD","-"
"HWAU6","MICRO EMINI S&P 500 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","412,376.25","11.00","7,497.75","-","Index And Options Market","USD","1.00","USD","-"