Fund Holdings as of,"13/Oct/2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NVDA","NVIDIA","Information Technology","Equity","12,742,732.24","8.27","12,742,732.24","55,762.00","228.52","United States","NASDAQ","USD" "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","7,740,294.27","5.02","7,740,294.27","100,142.00","77.29","Taiwan","Taiwan Stock Exchange","TWD" "TSLA","TESLA INC","Consumer Discretionary","Equity","5,516,256.23","3.58","5,516,256.23","14,701.00","375.23","United States","NASDAQ","USD" "ASML","ASML HOLDING","Information Technology","Equity","4,692,703.01","3.04","4,692,703.01","2,777.00","1,689.84","Netherlands","Euronext Amsterdam","EUR" "V","VISA CLASS A","Financials","Equity","4,130,509.74","2.68","4,130,509.74","10,429.00","396.06","United States","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","2,694,031.17","1.75","2,694,031.17","8,947.00","301.11","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","2,635,490.48","1.71","2,635,490.48","5,677.00","464.24","United States","NASDAQ","USD" "DIS","WALT DISNEY","Communication","Equity","2,353,797.24","1.53","2,353,797.24","21,678.00","108.58","United States","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","2,312,699.75","1.50","2,312,699.75","5,825.00","397.03","United States","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","2,269,044.78","1.47","2,269,044.78","52,126.00","43.53","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","2,192,556.52","1.42","2,192,556.52","24,332.00","90.11","United States","New York Stock Exchange Inc.","USD" "GEV","GE VERNOVA","Industrials","Equity","1,691,807.40","1.10","1,691,807.40","1,685.00","1,004.04","United States","New York Stock Exchange Inc.","USD" "NOVN","NOVARTIS AG","Health Care","Equity","1,649,267.16","1.07","1,649,267.16","11,511.00","143.28","Switzerland","SIX Swiss Exchange","CHF" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","1,640,297.40","1.06","1,640,297.40","6,104.00","268.73","United States","NASDAQ","USD" "SAP","SAP","Information Technology","Equity","1,599,509.59","1.04","1,599,509.59","7,243.00","220.83","Germany","Xetra","EUR" "HD","HOME DEPOT","Consumer Discretionary","Equity","1,507,515.68","0.98","1,507,515.68","5,129.00","293.92","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","1,400,353.28","0.91","1,400,353.28","3,392.00","412.84","United States","NASDAQ","USD" "TD","TORONTO DOMINION","Financials","Equity","1,232,764.45","0.80","1,232,764.45","10,441.00","118.07","Canada","Toronto Stock Exchange","CAD" "8035","TOKYO ELECTRON","Information Technology","Equity","1,167,282.26","0.76","1,167,282.26","16,000.00","72.96","Japan","Tokyo Stock Exchange","JPY" "GILD","GILEAD SCIENCES","Health Care","Equity","1,153,923.92","0.75","1,153,923.92","7,801.00","147.92","United States","NASDAQ","USD" "PEP","PEPSICO","Consumer Staples","Equity","1,091,215.60","0.71","1,091,215.60","8,572.00","127.30","United States","NASDAQ","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","1,030,218.00","0.67","1,030,218.00","3,325.00","309.84","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW","Information Technology","Equity","1,020,169.60","0.66","1,020,169.60","7,360.00","138.61","United States","New York Stock Exchange Inc.","USD" "6501","HITACHI","Industrials","Equity","1,011,706.92","0.66","1,011,706.92","27,800.00","36.39","Japan","Tokyo Stock Exchange","JPY" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","1,010,143.43","0.66","1,010,143.43","3,413.00","295.97","France","Nyse Euronext - Euronext Paris","EUR" "DE","DEERE","Industrials","Equity","992,550.00","0.64","992,550.00","1,527.00","650.00","United States","New York Stock Exchange Inc.","USD" "8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","972,074.38","0.63","972,074.38","46,000.00","21.13","Japan","Tokyo Stock Exchange","JPY" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","955,696.56","0.62","955,696.56","8,400.00","113.77","Japan","Tokyo Stock Exchange","JPY" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","939,211.57","0.61","939,211.57","2,467.00","380.71","United States","NASDAQ","USD" "ABBN","ABB LTD","Industrials","Equity","938,563.81","0.61","938,563.81","9,803.00","95.74","Switzerland","SIX Swiss Exchange","CHF" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","933,470.76","0.61","933,470.76","4,371.00","213.56","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE","Financials","Equity","821,089.92","0.53","821,089.92","3,684.00","222.88","United States","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL","Financials","Equity","780,210.97","0.51","780,210.97","1,903.00","409.99","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","774,896.34","0.50","774,896.34","1,597.00","485.22","United States","NASDAQ","USD" "2308","DELTA ELECTRONICS","Information Technology","Equity","754,850.23","0.49","754,850.23","13,700.00","55.10","Taiwan","Taiwan Stock Exchange","TWD" "6758","SONY GROUP","Consumer Discretionary","Equity","717,600.78","0.47","717,600.78","29,800.00","24.08","Japan","Tokyo Stock Exchange","JPY" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","702,170.45","0.46","702,170.45","7,777.00","90.29","Canada","Toronto Stock Exchange","CAD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","688,922.30","0.45","688,922.30","2,497.00","275.90","United States","NASDAQ","USD" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","686,510.29","0.45","686,510.29","36,209.00","18.96","India","National Stock Exchange Of India","INR" "ADBE","ADOBE INC","Information Technology","Equity","671,035.20","0.44","671,035.20","2,840.00","236.28","United States","NASDAQ","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","666,823.95","0.43","666,823.95","1,395.00","478.01","United States","New York Stock Exchange Inc.","USD" "9433","KDDI","Communication","Equity","663,604.51","0.43","663,604.51","36,400.00","18.23","Japan","Tokyo Stock Exchange","JPY" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","661,229.01","0.43","661,229.01","521,000.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","658,708.20","0.43","658,708.20","1,971.00","334.20","United States","NASDAQ","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","655,741.31","0.43","655,741.31","927.00","707.38","Switzerland","SIX Swiss Exchange","CHF" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","653,213.33","0.42","653,213.33","9,493.00","68.81","United States","New York Stock Exchange Inc.","USD" "OR","LOREAL SA","Consumer Staples","Equity","647,896.69","0.42","647,896.69","1,495.00","433.37","France","Nyse Euronext - Euronext Paris","EUR" "SNPS","SYNOPSYS","Information Technology","Equity","642,368.49","0.42","642,368.49","1,299.00","494.51","United States","NASDAQ","USD" "EQIX","EQUINIX REIT","Real Estate","Equity","628,969.80","0.41","628,969.80","617.00","1,019.40","United States","NASDAQ","USD" "BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","627,992.37","0.41","627,992.37","3,987.00","157.51","United States","NASDAQ","USD" "INGA","ING GROEP","Financials","Equity","615,049.18","0.40","615,049.18","18,254.00","33.69","Netherlands","Euronext Amsterdam","EUR" "SYK","STRYKER","Health Care","Equity","610,873.10","0.40","610,873.10","2,162.00","282.55","United States","New York Stock Exchange Inc.","USD" "1299","AIA GROUP","Financials","Equity","606,907.71","0.39","606,907.71","65,200.00","9.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","603,185.31","0.39","603,185.31","4,277.00","141.03","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","602,409.50","0.39","602,409.50","3,850.00","156.47","United States","New York Stock Exchange Inc.","USD" "AEM","AGNICO EAGLE MINES","Materials","Equity","592,183.70","0.38","592,183.70","3,188.00","185.75","Canada","Toronto Stock Exchange","CAD" "INTU","INTUIT","Information Technology","Equity","589,334.75","0.38","589,334.75","1,955.00","301.45","United States","NASDAQ","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","575,815.58","0.37","575,815.58","1,354.00","425.27","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Equity","566,339.95","0.37","566,339.95","9,955.00","56.89","United States","New York Stock Exchange Inc.","USD" "8766","TOKIO MARINE HOLDINGS","Financials","Equity","565,992.99","0.37","565,992.99","168,000.00","3.37","Japan","Tokyo Stock Exchange","JPY" "9434","SOFTBANK","Communication","Equity","555,700.35","0.36","555,700.35","362,200.00","1.53","Japan","Tokyo Stock Exchange","JPY" "9999","NETEASE","Communication","Equity","555,528.65","0.36","555,528.65","22,300.00","24.91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","555,447.42","0.36","555,447.42","3,551.00","156.42","United States","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","551,333.76","0.36","551,333.76","2,512.00","219.48","United States","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","544,326.16","0.35","544,326.16","2,884.00","188.74","United States","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT","Real Estate","Equity","523,217.88","0.34","523,217.88","2,916.00","179.43","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES","Financials","Equity","490,863.20","0.32","490,863.20","1,315.00","373.28","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","470,977.51","0.31","470,977.51","1,667.00","282.53","United States","New York Stock Exchange Inc.","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","469,347.41","0.30","469,347.41","792.00","592.61","Germany","Xetra","EUR" "CS","AXA SA","Financials","Equity","464,099.53","0.30","464,099.53","9,869.00","47.03","France","Nyse Euronext - Euronext Paris","EUR" "CMI","CUMMINS INC","Industrials","Equity","458,946.45","0.30","458,946.45","867.00","529.35","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","455,740.82","0.30","455,740.82","1,231.00","370.22","United States","New York Stock Exchange Inc.","USD" "ECL","ECOLAB","Materials","Equity","454,485.06","0.29","454,485.06","1,591.00","285.66","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE","Health