Fund Holdings as of,"09/Oct/2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NVDA","NVIDIA","Information Technology","Equity","12,785,111.36","8.24","12,785,111.36","55,762.00","229.28","United States","NASDAQ","USD" "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","7,997,435.05","5.16","7,997,435.05","100,142.00","79.86","Taiwan","Taiwan Stock Exchange","TWD" "TSLA","TESLA INC","Consumer Discretionary","Equity","5,626,072.70","3.63","5,626,072.70","14,701.00","382.70","United States","NASDAQ","USD" "ASML","ASML HOLDING","Information Technology","Equity","4,979,581.33","3.21","4,979,581.33","2,777.00","1,793.14","Netherlands","Euronext Amsterdam","EUR" "V","VISA CLASS A","Financials","Equity","4,019,858.05","2.59","4,019,858.05","10,429.00","385.45","United States","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","2,878,409.31","1.86","2,878,409.31","5,677.00","507.03","United States","NASDAQ","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","2,852,661.48","1.84","2,852,661.48","8,947.00","318.84","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","2,439,393.50","1.57","2,439,393.50","5,825.00","418.78","United States","NASDAQ","USD" "DIS","WALT DISNEY","Communication","Equity","2,342,307.90","1.51","2,342,307.90","21,678.00","108.05","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","2,171,047.90","1.40","2,171,047.90","52,126.00","41.65","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","2,142,432.60","1.38","2,142,432.60","24,332.00","88.05","United States","New York Stock Exchange Inc.","USD" "GEV","GE VERNOVA","Industrials","Equity","1,692,970.05","1.09","1,692,970.05","1,685.00","1,004.73","United States","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","1,680,309.12","1.08","1,680,309.12","6,104.00","275.28","United States","NASDAQ","USD" "NOVN","NOVARTIS AG","Health Care","Equity","1,649,076.92","1.06","1,649,076.92","11,511.00","143.26","Switzerland","SIX Swiss Exchange","CHF" "SAP","SAP","Information Technology","Equity","1,552,599.46","1.00","1,552,599.46","7,243.00","214.36","Germany","Xetra","EUR" "HD","HOME DEPOT","Consumer Discretionary","Equity","1,491,205.46","0.96","1,491,205.46","5,129.00","290.74","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","1,407,239.04","0.91","1,407,239.04","3,392.00","414.87","United States","NASDAQ","USD" "8035","TOKYO ELECTRON","Information Technology","Equity","1,256,951.68","0.81","1,256,951.68","16,000.00","78.56","Japan","Tokyo Stock Exchange","JPY" "TD","TORONTO DOMINION","Financials","Equity","1,200,958.21","0.77","1,200,958.21","10,441.00","115.02","Canada","Toronto Stock Exchange","CAD" "GILD","GILEAD SCIENCES","Health Care","Equity","1,179,277.17","0.76","1,179,277.17","7,801.00","151.17","United States","NASDAQ","USD" "PEP","PEPSICO","Consumer Staples","Equity","1,079,814.84","0.70","1,079,814.84","8,572.00","125.97","United States","NASDAQ","USD" "NOW","SERVICENOW","Information Technology","Equity","1,036,729.60","0.67","1,036,729.60","7,360.00","140.86","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","1,024,665.25","0.66","1,024,665.25","3,325.00","308.17","United States","New York Stock Exchange Inc.","USD" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","1,017,966.29","0.66","1,017,966.29","3,413.00","298.26","France","Nyse Euronext - Euronext Paris","EUR" "6501","HITACHI","Industrials","Equity","994,843.92","0.64","994,843.92","27,800.00","35.79","Japan","Tokyo Stock Exchange","JPY" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","980,089.76","0.63","980,089.76","2,467.00","397.28","United States","NASDAQ","USD" "DE","DEERE","Industrials","Equity","948,160.11","0.61","948,160.11","1,527.00","620.93","United States","New York Stock Exchange Inc.","USD" "8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","945,466.02","0.61","945,466.02","46,000.00","20.55","Japan","Tokyo Stock Exchange","JPY" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","941,463.88","0.61","941,463.88","8,400.00","112.08","Japan","Tokyo Stock Exchange","JPY" "ABBN","ABB LTD","Industrials","Equity","939,088.13","0.61","939,088.13","9,803.00","95.80","Switzerland","SIX Swiss Exchange","CHF" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","913,801.26","0.59","913,801.26","4,371.00","209.06","United States","New York Stock Exchange Inc.","USD" "2308","DELTA ELECTRONICS","Information Technology","Equity","843,096.73","0.54","843,096.73","13,700.00","61.54","Taiwan","Taiwan Stock Exchange","TWD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","814,597.76","0.53","814,597.76","1,597.00","510.08","United States","NASDAQ","USD" "PGR","PROGRESSIVE","Financials","Equity","801,012.12","0.52","801,012.12","3,684.00","217.43","United States","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL","Financials","Equity","776,081.46","0.50","776,081.46","1,903.00","407.82","United States","New York Stock Exchange Inc.","USD" "6758","SONY GROUP","Consumer Discretionary","Equity","717,464.89","0.46","717,464.89","29,800.00","24.08","Japan","Tokyo Stock Exchange","JPY" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","697,355.78","0.45","697,355.78","9,493.00","73.46","United States","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","695,447.64","0.45","695,447.64","1,971.00","352.84","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","688,046.80","0.44","688,046.80","2,840.00","242.27","United States","NASDAQ","USD" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","686,633.72","0.44","686,633.72","7,777.00","88.29","Canada","Toronto Stock Exchange","CAD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","676,387.36","0.44","676,387.36","2,497.00","270.88","United States","NASDAQ","USD" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","675,695.45","0.44","675,695.45","36,209.00","18.66","India","National Stock Exchange Of India","INR" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","665,387.10","0.43","665,387.10","1,395.00","476.98","United States","New York Stock Exchange Inc.","USD" "9433","KDDI","Communication","Equity","664,742.61","0.43","664,742.61","36,400.00","18.26","Japan","Tokyo Stock Exchange","JPY" "SNPS","SYNOPSYS","Information Technology","Equity","662,477.01","0.43","662,477.01","1,299.00","509.99","United States","NASDAQ","USD" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","646,275.14","0.42","646,275.14","521,000.00","1.24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","642,271.00","0.41","642,271.00","927.00","692.85","Switzerland","SIX Swiss Exchange","CHF" "BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","639,275.58","0.41","639,275.58","3,987.00","160.34","United States","NASDAQ","USD" "OR","LOREAL SA","Consumer Staples","Equity","638,053.32","0.41","638,053.32","1,495.00","426.79","France","Nyse Euronext - Euronext Paris","EUR" "EQIX","EQUINIX REIT","Real Estate","Equity","633,079.02","0.41","633,079.02","617.00","1,026.06","United States","NASDAQ","USD" "BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","610,370.67","0.39","610,370.67","4,277.00","142.71","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","606,144.00","0.39","606,144.00","3,850.00","157.44","United States","New York Stock Exchange Inc.","USD" "INGA","ING GROEP","Financials","Equity","605,553.60","0.39","605,553.60","18,254.00","33.17","Netherlands","Euronext Amsterdam","EUR" "AEM","AGNICO EAGLE MINES","Materials","Equity","602,625.69","0.39","602,625.69","3,188.00","189.03","Canada","Toronto Stock Exchange","CAD" "SYK","STRYKER","Health Care","Equity","599,587.46","0.39","599,587.46","2,162.00","277.33","United States","New York Stock Exchange Inc.","USD" "1299","AIA GROUP","Financials","Equity","591,938.02","0.38","591,938.02","65,200.00","9.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "INTU","INTUIT","Information Technology","Equity","591,876.25","0.38","591,876.25","1,955.00","302.75","United States","NASDAQ","USD" "USB","US BANCORP","Financials","Equity","568,231.40","0.37","568,231.40","9,955.00","57.08","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","558,795.80","0.36","558,795.80","1,354.00","412.70","United States","New York Stock Exchange Inc.","USD" "8766","TOKIO MARINE HOLDINGS","Financials","Equity","557,507.81","0.36","557,507.81","168,000.00","3.32","Japan","Tokyo Stock Exchange","JPY" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","554,630.69","0.36","554,630.69","3,551.00","156.19","United States","New York Stock Exchange Inc.","USD" "9434","SOFTBANK","Communication","Equity","553,308.71","0.36","553,308.71","362,200.00","1.53","Japan","Tokyo Stock Exchange","JPY" "PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","550,655.52","0.36","550,655.52","2,512.00","219.21","United States","New York Stock Exchange Inc.","USD" "9999","NETEASE","Communication","Equity","549,831.48","0.35","549,831.48","22,300.00","24.66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","536,424.00","0.35","536,424.00","2,884.00","186.00","United States","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT","Real Estate","Equity","531,411.84","0.34","531,411.84","2,916.00","182.24","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES","Financials","Equity","484,906.25","0.31","484,906.25","1,315.00","368.75","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","471,165.25","0.30","471,165.25","1,231.00","382.75","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","470,810.81","0.30","470,810.81","1,667.00","282.43","United States","New York Stock Exchange Inc.","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","464,465.61","0.30","464,465.61","792.00","586.44","Germany","Xetra","EUR" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","461,784.73","0.30","461,784.73","401.00","1,151.58","Korea (South)","Korea Exchange (Stock Market)","KRW" "CS","AXA SA","Financials","Equity","458,768.28","0.30","458,768.28","9,869.00","46.49","France","Nyse Euronext - Euronext Paris","EUR" "CMI","CUMMINS INC","Industrials","Equity","453,779.13","0.29","453,779.13","867.00","523.39","United