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","1,885,727,575.36","5.07","1,885,727,575.36","8,224,562.00","229.28","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","1,763,599,394.56","4.74","1,763,599,394.56","5,238,829.00","336.64","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","1,340,752,722.64","3.60","1,340,752,722.64","2,505,752.00","535.07","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","903,034,751.50","2.43","903,034,751.50","3,441,050.00","262.43","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","733,813,493.58","1.97","733,813,493.58","2,086,713.00","351.66","United States","NASDAQ","USD"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","703,974,256.59","1.89","703,974,256.59","8,815,000.00","79.86","Taiwan","Taiwan Stock Exchange","TWD"
"GOOG","ALPHABET CLASS C","Communication","Equity","579,894,447.24","1.56","579,894,447.24","1,667,034.00","347.86","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","579,311,088.22","1.56","579,311,088.22","1,602,343.00","361.54","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","560,727,175.43","1.51","560,727,175.43","780,229.00","718.67","United States","NASDAQ","USD"
"NDIA","ISHARES MSCI INDIA UCITS ETF","Financials","Equity","454,528,739.54","1.22","454,528,739.54","56,059,292.00","8.11","Ireland","London Stock Exchange","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","412,262,676.00","1.11","412,262,676.00","400,644.00","1,029.00","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","384,928,844.80","1.03","384,928,844.80","1,005,824.00","382.70","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","352,333,140.00","0.95","352,333,140.00","579,400.00","608.10","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","336,459,882.24","0.90","336,459,882.24","285,312.00","1,179.27","United States","New York Stock Exchange Inc.","USD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","324,780,469.27","0.87","324,780,469.27","1,664,190.00","195.16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","319,385,027.57","0.86","319,385,027.57","959,143.00","332.99","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","254,875,606.58","0.69","254,875,606.58","494,309.00","515.62","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","250,989,427.68","0.67","250,989,427.68","1,485,672.00","168.94","United States","New York Stock Exchange Inc.","USD"
"000660","SK HYNIX","Information Technology","Equity","247,658,568.34","0.67","247,658,568.34","197,788.00","1,252.14","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ASML","ASML HOLDING","Information Technology","Equity","247,053,221.78","0.66","247,053,221.78","137,776.00","1,793.14","Netherlands","Euronext Amsterdam","EUR"
"V","VISA CLASS A","Financials","Equity","230,272,840.85","0.62","230,272,840.85","597,413.00","385.45","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","223,862,705.92","0.60","223,862,705.92","856,268.00","261.44","United States","New York Stock Exchange Inc.","USD"
"4BRZ","ISHARES MSCI BRAZIL UCITS ET USDHA","Financials","Equity","212,595,956.10","0.57","212,595,956.10","3,448,434.00","61.65","Germany","Xetra","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","174,328,882.56","0.47","174,328,882.56","295,904.00","589.14","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","173,917,877.02","0.47","173,917,877.02","629,066.00","276.47","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","170,133,112.55","0.46","170,133,112.55","1,527,913.00","111.35","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","166,278,281.44","0.45","166,278,281.44","1,404,496.00","118.39","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","164,125,416.60","0.44","164,125,416.60","1,567,578.00","104.70","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","161,703,728.85","0.43","161,703,728.85","773,517.00","209.05","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","149,191,980.60","0.40","149,191,980.60","157,555.00","946.92","United States","NASDAQ","USD"
"CNYA","ISH MSCI CHINA A ETF USD ACC","Financials","Equity","147,641,986.54","0.40","147,641,986.54","26,259,135.00","5.62","Ireland","London Stock Exchange","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","143,206,029.48","0.38","143,206,029.48","449,147.00","318.84","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","143,075,246.49","0.38","143,075,246.49","282,183.00","507.03","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","139,118,234.40","0.37","139,118,234.40","656,280.00","211.98","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","131,329,138.08","0.35","131,329,138.08","2,417,694.00","54.32","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","130,216,457.25","0.35","130,216,457.25","162,675.00","800.47","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","126,234,472.00","0.34","126,234,472.00","866,995.00","145.60","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","123,067,495.71","0.33","123,067,495.71","813,777.00","151.23","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","122,603,414.80","0.33","122,603,414.80","323,236.00","379.30","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","121,287,994.50","0.33","121,287,994.50","1,377,490.00","88.05","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","119,902,576.92","0.32","119,902,576.92","286,314.00","418.78","United States","NASDAQ","USD"
"700","TENCENT HOLDINGS","Communication","Equity","119,554,247.92","0.32","119,554,247.92","2,208,700.00","54.13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GE","GE AEROSPACE","Industrials","Equity","113,745,833.00","0.31","113,745,833.00","369,065.00","308.20","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","110,637,622.04","0.30","110,637,622.04","5,993,321.00","18.46","United Kingdom","London Stock Exchange","GBP"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","108,323,512.66","0.29","108,323,512.66","538,414.00","201.19","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","106,137,936.61","0.29","106,137,936.61","246,612.00","430.38","Switzerland","SIX Swiss Exchange","CHF"
"IKSA","ISHARES MSCI SAUDI ARABIA CAPPED","Financials","Equity","104,641,121.36","0.28","104,641,121.36","16,844,997.00","6.21","Ireland","London Stock Exchange","USD"
"NFLX","NETFLIX","Communication","Equity","104,345,165.20","0.28","104,345,165.20","1,484,284.00","70.30","United States","NASDAQ","USD"
"SHEL","SHELL","Energy","Equity","101,756,136.97","0.27","101,756,136.97","2,028,189.00","50.17","United Kingdom","London Stock Exchange","GBP"
"HD","HOME DEPOT","Consumer Discretionary","Equity","101,114,138.68","0.27","101,114,138.68","347,782.00","290.74","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","95,719,622.37","0.26","95,719,622.37","95,269.00","1,004.73","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","95,210,881.28","0.26","95,210,881.28","496,416.00","191.80","Canada","Toronto Stock Exchange","CAD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","95,087,103.84","0.26","95,087,103.84","345,721.00","275.04","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","94,883,327.64","0.26","94,883,327.64","105,977.00","895.32","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","93,213,030.85","0.25","93,213,030.85","650,652.00","143.26","Switzerland","SIX Swiss Exchange","CHF"
"WFC","WELLS FARGO","Financials","Equity","91,987,380.30","0.25","91,987,380.30","1,100,986.00","83.55","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","90,871,707.36","0.24","90,871,707.36","320,264.00","283.74","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","89,771,128.11","0.24","89,771,128.11","459,023.00","195.57","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","89,169,081.57","0.24","89,169,081.57","479,481.00","185.97","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","88,143,755.86","0.24","88,143,755.86","55,723.00","1,581.82","United States","NASDAQ","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","87,710,993.28","0.24","87,710,993.28","4,013,500.00","21.85","Japan","Tokyo Stock Exchange","JPY"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","86,844,163.56","0.23","86,844,163.56","131,978.00","658.02","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","86,765,161.00","0.23","86,765,161.00","613,615.00","141.40","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","85,631,735.98","0.23","85,631,735.98","539,652.00","158.68","United Kingdom","London Stock Exchange","GBP"
"ANET","ARISTA NETWORKS","Information Technology","Equity","83,137,345.94","0.22","83,137,345.94","383,581.00","216.74","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","82,624,190.88","0.22","82,624,190.88","300,146.00","275.28","United States","NASDAQ","USD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","82,370,891.76","0.22","82,370,891.76","6,041,520.00","13.63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NESN","NESTLE SA","Consumer Staples","Equity","82,267,441.39","0.22","82,267,441.39","899,435.00","91.47","Switzerland","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","Industrials","Equity","80,953,436.19","0.22","80,953,436.19","265,732.00","304.64","Germany","Xetra","EUR"
"MS","MORGAN STANLEY","Financials","Equity","80,491,521.90","0.22","80,491,521.90","423,595.00","190.02","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","79,951,378.13","0.21","79,951,378.13","165,281.00","483.73","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","79,630,562.67","0.21","79,630,562.67","191,941.00","414.87","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","78,765,216.01","0.21","78,765,216.01","367,446.00","214.36","Germany","Xetra","EUR"
"C","CITIGROUP","Financials","Equity","78,690,702.16","0.21","78,690,702.16","606,994.00","129.64","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","76,200,126.96","0.20","76,200,126.96","873,454.00","87.24","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","75,972,940.83","0.20","75,972,940.83","334,491.00","227.13","United States","New York Stock Exchange Inc.","USD"
"2454","MEDIATEK","Information Technology","Equity","74,909,569.22","0.20","74,909,569.22","510,000.00","146.88","Taiwan","Taiwan Stock Exchange","TWD"
"BHP","BHP GROUP LTD","Materials","Equity","74,489,621.42","0.20","74,489,621.42","1,752,464.00","42.51","Australia","Asx - All Markets","AUD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","73,479,868.83","0.20","73,479,868.83","430,172.00","170.82","Canada","Toronto Stock Exchange","CAD"
"ADI","ANALOG DEVICES","Information Technology","Equity","71,381,799.65","0.19","71,381,799.65","175,735.00","406.19","United States","NASDAQ","USD"
"6857","ADVANTEST","Information Technology","Equity","70,105,160.50","0.19","70,105,160.50","266,900.00","262.66","Japan","Tokyo Stock Exchange","JPY"
"SAN","BANCO SANTANDER","Financials","Equity","69,034,217.14","0.19","69,034,217.14","5,129,760.00","13.46","Spain","Bolsa De Madrid","EUR"
"DIS","WALT DISNEY","Communication","Equity","68,471,176.95","0.18","68,471,176.95","633,699.00","108.05","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","Financials","Equity","67,842,463.73","0.18","67,842,463.73","589,815.00","115.02","Canada","Toronto Stock Exchange","CAD"
"QCOM","QUALCOMM","Information Technology","Equity","66,848,476.50","0.18","66,848,476.50","380,903.00","175.50","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","65,745,647.04","0.18","65,745,647.04","434,912.00","151.17","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","65,510,750.24","0.18","65,510,750.24","833,900.00","78.56","Japan","Tokyo Stock Exchange","JPY"
"CRM","SALESFORCE","Information Technology","Equity","65,159,531.14","0.18","65,159,531.14","284,378.00","229.13","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","65,046,213.34","0.17","65,046,213.34","110,989.00","586.06","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","63,931,722.28","0.17","63,931,722.28","63,931,722.00","100.00","United States","-","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","62,654,469.10","0.17","62,654,469.10","601,696.00","104.13","Australia","Asx - All Markets","AUD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","62,016,266.90","0.17","62,016,266.90","1,488,986.00","41.65","United States","New York Stock Exchange Inc.","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","61,735,707.48","0.17","61,735,707.48","3,360,200.00","18.37","Japan","Tokyo Stock Exchange","JPY"
"TTE","TOTALENERGIES","Energy","Equity","60,970,344.65","0.16","60,970,344.65","693,458.00","87.92","France","Nyse Euronext - Euronext Paris","EUR"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","60,791,656.80","0.16","60,791,656.80","610,358.00","99.60","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","60,782,724.00","0.16","60,782,724.00","77,628.00","783.00","United States","NASDAQ","USD"
"ALV","ALLIANZ","Financials","Equity","60,120,662.58","0.16","60,120,662.58","128,773.00","466.87","Germany","Xetra","EUR"
"PEP","PEPSICO","Consumer Staples","Equity","59,189,145.99","0.16","59,189,145.99","469,867.00","125.97","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","58,600,732.83","0.16","58,600,732.83","249,121.00","235.23","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","58,553,590.60","0.16","58,553,590.60","605,518.00","96.70","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","58,465,186.20","0.16","58,465,186.20","435,982.00","134.10","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","58,286,041.12","0.16","58,286,041.12","189,136.00","308.17","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","57,902,641.55","0.16","57,902,641.55","134,767.00","429.65","United States","New York Stock Exchange Inc.","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","57,481,832.17","0.15","57,481,832.17","3,137,661.00","18.32","United Kingdom","London Stock Exchange","GBP"
"PFE","PFIZER","Health Care","Equity","57,343,582.24","0.15","57,343,582.24","2,027,708.00","28.28","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","56,867,306.65","0.15","56,867,306.65","2,389,112.00","23.80","Spain","Bolsa De Madrid","EUR"
"UNP","UNION PACIFIC","Industrials","Equity","56,783,586.72","0.15","56,783,586.72","204,008.00","278.34","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","56,630,953.51","0.15","56,630,953.51","1,582,500.00","35.79","Japan","Tokyo Stock Exchange","JPY"
"WELL","WELLTOWER","Real Estate","Equity","56,631,074.43","0.15","56,631,074.43","251,169.00","225.47","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","56,196,760.72","0.15","56,196,760.72","726,244.00","77.38","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","56,177,399.89","0.15","56,177,399.89","90,473.00","620.93","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","55,562,228.87","0.15","55,562,228.87","186,287.00","298.26","France","Nyse Euronext - Euronext Paris","EUR"
"TJX","TJX","Consumer Discretionary","Equity","55,464,592.16","0.15","55,464,592.16","399,716.00","138.76","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","55,394,555.42","0.15","55,394,555.42","51,178.00","1,082.39","United States","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","55,193,520.85","0.15","55,193,520.85","2,133,169.00","25.87","Spain","Bolsa De Madrid","EUR"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","54,728,191.77","0.15","54,728,191.77","488,300.00","112.08","Japan","Tokyo Stock Exchange","JPY"
"T","AT&T","Communication","Equity","54,428,278.30","0.15","54,428,278.30","2,453,935.00","22.18","United States","New York Stock Exchange Inc.","USD"
"UBSG","UBS GROUP AG","Financials","Equity","54,359,652.49","0.15","54,359,652.49","1,132,629.00","47.99","Switzerland","SIX Swiss Exchange","CHF"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","53,439,160.50","0.14","53,439,160.50","53,439,160.00","1.00","Ireland","-","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","53,365,390.90","0.14","53,365,390.90","2,596,400.00","20.55","Japan","Tokyo Stock Exchange","JPY"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","53,185,782.00","0.14","53,185,782.00","125,450.00","423.96","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","53,008,905.13","0.14","53,008,905.13","553,352.00","95.80","Switzerland","SIX Swiss Exchange","CHF"
"BA","BOEING","Industrials","Equity","52,101,603.82","0.14","52,101,603.82","273,686.00","190.37","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","51,619,133.02","0.14","51,619,133.02","366,457.00","140.86","United States","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","51,077,240.16","0.14","51,077,240.16","2,121,500.00","24.08","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","50,819,363.70","0.14","50,819,363.70","459,900.00","110.50","Japan","Tokyo Stock Exchange","JPY"
"MPC","MARATHON PETROLEUM","Energy","Equity","50,783,623.15","0.14","50,783,623.15","111,605.00","455.03","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","49,270,665.60","0.13","49,270,665.60","124,020.00","397.28","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","49,223,811.78","0.13","49,223,811.78","223,938.00","219.81","United States","New York Stock Exchange Inc.","USD"
"9984","SOFTBANK GROUP CORP","Communication","Equity","48,221,880.50","0.13","48,221,880.50","1,316,400.00","36.63","Japan","Tokyo Stock Exchange","JPY"
"GLW","CORNING","Information Technology","Equity","47,147,988.92","0.13","47,147,988.92","300,919.00","156.68","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","46,851,072.50","0.13","46,851,072.50","108,014.00","433.75","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","46,637,756.25","0.13","46,637,756.25","239,475.00","194.75","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","46,623,352.32","0.13","46,623,352.32","91,404.00","510.08","United States","NASDAQ","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","45,702,283.99","0.12","45,702,283.99","739,407.00","61.81","United Kingdom","London Stock Exchange","GBP"
"NEM","NEWMONT","Materials","Equity","45,687,039.36","0.12","45,687,039.36","387,704.00","117.84","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","45,608,549.70","0.12","45,608,549.70","111,835.00","407.82","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","45,604,704.50","0.12","45,604,704.50","284,425.00","160.34","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","45,438,955.71","0.12","45,438,955.71","635,421.00","71.51","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","44,644,223.76","0.12","44,644,223.76","274,320.00","162.74","Germany","Xetra","EUR"
"SAF","SAFRAN SA","Industrials","Equity","44,583,904.42","0.12","44,583,904.42","125,937.00","354.02","France","Nyse Euronext - Euronext Paris","EUR"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","44,408,107.08","0.12","44,408,107.08","212,418.00","209.06","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","44,262,007.67","0.12","44,262,007.67","203,569.00","217.43","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","43,405,531.37","0.12","43,405,531.37","837,118.00","51.85","Japan","Tokyo Stock Exchange","JPY"
"PLD","PROLOGIS REIT","Real Estate","Equity","43,069,280.43","0.12","43,069,280.43","332,607.00","129.49","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","Financials","Equity","42,858,363.29","0.12","42,858,363.29","502,825.00","85.23","Italy","Borsa Italiana","EUR"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","42,791,115.12","0.12","42,791,115.12","723,801.00","59.12","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","42,541,169.63","0.11","42,541,169.63","1,112,662.00","38.23","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MCK","MCKESSON CORP","Health Care","Equity","42,459,039.00","0.11","42,459,039.00","45,225.00","938.84","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","42,392,394.00","0.11","42,392,394.00","124,245.00","341.20","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","42,384,395.34","0.11","42,384,395.34","212,709.00","199.26","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","42,368,761.26","0.11","42,368,761.26","152,307.00","278.18","United States","New York Stock Exchange Inc.","USD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","42,093,296.38","0.11","42,093,296.38","684,000.00","61.54","Taiwan","Taiwan Stock Exchange","TWD"
"SNOW","SNOWFLAKE","Information Technology","Equity","42,065,633.37","0.11","42,065,633.37","114,033.00","368.89","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","41,864,560.64","0.11","41,864,560.64","584,048.00","71.68","United States","New York Stock Exchange Inc.","USD"
"AIR","AIRBUS GROUP","Industrials","Equity","41,636,910.76","0.11","41,636,910.76","198,025.00","210.26","France","Nyse Euronext - Euronext Paris","EUR"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","41,180,166.85","0.11","41,180,166.85","284,971.00","144.51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PH","PARKER-HANNIFIN","Industrials","Equity","41,162,915.84","0.11","41,162,915.84","42,764.00","962.56","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","Energy","Equity","41,118,079.23","0.11","41,118,079.23","5,302,746.00","7.75","United Kingdom","London Stock Exchange","GBP"
"BMO","BANK OF MONTREAL","Financials","Equity","40,574,614.87","0.11","40,574,614.87","249,540.00","162.60","Canada","Toronto Stock Exchange","CAD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","40,473,697.02","0.11","40,473,697.02","706,938.00","57.25","Singapore","Singapore Exchange","SGD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","40,165,005.47","0.11","40,165,005.47","211,424.00","189.97","France","Nyse Euronext - Euronext Paris","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","39,293,074.64","0.11","39,293,074.64","708,395.00","55.47","United Kingdom","London Stock Exchange","GBP"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","39,025,556.25","0.10","39,025,556.25","108,125.00","360.93","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","38,790,286.88","0.10","38,790,286.88","143,201.00","270.88","United States","NASDAQ","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","38,609,001.51","0.10","38,609,001.51","778,424.00","49.60","Canada","Toronto Stock Exchange","CAD"
"MDT","MEDTRONIC PLC","Health Care","Equity","38,455,708.48","0.10","38,455,708.48","434,626.00","88.48","United States","New York Stock Exchange Inc.","USD"
"MC","LVMH","Consumer Discretionary","Equity","38,451,990.24","0.10","38,451,990.24","90,380.00","425.45","France","Nyse Euronext - Euronext Paris","EUR"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","38,410,855.84","0.10","38,410,855.84","75,376.00","509.59","United States","New York Stock Exchange Inc.","USD"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","38,411,996.05","0.10","38,411,996.05","4,925,760.00","7.80","Taiwan","Taiwan Stock Exchange","TWD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","38,053,707.58","0.10","38,053,707.58","185,766.00","204.85","Switzerland","SIX Swiss Exchange","CHF"
"CVS","CVS HEALTH","Health Care","Equity","38,011,896.48","0.10","38,011,896.48","441,178.00","86.16","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","37,684,145.31","0.10","37,684,145.31","264,061.00","142.71","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","37,431,959.46","0.10","37,431,959.46","78,477.00","476.98","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","37,354,906.90","0.10","37,354,906.90","342,622.00","109.03","Canada","Toronto Stock Exchange","CAD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","37,199,894.88","0.10","37,199,894.88","29,989,000.00","1.24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","36,958,335.22","0.10","36,958,335.22","501,538.00","73.69","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","36,950,980.02","0.10","36,950,980.02","392,074.00","94.24","United Kingdom","London Stock Exchange","GBP"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","36,777,769.20","0.10","36,777,769.20","416,555.00","88.29","Canada","Toronto Stock Exchange","CAD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","36,755,088.00","0.10","36,755,088.00","197,608.00","186.00","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","36,685,660.67","0.10","36,685,660.67","52,949.00","692.85","Switzerland","SIX Swiss Exchange","CHF"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","36,184,021.50","0.10","36,184,021.50","398,722.00","90.75","United States","NASDAQ","USD"
"ENB","ENBRIDGE","Energy","Equity","35,677,353.42","0.10","35,677,353.42","765,714.00","46.59","Canada","Toronto Stock Exchange","CAD"
"ADBE","ADOBE INC","Information Technology","Equity","35,659,479.03","0.10","35,659,479.03","147,189.00","242.27","United States","NASDAQ","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","35,533,110.64","0.10","35,533,110.64","1,284,912.00","27.65","Germany","Xetra","EUR"
"PWR","QUANTA SERVICES INC","Industrials","Equity","35,396,537.54","0.10","35,396,537.54","50,141.00","705.94","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","35,342,846.69","0.09","35,342,846.69","1,065,386.00","33.17","Netherlands","Euronext Amsterdam","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","35,206,718.13","0.09","35,206,718.13","349,592.00","100.71","France","Nyse Euronext - Euronext Paris","EUR"
"EQIX","EQUINIX REIT","Real Estate","Equity","35,191,805.88","0.09","35,191,805.88","34,298.00","1,026.06","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","34,995,003.81","0.09","34,995,003.81","68,619.00","509.99","United States","NASDAQ","USD"
"OR","LOREAL SA","Consumer Staples","Equity","34,997,331.43","0.09","34,997,331.43","82,001.00","426.79","France","Nyse Euronext - Euronext Paris","EUR"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","34,749,094.56","0.09","34,749,094.56","98,484.00","352.84","United States","NASDAQ","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","34,710,521.38","0.09","34,710,521.38","183,625.00","189.03","Canada","Toronto Stock Exchange","CAD"
"1299","AIA GROUP","Financials","Equity","34,506,718.31","0.09","34,506,718.31","3,800,800.00","9.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","34,291,061.76","0.09","34,291,061.76","217,804.00","157.44","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","34,267,317.84","0.09","34,267,317.84","122,139.00","280.56","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","33,857,714.00","0.09","33,857,714.00","460,900.00","73.46","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","33,578,040.96","0.09","33,578,040.96","710,496.00","47.26","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","33,127,068.50","0.09","33,127,068.50","119,450.00","277.33","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","32,942,100.26","0.09","32,942,100.26","110,518.00","298.07","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","32,847,444.25","0.09","32,847,444.25","202,975.00","161.83","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","32,630,769.43","0.09","32,630,769.43","378,679.00","86.17","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","32,468,737.99","0.09","32,468,737.99","446,797.00","72.67","United States","New York Stock Exchange Inc.","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","32,369,408.39","0.09","32,369,408.39","448,425.00","72.18","Canada","Toronto Stock Exchange","CAD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","32,365,346.64","0.09","32,365,346.64","110,364.00","293.26","United States","NASDAQ","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","32,211,809.58","0.09","32,211,809.58","1,391,762.00","23.14","United Kingdom","London Stock Exchange","GBP"