Care","Equity","444,163.00","0.29","444,163.00","964.00","460.75","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","434,539.41","0.28","434,539.41","2,859.00","151.99","United States","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","433,365.24","0.28","433,365.24","231.00","1,876.04","United States","NASDAQ","USD" "MCO","MOODYS CORP","Financials","Equity","427,463.73","0.28","427,463.73","921.00","464.13","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS","Industrials","Equity","417,868.52","0.27","417,868.52","394.00","1,060.58","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","411,859.68","0.27","411,859.68","2,312.00","178.14","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","409,865.52","0.27","409,865.52","1,811.00","226.32","United States","NASDAQ","USD" "REL","RELX PLC","Industrials","Equity","409,664.67","0.27","409,664.67","11,159.00","36.71","United Kingdom","London Stock Exchange","GBP" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","406,411.87","0.26","406,411.87","401.00","1,013.50","Korea (South)","Korea Exchange (Stock Market)","KRW" "EXC","EXELON CORP","Utilities","Equity","398,461.74","0.26","398,461.74","9,411.00","42.34","United States","NASDAQ","USD" "HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","384,961.12","0.25","384,961.12","1,168.00","329.59","United States","New York Stock Exchange Inc.","USD" "WPM","WHEATON PRECIOUS METALS","Materials","Equity","384,546.37","0.25","384,546.37","2,824.00","136.17","Canada","Toronto Stock Exchange","CAD" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","380,761.90","0.25","380,761.90","1,138.00","334.59","Germany","Xetra","EUR" "402340","SK SQUARE","Industrials","Equity","369,602.56","0.24","369,602.56","580.00","637.25","Korea (South)","Korea Exchange (Stock Market)","KRW" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","367,520.16","0.24","367,520.16","4,272.00","86.03","United States","NASDAQ","USD" "GWW","WW GRAINGER INC","Industrials","Equity","365,727.60","0.24","365,727.60","276.00","1,325.10","United States","New York Stock Exchange Inc.","USD" "FIX","COMFORT SYSTEMS USA","Industrials","Equity","356,234.16","0.23","356,234.16","219.00","1,626.64","United States","New York Stock Exchange Inc.","USD" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","355,781.47","0.23","355,781.47","81,000.00","4.39","Taiwan","Taiwan Stock Exchange","TWD" "NUE","NUCOR","Materials","Equity","354,812.40","0.23","354,812.40","1,398.00","253.80","United States","New York Stock Exchange Inc.","USD" "NOKIA","NOKIA","Information Technology","Equity","351,717.08","0.23","351,717.08","35,991.00","9.77","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "NA","NATIONAL BANK OF CANADA","Financials","Equity","347,703.63","0.23","347,703.63","2,443.00","142.33","Canada","Toronto Stock Exchange","CAD" "ADSK","AUTODESK","Information Technology","Equity","347,027.58","0.23","347,027.58","1,506.00","230.43","United States","NASDAQ","USD" "NTAP","NETAPP INC","Information Technology","Equity","338,438.16","0.22","338,438.16","1,416.00","239.01","United States","NASDAQ","USD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","336,828.42","0.22","336,828.42","4,203.00","80.14","United States","New York Stock Exchange Inc.","USD" "7741","HOYA","Health Care","Equity","335,647.32","0.22","335,647.32","2,100.00","159.83","Japan","Tokyo Stock Exchange","JPY" "SREN","SWISS RE AG","Financials","Equity","326,102.20","0.21","326,102.20","1,844.00","176.85","Switzerland","SIX Swiss Exchange","CHF" "HUM","HUMANA","Health Care","Equity","319,068.42","0.21","319,068.42","759.00","420.38","United States","New York Stock Exchange Inc.","USD" "6702","FUJITSU","Information Technology","Equity","316,762.32","0.21","316,762.32","11,900.00","26.62","Japan","Tokyo Stock Exchange","JPY" "CLS","CELESTICA","Information Technology","Equity","310,497.32","0.20","310,497.32","869.00","357.30","Canada","Toronto Stock Exchange","CAD" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","309,860.55","0.20","309,860.55","2,801.00","110.63","United Kingdom","London Stock Exchange","GBP" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","309,444.83","0.20","309,444.83","3,629.00","85.27","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","309,310.38","0.20","309,310.38","309,310.00","100.00","United States","-","USD" "CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","309,013.46","0.20","309,013.46","142.00","2,176.15","Canada","Toronto Stock Exchange","CAD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","307,164.00","0.20","307,164.00","1,790.00","171.60","United States","New York Stock Exchange Inc.","USD" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","305,755.27","0.20","305,755.27","1,867.00","163.77","France","Nyse Euronext - Euronext Paris","EUR" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","305,196.74","0.20","305,196.74","706.00","432.29","United States","New York Stock Exchange Inc.","USD" "LONN","LONZA GROUP AG","Health Care","Equity","302,025.58","0.20","302,025.58","444.00","680.24","Switzerland","SIX Swiss Exchange","CHF" "STT","STATE STREET","Financials","Equity","297,711.00","0.19","297,711.00","1,710.00","174.10","United States","New York Stock Exchange Inc.","USD" "GLE","SOCIETE GENERALE SA","Financials","Equity","288,875.95","0.19","288,875.95","3,980.00","72.58","France","Nyse Euronext - Euronext Paris","EUR" "6701","NEC","Information Technology","Equity","286,693.82","0.19","286,693.82","8,800.00","32.58","Japan","Tokyo Stock Exchange","JPY" "CABK","CAIXABANK SA","Financials","Equity","282,382.98","0.18","282,382.98","21,288.00","13.26","Spain","Bolsa De Madrid","EUR" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","277,838.62","0.18","277,838.62","8,507.00","32.66","United States","NASDAQ","USD" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","273,276.78","0.18","273,276.78","906.00","301.63","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","272,334.92","0.18","272,334.92","1,222.00","222.86","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","272,149.92","0.18","272,149.92","1,044.00","260.68","United States","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Equity","266,885.40","0.17","266,885.40","2,855.00","93.48","United States","NASDAQ","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","266,566.66","0.17","266,566.66","1,433.00","186.02","United States","NASDAQ","USD" "GIVN","GIVAUDAN SA","Materials","Equity","265,881.22","0.17","265,881.22","58.00","4,584.16","Switzerland","SIX Swiss Exchange","CHF" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","265,486.76","0.17","265,486.76","3,405.00","77.97","Canada","Toronto Stock Exchange","CAD" "CARR","CARRIER GLOBAL","Industrials","Equity","263,483.64","0.17","263,483.64","4,788.00","55.03","United States","New York Stock Exchange Inc.","USD" "BN","DANONE SA","Consumer Staples","Equity","261,107.37","0.17","261,107.37","3,971.00","65.75","France","Nyse Euronext - Euronext Paris","EUR" "WAT","WATERS CORP","Health Care","Equity","260,506.19","0.17","260,506.19","607.00","429.17","United States","New York Stock Exchange Inc.","USD" "105560","KB FINANCIAL GROUP","Financials","Equity","258,661.41","0.17","258,661.41","2,142.00","120.76","Korea (South)","Korea Exchange (Stock Market)","KRW" "IDXX","IDEXX LABORATORIES","Health Care","Equity","254,431.59","0.17","254,431.59","489.00","520.31","United States","NASDAQ","USD" "MTN","MTN GROUP","Communication","Equity","252,019.06","0.16","252,019.06","22,216.00","11.34","South Africa","Johannesburg Stock Exchange","ZAR" "PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","249,563.34","0.16","249,563.34","6,211.00","40.18","Netherlands","Euronext Amsterdam","EUR" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","247,574.03","0.16","247,574.03","2,183.00","113.41","United States","New York Stock Exchange Inc.","USD" "G","ASSICURAZIONI GENERALI","Financials","Equity","242,020.54","0.16","242,020.54","5,127.00","47.20","Italy","Borsa Italiana","EUR" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","241,562.04","0.16","241,562.04","168.00","1,437.86","France","Nyse Euronext - Euronext Paris","EUR" "3690","MEITUAN","Consumer Discretionary","Equity","241,376.19","0.16","241,376.19","26,200.00","9.21","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SAND","SANDVIK","Industrials","Equity","238,977.12","0.16","238,977.12","6,539.00","36.55","Sweden","Nasdaq Omx Nordic","SEK" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","238,829.60","0.15","238,829.60","36,500.00","6.