States","New York Stock Exchange Inc.","USD" "402340","SK SQUARE","Industrials","Equity","453,631.28","0.29","453,631.28","580.00","782.12","Korea (South)","Korea Exchange (Stock Market)","KRW" "ECL","ECOLAB","Materials","Equity","448,391.53","0.29","448,391.53","1,591.00","281.83","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","439,256.76","0.28","439,256.76","2,859.00","153.64","United States","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","436,555.35","0.28","436,555.35","231.00","1,889.85","United States","NASDAQ","USD" "HCA","HCA HEALTHCARE","Health Care","Equity","434,850.76","0.28","434,850.76","964.00","451.09","United States","New York Stock Exchange Inc.","USD" "MCO","MOODYS CORP","Financials","Equity","427,555.83","0.28","427,555.83","921.00","464.23","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS","Industrials","Equity","416,209.78","0.27","416,209.78","394.00","1,056.37","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","413,293.12","0.27","413,293.12","2,312.00","178.76","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","412,038.72","0.27","412,038.72","1,811.00","227.52","United States","NASDAQ","USD" "REL","RELX PLC","Industrials","Equity","401,426.72","0.26","401,426.72","11,159.00","35.97","United Kingdom","London Stock Exchange","GBP" "EXC","EXELON CORP","Utilities","Equity","393,003.36","0.25","393,003.36","9,411.00","41.76","United States","NASDAQ","USD" "WPM","WHEATON PRECIOUS METALS","Materials","Equity","391,041.26","0.25","391,041.26","2,824.00","138.47","Canada","Toronto Stock Exchange","CAD" "HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","381,422.08","0.25","381,422.08","1,168.00","326.56","United States","New York Stock Exchange Inc.","USD" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","377,135.02","0.24","377,135.02","1,138.00","331.40","Germany","Xetra","EUR" "FIX","COMFORT SYSTEMS USA","Industrials","Equity","375,736.11","0.24","375,736.11","219.00","1,715.69","United States","New York Stock Exchange Inc.","USD" "NOKIA","NOKIA","Information Technology","Equity","375,151.32","0.24","375,151.32","35,991.00","10.42","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","374,172.03","0.24","374,172.03","81,000.00","4.62","Taiwan","Taiwan Stock Exchange","TWD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","369,314.40","0.24","369,314.40","4,272.00","86.45","United States","NASDAQ","USD" "GWW","WW GRAINGER INC","Industrials","Equity","355,982.04","0.23","355,982.04","276.00","1,289.79","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK","Information Technology","Equity","354,437.10","0.23","354,437.10","1,506.00","235.35","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","354,323.76","0.23","354,323.76","354,324.00","100.00","United States","-","USD" "NUE","NUCOR","Materials","Equity","349,961.34","0.23","349,961.34","1,398.00","250.33","United States","New York Stock Exchange Inc.","USD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","342,712.62","0.22","342,712.62","4,203.00","81.54","United States","New York Stock Exchange Inc.","USD" "NA","NATIONAL BANK OF CANADA","Financials","Equity","338,968.50","0.22","338,968.50","2,443.00","138.75","Canada","Toronto Stock Exchange","CAD" "NTAP","NETAPP INC","Information Technology","Equity","335,804.40","0.22","335,804.40","1,416.00","237.15","United States","NASDAQ","USD" "7741","HOYA","Health Care","Equity","332,137.11","0.21","332,137.11","2,100.00","158.16","Japan","Tokyo Stock Exchange","JPY" "HUM","HUMANA","Health Care","Equity","327,789.33","0.21","327,789.33","759.00","431.87","United States","New York Stock Exchange Inc.","USD" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","322,065.97","0.21","322,065.97","2,801.00","114.98","United Kingdom","London Stock Exchange","GBP" "SREN","SWISS RE AG","Financials","Equity","319,403.38","0.21","319,403.38","1,844.00","173.21","Switzerland","SIX Swiss Exchange","CHF" "6702","FUJITSU","Information Technology","Equity","319,256.38","0.21","319,256.38","11,900.00","26.83","Japan","Tokyo Stock Exchange","JPY" "CLS","CELESTICA","Information Technology","Equity","314,610.33","0.20","314,610.33","869.00","362.04","Canada","Toronto Stock Exchange","CAD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","309,227.09","0.20","309,227.09","3,629.00","85.21","United States","New York Stock Exchange Inc.","USD" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","305,914.41","0.20","305,914.41","1,867.00","163.85","France","Nyse Euronext - Euronext Paris","EUR" "LONN","LONZA GROUP AG","Health Care","Equity","305,595.48","0.20","305,595.48","444.00","688.28","Switzerland","SIX Swiss Exchange","CHF" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","305,408.54","0.20","305,408.54","706.00","432.59","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","305,266.60","0.20","305,266.60","1,790.00","170.54","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET","Financials","Equity","299,181.60","0.19","299,181.60","1,710.00","174.96","United States","New York Stock Exchange Inc.","USD" "CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","298,810.30","0.19","298,810.30","142.00","2,104.30","Canada","Toronto Stock Exchange","CAD" "6701","NEC","Information Technology","Equity","290,694.69","0.19","290,694.69","8,800.00","33.03","Japan","Tokyo Stock Exchange","JPY" "CABK","CAIXABANK SA","Financials","Equity","282,433.43","0.18","282,433.43","21,288.00","13.27","Spain","Bolsa De Madrid","EUR" "GLE","SOCIETE GENERALE SA","Financials","Equity","280,906.74","0.18","280,906.74","3,980.00","70.58","France","Nyse Euronext - Euronext Paris","EUR" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","271,314.72","0.17","271,314.72","1,044.00","259.88","United States","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","270,182.32","0.17","270,182.32","8,507.00","31.76","United States","NASDAQ","USD" "FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","268,888.88","0.17","268,888.88","1,222.00","220.04","United States","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","268,293.78","0.17","268,293.78","906.00","296.13","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","267,383.47","0.17","267,383.47","1,433.00","186.59","United States","NASDAQ","USD" "NDAQ","NASDAQ INC","Financials","Equity","267,370.75","0.17","267,370.75","2,855.00","93.65","United States","NASDAQ","USD" "CARR","CARRIER GLOBAL","Industrials","Equity","266,021.28","0.17","266,021.28","4,788.00","55.56","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","263,298.39","0.17","263,298.39","607.00","433.77","United States","New York Stock Exchange Inc.","USD" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","261,961.61","0.17","261,961.61","3,405.00","76.93","Canada","Toronto Stock Exchange","CAD" "BN","DANONE SA","Consumer Staples","Equity","260,976.18","0.17","260,976.18","3,971.00","65.72","France","Nyse Euronext - Euronext Paris","EUR" "105560","KB FINANCIAL GROUP","Financials","Equity","259,752.40","0.17","259,752.40","2,142.00","121.27","Korea (South)","Korea Exchange (Stock Market)","KRW" "IDXX","IDEXX LABORATORIES","Health Care","Equity","253,302.00","0.16","253,302.00","489.00","518.00","United States","NASDAQ","USD" "PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","250,338.08","0.16","250,338.08","6,211.00","40.31","Netherlands","Euronext Amsterdam","EUR" "MTN","MTN GROUP","Communication","Equity","248,510.22","0.16","248,510.22","22,216.00","11.19","South Africa","Johannesburg Stock Exchange","ZAR" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","246,875.47","0.16","246,875.47","2,183.00","113.09","United States","New York Stock Exchange Inc.","USD" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","241,323.06","0.16","241,323.06","168.00","1,436.44","France","Nyse Euronext - Euronext Paris","EUR" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","241,148.96","0.16","241,148.96","36,500.00","6.61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "035420","NAVER","Communication","Equity","240,959.40","0.16","240,959.40","1,760.00","136.91","Korea (South)","Korea Exchange (Stock Market)","KRW" "GIVN","GIVAUDAN SA","Materials","Equity","239,995.19","0.15","239,995.19","58.00","4,137.85","Switzerland","SIX Swiss Exchange","CHF" "G","ASSICURAZIONI GENERALI","Financials","Equity","238,791.87","0.15","238,791.87","5,127.00","46.58","Italy","Borsa Italiana","EUR" "3690","MEITUAN","Consumer Discretionary","Equity","238,699.28","0.15","238,699.28","26,200.00","9.