"8058","MITSUBISHI","Industrials","Equity","32,166,052.46","0.09","32,166,052.46","1,108,700.00","29.01","Japan","Tokyo Stock Exchange","JPY"
"DUK","DUKE ENERGY CORP","Utilities","Equity","32,058,102.95","0.09","32,058,102.95","274,823.00","116.65","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","31,904,004.24","0.09","31,904,004.24","87,198.00","365.88","United States","NASDAQ","USD"
"6861","KEYENCE","Information Technology","Equity","31,877,397.97","0.09","31,877,397.97","62,700.00","508.41","Japan","Tokyo Stock Exchange","JPY"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","31,866,217.80","0.09","31,866,217.80","77,214.00","412.70","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","31,453,991.08","0.08","31,453,991.08","551,051.00","57.08","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","31,409,238.15","0.08","31,409,238.15","4,586,982.00","6.85","Italy","Borsa Italiana","EUR"
"HWM","HOWMET AEROSPACE","Industrials","Equity","31,378,042.22","0.08","31,378,042.22","139,297.00","225.26","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","31,176,523.92","0.08","31,176,523.92","194,902.00","159.96","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","31,000,420.98","0.08","31,000,420.98","9,341,700.00","3.32","Japan","Tokyo Stock Exchange","JPY"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","30,788,921.34","0.08","30,788,921.34","140,454.00","219.21","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","30,670,154.62","0.08","30,670,154.62","126,329.00","242.78","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","30,608,874.52","0.08","30,608,874.52","464,477.00","65.90","Germany","Xetra","EUR"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","30,389,210.10","0.08","30,389,210.10","186,930.00","162.57","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","30,352,072.00","0.08","30,352,072.00","166,550.00","182.24","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","30,329,069.75","0.08","30,329,069.75","378,764.00","80.07","France","Nyse Euronext - Euronext Paris","EUR"
"BX","BLACKSTONE","Financials","Equity","30,309,936.58","0.08","30,309,936.58","265,202.00","114.29","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","30,170,854.00","0.08","30,170,854.00","99,656.00","302.75","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","30,073,291.17","0.08","30,073,291.17","192,543.00","156.19","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","29,844,312.96","0.08","29,844,312.96","142,912.00","208.83","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","29,645,372.52","0.08","29,645,372.52","271,926.00","109.02","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","29,574,783.68","0.08","29,574,783.68","168,268.00","175.76","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","29,452,387.72","0.08","29,452,387.72","65,000.00","453.11","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","29,089,745.29","0.08","29,089,745.29","2,138,400.00","13.60","Japan","Tokyo Stock Exchange","JPY"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","28,967,620.80","0.08","28,967,620.80","15,328.00","1,889.85","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","28,867,642.56","0.08","28,867,642.56","194,841.00","148.16","United States","New York Stock Exchange Inc.","USD"
"GLEN","GLENCORE PLC","Materials","Equity","28,779,096.11","0.08","28,779,096.11","3,722,256.00","7.73","United Kingdom","London Stock Exchange","GBP"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","28,760,346.42","0.08","28,760,346.42","54,353.00","529.14","Sweden","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","28,757,337.50","0.08","28,757,337.50","77,986.00","368.75","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","28,420,549.01","0.08","28,420,549.01","470,461.00","60.41","United States","NASDAQ","USD"
"BARC","BARCLAYS PLC","Financials","Equity","28,364,102.18","0.08","28,364,102.18","4,991,627.00","5.68","United Kingdom","London Stock Exchange","GBP"
"CI","CIGNA","Health Care","Equity","28,221,252.89","0.08","28,221,252.89","99,923.00","282.43","United States","New York Stock Exchange Inc.","USD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","28,108,040.67","0.08","28,108,040.67","1,195,085.00","23.52","Australia","Asx - All Markets","AUD"
"ENEL","ENEL","Utilities","Equity","27,993,614.82","0.08","27,993,614.82","2,819,807.00","9.93","Italy","Borsa Italiana","EUR"
"6981","MURATA MANUFACTURING","Information Technology","Equity","27,917,514.12","0.08","27,917,514.12","554,900.00","50.31","Japan","Tokyo Stock Exchange","JPY"
"BN","BROOKFIELD CLASS A","Financials","Equity","27,866,326.21","0.07","27,866,326.21","751,233.00","37.09","Canada","Toronto Stock Exchange","CAD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","27,616,193.15","0.07","27,616,193.15","319,447.00","86.45","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","27,537,620.98","0.07","27,537,620.98","36,887.00","746.54","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","27,534,532.36","0.07","27,534,532.36","1,332,746.00","20.66","United States","NASDAQ","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","27,440,661.21","0.07","27,440,661.21","324,848.00","84.47","Canada","Toronto Stock Exchange","CAD"
"MCO","MOODYS CORP","Financials","Equity","27,377,035.79","0.07","27,377,035.79","58,973.00","464.23","United States","New York Stock Exchange Inc.","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","27,316,707.88","0.07","27,316,707.88","1,053,355.00","25.93","Australia","Asx - All Markets","AUD"
"CS","AXA SA","Financials","Equity","27,153,838.65","0.07","27,153,838.65","584,132.00","46.49","France","Nyse Euronext - Euronext Paris","EUR"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","27,110,535.71","0.07","27,110,535.71","24,571.00","1,103.36","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","27,018,601.50","0.07","27,018,601.50","96,323.00","280.50","United States","New York Stock Exchange Inc.","USD"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","26,929,861.79","0.07","26,929,861.79","1,155,758.00","23.30","Taiwan","Taiwan Stock Exchange","TWD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","26,858,253.76","0.07","26,858,253.76","82,246.00","326.56","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","26,833,822.93","0.07","26,833,822.93","1,021,004.00","26.28","Australia","Asx - All Markets","AUD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","26,770,990.72","0.07","26,770,990.72","83,827.00","319.36","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","26,692,135.47","0.07","26,692,135.47","83,993.00","317.79","United States","New York Stock Exchange Inc.","USD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","26,687,932.96","0.07","26,687,932.96","23,175.00","1,151.58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","26,574,119.30","0.07","26,574,119.30","100,610.00","264.13","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","26,534,869.02","0.07","26,534,869.02","59,739.00","444.18","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","26,503,265.24","0.07","26,503,265.24","119,164.00","222.41","United States","NASDAQ","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","26,471,607.66","0.07","26,471,607.66","45,139.00","586.44","Germany","Xetra","EUR"
"TMUS","T MOBILE US INC","Communication","Equity","26,367,303.96","0.07","26,367,303.96","177,462.00","148.58","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","26,232,943.23","0.07","26,232,943.23","129,603.00","202.41","United States","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","26,108,382.51","0.07","26,108,382.51","78,813.00","331.27","United States","New York Stock Exchange Inc.","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","26,026,098.54","0.07","26,026,098.54","1,057,996.00","24.60","United Kingdom","London Stock Exchange","GBP"
"402340","SK SQUARE","Industrials","Equity","26,022,793.30","0.07","26,022,793.30","33,272.00","782.12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8031","MITSUI","Industrials","Equity","25,934,475.90","0.07","25,934,475.90","860,400.00","30.14","Japan","Tokyo Stock Exchange","JPY"
"TGT","TARGET CORP","Consumer Staples","Equity","25,899,248.44","0.07","25,899,248.44","168,571.00","153.64","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","25,759,381.50","0.07","25,759,381.50","131,091.00","196.50","United States","NASDAQ","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","25,508,955.40","0.07","25,508,955.40","1,127,100.00","22.63","Singapore","Singapore Exchange","SGD"
"ECL","ECOLAB","Materials","Equity","25,497,441.93","0.07","25,497,441.93","90,471.00","281.83","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","25,413,508.42","0.07","25,413,508.42","56,338.00","451.09","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","25,404,811.30","0.07","25,404,811.30","90,005.00","282.26","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","25,374,626.73","0.07","25,374,626.73","152,979.00","165.87","United States","NASDAQ","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","25,258,125.61","0.07","25,258,125.61","18,797,293.00","1.34","United Kingdom","London Stock Exchange","GBP"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","25,260,364.55","0.07","25,260,364.55","305,335.00","82.73","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","25,066,072.94","0.07","25,066,072.94","608,545.00","41.19","Sweden","Nasdaq Omx Nordic","SEK"
"URI","UNITED RENTALS","Industrials","Equity","24,989,488.72","0.07","24,989,488.72","23,656.00","1,056.37","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","24,976,483.29","0.07","24,976,483.29","1,078,400.00","23.16","Japan","Tokyo Stock Exchange","JPY"
"NG.","NATIONAL GRID PLC","Utilities","Equity","24,958,895.73","0.07","24,958,895.73","1,645,318.00","15.17","United Kingdom","London Stock Exchange","GBP"
"CMI","CUMMINS INC","Industrials","Equity","24,915,980.95","0.07","24,915,980.95","47,605.00","523.39","United States","New York Stock Exchange Inc.","USD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","24,723,070.42","0.07","24,723,070.42","5,352,000.00","4.62","Taiwan","Taiwan Stock Exchange","TWD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","24,665,370.29","0.07","24,665,370.29","178,127.00","138.47","Canada","Toronto Stock Exchange","CAD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","24,419,498.35","0.07","24,419,498.35","17,615.00","1,386.29","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","24,151,759.45","0.06","24,151,759.45","255,385.00","94.57","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","24,117,659.02","0.06","24,117,659.02","273,226.00","88.27","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","24,047,689.00","0.06","24,047,689.00","134,525.00","178.76","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","23,918,789.32","0.06","23,918,789.32","59,399.00","402.68","United States","NASDAQ","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","23,769,606.72","0.06","23,769,606.72","2,796,850.00","8.50","United Kingdom","London Stock Exchange","GBP"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","23,726,289.75","0.06","23,726,289.75","61,989.00","382.75","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","23,701,478.72","0.06","23,701,478.72","558,756.00","42.42","Canada","Toronto Stock Exchange","CAD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","23,537,055.38","0.06","23,537,055.38","113,306.00","207.73","United States","NASDAQ","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","23,513,219.12","0.06","23,513,219.12","305,876.00","76.87","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","23,492,816.14","0.06","23,492,816.14","191,294.00","122.81","United States","NASDAQ","USD"
"ABX","BARRICK MINING","Materials","Equity","23,438,406.05","0.06","23,438,406.05","571,624.00","41.00","Canada","Toronto Stock Exchange","CAD"
"SLB","SLB","Energy","Equity","23,266,081.85","0.06","23,266,081.85","475,303.00","48.95","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","22,981,599.27","0.06","22,981,599.27","686,050.00","33.50","Germany","Xetra","EUR"
"KMI","KINDER MORGAN","Energy","Equity","22,956,524.28","0.06","22,956,524.28","706,572.00","32.49","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","22,931,506.12","0.06","22,931,506.12","637,458.00","35.97","United Kingdom","London Stock Exchange","GBP"
"APP","APPLOVIN CLASS A","Communication","Equity","22,915,086.56","0.06","22,915,086.56","82,714.00","277.04","United States","NASDAQ","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","22,722,505.44","0.06","22,722,505.44","699,900.00","32.47","Japan","Tokyo Stock Exchange","JPY"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","22,670,520.65","0.06","22,670,520.65","68,408.00","331.40","Germany","Xetra","EUR"
"ENI","ENI","Energy","Equity","22,635,470.48","0.06","22,635,470.48","801,962.00","28.22","Italy","Borsa Italiana","EUR"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","22,543,987.60","0.06","22,543,987.60","516,590.00","43.64","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","22,439,500.04","0.06","22,439,500.04","76,924.00","291.71","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","22,432,323.51","0.06","22,432,323.51","357,786.00","62.70","Germany","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","22,331,813.77","0.06","22,331,813.77","370,335.00","60.30","Spain","Bolsa De Madrid","EUR"
"TRP","TC ENERGY","Energy","Equity","22,224,832.62","0.06","22,224,832.62","370,228.00","60.03","Canada","Toronto Stock Exchange","CAD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","22,160,800.80","0.06","22,160,800.80","101,520.00","218.29","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","22,118,329.90","0.06","22,118,329.90","517,630.00","42.73","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","22,038,588.63","0.06","22,038,588.63","187,189.00","117.73","Canada","Toronto Stock Exchange","CAD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","21,791,999.04","0.06","21,791,999.04","45,332.00","480.72","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","21,758,836.12","0.06","21,758,836.12","77,362.00","281.26","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","21,759,669.90","0.06","21,759,669.90","75,897.00","286.70","United States","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","21,622,084.64","0.06","21,622,084.64","771,533.00","28.02","United Kingdom","London Stock Exchange","GBP"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","21,542,036.42","0.06","21,542,036.42","766,700.00","28.10","Japan","Tokyo Stock Exchange","JPY"
"TFC","TRUIST FINANCIAL","Financials","Equity","21,440,735.01","0.06","21,440,735.01","464,991.00","46.11","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","Industrials","Equity","21,425,553.72","0.06","21,425,553.72","178,765.00","119.85","France","Nyse Euronext - Euronext Paris","EUR"
"CIEN","CIENA","Information Technology","Equity","21,279,518.24","0.06","21,279,518.24","47,312.00","449.77","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","21,280,118.68","0.06","21,280,118.68","554,000.00","38.41","Japan","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","21,226,986.08","0.06","21,226,986.08","465,100.00","45.64","Japan","Tokyo Stock Exchange","JPY"
"CSL","CSL","Health Care","Equity","21,211,029.01","0.06","21,211,029.01","165,416.00","128.23","Australia","Asx - All Markets","AUD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","21,162,845.24","0.06","21,162,845.24","152,524.00","138.75","Canada","Toronto Stock Exchange","CAD"
"LNG","CHENIERE ENERGY","Energy","Equity","21,165,047.12","0.06","21,165,047.12","76,084.00","278.18","United States","New York Stock Exchange Inc.","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","21,122,578.30","0.06","21,122,578.30","383,000.00","55.15","United Kingdom","London Stock Exchange","GBP"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","21,106,413.38","0.06","21,106,413.38","105,839.00","199.42","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","20,953,721.97","0.06","20,953,721.97","12,213.00","1,715.69","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","20,734,172.40","0.06","20,734,172.40","64,024.00","323.85","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","20,696,694.48","0.06","20,696,694.48","66,204.00","312.62","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","20,659,856.22","0.06","20,659,856.22","16,018.00","1,289.79","United States","New York Stock Exchange Inc.","USD"
"WES","WESFARMERS","Consumer Discretionary","Equity","20,540,031.06","0.06","20,540,031.06","380,712.00","53.95","Australia","Asx - All Markets","AUD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","20,505,844.46","0.06","20,505,844.46","118,368.00","173.24","Australia","Asx - All Markets","AUD"
"DVN","DEVON ENERGY","Energy","Equity","20,481,254.44","0.06","20,481,254.44","424,394.00","48.26","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","20,422,987.54","0.05","20,422,987.54","1,959,326.00","10.42","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","20,419,885.95","0.05","20,419,885.95","973,189.00","20.98","Sweden","Nasdaq Omx Nordic","SEK"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","20,390,038.16","0.05","20,390,038.16","21,336,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AME","AMETEK INC","Industrials","Equity","20,344,532.94","0.05","20,344,532.94","81,843.00","248.58","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","20,333,141.16","0.05","20,333,141.16","85,588.00","237.57","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","20,322,621.80","0.05","20,322,621.80","87,334.00","232.70","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","20,281,250.81","0.05","20,281,250.81","206,257.00","98.33","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","20,281,799.51","0.05","20,281,799.51","71,057.00","285.43","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","20,227,893.12","0.05","20,227,893.12","88,906.00","227.52","United States","NASDAQ","USD"
"9433","KDDI","Communication","Equity","20,190,643.56","0.05","20,190,643.56","1,105,600.00","18.26","Japan","Tokyo Stock Exchange","JPY"
"TDG","TRANSDIGM GROUP","Industrials","Equity","20,157,662.07","0.05","20,157,662.07","18,193.00","1,107.99","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","19,814,847.30","0.05","19,814,847.30","172,995.00","114.54","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","19,817,245.68","0.05","19,817,245.68","86,376.00","229.43","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","19,783,992.17","0.05","19,783,992.17","1,491,189.00","13.27","Spain","Bolsa De Madrid","EUR"
"OKE","ONEOK","Energy","Equity","19,610,524.00","0.05","19,610,524.00","218,380.00","89.80","United States","New York Stock Exchange Inc.","USD"
"1810","XIAOMI","Information Technology","Equity","19,586,561.08","0.05","19,586,561.08","5,921,200.00","3.31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HUM","HUMANA","Health Care","Equity","19,418,602.68","0.05","19,418,602.68","44,964.00","431.87","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","19,356,809.20","0.05","19,356,809.20","314,030.00","61.64","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","19,340,618.81","0.05","19,340,618.81","70,723.00","273.47","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","19,322,600.35","0.05","19,322,600.35","212,453.00","90.95","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","19,300,913.84","0.05","19,300,913.84","178,646.00","108.04","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","19,290,644.10","0.05","19,290,644.10","340,223.00","56.70","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","19,262,720.75","0.05","19,262,720.75","379,561.00","50.75","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","19,241,365.12","0.05","19,241,365.12","76,864.00","250.33","United States","New York Stock Exchange Inc.","USD"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","19,226,297.74","0.05","19,226,297.74","483,390.00","39.77","Taiwan","Taiwan Stock Exchange","TWD"
"3988","BANK OF CHINA LTD H","Financials","Equity","19,217,231.89","0.05","19,217,231.89","24,623,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VST","VISTRA","Utilities","Equity","19,188,668.40","0.05","19,188,668.40","118,830.00","161.48","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","19,030,946.76","0.05","19,030,946.76","233,394.00","81.54","United States","New York Stock Exchange Inc.","USD"
"7974","NINTENDO","Communication","Equity","18,887,263.20","0.05","18,887,263.20","367,300.00","51.42","Japan","Tokyo Stock Exchange","JPY"
"2383","ELITE MATERIAL","Information Technology","Equity","18,832,714.80","0.05","18,832,714.80","100,223.00","187.91","Taiwan","Taiwan Stock Exchange","TWD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","18,796,218.27","0.05","18,796,218.27","220,587.00","85.21","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","18,771,194.61","0.05","18,771,194.61","338,037.00","55.53","United States","NASDAQ","USD"
"ARGX","ARGENX","Health Care","Equity","18,743,834.45","0.05","18,743,834.45","22,984.00","815.51","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","18,746,631.33","0.05","18,746,631.33","163,039.00","114.98","United Kingdom","London Stock Exchange","GBP"
"BAS","BASF N","Materials","Equity","18,713,207.75","0.05","18,713,207.75","323,417.00","57.86","Germany","Xetra","EUR"
"EBAY","EBAY","Consumer Discretionary","Equity","18,716,545.51","0.05","18,716,545.51","166,829.00","112.19","United States","NASDAQ","USD"
"NDA FI","NORDEA BANK","Financials","Equity","18,712,054.86","0.05","18,712,054.86","998,695.00","18.74","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","18,542,105.17","0.05","18,542,105.17","42,863.00","432.59","United States","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","18,430,299.88","0.05","18,430,299.88","457,264.00","40.31","Netherlands","Euronext Amsterdam","EUR"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","18,376,867.95","0.05","18,376,867.95","154,883.00","118.65","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","18,333,765.00","0.05","18,333,765.00","77,900.00","235.35","United States","NASDAQ","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","18,324,027.91","0.05","18,324,027.91","26,623.00","688.28","Switzerland","SIX Swiss Exchange","CHF"
"NTRA","NATERA","Health Care","Equity","18,325,670.43","0.05","18,325,670.43","45,733.00","400.71","United States","NASDAQ","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","18,207,768.18","0.05","18,207,768.18","257,975.00","70.58","France","Nyse Euronext - Euronext Paris","EUR"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","18,208,627.04","0.05","18,208,627.04","493,671.00","36.88","Japan","Tokyo Stock Exchange","JPY"
"FNV","FRANCO NEVADA","Materials","Equity","17,971,930.50","0.05","17,971,930.50","73,379.00","244.92","Canada","Toronto Stock Exchange","CAD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","17,956,130.40","0.05","17,956,130.40","575,517.00","31.20","United Kingdom","London Stock Exchange","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","17,895,549.64","0.05","17,895,549.64","113,306.00","157.94","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","17,817,135.00","0.05","17,817,135.00","96,964.00","183.75","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","17,730,655.88","0.05","17,730,655.88","217,982.00","81.34","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","17,730,730.08","0.05","17,730,730.08","327,256.00","54.18","United States","New York Stock Exchange Inc.","USD"
"5803","FUJIKURA","Industrials","Equity","17,631,587.92","0.05","17,631,587.92","516,000.00","34.17","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","17,619,082.79","0.05","17,619,082.79","111,400.00","158.16","Japan","Tokyo Stock Exchange","JPY"
"DGE","DIAGEO PLC","Consumer Staples","Equity","17,433,119.61","0.05","17,433,119.61","804,728.00","21.66","United Kingdom","London Stock Exchange","GBP"
"VOLV B","VOLVO CLASS B","Industrials","Equity","17,382,217.50","0.05","17,382,217.50","551,315.00","31.53","Sweden","Nasdaq Omx Nordic","SEK"
"1303","NAN YA PLASTICS CORP","Materials","Equity","17,374,679.38","0.05","17,374,679.38","1,789,620.00","9.71","Taiwan","Taiwan Stock Exchange","TWD"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","17,322,455.02","0.05","17,322,455.02","5,028,315.00","3.44","Taiwan","Taiwan Stock Exchange","TWD"
"9999","NETEASE","Communication","Equity","17,323,143.62","0.05","17,323,143.62","702,590.00","24.66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BAYN","BAYER AG","Health Care","Equity","17,267,951.80","0.05","17,267,951.80","352,372.00","49.00","Germany","Xetra","EUR"
"WAT","WATERS CORP","Health Care","Equity","17,120,468.13","0.05","17,120,468.13","39,469.00","433.77","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","17,102,506.47","0.05","17,102,506.47","110,703.00","154.49","United States","New York Stock Exchange Inc.","USD"
"SREN","SWISS RE AG","Financials","Equity","17,086,348.71","0.05","17,086,348.71","98,644.00","173.21","Switzerland","SIX Swiss Exchange","CHF"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","17,035,581.68","0.05","17,035,581.68","99,892.00","170.54","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Communication","Equity","16,977,350.63","0.05","16,977,350.63","11,113,500.00","1.53","Japan","Tokyo Stock Exchange","JPY"
"105560","KB FINANCIAL GROUP","Financials","Equity","16,896,881.64","0.05","16,896,881.64","139,337.00","121.27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6701","NEC","Information Technology","Equity","16,860,292.27","0.05","16,860,292.27","510,400.00","33.03","Japan","Tokyo Stock Exchange","JPY"
"ETR","ENTERGY CORP","Utilities","Equity","16,818,696.80","0.05","16,818,696.80","163,606.00","102.80","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","16,789,483.35","0.05","16,789,483.35","5,711.00","2,939.85","United States","New York Stock Exchange Inc.","USD"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","16,664,415.28","0.04","16,664,415.28","177,228.00","94.03","South Africa","Johannesburg Stock Exchange","ZAR"
"VYLR","VYLOR","Consumer Staples","Equity","16,660,351.40","0.04","16,660,351.40","227,756.00","73.15","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","16,631,009.04","0.04","16,631,009.04","76,683.00","216.88","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","16,546,139.26","0.04","16,546,139.26","15,737.00","1,051.41","Germany","Xetra","EUR"
"MSCI","MSCI","Financials","Equity","16,517,892.48","0.04","16,517,892.48","29,229.00","565.12","United States","New York Stock Exchange Inc.","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","16,510,014.83","0.04","16,510,014.83","1,108,000.00","14.90","Japan","Tokyo Stock Exchange","JPY"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","16,501,766.15","0.04","16,501,766.15","202,849.00","81.35","China","NASDAQ","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","16,353,066.87","0.04","16,353,066.87","99,803.00","163.85","France","Nyse Euronext - Euronext Paris","EUR"
"NTAP","NETAPP INC","Information Technology","Equity","16,348,883.85","0.04","16,348,883.85","68,939.00","237.15","United States","NASDAQ","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","16,344,009.45","0.04","16,344,009.45","2,452,948.00","6.66","United Kingdom","London Stock Exchange","GBP"