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2891","CTBC FINANCIAL HOLDING","Financials","Equity","237,814.68","0.15","237,814.68","107,000.00","2.22","Taiwan","Taiwan Stock Exchange","TWD" "035420","NAVER","Communication","Equity","232,947.91","0.15","232,947.91","1,760.00","132.36","Korea (South)","Korea Exchange (Stock Market)","KRW" "AWK","AMERICAN WATER WORKS","Utilities","Equity","231,489.00","0.15","231,489.00","1,780.00","130.05","United States","New York Stock Exchange Inc.","USD" "6954","FANUC CORP","Industrials","Equity","230,658.21","0.15","230,658.21","5,900.00","39.09","Japan","Tokyo Stock Exchange","JPY" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","230,369.64","0.15","230,369.64","1,756.00","131.19","United States","New York Stock Exchange Inc.","USD" "SCMN","SWISSCOM AG","Communication","Equity","228,104.25","0.15","228,104.25","301.00","757.82","Switzerland","SIX Swiss Exchange","CHF" "EBAY","EBAY","Consumer Discretionary","Equity","225,835.40","0.15","225,835.40","1,940.00","116.41","United States","NASDAQ","USD" "UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","223,143.52","0.14","223,143.52","12,978.00","17.19","Netherlands","Euronext Amsterdam","EUR" "EME","EMCOR GROUP","Industrials","Equity","221,950.30","0.14","221,950.30","286.00","776.05","United States","New York Stock Exchange Inc.","USD" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","220,518.39","0.14","220,518.39","48,000.00","4.59","Taiwan","Taiwan Stock Exchange","TWD" "8630","SOMPO HOLDINGS","Financials","Equity","217,800.93","0.14","217,800.93","5,100.00","42.71","Japan","Tokyo Stock Exchange","JPY" "CNC","CENTENE CORP","Health Care","Equity","216,977.86","0.14","216,977.86","3,151.00","68.86","United States","New York Stock Exchange Inc.","USD" "2882","CATHAY FINANCIAL HOLDING","Financials","Equity","216,808.94","0.14","216,808.94","61,000.00","3.55","Taiwan","Taiwan Stock Exchange","TWD" "KVUE","KENVUE","Consumer Staples","Equity","215,570.88","0.14","215,570.88","12,138.00","17.76","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN","Health Care","Equity","215,166.00","0.14","215,166.00","940.00","228.90","United States","NASDAQ","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","213,539.04","0.14","213,539.04","2,684.00","79.56","United States","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX","Industrials","Equity","211,650.00","0.14","211,650.00","1,992.00","106.25","United States","NASDAQ","USD" "KPN","KONINKLIJKE KPN NV","Communication","Equity","211,222.65","0.14","211,222.65","48,420.00","4.36","Netherlands","Euronext Amsterdam","EUR" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","211,036.15","0.14","211,036.15","2,179.00","96.85","United States","NASDAQ","USD" "DSV","DSV","Industrials","Equity","210,567.41","0.14","210,567.41","1,219.00","172.74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "3017","ASIA VITAL COMPONENTS","Information Technology","Equity","209,231.72","0.14","209,231.72","2,055.00","101.82","Taiwan","Taiwan Stock Exchange","TWD" "KMB","KIMBERLY CLARK","Consumer Staples","Equity","207,097.03","0.13","207,097.03","2,107.00","98.29","United States","NASDAQ","USD" "SIKA","SIKA AG","Materials","Equity","204,978.68","0.13","204,978.68","967.00","211.97","Switzerland","SIX Swiss Exchange","CHF" "STLD","STEEL DYNAMICS INC","Materials","Equity","204,294.87","0.13","204,294.87","849.00","240.63","United States","NASDAQ","USD" "KBC","KBC GROEP","Financials","Equity","202,317.00","0.13","202,317.00","1,490.00","135.78","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MTD","METTLER TOLEDO","Health Care","Equity","201,351.78","0.13","201,351.78","126.00","1,598.03","United States","New York Stock Exchange Inc.","USD" "INF","INFORMA PLC","Communication","Equity","199,400.34","0.13","199,400.34","17,076.00","11.68","United Kingdom","London Stock Exchange","GBP" "AXON","AXON ENTERPRISE","Industrials","Equity","198,408.00","0.13","198,408.00","480.00","413.35","United States","NASDAQ","USD" "055550","SHINHAN FINANCIAL GROUP","Financials","Equity","198,384.36","0.13","198,384.36","2,676.00","74.13","Korea (South)","Korea Exchange (Stock Market)","KRW" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","197,426.75","0.13","197,426.75","6,505.00","30.35","United States","New York Stock Exchange Inc.","USD" "III","3I GROUP FUND PLC","Financials","Equity","196,842.89","0.13","196,842.89","6,183.00","31.84","United Kingdom","London Stock Exchange","GBP" "FFIV","F5","Information Technology","Equity","192,877.20","0.13","192,877.20","405.00","476.24","United States","NASDAQ","USD" "AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","192,596.39","0.12","192,596.39","5,443.00","35.38","Netherlands","Euronext Amsterdam","EUR" "ALC","ALCON AG","Health Care","Equity","192,518.30","0.12","192,518.30","3,058.00","62.96","Switzerland","SIX Swiss Exchange","CHF" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","192,437.00","0.12","192,437.00","2,590.00","74.30","United States","New York Stock Exchange Inc.","USD" "DOL","DOLLARAMA","Consumer Discretionary","Equity","189,233.70","0.12","189,233.70","1,394.00","135.75","Canada","Toronto Stock Exchange","CAD" "CBOE","CBOE GLOBAL MARKETS","Financials","Equity","189,085.75","0.12","189,085.75","647.00","292.25","United States","Cboe BZX","USD" "ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","182,637.12","0.12","182,637.12","816.00","223.82","United States","NASDAQ","USD" "006400","SAMSUNG SDI LTD","Information Technology","Equity","181,968.25","0.12","181,968.25","437.00","416.40","Korea (South)","Korea Exchange (Stock Market)","KRW" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","181,573.27","0.12","181,573.27","19,248.00","9.43","Australia","Asx - All Markets","AUD" "4568","DAIICHI SANKYO LTD","Health Care","Equity","179,744.29","0.12","179,744.29","10,800.00","16.64","Japan","Tokyo Stock Exchange","JPY" "NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","179,208.60","0.12","179,208.60","4,155.00","43.13","South Africa","Johannesburg Stock Exchange","ZAR" "WTW","WILLIS TOWERS WATSON","Financials","Equity","179,133.21","0.12","179,133.21","603.00","297.07","United States","NASDAQ","USD" "RJF","RAYMOND JAMES","Financials","Equity","178,549.64","0.12","178,549.64","1,139.00","156.76","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON","Consumer Discretionary","Equity","177,168.60","0.11","177,168.60","1,308.00","135.45","United States","New York Stock Exchange Inc.","USD" "2802","AJINOMOTO","Consumer Staples","Equity","177,051.49","0.11","177,051.49","5,300.00","33.41","Japan","Tokyo Stock Exchange","JPY" "ZS","ZSCALER","Information Technology","Equity","175,153.56","0.11","175,153.56","766.00","228.66","United States","NASDAQ","USD" "3968","CHINA MERCHANTS BANK H","Financials","Equity","175,139.37","0.11","175,139.37","25,500.00","6.87","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1211","BYD H","Consumer Discretionary","Equity","174,543.66","0.11","174,543.66","18,700.00","9.33","China","Hong Kong Exchanges And Clearing Ltd","HKD" "QBE","QBE INSURANCE GROUP","Financials","Equity","170,895.19","0.11","170,895.19","9,553.00","17.89","Australia","Asx - All Markets","AUD" "FSR","FIRSTRAND LTD","Financials","Equity","170,200.85","0.11","170,200.85","31,932.00","5.33","South Africa","Johannesburg Stock Exchange","ZAR" "CLNX","CELLNEX TELECOM","Communication","Equity","167,582.11","0.11","167,582.11","6,108.00","27.44","Spain","Bolsa De Madrid","EUR" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","167,344.02","0.11","167,344.02","5,897.00","28.38","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "DNB","DNB BANK","Financials","Equity","166,030.55","0.11","166,030.55","5,149.00","32.25","Norway","Oslo Bors Asa","NOK" "WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","165,459.90","0.11","165,459.90","445.00","371.82","United States","New York Stock Exchange Inc.","USD" "086790","HANA FINANCIAL GROUP","Financials","Equity","162,246.79","0.11","162,246.79","1,754.00","92.50","Korea (South)","Korea Exchange (Stock Market)","KRW" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","160,748.26","0.10","160,748.26","14,999.00","10.72","Mexico","Bolsa Mexicana De Valores","MXN" "LH","LABCORP HOLDINGS","Health Care","Equity","160,270.04","0.10","160,270.04","511.00","313.64","United States","New York Stock Exchange Inc.","USD" "BAP","CREDICORP LTD","Financials","Equity","160,270.49","0.10","160,270.49","421.00","380.69","Peru","New York Stock Exchange Inc.","USD" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","159,791.02","0.10","159,791.02","24,000.00","6.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","158,556.48","0.10","158,556.48","688.00","230.46","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","157,997.73","0.10","157,997.73","2,147.00","73.59","United States","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","157,074.75","0.10","157,074.75","1,575.00","99.73","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO CORP","Industrials","Equity","155,414.30","0.10","155,414.30","1,570.00","98.99","United States","New York Stock Exchange Inc.","USD" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","155,139.62","0.10","155,139.62","8,087.00","19.18","United Kingdom","London Stock Exchange","GBP" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","155,149.13","0.10","155,149.13","8,895.00","17.44","Australia","Asx - All Markets","AUD" "HUBB","HUBBELL INC","Industrials","Equity","154,849.32","0.10","154,849.32","324.00","477.93","United States","New York Stock Exchange Inc.","USD" "SBK","STANDARD BANK GROUP","Financials","Equity","153,618.60","0.10","153,618.60","8,404.00","18.28","South Africa","Johannesburg Stock Exchange","ZAR" "2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","153,467.55","0.10","153,467.55","23,500.00","6.53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "XYL","XYLEM INC","Industrials","Equity","153,092.22","0.10","153,092.22","1,493.00","102.54","United States","New York Stock Exchange Inc.","USD" "EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","153,021.09","0.10","153,021.09","27,858.00","5.49","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "FOXA","FOX CLASS A","Communication","Equity","150,937.50","0.10","150,937.50","2,415.00","62.50","United States","NASDAQ","USD" "SAMPO","SAMPO CLASS A","Financials","Equity","150,332.07","0.10","150,332.07","15,076.00","9.97","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","148,092.27","0.10","148,092.27","1,479.00","100.13","United States","New York Stock Exchange Inc.","USD" "AV.","AVIVA PLC","Financials","Equity","148,074.79","0.10","148,074.79","16,156.00","9.17","United Kingdom","London Stock Exchange","GBP" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","147,945.30","0.10","147,945.30","14,285.00","10.36","Italy","Borsa Italiana","EUR" "RF","REGIONS FINANCIAL","Financials","Equity","147,636.66","0.10","147,636.66","5,466.00","27.01","United States","New York Stock Exchange Inc.","USD" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","147,607.26","0.10","147,607.26","4,910.00","30.06","India","National Stock Exchange Of India","INR" "VRSK","VERISK ANALYTICS","Industrials","Equity","146,796.15","0.10","146,796.15","831.00","176.65","United States","NASDAQ","USD" "NSIS B","NOVOZYMES