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SAND","SANDVIK","Industrials","Equity","235,907.58","0.15","235,907.58","6,539.00","36.08","Sweden","Nasdaq Omx Nordic","SEK" "AWK","AMERICAN WATER WORKS","Utilities","Equity","229,406.40","0.15","229,406.40","1,780.00","128.88","United States","New York Stock Exchange Inc.","USD" "SCMN","SWISSCOM AG","Communication","Equity","227,736.81","0.15","227,736.81","301.00","756.60","Switzerland","SIX Swiss Exchange","CHF" "6954","FANUC CORP","Industrials","Equity","227,299.81","0.15","227,299.81","5,900.00","38.53","Japan","Tokyo Stock Exchange","JPY" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","226,717.16","0.15","226,717.16","1,756.00","129.11","United States","New York Stock Exchange Inc.","USD" "EME","EMCOR GROUP","Industrials","Equity","225,782.70","0.15","225,782.70","286.00","789.45","United States","New York Stock Exchange Inc.","USD" "2891","CTBC FINANCIAL HOLDING","Financials","Equity","225,524.19","0.15","225,524.19","107,000.00","2.11","Taiwan","Taiwan Stock Exchange","TWD" "3017","ASIA VITAL COMPONENTS","Information Technology","Equity","221,393.34","0.14","221,393.34","2,055.00","107.73","Taiwan","Taiwan Stock Exchange","TWD" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","220,228.31","0.14","220,228.31","48,000.00","4.59","Taiwan","Taiwan Stock Exchange","TWD" "EBAY","EBAY","Consumer Discretionary","Equity","217,648.60","0.14","217,648.60","1,940.00","112.19","United States","NASDAQ","USD" "UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","216,499.52","0.14","216,499.52","12,978.00","16.68","Netherlands","Euronext Amsterdam","EUR" "KVUE","KENVUE","Consumer Staples","Equity","214,842.60","0.14","214,842.60","12,138.00","17.70","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","213,753.76","0.14","213,753.76","2,684.00","79.64","United States","New York Stock Exchange Inc.","USD" "DSV","DSV","Industrials","Equity","212,994.73","0.14","212,994.73","1,219.00","174.73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BIIB","BIOGEN","Health Care","Equity","212,167.40","0.14","212,167.40","940.00","225.71","United States","NASDAQ","USD" "8630","SOMPO HOLDINGS","Financials","Equity","211,417.48","0.14","211,417.48","5,100.00","41.45","Japan","Tokyo Stock Exchange","JPY" "KPN","KONINKLIJKE KPN NV","Communication","Equity","210,501.44","0.14","210,501.44","48,420.00","4.35","Netherlands","Euronext Amsterdam","EUR" "2882","CATHAY FINANCIAL HOLDING","Financials","Equity","210,143.91","0.14","210,143.91","61,000.00","3.44","Taiwan","Taiwan Stock Exchange","TWD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","208,247.03","0.13","208,247.03","2,179.00","95.57","United States","NASDAQ","USD" "PAYX","PAYCHEX","Industrials","Equity","207,128.16","0.13","207,128.16","1,992.00","103.98","United States","NASDAQ","USD" "CNC","CENTENE CORP","Health Care","Equity","205,949.36","0.13","205,949.36","3,151.00","65.36","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK","Consumer Staples","Equity","205,622.13","0.13","205,622.13","2,107.00","97.59","United States","NASDAQ","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","205,492.95","0.13","205,492.95","6,505.00","31.59","United States","New York Stock Exchange Inc.","USD" "KBC","KBC GROEP","Financials","Equity","203,270.66","0.13","203,270.66","1,490.00","136.42","Belgium","Nyse Euronext - Euronext Brussels","EUR" "AXON","AXON ENTERPRISE","Industrials","Equity","202,987.20","0.13","202,987.20","480.00","422.89","United States","NASDAQ","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","202,384.62","0.13","202,384.62","849.00","238.38","United States","NASDAQ","USD" "INF","INFORMA PLC","Communication","Equity","202,261.08","0.13","202,261.08","17,076.00","11.84","United Kingdom","London Stock Exchange","GBP" "SIKA","SIKA AG","Materials","Equity","202,158.66","0.13","202,158.66","967.00","209.06","Switzerland","SIX Swiss Exchange","CHF" "055550","SHINHAN FINANCIAL GROUP","Financials","Equity","198,332.96","0.13","198,332.96","2,676.00","74.12","Korea (South)","Korea Exchange (Stock Market)","KRW" "CBOE","CBOE GLOBAL MARKETS","Financials","Equity","196,791.52","0.13","196,791.52","647.00","304.16","United States","Cboe BZX","USD" "AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","196,713.76","0.13","196,713.76","5,443.00","36.14","Netherlands","Euronext Amsterdam","EUR" "III","3I GROUP FUND PLC","Financials","Equity","196,419.39","0.13","196,419.39","6,183.00","31.77","United Kingdom","London Stock Exchange","GBP" "ALC","ALCON AG","Health Care","Equity","195,467.76","0.13","195,467.76","3,058.00","63.92","Switzerland","SIX Swiss Exchange","CHF" "MTD","METTLER TOLEDO","Health Care","Equity","195,298.74","0.13","195,298.74","126.00","1,549.99","United States","New York Stock Exchange Inc.","USD" "FFIV","F5","Information Technology","Equity","194,331.15","0.13","194,331.15","405.00","479.83","United States","NASDAQ","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","193,757.90","0.12","193,757.90","2,590.00","74.81","United States","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","189,866.88","0.12","189,866.88","816.00","232.68","United States","NASDAQ","USD" "DOL","DOLLARAMA","Consumer Discretionary","Equity","187,432.43","0.12","187,432.43","1,394.00","134.46","Canada","Toronto Stock Exchange","CAD" "006400","SAMSUNG SDI LTD","Information Technology","Equity","185,216.39","0.12","185,216.39","437.00","423.84","Korea (South)","Korea Exchange (Stock Market)","KRW" "NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","181,322.57","0.12","181,322.57","4,155.00","43.64","South Africa","Johannesburg Stock Exchange","ZAR" "2802","AJINOMOTO","Consumer Staples","Equity","180,631.25","0.12","180,631.25","5,300.00","34.08","Japan","Tokyo Stock Exchange","JPY" "RJF","RAYMOND JAMES","Financials","Equity","180,394.82","0.12","180,394.82","1,139.00","158.38","United States","New York Stock Exchange Inc.","USD" "1211","BYD H","Consumer Discretionary","Equity","180,138.76","0.12","180,138.76","18,700.00","9.63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ZS","ZSCALER","Information Technology","Equity","179,037.18","0.12","179,037.18","766.00","233.73","United States","NASDAQ","USD" "4568","DAIICHI SANKYO LTD","Health Care","Equity","178,823.98","0.12","178,823.98","10,800.00","16.56","Japan","Tokyo Stock Exchange","JPY" "WTW","WILLIS TOWERS WATSON","Financials","Equity","178,644.78","0.12","178,644.78","603.00","296.26","United States","NASDAQ","USD" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","177,887.61","0.11","177,887.61","19,248.00","9.24","Australia","Asx - All Markets","AUD" "DHI","D R HORTON","Consumer Discretionary","Equity","176,423.04","0.11","176,423.04","1,308.00","134.88","United States","New York Stock Exchange Inc.","USD" "3968","CHINA MERCHANTS BANK H","Financials","Equity","169,611.17","0.11","169,611.17","25,500.00","6.65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FSR","FIRSTRAND LTD","Financials","Equity","168,450.35","0.11","168,450.35","31,932.00","5.28","South Africa","Johannesburg Stock Exchange","ZAR" "QBE","QBE INSURANCE GROUP","Financials","Equity","167,579.92","0.11","167,579.92","9,553.00","17.54","Australia","Asx - All Markets","AUD" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","167,563.29","0.11","167,563.29","5,897.00","28.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CLNX","CELLNEX TELECOM","Communication","Equity","163,508.94","0.11","163,508.94","6,108.00","26.77","Spain","Bolsa De Madrid","EUR" "WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","162,870.00","0.11","162,870.00","445.00","366.00","United States","New York Stock Exchange Inc.","USD" "DNB","DNB BANK","Financials","Equity","162,673.05","0.10","162,673.05","5,149.00","31.59","Norway","Oslo Bors Asa","NOK" "086790","HANA FINANCIAL GROUP","Financials","Equity","162,400.15","0.10","162,400.15","1,754.00","92.59","Korea (South)","Korea Exchange (Stock Market)","KRW" "2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","161,249.12","0.10","161,249.12","23,500.00","6.86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BAP","CREDICORP LTD","Financials","Equity","160,489.41","0.10","160,489.41","421.00","381.21","Peru","New York Stock Exchange Inc.","USD" "LH","LABCORP HOLDINGS","Health Care","Equity","159,508.65","0.10","159,508.65","511.00","312.15","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","158,907.36","0.10","158,907.36","688.00","230.97","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","156,301.60","0.10","156,301.60","2,147.00","72.80","United States","New York Stock Exchange Inc.","USD" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","155,004.49","0.10","155,004.49","14,999.00","10.33","Mexico","Bolsa Mexicana De Valores","MXN" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","154,428.75","0.10","154,428.75","1,575.00","98.05","United States","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industrials","Equity","153,611.64","0.10","153,611.64","324.00","474.11","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","153,346.03","0.10","153,346.03","1,493.00","102.71","United States","New York Stock Exchange Inc.","USD" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","152,196.42","0.10","152,196.42","8,087.00","18.82","United Kingdom","London Stock Exchange","GBP" "VLTO","VERALTO CORP","Industrials","Equity","152,180.10","0.10","152,180.10","1,570.00","96.93","United States","New York Stock Exchange Inc.","USD" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","151,927.57","0.10","151,927.57","24,000.00","6.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","151,321.96","0.10","151,321.96","8,895.00","17.01","Australia","Asx - All Markets","AUD" "FOXA","FOX CLASS A","Communication","Equity","150,720.15","0.10","150,720.15","2,415.00","62.41","United States","NASDAQ","USD" "EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","149,679.93","0.10","149,679.93","27,858.00","5.37","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "SAMPO","SAMPO CLASS A","Financials","Equity","148,806.05","0.10","148,806.05","15,076.00","9.87","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SBK","STANDARD BANK GROUP","Financials","Equity","148,438.91","0.10","148,438.91","8,404.00","17.66","South Africa","Johannesburg Stock Exchange","ZAR" "RF","REGIONS FINANCIAL","Financials","Equity","147,745.98","0.10","147,745.98","5,466.00","27.03","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS","Industrials","Equity","147,610.53","0.10","147,610.53","831.00","177.63","United States","NASDAQ","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","146,253.17","0.09","146,253.17","2,569.00","56.93","United States","NASDAQ","USD" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","146,020.53","0.09","146,020.53","14,285.00","10.22","Italy","Borsa Italiana","EUR" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","145,104.69","0.09","145,104.69","1,479.00","98.11","United States","New York Stock Exchange Inc.","USD" "AV.","AVIVA PLC","Financials","Equity","144,655.39","0.09","144,655.39","16,156.00","8.95","United Kingdom","London Stock Exchange","GBP" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","144,492.99","0.09","144,492.99","30,859.00","4.68","Brazil","XBSP","BRL" "NSIS B","NOVOZYMES B","Materials","Equity","144,358.79","0.09","144,358.79","2,215.00","65.17","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","144,100.88","0.09","144,100.88","596.00","241.78","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES","Materials","Equity","142,945.00","0.09","142,945.00","1,375.00","103.96","United