"ENGI","ENGIE SA","Utilities","Equity","16,339,327.64","0.04","16,339,327.64","641,490.00","25.47","France","Nyse Euronext - Euronext Paris","EUR"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","16,286,235.24","0.04","16,286,235.24","266,289.00","61.16","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","16,264,450.89","0.04","16,264,450.89","56,187.00","289.47","United States","New York Stock Exchange Inc.","USD"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","16,187,426.27","0.04","16,187,426.27","7,680,128.00","2.11","Taiwan","Taiwan Stock Exchange","TWD"
"CARR","CARRIER GLOBAL","Industrials","Equity","16,175,905.08","0.04","16,175,905.08","291,143.00","55.56","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","16,144,656.48","0.04","16,144,656.48","209,562.00","77.04","United States","New York Stock Exchange Inc.","USD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","16,067,788.40","0.04","16,067,788.40","2,432,000.00","6.61","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","15,891,220.90","0.04","15,891,220.90","1,305,770.00","12.17","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","15,863,854.84","0.04","15,863,854.84","61,043.00","259.88","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","15,792,710.88","0.04","15,792,710.88","71,772.00","220.04","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","15,753,091.46","0.04","15,753,091.46","131,462.00","119.83","United States","NASDAQ","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","15,629,179.20","0.04","15,629,179.20","380,272.00","41.10","Israel","New York Stock Exchange Inc.","USD"
"LR","LEGRAND SA","Industrials","Equity","15,608,161.55","0.04","15,608,161.55","100,366.00","155.51","France","Nyse Euronext - Euronext Paris","EUR"
"6702","FUJITSU","Information Technology","Equity","15,552,346.68","0.04","15,552,346.68","579,700.00","26.83","Japan","Tokyo Stock Exchange","JPY"
"RACE","FERRARI","Consumer Discretionary","Equity","15,548,126.53","0.04","15,548,126.53","39,923.00","389.45","Italy","Borsa Italiana","EUR"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","15,540,335.27","0.04","15,540,335.27","689,358.00","22.54","Australia","Asx - All Markets","AUD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","15,507,679.20","0.04","15,507,679.20","210,600.00","73.64","Japan","Tokyo Stock Exchange","JPY"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","15,507,819.56","0.04","15,507,819.56","228,482.00","67.87","United Kingdom","London Stock Exchange","GBP"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","15,493,287.05","0.04","15,493,287.05","30,955.00","500.51","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","15,477,932.52","0.04","15,477,932.52","65,316.00","236.97","United States","New York Stock Exchange Inc.","USD"
"8591","ORIX","Financials","Equity","15,472,625.70","0.04","15,472,625.70","424,800.00","36.42","Japan","Tokyo Stock Exchange","JPY"
"ALAB","ASTERA LABS","Information Technology","Equity","15,471,998.52","0.04","15,471,998.52","45,212.00","342.21","United States","NASDAQ","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","15,443,442.10","0.04","15,443,442.10","7,339.00","2,104.30","Canada","Toronto Stock Exchange","CAD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","15,250,956.09","0.04","15,250,956.09","68,987.00","221.07","Netherlands","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","15,215,944.85","0.04","15,215,944.85","253,135.00","60.11","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","15,213,889.22","0.04","15,213,889.22","42,023.00","362.04","Canada","Toronto Stock Exchange","CAD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","15,211,880.19","0.04","15,211,880.19","481,541.00","31.59","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","15,174,892.80","0.04","15,174,892.80","116,016.00","130.80","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","15,158,887.83","0.04","15,158,887.83","189,747.00","79.89","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","15,116,450.44","0.04","15,116,450.44","56,329.00","268.36","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","15,113,532.44","0.04","15,113,532.44","54,332.00","278.17","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","15,111,096.00","0.04","15,111,096.00","29,172.00","518.00","United States","NASDAQ","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","15,092,433.71","0.04","15,092,433.71","15,256.00","989.27","Netherlands","Euronext Amsterdam","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","15,061,144.70","0.04","15,061,144.70","10,485.00","1,436.44","France","Nyse Euronext - Euronext Paris","EUR"
"XEL","XCEL ENERGY INC","Utilities","Equity","15,036,156.53","0.04","15,036,156.53","203,811.00","73.78","United States","NASDAQ","USD"
"CVE","CENOVUS ENERGY","Energy","Equity","14,947,368.38","0.04","14,947,368.38","476,796.00","31.35","Canada","Toronto Stock Exchange","CAD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","14,887,639.62","0.04","14,887,639.62","50,274.00","296.13","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","14,854,243.31","0.04","14,854,243.31","79,609.00","186.59","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","14,789,306.22","0.04","14,789,306.22","426,082.00","34.71","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","14,777,235.36","0.04","14,777,235.36","353,861.00","41.76","United States","NASDAQ","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","14,757,779.57","0.04","14,757,779.57","1,354,100.00","10.90","Japan","Tokyo Stock Exchange","JPY"
"3690","MEITUAN","Consumer Discretionary","Equity","14,719,545.87","0.04","14,719,545.87","1,615,640.00","9.11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","14,696,518.41","0.04","14,696,518.41","270,168.00","54.40","Canada","Toronto Stock Exchange","CAD"
"6762","TDK","Information Technology","Equity","14,669,537.61","0.04","14,669,537.61","711,100.00","20.63","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","14,659,708.99","0.04","14,659,708.99","493,900.00","29.68","Japan","Tokyo Stock Exchange","JPY"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","14,645,507.59","0.04","14,645,507.59","3,056,460.00","4.79","Taiwan","Taiwan Stock Exchange","TWD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","14,622,567.42","0.04","14,622,567.42","50,447.00","289.86","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","14,583,530.88","0.04","14,583,530.88","236,592.00","61.64","United States","New York Stock Exchange Inc.","USD"
"992","LENOVO GROUP","Information Technology","Equity","14,511,957.90","0.04","14,511,957.90","3,468,000.00","4.18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","14,488,515.79","0.04","14,488,515.79","188,323.00","76.93","Canada","Toronto Stock Exchange","CAD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","14,455,175.72","0.04","14,455,175.72","93,658.00","154.34","United States","NASDAQ","USD"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","14,416,867.83","0.04","14,416,867.83","330,362.00","43.64","South Africa","Johannesburg Stock Exchange","ZAR"
"SSE","SSE PLC","Utilities","Equity","14,399,931.49","0.04","14,399,931.49","443,684.00","32.46","United Kingdom","London Stock Exchange","GBP"
"NDAQ","NASDAQ INC","Financials","Equity","14,354,672.00","0.04","14,354,672.00","153,280.00","93.65","United States","NASDAQ","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","14,349,898.19","0.04","14,349,898.19","2,273,239,122.00","0.63","Japan","-","JPY"
"BN","DANONE SA","Consumer Staples","Equity","14,299,602.18","0.04","14,299,602.18","217,582.00","65.72","France","Nyse Euronext - Euronext Paris","EUR"
"XYZ","BLOCK CLASS A","Financials","Equity","14,232,705.84","0.04","14,232,705.84","184,266.00","77.24","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","14,229,237.15","0.04","14,229,237.15","93,105.00","152.83","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","14,213,510.71","0.04","14,213,510.71","223,027.00","63.73","United States","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","Financials","Equity","14,122,515.44","0.04","14,122,515.44","268,688.00","52.56","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","14,120,963.74","0.04","14,120,963.74","97,507.00","144.82","United States","New York Stock Exchange Inc.","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","14,087,302.34","0.04","14,087,302.34","619,900.00","22.73","Japan","Tokyo Stock Exchange","JPY"
"SYY","SYSCO","Consumer Staples","Equity","14,031,990.50","0.04","14,031,990.50","179,575.00","78.14","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","14,016,993.33","0.04","14,016,993.33","123,767.00","113.25","Australia","Asx - All Markets","AUD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","14,012,336.00","0.04","14,012,336.00","65,650.00","213.44","United States","NASDAQ","USD"
"RWE","RWE AG","Utilities","Equity","13,992,831.98","0.04","13,992,831.98","215,707.00","64.87","Germany","Xetra","EUR"
"STT","STATE STREET","Financials","Equity","13,974,405.12","0.04","13,974,405.12","79,872.00","174.96","United States","New York Stock Exchange Inc.","USD"
"EOAN","E.ON N","Utilities","Equity","13,976,029.78","0.04","13,976,029.78","727,875.00","19.20","Germany","Xetra","EUR"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","13,889,738.34","0.04","13,889,738.34","733,196.00","18.94","Australia","Asx - All Markets","AUD"
"JBL","JABIL","Information Technology","Equity","13,889,798.00","0.04","13,889,798.00","45,350.00","306.28","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","13,847,558.64","0.04","13,847,558.64","273,451.00","50.64","United States","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","13,849,377.52","0.04","13,849,377.52","3,347.00","4,137.85","Switzerland","SIX Swiss Exchange","CHF"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","13,839,862.12","0.04","13,839,862.12","1,049,091.00","13.19","Mexico","Bolsa Mexicana De Valores","MXN"
"HOLN","HOLCIM LTD AG","Materials","Equity","13,841,143.92","0.04","13,841,143.92","181,210.00","76.38","Switzerland","SIX Swiss Exchange","CHF"
"9432","NTT","Communication","Equity","13,821,085.63","0.04","13,821,085.63","12,663,200.00","1.09","Japan","Tokyo Stock Exchange","JPY"
"PRY","PRYSMIAN","Industrials","Equity","13,809,334.49","0.04","13,809,334.49","100,115.00","137.93","Italy","Borsa Italiana","EUR"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","13,773,196.58","0.04","13,773,196.58","106,678.00","129.11","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","13,680,384.21","0.04","13,680,384.21","120,969.00","113.09","United States","New York Stock Exchange Inc.","USD"
"HLN","HALEON PLC","Health Care","Equity","13,616,283.86","0.04","13,616,283.86","2,948,304.00","4.62","United Kingdom","London Stock Exchange","GBP"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","13,595,199.75","0.04","13,595,199.75","118,725.00","114.51","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","13,551,932.35","0.04","13,551,932.35","179,377.00","75.55","United States","NASDAQ","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","13,537,101.20","0.04","13,537,101.20","281,203.00","48.14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","13,465,728.36","0.04","13,465,728.36","289,117.00","46.58","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","13,380,600.35","0.04","13,380,600.35","184,035.00","72.71","France","Nyse Euronext - Euronext Paris","EUR"
"STLD","STEEL DYNAMICS INC","Materials","Equity","13,347,611.34","0.04","13,347,611.34","55,993.00","238.38","United States","NASDAQ","USD"
"OTP","OTP BANK","Financials","Equity","13,339,564.20","0.04","13,339,564.20","108,096.00","123.40","Hungary","Budapest Stock Exchange","HUF"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","13,327,848.81","0.04","13,327,848.81","255,755.00","52.11","France","Nyse Euronext - Euronext Paris","EUR"
"RKLB","ROCKET LAB CORP","Industrials","Equity","13,204,296.43","0.04","13,204,296.43","193,583.00","68.21","United States","NASDAQ","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","13,188,056.69","0.04","13,188,056.69","426,800.00","30.90","Japan","Tokyo Stock Exchange","JPY"
"DHI","D R HORTON","Consumer Discretionary","Equity","13,155,655.68","0.04","13,155,655.68","97,536.00","134.88","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","13,051,159.08","0.04","13,051,159.08","65,778.00","198.41","Switzerland","SIX Swiss Exchange","CHF"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","13,050,107.25","0.04","13,050,107.25","137,009.00","95.25","Singapore","New York Stock Exchange Inc.","USD"
"CCO","CAMECO","Energy","Equity","13,044,274.45","0.04","13,044,274.45","148,237.00","88.00","Canada","Toronto Stock Exchange","CAD"
"OKTA","OKTA CLASS A","Information Technology","Equity","13,019,011.05","0.03","13,019,011.05","56,085.00","232.13","United States","NASDAQ","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","12,943,016.08","0.03","12,943,016.08","190,273.00","68.02","Canada","Toronto Stock Exchange","CAD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","12,945,090.16","0.03","12,945,090.16","407,591.00","31.76","United States","NASDAQ","USD"
"6971","KYOCERA","Information Technology","Equity","12,920,584.54","0.03","12,920,584.54","546,400.00","23.65","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","12,917,711.08","0.03","12,917,711.08","280,400.00","46.07","Japan","Tokyo Stock Exchange","JPY"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","12,894,940.11","0.03","12,894,940.11","70,863.00","181.97","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","12,876,076.03","0.03","12,876,076.03","71,777.00","179.39","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","12,865,367.70","0.03","12,865,367.70","121,257.00","106.10","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","12,849,100.19","0.03","12,849,100.19","35,291.00","364.09","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","12,769,840.72","0.03","12,769,840.72","195,377.00","65.36","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","12,680,580.00","0.03","12,680,580.00","66,000.00","192.13","United States","NASDAQ","USD"
"8308","RESONA HOLDINGS","Financials","Equity","12,681,791.18","0.03","12,681,791.18","838,300.00","15.13","Japan","Tokyo Stock Exchange","JPY"
"1211","BYD H","Consumer Discretionary","Equity","12,606,823.44","0.03","12,606,823.44","1,308,700.00","9.63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RMD","RESMED","Health Care","Equity","12,602,369.05","0.03","12,602,369.05","54,781.00","230.05","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","12,552,145.47","0.03","12,552,145.47","167,787.00","74.81","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","12,548,307.75","0.03","12,548,307.75","15,895.00","789.45","United States","New York Stock Exchange Inc.","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","12,506,149.61","0.03","12,506,149.61","352,576.00","35.47","United Kingdom","London Stock Exchange","GBP"
"KBC","KBC GROEP","Financials","Equity","12,503,191.78","0.03","12,503,191.78","91,650.00","136.42","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"U11","UNITED OVERSEAS BANK","Financials","Equity","12,495,705.78","0.03","12,495,705.78","400,685.00","31.19","Singapore","Singapore Exchange","SGD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","12,484,802.58","0.03","12,484,802.58","1,108,000.00","11.27","Japan","Tokyo Stock Exchange","JPY"
"REP","REPSOL","Energy","Equity","12,444,076.70","0.03","12,444,076.70","376,516.00","33.05","Spain","Bolsa De Madrid","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","12,411,141.20","0.03","12,411,141.20","147,992.00","83.86","Switzerland","SIX Swiss Exchange","CHF"
"EQNR","EQUINOR","Energy","Equity","12,328,130.77","0.03","12,328,130.77","282,367.00","43.66","Norway","Oslo Bors Asa","NOK"
"HPQ","HP INC","Information Technology","Equity","12,305,292.00","0.03","12,305,292.00","407,460.00","30.20","United States","New York Stock Exchange Inc.","USD"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","12,281,674.26","0.03","12,281,674.26","114,000.00","107.73","Taiwan","Taiwan Stock Exchange","TWD"
"AXON","AXON ENTERPRISE","Industrials","Equity","12,236,745.04","0.03","12,236,745.04","28,936.00","422.89","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","12,225,382.73","0.03","12,225,382.73","196,058.00","62.36","Canada","Toronto Stock Exchange","CAD"
"PAYX","PAYCHEX","Industrials","Equity","12,206,836.08","0.03","12,206,836.08","117,396.00","103.98","United States","NASDAQ","USD"
"8053","SUMITOMO","Industrials","Equity","12,205,005.84","0.03","12,205,005.84","1,132,000.00","10.78","Japan","Tokyo Stock Exchange","JPY"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","12,152,059.30","0.03","12,152,059.30","44,315.00","274.22","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","12,128,999.52","0.03","12,128,999.52","30,481.00","397.92","United States","New York Stock Exchange Inc.","USD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","12,087,118.75","0.03","12,087,118.75","99,410.00","121.59","Austria","Wiener Boerse Ag","EUR"
"ASSA B","ASSA ABLOY B","Industrials","Equity","12,084,485.80","0.03","12,084,485.80","346,683.00","34.86","Sweden","Nasdaq Omx Nordic","SEK"
"RJF","RAYMOND JAMES","Financials","Equity","12,064,596.50","0.03","12,064,596.50","76,175.00","158.38","United States","New York Stock Exchange Inc.","USD"
"DSV","DSV","Industrials","Equity","12,058,577.23","0.03","12,058,577.23","69,013.00","174.73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7182","JAPAN POST BANK LTD","Financials","Equity","12,028,714.45","0.03","12,028,714.45","599,600.00","20.06","Japan","Tokyo Stock Exchange","JPY"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","11,996,757.24","0.03","11,996,757.24","7,608.00","1,576.86","Canada","Toronto Stock Exchange","CAD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","11,983,218.56","0.03","11,983,218.56","513,131.00","23.35","Israel","Tel Aviv Stock Exchange","ILS"
"MTD","METTLER TOLEDO","Health Care","Equity","11,979,872.71","0.03","11,979,872.71","7,729.00","1,549.99","United States","New York Stock Exchange Inc.","USD"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","11,933,403.72","0.03","11,933,403.72","161,011.00","74.12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","11,913,644.54","0.03","11,913,644.54","1,118,400.00","10.65","Japan","Tokyo Stock Exchange","JPY"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","11,871,373.70","0.03","11,871,373.70","30,770.00","385.81","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","11,866,641.28","0.03","11,866,641.28","164,176.00","72.28","United States","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","Information Technology","Equity","11,761,051.67","0.03","11,761,051.67","161,800.00","72.69","Japan","Tokyo Stock Exchange","JPY"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","11,758,918.27","0.03","11,758,918.27","156,431.00","75.17","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","11,733,345.00","0.03","11,733,345.00","139,500.00","84.11","United States","NASDAQ","USD"
"GFI","GOLD FIELDS","Materials","Equity","11,729,812.24","0.03","11,729,812.24","317,857.00","36.90","South Africa","Johannesburg Stock Exchange","ZAR"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","11,725,715.82","0.03","11,725,715.82","424,629.00","27.61","Australia","Asx - All Markets","AUD"
"SAND","SANDVIK","Industrials","Equity","11,717,597.13","0.03","11,717,597.13","324,794.00","36.08","Sweden","Nasdaq Omx Nordic","SEK"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","11,712,450.37","0.03","11,712,450.37","640,430.00","18.29","Sweden","Nasdaq Omx Nordic","SEK"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","11,698,889.35","0.03","11,698,889.35","150,895.00","77.53","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","11,680,910.58","0.03","11,680,910.58","132,934.00","87.87","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","11,660,638.74","0.03","11,660,638.74","119,486.00","97.59","United States","NASDAQ","USD"
"SWED A","SWEDBANK","Financials","Equity","11,638,829.49","0.03","11,638,829.49","288,837.00","40.30","Sweden","Nasdaq Omx Nordic","SEK"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","11,632,903.36","0.03","11,632,903.36","38,246.00","304.16","United States","Cboe BZX","USD"
"VTR","VENTAS REIT","Real Estate","Equity","11,632,287.52","0.03","11,632,287.52","141,788.00","82.04","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","11,625,865.72","0.03","11,625,865.72","47,534.00","244.58","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","11,626,245.40","0.03","11,626,245.40","145,985.00","79.64","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","11,528,225.22","0.03","11,528,225.22","68,854.00","167.43","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","11,514,273.99","0.03","11,514,273.99","55,681.00","206.79","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","11,514,277.05","0.03","11,514,277.05","36,887.00","312.15","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","11,512,664.20","0.03","11,512,664.20","53,164.00","216.55","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","11,491,266.15","0.03","11,491,266.15","68,315.00","168.21","United States","NASDAQ","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","11,486,811.71","0.03","11,486,811.71","317,836.00","36.14","Netherlands","Euronext Amsterdam","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","11,467,135.55","0.03","11,467,135.55","270,242.00","42.43","Germany","Xetra","EUR"
"VRSN","VERISIGN","Information Technology","Equity","11,421,838.96","0.03","11,421,838.96","37,604.00","303.74","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","11,403,285.64","0.03","11,403,285.64","59,011.00","193.24","United States","New York Stock Exchange Inc.","USD"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","11,262,627.56","0.03","11,262,627.56","46,595.00","241.71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","11,150,347.10","0.03","11,150,347.10","82,929.00","134.46","Canada","Toronto Stock Exchange","CAD"
"PRU","PRUDENTIAL PLC","Financials","Equity","11,114,950.41","0.03","11,114,950.41","935,461.00","11.88","United Kingdom","London Stock Exchange","GBP"
"FFIV","F5","Information Technology","Equity","11,065,839.46","0.03","11,065,839.46","23,062.00","479.83","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","10,958,233.65","0.03","10,958,233.65","50,385.00","217.49","United States","New York Stock Exchange Inc.","USD"
"BAP","CREDICORP LTD","Financials","Equity","10,935,771.27","0.03","10,935,771.27","28,687.00","381.21","Peru","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","10,906,654.67","0.03","10,906,654.67","263,100.00","41.45","Japan","Tokyo Stock Exchange","JPY"
"VOD","VODAFONE GROUP PLC","Communication","Equity","10,899,723.68","0.03","10,899,723.68","6,963,621.00","1.57","United Kingdom","London Stock Exchange","GBP"
"KVUE","KENVUE","Consumer Staples","Equity","10,851,144.30","0.03","10,851,144.30","613,059.00","17.70","United States","New York Stock Exchange Inc.","USD"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","10,809,132.11","0.03","10,809,132.11","1,045,945.00","10.33","Mexico","Bolsa Mexicana De Valores","MXN"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","10,796,268.00","0.03","10,796,268.00","29,498.00","366.00","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","10,784,023.23","0.03","10,784,023.23","112,839.00","95.57","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","10,748,084.49","0.03","10,748,084.49","47,619.00","225.71","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","10,750,704.12","0.03","10,750,704.12","169,116.00","63.57","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","10,629,079.02","0.03","10,629,079.02","201,194.00","52.83","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","10,621,405.80","0.03","10,621,405.80","430,000.00","24.70","Japan","Tokyo Stock Exchange","JPY"
"SIKA","SIKA AG","Materials","Equity","10,613,852.17","0.03","10,613,852.17","50,770.00","209.06","Switzerland","SIX Swiss Exchange","CHF"
"ABN","ABN AMRO BANK NV","Financials","Equity","10,605,229.96","0.03","10,605,229.96","234,174.00","45.29","Netherlands","Euronext Amsterdam","EUR"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","10,573,909.92","0.03","10,573,909.92","45,444.00","232.68","United States","NASDAQ","USD"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","10,567,012.73","0.03","10,567,012.73","163,000.00","64.83","Taiwan","Taiwan Stock Exchange","TWD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","10,540,452.29","0.03","10,540,452.29","64,511.00","163.39","United States","NASDAQ","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","10,541,342.15","0.03","10,541,342.15","9,918.00","1,062.85","Switzerland","SIX Swiss Exchange","CHF"
"ALC","ALCON AG","Health Care","Equity","10,537,425.18","0.03","10,537,425.18","164,853.00","63.92","Switzerland","SIX Swiss Exchange","CHF"
"5713","SUMITOMO METAL MINING","Materials","Equity","10,526,359.90","0.03","10,526,359.90","177,284.00","59.38","Japan","Tokyo Stock Exchange","JPY"
"2327","YAGEO","Information Technology","Equity","10,526,953.85","0.03","10,526,953.85","529,340.00","19.89","Taiwan","Taiwan Stock Exchange","TWD"
"6954","FANUC CORP","Industrials","Equity","10,517,432.06","0.03","10,517,432.06","273,000.00","38.53","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","10,513,941.23","0.03","10,513,941.23","27,100.00","387.97","Japan","Tokyo Stock Exchange","JPY"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","10,514,196.65","0.03","10,514,196.65","781,391.00","13.46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ML","MICHELIN","Consumer Discretionary","Equity","10,442,325.40","0.03","10,442,325.40","279,163.00","37.41","France","Nyse Euronext - Euronext Paris","EUR"
"MDB","MONGODB CLASS A","Information Technology","Equity","10,390,007.46","0.03","10,390,007.46","26,922.00","385.93","United States","NASDAQ","USD"
"NTR","NUTRIEN LTD","Materials","Equity","10,370,194.94","0.03","10,370,194.94","153,669.00","67.48","Canada","Toronto Stock Exchange","CAD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","10,363,302.98","0.03","10,363,302.98","88,409.00","117.22","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","10,326,182.02","0.03","10,326,182.02","42,709.00","241.78","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","10,322,190.90","0.03","10,322,190.90","317,118.00","32.55","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","10,299,324.77","0.03","10,299,324.77","7,787,475.00","132.25","United Kingdom","-","GBP"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","10,287,873.45","0.03","10,287,873.45","21,507.00","478.35","United States","New York Stock Exchange Inc.","USD"
"2887","TS FINANCIAL HOLDING","Financials","Equity","10,287,886.85","0.03","10,287,886.85","8,012,131.00","1.28","Taiwan","Taiwan Stock Exchange","TWD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","10,282,465.89","0.03","10,282,465.89","15,586.00","659.72","Israel","Tel Aviv Stock Exchange","ILS"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","10,278,836.80","0.03","10,278,836.80","173,629.00","59.20","United States","NASDAQ","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","10,203,074.81","0.03","10,203,074.81","230,188.00","44.32","Germany","Xetra","EUR"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","10,193,340.33","0.03","10,193,340.33","60,054.00","169.74","Canada","Toronto Stock Exchange","CAD"