B","Materials","Equity","146,776.61","0.10","146,776.61","2,215.00","66.26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","145,328.33","0.09","145,328.33","2,569.00","56.57","United States","NASDAQ","USD" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","144,081.93","0.09","144,081.93","37,321.00","3.86","United Kingdom","London Stock Exchange","GBP" "PPG","PPG INDUSTRIES","Materials","Equity","143,756.25","0.09","143,756.25","1,375.00","104.55","United States","New York Stock Exchange Inc.","USD" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","143,071.07","0.09","143,071.07","834.00","171.55","Germany","Xetra","EUR" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","143,028.08","0.09","143,028.08","596.00","239.98","United States","New York Stock Exchange Inc.","USD" "FAB","FIRST ABU DHABI BANK","Financials","Equity","141,860.80","0.09","141,860.80","27,626.00","5.14","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","140,209.38","0.09","140,209.38","30,859.00","4.54","Brazil","XBSP","BRL" "FSLR","FIRST SOLAR","Information Technology","Equity","139,763.40","0.09","139,763.40","749.00","186.60","United States","NASDAQ","USD" "AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","139,128.48","0.09","139,128.48","2,362.00","58.90","Spain","Bolsa De Madrid","EUR" "COL","COLES GROUP LTD","Consumer Staples","Equity","136,343.30","0.09","136,343.30","8,239.00","16.55","Australia","Asx - All Markets","AUD" "2884","E.SUN FINANCIAL HOLDING","Financials","Equity","135,062.91","0.09","135,062.91","93,571.00","1.44","Taiwan","Taiwan Stock Exchange","TWD" "VACN","VAT GROUP AG","Industrials","Equity","135,037.29","0.09","135,037.29","174.00","776.08","Switzerland","SIX Swiss Exchange","CHF" "5108","BRIDGESTONE","Consumer Discretionary","Equity","134,740.03","0.09","134,740.03","5,400.00","24.95","Japan","Tokyo Stock Exchange","JPY" "TROW","T ROWE PRICE GROUP","Financials","Equity","133,429.24","0.09","133,429.24","1,316.00","101.39","United States","NASDAQ","USD" "STE","STERIS","Health Care","Equity","132,186.39","0.09","132,186.39","607.00","217.77","United States","New York Stock Exchange Inc.","USD" "XPO","XPO","Industrials","Equity","132,058.35","0.09","132,058.35","729.00","181.15","United States","New York Stock Exchange Inc.","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","132,041.14","0.09","132,041.14","1,253.00","105.38","Netherlands","NASDAQ","USD" "MRK","MERCK","Health Care","Equity","130,462.94","0.08","130,462.94","847.00","154.03","Germany","Xetra","EUR" "VAL","VALTERRA PLATINUM LTD","Materials","Equity","130,375.25","0.08","130,375.25","1,689.00","77.19","South Africa","Johannesburg Stock Exchange","ZAR" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","129,433.19","0.08","129,433.19","10,683.00","12.12","Mexico","Bolsa Mexicana De Valores","MXN" "TELIA","TELIA COMPANY","Communication","Equity","128,176.73","0.08","128,176.73","29,349.00","4.37","Sweden","Nasdaq Omx Nordic","SEK" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","127,959.00","0.08","127,959.00","221.00","579.00","United States","NASDAQ","USD" "SVT","SEVERN TRENT PLC","Utilities","Equity","127,884.06","0.08","127,884.06","3,080.00","41.52","United Kingdom","London Stock Exchange","GBP" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","126,711.47","0.08","126,711.47","5,022.00","25.23","France","Nyse Euronext - Euronext Paris","EUR" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","125,824.68","0.08","125,824.68","747.00","168.44","United States","New York Stock Exchange Inc.","USD" "POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","123,450.08","0.08","123,450.08","46,956.00","2.63","India","National Stock Exchange Of India","INR" "WKL","WOLTERS KLUWER","Industrials","Equity","121,878.08","0.08","121,878.08","1,381.00","88.25","Netherlands","Euronext Amsterdam","EUR" "BXB","BRAMBLES","Industrials","Equity","120,724.72","0.08","120,724.72","8,772.00","13.76","Australia","Asx - All Markets","AUD" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","120,475.91","0.08","120,475.91","12,200.00","9.88","Thailand","Stock Exchange Of Thailand","THB" "EVN","EVOLUTION MINING","Materials","Equity","120,437.40","0.08","120,437.40","13,309.00","9.05","Australia","Asx - All Markets","AUD" "SGSN","SGS SA","Industrials","Equity","119,789.23","0.08","119,789.23","1,023.00","117.10","Switzerland","SIX Swiss Exchange","CHF" "EPI A","EPIROC CLASS A","Industrials","Equity","119,493.90","0.08","119,493.90","4,430.00","26.97","Sweden","Nasdaq Omx Nordic","SEK" "INCY","INCYTE CORP","Health Care","Equity","119,373.38","0.08","119,373.38","1,099.00","108.62","United States","NASDAQ","USD" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","117,217.84","0.08","117,217.84","1,273.00","92.08","United States","New York Stock Exchange Inc.","USD" "DSFIR","DSM FIRMENICH AG","Materials","Equity","116,721.96","0.08","116,721.96","1,006.00","116.03","Netherlands","Euronext Amsterdam","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","114,226.70","0.07","114,226.70","3,011.00","37.94","France","Nyse Euronext - Euronext Paris","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Equity","112,378.60","0.07","112,378.60","6,308.00","17.82","France","Nyse Euronext - Euronext Paris","EUR" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","111,828.23","0.07","111,828.23","8,000.00","13.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","111,084.40","0.07","111,084.40","485.00","229.04","United States","NASDAQ","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","108,344.18","0.07","108,344.18","971.00","111.58","United States","New York Stock Exchange Inc.","USD" "H","HYDRO ONE","Utilities","Equity","108,136.78","0.07","108,136.78","2,987.00","36.20","Canada","Toronto Stock Exchange","CAD" "SGE","THE SAGE GROUP","Information Technology","Equity","107,520.66","0.07","107,520.66","7,449.00","14.43","United Kingdom","London Stock Exchange","GBP" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","106,963.71","0.07","106,963.71","7,686.00","13.92","India","National Stock Exchange Of India","INR" "IEX","IDEX","Industrials","Equity","106,735.50","0.07","106,735.50","450.00","237.19","United States","New York Stock Exchange Inc.","USD" "2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","106,645.72","0.07","106,645.72","76,773.00","1.39","Taiwan","Taiwan Stock Exchange","TWD" "9735","SECOM","Industrials","Equity","105,996.15","0.07","105,996.15","2,600.00","40.77","Japan","Tokyo Stock Exchange","JPY" "RBA","RB GLOBAL","Industrials","Equity","105,817.69","0.07","105,817.69","1,199.00","88.25","Canada","Toronto Stock Exchange","CAD" "4661","ORIENTAL LAND","Consumer Discretionary","Equity","105,717.08","0.07","105,717.08","5,600.00","18.88","Japan","Tokyo Stock Exchange","JPY" "KRZ","KERRY GROUP PLC","Consumer Staples","Equity","105,720.22","0.07","105,720.22","1,043.00","101.36","Ireland","Irish Stock Exchange - All Market","EUR" "LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","105,650.97","0.07","105,650.97","1,033.00","102.28","Switzerland","SIX Swiss Exchange","CHF" "1801","INNOVENT BIOLOGICS","Health Care","Equity","105,450.61","0.07","105,450.61","9,000.00","11.72","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","105,198.15","0.07","105,198.15","3,305.00","31.83","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","104,943.60","0.07","104,943.60","738.00","142.20","United States","New York Stock Exchange Inc.","USD" "4689","LY CORP","Communication","Equity","104,470.31","0.07","104,470.31","31,900.00","3.27","Japan","Tokyo Stock Exchange","JPY" "TEL","TELENOR","Communication","Equity","104,236.63","0.07","104,236.63","7,979.00","13.06","Norway","Oslo Bors Asa","NOK" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","103,950.31","0.07","103,950.31","5,281.00","19.68","India","National Stock Exchange Of India","INR" "7936","ASICS","Consumer Discretionary","Equity","103,055.21","0.07","103,055.21","3,600.00","28.63","Japan","Tokyo Stock Exchange","JPY" "BOL","BOLIDEN","Materials","Equity","102,022.52","0.07","102,022.52","1,858.00","54.91","Sweden","Nasdaq Omx Nordic","SEK" "IP","INTERNATIONAL PAPER","Materials","Equity","101,442.09","0.07","101,442.09","3,189.00","31.81","United States","New York Stock Exchange Inc.","USD" "SOON","SONOVA HOLDING AG","Health Care","Equity","101,329.49","0.07","101,329.49","316.00","320.66","Switzerland","SIX Swiss Exchange","CHF" "FTV","FORTIVE","Industrials","Equity","101,216.01","0.07","101,216.01","1,743.00","58.07","United States","New York Stock Exchange Inc.","USD" "SGRO","SEGRO REIT PLC","Real Estate","Equity","101,038.96","0.07","101,038.96","8,084.00","12.50","United Kingdom","London Stock Exchange","GBP" "8267","AEON","Consumer Staples","Equity","100,767.12","0.07","100,767.12","13,300.00","7.58","Japan","Tokyo Stock Exchange","JPY" "WSP","WSP GLOBAL INC","Industrials","Equity","100,027.51","0.06","100,027.51","870.00","114.97","Canada","Toronto Stock Exchange","CAD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","100,028.25","0.06","100,028.25","725.00","137.97","United States","NASDAQ","USD" "TEL2 B","TELE2 B","Communication","Equity","98,430.89","0.06","98,430.89","6,435.00","15.30","Sweden","Nasdaq Omx Nordic","SEK" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","97,700.12","0.06","97,700.12","4,106.00","23.79","Korea (South)","Korea Exchange (Stock Market)","KRW" "FOX","FOX CLASS B","Communication","Equity","97,206.34","0.06","97,206.34","1,738.00","55.93","United States","NASDAQ","USD" "5713","SUMITOMO METAL MINING","Materials","Equity","96,504.09","0.06","96,504.09","1,600.00","60.32","Japan","Tokyo Stock Exchange","JPY" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","95,492.75","0.06","95,492.75","75,958.00","1.26","Taiwan","Taiwan Stock Exchange","TWD" "S32","SOUTH32","Materials","Equity","95,058.62","0.06","95,058.62","28,186.00","3.37","Australia","Asx - All Markets","AUD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","94,111.20","0.06","94,111.20","720.00","130.71","United