States","New York Stock Exchange Inc.","USD" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","141,932.85","0.09","141,932.85","4,910.00","28.91","India","National Stock Exchange Of India","INR" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","141,660.01","0.09","141,660.01","37,321.00","3.80","United Kingdom","London Stock Exchange","GBP" "VACN","VAT GROUP AG","Industrials","Equity","140,648.34","0.09","140,648.34","174.00","808.32","Switzerland","SIX Swiss Exchange","CHF" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","139,921.90","0.09","139,921.90","834.00","167.77","Germany","Xetra","EUR" "FAB","FIRST ABU DHABI BANK","Financials","Equity","139,446.24","0.09","139,446.24","27,626.00","5.05","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "TROW","T ROWE PRICE GROUP","Financials","Equity","138,390.56","0.09","138,390.56","1,316.00","105.16","United States","NASDAQ","USD" "AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","138,307.10","0.09","138,307.10","2,362.00","58.55","Spain","Bolsa De Madrid","EUR" "COL","COLES GROUP LTD","Consumer Staples","Equity","133,955.64","0.09","133,955.64","8,239.00","16.26","Australia","Asx - All Markets","AUD" "XPO","XPO","Industrials","Equity","133,749.63","0.09","133,749.63","729.00","183.47","United States","New York Stock Exchange Inc.","USD" "5108","BRIDGESTONE","Consumer Discretionary","Equity","133,385.10","0.09","133,385.10","5,400.00","24.70","Japan","Tokyo Stock Exchange","JPY" "FSLR","FIRST SOLAR","Information Technology","Equity","133,187.18","0.09","133,187.18","749.00","177.82","United States","NASDAQ","USD" "2884","E.SUN FINANCIAL HOLDING","Financials","Equity","131,870.63","0.09","131,870.63","93,571.00","1.41","Taiwan","Taiwan Stock Exchange","TWD" "MRK","MERCK","Health Care","Equity","130,723.32","0.08","130,723.32","847.00","154.34","Germany","Xetra","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","130,625.25","0.08","130,625.25","1,253.00","104.25","Netherlands","NASDAQ","USD" "STE","STERIS","Health Care","Equity","130,140.80","0.08","130,140.80","607.00","214.40","United States","New York Stock Exchange Inc.","USD" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","127,396.25","0.08","127,396.25","10,683.00","11.93","Mexico","Bolsa Mexicana De Valores","MXN" "TELIA","TELIA COMPANY","Communication","Equity","127,328.82","0.08","127,328.82","29,349.00","4.34","Sweden","Nasdaq Omx Nordic","SEK" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","126,051.77","0.08","126,051.77","221.00","570.37","United States","NASDAQ","USD" "SVT","SEVERN TRENT PLC","Utilities","Equity","126,032.67","0.08","126,032.67","3,080.00","40.92","United Kingdom","London Stock Exchange","GBP" "INCY","INCYTE CORP","Health Care","Equity","123,956.21","0.08","123,956.21","1,099.00","112.79","United States","NASDAQ","USD" "VAL","VALTERRA PLATINUM LTD","Materials","Equity","123,834.47","0.08","123,834.47","1,689.00","73.32","South Africa","Johannesburg Stock Exchange","ZAR" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","123,591.15","0.08","123,591.15","747.00","165.45","United States","New York Stock Exchange Inc.","USD" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","122,292.23","0.08","122,292.23","5,022.00","24.35","France","Nyse Euronext - Euronext Paris","EUR" "EVN","EVOLUTION MINING","Materials","Equity","122,071.81","0.08","122,071.81","13,309.00","9.17","Australia","Asx - All Markets","AUD" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","121,508.87","0.08","121,508.87","12,200.00","9.96","Thailand","Stock Exchange Of Thailand","THB" "POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","120,944.24","0.08","120,944.24","46,956.00","2.58","India","National Stock Exchange Of India","INR" "SGSN","SGS SA","Industrials","Equity","118,672.18","0.08","118,672.18","1,023.00","116.00","Switzerland","SIX Swiss Exchange","CHF" "BXB","BRAMBLES","Industrials","Equity","118,392.39","0.08","118,392.39","8,772.00","13.50","Australia","Asx - All Markets","AUD" "EPI A","EPIROC CLASS A","Industrials","Equity","117,485.61","0.08","117,485.61","4,430.00","26.52","Sweden","Nasdaq Omx Nordic","SEK" "WKL","WOLTERS KLUWER","Industrials","Equity","115,962.57","0.07","115,962.57","1,381.00","83.97","Netherlands","Euronext Amsterdam","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Equity","115,258.97","0.07","115,258.97","6,308.00","18.27","France","Nyse Euronext - Euronext Paris","EUR" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","113,475.22","0.07","113,475.22","1,273.00","89.14","United States","New York Stock Exchange Inc.","USD" "DSFIR","DSM FIRMENICH AG","Materials","Equity","113,363.87","0.07","113,363.87","1,006.00","112.69","Netherlands","Euronext Amsterdam","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","112,628.97","0.07","112,628.97","3,011.00","37.41","France","Nyse Euronext - Euronext Paris","EUR" "JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","111,191.10","0.07","111,191.10","485.00","229.26","United States","NASDAQ","USD" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","111,009.88","0.07","111,009.88","8,000.00","13.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","108,868.52","0.07","108,868.52","971.00","112.12","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","106,718.45","0.07","106,718.45","3,305.00","32.29","United States","New York Stock Exchange Inc.","USD" "H","HYDRO ONE","Utilities","Equity","106,259.32","0.07","106,259.32","2,987.00","35.57","Canada","Toronto Stock Exchange","CAD" "1801","INNOVENT BIOLOGICS","Health Care","Equity","106,250.68","0.07","106,250.68","9,000.00","11.81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","105,912.86","0.07","105,912.86","76,773.00","1.38","Taiwan","Taiwan Stock Exchange","TWD" "SGE","THE SAGE GROUP","Information Technology","Equity","105,560.70","0.07","105,560.70","7,449.00","14.17","United Kingdom","London Stock Exchange","GBP" "IEX","IDEX","Industrials","Equity","105,430.50","0.07","105,430.50","450.00","234.29","United States","New York Stock Exchange Inc.","USD" "4661","ORIENTAL LAND","Consumer Discretionary","Equity","104,937.03","0.07","104,937.03","5,600.00","18.74","Japan","Tokyo Stock Exchange","JPY" "9735","SECOM","Industrials","Equity","104,515.36","0.07","104,515.36","2,600.00","40.20","Japan","Tokyo Stock Exchange","JPY" "TEL","TELENOR","Communication","Equity","103,783.60","0.07","103,783.60","7,979.00","13.01","Norway","Oslo Bors Asa","NOK" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","103,174.75","0.07","103,174.75","725.00","142.31","United States","NASDAQ","USD" "4689","LY CORP","Communication","Equity","102,960.39","0.07","102,960.39","31,900.00","3.23","Japan","Tokyo Stock Exchange","JPY" "RBA","RB GLOBAL","Industrials","Equity","102,895.02","0.07","102,895.02","1,199.00","85.82","Canada","Toronto Stock Exchange","CAD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","102,692.70","0.07","102,692.70","738.00","139.15","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","102,430.68","0.07","102,430.68","3,189.00","32.12","United States","New York Stock Exchange Inc.","USD" "KRZ","KERRY GROUP PLC","Consumer Staples","Equity","101,885.56","0.07","101,885.56","1,043.00","97.68","Ireland","Irish Stock Exchange - All Market","EUR" "LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","101,864.85","0.07","101,864.85","1,033.00","98.61","Switzerland","SIX Swiss Exchange","CHF" "8267","AEON","Consumer Staples","Equity","101,671.56","0.07","101,671.56","13,300.00","7.64","Japan","Tokyo Stock Exchange","JPY" "7936","ASICS","Consumer Discretionary","Equity","101,672.19","0.07","101,672.19","3,600.00","28.24","Japan","Tokyo Stock Exchange","JPY" "BOL","BOLIDEN","Materials","Equity","101,447.44","0.07","101,447.44","1,858.00","54.60","Sweden","Nasdaq Omx Nordic","SEK" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","101,365.72","0.07","101,365.72","5,281.00","19.19","India","National Stock Exchange Of India","INR" "TEL2 B","TELE2 B","Communication","Equity","101,346.94","0.07","101,346.94","6,435.00","15.75","Sweden","Nasdaq Omx Nordic","SEK" "SOON","SONOVA HOLDING AG","Health Care","Equity","100,575.69","0.06","100,575.69","316.00","318.28","Switzerland","SIX Swiss Exchange","CHF" "FTV","FORTIVE","Industrials","Equity","99,804.18","0.06","99,804.18","1,743.00","57.26","United States","New York Stock Exchange Inc.","USD" "WSP","WSP GLOBAL INC","Industrials","Equity","99,728.96","0.06","99,728.96","870.00","114.63","Canada","Toronto Stock Exchange","CAD" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","98,941.60","0.06","98,941.60","4,106.00","24.10","Korea (South)","Korea Exchange (Stock Market)","KRW" "SGRO","SEGRO REIT PLC","Real Estate","Equity","98,276.21","0.06","98,276.21","8,084.00","12.16","United Kingdom","London Stock Exchange","GBP" "ANTO","ANTOFAGASTA PLC","Materials","Equity","97,676.00","0.06","97,676.00","1,959.00","49.86","United Kingdom","London Stock Exchange","GBP" "FOX","FOX CLASS B","Communication","Equity","97,136.82","0.06","97,136.82","1,738.00","55.89","United States","NASDAQ","USD" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","96,675.65","0.06","96,675.65","7,686.00","12.58","India","National Stock Exchange Of India","INR" "S32","SOUTH32","Materials","Equity","96,529.30","0.06","96,529.30","28,186.00","3.42","Australia","Asx - All Markets","AUD" "5713","SUMITOMO METAL MINING","Materials","Equity","95,001.10","0.06","95,001.10","1,600.00","59.38","Japan","Tokyo Stock Exchange","JPY" "035720","KAKAO","Communication","Equity","93,615.87","0.06","93,615.87","3,891.00","24.06","Korea (South)","Korea Exchange (Stock Market)","KRW" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","93,517.50","0.06","93,517.50","2,775.00","33.70","United States","NASDAQ","USD" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","92,736.27","0.06","92,736.27","3,518.00","26.36","Sweden","Nasdaq