"032830","SAMSUNG LIFE LTD","Financials","Equity","10,165,695.34","0.03","10,165,695.34","50,734.00","200.37","Korea (South)","Korea Exchange (Stock Market)","KRW"
"WEC","WEC ENERGY GROUP","Utilities","Equity","10,160,814.30","0.03","10,160,814.30","97,945.00","103.74","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","10,135,846.12","0.03","10,135,846.12","18,457.00","549.16","United States","NASDAQ","USD"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","10,095,436.28","0.03","10,095,436.28","286,751.00","35.21","United Kingdom","London Stock Exchange","GBP"
"AEE","AMEREN","Utilities","Equity","10,090,955.93","0.03","10,090,955.93","98,747.00","102.19","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","10,078,045.93","0.03","10,078,045.93","53,371.00","188.83","United States","New York Stock Exchange Inc.","USD"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","10,075,751.13","0.03","10,075,751.13","442,078.00","22.79","Sweden","Nasdaq Omx Nordic","SEK"
"K","KINROSS GOLD","Materials","Equity","10,005,675.37","0.03","10,005,675.37","421,938.00","23.71","Canada","Toronto Stock Exchange","CAD"
"IR","INGERSOLL RAND INC","Industrials","Equity","9,951,401.25","0.03","9,951,401.25","126,367.00","78.75","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","9,947,319.20","0.03","9,947,319.20","136,639.00","72.80","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","9,926,677.50","0.03","9,926,677.50","289,830.00","34.25","United States","New York Stock Exchange Inc.","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","9,921,402.22","0.03","9,921,402.22","154,706.00","64.13","France","Euronext Amsterdam","EUR"
"FTI","TECHNIPFMC PLC","Energy","Equity","9,883,183.77","0.03","9,883,183.77","142,061.00","69.57","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","9,868,712.24","0.03","9,868,712.24","1,051,700.00","9.38","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","9,851,692.07","0.03","9,851,692.07","455,400.00","21.63","Japan","Tokyo Stock Exchange","JPY"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","9,829,699.67","0.03","9,829,699.67","96,639.00","101.72","Spain","Bolsa De Madrid","EUR"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","9,814,205.84","0.03","9,814,205.84","1,061,928.00","9.24","Australia","Asx - All Markets","AUD"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","9,809,431.46","0.03","9,809,431.46","3,983,961.00","2.46","Kuwait","Kuwait Stock Exchange","KWD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","9,747,986.75","0.03","9,747,986.75","72,395.00","134.65","United States","New York Stock Exchange Inc.","USD"
"ORA","ORANGE SA","Communication","Equity","9,738,935.06","0.03","9,738,935.06","627,151.00","15.53","France","Nyse Euronext - Euronext Paris","EUR"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","9,718,194.15","0.03","9,718,194.15","147,357.00","65.95","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","9,657,433.80","0.03","9,657,433.80","200,820.00","48.09","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","9,658,404.48","0.03","9,658,404.48","50,898.00","189.76","United States","NASDAQ","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","9,648,887.98","0.03","9,648,887.98","550,041.00","17.54","Australia","Asx - All Markets","AUD"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","9,591,867.76","0.03","9,591,867.76","108,319.00","88.55","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HO","THALES SA","Industrials","Equity","9,593,773.92","0.03","9,593,773.92","39,253.00","244.41","France","Nyse Euronext - Euronext Paris","EUR"
"2802","AJINOMOTO","Consumer Staples","Equity","9,587,088.98","0.03","9,587,088.98","281,300.00","34.08","Japan","Tokyo Stock Exchange","JPY"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","9,584,519.50","0.03","9,584,519.50","2,089,000.00","4.59","Taiwan","Taiwan Stock Exchange","TWD"
"ATI","ATI","Industrials","Equity","9,580,489.60","0.03","9,580,489.60","49,940.00","191.84","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","9,561,795.12","0.03","9,561,795.12","66,071.00","144.72","Netherlands","New York Stock Exchange Inc.","USD"
"9101","NIPPON YUSEN","Industrials","Equity","9,558,920.56","0.03","9,558,920.56","205,800.00","46.45","Japan","Tokyo Stock Exchange","JPY"
"PPL","PEMBINA PIPELINE","Energy","Equity","9,540,949.49","0.03","9,540,949.49","201,617.00","47.32","Canada","Toronto Stock Exchange","CAD"
"UCB","UCB SA","Health Care","Equity","9,527,071.06","0.03","9,527,071.06","41,815.00","227.84","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","9,518,024.58","0.03","9,518,024.58","20,879.00","455.87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ERIC B","ERICSSON B","Information Technology","Equity","9,514,949.61","0.03","9,514,949.61","991,704.00","9.59","Sweden","Nasdaq Omx Nordic","SEK"
"4452","KAO","Consumer Staples","Equity","9,484,435.19","0.03","9,484,435.19","422,400.00","22.45","Japan","Tokyo Stock Exchange","JPY"
"PCG","PG&E CORP","Utilities","Equity","9,472,664.76","0.03","9,472,664.76","721,452.00","13.13","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","9,468,219.60","0.03","9,468,219.60","88,290.00","107.24","United States","NASDAQ","USD"
"AV.","AVIVA PLC","Financials","Equity","9,452,087.09","0.03","9,452,087.09","1,055,667.00","8.95","United Kingdom","London Stock Exchange","GBP"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","9,443,643.59","0.03","9,443,643.59","751,200.00","12.57","Japan","Tokyo Stock Exchange","JPY"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","9,432,375.20","0.03","9,432,375.20","143,480.00","65.74","United States","NASDAQ","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","9,412,186.55","0.03","9,412,186.55","331,240.00","28.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","9,414,765.54","0.03","9,414,765.54","73,998.00","127.23","United States","New York Stock Exchange Inc.","USD"
"III","3I GROUP FUND PLC","Financials","Equity","9,393,376.72","0.03","9,393,376.72","295,690.00","31.77","United Kingdom","London Stock Exchange","GBP"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","9,379,734.65","0.03","9,379,734.65","16,445.00","570.37","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","9,371,489.40","0.03","9,371,489.40","205,380.00","45.63","United States","NASDAQ","USD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","9,354,543.45","0.03","9,354,543.45","70,000.00","133.64","Japan","Tokyo Stock Exchange","JPY"
"DTE","DTE ENERGY","Utilities","Equity","9,342,378.00","0.03","9,342,378.00","73,620.00","126.90","United States","New York Stock Exchange Inc.","USD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","9,312,355.96","0.03","9,312,355.96","55,506.00","167.77","Germany","Xetra","EUR"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","9,272,049.22","0.02","9,272,049.22","31,297.00","296.26","United States","NASDAQ","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","9,267,014.49","0.02","9,267,014.49","243,900.00","38.00","Japan","Tokyo Stock Exchange","JPY"
"2360","CHROMA ATE INC","Information Technology","Equity","9,267,314.95","0.02","9,267,314.95","127,000.00","72.97","Taiwan","Taiwan Stock Exchange","TWD"
"086790","HANA FINANCIAL GROUP","Financials","Equity","9,244,771.99","0.02","9,244,771.99","99,848.00","92.59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","9,245,844.02","0.02","9,245,844.02","992,351.00","9.32","Taiwan","Taiwan Stock Exchange","TWD"
"EQT","EQT","Financials","Equity","9,237,282.77","0.02","9,237,282.77","325,259.00","28.40","Sweden","Nasdaq Omx Nordic","SEK"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","9,238,820.33","0.02","9,238,820.33","1,389,000.00","6.65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","9,220,133.23","0.02","9,220,133.23","54,131.00","170.33","United States","New York Stock Exchange Inc.","USD"
"857","PETROCHINA H","Energy","Equity","9,208,794.65","0.02","9,208,794.65","7,352,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","9,209,696.19","0.02","9,209,696.19","214,697.00","42.90","Australia","Asx - All Markets","AUD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","9,204,467.38","0.02","9,204,467.38","555,900.00","16.56","Japan","Tokyo Stock Exchange","JPY"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","9,200,425.59","0.02","9,200,425.59","2,192,000.00","4.20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9,196,777.27","0.02","9,196,777.27","8,214,342.00","111.96","European Union","-","EUR"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","9,162,659.65","0.02","9,162,659.65","538,599.00","17.01","Australia","Asx - All Markets","AUD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","9,154,800.87","0.02","9,154,800.87","47,089.00","194.41","United Kingdom","London Stock Exchange","GBP"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","9,156,891.29","0.02","9,156,891.29","1,334,500.00","6.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","9,109,309.62","0.02","9,109,309.62","39,309.00","231.74","Israel","Tel Aviv Stock Exchange","ILS"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","9,042,362.84","0.02","9,042,362.84","310,983.00","29.08","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","9,028,516.80","0.02","9,028,516.80","1,063,096.00","8.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FTS","FORTIS","Utilities","Equity","9,031,881.44","0.02","9,031,881.44","169,572.00","53.26","Canada","Toronto Stock Exchange","CAD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","9,025,567.20","0.02","9,025,567.20","71,292.00","126.60","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","9,026,875.44","0.02","9,026,875.44","92,356.00","97.74","United States","NASDAQ","USD"
"FSR","FIRSTRAND LTD","Financials","Equity","8,986,804.07","0.02","8,986,804.07","1,703,568.00","5.28","South Africa","Johannesburg Stock Exchange","ZAR"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","8,977,672.64","0.02","8,977,672.64","80,072.00","112.12","United States","New York Stock Exchange Inc.","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","8,904,902.31","0.02","8,904,902.31","198,100.00","44.95","Japan","Tokyo Stock Exchange","JPY"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","8,899,641.50","0.02","8,899,641.50","45,025.00","197.66","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","8,895,177.00","0.02","8,895,177.00","230,445.00","38.60","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","8,852,946.31","0.02","8,852,946.31","1,398,500.00","6.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NSIS B","NOVOZYMES B","Materials","Equity","8,830,717.21","0.02","8,830,717.21","135,496.00","65.17","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","8,817,952.00","0.02","8,817,952.00","26,650.00","330.88","United States","NASDAQ","USD"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","8,789,089.76","0.02","8,789,089.76","20,737.00","423.84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PTC","PTC","Information Technology","Equity","8,789,723.35","0.02","8,789,723.35","45,203.00","194.45","United States","NASDAQ","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","8,774,152.30","0.02","8,774,152.30","55,166.00","159.05","United Kingdom","London Stock Exchange","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","8,744,827.20","0.02","8,744,827.20","331,872.00","26.35","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","Information Technology","Equity","8,736,293.91","0.02","8,736,293.91","28,500.00","306.54","Japan","Tokyo Stock Exchange","JPY"
"NI","NISOURCE","Utilities","Equity","8,697,776.40","0.02","8,697,776.40","213,390.00","40.76","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","8,663,134.72","0.02","8,663,134.72","74,528.00","116.24","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","8,657,554.16","0.02","8,657,554.16","433,528.00","19.97","United States","New York Stock Exchange Inc.","USD"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","8,615,903.80","0.02","8,615,903.80","25,463,200.00","0.34","Indonesia","Indonesia Stock Exchange","IDR"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","8,611,485.48","0.02","8,611,485.48","37,284.00","230.97","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","8,602,267.72","0.02","8,602,267.72","76,268.00","112.79","United States","NASDAQ","USD"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","8,594,583.24","0.02","8,594,583.24","147,926.00","58.10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","8,589,197.33","0.02","8,589,197.33","2,595,700.00","3.31","Singapore","Singapore Exchange","SGD"
"WRB","WR BERKLEY","Financials","Equity","8,590,512.42","0.02","8,590,512.42","119,462.00","71.91","United States","New York Stock Exchange Inc.","USD"
"ADYEN","ADYEN","Financials","Equity","8,591,391.67","0.02","8,591,391.67","8,660.00","992.07","Netherlands","Euronext Amsterdam","EUR"
"2382","QUANTA COMPUTER","Information Technology","Equity","8,583,360.74","0.02","8,583,360.74","842,000.00","10.19","Taiwan","Taiwan Stock Exchange","TWD"
"MKL","MARKEL GROUP","Financials","Equity","8,578,325.28","0.02","8,578,325.28","4,872.00","1,760.74","United States","New York Stock Exchange Inc.","USD"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","8,579,036.83","0.02","8,579,036.83","1,073,500.00","7.99","Thailand","Stock Exchange Of Thailand","THB"
"CPRT","COPART INC","Industrials","Equity","8,579,846.00","0.02","8,579,846.00","314,050.00","27.32","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","Industrials","Equity","8,570,012.36","0.02","8,570,012.36","18,076.00","474.11","United States","New York Stock Exchange Inc.","USD"
"WRT1V","WARTSILA","Industrials","Equity","8,533,923.05","0.02","8,533,923.05","259,615.00","32.87","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","8,507,397.47","0.02","8,507,397.47","4,223,000.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","8,494,265.92","0.02","8,494,265.92","554,456.00","15.32","United States","NASDAQ","USD"
"GMAB","GENMAB","Health Care","Equity","8,487,118.88","0.02","8,487,118.88","23,174.00","366.23","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","8,461,033.39","0.02","8,461,033.39","144,497.00","58.55","Spain","Bolsa De Madrid","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","8,461,533.65","0.02","8,461,533.65","10,468.00","808.32","Switzerland","SIX Swiss Exchange","CHF"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","8,431,236.58","0.02","8,431,236.58","182,118.00","46.30","Germany","Xetra","EUR"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","8,426,450.21","0.02","8,426,450.21","3,196,913.00","2.64","Kuwait","Kuwait Stock Exchange","KWD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","8,426,567.11","0.02","8,426,567.11","461,177.00","18.27","France","Nyse Euronext - Euronext Paris","EUR"
"ENTG","ENTEGRIS INC","Information Technology","Equity","8,381,181.87","0.02","8,381,181.87","50,553.00","165.79","United States","NASDAQ","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","8,371,135.31","0.02","8,371,135.31","12,953.00","646.27","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","8,358,642.51","0.02","8,358,642.51","81,381.00","102.71","United States","New York Stock Exchange Inc.","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","8,337,394.37","0.02","8,337,394.37","2,196,526.00","3.80","United Kingdom","London Stock Exchange","GBP"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","8,331,311.56","0.02","8,331,311.56","51,194.00","162.74","United States","New York Stock Exchange Inc.","USD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","8,326,821.62","0.02","8,326,821.62","67,627.00","123.13","Canada","Toronto Stock Exchange","CAD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","8,328,004.92","0.02","8,328,004.92","46,884.00","177.63","United States","NASDAQ","USD"
"7751","CANON","Information Technology","Equity","8,324,406.15","0.02","8,324,406.15","280,100.00","29.72","Japan","Tokyo Stock Exchange","JPY"
"POLI","BANK HAPOALIM BM","Financials","Equity","8,309,093.78","0.02","8,309,093.78","348,209.00","23.86","Israel","Tel Aviv Stock Exchange","ILS"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","8,111,876.35","0.02","8,111,876.35","1,054,000.00","7.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RF","REGIONS FINANCIAL","Financials","Equity","8,096,890.56","0.02","8,096,890.56","299,552.00","27.03","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","8,077,068.24","0.02","8,077,068.24","77,694.00","103.96","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","8,056,205.64","0.02","8,056,205.64","34,468.00","233.73","United States","NASDAQ","USD"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","8,056,753.62","0.02","8,056,753.62","2,161.00","3,728.25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","8,023,145.41","0.02","8,023,145.41","651,462.00","12.32","Italy","Borsa Italiana","EUR"
"SBK","STANDARD BANK GROUP","Financials","Equity","8,013,316.41","0.02","8,013,316.41","453,681.00","17.66","South Africa","Johannesburg Stock Exchange","ZAR"
"068270","CELLTRION","Health Care","Equity","8,015,979.44","0.02","8,015,979.44","59,919.00","133.78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","7,993,031.49","0.02","7,993,031.49","174,140.00","45.90","Canada","Toronto Stock Exchange","CAD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","7,968,066.16","0.02","7,968,066.16","216,400.00","36.82","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","7,963,398.35","0.02","7,963,398.35","561,300.00","14.19","Japan","Tokyo Stock Exchange","JPY"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","7,950,778.24","0.02","7,950,778.24","67,016.00","118.64","United States","NASDAQ","USD"
"6669","WIWYNN CORPORATION","Information Technology","Equity","7,951,489.64","0.02","7,951,489.64","113,346.00","70.15","Taiwan","Taiwan Stock Exchange","TWD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","7,951,988.88","0.02","7,951,988.88","75,618.00","105.16","United States","NASDAQ","USD"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","7,885,382.36","0.02","7,885,382.36","226,537.00","34.81","France","Nyse Euronext - Euronext Paris","EUR"
"NRG","NRG ENERGY INC","Utilities","Equity","7,881,378.12","0.02","7,881,378.12","72,996.00","107.97","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","7,848,630.00","0.02","7,848,630.00","174,414.00","45.00","United States","New York Stock Exchange Inc.","USD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","7,814,547.86","0.02","7,814,547.86","713,100.00","10.96","Japan","Tokyo Stock Exchange","JPY"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","7,809,822.31","0.02","7,809,822.31","1,547,221.00","5.05","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"EVRG","EVERGY","Utilities","Equity","7,797,095.68","0.02","7,797,095.68","96,308.00","80.96","United States","NASDAQ","USD"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","7,771,368.94","0.02","7,771,368.94","1,853,016.00","4.19","Qatar","Qatar Exchange","QAR"
"CDW","CDW","Information Technology","Equity","7,773,144.75","0.02","7,773,144.75","54,675.00","142.17","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","7,737,638.94","0.02","7,737,638.94","12,609.00","613.66","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","7,719,971.19","0.02","7,719,971.19","95,273.00","81.03","United States","NASDAQ","USD"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","7,637,634.32","0.02","7,637,634.32","3,570,622.00","2.14","Taiwan","Taiwan Stock Exchange","TWD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","7,629,382.57","0.02","7,629,382.57","34,000.00","224.39","Taiwan","Taiwan Stock Exchange","TWD"
"PST","POSTE ITALIANE","Financials","Equity","7,621,711.52","0.02","7,621,711.52","282,353.00","26.99","Italy","Borsa Italiana","EUR"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","7,609,097.42","0.02","7,609,097.42","21,079.00","360.98","United States","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","7,605,188.90","0.02","7,605,188.90","835,200.00","9.11","Japan","Tokyo Stock Exchange","JPY"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","7,597,071.30","0.02","7,597,071.30","134,149.00","56.63","United Kingdom","London Stock Exchange","GBP"
"3443","GLOBAL UNICHIP","Information Technology","Equity","7,592,740.48","0.02","7,592,740.48","29,000.00","261.82","Taiwan","Taiwan Stock Exchange","TWD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","7,594,633.95","0.02","7,594,633.95","18,871.00","402.45","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","7,575,048.85","0.02","7,575,048.85","77,257.00","98.05","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","7,554,837.60","0.02","7,554,837.60","91,908.00","82.20","United States","New York Stock Exchange Inc.","USD"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","7,543,381.39","0.02","7,543,381.39","2,263,000.00","3.33","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","7,543,526.18","0.02","7,543,526.18","212,900.00","35.43","Japan","Tokyo Stock Exchange","JPY"
"VLTO","VERALTO CORP","Industrials","Equity","7,537,761.45","0.02","7,537,761.45","77,765.00","96.93","United States","New York Stock Exchange Inc.","USD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","7,530,902.21","0.02","7,530,902.21","295,537.00","25.48","Ireland","Irish Stock Exchange - All Market","EUR"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","7,532,258.94","0.02","7,532,258.94","585,200.00","12.87","Japan","Tokyo Stock Exchange","JPY"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","7,522,729.80","0.02","7,522,729.80","79,995.00","94.04","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","7,508,363.01","0.02","7,508,363.01","114,649.00","65.49","United States","New York Stock Exchange Inc.","USD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","7,488,751.31","0.02","7,488,751.31","87,885.00","85.21","Switzerland","SIX Swiss Exchange","CHF"
"XPO","XPO","Industrials","Equity","7,477,503.32","0.02","7,477,503.32","40,756.00","183.47","United States","New York Stock Exchange Inc.","USD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","7,474,454.64","0.02","7,474,454.64","46,915.00","159.32","Germany","Xetra","EUR"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","7,466,616.66","0.02","7,466,616.66","58,783.00","127.02","United States","New York Stock Exchange Inc.","USD"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","7,461,170.95","0.02","7,461,170.95","11,242.00","663.69","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","7,451,438.29","0.02","7,451,438.29","4,192,717.00","1.78","Malaysia","Bursa Malaysia","MYR"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","7,416,427.22","0.02","7,416,427.22","456,500.00","16.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","7,410,468.85","0.02","7,410,468.85","93,066.00","79.63","Netherlands","Euronext Amsterdam","EUR"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","7,395,711.40","0.02","7,395,711.40","133,738.00","55.30","United States","New York Stock Exchange Inc.","USD"
"A5G","AIB GROUP PLC","Financials","Equity","7,395,984.09","0.02","7,395,984.09","617,664.00","11.97","Ireland","Irish Stock Exchange - All Market","EUR"
"9532","OSAKA GAS","Utilities","Equity","7,380,090.27","0.02","7,380,090.27","210,500.00","35.06","Japan","Tokyo Stock Exchange","JPY"
"INSM","INSMED","Health Care","Equity","7,377,400.40","0.02","7,377,400.40","73,334.00","100.60","United States","NASDAQ","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","7,375,109.68","0.02","7,375,109.68","496,000.00","14.87","Japan","Tokyo Stock Exchange","JPY"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","7,347,324.48","0.02","7,347,324.48","32,048.00","229.26","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","7,349,656.24","0.02","7,349,656.24","41,332.00","177.82","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","7,345,189.28","0.02","7,345,189.28","321,031.00","22.88","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","7,339,525.66","0.02","7,339,525.66","45,401.00","161.66","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","7,337,740.41","0.02","7,337,740.41","40,209.00","182.49","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","7,330,928.64","0.02","7,330,928.64","59,776.00","122.64","United States","New York Stock Exchange Inc.","USD"
"SAB","BANCO DE SABADELL","Financials","Equity","7,314,144.86","0.02","7,314,144.86","1,870,796.00","3.91","Spain","Bolsa De Madrid","EUR"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","7,305,687.44","0.02","7,305,687.44","176,936.00","41.29","United States","New York Stock Exchange Inc.","USD"
"BAMI","BANCO BPM","Financials","Equity","7,308,867.47","0.02","7,308,867.47","443,034.00","16.50","Italy","Borsa Italiana","EUR"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","7,300,230.19","0.02","7,300,230.19","35,000.00","208.58","Taiwan","Taiwan Stock Exchange","TWD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","7,291,091.85","0.02","7,291,091.85","359,593.00","20.28","Ireland","Irish Stock Exchange - All Market","EUR"
"CPI","CAPITEC SHS","Financials","Equity","7,293,905.48","0.02","7,293,905.48","28,757.00","253.64","South Africa","Johannesburg Stock Exchange","ZAR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","7,278,970.35","0.02","7,278,970.35","18,634.00","390.63","Germany","Xetra","EUR"
"9888","BAIDU","Communication","Equity","7,271,705.09","0.02","7,271,705.09","687,566.00","10.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EVN","EVOLUTION MINING","Materials","Equity","7,267,909.30","0.02","7,267,909.30","792,391.00","9.17","Australia","Asx - All Markets","AUD"
"BID","BID CORPORATION","Consumer Staples","Equity","7,253,820.61","0.02","7,253,820.61","272,117.00","26.66","South Africa","Johannesburg Stock Exchange","ZAR"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","7,254,139.68","0.02","7,254,139.68","56,286.00","128.88","United States","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","Financials","Equity","7,249,644.85","0.02","7,249,644.85","229,469.00","31.59","Norway","Oslo Bors Asa","NOK"
"BALL","BALL CORP","Materials","Equity","7,234,308.08","0.02","7,234,308.08","123,748.00","58.46","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","7,217,864.40","0.02","7,217,864.40","85,368.00","84.55","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","Industrials","Equity","7,215,885.59","0.02","7,215,885.59","144,508.00","49.93","Spain","Bolsa De Madrid","EUR"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","7,201,024.57","0.02","7,201,024.57","5,109,607.00","1.41","Taiwan","Taiwan Stock Exchange","TWD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","7,182,831.30","0.02","7,182,831.30","475,226.00","15.11","Sweden","Nasdaq Omx Nordic","SEK"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","7,182,719.17","0.02","7,182,719.17","101,344.00","70.87","Canada","Toronto Stock Exchange","CAD"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","7,169,643.43","0.02","7,169,643.43","601,221.00","11.93","Mexico","Bolsa Mexicana De Valores","MXN"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","7,155,050.70","0.02","7,155,050.70","43,246.00","165.45","United States","New York Stock Exchange Inc.","USD"