States","New York Stock Exchange Inc.","USD" "1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","94,066.99","0.06","94,066.99","6,800.00","13.83","Japan","Tokyo Stock Exchange","JPY" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","93,906.43","0.06","93,906.43","3,518.00","26.69","Sweden","Nasdaq Omx Nordic","SEK" "BALL","BALL CORP","Materials","Equity","93,568.76","0.06","93,568.76","1,571.00","59.56","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","93,503.62","0.06","93,503.62","2,775.00","33.70","United States","NASDAQ","USD" "BBY","BEST BUY","Consumer Discretionary","Equity","93,413.52","0.06","93,413.52","1,062.00","87.96","United States","New York Stock Exchange Inc.","USD" "GIB.A","CGI INC CLASS A","Information Technology","Equity","93,347.22","0.06","93,347.22","1,292.00","72.25","Canada","Toronto Stock Exchange","CAD" "ANTO","ANTOFAGASTA PLC","Materials","Equity","93,122.28","0.06","93,122.28","1,959.00","47.54","United Kingdom","London Stock Exchange","GBP" "CPU","COMPUTERSHARE LTD","Industrials","Equity","93,106.41","0.06","93,106.41","3,269.00","28.48","Australia","Asx - All Markets","AUD" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","92,511.01","0.06","92,511.01","50,400.00","1.84","Malaysia","Bursa Malaysia","MYR" "ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","92,334.93","0.06","92,334.93","1,319.00","70.00","Israel","Tel Aviv Stock Exchange","ILS" "6988","NITTO DENKO","Materials","Equity","92,054.17","0.06","92,054.17","4,000.00","23.01","Japan","Tokyo Stock Exchange","JPY" "SY1","SYMRISE AG","Materials","Equity","90,722.91","0.06","90,722.91","843.00","107.62","Germany","Xetra","EUR" "035720","KAKAO","Communication","Equity","90,559.02","0.06","90,559.02","3,891.00","23.27","Korea (South)","Korea Exchange (Stock Market)","KRW" "UPM","UPM-KYMMENE","Materials","Equity","90,258.23","0.06","90,258.23","3,206.00","28.15","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SUN","SUNCORP GROUP","Financials","Equity","90,165.86","0.06","90,165.86","6,670.00","13.52","Australia","Asx - All Markets","AUD" "4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","88,534.27","0.06","88,534.27","2,500.00","35.41","Japan","Tokyo Stock Exchange","JPY" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","87,983.49","0.06","87,983.49","7,831.00","11.24","Japan","Tokyo Stock Exchange","JPY" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","87,759.62","0.06","87,759.62","20,452.00","4.29","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "CEMEXCPO","CEMEX CPO","Materials","Equity","87,003.19","0.06","87,003.19","88,649.00","0.98","Mexico","Bolsa Mexicana De Valores","MXN" "9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","86,353.41","0.06","86,353.41","1,970.00","43.83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","85,839.06","0.06","85,839.06","326.00","263.31","United States","New York Stock Exchange Inc.","USD" "MRU","METRO","Consumer Staples","Equity","85,719.12","0.06","85,719.12","1,335.00","64.21","Canada","Toronto Stock Exchange","CAD" "3045","TAIWAN MOBILE","Communication","Equity","85,363.96","0.06","85,363.96","22,000.00","3.88","Taiwan","Taiwan Stock Exchange","TWD" "MAYBANK","MALAYAN BANKING","Financials","Equity","85,315.71","0.06","85,315.71","35,000.00","2.44","Malaysia","Bursa Malaysia","MYR" "TRI","THOMSON REUTERS CORP","Industrials","Equity","85,003.57","0.06","85,003.57","808.00","105.20","Canada","Toronto Stock Exchange","CAD" "DAL","DELTA AIR LINES","Industrials","Equity","84,821.62","0.06","84,821.62","1,066.00","79.57","United States","New York Stock Exchange Inc.","USD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","84,357.66","0.05","84,357.66","13,360,988.00","0.63","Japan","-","JPY" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","84,004.36","0.05","84,004.36","781.00","107.56","United States","New York Stock Exchange Inc.","USD" "VNA","VONOVIA SE","Real Estate","Equity","83,777.83","0.05","83,777.83","4,529.00","18.50","Germany","Xetra","EUR" "ORSTED","ORSTED A/S","Utilities","Equity","82,192.03","0.05","82,192.03","4,177.00","19.68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","81,418.12","0.05","81,418.12","564.00","144.36","Switzerland","SIX Swiss Exchange","CHF" "ADM","ADMIRAL GROUP PLC","Financials","Equity","80,584.00","0.05","80,584.00","1,622.00","49.68","United Kingdom","London Stock Exchange","GBP" "017670","SK TELECOM","Communication","Equity","80,068.41","0.05","80,068.41","1,346.00","59.49","Korea (South)","Korea Exchange (Stock Market)","KRW" "TPEIR","PIRAEUS BANK SA","Financials","Equity","79,474.89","0.05","79,474.89","7,258.00","10.95","Greece","Athens Exchange S.A. Cash Market","EUR" "S68","SINGAPORE EXCHANGE","Financials","Equity","79,275.00","0.05","79,275.00","4,800.00","16.52","Singapore","Singapore Exchange","SGD" "METSO","METSO CORPORATION","Industrials","Equity","78,808.72","0.05","78,808.72","4,156.00","18.96","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EQT","EQT","Financials","Equity","77,218.57","0.05","77,218.57","2,661.00","29.02","Sweden","Nasdaq Omx Nordic","SEK" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","76,991.29","0.05","76,991.29","278.00","276.95","Switzerland","SIX Swiss Exchange","CHF" "WN","GEORGE WESTON","Consumer Staples","Equity","76,758.78","0.05","76,758.78","1,059.00","72.48","Canada","Toronto Stock Exchange","CAD" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","76,653.38","0.05","76,653.38","686.00","111.74","Switzerland","SIX Swiss Exchange","CHF" "SMIN","SMITHS GROUP PLC","Industrials","Equity","76,520.02","0.05","76,520.02","2,125.00","36.01","United Kingdom","London Stock Exchange","GBP" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","75,945.83","0.05","75,945.83","896.00","84.76","Germany","Xetra","EUR" "5016","JX ADVANCED METALS CORP","Materials","Equity","75,712.98","0.05","75,712.98","3,400.00","22.27","Japan","Tokyo Stock Exchange","JPY" "NVR","NVR","Consumer Discretionary","Equity","75,368.93","0.05","75,368.93","13.00","5,797.61","United States","New York Stock Exchange Inc.","USD" "3407","ASAHI KASEI","Materials","Equity","74,661.11","0.05","74,661.11","7,400.00","10.09","Japan","Tokyo Stock Exchange","JPY" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","74,477.24","0.05","74,477.24","952.00","78.23","United Kingdom","London Stock Exchange","GBP" "2423","KE HOLDINGS","Real Estate","Equity","74,193.24","0.05","74,193.24","12,500.00","5.94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","73,566.63","0.05","73,566.63","6,300.00","11.68","Japan","Tokyo Stock Exchange","JPY" "MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","73,477.44","0.05","73,477.44","1,646.00","44.64","United States","New York Stock Exchange Inc.","USD" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","73,394.57","0.05","73,394.57","1,280.00","57.34","United Kingdom","London Stock Exchange","GBP" "ABG","ABSA GROUP","Financials","Equity","71,602.06","0.05","71,602.06","5,550.00","12.90","South Africa","Johannesburg Stock Exchange","ZAR" "LII","LENNOX INTERNATIONAL","Industrials","Equity","71,426.52","0.05","71,426.52","204.00","350.13","United States","New York Stock Exchange Inc.","USD" "ELISA","ELISA","Communication","Equity","70,992.03","0.05","70,992.03","1,834.00","38.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","70,076.05","0.05","70,076.05","21,000.00","3.34","Taiwan","Taiwan Stock Exchange","TWD" "BN4","KEPPEL","Industrials","Equity","70,009.38","0.05","70,009.38","8,600.00","8.14","Singapore","Singapore Exchange","SGD" "COO","COOPER","Health Care","Equity","69,766.02","0.05","69,766.02","1,278.00","54.59","United States","NASDAQ","USD" "BCE","BCE INC","Communication","Equity","69,201.77","0.04","69,201.77","3,555.00","19.47","Canada","Toronto Stock Exchange","CAD" "IMP","IMPALA PLATINUM","Materials","Equity","69,107.93","0.04","69,107.93","6,069.00","11.39","South Africa","Johannesburg Stock Exchange","ZAR" "CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","68,630.62","0.04","68,630.62","19,634.00","3.50","Brazil","XBSP","BRL" "300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","68,248.14","0.04","68,248.14","1,580.00","43.20","China","Shenzhen Stock Exchange","CNY" "AKZA","AKZO NOBEL NV","Materials","Equity","68,252.19","0.04","68,252.19","1,038.00","65.75","Netherlands","Euronext Amsterdam","EUR" "PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","67,493.13","0.04","67,493.13","2,825.00","23.89","Colombia","Bolsa De Valores De Colombia","COP" "G1A","GEA GROUP AG","Industrials","Equity","66,908.22","0.04","66,908.22","865.00","77.35","Germany","Xetra","EUR" "2359","WUXI APPTEC H","Health Care","Equity","66,069.89","0.04","66,069.89","2,500.00","26.43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","65,430.22","0.04","65,430.22","33,000.