Omx Nordic","SEK" "1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","92,632.64","0.06","92,632.64","6,800.00","13.62","Japan","Tokyo Stock Exchange","JPY" "BBY","BEST BUY","Consumer Discretionary","Equity","92,404.62","0.06","92,404.62","1,062.00","87.01","United States","New York Stock Exchange Inc.","USD" "CPU","COMPUTERSHARE LTD","Industrials","Equity","92,071.55","0.06","92,071.55","3,269.00","28.17","Australia","Asx - All Markets","AUD" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","91,942.71","0.06","91,942.71","75,958.00","1.21","Taiwan","Taiwan Stock Exchange","TWD" "BALL","BALL CORP","Materials","Equity","91,840.66","0.06","91,840.66","1,571.00","58.46","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","91,454.40","0.06","91,454.40","720.00","127.02","United States","New York Stock Exchange Inc.","USD" "6988","NITTO DENKO","Materials","Equity","91,279.23","0.06","91,279.23","4,000.00","22.82","Japan","Tokyo Stock Exchange","JPY" "GIB.A","CGI INC CLASS A","Information Technology","Equity","90,583.46","0.06","90,583.46","1,292.00","70.11","Canada","Toronto Stock Exchange","CAD" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","90,292.22","0.06","90,292.22","326.00","276.97","United States","New York Stock Exchange Inc.","USD" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","89,572.58","0.06","89,572.58","50,400.00","1.78","Malaysia","Bursa Malaysia","MYR" "ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","88,739.93","0.06","88,739.93","1,319.00","67.28","Israel","Tel Aviv Stock Exchange","ILS" "4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","88,580.63","0.06","88,580.63","2,500.00","35.43","Japan","Tokyo Stock Exchange","JPY" "SUN","SUNCORP GROUP","Financials","Equity","88,115.04","0.06","88,115.04","6,670.00","13.21","Australia","Asx - All Markets","AUD" "UPM","UPM-KYMMENE","Materials","Equity","87,833.54","0.06","87,833.54","3,206.00","27.40","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "DAL","DELTA AIR LINES","Industrials","Equity","87,593.22","0.06","87,593.22","1,066.00","82.17","United States","New York Stock Exchange Inc.","USD" "SY1","SYMRISE AG","Materials","Equity","87,058.22","0.06","87,058.22","843.00","103.27","Germany","Xetra","EUR" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","86,863.93","0.06","86,863.93","20,452.00","4.25","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","85,816.47","0.06","85,816.47","7,831.00","10.96","Japan","Tokyo Stock Exchange","JPY" "9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","85,447.54","0.06","85,447.54","1,970.00","43.37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3045","TAIWAN MOBILE","Communication","Equity","85,435.56","0.06","85,435.56","22,000.00","3.88","Taiwan","Taiwan Stock Exchange","TWD" "CEMEXCPO","CEMEX CPO","Materials","Equity","84,981.11","0.05","84,981.11","88,649.00","0.96","Mexico","Bolsa Mexicana De Valores","MXN" "MRU","METRO","Consumer Staples","Equity","84,526.46","0.05","84,526.46","1,335.00","63.32","Canada","Toronto Stock Exchange","CAD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","84,341.68","0.05","84,341.68","13,360,988.00","0.63","Japan","-","JPY" "017670","SK TELECOM","Communication","Equity","84,319.26","0.05","84,319.26","1,346.00","62.64","Korea (South)","Korea Exchange (Stock Market)","KRW" "MAYBANK","MALAYAN BANKING","Financials","Equity","84,051.41","0.05","84,051.41","35,000.00","2.40","Malaysia","Bursa Malaysia","MYR" "TRI","THOMSON REUTERS CORP","Industrials","Equity","83,378.33","0.05","83,378.33","808.00","103.19","Canada","Toronto Stock Exchange","CAD" "ORSTED","ORSTED A/S","Utilities","Equity","82,869.91","0.05","82,869.91","4,177.00","19.84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VNA","VONOVIA SE","Real Estate","Equity","82,702.60","0.05","82,702.60","4,529.00","18.26","Germany","Xetra","EUR" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","81,477.60","0.05","81,477.60","564.00","144.46","Switzerland","SIX Swiss Exchange","CHF" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","80,232.13","0.05","80,232.13","781.00","102.73","United States","New York Stock Exchange Inc.","USD" "METSO","METSO CORPORATION","Industrials","Equity","78,357.49","0.05","78,357.49","4,156.00","18.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "5016","JX ADVANCED METALS CORP","Materials","Equity","77,737.59","0.05","77,737.59","3,400.00","22.86","Japan","Tokyo Stock Exchange","JPY" "ADM","ADMIRAL GROUP PLC","Financials","Equity","77,741.18","0.05","77,741.18","1,622.00","47.93","United Kingdom","London Stock Exchange","GBP" "S68","SINGAPORE EXCHANGE","Financials","Equity","77,655.60","0.05","77,655.60","4,800.00","16.18","Singapore","Singapore Exchange","SGD" "TPEIR","PIRAEUS BANK SA","Financials","Equity","77,360.06","0.05","77,360.06","7,258.00","10.66","Greece","Athens Exchange S.A. Cash Market","EUR" "SMIN","SMITHS GROUP PLC","Industrials","Equity","76,724.43","0.05","76,724.43","2,125.00","36.11","United Kingdom","London Stock Exchange","GBP" "NVR","NVR","Consumer Discretionary","Equity","76,689.08","0.05","76,689.08","13.00","5,899.16","United States","New York Stock Exchange Inc.","USD" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","76,409.45","0.05","76,409.45","278.00","274.85","Switzerland","SIX Swiss Exchange","CHF" "EQT","EQT","Financials","Equity","75,571.80","0.05","75,571.80","2,661.00","28.40","Sweden","Nasdaq Omx Nordic","SEK" "WN","GEORGE WESTON","Consumer Staples","Equity","75,071.08","0.05","75,071.08","1,059.00","70.89","Canada","Toronto Stock Exchange","CAD" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","74,695.41","0.05","74,695.41","896.00","83.37","Germany","Xetra","EUR" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","74,159.08","0.05","74,159.08","952.00","77.90","United Kingdom","London Stock Exchange","GBP" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","74,132.72","0.05","74,132.72","686.00","108.07","Switzerland","SIX Swiss Exchange","CHF" "3407","ASAHI KASEI","Materials","Equity","74,063.06","0.05","74,063.06","7,400.00","10.01","Japan","Tokyo Stock Exchange","JPY" "MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","73,757.26","0.05","73,757.26","1,646.00","44.81","United States","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL","Industrials","Equity","72,713.76","0.05","72,713.76","204.00","356.44","United States","New York Stock Exchange Inc.","USD" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","72,488.44","0.05","72,488.44","1,280.00","56.63","United Kingdom","London Stock Exchange","GBP" "2423","KE HOLDINGS","Real Estate","Equity","72,375.59","0.05","72,375.59","12,500.00","5.79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","72,041.47","0.05","72,041.47","6,300.00","11.44","Japan","Tokyo Stock Exchange","JPY" "ELISA","ELISA","Communication","Equity","71,251.12","0.05","71,251.12","1,834.00","38.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BN4","KEPPEL","Industrials","Equity","70,606.78","0.05","70,606.78","8,600.00","8.21","Singapore","Singapore Exchange","SGD" "300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","70,279.66","0.05","70,279.66","1,580.00","44.48","China","Shenzhen Stock Exchange","CNY" "ABG","ABSA GROUP","Financials","Equity","70,201.00","0.05","70,201.00","5,550.00","12.65","South Africa","Johannesburg Stock Exchange","ZAR" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","69,713.91","0.04","69,713.91","21,000.00","3.32","Taiwan","Taiwan Stock Exchange","TWD" "COO","COOPER","Health Care","Equity","69,484.86","0.04","69,484.86","1,278.00","54.37","United States","NASDAQ","USD" "CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","69,491.48","0.04","69,491.48","19,634.00","3.54","Brazil","XBSP","BRL" "267260","HD HYUNDAI ELECTRIC","Industrials","Equity","68,612.29","0.04","68,612.29","152.00","451.40","Korea (South)","Korea Exchange (Stock Market)","KRW" "IMP","IMPALA PLATINUM","Materials","Equity","67,099.38","0.04","67,099.38","6,069.00","11.06","South Africa","Johannesburg Stock Exchange","ZAR" "AKZA","AKZO NOBEL","Materials","Equity","67,055.75","0.04","67,055.75","1,038.00","64.60","Netherlands","Euronext Amsterdam","EUR" "BCE","BCE INC","Communication","Equity","66,744.19","0.04","66,744.19","3,555.00","18.77","Canada","Toronto Stock Exchange","CAD" "PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","66,712.35","0.04","66,712.35","2,825.00","23.61","Colombia","Bolsa De Valores De Colombia","COP" "G1A","GEA GROUP AG","Industrials","Equity","66,290.68","0.04","66,290.68","865.00","76.64","Germany","Xetra","EUR" "2359","WUXI APPTEC H","Health Care","Equity","66,259.34","0.04","66,259.34","2,500.00","26.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","66,016.84","0.04","66,016.84","4,729.00","13.96","United States","NASDAQ","USD" "EDV","ENDEAVOUR MINING","Materials","Equity","64,499.86","0.04","64,499.86","1,182.00","54.57","United Kingdom","London Stock Exchange","GBP" "VOD","VODACOM GROUP LTD","Communication","Equity","63,772.47","0.04","63,772.47","6,863.00","9.29","South Africa","Johannesburg Stock Exchange","ZAR" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","63,620.44","0.04","63,620.44","33,000.