"BMW","BMW","Consumer Discretionary","Equity","7,137,400.40","0.02","7,137,400.40","119,695.00","59.63","Germany","Xetra","EUR"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","7,132,932.80","0.02","7,132,932.80","2,081,000.00","3.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GET","GETLINK","Industrials","Equity","7,133,265.70","0.02","7,133,265.70","339,982.00","20.98","France","Nyse Euronext - Euronext Paris","EUR"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","7,122,017.10","0.02","7,122,017.10","88,253.00","80.70","United States","NASDAQ","USD"
"SGSN","SGS SA","Industrials","Equity","7,112,674.76","0.02","7,112,674.76","61,314.00","116.00","Switzerland","SIX Swiss Exchange","CHF"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","7,114,852.31","0.02","7,114,852.31","183,433.00","38.79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PKN","ORLEN","Energy","Equity","7,105,036.72","0.02","7,105,036.72","174,732.00","40.66","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","7,105,964.61","0.02","7,105,964.61","3,262,526.00","2.18","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"COL","COLES GROUP LTD","Consumer Staples","Equity","7,083,032.25","0.02","7,083,032.25","435,645.00","16.26","Australia","Asx - All Markets","AUD"
"4543","TERUMO","Health Care","Equity","7,084,919.99","0.02","7,084,919.99","491,400.00","14.42","Japan","Tokyo Stock Exchange","JPY"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","7,068,048.17","0.02","7,068,048.17","258,104.00","27.38","Canada","Toronto Stock Exchange","CAD"
"STO","SANTOS","Energy","Equity","7,058,609.07","0.02","7,058,609.07","1,153,919.00","6.12","Australia","Asx - All Markets","AUD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","7,015,971.20","0.02","7,015,971.20","217,280.00","32.29","United States","New York Stock Exchange Inc.","USD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","7,017,232.89","0.02","7,017,232.89","133,895.00","52.41","Italy","Borsa Italiana","EUR"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","6,976,352.07","0.02","6,976,352.07","2,251,682.00","3.10","United Arab Emirates","Dubai Financial Market","AED"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","6,946,960.03","0.02","6,946,960.03","8,407,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","6,947,740.76","0.02","6,947,740.76","667,330.00","10.41","Sweden","Nasdaq Omx Nordic","SEK"
"028260","SAMSUNG C&T CORP","Industrials","Equity","6,940,774.67","0.02","6,940,774.67","29,348.00","236.50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","6,914,864.46","0.02","6,914,864.46","157,577.00","43.88","Canada","Toronto Stock Exchange","CAD"
"S32","SOUTH32","Materials","Equity","6,892,786.47","0.02","6,892,786.47","2,012,654.00","3.42","Australia","Asx - All Markets","AUD"
"7936","ASICS","Consumer Discretionary","Equity","6,888,290.88","0.02","6,888,290.88","243,900.00","28.24","Japan","Tokyo Stock Exchange","JPY"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","6,870,710.00","0.02","6,870,710.00","6,870,710.00","100.00","United States","-","USD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","6,861,390.15","0.02","6,861,390.15","9,211,416,277.00","0.07","Korea (South)","-","KRW"
"STE","STERIS","Health Care","Equity","6,861,872.00","0.02","6,861,872.00","32,005.00","214.40","United States","New York Stock Exchange Inc.","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","6,854,051.25","0.02","6,854,051.25","81,625.00","83.97","Netherlands","Euronext Amsterdam","EUR"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","6,850,742.69","0.02","6,850,742.69","163,678.00","41.85","United States","NASDAQ","USD"
"FRE","FRESENIUS N","Health Care","Equity","6,813,921.77","0.02","6,813,921.77","143,691.00","47.42","Germany","Xetra","EUR"
"AMXB","AMERICA MOVIL B","Communication","Equity","6,813,967.10","0.02","6,813,967.10","6,367,266.00","1.07","Mexico","Bolsa Mexicana De Valores","MXN"
"OMC","OMNICOM GROUP INC","Communication","Equity","6,806,567.04","0.02","6,806,567.04","88,998.00","76.48","United States","New York Stock Exchange Inc.","USD"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","6,781,866.50","0.02","6,781,866.50","406,537.00","16.68","Netherlands","Euronext Amsterdam","EUR"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","6,775,735.20","0.02","6,775,735.20","428,844.00","15.80","United States","NASDAQ","USD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","6,776,411.62","0.02","6,776,411.62","27,697.00","244.66","Switzerland","SIX Swiss Exchange","CHF"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","6,757,095.36","0.02","6,757,095.36","135,521.00","49.86","United Kingdom","London Stock Exchange","GBP"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","6,736,962.24","0.02","6,736,962.24","82,078.00","82.08","United States","NASDAQ","USD"
"9531","TOKYO GAS LTD","Utilities","Equity","6,738,959.06","0.02","6,738,959.06","179,300.00","37.58","Japan","Tokyo Stock Exchange","JPY"
"ES","EVERSOURCE ENERGY","Utilities","Equity","6,728,977.29","0.02","6,728,977.29","102,373.00","65.73","United States","New York Stock Exchange Inc.","USD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","6,697,172.48","0.02","6,697,172.48","144,737.00","46.27","Canada","Toronto Stock Exchange","CAD"
"FTV","FORTIVE","Industrials","Equity","6,693,636.74","0.02","6,693,636.74","116,899.00","57.26","United States","New York Stock Exchange Inc.","USD"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","6,694,493.10","0.02","6,694,493.10","2,754,620.00","2.43","Taiwan","Taiwan Stock Exchange","TWD"
"1605","INPEX","Energy","Equity","6,691,083.55","0.02","6,691,083.55","291,200.00","22.98","Japan","Tokyo Stock Exchange","JPY"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","6,687,104.87","0.02","6,687,104.87","3,233.00","2,068.39","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","6,674,633.09","0.02","6,674,633.09","62,561.00","106.69","United States","New York Stock Exchange Inc.","USD"
"GEBN","GEBERIT AG","Industrials","Equity","6,663,532.81","0.02","6,663,532.81","10,480.00","635.83","Switzerland","SIX Swiss Exchange","CHF"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","6,632,236.94","0.02","6,632,236.94","58,855.00","112.69","Netherlands","Euronext Amsterdam","EUR"
"CEMEXCPO","CEMEX CPO","Materials","Equity","6,627,408.24","0.02","6,627,408.24","6,913,455.00","0.96","Mexico","Bolsa Mexicana De Valores","MXN"
"H","HYDRO ONE","Utilities","Equity","6,624,256.25","0.02","6,624,256.25","186,211.00","35.57","Canada","Toronto Stock Exchange","CAD"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","6,617,542.79","0.02","6,617,542.79","83,184.00","79.55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CW","CURTISS WRIGHT","Industrials","Equity","6,611,002.20","0.02","6,611,002.20","12,897.00","512.60","United States","New York Stock Exchange Inc.","USD"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","6,582,213.48","0.02","6,582,213.48","2,780,071.00","2.37","Taiwan","Taiwan Stock Exchange","TWD"
"DOW","DOW","Materials","Equity","6,583,038.28","0.02","6,583,038.28","231,634.00","28.42","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","6,579,581.25","0.02","6,579,581.25","95,703.00","68.75","United States","New York Stock Exchange Inc.","USD"
"035420","NAVER","Communication","Equity","6,562,447.23","0.02","6,562,447.23","47,933.00","136.91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","6,559,144.05","0.02","6,559,144.05","66,855.00","98.11","United States","New York Stock Exchange Inc.","USD"
"ORNBV","ORION CLASS B","Health Care","Equity","6,553,094.48","0.02","6,553,094.48","73,531.00","89.12","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SNA","SNAP ON INC","Industrials","Equity","6,553,688.82","0.02","6,553,688.82","18,186.00","360.37","United States","New York Stock Exchange Inc.","USD"
"SAAB B","SAAB CLASS B","Industrials","Equity","6,536,355.92","0.02","6,536,355.92","109,033.00","59.95","Sweden","Nasdaq Omx Nordic","SEK"
"AMRZ","AMRIZE AG","Materials","Equity","6,520,488.80","0.02","6,520,488.80","180,124.00","36.20","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","6,515,637.10","0.02","6,515,637.10","44,695.00","145.78","United States","New York Stock Exchange Inc.","USD"
"CAP","CAPGEMINI","Information Technology","Equity","6,505,805.66","0.02","6,505,805.66","50,507.00","128.81","France","Nyse Euronext - Euronext Paris","EUR"
"BBY","BEST BUY","Consumer Discretionary","Equity","6,505,041.62","0.02","6,505,041.62","74,762.00","87.01","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","6,498,561.75","0.02","6,498,561.75","29,135.00","223.05","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK","Health Care","Equity","6,500,514.21","0.02","6,500,514.21","42,119.00","154.34","Germany","Xetra","EUR"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","6,492,801.82","0.02","6,492,801.82","232,600.00","27.91","Japan","Tokyo Stock Exchange","JPY"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","6,489,521.76","0.02","6,489,521.76","190,644.00","34.04","United States","New York Stock Exchange Inc.","USD"
"4004","RESONAC HOLDINGS","Materials","Equity","6,479,058.17","0.02","6,479,058.17","58,400.00","110.94","Japan","Tokyo Stock Exchange","JPY"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","6,392,744.57","0.02","6,392,744.57","23,081.00","276.97","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","6,376,141.10","0.02","6,376,141.10","189,203.00","33.70","United States","NASDAQ","USD"
"1812","KAJIMA","Industrials","Equity","6,372,515.23","0.02","6,372,515.23","213,200.00","29.89","Japan","Tokyo Stock Exchange","JPY"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","6,373,825.87","0.02","6,373,825.87","111,959.00","56.93","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","6,363,837.92","0.02","6,363,837.92","72,136.00","88.22","United States","NASDAQ","USD"
"PUB","PUBLICIS GROUPE","Communication","Equity","6,357,786.00","0.02","6,357,786.00","58,374.00","108.91","France","Nyse Euronext - Euronext Paris","EUR"
"DAL","DELTA AIR LINES","Industrials","Equity","6,358,561.11","0.02","6,358,561.11","77,383.00","82.17","United States","New York Stock Exchange Inc.","USD"
"EAND","EMIRATES TELECOM","Communication","Equity","6,354,810.43","0.02","6,354,810.43","1,130,873.00","5.62","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"1802","OBAYASHI","Industrials","Equity","6,355,437.30","0.02","6,355,437.30","353,200.00","17.99","Japan","Tokyo Stock Exchange","JPY"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","6,349,990.41","0.02","6,349,990.41","30,459.00","208.48","Canada","Toronto Stock Exchange","CAD"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","6,346,351.47","0.02","6,346,351.47","86,559.00","73.32","South Africa","Johannesburg Stock Exchange","ZAR"
"BXB","BRAMBLES","Industrials","Equity","6,344,547.47","0.02","6,344,547.47","470,084.00","13.50","Australia","Asx - All Markets","AUD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","6,315,747.28","0.02","6,315,747.28","70,852.00","89.14","United States","New York Stock Exchange Inc.","USD"
"6902","DENSO","Consumer Discretionary","Equity","6,305,097.37","0.02","6,305,097.37","547,000.00","11.53","Japan","Tokyo Stock Exchange","JPY"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","6,305,582.25","0.02","6,305,582.25","45,315.00","139.15","United States","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","6,306,687.99","0.02","6,306,687.99","74,708.00","84.42","Netherlands","Euronext Amsterdam","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","6,288,417.89","0.02","6,288,417.89","637,099.00","9.87","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","6,285,515.89","0.02","6,285,515.89","272,800.00","23.04","Japan","Tokyo Stock Exchange","JPY"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","6,275,460.36","0.02","6,275,460.36","117,452.00","53.43","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","6,271,474.72","0.02","6,271,474.72","26,768.00","234.29","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","6,271,053.18","0.02","6,271,053.18","366,086.00","17.13","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","6,243,673.95","0.02","6,243,673.95","81,777.00","76.35","United States","NASDAQ","USD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","6,239,430.00","0.02","6,239,430.00","770,300.00","8.10","Hong Kong","Singapore Exchange","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","6,240,613.50","0.02","6,240,613.50","59,862.00","104.25","Netherlands","NASDAQ","USD"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","6,241,240.50","0.02","6,241,240.50","5,232,500.00","1.19","Thailand","Stock Exchange Of Thailand","THB"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","6,236,200.50","0.02","6,236,200.50","1,125,000.00","5.54","Taiwan","Taiwan Stock Exchange","TWD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","6,198,712.09","0.02","6,198,712.09","93,673.00","66.17","Canada","Toronto Stock Exchange","CAD"
"FN","FABRINET","Information Technology","Equity","6,200,070.00","0.02","6,200,070.00","12,750.00","486.28","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","6,188,000.00","0.02","6,188,000.00","47,600.00","130.00","United States","New York Stock Exchange Inc.","USD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","6,183,476.94","0.02","6,183,476.94","282,700.00","21.87","Japan","Tokyo Stock Exchange","JPY"
"FTAI","FTAI AVIATION","Industrials","Equity","6,179,587.47","0.02","6,179,587.47","36,358.00","169.97","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","6,166,154.28","0.02","6,166,154.28","55,282.00","111.54","United States","New York Stock Exchange Inc.","USD"
"7733","OLYMPUS","Health Care","Equity","6,158,507.72","0.02","6,158,507.72","487,800.00","12.63","Japan","Tokyo Stock Exchange","JPY"
"KER","KERING SA","Consumer Discretionary","Equity","6,126,550.84","0.02","6,126,550.84","25,885.00","236.68","France","Nyse Euronext - Euronext Paris","EUR"
"6160","BEONE MEDICINES AG","Health Care","Equity","6,119,755.40","0.02","6,119,755.40","229,139.00","26.71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","6,115,553.05","0.02","6,115,553.05","228,699.00","26.74","New Zealand","New Zealand Exchange Ltd","NZD"
"005490","POSCO","Materials","Equity","6,091,644.69","0.02","6,091,644.69","26,682.00","228.31","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","6,041,700.60","0.02","6,041,700.60","283,500.00","21.31","Japan","Tokyo Stock Exchange","JPY"
"RDDT","REDDIT CLASS A","Communication","Equity","6,039,320.97","0.02","6,039,320.97","37,767.00","159.91","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","6,035,224.79","0.02","6,035,224.79","42,409.00","142.31","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","6,035,909.25","0.02","6,035,909.25","259,609.00","23.25","United States","NASDAQ","USD"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","6,029,105.83","0.02","6,029,105.83","310,400.00","19.42","Japan","Tokyo Stock Exchange","JPY"
"WSP","WSP GLOBAL INC","Industrials","Equity","6,024,546.06","0.02","6,024,546.06","52,556.00","114.63","Canada","Toronto Stock Exchange","CAD"
"SCMN","SWISSCOM AG","Communication","Equity","6,018,758.65","0.02","6,018,758.65","7,955.00","756.60","Switzerland","SIX Swiss Exchange","CHF"
"BRO","BROWN & BROWN INC","Financials","Equity","6,021,577.44","0.02","6,021,577.44","95,763.00","62.88","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","6,011,088.09","0.02","6,011,088.09","94,857.00","63.37","United States","New York Stock Exchange Inc.","USD"
"3231","WISTRON","Information Technology","Equity","6,003,805.14","0.02","6,003,805.14","1,017,000.00","5.90","Taiwan","Taiwan Stock Exchange","TWD"
"AGN","AEGON","Financials","Equity","6,006,170.56","0.02","6,006,170.56","724,550.00","8.29","Netherlands","Euronext Amsterdam","EUR"
"7912","DAI NIPPON PRINTING","Industrials","Equity","5,988,915.19","0.02","5,988,915.19","323,800.00","18.50","Japan","Tokyo Stock Exchange","JPY"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","5,981,104.69","0.02","5,981,104.69","28,589.00","209.21","Peru","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","5,978,126.40","0.02","5,978,126.40","90,784.00","65.85","United States","NASDAQ","USD"
"AMCR","AMCOR PLC","Materials","Equity","5,971,258.44","0.02","5,971,258.44","143,127.00","41.72","United States","New York Stock Exchange Inc.","USD"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","5,971,762.63","0.02","5,971,762.63","224,862.00","26.56","Norway","Oslo Bors Asa","NOK"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","5,955,699.39","0.02","5,955,699.39","1,888,900.00","3.15","Malaysia","Bursa Malaysia","MYR"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","5,956,060.82","0.02","5,956,060.82","148,000.00","40.24","Taiwan","Taiwan Stock Exchange","TWD"
"HLMA","HALMA PLC","Information Technology","Equity","5,953,433.75","0.02","5,953,433.75","127,593.00","46.66","United Kingdom","London Stock Exchange","GBP"
"6273","SMC (JAPAN) CORP","Industrials","Equity","5,954,284.63","0.02","5,954,284.63","12,900.00","461.57","Japan","Tokyo Stock Exchange","JPY"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","5,950,737.98","0.02","5,950,737.98","57,926.00","102.73","United States","New York Stock Exchange Inc.","USD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","5,937,183.76","0.02","5,937,183.76","243,478.00","24.38","Netherlands","Euronext Amsterdam","EUR"
"FMG","FORTESCUE LTD","Materials","Equity","5,928,076.88","0.02","5,928,076.88","554,044.00","10.70","Australia","Asx - All Markets","AUD"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","5,910,687.50","0.02","5,910,687.50","1,049,000.00","5.63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","5,905,475.93","0.02","5,905,475.93","425,582.00","13.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","5,893,135.10","0.02","5,893,135.10","57,109.00","103.19","Canada","Toronto Stock Exchange","CAD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","5,881,402.80","0.02","5,881,402.80","48,335.00","121.68","United States","New York Stock Exchange Inc.","USD"
"ORG","ORIGIN ENERGY","Utilities","Equity","5,879,767.96","0.02","5,879,767.96","741,405.00","7.93","Australia","Asx - All Markets","AUD"
"AENA","AENA SME SA","Industrials","Equity","5,874,449.75","0.02","5,874,449.75","210,889.00","27.86","Spain","Bolsa De Madrid","EUR"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","5,876,231.66","0.02","5,876,231.66","21,638.00","271.57","United States","New York Stock Exchange Inc.","USD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","5,853,829.50","0.02","5,853,829.50","226,400.00","25.86","Japan","Tokyo Stock Exchange","JPY"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","5,817,196.13","0.02","5,817,196.13","5,578.00","1,042.88","Switzerland","SIX Swiss Exchange","CHF"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","5,812,624.14","0.02","5,812,624.14","243,513.00","23.87","Italy","Borsa Italiana","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5,803,547.92","0.02","5,803,547.92","238,326.00","24.35","France","Nyse Euronext - Euronext Paris","EUR"
"KEY","KEYERA","Energy","Equity","5,796,592.14","0.02","5,796,592.14","151,795.00","38.19","Canada","Toronto Stock Exchange","CAD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","5,792,264.62","0.02","5,792,264.62","425,200.00","13.62","Japan","Tokyo Stock Exchange","JPY"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","5,776,949.35","0.02","5,776,949.35","259,405.00","22.27","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","5,772,290.85","0.02","5,772,290.85","13,090.00","440.97","Switzerland","SIX Swiss Exchange","CHF"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","5,765,804.53","0.02","5,765,804.53","4,902,930.00","1.18","Taiwan","Taiwan Stock Exchange","TWD"
"EPI A","EPIROC CLASS A","Industrials","Equity","5,745,523.46","0.02","5,745,523.46","216,645.00","26.52","Sweden","Nasdaq Omx Nordic","SEK"
"8473","SBI HOLDINGS INC","Financials","Equity","5,728,173.47","0.02","5,728,173.47","298,300.00","19.20","Japan","Tokyo Stock Exchange","JPY"
"IAG","IA FINANCIAL INC","Financials","Equity","5,720,765.73","0.02","5,720,765.73","39,858.00","143.53","Canada","Toronto Stock Exchange","CAD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","5,704,567.12","0.02","5,704,567.12","499,000.00","11.43","Japan","Tokyo Stock Exchange","JPY"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","5,682,350.10","0.02","5,682,350.10","26,170.00","217.13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","5,646,997.85","0.02","5,646,997.85","130,192.00","43.37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","5,622,559.52","0.02","5,622,559.52","223,098.00","25.20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"7013","IHI","Industrials","Equity","5,610,148.98","0.02","5,610,148.98","338,500.00","16.57","Japan","Tokyo Stock Exchange","JPY"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","5,589,130.72","0.02","5,589,130.72","1,040,233.00","5.37","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SKF B","SKF B","Industrials","Equity","5,575,413.05","0.01","5,575,413.05","207,185.00","26.91","Sweden","Nasdaq Omx Nordic","SEK"
"IP","INTERNATIONAL PAPER","Materials","Equity","5,569,158.32","0.01","5,569,158.32","173,386.00","32.12","United States","New York Stock Exchange Inc.","USD"
"6586","MAKITA","Industrials","Equity","5,562,723.23","0.01","5,562,723.23","169,400.00","32.84","Japan","Tokyo Stock Exchange","JPY"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","5,562,922.91","0.01","5,562,922.91","37,248.00","149.35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","5,558,179.86","0.01","5,558,179.86","49,944.00","111.29","Ireland","Irish Stock Exchange - All Market","EUR"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","5,543,765.50","0.01","5,543,765.50","24,050.00","230.51","United States","New York Stock Exchange Inc.","USD"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","5,541,348.10","0.01","5,541,348.10","3,130,900.00","1.77","Malaysia","Bursa Malaysia","MYR"
"8267","AEON","Consumer Staples","Equity","5,522,370.99","0.01","5,522,370.99","722,400.00","7.64","Japan","Tokyo Stock Exchange","JPY"
"RBA","RB GLOBAL","Industrials","Equity","5,514,366.53","0.01","5,514,366.53","64,257.00","85.82","Canada","Toronto Stock Exchange","CAD"
"PZU","PZU SA","Financials","Equity","5,515,151.37","0.01","5,515,151.37","301,166.00","18.31","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","5,501,730.90","0.01","5,501,730.90","239,900.00","22.93","Japan","Tokyo Stock Exchange","JPY"
"HEI","HEICO","Industrials","Equity","5,494,615.88","0.01","5,494,615.88","18,421.00","298.28","United States","New York Stock Exchange Inc.","USD"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","5,489,443.58","0.01","5,489,443.58","18,378.00","298.70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","5,465,963.92","0.01","5,465,963.92","3,146,800.00","1.74","Thailand","Stock Exchange Of Thailand","THB"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","5,462,257.36","0.01","5,462,257.36","52,300.00","104.44","Japan","Tokyo Stock Exchange","JPY"
"FICO","FAIR ISAAC","Information Technology","Equity","5,463,474.72","0.01","5,463,474.72","8,184.00","667.58","United States","New York Stock Exchange Inc.","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","5,443,608.56","0.01","5,443,608.56","290,500.00","18.74","Japan","Tokyo Stock Exchange","JPY"
"INVH","INVITATION HOMES","Real Estate","Equity","5,443,701.21","0.01","5,443,701.21","203,199.00","26.79","United States","New York Stock Exchange Inc.","USD"
"010120","LS ELECTRIC LTD","Industrials","Equity","5,426,963.50","0.01","5,426,963.50","37,267.00","145.62","Korea (South)","Korea Exchange (Stock Market)","KRW"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","5,415,087.59","0.01","5,415,087.59","2,106,052.00","2.57","Mexico","Bolsa Mexicana De Valores","MXN"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","5,408,474.11","0.01","5,408,474.11","71,040.00","76.13","Germany","Xetra","EUR"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","5,377,199.01","0.01","5,377,199.01","9,305,400.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","5,372,997.98","0.01","5,372,997.98","2,110,240.00","2.55","Taiwan","Taiwan Stock Exchange","TWD"
"034730","SK INC","Industrials","Equity","5,328,413.41","0.01","5,328,413.41","12,889.00","413.41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","5,319,783.60","0.01","5,319,783.60","679,586.00","7.83","Turkey","Istanbul Stock Exchange","TRY"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","5,302,766.95","0.01","5,302,766.95","170,000.00","31.19","Taiwan","Taiwan Stock Exchange","TWD"
"KNEBV","KONE","Industrials","Equity","5,293,769.75","0.01","5,293,769.75","89,280.00","59.29","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","5,289,079.23","0.01","5,289,079.23","68,967.00","76.69","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","5,289,081.52","0.01","5,289,081.52","80,774.00","65.48","United States","New York Stock Exchange Inc.","USD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","5,287,637.94","0.01","5,287,637.94","7,393.00","715.22","Switzerland","SIX Swiss Exchange","CHF"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","5,280,142.00","0.01","5,280,142.00","200,305.00","26.36","Sweden","Nasdaq Omx Nordic","SEK"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","5,280,409.93","0.01","5,280,409.93","160,612.00","32.88","Canada","Toronto Stock Exchange","CAD"
"ENX","EURONEXT NV","Financials","Equity","5,275,746.43","0.01","5,275,746.43","28,803.00","183.17","France","Nyse Euronext - Euronext Paris","EUR"
"SKA B","SKANSKA B","Industrials","Equity","5,271,780.72","0.01","5,271,780.72","199,912.00","26.37","Sweden","Nasdaq Omx Nordic","SEK"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","5,254,968.90","0.01","5,254,968.90","82,214.00","63.92","Canada","Toronto Stock Exchange","CAD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","5,230,262.29","0.01","5,230,262.29","524,400.00","9.97","Japan","Tokyo Stock Exchange","JPY"
"NESTE","NESTE","Energy","Equity","5,228,692.16","0.01","5,228,692.16","144,363.00","36.22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","5,218,760.13","0.01","5,218,760.13","17,710.00","294.68","Germany","Xetra","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","5,216,283.97","0.01","5,216,283.97","25,963.00","200.91","Netherlands","Euronext Amsterdam","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","5,216,346.27","0.01","5,216,346.27","75,635.00","68.97","France","Nyse Euronext - Euronext Paris","EUR"
"MPL","MEDIBANK PRIVATE","Financials","Equity","5,195,846.02","0.01","5,195,846.02","1,605,440.00","3.24","Australia","Asx - All Markets","AUD"
"SY1","SYMRISE AG","Materials","Equity","5,166,177.00","0.01","5,166,177.00","50,025.00","103.27","Germany","Xetra","EUR"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","5,168,079.24","0.01","5,168,079.24","634,437.00","8.15","United Arab Emirates","Dubai Financial Market","AED"
"INF","INFORMA PLC","Communication","Equity","5,155,786.18","0.01","5,155,786.18","435,280.00","11.84","United Kingdom","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","5,156,534.33","0.01","5,156,534.33","52,745.00","97.76","France","Nyse Euronext - Euronext Paris","EUR"
"ABG","ABSA GROUP","Financials","Equity","5,144,291.17","0.01","5,144,291.17","406,701.00","12.65","South Africa","Johannesburg Stock Exchange","ZAR"