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EDV","ENDEAVOUR MINING","Materials","Equity","64,705.99","0.04","64,705.99","1,182.00","54.74","United Kingdom","London Stock Exchange","GBP" "VOD","VODACOM GROUP LTD","Communication","Equity","63,978.46","0.04","63,978.46","6,863.00","9.32","South Africa","Johannesburg Stock Exchange","ZAR" "1928","SEKISUI HOUSE","Consumer Discretionary","Equity","63,850.74","0.04","63,850.74","3,000.00","21.28","Japan","Tokyo Stock Exchange","JPY" "267260","HD HYUNDAI ELECTRIC","Industrials","Equity","63,293.30","0.04","63,293.30","152.00","416.40","Korea (South)","Korea Exchange (Stock Market)","KRW" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","63,226.73","0.04","63,226.73","4,729.00","13.37","United States","NASDAQ","USD" "X","TMX GROUP LTD","Financials","Equity","63,012.60","0.04","63,012.60","1,683.00","37.44","Canada","Toronto Stock Exchange","CAD" "ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","62,720.26","0.04","62,720.26","1,021.00","61.43","Canada","Toronto Stock Exchange","CAD" "1109","CHINA RESOURCES LAND","Real Estate","Equity","62,264.98","0.04","62,264.98","16,000.00","3.89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SIG","SIGMA HEALTHCARE","Health Care","Equity","61,926.62","0.04","61,926.62","32,606.00","1.90","Australia","Asx - All Markets","AUD" "PSON","PEARSON PLC","Consumer Discretionary","Equity","61,616.14","0.04","61,616.14","3,522.00","17.49","United Kingdom","London Stock Exchange","GBP" "ASIANPAINT","ASIAN PAINTS","Materials","Equity","61,419.09","0.04","61,419.09","2,463.00","24.94","India","National Stock Exchange Of India","INR" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","61,404.46","0.04","61,404.46","4,499.00","13.65","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","61,334.60","0.04","61,334.60","730.00","84.02","United States","New York Stock Exchange Inc.","USD" "7020","ETIHAD ETISALAT","Communication","Equity","60,997.71","0.04","60,997.71","3,722.00","16.39","Saudi Arabia","Saudi Stock Exchange","SAR" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","60,949.56","0.04","60,949.56","4,750.00","12.83","India","National Stock Exchange Of India","INR" "3402","TORAY INDUSTRIES","Materials","Equity","60,721.03","0.04","60,721.03","7,700.00","7.89","Japan","Tokyo Stock Exchange","JPY" "QIA","QIAGEN","Health Care","Equity","59,571.11","0.04","59,571.11","1,314.00","45.34","Germany","Deutsche Boerse Xetra","EUR" "MOWI","MOWI","Consumer Staples","Equity","58,792.58","0.04","58,792.58","2,712.00","21.68","Norway","Oslo Bors Asa","NOK" "ANA","ACCIONA","Utilities","Equity","58,614.47","0.04","58,614.47","244.00","240.22","Spain","Bolsa De Madrid","EUR" "ELI","ELIA GROUP SA","Utilities","Equity","58,346.93","0.04","58,346.93","434.00","134.44","Belgium","Nyse Euronext - Euronext Brussels","EUR" "7272","YAMAHA MOTOR","Consumer Discretionary","Equity","57,667.08","0.04","57,667.08","4,900.00","11.77","Japan","Tokyo Stock Exchange","JPY" "BNZL","BUNZL","Industrials","Equity","57,446.98","0.04","57,446.98","1,562.00","36.78","United Kingdom","London Stock Exchange","GBP" "BEAN","BELIMO N AG","Industrials","Equity","56,721.91","0.04","56,721.91","59.00","961.39","Switzerland","SIX Swiss Exchange","CHF" "DSY","DISCOVERY","Financials","Equity","56,032.72","0.04","56,032.72","3,460.00","16.19","South Africa","Johannesburg Stock Exchange","ZAR" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","55,748.63","0.04","55,748.63","12,800.00","4.36","China","Shanghai Stock Exchange","CNY" "4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","55,166.21","0.04","55,166.21","7,500.00","7.36","Japan","Tokyo Stock Exchange","JPY" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","55,070.09","0.04","55,070.09","13,584.00","4.05","United Kingdom","London Stock Exchange","GBP" "ASX","ASX LTD","Financials","Equity","55,075.12","0.04","55,075.12","1,279.00","43.06","Australia","Asx - All Markets","AUD" "4911","SHISEIDO","Consumer Staples","Equity","54,434.45","0.04","54,434.45","2,600.00","20.94","Japan","Tokyo Stock Exchange","JPY" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","54,004.72","0.04","54,004.72","24,609.00","2.19","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","53,920.60","0.03","53,920.60","5,706.00","9.45","Colombia","Bolsa De Valores De Colombia","COP" "BEI","BEIERSDORF AG","Consumer Staples","Equity","53,083.63","0.03","53,083.63","595.00","89.22","Germany","Xetra","EUR" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","52,990.39","0.03","52,990.39","844.00","62.78","Chile","Santiago Stock Exchange","CLP" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","52,823.58","0.03","52,823.58","8,622.00","6.13","Brazil","XBSP","BRL" "SLM","SANLAM LIMITED LTD","Financials","Equity","52,066.70","0.03","52,066.70","10,402.00","5.01","South Africa","Johannesburg Stock Exchange","ZAR" "PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","51,990.38","0.03","51,990.38","2,079.00","25.01","Greece","Athens Exchange S.A. Cash Market","EUR" "MONC","MONCLER","Consumer Discretionary","Equity","51,871.74","0.03","51,871.74","1,057.00","49.07","Italy","Borsa Italiana","EUR" "ADDT B","ADDTECH CLASS B","Industrials","Equity","51,061.16","0.03","51,061.16","1,582.00","32.28","Sweden","Nasdaq Omx Nordic","SEK" "RXL","REXEL SA","Industrials","Equity","50,948.86","0.03","50,948.86","1,332.00","38.25","France","Nyse Euronext - Euronext Paris","EUR" "VER","VERBUND AG","Utilities","Equity","49,874.20","0.03","49,874.20","664.00","75.11","Austria","Wiener Boerse Ag","EUR" "T","TELUS","Communication","Equity","49,825.18","0.03","49,825.18","6,240.00","7.98","Canada","Toronto Stock Exchange","CAD" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","49,684.71","0.03","49,684.71","28,800.00","1.73","Thailand","Stock Exchange Of Thailand","THB" "EBP","ERSTE BANK POLSKA SA","Financials","Equity","49,650.47","0.03","49,650.47","247.00","201.01","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","49,564.34","0.03","49,564.34","1,999.00","24.79","United Kingdom","London Stock Exchange","GBP" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","49,169.64","0.03","49,169.64","6,000.00","8.19","Taiwan","Taiwan Stock Exchange","TWD" "2801","KIKKOMAN CORP","Consumer Staples","Equity","48,726.84","0.03","48,726.84","4,400.00","11.07","Japan","Tokyo Stock Exchange","JPY" "9626","BILIBILI INC","Communication","Equity","48,319.58","0.03","48,319.58","3,160.00","15.29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "COLO B","COLOPLAST B","Health Care","Equity","48,267.95","0.03","48,267.95","707.00","68.27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "PNDORA","PANDORA","Consumer Discretionary","Equity","48,141.07","0.03","48,141.07","393.00","122.50","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SDLF","STANDARD LIFE PLC","Financials","Equity","48,012.72","0.03","48,012.72","4,137.00","11.61","United Kingdom","London Stock Exchange","GBP" "GBP","GBP CASH","Cash and/or Derivatives","Cash","47,773.52","0.03","47,773.52","36,060.00","132.49","United Kingdom","-","GBP" "CEN","CONTACT ENERGY LTD","Utilities","Equity","47,713.94","0.03","47,713.94","10,059.00","4.74","New Zealand","New Zealand Exchange Ltd","NZD" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","47,606.09","0.03","47,606.09","1,819.00","26.17","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HEN","HENKEL AG","Consumer Staples","Equity","47,484.50","0.03","47,484.50","613.00","77.46","Germany","Xetra","EUR" "NED","NEDBANK GROUP LTD","Financials","Equity","46,717.75","0.03","46,717.75","2,740.00","17.05","South Africa","Johannesburg Stock Exchange","ZAR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","46,445.66","0.03","46,445.66","41,492.00","111.94","European Union","-","EUR" "9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","45,934.18","0.03","45,934.18","2,400.00","19.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "259960","KRAFTON","Communication","Equity","45,492.06","0.03","45,492.06","322.00","141.28","Korea (South)","Korea Exchange (Stock Market)","KRW" "2002","CHINA STEEL CORP","Materials","Equity","45,177.71","0.03","45,177.71","76,000.00","0.59","Taiwan","Taiwan Stock Exchange","TWD" "1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","44,993.79","0.03","44,993.79","66,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","44,969.76","0.03","44,969.76","18,930.00","2.38","Brazil","XBSP","BRL" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","44,598.24","0.03","44,598.24","1,860.00","23.98","Germany","Xetra","EUR" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","43,990.95","0.03","43,990.95","19,000.00","2.32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","43,846.19","0.03","43,846.19","2,203.00","19.90","Mexico","Bolsa Mexicana De Valores","MXN" "003550","LG","Industrials","Equity","43,823.47","0.03","43,823.47","556.00","78.82","Korea (South)","Korea Exchange (Stock Market)","KRW" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","43,781.34","0.03","43,781.34","10,140.00","4.32","United Kingdom","London Stock Exchange","GBP" "CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","43,774.66","0.03","43,774.66","25,821.00","1.70","Singapore","Singapore Exchange","SGD" "FGR","EIFFAGE SA","Industrials","Equity","43,595.48","0.03","43,595.48","390.00","111.78","France","Nyse Euronext - Euronext Paris","EUR" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","43,494.00","0.03","43,494.00","5,800.00","7.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DKS","DICKS SPORTING","Consumer Discretionary","Equity","42,365.40","0.03","42,365.40","308.00","137.55","United States","New York Stock Exchange Inc.","USD" "018260","SAMSUNG SDS","Information Technology","Equity","42,334.09","0.03","42,334.09","289.00","146.48","Korea (South)","Korea Exchange (Stock Market)","KRW" "SAP","SAPUTO","Consumer Staples","Equity","42,167.15","0.03","42,167.15","1,550.00","27.20","Canada","Toronto Stock Exchange","CAD" "GET","GETLINK","Industrials","Equity","41,668.21","0.03","41,668.21","1,954.00","21.32","France","Nyse Euronext - Euronext Paris","EUR" "TIMS3","TIM","Communication","Equity","41,611.52","0.03","41,611.52","11,453.00","3.63","Brazil","XBSP","BRL" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","41,407.03","0.03","41,407.03","3,318.00","12.48","Sweden","Nasdaq Omx Nordic","SEK" "66","MTR CORPORATION","Industrials","Equity","41,132.81","0.03","41,132.81","10,000.00","4.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PLS","PLS GROUP LTD","Materials","Equity","41,040.09","0.03","41,040.09","19,083.00","2.15","Australia","Asx - All Markets","AUD" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","40,932.48","0.03","40,932.48","5,300.00","7.72","China","Shanghai Stock Exchange","CNY" "600036","CHINA MERCHANTS BANK A","Financials","Equity","40,926.95","0.03","40,926.95","6,400.00","6.39","China","Shanghai Stock Exchange","CNY" "CIBEST","GRUPO CIBEST SA","Financials","Equity","40,686.29","0.03","40,686.29","1,448.00","28.10","Colombia","Bolsa De Valores De Colombia","COP" "EDPR","EDP RENEWABLES SA","Utilities","Equity","40,692.92","0.03","40,692.92","2,892.00","14.07","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "MBK","MBANK SA","Financials","Equity","40,443.77","0.03","40,443.77","109.00","371.04","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","40,413.24","0.03","40,413.24","1,396.00","28.95","Canada","Toronto Stock Exchange","CAD" "83","SINO LAND LTD","Real Estate","Equity","40,024.21","0.03","40,024.21","30,000.