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1928","SEKISUI HOUSE","Consumer Discretionary","Equity","63,422.02","0.04","63,422.02","3,000.00","21.14","Japan","Tokyo Stock Exchange","JPY" "7020","ETIHAD ETISALAT","Communication","Equity","63,225.84","0.04","63,225.84","3,722.00","16.99","Saudi Arabia","Saudi Stock Exchange","SAR" "ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","63,078.91","0.04","63,078.91","1,021.00","61.78","Canada","Toronto Stock Exchange","CAD" "X","TMX GROUP LTD","Financials","Equity","62,500.14","0.04","62,500.14","1,683.00","37.14","Canada","Toronto Stock Exchange","CAD" "1109","CHINA RESOURCES LAND","Real Estate","Equity","62,059.52","0.04","62,059.52","16,000.00","3.88","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SIG","SIGMA HEALTHCARE","Health Care","Equity","61,177.82","0.04","61,177.82","32,606.00","1.88","Australia","Asx - All Markets","AUD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","60,509.70","0.04","60,509.70","730.00","82.89","United States","New York Stock Exchange Inc.","USD" "3402","TORAY INDUSTRIES","Materials","Equity","59,980.43","0.04","59,980.43","7,700.00","7.79","Japan","Tokyo Stock Exchange","JPY" "PSON","PEARSON PLC","Consumer Discretionary","Equity","59,855.57","0.04","59,855.57","3,522.00","16.99","United Kingdom","London Stock Exchange","GBP" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","59,859.15","0.04","59,859.15","4,750.00","12.60","India","National Stock Exchange Of India","INR" "ASIANPAINT","ASIAN PAINTS","Materials","Equity","59,558.86","0.04","59,558.86","2,463.00","24.18","India","National Stock Exchange Of India","INR" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","59,414.91","0.04","59,414.91","4,499.00","13.21","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "QIA","QIAGEN","Health Care","Equity","59,125.70","0.04","59,125.70","1,314.00","45.00","Germany","Deutsche Boerse Xetra","EUR" "MOWI","MOWI","Consumer Staples","Equity","57,743.72","0.04","57,743.72","2,712.00","21.29","Norway","Oslo Bors Asa","NOK" "ANA","ACCIONA","Utilities","Equity","57,750.76","0.04","57,750.76","244.00","236.68","Spain","Bolsa De Madrid","EUR" "ELI","ELIA GROUP SA","Utilities","Equity","57,045.41","0.04","57,045.41","434.00","131.44","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BNZL","BUNZL","Industrials","Equity","56,562.24","0.04","56,562.24","1,562.00","36.21","United Kingdom","London Stock Exchange","GBP" "7272","YAMAHA MOTOR","Consumer Discretionary","Equity","56,016.79","0.04","56,016.79","4,900.00","11.43","Japan","Tokyo Stock Exchange","JPY" "BEAN","BELIMO N AG","Industrials","Equity","55,568.65","0.04","55,568.65","59.00","941.84","Switzerland","SIX Swiss Exchange","CHF" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","55,434.35","0.04","55,434.35","12,800.00","4.33","China","Shanghai Stock Exchange","CNY" "DSY","DISCOVERY","Financials","Equity","54,855.78","0.04","54,855.78","3,460.00","15.85","South Africa","Johannesburg Stock Exchange","ZAR" "ASX","ASX LTD","Financials","Equity","54,489.62","0.04","54,489.62","1,279.00","42.60","Australia","Asx - All Markets","AUD" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","54,435.52","0.04","54,435.52","13,584.00","4.01","United Kingdom","London Stock Exchange","GBP" "4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","54,114.19","0.03","54,114.19","7,500.00","7.22","Japan","Tokyo Stock Exchange","JPY" "4911","SHISEIDO","Consumer Staples","Equity","53,931.76","0.03","53,931.76","2,600.00","20.74","Japan","Tokyo Stock Exchange","JPY" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","53,834.62","0.03","53,834.62","844.00","63.79","Chile","Santiago Stock Exchange","CLP" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","53,599.78","0.03","53,599.78","24,609.00","2.18","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","52,744.51","0.03","52,744.51","2,079.00","25.37","Greece","Athens Exchange S.A. Cash Market","EUR" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","52,474.07","0.03","52,474.07","8,622.00","6.09","Brazil","XBSP","BRL" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","52,125.59","0.03","52,125.59","5,706.00","9.14","Colombia","Bolsa De Valores De Colombia","COP" "BEI","BEIERSDORF AG","Consumer Staples","Equity","52,053.90","0.03","52,053.90","595.00","87.49","Germany","Xetra","EUR" "SLM","SANLAM LIMITED LTD","Financials","Equity","51,571.28","0.03","51,571.28","10,402.00","4.96","South Africa","Johannesburg Stock Exchange","ZAR" "MONC","MONCLER","Consumer Discretionary","Equity","51,502.32","0.03","51,502.32","1,057.00","48.72","Italy","Borsa Italiana","EUR" "ADDT B","ADDTECH CLASS B","Industrials","Equity","50,922.07","0.03","50,922.07","1,582.00","32.19","Sweden","Nasdaq Omx Nordic","SEK" "RXL","REXEL SA","Industrials","Equity","50,868.49","0.03","50,868.49","1,332.00","38.19","France","Nyse Euronext - Euronext Paris","EUR" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","50,025.35","0.03","50,025.35","28,800.00","1.74","Thailand","Stock Exchange Of Thailand","THB" "CEN","CONTACT ENERGY LTD","Utilities","Equity","49,398.30","0.03","49,398.30","10,059.00","4.91","New Zealand","New Zealand Exchange Ltd","NZD" "2801","KIKKOMAN CORP","Consumer Staples","Equity","48,745.38","0.03","48,745.38","4,400.00","11.08","Japan","Tokyo Stock Exchange","JPY" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","48,513.32","0.03","48,513.32","1,999.00","24.27","United Kingdom","London Stock Exchange","GBP" "9626","BILIBILI INC","Communication","Equity","48,479.41","0.03","48,479.41","3,160.00","15.34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EBP","ERSTE BANK POLSKA SA","Financials","Equity","48,396.52","0.03","48,396.52","247.00","195.94","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "PNDORA","PANDORA","Consumer Discretionary","Equity","48,329.93","0.03","48,329.93","393.00","122.98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VER","VERBUND AG","Utilities","Equity","48,247.59","0.03","48,247.59","664.00","72.66","Austria","Wiener Boerse Ag","EUR" "T","TELUS","Communication","Equity","48,216.89","0.03","48,216.89","6,240.00","7.73","Canada","Toronto Stock Exchange","CAD" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","46,881.44","0.03","46,881.44","1,819.00","25.77","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HEN","HENKEL AG","Consumer Staples","Equity","46,738.04","0.03","46,738.04","613.00","76.24","Germany","Xetra","EUR" "PLS","PLS GROUP LTD","Materials","Equity","46,586.37","0.03","46,586.37","19,083.00","2.44","Australia","Asx - All Markets","AUD" "9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","46,575.22","0.03","46,575.22","2,400.00","19.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SDLF","STANDARD LIFE PLC","Financials","Equity","46,424.74","0.03","46,424.74","4,137.00","11.22","United Kingdom","London Stock Exchange","GBP" "NED","NEDBANK GROUP LTD","Financials","Equity","46,370.00","0.03","46,370.00","2,740.00","16.92","South Africa","Johannesburg Stock Exchange","ZAR" "COLO B","COLOPLAST B","Health Care","Equity","46,162.22","0.03","46,162.22","707.00","65.29","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","46,045.74","0.03","46,045.74","18,930.00","2.43","Brazil","XBSP","BRL" "1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","45,497.23","0.03","45,497.23","66,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2002","CHINA STEEL CORP","Materials","Equity","45,104.21","0.03","45,104.21","76,000.00","0.59","Taiwan","Taiwan Stock Exchange","TWD" "259960","KRAFTON","Communication","Equity","44,828.16","0.03","44,828.16","322.00","139.22","Korea (South)","Korea Exchange (Stock Market)","KRW" "003550","LG","Industrials","Equity","44,769.91","0.03","44,769.91","556.00","80.52","Korea (South)","Korea Exchange (Stock Market)","KRW" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","44,712.31","0.03","44,712.31","5,800.00","7.71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","44,555.00","0.03","44,555.00","2,203.00","20.22","Mexico","Bolsa Mexicana De Valores","MXN" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","44,481.26","0.03","44,481.26","1,860.00","23.91","Germany","Xetra","EUR" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","44,159.30","0.03","44,159.30","19,000.00","2.32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","44,131.57","0.03","44,131.57","25,821.00","1.71","Singapore","Singapore Exchange","SGD" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","43,688.64","0.03","43,688.64","6,000.00","7.28","Taiwan","Taiwan Stock Exchange","TWD" "FGR","EIFFAGE SA","Industrials","Equity","43,105.50","0.03","43,105.50","390.00","110.53","France","Nyse Euronext - Euronext Paris","EUR" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","42,645.89","0.03","42,645.89","10,140.00","4.21","United Kingdom","London Stock Exchange","GBP" "DKS","DICKS SPORTING","Consumer Discretionary","Equity","42,088.20","0.03","42,088.20","308.00","136.65","United States","New York Stock Exchange Inc.","USD" "SAP","SAPUTO","Consumer Staples","Equity","42,098.50","0.03","42,098.50","1,550.00","27.16","Canada","Toronto Stock Exchange","CAD" "018260","SAMSUNG SDS","Information Technology","Equity","42,042.23","0.03","42,042.23","289.00","145.47","Korea (South)","Korea Exchange (Stock Market)","KRW" "000150","DOOSAN CORP","Industrials","Equity","41,984.36","0.03","41,984.36","42.00","999.63","Korea (South)","Korea Exchange (Stock Market)","KRW" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","41,828.98","0.03","41,828.98","5,300.00","7.89","China","Shanghai Stock Exchange","CNY" "TIMS3","TIM","Communication","Equity","41,569.60","0.03","41,569.60","11,453.00","3.63","Brazil","XBSP","BRL" "EUR","EUR CASH","Cash and/or Derivatives","Cash","41,420.73","0.03","41,420.73","36,996.00","111.96","European Union","-","EUR" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","41,397.37","0.03","41,397.37","1,396.00","29.65","Canada","Toronto Stock Exchange","CAD" "GET","GETLINK","Industrials","Equity","40,997.47","0.03","40,997.47","1,954.00","20.98","France","Nyse Euronext - Euronext Paris","EUR" "66","MTR CORPORATION","Industrials","Equity","40,418.20","0.03","40,418.20","10,000.00","4.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","40,115.53","0.03","40,115.53","12,940.00","3.10","New Zealand","New Zealand Exchange Ltd","NZD" "CIBEST","GRUPO CIBEST SA","Financials","Equity","39,919.30","0.03","39,919.30","1,448.00","27.57","Colombia","Bolsa De Valores De Colombia","COP" "83","SINO LAND LTD","Real Estate","Equity","39,908.51","0.03","39,908.51","30,000.