"TOST","TOAST CLASS A","Financials","Equity","5,116,116.62","0.01","5,116,116.62","163,402.00","31.31","United States","New York Stock Exchange Inc.","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","5,102,708.94","0.01","5,102,708.94","51,746.00","98.61","Switzerland","SIX Swiss Exchange","CHF"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","5,092,635.35","0.01","5,092,635.35","180,814.00","28.17","Australia","Asx - All Markets","AUD"
"2359","WUXI APPTEC H","Health Care","Equity","5,094,018.18","0.01","5,094,018.18","192,200.00","26.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","5,086,921.30","0.01","5,086,921.30","959,200.00","5.30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","5,082,837.68","0.01","5,082,837.68","63,262,899.00","0.08","Chile","Santiago Stock Exchange","CLP"
"BPE","BPER BANCA","Financials","Equity","5,063,032.84","0.01","5,063,032.84","340,167.00","14.88","Italy","Borsa Italiana","EUR"
"6223","MPI CORP","Information Technology","Equity","5,063,340.69","0.01","5,063,340.69","29,000.00","174.60","Taiwan","Gretai Securities Market","TWD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","5,046,365.38","0.01","5,046,365.38","43,183.00","116.86","United States","New York Stock Exchange Inc.","USD"
"ELE","ENDESA SA","Utilities","Equity","5,034,240.75","0.01","5,034,240.75","106,779.00","47.15","Spain","Bolsa De Madrid","EUR"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","5,029,393.60","0.01","5,029,393.60","3,257,425.00","1.54","Taiwan","Taiwan Stock Exchange","TWD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","5,031,660.66","0.01","5,031,660.66","53,534.00","93.99","United States","New York Stock Exchange Inc.","USD"
"G1A","GEA GROUP AG","Industrials","Equity","5,005,520.84","0.01","5,005,520.84","65,315.00","76.64","Germany","Xetra","EUR"
"TEF","TELEFONICA SA","Communication","Equity","5,000,240.16","0.01","5,000,240.16","1,373,338.00","3.64","Spain","Bolsa De Madrid","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","4,988,681.54","0.01","4,988,681.54","15,674.00","318.28","Switzerland","SIX Swiss Exchange","CHF"
"TEN","TENARIS SA","Energy","Equity","4,985,691.38","0.01","4,985,691.38","173,205.00","28.78","Italy","Borsa Italiana","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","4,986,628.98","0.01","4,986,628.98","51,048.00","97.68","Ireland","Irish Stock Exchange - All Market","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","4,987,228.60","0.01","4,987,228.60","18,145.00","274.85","Switzerland","SIX Swiss Exchange","CHF"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","4,979,745.03","0.01","4,979,745.03","2,583,000.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","4,974,432.12","0.01","4,974,432.12","34,923.00","142.44","United States","NASDAQ","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","4,964,390.28","0.01","4,964,390.28","62,226.00","79.78","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","4,955,237.77","0.01","4,955,237.77","70,677.00","70.11","Canada","Toronto Stock Exchange","CAD"
"BOL","BOLIDEN","Materials","Equity","4,952,196.59","0.01","4,952,196.59","90,699.00","54.60","Sweden","Nasdaq Omx Nordic","SEK"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","4,953,890.16","0.01","4,953,890.16","223,551.00","22.16","United States","New York Stock Exchange Inc.","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","4,936,342.24","0.01","4,936,342.24","482,916.00","10.22","Italy","Borsa Italiana","EUR"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","4,938,421.24","0.01","4,938,421.24","279,400.00","17.68","Japan","Tokyo Stock Exchange","JPY"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","4,938,781.40","0.01","4,938,781.40","290,606.00","16.99","United Kingdom","London Stock Exchange","GBP"
"EUROB","EUROBANK SA","Financials","Equity","4,933,487.96","0.01","4,933,487.96","1,019,781.00","4.84","Greece","Athens Exchange S.A. Cash Market","EUR"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","4,935,404.65","0.01","4,935,404.65","4,421,300.00","1.12","Malaysia","Bursa Malaysia","MYR"
"135","KUNLUN ENERGY LTD","Utilities","Equity","4,923,388.91","0.01","4,923,388.91","5,074,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","4,895,339.04","0.01","4,895,339.04","273,275.00","17.91","Greece","Athens Exchange S.A. Cash Market","EUR"
"MTN","MTN GROUP","Communication","Equity","4,896,476.96","0.01","4,896,476.96","437,729.00","11.19","South Africa","Johannesburg Stock Exchange","ZAR"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","4,897,792.18","0.01","4,897,792.18","5,394.00","908.01","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3407","ASAHI KASEI","Materials","Equity","4,893,166.37","0.01","4,893,166.37","488,900.00","10.01","Japan","Tokyo Stock Exchange","JPY"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","4,876,537.05","0.01","4,876,537.05","81,235.00","60.03","United States","New York Stock Exchange Inc.","USD"
"TRYG","TRYG","Financials","Equity","4,876,595.82","0.01","4,876,595.82","219,235.00","22.24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"6446","PHARMAESSENTIA","Health Care","Equity","4,877,379.93","0.01","4,877,379.93","130,324.00","37.43","Taiwan","Taiwan Stock Exchange","TWD"
"X","TMX GROUP LTD","Financials","Equity","4,873,600.03","0.01","4,873,600.03","131,236.00","37.14","Canada","Toronto Stock Exchange","CAD"
"SGE","THE SAGE GROUP","Information Technology","Equity","4,870,629.23","0.01","4,870,629.23","343,701.00","14.17","United Kingdom","London Stock Exchange","GBP"
"ELI","ELIA GROUP SA","Utilities","Equity","4,840,316.30","0.01","4,840,316.30","36,825.00","131.44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","4,828,502.98","0.01","4,828,502.98","409,000.00","11.81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","4,831,020.30","0.01","4,831,020.30","252,933.00","19.10","United States","New York Stock Exchange Inc.","USD"
"9697","CAPCOM LTD","Communication","Equity","4,825,187.01","0.01","4,825,187.01","174,000.00","27.73","Japan","Tokyo Stock Exchange","JPY"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","4,827,309.04","0.01","4,827,309.04","2,077,000.00","2.32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","4,818,840.92","0.01","4,818,840.92","8,800.00","547.60","Taiwan","Gretai Securities Market","TWD"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","4,816,330.65","0.01","4,816,330.65","199,874.00","24.10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BG","BAWAG GROUP AG","Financials","Equity","4,812,625.68","0.01","4,812,625.68","25,848.00","186.19","Austria","Wiener Boerse Ag","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","4,798,616.79","0.01","4,798,616.79","600,713.00","7.99","United Kingdom","London Stock Exchange","GBP"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","4,800,170.44","0.01","4,800,170.44","4,146,560.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5020","ENEOS HOLDINGS","Energy","Equity","4,801,138.15","0.01","4,801,138.15","557,400.00","8.61","Japan","Tokyo Stock Exchange","JPY"
"3481","INNOLUX CORP","Information Technology","Equity","4,796,448.54","0.01","4,796,448.54","3,003,000.00","1.60","Taiwan","Taiwan Stock Exchange","TWD"
"6988","NITTO DENKO","Materials","Equity","4,787,595.87","0.01","4,787,595.87","209,800.00","22.82","Japan","Tokyo Stock Exchange","JPY"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","4,784,919.27","0.01","4,784,919.27","349,845.00","13.68","Philippines","Philippine Stock Exchange Inc.","PHP"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","4,780,660.67","0.01","4,780,660.67","1,099,658.00","4.35","Netherlands","Euronext Amsterdam","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","4,782,423.82","0.01","4,782,423.82","57,367.00","83.37","Germany","Xetra","EUR"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","4,773,368.10","0.01","4,773,368.10","242,891.00","19.65","South Africa","Johannesburg Stock Exchange","ZAR"
"BNR","BRENNTAG","Industrials","Equity","4,765,813.50","0.01","4,765,813.50","68,524.00","69.55","Germany","Xetra","EUR"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","4,743,859.96","0.01","4,743,859.96","13,309.00","356.44","United States","New York Stock Exchange Inc.","USD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","4,739,676.60","0.01","4,739,676.60","58,449.00","81.09","Sweden","Nasdaq Omx Nordic","SEK"
"4507","SHIONOGI","Health Care","Equity","4,734,853.71","0.01","4,734,853.71","273,300.00","17.32","Japan","Tokyo Stock Exchange","JPY"
"2","CLP HOLDINGS","Utilities","Equity","4,734,038.83","0.01","4,734,038.83","482,500.00","9.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","4,727,932.95","0.01","4,727,932.95","113,789.00","41.55","United States","New York Stock Exchange Inc.","USD"
"1801","TAISEI","Industrials","Equity","4,695,104.63","0.01","4,695,104.63","63,300.00","74.17","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","4,682,864.63","0.01","4,682,864.63","326,800.00","14.33","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","4,680,554.24","0.01","4,680,554.24","279,800.00","16.73","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","4,675,523.15","0.01","4,675,523.15","282,000.00","16.58","Japan","Tokyo Stock Exchange","JPY"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","4,666,981.56","0.01","4,666,981.56","49,209.00","94.84","United States","NASDAQ","USD"
"2059","KING SLIDE WORKS","Information Technology","Equity","4,654,170.78","0.01","4,654,170.78","14,000.00","332.44","Taiwan","Taiwan Stock Exchange","TWD"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","4,652,488.44","0.01","4,652,488.44","3,628,400.00","1.28","Thailand","Stock Exchange Of Thailand","THB"
"TLS","TELSTRA GROUP","Communication","Equity","4,646,519.75","0.01","4,646,519.75","1,396,578.00","3.33","Australia","Asx - All Markets","AUD"
"267","CITIC LTD","Industrials","Equity","4,638,337.40","0.01","4,638,337.40","2,864,000.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","4,638,539.41","0.01","4,638,539.41","34,407.00","134.81","Canada","Toronto Stock Exchange","CAD"
"EG","EVEREST GROUP","Financials","Equity","4,634,094.60","0.01","4,634,094.60","12,580.00","368.37","United States","New York Stock Exchange Inc.","USD"
"CLNX","CELLNEX TELECOM","Communication","Equity","4,609,490.39","0.01","4,609,490.39","172,191.00","26.77","Spain","Bolsa De Madrid","EUR"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","4,610,175.05","0.01","4,610,175.05","17,240.00","267.41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MTZ","MASTEC INC","Industrials","Equity","4,604,723.10","0.01","4,604,723.10","21,654.00","212.65","United States","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","4,594,706.48","0.01","4,594,706.48","148,880.00","30.86","Norway","Oslo Bors Asa","NOK"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","4,589,717.06","0.01","4,589,717.06","495,800.00","9.26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","4,590,625.89","0.01","4,590,625.89","102,501.00","44.79","Canada","Toronto Stock Exchange","CAD"
"AGS","AGEAS","Financials","Equity","4,575,653.61","0.01","4,575,653.61","57,239.00","79.94","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","4,542,029.51","0.01","4,542,029.51","165,788.00","27.40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","4,537,824.67","0.01","4,537,824.67","1,068,425.00","4.25","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"MAYBANK","MALAYAN BANKING","Financials","Equity","4,535,413.95","0.01","4,535,413.95","1,888,600.00","2.40","Malaysia","Bursa Malaysia","MYR"
"ALFA","ALFA LAVAL","Industrials","Equity","4,511,338.00","0.01","4,511,338.00","78,133.00","57.74","Sweden","Nasdaq Omx Nordic","SEK"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","4,506,781.13","0.01","4,506,781.13","554,200.00","8.13","Singapore","Singapore Exchange","SGD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","4,484,776.68","0.01","4,484,776.68","53,068.00","84.51","United States","New York Stock Exchange Inc.","USD"
"9766","KONAMI GROUP","Communication","Equity","4,480,535.30","0.01","4,480,535.30","30,700.00","145.95","Japan","Tokyo Stock Exchange","JPY"
"TXT","TEXTRON INC","Industrials","Equity","4,461,613.92","0.01","4,461,613.92","60,162.00","74.16","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","4,462,416.75","0.01","4,462,416.75","61,935.00","72.05","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4,458,238.65","0.01","4,458,238.65","53,785.00","82.89","United States","New York Stock Exchange Inc.","USD"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","4,446,952.39","0.01","4,446,952.39","1,146,500.00","3.88","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","4,430,237.49","0.01","4,430,237.49","38,367.00","115.47","United States","New York Stock Exchange Inc.","USD"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","4,427,731.29","0.01","4,427,731.29","171,796.00","25.77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","4,423,488.85","0.01","4,423,488.85","3,206,452.00","1.38","Taiwan","Taiwan Stock Exchange","TWD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","4,421,329.16","0.01","4,421,329.16","14,040.00","314.91","Switzerland","SIX Swiss Exchange","CHF"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","4,418,128.29","0.01","4,418,128.29","1,220,469.00","3.62","Australia","Asx - All Markets","AUD"
"ROL","ROLLINS INC","Industrials","Equity","4,414,007.52","0.01","4,414,007.52","138,024.00","31.98","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","4,404,330.09","0.01","4,404,330.09","98,289.00","44.81","United States","New York Stock Exchange Inc.","USD"
"AMUN","AMUNDI SA","Financials","Equity","4,387,126.29","0.01","4,387,126.29","44,402.00","98.80","France","Nyse Euronext - Euronext Paris","EUR"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","4,378,233.75","0.01","4,378,233.75","207,100.00","21.14","Japan","Tokyo Stock Exchange","JPY"
"ASRNL","ASR NEDERLAND","Financials","Equity","4,362,941.43","0.01","4,362,941.43","54,517.00","80.03","Netherlands","Euronext Amsterdam","EUR"
"4911","SHISEIDO","Consumer Staples","Equity","4,364,324.09","0.01","4,364,324.09","210,400.00","20.74","Japan","Tokyo Stock Exchange","JPY"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","4,345,082.10","0.01","4,345,082.10","77,795.00","55.85","Israel","Tel Aviv Stock Exchange","ILS"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","4,339,182.00","0.01","4,339,182.00","38,063.00","114.00","United States","New York Stock Exchange Inc.","USD"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","4,326,538.99","0.01","4,326,538.99","189,198.00","22.87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","4,328,856.19","0.01","4,328,856.19","230,015.00","18.82","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","4,318,556.50","0.01","4,318,556.50","119,609.00","36.11","United Kingdom","London Stock Exchange","GBP"
"033780","KT&G CORP","Consumer Staples","Equity","4,315,610.13","0.01","4,315,610.13","32,659.00","132.14","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","4,313,201.77","0.01","4,313,201.77","404,669.00","10.66","Greece","Athens Exchange S.A. Cash Market","EUR"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","4,288,662.00","0.01","4,288,662.00","1,001,900.00","4.28","Japan","Tokyo Stock Exchange","JPY"
"SUN","SUNCORP GROUP","Financials","Equity","4,290,924.81","0.01","4,290,924.81","324,808.00","13.21","Australia","Asx - All Markets","AUD"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","4,282,112.71","0.01","4,282,112.71","121,000.00","35.39","Taiwan","Gretai Securities Market","TWD"
"TEL2 B","TELE2 B","Communication","Equity","4,272,179.07","0.01","4,272,179.07","271,261.00","15.75","Sweden","Nasdaq Omx Nordic","SEK"
"7769","HONPRECISION INC","Information Technology","Equity","4,267,863.01","0.01","4,267,863.01","23,000.00","185.56","Taiwan","Taiwan Stock Exchange","TWD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","4,263,217.35","0.01","4,263,217.35","28,384.00","150.20","Canada","Toronto Stock Exchange","CAD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","4,249,143.24","0.01","4,249,143.24","38,253.00","111.08","United States","NASDAQ","USD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","4,244,987.92","0.01","4,244,987.92","748,586.00","5.67","Australia","Asx - All Markets","AUD"
"METSO","METSO CORPORATION","Industrials","Equity","4,236,244.22","0.01","4,236,244.22","224,686.00","18.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EMA","EMERA INC","Utilities","Equity","4,234,106.13","0.01","4,234,106.13","92,699.00","45.68","Canada","Toronto Stock Exchange","CAD"
"TFII","TFI INTERNATIONAL","Industrials","Equity","4,235,653.36","0.01","4,235,653.36","37,141.00","114.04","Canada","Toronto Stock Exchange","CAD"
"BT.A","BT GROUP PLC","Communication","Equity","4,231,373.36","0.01","4,231,373.36","1,659,873.00","2.55","United Kingdom","London Stock Exchange","GBP"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","4,216,751.19","0.01","4,216,751.19","592,353.00","7.12","Turkey","Istanbul Stock Exchange","TRY"
"AKZA","AKZO NOBEL","Materials","Equity","4,203,000.46","0.01","4,203,000.46","65,061.00","64.60","Netherlands","Euronext Amsterdam","EUR"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","4,199,233.35","0.01","4,199,233.35","2,456,935.00","1.71","Singapore","Singapore Exchange","SGD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","4,198,479.49","0.01","4,198,479.49","388,334.00","10.81","Israel","Tel Aviv Stock Exchange","ILS"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","4,193,482.72","0.01","4,193,482.72","65,000.00","64.52","Taiwan","Gretai Securities Market","TWD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","4,178,926.57","0.01","4,178,926.57","53,646.00","77.90","United Kingdom","London Stock Exchange","GBP"
"PEO","BANK PEKAO SA","Financials","Equity","4,155,505.18","0.01","4,155,505.18","62,366.00","66.63","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"NDSN","NORDSON","Industrials","Equity","4,124,768.73","0.01","4,124,768.73","12,569.00","328.17","United States","NASDAQ","USD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","4,127,200.87","0.01","4,127,200.87","255,108.00","16.18","Singapore","Singapore Exchange","SGD"
"BNZL","BUNZL","Industrials","Equity","4,122,271.73","0.01","4,122,271.73","113,839.00","36.21","United Kingdom","London Stock Exchange","GBP"
"QIA","QIAGEN","Health Care","Equity","4,119,270.10","0.01","4,119,270.10","91,546.00","45.00","Germany","Deutsche Boerse Xetra","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","4,099,729.34","0.01","4,099,729.34","974,801.00","4.21","United Kingdom","London Stock Exchange","GBP"
"2395","ADVANTECH","Information Technology","Equity","4,100,393.39","0.01","4,100,393.39","180,093.00","22.77","Taiwan","Taiwan Stock Exchange","TWD"
"LUN","LUNDIN MINING","Materials","Equity","4,076,610.64","0.01","4,076,610.64","165,458.00","24.64","Canada","Toronto Stock Exchange","CAD"
"6594","NIDEC","Industrials","Equity","4,065,296.85","0.01","4,065,296.85","320,400.00","12.69","Japan","Tokyo Stock Exchange","JPY"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","4,064,069.49","0.01","4,064,069.49","65,440.00","62.10","Canada","Toronto Stock Exchange","CAD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","4,060,585.41","0.01","4,060,585.41","79,674.00","50.97","United States","NASDAQ","USD"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","4,053,721.34","0.01","4,053,721.34","2,826,143.00","1.43","Taiwan","Taiwan Stock Exchange","TWD"
"ORSTED","ORSTED A/S","Utilities","Equity","4,053,364.21","0.01","4,053,364.21","204,307.00","19.84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AC","ACCOR SA","Consumer Discretionary","Equity","4,042,673.95","0.01","4,042,673.95","79,551.00","50.82","France","Nyse Euronext - Euronext Paris","EUR"
"IREN","IREN","Information Technology","Equity","4,043,014.29","0.01","4,043,014.29","114,891.00","35.19","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","4,028,144.39","0.01","4,028,144.39","111,367.00","36.17","United States","New York Stock Exchange Inc.","USD"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","4,009,121.30","0.01","4,009,121.30","45,610,690.00","0.09","Chile","Santiago Stock Exchange","CLP"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","4,009,497.04","0.01","4,009,497.04","29,228.00","137.18","Israel","NASDAQ","USD"
"FORTUM","FORTUM","Utilities","Equity","4,012,361.61","0.01","4,012,361.61","153,217.00","26.19","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"5401","NIPPON STEEL","Materials","Equity","4,012,442.38","0.01","4,012,442.38","1,009,900.00","3.97","Japan","Tokyo Stock Exchange","JPY"
"FOX","FOX CLASS B","Communication","Equity","4,008,989.70","0.01","4,008,989.70","71,730.00","55.89","United States","NASDAQ","USD"
"YAR","YARA INTERNATIONAL","Materials","Equity","4,003,732.00","0.01","4,003,732.00","92,656.00","43.21","Norway","Oslo Bors Asa","NOK"
"BN4","KEPPEL","Industrials","Equity","4,004,061.34","0.01","4,004,061.34","487,700.00","8.21","Singapore","Singapore Exchange","SGD"
"VNA","VONOVIA SE","Real Estate","Equity","3,998,576.75","0.01","3,998,576.75","218,972.00","18.26","Germany","Xetra","EUR"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","3,995,026.09","0.01","3,995,026.09","499,900.00","7.99","Thailand","Stock Exchange Of Thailand","THB"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","3,991,319.35","0.01","3,991,319.35","23,020,900.00","0.17","Indonesia","Indonesia Stock Exchange","IDR"
"ALA","ALTAGAS","Utilities","Equity","3,975,041.59","0.01","3,975,041.59","102,348.00","38.84","Canada","Toronto Stock Exchange","CAD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3,967,415.18","0.01","3,967,415.18","834,300.00","4.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","3,948,701.09","0.01","3,948,701.09","237,000.00","16.66","Taiwan","Taiwan Stock Exchange","TWD"
"NWSA","NEWS CLASS A","Communication","Equity","3,935,713.60","0.01","3,935,713.60","135,155.00","29.12","United States","NASDAQ","USD"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","3,932,005.91","0.01","3,932,005.91","54,479.00","72.17","Israel","Tel Aviv Stock Exchange","ILS"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","3,928,257.75","0.01","3,928,257.75","481,264.00","8.16","Turkey","Istanbul Stock Exchange","TRY"
"COO","COOPER","Health Care","Equity","3,919,370.19","0.01","3,919,370.19","72,087.00","54.37","United States","NASDAQ","USD"
"OMV","OMV","Energy","Equity","3,907,089.28","0.01","3,907,089.28","48,502.00","80.55","Austria","Wiener Boerse Ag","EUR"
"051910","LG CHEM LTD","Materials","Equity","3,903,655.87","0.01","3,903,655.87","18,292.00","213.41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","3,897,973.11","0.01","3,897,973.11","288,811.00","13.50","United Kingdom","London Stock Exchange","GBP"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","3,897,204.10","0.01","3,897,204.10","2,328,000.00","1.67","Mexico","Bolsa Mexicana De Valores","MXN"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","3,882,651.77","0.01","3,882,651.77","2,090.00","1,857.73","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ORK","ORKLA","Consumer Staples","Equity","3,853,141.23","0.01","3,853,141.23","396,358.00","9.72","Norway","Oslo Bors Asa","NOK"
"NVR","NVR","Consumer Discretionary","Equity","3,840,353.16","0.01","3,840,353.16","651.00","5,899.16","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","3,835,474.02","0.01","3,835,474.02","105,777.00","36.26","United States","NASDAQ","USD"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","3,837,835.30","0.01","3,837,835.30","207,000.00","18.54","Taiwan","Taiwan Stock Exchange","TWD"
"SCG","SCENTRE GROUP","Real Estate","Equity","3,832,845.22","0.01","3,832,845.22","1,592,788.00","2.41","Australia","Asx - All Markets","AUD"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","3,812,421.12","0.01","3,812,421.12","86,332.00","44.16","China","NASDAQ","USD"
"VER","VERBUND AG","Utilities","Equity","3,811,124.00","0.01","3,811,124.00","52,450.00","72.66","Austria","Wiener Boerse Ag","EUR"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","3,805,222.35","0.01","3,805,222.35","19,133.00","198.88","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3402","TORAY INDUSTRIES","Materials","Equity","3,801,357.19","0.01","3,801,357.19","488,000.00","7.79","Japan","Tokyo Stock Exchange","JPY"
"NVMI","NOVA","Information Technology","Equity","3,798,277.34","0.01","3,798,277.34","10,551.00","359.99","Israel","Tel Aviv Stock Exchange","ILS"
"TELIA","TELIA COMPANY","Communication","Equity","3,759,946.48","0.01","3,759,946.48","866,659.00","4.34","Sweden","Nasdaq Omx Nordic","SEK"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","3,753,167.31","0.01","3,753,167.31","261,000.00","14.38","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","3,754,268.22","0.01","3,754,268.22","164,200.00","22.86","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","3,751,094.28","0.01","3,751,094.28","187,100.00","20.05","Japan","Tokyo Stock Exchange","JPY"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","3,728,075.22","0.01","3,728,075.22","157,869.00","23.61","Colombia","Bolsa De Valores De Colombia","COP"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","3,722,722.92","0.01","3,722,722.92","324,279.00","11.48","United States","New York Stock Exchange Inc.","USD"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","3,718,016.57","0.01","3,718,016.57","252,731.00","14.71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","3,711,999.49","0.01","3,711,999.49","277,900.00","13.36","Japan","Tokyo Stock Exchange","JPY"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","3,700,584.54","0.01","3,700,584.54","34,244.00","108.07","Switzerland","SIX Swiss Exchange","CHF"
"APA","APA GROUP UNITS","Utilities","Equity","3,698,495.90","0.01","3,698,495.90","483,364.00","7.65","Australia","Asx - All Markets","AUD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","3,695,067.36","0.01","3,695,067.36","2,113,694.00","1.75","Singapore","Singapore Exchange","SGD"
"EDV","ENDEAVOUR MINING","Materials","Equity","3,683,858.99","0.01","3,683,858.99","67,509.00","54.57","United Kingdom","London Stock Exchange","GBP"