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","39,878.64","0.03","39,878.64","12,940.00","3.08","New Zealand","New Zealand Exchange Ltd","NZD" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","39,130.88","0.03","39,130.88","2,432.00","16.09","China","NASDAQ","USD" "EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","38,873.52","0.03","38,873.52","2,557.00","15.20","Canada","Toronto Stock Exchange","CAD" "PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","38,680.86","0.03","38,680.86","21,800.00","1.77","Malaysia","Bursa Malaysia","MYR" "ORK","ORKLA","Consumer Staples","Equity","38,658.52","0.03","38,658.52","3,953.00","9.78","Norway","Oslo Bors Asa","NOK" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","38,613.40","0.03","38,613.40","8,759.00","4.41","Sweden","Nasdaq Omx Nordic","SEK" "3888","KINGSOFT","Communication","Equity","38,490.52","0.02","38,490.52","11,600.00","3.32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EPI B","EPIROC CLASS B","Industrials","Equity","38,453.32","0.02","38,453.32","1,687.00","22.79","Sweden","Nasdaq Omx Nordic","SEK" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","38,184.22","0.02","38,184.22","1,916.00","19.93","South Africa","Johannesburg Stock Exchange","ZAR" "GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","38,052.97","0.02","38,052.97","910.00","41.82","Canada","Toronto Stock Exchange","CAD" "STERV","STORA ENSO CLASS R","Materials","Equity","37,968.98","0.02","37,968.98","3,370.00","11.27","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "5871","CHAILEASE HOLDING LTD","Financials","Equity","37,908.61","0.02","37,908.61","11,521.00","3.29","Taiwan","Taiwan Stock Exchange","TWD" "352820","HYBE","Communication","Equity","37,786.67","0.02","37,786.67","311.00","121.50","Korea (South)","Korea Exchange (Stock Market)","KRW" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","37,268.29","0.02","37,268.29","65,600.00","0.57","Thailand","Stock Exchange Of Thailand","THB" "9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","37,033.81","0.02","37,033.81","1,300.00","28.49","Japan","Tokyo Stock Exchange","JPY" "000150","DOOSAN CORP","Industrials","Equity","36,289.55","0.02","36,289.55","42.00","864.04","Korea (South)","Korea Exchange (Stock Market)","KRW" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","36,100.28","0.02","36,100.28","3,583.00","10.08","India","National Stock Exchange Of India","INR" "3993","CHINA MOLYBDENUM H","Materials","Equity","35,735.08","0.02","35,735.08","18,000.00","1.99","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MARICO","MARICO","Consumer Staples","Equity","35,179.53","0.02","35,179.53","4,282.00","8.22","India","National Stock Exchange Of India","INR" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","34,908.96","0.02","34,908.96","2,221.00","15.72","India","National Stock Exchange Of India","INR" "267","CITIC LTD","Industrials","Equity","34,706.76","0.02","34,706.76","21,000.00","1.65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2015","LI AUTO CLASS A","Consumer Discretionary","Equity","34,588.26","0.02","34,588.26","6,000.00","5.76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8136","SANRIO","Consumer Discretionary","Equity","34,558.83","0.02","34,558.83","4,400.00","7.85","Japan","Tokyo Stock Exchange","JPY" "GAMUDA","GAMUDA","Industrials","Equity","34,163.00","0.02","34,163.00","28,200.00","1.21","Malaysia","Bursa Malaysia","MYR" "ENELCHILE","ENEL CHILE SA","Utilities","Equity","33,827.94","0.02","33,827.94","384,936.00","0.09","Chile","Santiago Stock Exchange","CLP" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","33,711.48","0.02","33,711.48","558.00","60.41","Saudi Arabia","Saudi Stock Exchange","SAR" "9866","NIO CLASS A","Consumer Discretionary","Equity","32,795.71","0.02","32,795.71","9,625.00","3.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","32,151.89","0.02","32,151.89","8,000.00","4.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","31,823.64","0.02","31,823.64","6,600.00","4.82","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","31,445.96","0.02","31,445.96","5,400.00","5.82","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","31,211.45","0.02","31,211.45","1,161.00","26.88","Norway","Oslo Bors Asa","NOK" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","30,424.78","0.02","30,424.78","7,176.00","4.24","Mexico","Bolsa Mexicana De Valores","MXN" "003670","POSCO FUTURE M LTD","Industrials","Equity","30,041.71","0.02","30,041.71","228.00","131.76","Korea (South)","Korea Exchange (Stock Market)","KRW" "9698","GDS HOLDINGS CLASS A","Information Technology","Equity","28,897.96","0.02","28,897.96","7,600.00","3.80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BVT","BIDVEST GROUP","Industrials","Equity","28,670.68","0.02","28,670.68","2,056.00","13.94","South Africa","Johannesburg Stock Exchange","ZAR" "3003","HULIC","Real Estate","Equity","28,622.03","0.02","28,622.03","2,700.00","10.60","Japan","Tokyo Stock Exchange","JPY" "MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","28,111.71","0.02","28,111.71","7,041.00","3.99","Brazil","XBSP","BRL" "NRP","NEPI ROCKCASTLE","Real Estate","Equity","27,996.73","0.02","27,996.73","3,265.00","8.57","South Africa","Johannesburg Stock Exchange","ZAR" "VCX","VICINITY CENTRES","Real Estate","Equity","27,895.79","0.02","27,895.79","17,370.00","1.61","Australia","Asx - All Markets","AUD" "4755","RAKUTEN GROUP","Consumer Discretionary","Equity","27,667.96","0.02","27,667.96","6,900.00","4.01","Japan","Tokyo Stock Exchange","JPY" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","27,603.12","0.02","27,603.12","14,600.00","1.89","Singapore","Singapore Exchange","SGD" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","27,490.05","0.02","27,490.05","8,776.00","3.13","Mexico","Bolsa Mexicana De Valores","MXN" "RAIL3","RUMO SA","Industrials","Equity","27,469.91","0.02","27,469.91","7,250.00","3.79","Brazil","XBSP","BRL" "1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","27,187.41","0.02","27,187.41","6,000.00","4.53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601166","INDUSTRIAL BANK A","Financials","Equity","26,575.92","0.02","26,575.92","9,800.00","2.71","China","Shanghai Stock Exchange","CNY" "AMBANK","AMMB HOLDINGS","Financials","Equity","26,546.99","0.02","26,546.99","17,300.00","1.53","Malaysia","Bursa Malaysia","MYR" "603259","WUXI APPTEC A","Health Care","Equity","25,860.99","0.02","25,860.99","1,100.00","23.51","China","Shanghai Stock Exchange","CNY" "9202","ANA HOLDINGS","Industrials","Equity","25,686.78","0.02","25,686.78","1,400.00","18.35","Japan","Tokyo Stock Exchange","JPY" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","25,235.74","0.02","25,235.74","1,072.00","23.54","Mexico","Bolsa Mexicana De Valores","MXN" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","25,153.58","0.02","25,153.58","5,450.00","4.62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1519","FORTUNE ELECTRIC","Industrials","Equity","24,902.37","0.02","24,902.37","1,210.00","20.58","Taiwan","Taiwan Stock Exchange","TWD" "2618","EVA AIRWAYS","Industrials","Equity","24,026.07","0.02","24,026.07","18,000.00","1.33","Taiwan","Taiwan Stock Exchange","TWD" "BAAKOMB","KOMERCNI BANK","Financials","Equity","23,916.84","0.02","23,916.84","523.00","45.73","Czech Republic","Prague Stock Exchange","CZK" "011200","HMM LTD","Industrials","Equity","23,183.78","0.02","23,183.78","1,414.00","16.40","Korea (South)","Korea Exchange (Stock Market)","KRW" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","23,027.48","0.01","23,027.48","3,683.00","6.25","Brazil","XBSP","BRL" "603993","CHINA MOLYBDENUM A","Materials","Equity","22,913.83","0.01","22,913.83","9,000.00","2.55","China","Shanghai Stock Exchange","CNY" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","22,324.87","0.01","22,324.87","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" "HKD","HKD CASH","Cash and/or Derivatives","Cash","21,662.94","0.01","21,662.94","170,005.00","12.74","Hong Kong","-","HKD" "SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","21,236.93","0.01","21,236.93","577.00","36.81","India","National Stock Exchange Of India","INR" "2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","21,077.89","0.01","21,077.89","11,400.00","1.