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EDPR","EDP RENEWABLES SA","Utilities","Equity","39,890.72","0.03","39,890.72","2,892.00","13.79","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","39,669.00","0.03","39,669.00","3,318.00","11.96","Sweden","Nasdaq Omx Nordic","SEK" "600036","CHINA MERCHANTS BANK A","Financials","Equity","39,601.43","0.03","39,601.43","6,400.00","6.19","China","Shanghai Stock Exchange","CNY" "MBK","MBANK SA","Financials","Equity","38,984.20","0.03","38,984.20","109.00","357.65","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","38,665.82","0.02","38,665.82","8,759.00","4.41","Sweden","Nasdaq Omx Nordic","SEK" "PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","38,583.60","0.02","38,583.60","21,800.00","1.77","Malaysia","Bursa Malaysia","MYR" "ORK","ORKLA","Consumer Staples","Equity","38,428.56","0.02","38,428.56","3,953.00","9.72","Norway","Oslo Bors Asa","NOK" "EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","38,423.52","0.02","38,423.52","2,557.00","15.03","Canada","Toronto Stock Exchange","CAD" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","38,255.36","0.02","38,255.36","2,432.00","15.73","China","NASDAQ","USD" "GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","38,135.28","0.02","38,135.28","910.00","41.91","Canada","Toronto Stock Exchange","CAD" "5871","CHAILEASE HOLDING LTD","Financials","Equity","38,065.97","0.02","38,065.97","11,521.00","3.30","Taiwan","Taiwan Stock Exchange","TWD" "352820","HYBE","Communication","Equity","37,968.64","0.02","37,968.64","311.00","122.09","Korea (South)","Korea Exchange (Stock Market)","KRW" "3888","KINGSOFT","Communication","Equity","37,868.74","0.02","37,868.74","11,600.00","3.26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EPI B","EPIROC CLASS B","Industrials","Equity","37,775.20","0.02","37,775.20","1,687.00","22.39","Sweden","Nasdaq Omx Nordic","SEK" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","37,653.82","0.02","37,653.82","1,916.00","19.65","South Africa","Johannesburg Stock Exchange","ZAR" "9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","37,510.97","0.02","37,510.97","1,300.00","28.85","Japan","Tokyo Stock Exchange","JPY" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","37,167.14","0.02","37,167.14","65,600.00","0.57","Thailand","Stock Exchange Of Thailand","THB" "STERV","STORA ENSO CLASS R","Materials","Equity","36,870.26","0.02","36,870.26","3,370.00","10.94","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","35,373.94","0.02","35,373.94","3,583.00","9.87","India","National Stock Exchange Of India","INR" "3993","CHINA MOLYBDENUM H","Materials","Equity","35,344.26","0.02","35,344.26","18,000.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GAMUDA","GAMUDA","Industrials","Equity","35,137.82","0.02","35,137.82","28,200.00","1.25","Malaysia","Bursa Malaysia","MYR" "MARICO","MARICO","Consumer Staples","Equity","34,800.48","0.02","34,800.48","4,282.00","8.13","India","National Stock Exchange Of India","INR" "8136","SANRIO","Consumer Discretionary","Equity","34,357.86","0.02","34,357.86","4,400.00","7.81","Japan","Tokyo Stock Exchange","JPY" "2015","LI AUTO CLASS A","Consumer Discretionary","Equity","34,143.95","0.02","34,143.95","6,000.00","5.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","34,027.49","0.02","34,027.49","2,221.00","15.32","India","National Stock Exchange Of India","INR" "267","CITIC LTD","Industrials","Equity","34,010.16","0.02","34,010.16","21,000.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","33,978.01","0.02","33,978.01","558.00","60.89","Saudi Arabia","Saudi Stock Exchange","SAR" "ENELCHILE","ENEL CHILE SA","Utilities","Equity","33,835.38","0.02","33,835.38","384,936.00","0.09","Chile","Santiago Stock Exchange","CLP" "9866","NIO CLASS A","Consumer Discretionary","Equity","33,236.39","0.02","33,236.39","9,625.00","3.45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "003670","POSCO FUTURE M LTD","Industrials","Equity","32,794.64","0.02","32,794.64","228.00","143.84","Korea (South)","Korea Exchange (Stock Market)","KRW" "1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","32,416.11","0.02","32,416.11","6,000.00","5.40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","32,243.32","0.02","32,243.32","6,600.00","4.89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","32,151.07","0.02","32,151.07","8,000.00","4.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","31,335.06","0.02","31,335.06","5,400.00","5.80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","30,833.21","0.02","30,833.21","1,161.00","26.56","Norway","Oslo Bors Asa","NOK" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","29,714.39","0.02","29,714.39","7,176.00","4.14","Mexico","Bolsa Mexicana De Valores","MXN" "9698","GDS HOLDINGS CLASS A","Information Technology","Equity","29,284.59","0.02","29,284.59","7,600.00","3.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","28,944.51","0.02","28,944.51","7,041.00","4.11","Brazil","XBSP","BRL" "4755","RAKUTEN GROUP","Consumer Discretionary","Equity","28,729.86","0.02","28,729.86","6,900.00","4.16","Japan","Tokyo Stock Exchange","JPY" "3003","HULIC","Real Estate","Equity","28,463.21","0.02","28,463.21","2,700.00","10.54","Japan","Tokyo Stock Exchange","JPY" "VCX","VICINITY CENTRES","Real Estate","Equity","28,229.29","0.02","28,229.29","17,370.00","1.63","Australia","Asx - All Markets","AUD" "BVT","BIDVEST GROUP","Industrials","Equity","28,032.46","0.02","28,032.46","2,056.00","13.63","South Africa","Johannesburg Stock Exchange","ZAR" "NRP","NEPI ROCKCASTLE","Real Estate","Equity","27,948.20","0.02","27,948.20","3,265.00","8.56","South Africa","Johannesburg Stock Exchange","ZAR" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","27,801.93","0.02","27,801.93","14,600.00","1.90","Singapore","Singapore Exchange","SGD" "RAIL3","RUMO SA","Industrials","Equity","27,404.85","0.02","27,404.85","7,250.00","3.78","Brazil","XBSP","BRL" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","26,699.70","0.02","26,699.70","8,776.00","3.04","Mexico","Bolsa Mexicana De Valores","MXN" "601166","INDUSTRIAL BANK A","Financials","Equity","26,425.55","0.02","26,425.55","9,800.00","2.70","China","Shanghai Stock Exchange","CNY" "1519","FORTUNE ELECTRIC","Industrials","Equity","26,223.20","0.02","26,223.20","1,210.00","21.67","Taiwan","Taiwan Stock Exchange","TWD" "603259","WUXI APPTEC A","Health Care","Equity","25,931.07","0.02","25,931.07","1,100.00","23.57","China","Shanghai Stock Exchange","CNY" "AMBANK","AMMB HOLDINGS","Financials","Equity","25,833.54","0.02","25,833.54","17,300.00","1.49","Malaysia","Bursa Malaysia","MYR" "9202","ANA HOLDINGS","Industrials","Equity","25,765.87","0.02","25,765.87","1,400.00","18.40","Japan","Tokyo Stock Exchange","JPY" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","25,055.72","0.02","25,055.72","5,450.00","4.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","24,949.28","0.02","24,949.28","1,072.00","23.27","Mexico","Bolsa Mexicana De Valores","MXN" "BAAKOMB","KOMERCNI BANK","Financials","Equity","23,528.21","0.02","23,528.21","523.00","44.99","Czech Republic","Prague Stock Exchange","CZK" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","23,434.18","0.02","23,434.18","3,683.00","6.36","Brazil","XBSP","BRL" "2618","EVA AIRWAYS","Industrials","Equity","23,338.19","0.02","23,338.19","18,000.00","1.30","Taiwan","Taiwan Stock Exchange","TWD" "603993","CHINA MOLYBDENUM A","Materials","Equity","23,152.42","0.01","23,152.42","9,000.00","2.57","China","Shanghai Stock Exchange","CNY" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","22,298.82","0.01","22,298.82","5,000.00","4.46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","22,000.00","0.01","22,000.00","22,000.00","100.00","United States","-","USD" "011200","HMM LTD","Industrials","Equity","21,907.78","0.01","21,907.78","1,414.00","15.49","Korea (South)","Korea Exchange (Stock Market)","KRW" "HKD","HKD CASH","Cash and/or Derivatives","Cash","21,662.38","0.01","21,662.38","170,005.00","12.74","Hong Kong","-","HKD" "SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","20,727.11","0.01","20,727.11","577.00","35.92","India","National Stock Exchange Of India","INR" "2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","20,670.62","0.01","20,670.62","11,400.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","20,502.61","0.01","20,502.61","3,039.00","6.75","Chile","Santiago Stock Exchange","CLP" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","20,339.71","0.01","20,339.71","12,400.00","1.64","China","Shanghai Stock Exchange","CNY" "CDB","CELCOMDIGI","Communication","Equity","20,073.44","0.01","20,073.44","32,800.00","0.61","Malaysia","Bursa Malaysia","MYR" "MAXIS","MAXIS","Communication","Equity","20,048.96","0.01","20,048.96","23,400.00","0.86","Malaysia","Bursa Malaysia","MYR" "TWD","TWD CASH","Cash and/or Derivatives","Cash","19,832.61","0.01","19,832.61","633,265.00","3.13","Taiwan","-","TWD" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","19,233.90","0.01","19,233.90","1,491.00","12.90","China","New York Stock Exchange Inc.","USD" "ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","18,865.00","0.01","18,865.00","2,332.00","8.09","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "CAD","CAD CASH","Cash and/or Derivatives","Cash","18,657.02","0.01","18,657.02","26,632.00","70.05","Canada","-","CAD" "CLS","CLICKS GROUP","Consumer Staples","Equity","18,463.17","0.01","18,463.17","1,425.00","12.96","South Africa","Johannesburg Stock Exchange","ZAR" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","17,936.09","0.01","17,936.09","17,936.00","1.00","Ireland","-","USD" "KLBN11","KLABIN UNITS SA","Materials","Equity","17,890.78","0.01","17,890.78","4,921.00","3.64","Brazil","XBSP","BRL" "SWB","SUNWAY BHD","Industrials","Equity","17,126.07","0.01","17,126.07","15,900.00","1.08","Malaysia","Bursa Malaysia","MYR" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","16,809.99","0.01","16,809.99","11,800.00","1.