"7259","AISIN","Consumer Discretionary","Equity","3,655,657.29","0.01","3,655,657.29","265,100.00","13.79","Japan","Tokyo Stock Exchange","JPY"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","3,647,052.76","0.01","3,647,052.76","3,012,994.00","1.21","Taiwan","Taiwan Stock Exchange","TWD"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","3,643,544.32","0.01","3,643,544.32","220,100.00","16.55","Sweden","Nasdaq Omx Nordic","SEK"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","3,630,604.01","0.01","3,630,604.01","86,635.00","41.91","Canada","Toronto Stock Exchange","CAD"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","3,604,829.09","0.01","3,604,829.09","214,000.00","16.84","Japan","Tokyo Stock Exchange","JPY"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","3,586,015.68","0.01","3,586,015.68","81,833.00","43.82","Germany","Xetra","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3,563,721.66","0.01","3,563,721.66","2,795.00","1,275.03","Switzerland","SIX Swiss Exchange","CHF"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","3,558,760.78","0.01","3,558,760.78","86,847.00","40.98","Germany","Xetra","EUR"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","3,537,751.90","0.01","3,537,751.90","56,500.00","62.62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TM","TELEKOM MALAYSIA","Communication","Equity","3,535,294.00","0.01","3,535,294.00","1,832,700.00","1.93","Malaysia","Bursa Malaysia","MYR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","3,528,330.52","0.01","3,528,330.52","28,691.00","122.98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","3,522,473.25","0.01","3,522,473.25","488,200.00","7.22","Japan","Tokyo Stock Exchange","JPY"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","3,523,308.56","0.01","3,523,308.56","252,386.00","13.96","United States","NASDAQ","USD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","3,524,600.44","0.01","3,524,600.44","978,800.00","3.60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3659","NEXON","Communication","Equity","3,513,335.86","0.01","3,513,335.86","210,900.00","16.66","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAPUTO","Consumer Staples","Equity","3,497,651.80","0.01","3,497,651.80","128,778.00","27.16","Canada","Toronto Stock Exchange","CAD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","3,485,189.75","0.01","3,485,189.75","24,125.00","144.46","Switzerland","SIX Swiss Exchange","CHF"
"3665","BIZLINK HOLDING INC","Industrials","Equity","3,473,794.65","0.01","3,473,794.65","47,000.00","73.91","Taiwan","Taiwan Stock Exchange","TWD"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","3,476,415.16","0.01","3,476,415.16","54,502.00","63.79","Chile","Santiago Stock Exchange","CLP"
"CG","CARLYLE GROUP INC","Financials","Equity","3,443,046.72","0.01","3,443,046.72","89,616.00","38.42","United States","NASDAQ","USD"
"2423","KE HOLDINGS","Real Estate","Equity","3,436,711.40","0.01","3,436,711.40","593,555.00","5.79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SDG","SD GUTHRIE","Consumer Staples","Equity","3,439,388.00","0.01","3,439,388.00","2,330,000.00","1.48","Malaysia","Bursa Malaysia","MYR"
"EN","BOUYGUES SA","Industrials","Equity","3,415,259.08","0.01","3,415,259.08","75,693.00","45.12","France","Nyse Euronext - Euronext Paris","EUR"
"7270","SUBARU","Consumer Discretionary","Equity","3,416,137.68","0.01","3,416,137.68","213,100.00","16.03","Japan","Tokyo Stock Exchange","JPY"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","3,395,920.27","0.01","3,395,920.27","4,926,250.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4689","LY CORP","Communication","Equity","3,396,401.79","0.01","3,396,401.79","1,052,300.00","3.23","Japan","Tokyo Stock Exchange","JPY"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","3,397,480.32","0.01","3,397,480.32","32,864.00","103.38","United States","NASDAQ","USD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","3,371,210.05","0.01","3,371,210.05","847,000.00","3.98","Singapore","Singapore Exchange","SGD"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","3,368,385.27","0.01","3,368,385.27","338,200.00","9.96","Thailand","Stock Exchange Of Thailand","THB"
"NED","NEDBANK GROUP LTD","Financials","Equity","3,364,261.63","0.01","3,364,261.63","198,794.00","16.92","South Africa","Johannesburg Stock Exchange","ZAR"
"2002","CHINA STEEL CORP","Materials","Equity","3,353,673.74","0.01","3,353,673.74","5,650,896.00","0.59","Taiwan","Taiwan Stock Exchange","TWD"
"TREL B","TRELLEBORG B","Industrials","Equity","3,347,761.53","0.01","3,347,761.53","73,896.00","45.30","Sweden","Nasdaq Omx Nordic","SEK"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","3,341,024.73","0.01","3,341,024.73","1,780,669.00","1.88","Australia","Asx - All Markets","AUD"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","3,342,174.50","0.01","3,342,174.50","575,960.00","5.80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","3,328,922.59","0.01","3,328,922.59","97,651.00","34.09","United States","New York Stock Exchange Inc.","USD"
"MONC","MONCLER","Consumer Discretionary","Equity","3,325,431.98","0.01","3,325,431.98","68,249.00","48.72","Italy","Borsa Italiana","EUR"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","3,328,050.11","0.01","3,328,050.11","49,467.00","67.28","Israel","Tel Aviv Stock Exchange","ILS"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","3,320,318.41","0.01","3,320,318.41","77,533.00","42.82","Sweden","Nasdaq Omx Nordic","SEK"
"CEZ","CEZ","Utilities","Equity","3,304,773.40","0.01","3,304,773.40","53,818.00","61.41","Czech Republic","Prague Stock Exchange","CZK"
"VCX","VICINITY CENTRES","Real Estate","Equity","3,287,403.99","0.01","3,287,403.99","2,022,800.00","1.63","Australia","Asx - All Markets","AUD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","3,289,030.89","0.01","3,289,030.89","273,000.00","12.05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3,284,024.71","0.01","3,284,024.71","78,219.00","41.98","Germany","Xetra","EUR"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","3,287,055.86","0.01","3,287,055.86","4,895,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","3,268,602.00","0.01","3,268,602.00","253,380.00","12.90","China","New York Stock Exchange Inc.","USD"
"IMP","IMPALA PLATINUM","Materials","Equity","3,257,995.97","0.01","3,257,995.97","294,679.00","11.06","South Africa","Johannesburg Stock Exchange","ZAR"
"003550","LG","Industrials","Equity","3,254,111.96","0.01","3,254,111.96","40,413.00","80.52","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8113","UNICHARM","Consumer Staples","Equity","3,256,377.99","0.01","3,256,377.99","538,700.00","6.04","Japan","Tokyo Stock Exchange","JPY"
"AKRBP","AKER BP","Energy","Equity","3,248,103.92","0.01","3,248,103.92","87,899.00","36.95","Norway","Oslo Bors Asa","NOK"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","3,244,955.41","0.01","3,244,955.41","75,860.00","42.78","Canada","Toronto Stock Exchange","CAD"
"9735","SECOM","Industrials","Equity","3,239,976.01","0.01","3,239,976.01","80,600.00","40.20","Japan","Tokyo Stock Exchange","JPY"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","3,227,030.17","0.01","3,227,030.17","11,282.00","286.03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","3,222,812.29","0.01","3,222,812.29","10,507.00","306.73","Switzerland","SIX Swiss Exchange","CHF"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","3,212,517.92","0.01","3,212,517.92","2,108,000.00","1.52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEL","TELENOR","Communication","Equity","3,200,707.61","0.01","3,200,707.61","246,074.00","13.01","Norway","Oslo Bors Asa","NOK"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","3,184,520.91","0.01","3,184,520.91","12,594,700.00","0.25","Philippines","Philippine Stock Exchange Inc.","PHP"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","3,176,430.69","0.01","3,176,430.69","2,042,800.00","1.55","Taiwan","Taiwan Stock Exchange","TWD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","3,176,751.16","0.01","3,176,751.16","132,837.00","23.91","Germany","Xetra","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","3,175,288.98","0.01","3,175,288.98","24,260.00","130.89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"6383","DAIFUKU","Industrials","Equity","3,170,476.28","0.01","3,170,476.28","87,000.00","36.44","Japan","Tokyo Stock Exchange","JPY"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","3,170,536.62","0.01","3,170,536.62","791,185.00","4.01","United Kingdom","London Stock Exchange","GBP"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","3,171,367.43","0.01","3,171,367.43","42,089.00","75.35","Netherlands","Euronext Amsterdam","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","3,163,982.78","0.01","3,163,982.78","705,969.00","4.48","Italy","Borsa Italiana","EUR"
"MOWI","MOWI","Consumer Staples","Equity","3,154,399.95","0.01","3,154,399.95","148,150.00","21.29","Norway","Oslo Bors Asa","NOK"
"ASX","ASX LTD","Financials","Equity","3,151,153.08","0.01","3,151,153.08","73,965.00","42.60","Australia","Asx - All Markets","AUD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","3,151,687.17","0.01","3,151,687.17","530,346.00","5.94","Australia","Asx - All Markets","AUD"
"NHY","NORSK HYDRO","Materials","Equity","3,135,276.97","0.01","3,135,276.97","380,354.00","8.24","Norway","Oslo Bors Asa","NOK"
"SLM","SANLAM LIMITED LTD","Financials","Equity","3,129,387.87","0.01","3,129,387.87","631,202.00","4.96","South Africa","Johannesburg Stock Exchange","ZAR"
"MNG","M&G FUND PLC","Financials","Equity","3,124,327.17","0.01","3,124,327.17","776,323.00","4.02","United Kingdom","London Stock Exchange","GBP"
"MRU","METRO","Consumer Staples","Equity","3,126,656.04","0.01","3,126,656.04","49,382.00","63.32","Canada","Toronto Stock Exchange","CAD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","3,110,592.61","0.01","3,110,592.61","76,017.00","40.92","United Kingdom","London Stock Exchange","GBP"
"8331","CHIBA BANK","Financials","Equity","3,105,635.20","0.01","3,105,635.20","184,400.00","16.84","Japan","Tokyo Stock Exchange","JPY"
"CNA","CENTRICA PLC","Utilities","Equity","3,107,717.31","0.01","3,107,717.31","1,594,701.00","1.95","United Kingdom","London Stock Exchange","GBP"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","3,097,943.79","0.01","3,097,943.79","673,850.00","4.60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"196170","ALTEOGEN INC","Health Care","Equity","3,098,084.17","0.01","3,098,084.17","17,258.00","179.52","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"PBBANK","PUBLIC BANK","Financials","Equity","3,088,022.28","0.01","3,088,022.28","2,760,300.00","1.12","Malaysia","Bursa Malaysia","MYR"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","3,088,778.60","0.01","3,088,778.60","490,700.00","6.29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DSY","DISCOVERY","Financials","Equity","3,080,357.94","0.01","3,080,357.94","194,292.00","15.85","South Africa","Johannesburg Stock Exchange","ZAR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3,061,094.98","0.01","3,061,094.98","63,867.00","47.93","United Kingdom","London Stock Exchange","GBP"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","3,061,590.00","0.01","3,061,590.00","167,300.00","18.30","United States","New York Stock Exchange Inc.","USD"
"SRG","SNAM","Utilities","Equity","3,049,460.67","0.01","3,049,460.67","485,509.00","6.28","Italy","Borsa Italiana","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","3,027,568.75","0.01","3,027,568.75","169,274.00","17.89","France","Nyse Euronext - Euronext Paris","EUR"
"6504","FUJI ELECTRIC","Industrials","Equity","3,023,567.84","0.01","3,023,567.84","31,900.00","94.78","Japan","Tokyo Stock Exchange","JPY"
"BVI","BUREAU VERITAS SA","Industrials","Equity","3,019,863.53","0.01","3,019,863.53","99,567.00","30.33","France","Nyse Euronext - Euronext Paris","EUR"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","3,022,708.95","0.01","3,022,708.95","550,835.00","5.49","Qatar","Qatar Exchange","QAR"
"CTVA","CORTEVA","Materials","Equity","3,015,489.44","0.01","3,015,489.44","227,756.00","13.24","United States","New York Stock Exchange Inc.","USD"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","3,009,192.87","0.01","3,009,192.87","109,153.00","27.57","Colombia","Bolsa De Valores De Colombia","COP"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","3,000,849.90","0.01","3,000,849.90","2,792,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","2,998,193.50","0.01","2,998,193.50","34,724.00","86.34","France","Nyse Euronext - Euronext Paris","EUR"
"WSO","WATSCO","Industrials","Equity","2,998,288.80","0.01","2,998,288.80","10,712.00","279.90","United States","New York Stock Exchange Inc.","USD"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","2,989,796.63","0.01","2,989,796.63","10,555.00","283.26","Germany","Xetra","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","2,991,025.63","0.01","2,991,025.63","133,576.00","22.39","Sweden","Nasdaq Omx Nordic","SEK"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","2,988,142.54","0.01","2,988,142.54","12,542.00","238.25","France","Nyse Euronext - Euronext Paris","EUR"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","2,983,554.94","0.01","2,983,554.94","777,900.00","3.84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RXL","REXEL SA","Industrials","Equity","2,985,735.87","0.01","2,985,735.87","78,182.00","38.19","France","Nyse Euronext - Euronext Paris","EUR"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","2,976,288.08","0.01","2,976,288.08","2,784,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","2,971,276.95","0.01","2,971,276.95","75,437.00","39.39","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","2,968,421.28","0.01","2,968,421.28","26,857.00","110.53","France","Nyse Euronext - Euronext Paris","EUR"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","2,969,370.98","0.01","2,969,370.98","407,800.00","7.28","Taiwan","Taiwan Stock Exchange","TWD"
"4151","KYOWA KIRIN LTD","Health Care","Equity","2,963,052.74","0.01","2,963,052.74","211,200.00","14.03","Japan","Tokyo Stock Exchange","JPY"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","2,952,701.92","0.01","2,952,701.92","99,266.00","29.75","Canada","Toronto Stock Exchange","CAD"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","2,953,880.30","0.01","2,953,880.30","309,750.00","9.54","Taiwan","Taiwan Stock Exchange","TWD"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","2,937,957.98","0.01","2,937,957.98","170,863.00","17.19","Netherlands","Euronext Amsterdam","EUR"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","2,923,632.15","0.01","2,923,632.15","626,825.00","4.66","New Zealand","New Zealand Exchange Ltd","NZD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","2,904,885.47","0.01","2,904,885.47","1,048,500.00","2.77","Singapore","Singapore Exchange","SGD"
"6361","EBARA","Industrials","Equity","2,893,684.31","0.01","2,893,684.31","95,800.00","30.21","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","2,893,798.88","0.01","2,893,798.88","304,700.00","9.50","Japan","Tokyo Stock Exchange","JPY"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","2,883,405.77","0.01","2,883,405.77","89,579.00","32.19","Sweden","Nasdaq Omx Nordic","SEK"
"BDO","BDO UNIBANK","Financials","Equity","2,868,048.13","0.01","2,868,048.13","1,594,051.00","1.80","Philippines","Philippine Stock Exchange Inc.","PHP"
"EXO","EXOR NV","Financials","Equity","2,868,190.83","0.01","2,868,190.83","36,702.00","78.15","Netherlands","Euronext Amsterdam","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","2,866,362.17","0.01","2,866,362.17","261,990.00","10.94","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","2,862,048.28","0.01","2,862,048.28","36,973.00","77.41","Germany","Xetra","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","2,839,790.99","0.01","2,839,790.99","22,286,538.00","12.74","Hong Kong","-","HKD"
"096770","SK INNOVATION LTD","Energy","Equity","2,830,881.19","0.01","2,830,881.19","23,620.00","119.85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","2,831,107.18","0.01","2,831,107.18","216,226.00","13.09","Canada","Toronto Stock Exchange","CAD"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2,826,164.18","0.01","2,826,164.18","84,992.00","33.25","Spain","Bolsa De Madrid","EUR"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","2,825,514.54","0.01","2,825,514.54","12,505,000.00","0.23","Indonesia","Indonesia Stock Exchange","IDR"
"SYENS","SYENSQO NV","Materials","Equity","2,812,864.12","0.01","2,812,864.12","31,523.00","89.23","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TLX","TALANX AG","Financials","Equity","2,803,751.25","0.01","2,803,751.25","20,921.00","134.02","Germany","Xetra","EUR"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","2,796,677.76","0.01","2,796,677.76","326,717.00","8.56","South Africa","Johannesburg Stock Exchange","ZAR"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","2,798,455.35","0.01","2,798,455.35","20,479.00","136.65","United States","New York Stock Exchange Inc.","USD"
"035720","KAKAO","Communication","Equity","2,799,477.69","0.01","2,799,477.69","116,356.00","24.06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","2,775,128.94","0.01","2,775,128.94","31,721.00","87.49","Germany","Xetra","EUR"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","2,772,139.22","0.01","2,772,139.22","148,300.00","18.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2,766,493.53","0.01","2,766,493.53","46,622.00","59.34","Italy","Borsa Italiana","EUR"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","2,759,976.42","0.01","2,759,976.42","85,027.00","32.46","Peru","New York Stock Exchange Inc.","USD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","2,747,713.08","0.01","2,747,713.08","87,735,852.00","3.13","Taiwan","-","TWD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","2,744,056.73","0.01","2,744,056.73","141,400.00","19.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","2,737,615.76","0.01","2,737,615.76","59,400.00","46.09","Japan","Tokyo Stock Exchange","JPY"
"PLS","PLS GROUP LTD","Materials","Equity","2,728,316.59","0.01","2,728,316.59","1,117,590.00","2.44","Australia","Asx - All Markets","AUD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2,725,060.18","0.01","2,725,060.18","54,412.00","50.08","Sweden","Nasdaq Omx Nordic","SEK"
"BVT","BIDVEST GROUP","Industrials","Equity","2,711,159.25","0.01","2,711,159.25","198,846.00","13.63","South Africa","Johannesburg Stock Exchange","ZAR"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","2,707,165.57","0.01","2,707,165.57","1,005,000.00","2.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","2,705,681.79","0.01","2,705,681.79","460,249.00","5.88","United Kingdom","London Stock Exchange","GBP"
"4684","OBIC LTD","Information Technology","Equity","2,678,848.59","0.01","2,678,848.59","80,100.00","33.44","Japan","Tokyo Stock Exchange","JPY"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","2,679,469.11","0.01","2,679,469.11","470,854.00","5.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SECU B","SECURITAS B","Industrials","Equity","2,674,254.89","0.01","2,674,254.89","169,963.00","15.73","Sweden","Nasdaq Omx Nordic","SEK"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","2,670,108.58","0.01","2,670,108.58","233,500.00","11.44","Japan","Tokyo Stock Exchange","JPY"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2,667,357.99","0.01","2,667,357.99","42,734.00","62.42","Austria","Wiener Boerse Ag","EUR"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","2,653,225.29","0.01","2,653,225.29","19,498.00","136.08","Taiwan","Taiwan Stock Exchange","TWD"
"PE&OLES*","INDUST PENOLES","Materials","Equity","2,654,554.30","0.01","2,654,554.30","53,587.00","49.54","Mexico","Bolsa Mexicana De Valores","MXN"
"HEN","HENKEL AG","Consumer Staples","Equity","2,637,077.51","0.01","2,637,077.51","34,587.00","76.24","Germany","Xetra","EUR"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","2,616,439.69","0.01","2,616,439.69","80,879.00","32.35","Australia","Asx - All Markets","AUD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2,579,667.14","0.01","2,579,667.14","2,837,435.00","0.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","2,571,309.73","0.01","2,571,309.73","281,472.00","9.14","Colombia","Bolsa De Valores De Colombia","COP"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","2,566,043.06","0.01","2,566,043.06","3,097,733.00","0.83","Taiwan","Taiwan Stock Exchange","TWD"
"000150","DOOSAN CORP","Industrials","Equity","2,564,044.69","0.01","2,564,044.69","2,565.00","999.63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2,560,145.25","0.01","2,560,145.25","317,680.00","8.06","Germany","Xetra","EUR"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","2,553,557.04","0.01","2,553,557.04","981,400.00","2.60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","2,544,116.00","0.01","2,544,116.00","65,570.00","38.80","United States","New York Stock Exchange Inc.","USD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","2,545,502.64","0.01","2,545,502.64","42,128.00","60.42","Israel","Tel Aviv Stock Exchange","ILS"
"9866","NIO CLASS A","Consumer Discretionary","Equity","2,540,223.36","0.01","2,540,223.36","735,629.00","3.45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FRES","FRESNILLO PLC","Materials","Equity","2,521,574.89","0.01","2,521,574.89","69,180.00","36.45","United Kingdom","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2,521,920.36","0.01","2,521,920.36","207,448.00","12.16","United Kingdom","London Stock Exchange","GBP"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","2,510,767.16","0.01","2,510,767.16","79,584.00","31.55","Sweden","Nasdaq Omx Nordic","SEK"
"XRO","XERO","Information Technology","Equity","2,512,017.76","0.01","2,512,017.76","60,215.00","41.72","Australia","Asx - All Markets","AUD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","2,509,351.86","0.01","2,509,351.86","489,400.00","5.13","Singapore","Singapore Exchange","SGD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","2,487,630.85","0.01","2,487,630.85","563,525.00","4.41","Sweden","Nasdaq Omx Nordic","SEK"
"STN","STANTEC","Industrials","Equity","2,489,186.96","0.01","2,489,186.96","37,296.00","66.74","Canada","Toronto Stock Exchange","CAD"
"BEAN","BELIMO N AG","Industrials","Equity","2,489,287.30","0.01","2,489,287.30","2,643.00","941.84","Switzerland","SIX Swiss Exchange","CHF"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","2,486,545.64","0.01","2,486,545.64","207,980.00","11.96","Sweden","Nasdaq Omx Nordic","SEK"
"ICL","ICL GROUP","Materials","Equity","2,477,229.14","0.01","2,477,229.14","481,825.00","5.14","Israel","Tel Aviv Stock Exchange","ILS"
"FOXA","FOX CLASS A","Communication","Equity","2,473,932.40","0.01","2,473,932.40","39,640.00","62.41","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","2,462,223.87","0.01","2,462,223.87","22,914.00","107.46","United States","NASDAQ","USD"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","2,454,694.97","0.01","2,454,694.97","5,438.00","451.40","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2,448,999.78","0.01","2,448,999.78","297,400.00","8.23","Japan","Tokyo Stock Exchange","JPY"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","2,444,740.35","0.01","2,444,740.35","114,000.00","21.45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2,436,158.06","0.01","2,436,158.06","258.00","9,442.47","Switzerland","SIX Swiss Exchange","CHF"
"8136","SANRIO","Consumer Discretionary","Equity","2,424,571.54","0.01","2,424,571.54","310,500.00","7.81","Japan","Tokyo Stock Exchange","JPY"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","2,427,075.49","0.01","2,427,075.49","462,254.00","5.25","United Kingdom","London Stock Exchange","GBP"
"NEM","NEMETSCHEK","Information Technology","Equity","2,427,657.12","0.01","2,427,657.12","32,171.00","75.46","Germany","Xetra","EUR"
"INDT","INDUTRADE","Industrials","Equity","2,421,829.92","0.01","2,421,829.92","92,399.00","26.21","Sweden","Nasdaq Omx Nordic","SEK"
"1803","SHIMIZU","Industrials","Equity","2,423,719.34","0.01","2,423,719.34","189,000.00","12.82","Japan","Tokyo Stock Exchange","JPY"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","2,398,640.23","0.01","2,398,640.23","547,200.00","4.38","Thailand","Stock Exchange Of Thailand","THB"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","2,395,107.38","0.01","2,395,107.38","218,945.00","10.94","Mexico","Bolsa Mexicana De Valores","MXN"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","2,390,394.51","0.01","2,390,394.51","1,255,300.00","1.90","Singapore","Singapore Exchange","SGD"
"KBX","KNORR BREMSE AG","Industrials","Equity","2,386,536.90","0.01","2,386,536.90","21,348.00","111.79","Germany","Xetra","EUR"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","2,376,284.97","0.01","2,376,284.97","118,331.00","20.08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","2,378,175.85","0.01","2,378,175.85","3,909,418.00","0.61","Thailand","Stock Exchange Of Thailand","THB"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","2,369,458.90","0.01","2,369,458.90","1,075,500.00","2.20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7911","TOPPAN HOLDINGS","Industrials","Equity","2,366,775.87","0.01","2,366,775.87","158,400.00","14.94","Japan","Tokyo Stock Exchange","JPY"
"IFT","INFRATIL LTD","Financials","Equity","2,328,954.62","0.01","2,328,954.62","314,727.00","7.40","New Zealand","New Zealand Exchange Ltd","NZD"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","2,330,652.91","0.01","2,330,652.91","91,866.00","25.37","Greece","Athens Exchange S.A. Cash Market","EUR"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","2,304,105.10","0.01","2,304,105.10","722,290.00","3.19","Singapore","NASDAQ","USD"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","2,290,790.38","0.01","2,290,790.38","178,133.00","12.86","China","New York Stock Exchange Inc.","USD"
"278470","APR LTD","Consumer Staples","Equity","2,291,539.29","0.01","2,291,539.29","8,281.00","276.72","Korea (South)","Korea Exchange (Stock Market)","KRW"
"288","WH GROUP","Consumer Staples","Equity","2,286,053.36","0.01","2,286,053.36","2,724,500.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","2,267,868.44","0.01","2,267,868.44","464,218.00","4.89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","2,267,928.82","0.01","2,267,928.82","904,400.00","2.51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","2,257,391.72","0.01","2,257,391.72","260,790.00","8.66","Australia","Asx - All Markets","AUD"
"SOF","SOFINA SA","Financials","Equity","2,256,576.19","0.01","2,256,576.19","8,160.00","276.54","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MARK","MASRAF AL RAYAN","Financials","Equity","2,232,021.69","0.01","2,232,021.69","4,519,906.00","0.49","Qatar","Qatar Exchange","QAR"
"3045","TAIWAN MOBILE","Communication","Equity","2,232,974.74","0.01","2,232,974.74","575,000.00","3.88","Taiwan","Taiwan Stock Exchange","TWD"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2,230,104.77","0.01","2,230,104.77","10,448.00","213.45","Switzerland","SIX Swiss Exchange","CHF"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2,224,428.28","0.01","2,224,428.28","28,899.00","76.97","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"086520","ECOPRO LTD","Industrials","Equity","2,222,097.50","0.01","2,222,097.50","32,461.00","68.45","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"SOL","SASOL","Materials","Equity","2,213,872.12","0.01","2,213,872.12","146,167.00","15.15","South Africa","Johannesburg Stock Exchange","ZAR"
"PME","PRO MEDICUS","Health Care","Equity","2,205,584.56","0.01","2,205,584.56","19,080.00","115.60","Australia","Asx - All Markets","AUD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","2,177,379.31","0.01","2,177,379.31","36,008,410.00","6.05","South Africa","-","ZAR"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","2,168,056.84","0.01","2,168,056.84","258,718.00","8.38","China","New York Stock Exchange Inc.","USD"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2,164,671.92","0.01","2,164,671.92","22.00","98,394.18","Switzerland","SIX Swiss Exchange","CHF"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","2,166,124.83","0.01","2,166,124.83","16,694,100.00","0.13","Indonesia","Indonesia Stock Exchange","IDR"