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","21,065.31","0.01","21,065.31","12,400.00","1.70","China","Shanghai Stock Exchange","CNY" "FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","20,587.58","0.01","20,587.58","3,039.00","6.77","Chile","Santiago Stock Exchange","CLP" "MAXIS","MAXIS","Communication","Equity","20,387.67","0.01","20,387.67","23,400.00","0.87","Malaysia","Bursa Malaysia","MYR" "CDB","CELCOMDIGI","Communication","Equity","20,309.35","0.01","20,309.35","32,800.00","0.62","Malaysia","Bursa Malaysia","MYR" "CLS","CLICKS GROUP","Consumer Staples","Equity","20,294.38","0.01","20,294.38","1,425.00","14.24","South Africa","Johannesburg Stock Exchange","ZAR" "TWD","TWD CASH","Cash and/or Derivatives","Cash","19,657.46","0.01","19,657.46","633,265.00","3.10","Taiwan","-","TWD" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","19,204.08","0.01","19,204.08","1,491.00","12.88","China","New York Stock Exchange Inc.","USD" "ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","18,941.68","0.01","18,941.68","2,332.00","8.12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "CAD","CAD CASH","Cash and/or Derivatives","Cash","18,735.78","0.01","18,735.78","26,632.00","70.35","Canada","-","CAD" "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","17,849.71","0.01","17,849.71","4,921.00","3.63","Brazil","XBSP","BRL" "SWB","SUNWAY BHD","Industrials","Equity","17,121.88","0.01","17,121.88","15,900.00","1.08","Malaysia","Bursa Malaysia","MYR" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","16,783.95","0.01","16,783.95","1,478.00","11.36","India","National Stock Exchange Of India","INR" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","16,532.64","0.01","16,532.64","3,600.00","4.59","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600016","CHINA MINSHENG BANKING A","Financials","Equity","16,396.48","0.01","16,396.48","31,000.00","0.53","China","Shanghai Stock Exchange","CNY" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","16,321.10","0.01","16,321.10","3,200.00","5.10","Malaysia","Bursa Malaysia","MYR" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","16,148.83","0.01","16,148.83","11,800.00","1.37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","16,128.64","0.01","16,128.64","1,276.00","12.64","China","New York Stock Exchange Inc.","USD" "VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","16,005.93","0.01","16,005.93","1,465.00","10.93","India","National Stock Exchange Of India","INR" "CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","15,671.60","0.01","15,671.60","14,000.00","111.94","European Union","-","EUR" "AXISBANK","AXIS BANK","Financials","Equity","15,388.87","0.01","15,388.87","1,156.00","13.31","India","National Stock Exchange Of India","INR" "6886","HUATAI SECURITIES H","Financials","Equity","15,351.15","0.01","15,351.15","7,400.00","2.07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","15,324.14","0.01","15,324.14","28,000.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AIRARABIA","AIR ARABIA","Industrials","Equity","14,971.08","0.01","14,971.08","12,165.00","1.23","United Arab Emirates","Dubai Financial Market","AED" "323410","KAKAOBANK","Financials","Equity","14,803.29","0.01","14,803.29","988.00","14.98","Korea (South)","Korea Exchange (Stock Market)","KRW" "TM","TELEKOM MALAYSIA","Communication","Equity","14,500.73","0.01","14,500.73","7,500.00","1.93","Malaysia","Bursa Malaysia","MYR" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","14,279.46","0.01","14,279.46","2,100.00","6.80","China","Shanghai Stock Exchange","CNY" "2588","BOC AVIATION LTD","Industrials","Equity","14,118.70","0.01","14,118.70","1,600.00","8.82","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ACP","ASSECO POLAND SA","Information Technology","Equity","13,745.90","0.01","13,745.90","237.00","58.00","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","13,692.27","0.01","13,692.27","3,300.00","4.15","China","Shanghai Stock Exchange","CNY" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","13,175.52","0.01","13,175.52","7,594.00","1.73","Turkey","Istanbul Stock Exchange","TRY" "241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","13,073.81","0.01","13,073.81","36,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MONET","MONETA MONEY BNK","Financials","Equity","12,826.12","0.01","12,826.12","1,530.00","8.38","Czech Republic","Prague Stock Exchange","CZK" "DABUR","DABUR INDIA","Consumer Staples","Equity","12,481.73","0.01","12,481.73","3,140.00","3.98","India","National Stock Exchange Of India","INR" "PIIND","P.I. INDUSTRIES","Materials","Equity","11,646.89","0.01","11,646.89","521.00","22.35","India","National Stock Exchange Of India","INR" "VSURE","VERISURE PLC","Industrials","Equity","11,630.12","0.01","11,630.12","1,170.00","9.94","Sweden","Nasdaq Omx Nordic","EUR" "600176","CHINA JUSHI LTD A","Materials","Equity","10,343.50","0.01","10,343.50","1,800.00","5.75","China","Shanghai Stock Exchange","CNY" "601688","HUATAI SECURITIES A","Financials","Equity","10,157.33","0.01","10,157.33","3,800.00","2.67","China","Shanghai Stock Exchange","CNY" "BDX","BUDIMEX SA","Industrials","Equity","10,158.76","0.01","10,158.76","57.00","178.22","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","10,147.52","0.01","10,147.52","1,454.00","6.98","China","Shanghai Stock Exchange","CNY" "BRL","BRL CASH","Cash and/or Derivatives","Cash","10,132.87","0.01","10,132.87","50,759.00","19.96","Brazil","-","BRL" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","9,857.61","0.01","9,857.61","400.00","24.64","China","Shenzhen Stock Exchange","CNY" "INR","INR CASH","Cash and/or Derivatives","Cash","9,789.15","0.01","9,789.15","932,722.00","1.05","India","-","INR" "1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","9,388.68","0.01","9,388.68","8,000.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","8,991.11","0.01","8,991.11","7,200.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","8,745.39","0.01","8,745.39","11,761,239.00","0.07","Korea (South)","-","KRW" "601127","SERES GROUP A","Consumer Discretionary","Equity","8,600.61","0.01","8,600.61","1,100.00","7.82","China","Shanghai Stock Exchange","CNY" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","7,641.29","0.00","7,641.29","640.00","11.94","China","Shenzhen Stock Exchange","CNY" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","7,572.95","0.00","7,572.95","1,500.00","5.05","China","Shanghai Stock Exchange","CNY" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","7,459.39","0.00","7,459.39","123,155.00","6.06","South Africa","-","ZAR" "600958","ORIENT SECURITIES A","Financials","Equity","7,443.41","0.00","7,443.41","5,700.00","1.31","China","Shanghai Stock Exchange","CNY" "MYR","MYR CASH","Cash and/or Derivatives","Cash","7,395.65","0.00","7,395.65","30,219.00","24.47","Malaysia","-","MYR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","7,197.34","0.00","7,197.34","71,803.00","10.02","Sweden","-","SEK" "002352","S.F. HOLDING LTD A","Industrials","Equity","6,988.00","0.00","6,988.00","1,500.00","4.66","China","Shenzhen Stock Exchange","CNY" "CHF","CHF CASH","Cash and/or Derivatives","Cash","6,963.48","0.00","6,963.48","5,798.00","120.10","Switzerland","-","CHF" "688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","6,841.68","0.00","6,841.68","197.00","34.73","China","Shanghai Stock Exchange","CNY" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","6,787.79","0.00","6,787.79","2,200.00","3.09","China","Shanghai Stock Exchange","CNY" "AUD","AUD CASH","Cash and/or Derivatives","Cash","6,615.86","0.00","6,615.86","9,475.00","69.83","Australia","-","AUD" "002001","ZHEJIANG NHU A","Materials","Equity","6,591.31","0.00","6,591.31","1,700.00","3.88","China","Shenzhen Stock Exchange","CNY" "960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","6,447.71","0.00","6,447.71","10,000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MXN","MXN CASH","Cash and/or Derivatives","Cash","5,930.20","0.00","5,930.20","108,763.00","5.45","Mexico","-","MXN" "300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","5,895.80","0.00","5,895.80","2,000.00","2.95","China","Shenzhen Stock Exchange","CNY" "002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","5,842.01","0.00","5,842.01","2,300.00","2.54","China","Shenzhen Stock Exchange","CNY" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","4,990.36","0.00","4,990.36","2,000.00","2.50","China","Shanghai Stock Exchange","CNY" "601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","4,922.53","0.00","4,922.53","5,100.00","0.97","China","Shanghai Stock Exchange","CNY" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","4,742.34","0.00","4,742.34","2,000.00","2.37","China","Shenzhen Stock Exchange","CNY" "NZD","NZD CASH","Cash and/or Derivatives","Cash","3,901.61","0.00","3,901.61","6,950.00","56.13","New Zealand","-","NZD" "COP","COP CASH","Cash and/or Derivatives","Cash","3,847.19","0.00","3,847.19","12,254,274.00","0.03","Colombia","-","COP" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","3,683.73","0.00","3,683.73","588.00","6.26","China","Shenzhen Stock Exchange","CNY" "CNH","CNH CASH","Cash and/or Derivatives","Cash","3,060.46","0.00","3,060.46","20,483.00","14.94","China","-","CNH" "300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","3,041.43","0.00","3,041.43","400.00","7.60","China","Shenzhen Stock Exchange","CNY" "DKK","DKK CASH","Cash and/or Derivatives","Cash","2,833.51","0.00","2,833.51","18,921.00","14.98","Denmark","-","DKK" "CLP","CLP CASH","Cash and/or Derivatives","Cash","2,321.95","0.00","2,321.95","2,277,578.00","0.10","Chile","-","CLP" "SGD","SGD CASH","Cash and/or Derivatives","Cash","2,192.07","0.00","2,192.07","2,806.00","78.13","Singapore","-","SGD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","2,148.90","0.00","2,148.90","20,479.00","10.49","Norway","-","NOK" "AED","AED CASH","Cash and/or Derivatives","Cash","1,761.27","0.00","1,761.27","6,469.00","27.23","United Arab Emirates","-","AED" "HUF","HUF CASH","Cash and/or Derivatives","Cash","1,745.95","0.00","1,745.95","568,089.00","0.31","Hungary","-","HUF" "ILS","ILS CASH","Cash and/or Derivatives","Cash","1,615.12","0.00","1,615.12","4,967.00","32.51","Israel","-","ILS" "PLN","PLN CASH","Cash and/or Derivatives","Cash","1,449.27","0.00","1,449.27","5,660.00","25.61","Poland","-","PLN" "CZK","CZK CASH","Cash and/or Derivatives","Cash","1,439.61","0.00","1,439.61","31,323.00","4.60","Czech Republic","-","CZK" "TRY","TRY CASH","Cash and/or Derivatives","Cash","1,391.99","0.00","1,391.99","68,717.00","2.03","Turkey","-","TRY" "PHP","PHP CASH","Cash and/or Derivatives","Cash","1,257.22","0.00","1,257.22","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","791.88","0.00","791.88","76,773.00","0.01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD" "IDR","IDR CASH","Cash and/or Derivatives","Cash","112.79","0.00","112.79","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" "FUEZ6","STOXX EUR 600 ESG-X DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","231,111.32","9.00","256.79","-","Eurex Deutschland","EUR" "HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","314,230.00","8.00","7,855.75","-","Index And Options Market","USD"