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","16,409.36","0.01","16,409.36","1,276.00","12.86","China","New York Stock Exchange Inc.","USD" "600016","CHINA MINSHENG BANKING A","Financials","Equity","16,162.48","0.01","16,162.48","31,000.00","0.52","China","Shanghai Stock Exchange","CNY" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","16,152.75","0.01","16,152.75","3,200.00","5.05","Malaysia","Bursa Malaysia","MYR" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","15,963.40","0.01","15,963.40","3,600.00","4.43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","15,913.54","0.01","15,913.54","1,478.00","10.77","India","National Stock Exchange Of India","INR" "3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","15,716.21","0.01","15,716.21","28,000.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","15,674.40","0.01","15,674.40","14,000.00","111.96","European Union","-","EUR" "VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","15,655.44","0.01","15,655.44","1,465.00","10.69","India","National Stock Exchange Of India","INR" "6886","HUATAI SECURITIES H","Financials","Equity","15,567.63","0.01","15,567.63","7,400.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","15,380.69","0.01","15,380.69","11,630.00","132.25","United Kingdom","-","GBP" "AXISBANK","AXIS BANK","Financials","Equity","15,047.05","0.01","15,047.05","1,156.00","13.02","India","National Stock Exchange Of India","INR" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","14,697.71","0.01","14,697.71","2,100.00","7.00","China","Shanghai Stock Exchange","CNY" "AIRARABIA","AIR ARABIA","Industrials","Equity","14,605.95","0.01","14,605.95","12,165.00","1.20","United Arab Emirates","Dubai Financial Market","AED" "TM","TELEKOM MALAYSIA","Communication","Equity","14,467.56","0.01","14,467.56","7,500.00","1.93","Malaysia","Bursa Malaysia","MYR" "323410","KAKAOBANK","Financials","Equity","14,328.76","0.01","14,328.76","988.00","14.50","Korea (South)","Korea Exchange (Stock Market)","KRW" "2588","BOC AVIATION LTD","Industrials","Equity","14,097.95","0.01","14,097.95","1,600.00","8.81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","13,636.00","0.01","13,636.00","3,300.00","4.13","China","Shanghai Stock Exchange","CNY" "ACP","ASSECO POLAND SA","Information Technology","Equity","13,408.59","0.01","13,408.59","237.00","56.58","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","13,119.35","0.01","13,119.35","36,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MONET","MONETA MONEY BNK","Financials","Equity","12,894.67","0.01","12,894.67","1,530.00","8.43","Czech Republic","Prague Stock Exchange","CZK" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","12,851.04","0.01","12,851.04","7,594.00","1.69","Turkey","Istanbul Stock Exchange","TRY" "DABUR","DABUR INDIA","Consumer Staples","Equity","12,552.70","0.01","12,552.70","3,140.00","4.00","India","National Stock Exchange Of India","INR" "PIIND","P.I. INDUSTRIES","Materials","Equity","11,408.75","0.01","11,408.75","521.00","21.90","India","National Stock Exchange Of India","INR" "VSURE","VERISURE PLC","Industrials","Equity","10,597.35","0.01","10,597.35","1,170.00","9.06","Sweden","Nasdaq Omx Nordic","EUR" "600176","CHINA JUSHI LTD A","Materials","Equity","10,371.53","0.01","10,371.53","1,800.00","5.76","China","Shanghai Stock Exchange","CNY" "601688","HUATAI SECURITIES A","Financials","Equity","10,201.23","0.01","10,201.23","3,800.00","2.68","China","Shanghai Stock Exchange","CNY" "BRL","BRL CASH","Cash and/or Derivatives","Cash","10,178.59","0.01","10,178.59","50,759.00","20.05","Brazil","-","BRL" "BDX","BUDIMEX SA","Industrials","Equity","10,036.75","0.01","10,036.75","57.00","176.08","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","10,002.64","0.01","10,002.64","1,454.00","6.88","China","Shanghai Stock Exchange","CNY" "INR","INR CASH","Cash and/or Derivatives","Cash","9,642.41","0.01","9,642.41","932,722.00","1.03","India","-","INR" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","9,644.60","0.01","9,644.60","400.00","24.11","China","Shenzhen Stock Exchange","CNY" "780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","9,211.07","0.01","9,211.07","7,200.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","9,143.79","0.01","9,143.79","8,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","8,760.70","0.01","8,760.70","11,761,239.00","0.07","Korea (South)","-","KRW" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","7,713.77","0.00","7,713.77","640.00","12.05","China","Shenzhen Stock Exchange","CNY" "601127","SERES GROUP A","Consumer Discretionary","Equity","7,654.43","0.00","7,654.43","1,100.00","6.96","China","Shanghai Stock Exchange","CNY" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","7,544.93","0.00","7,544.93","1,500.00","5.03","China","Shanghai Stock Exchange","CNY" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","7,446.99","0.00","7,446.99","123,155.00","6.05","South Africa","-","ZAR" "MYR","MYR CASH","Cash and/or Derivatives","Cash","7,397.46","0.00","7,397.46","30,219.00","24.48","Malaysia","-","MYR" "600958","ORIENT SECURITIES A","Financials","Equity","7,382.69","0.00","7,382.69","5,700.00","1.30","China","Shanghai Stock Exchange","CNY" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","7,338.92","0.00","7,338.92","2,200.00","3.34","China","Shanghai Stock Exchange","CNY" "CHF","CHF CASH","Cash and/or Derivatives","Cash","6,974.37","0.00","6,974.37","5,798.00","120.29","Switzerland","-","CHF" "002352","S.F. HOLDING LTD A","Industrials","Equity","6,913.01","0.00","6,913.01","1,500.00","4.61","China","Shenzhen Stock Exchange","CNY" "960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","6,810.70","0.00","6,810.70","10,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002001","ZHEJIANG NHU A","Materials","Equity","6,750.32","0.00","6,750.32","1,700.00","3.97","China","Shenzhen Stock Exchange","CNY" "688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","6,737.95","0.00","6,737.95","197.00","34.20","China","Shanghai Stock Exchange","CNY" "AUD","AUD CASH","Cash and/or Derivatives","Cash","6,608.76","0.00","6,608.76","9,475.00","69.75","Australia","-","AUD" "300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","6,172.78","0.00","6,172.78","2,000.00","3.09","China","Shenzhen Stock Exchange","CNY" "MXN","MXN CASH","Cash and/or Derivatives","Cash","5,917.30","0.00","5,917.30","108,763.00","5.44","Mexico","-","MXN" "002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","5,882.37","0.00","5,882.37","2,300.00","2.56","China","Shenzhen Stock Exchange","CNY" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","4,983.64","0.00","4,983.64","2,000.00","2.49","China","Shanghai Stock Exchange","CNY" "601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","4,914.18","0.00","4,914.18","5,100.00","0.96","China","Shanghai Stock Exchange","CNY" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","4,885.04","0.00","4,885.04","2,000.00","2.44","China","Shenzhen Stock Exchange","CNY" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","3,994.14","0.00","3,994.14","588.00","6.79","China","Shenzhen Stock Exchange","CNY" "NZD","NZD CASH","Cash and/or Derivatives","Cash","3,896.39","0.00","3,896.39","6,950.00","56.06","New Zealand","-","NZD" "COP","COP CASH","Cash and/or Derivatives","Cash","3,839.01","0.00","3,839.01","12,254,274.00","0.03","Colombia","-","COP" "SEK","SEK CASH","Cash and/or Derivatives","Cash","3,800.57","0.00","3,800.57","38,019.00","10.00","Sweden","-","SEK" "CNH","CNH CASH","Cash and/or Derivatives","Cash","3,060.00","0.00","3,060.00","20,483.00","14.94","China","-","CNH" "300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","3,023.05","0.00","3,023.05","400.00","7.56","China","Shenzhen Stock Exchange","CNY" "DKK","DKK CASH","Cash and/or Derivatives","Cash","2,834.23","0.00","2,834.23","18,921.00","14.98","Denmark","-","DKK" "CLP","CLP CASH","Cash and/or Derivatives","Cash","2,328.13","0.00","2,328.13","2,277,578.00","0.10","Chile","-","CLP" "SGD","SGD CASH","Cash and/or Derivatives","Cash","2,189.76","0.00","2,189.76","2,806.00","78.04","Singapore","-","SGD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","2,139.56","0.00","2,139.56","20,479.00","10.45","Norway","-","NOK" "AED","AED CASH","Cash and/or Derivatives","Cash","1,761.18","0.00","1,761.18","6,469.00","27.23","United Arab Emirates","-","AED" "HUF","HUF CASH","Cash and/or Derivatives","Cash","1,739.58","0.00","1,739.58","568,089.00","0.31","Hungary","-","HUF" "ETD_USD","ETD USD BALANCE WITH R93529","Cash and/or Derivatives","Cash","1,740.00","0.00","1,740.00","1,740.00","100.00","United States","-","USD" "ILS","ILS CASH","Cash and/or Derivatives","Cash","1,621.53","0.00","1,621.53","4,967.00","32.64","Israel","-","ILS" "CZK","CZK CASH","Cash and/or Derivatives","Cash","1,438.63","0.00","1,438.63","31,323.00","4.59","Czech Republic","-","CZK" "PLN","PLN CASH","Cash and/or Derivatives","Cash","1,444.32","0.00","1,444.32","5,660.00","25.52","Poland","-","PLN" "TRY","TRY CASH","Cash and/or Derivatives","Cash","1,392.67","0.00","1,392.67","68,717.00","2.03","Turkey","-","TRY" "PHP","PHP CASH","Cash and/or Derivatives","Cash","1,257.37","0.00","1,257.37","78,969.00","1.59","Philippines","-","PHP" "QAR","QAR CASH","Cash and/or Derivatives","Cash","1,146.10","0.00","1,146.10","4,173.00","27.46","Qatar","-","QAR" "2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","740.68","0.00","740.68","76,773.00","0.01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD" "IDR","IDR CASH","Cash and/or Derivatives","Cash","112.85","0.00","112.85","2,017,746.00","0.01","Indonesia","-","IDR" "HOLX","HOLOGIC INC","Health Care","Equity","12.48","0.00","12.48","1,248.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","26.63","Saudi Arabia","-","SAR" "GBP","GBP/USD","Cash and/or Derivatives","FX","-0.32","0.00","-0.32","24,430.00","1.00","United States","-","USD" "FUEZ6","STOXX EUR 600 ESG-X DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","230,245.74","9.00","255.83","-","Eurex Deutschland","EUR" "HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","314,390.00","8.00","7,859.75","-","Index And Options Market","USD"