"011070","LG INNOTEK LTD","Information Technology","Equity","2,158,048.42","0.01","2,158,048.42","5,065.00","426.07","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","2,152,690.72","0.01","2,152,690.72","7,985,500.00","0.27","Indonesia","Indonesia Stock Exchange","IDR"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","2,154,051.33","0.01","2,154,051.33","106,506.00","20.22","Mexico","Bolsa Mexicana De Valores","MXN"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","2,154,634.93","0.01","2,154,634.93","26,833.00","80.30","Korea (South)","Korea Exchange (Stock Market)","KRW"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","2,156,114.71","0.01","2,156,114.71","4,699.00","458.85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"259960","KRAFTON","Communication","Equity","2,145,069.05","0.01","2,145,069.05","15,408.00","139.22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HOT","HOCHTIEF AG","Industrials","Equity","2,145,877.53","0.01","2,145,877.53","4,917.00","436.42","Germany","Xetra","EUR"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","2,144,649.24","0.01","2,144,649.24","278,200.00","7.71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"090430","AMOREPACIFIC","Consumer Staples","Equity","2,135,224.36","0.01","2,135,224.36","21,093.00","101.23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ALPHA","ALPHA BANK SA","Financials","Equity","2,135,694.50","0.01","2,135,694.50","456,352.00","4.68","Greece","Athens Exchange S.A. Cash Market","EUR"
"914","ANHUI CONCH CEMENT H","Materials","Equity","2,137,311.02","0.01","2,137,311.02","1,049,000.00","2.04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BCVN","BC VAUD N","Financials","Equity","2,130,531.06","0.01","2,130,531.06","14,035.00","151.80","Switzerland","SIX Swiss Exchange","CHF"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","2,125,892.17","0.01","2,125,892.17","98,129.00","21.66","Greece","Athens Exchange S.A. Cash Market","EUR"
"9602","TOHO (TOKYO)","Communication","Equity","2,120,553.29","0.01","2,120,553.29","216,100.00","9.81","Japan","Tokyo Stock Exchange","JPY"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","2,120,691.50","0.01","2,120,691.50","18,650.00","113.71","Hong Kong","NASDAQ","USD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","2,112,685.29","0.01","2,112,685.29","507,400.00","4.16","Japan","Tokyo Stock Exchange","JPY"
"9926","AKESO INC","Health Care","Equity","2,099,159.65","0.01","2,099,159.65","151,000.00","13.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","2,087,527.20","0.01","2,087,527.20","243,870.00","8.56","China","New York Stock Exchange Inc.","USD"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","2,077,156.71","0.01","2,077,156.71","124,949.00","16.62","South Africa","Johannesburg Stock Exchange","ZAR"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","2,063,532.51","0.01","2,063,532.51","330,500.00","6.24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZAL","ZALANDO","Consumer Discretionary","Equity","2,048,421.50","0.01","2,048,421.50","76,874.00","26.65","Germany","Xetra","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","2,044,539.45","0.01","2,044,539.45","2,918,478.00","70.05","Canada","-","CAD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2,047,152.69","0.01","2,047,152.69","1,666,030.00","1.23","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"267250","HD HYUNDAI LTD","Energy","Equity","2,043,826.44","0.01","2,043,826.44","15,286.00","133.71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","2,037,262.56","0.01","2,037,262.56","472,800.00","4.31","Thailand","Stock Exchange Of Thailand","THB"
"VOD","VODACOM GROUP LTD","Communication","Equity","2,037,782.68","0.01","2,037,782.68","219,300.00","9.29","South Africa","Johannesburg Stock Exchange","ZAR"
"ANA","ACCIONA","Utilities","Equity","2,024,826.83","0.01","2,024,826.83","8,555.00","236.68","Spain","Bolsa De Madrid","EUR"
"CDR","CD PROJEKT RED","Communication","Equity","2,012,064.77","0.01","2,012,064.77","29,979.00","67.12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","2,012,281.22","0.01","2,012,281.22","143,239.00","14.05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SW","SODEXO SA","Consumer Discretionary","Equity","1,999,176.23","0.01","1,999,176.23","32,614.00","61.30","France","Nyse Euronext - Euronext Paris","EUR"
"ALO","ALSTOM SA","Industrials","Equity","1,992,179.52","0.01","1,992,179.52","114,062.00","17.47","France","Nyse Euronext - Euronext Paris","EUR"
"LUG","LUNDIN GOLD","Materials","Equity","1,985,741.88","0.01","1,985,741.88","29,582.00","67.13","Canada","Toronto Stock Exchange","CAD"
"REA","REA GROUP LTD","Communication","Equity","1,964,132.10","0.01","1,964,132.10","18,080.00","108.64","Australia","Asx - All Markets","AUD"
"IG","ITALGAS","Utilities","Equity","1,959,297.87","0.01","1,959,297.87","214,408.00","9.14","Italy","Borsa Italiana","EUR"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","1,951,284.09","0.01","1,951,284.09","1,154,000.00","1.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","1,946,947.28","0.01","1,946,947.28","83,000.00","23.46","Taiwan","Taiwan Stock Exchange","TWD"
"1816","CGN POWER LTD H","Utilities","Equity","1,936,811.52","0.01","1,936,811.52","4,750,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1,931,444.35","0.01","1,931,444.35","28,800.00","67.06","Spain","Bolsa De Madrid","EUR"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","1,926,778.33","0.01","1,926,778.33","69,300.00","27.80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","1,929,129.37","0.01","1,929,129.37","2,160,272.00","0.89","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"CAE","CAE","Industrials","Equity","1,924,382.79","0.01","1,924,382.79","81,127.00","23.72","Canada","Toronto Stock Exchange","CAD"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","1,918,436.50","0.01","1,918,436.50","21,215.00","90.43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1,903,630.84","0.01","1,903,630.84","1,816,900.00","1.05","Malaysia","Bursa Malaysia","MYR"
"COLO B","COLOPLAST B","Health Care","Equity","1,902,575.64","0.01","1,902,575.64","29,139.00","65.29","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SSW","SIBANYE STILLWATER","Materials","Equity","1,896,270.51","0.01","1,896,270.51","763,564.00","2.48","South Africa","Johannesburg Stock Exchange","ZAR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1,879,304.65","0.01","1,879,304.65","133,332.00","14.09","Sweden","Nasdaq Omx Nordic","SEK"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","1,875,204.56","0.01","1,875,204.56","125,898.00","14.89","South Africa","Johannesburg Stock Exchange","ZAR"
"ELISA","ELISA","Communication","Equity","1,864,339.56","0.01","1,864,339.56","47,988.00","38.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SGH","SGH","Industrials","Equity","1,865,809.79","0.01","1,865,809.79","70,599.00","26.43","Australia","Asx - All Markets","AUD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","1,860,245.60","0.01","1,860,245.60","52,490.00","35.44","United States","NASDAQ","USD"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","1,845,322.66","0.00","1,845,322.66","260,000.00","7.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"018260","SAMSUNG SDS","Information Technology","Equity","1,840,693.41","0.00","1,840,693.41","12,653.00","145.47","Korea (South)","Korea Exchange (Stock Market)","KRW"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,835,693.86","0.00","1,835,693.86","95,715.00","19.18","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","1,826,706.34","0.00","1,826,706.34","2,645,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1,817,150.11","0.00","1,817,150.11","74,876.00","24.27","United Kingdom","London Stock Exchange","GBP"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","1,806,855.52","0.00","1,806,855.52","3,189,100.00","0.57","Thailand","Stock Exchange Of Thailand","THB"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","1,798,521.20","0.00","1,798,521.20","29,111.00","61.78","Canada","Toronto Stock Exchange","CAD"
"064350","HYUNDAI-ROTEM","Industrials","Equity","1,785,383.09","0.00","1,785,383.09","22,784.00","78.36","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DEMANT","DEMANT","Health Care","Equity","1,785,766.91","0.00","1,785,766.91","34,941.00","51.11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7309","SHIMANO INC","Consumer Discretionary","Equity","1,787,709.50","0.00","1,787,709.50","16,000.00","111.73","Japan","Tokyo Stock Exchange","JPY"
"BKT","BANKINTER","Financials","Equity","1,787,780.14","0.00","1,787,780.14","106,489.00","16.79","Spain","Bolsa De Madrid","EUR"
"OPCE","OPC ENERGY LTD","Utilities","Equity","1,780,868.41","0.00","1,780,868.41","60,718.00","29.33","Israel","Tel Aviv Stock Exchange","ILS"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","1,762,808.56","0.00","1,762,808.56","70,735,405.00","0.02","Chile","Santiago Stock Exchange","CLP"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1,763,549.14","0.00","1,763,549.14","59,440.00","29.67","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1,754,521.24","0.00","1,754,521.24","37,725.00","46.51","Germany","Xetra","EUR"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","1,756,043.30","0.00","1,756,043.30","4,887,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1,750,890.36","0.00","1,750,890.36","489,000.00","3.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2615","WAN HAI LINES","Industrials","Equity","1,745,979.55","0.00","1,745,979.55","500,000.00","3.49","Taiwan","Taiwan Stock Exchange","TWD"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1,730,390.38","0.00","1,730,390.38","314,071.00","5.51","Spain","Bolsa De Madrid","EUR"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1,721,393.81","0.00","1,721,393.81","162,900.00","10.57","Japan","Tokyo Stock Exchange","JPY"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","1,723,039.10","0.00","1,723,039.10","295,000.00","5.84","Taiwan","Gretai Securities Market","TWD"
"2331","LI NING LTD","Consumer Discretionary","Equity","1,713,701.03","0.00","1,713,701.03","1,054,000.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","1,716,643.99","0.00","1,716,643.99","2,269,643.00","0.76","Turkey","Istanbul Stock Exchange","TRY"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","1,712,876.40","0.00","1,712,876.40","103,000.00","16.63","Taiwan","Taiwan Stock Exchange","TWD"
"788","CHINA TOWER CORP LTD H","Communication","Equity","1,694,811.83","0.00","1,694,811.83","1,448,100.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"042660","HANWHA OCEAN LTD","Industrials","Equity","1,681,877.09","0.00","1,681,877.09","31,360.00","53.63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","1,656,651.62","0.00","1,656,651.62","76,428.00","21.68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","1,648,545.28","0.00","1,648,545.28","210,100.00","7.85","Japan","Tokyo Stock Exchange","JPY"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1,640,614.14","0.00","1,640,614.14","10,131.00","161.94","United States","New York Stock Exchange Inc.","USD"
"3993","CHINA MOLYBDENUM H","Materials","Equity","1,631,726.76","0.00","1,631,726.76","831,000.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","1,630,591.43","0.00","1,630,591.43","4,128,000.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"003670","POSCO FUTURE M LTD","Industrials","Equity","1,626,642.76","0.00","1,626,642.76","11,309.00","143.84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1,614,456.77","0.00","1,614,456.77","1,105,600.00","1.46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9626","BILIBILI INC","Communication","Equity","1,615,775.84","0.00","1,615,775.84","105,320.00","15.34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","1,604,637.52","0.00","1,604,637.52","265,488.00","6.04","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","1,601,302.56","0.00","1,601,302.56","31,636.00","50.62","Switzerland","SIX Swiss Exchange","CHF"
"011200","HMM LTD","Industrials","Equity","1,596,541.38","0.00","1,596,541.38","103,046.00","15.49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","1,580,231.78","0.00","1,580,231.78","834,000.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","1,563,445.23","0.00","1,563,445.23","382,000.00","4.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HAG","HENSOLDT AG","Industrials","Equity","1,554,222.97","0.00","1,554,222.97","18,213.00","85.34","Germany","Xetra","EUR"
"1208","MMG LTD","Materials","Equity","1,551,120.99","0.00","1,551,120.99","1,396,000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","1,551,317.69","0.00","1,551,317.69","1,777.00","873.00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SALM","SALMAR","Consumer Staples","Equity","1,548,915.76","0.00","1,548,915.76","26,907.00","57.57","Norway","Oslo Bors Asa","NOK"
"247540","ECOPRO BM LTD","Industrials","Equity","1,538,884.17","0.00","1,538,884.17","16,040.00","95.94","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","1,531,710.00","0.00","1,531,710.00","27,000.00","56.73","Hong Kong","Singapore Exchange","USD"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","1,526,281.24","0.00","1,526,281.24","65,580.00","23.27","Mexico","Bolsa Mexicana De Valores","MXN"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1,517,574.36","0.00","1,517,574.36","8,011.00","189.44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","1,517,792.63","0.00","1,517,792.63","26,601.00","57.06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3888","KINGSOFT","Communication","Equity","1,512,790.98","0.00","1,512,790.98","463,400.00","3.26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","1,503,623.24","0.00","1,503,623.24","4,126,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SM","SM INVESTMENTS","Industrials","Equity","1,494,652.10","0.00","1,494,652.10","182,275.00","8.20","Philippines","Philippine Stock Exchange Inc.","PHP"
"4523","EISAI","Health Care","Equity","1,496,414.48","0.00","1,496,414.48","51,500.00","29.06","Japan","Tokyo Stock Exchange","JPY"
"DNP","DINO POLSKA","Consumer Staples","Equity","1,484,635.48","0.00","1,484,635.48","162,460.00","9.14","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1,480,519.51","0.00","1,480,519.51","49,926.00","29.65","Canada","Toronto Stock Exchange","CAD"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","1,478,779.08","0.00","1,478,779.08","486,064.00","3.04","Mexico","Bolsa Mexicana De Valores","MXN"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","1,469,581.23","0.00","1,469,581.23","9,611,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","1,449,595.28","0.00","1,449,595.28","954,187.00","1.52","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"DU","EMIRATES INTEGRATED TELECOMMUNICAT","Communication","Equity","1,440,408.66","0.00","1,440,408.66","444,590.00","3.24","United Arab Emirates","Dubai Financial Market","AED"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","1,430,345.50","0.00","1,430,345.50","2,126,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","1,423,365.21","0.00","1,423,365.21","1,898.00","749.93","Japan","Tokyo Stock Exchange","JPY"
"BCE","BCE INC","Communication","Equity","1,424,908.75","0.00","1,424,908.75","75,895.00","18.77","Canada","Toronto Stock Exchange","CAD"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1,420,162.08","0.00","1,420,162.08","102,959.00","13.79","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1,418,471.22","0.00","1,418,471.22","50,496.00","28.09","Germany","Xetra","EUR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","1,409,490.35","0.00","1,409,490.35","454,657.00","3.10","New Zealand","New Zealand Exchange Ltd","NZD"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","1,407,506.47","0.00","1,407,506.47","333,892.00","4.22","Turkey","Istanbul Stock Exchange","TRY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","1,408,104.03","0.00","1,408,104.03","48,800.00","28.85","Japan","Tokyo Stock Exchange","JPY"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","1,390,174.50","0.00","1,390,174.50","196,400.00","7.08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","1,392,045.06","0.00","1,392,045.06","107,000.00","13.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1,388,502.35","0.00","1,388,502.35","47,600.00","29.17","Japan","Tokyo Stock Exchange","JPY"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","1,383,832.47","0.00","1,383,832.47","242,200.00","5.71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1,380,223.46","0.00","1,380,223.46","64,900.00","21.27","Japan","Tokyo Stock Exchange","JPY"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","1,377,192.11","0.00","1,377,192.11","1,247,279.00","1.10","South Africa","Johannesburg Stock Exchange","ZAR"
"WTC","WISETECH GLOBAL","Information Technology","Equity","1,364,114.02","0.00","1,364,114.02","58,154.00","23.46","Australia","Asx - All Markets","AUD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","1,355,956.09","0.00","1,355,956.09","276,114.00","4.91","New Zealand","New Zealand Exchange Ltd","NZD"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1,340,698.61","0.00","1,340,698.61","7,044.00","190.33","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","1,333,972.82","0.00","1,333,972.82","936,400.00","1.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1,319,470.59","0.00","1,319,470.59","229,096.00","5.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","1,312,786.14","0.00","1,312,786.14","556,000.00","2.36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1,314,074.52","0.00","1,314,074.52","97.00","13,547.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","1,301,965.88","0.00","1,301,965.88","110,810.00","11.75","United Kingdom","London Stock Exchange","GBP"
"358","JIANGXI COPPER LTD H","Materials","Equity","1,299,516.43","0.00","1,299,516.43","307,000.00","4.23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1,300,056.70","0.00","1,300,056.70","1,421,000.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","1,288,136.65","0.00","1,288,136.65","334,300.00","3.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1,285,228.83","0.00","1,285,228.83","13,367.00","96.15","United Kingdom","London Stock Exchange","GBP"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,280,980.88","0.00","1,280,980.88","8,551,892.00","14.98","Denmark","-","DKK"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","1,276,207.74","0.00","1,276,207.74","1,776,833.00","0.72","Turkey","Istanbul Stock Exchange","TRY"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","1,260,220.15","0.00","1,260,220.15","36,825.00","34.22","Canada","Toronto Stock Exchange","CAD"
"4768","OTSUKA CORP","Information Technology","Equity","1,259,342.87","0.00","1,259,342.87","49,800.00","25.29","Japan","Tokyo Stock Exchange","JPY"
"RAA","RATIONAL AG","Industrials","Equity","1,245,240.39","0.00","1,245,240.39","1,874.00","664.48","Germany","Xetra","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","1,240,394.99","0.00","1,240,394.99","13,316.00","93.15","France","Nyse Euronext - Euronext Paris","EUR"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","1,233,793.79","0.00","1,233,793.79","278,400.00","4.43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","1,228,664.81","0.00","1,228,664.81","275,500.00","4.46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","1,222,914.90","0.00","1,222,914.90","1,347,000.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","1,208,320.70","0.00","1,208,320.70","1,145,702.00","1.05","Qatar","Qatar Exchange","QAR"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","1,205,299.89","0.00","1,205,299.89","345,325.00","3.49","United Arab Emirates","Dubai Financial Market","AED"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","1,196,837.62","0.00","1,196,837.62","1,126,017.00","1.06","Qatar","Qatar Exchange","QAR"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","1,189,996.92","0.00","1,189,996.92","499,961.00","2.38","Egypt","Egyptian Exchange","EGP"
"1519","FORTUNE ELECTRIC","Industrials","Equity","1,180,044.16","0.00","1,180,044.16","54,450.00","21.67","Taiwan","Taiwan Stock Exchange","TWD"
"017670","SK TELECOM","Communication","Equity","1,146,578.99","0.00","1,146,578.99","18,303.00","62.64","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1,143,343.97","0.00","1,143,343.97","1,465,024.00","78.04","Singapore","-","SGD"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","1,142,323.79","0.00","1,142,323.79","630,000.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MIL","BANK MILLENNIUM SA","Financials","Equity","1,125,966.24","0.00","1,125,966.24","203,047.00","5.55","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1,125,265.20","0.00","1,125,265.20","133,500.00","8.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1,118,742.27","0.00","1,118,742.27","337,000.00","3.32","Taiwan","Taiwan Stock Exchange","TWD"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","1,117,358.49","0.00","1,117,358.49","251,982.00","4.43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2356","INVENTEC","Information Technology","Equity","1,111,085.01","0.00","1,111,085.01","617,000.00","1.80","Taiwan","Taiwan Stock Exchange","TWD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","1,112,615.08","0.00","1,112,615.08","136,914.00","8.13","Canada","Toronto Stock Exchange","CAD"
"DIB","DB ISLAMIC BANK","Financials","Equity","1,113,475.81","0.00","1,113,475.81","580,113.00","1.92","United Arab Emirates","Dubai Financial Market","AED"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","1,104,708.87","0.00","1,104,708.87","19,500.00","56.65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","1,106,857.27","0.00","1,106,857.27","536,372.00","2.06","Mexico","Bolsa Mexicana De Valores","MXN"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","1,093,263.89","0.00","1,093,263.89","1,026,997.00","1.06","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"BZU","BUZZI","Materials","Equity","1,095,388.63","0.00","1,095,388.63","26,543.00","41.27","Italy","Borsa Italiana","EUR"
"WN","GEORGE WESTON","Consumer Staples","Equity","1,091,826.95","0.00","1,091,826.95","15,402.00","70.89","Canada","Toronto Stock Exchange","CAD"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","1,077,160.00","0.00","1,077,160.00","280,000.00","3.85","China","Shanghai Stock Exchange","USD"
"3533","LOTES","Information Technology","Equity","1,079,532.11","0.00","1,079,532.11","18,000.00","59.97","Taiwan","Taiwan Stock Exchange","TWD"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","1,080,826.46","0.00","1,080,826.46","357,600.00","3.02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BKW","BKW N AG","Utilities","Equity","1,074,863.17","0.00","1,074,863.17","7,605.00","141.34","Switzerland","SIX Swiss Exchange","CHF"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","1,071,171.45","0.00","1,071,171.45","430,000.00","2.49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","1,064,035.83","0.00","1,064,035.83","950,000.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"66","MTR CORPORATION","Industrials","Equity","1,056,935.89","0.00","1,056,935.89","261,500.00","4.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","1,058,212.02","0.00","1,058,212.02","2,439,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2338","WEICHAI POWER LTD H","Industrials","Equity","1,051,752.37","0.00","1,051,752.37","295,000.00","3.57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","1,054,053.61","0.00","1,054,053.61","388,000.00","2.72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","1,040,635.13","0.00","1,040,635.13","156,000.00","6.67","Taiwan","Taiwan Stock Exchange","TWD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","1,032,160.57","0.00","1,032,160.57","68,688.00","15.03","Canada","Toronto Stock Exchange","CAD"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","1,025,925.68","0.00","1,025,925.68","63,240.00","16.22","Taiwan","Taiwan Stock Exchange","TWD"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","1,011,849.34","0.00","1,011,849.34","883,800.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1,009,281.51","0.00","1,009,281.51","74,012.00","13.64","Netherlands","Euronext Amsterdam","EUR"
"763","ZTE CORP H","Information Technology","Equity","1,006,263.29","0.00","1,006,263.29","380,400.00","2.65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","989,601.74","0.00","989,601.74","2,819,000.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","987,175.75","0.00","987,175.75","87,508.00","11.28","Mexico","Bolsa Mexicana De Valores","MXN"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","980,759.40","0.00","980,759.40","28,300.00","34.66","Japan","Tokyo Stock Exchange","JPY"
"2618","JD LOGISTICS INC","Industrials","Equity","984,106.80","0.00","984,106.80","749,100.00","1.31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","971,668.05","0.00","971,668.05","1,393,072.00","69.75","Australia","-","AUD"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","971,082.68","0.00","971,082.68","486,204.00","2.00","Turkey","Istanbul Stock Exchange","TRY"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","954,478.56","0.00","954,478.56","104,400.00","9.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","956,856.25","0.00","956,856.25","201,000.00","4.76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9202","ANA HOLDINGS","Industrials","Equity","938,613.77","0.00","938,613.77","51,000.00","18.40","Japan","Tokyo Stock Exchange","JPY"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","928,708.94","0.00","928,708.94","772,082.00","120.29","Switzerland","-","CHF"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","928,258.76","0.00","928,258.76","59,012.00","15.73","China","NASDAQ","USD"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","918,652.64","0.00","918,652.64","608,400.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","913,979.03","0.00","913,979.03","3,733,604.00","24.48","Malaysia","-","MYR"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","909,343.20","0.00","909,343.20","1,168,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","905,534.50","0.00","905,534.50","3,526,528.00","0.26","Turkey","Istanbul Stock Exchange","TRY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","901,436.10","0.00","901,436.10","12,200.00","73.89","Japan","Tokyo Stock Exchange","JPY"
"1530","3SBIO INC","Health Care","Equity","891,954.59","0.00","891,954.59","464,500.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2618","EVA AIRWAYS","Industrials","Equity","893,333.96","0.00","893,333.96","689,000.00","1.30","Taiwan","Taiwan Stock Exchange","TWD"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","882,509.40","0.00","882,509.40","521,497.00","1.69","Turkey","Istanbul Stock Exchange","TRY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","882,754.79","0.00","882,754.79","492,400.00","1.79","Japan","Tokyo Stock Exchange","JPY"
"000100","YUHAN","Health Care","Equity","875,512.03","0.00","875,512.03","16,079.00","54.45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","867,142.14","0.00","867,142.14","867,142.00","100.00","United States","-","USD"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","865,355.15","0.00","865,355.15","106,971.00","8.09","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","858,782.23","0.00","858,782.23","369,500.00","2.32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","836,519.09","0.00","836,519.09","846,000.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SWB","SUNWAY BHD","Industrials","Equity","833,361.08","0.00","833,361.08","773,700.00","1.08","Malaysia","Bursa Malaysia","MYR"
"9660","HORIZON ROBOTICS","Information Technology","Equity","831,184.96","0.00","831,184.96","1,585,200.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BDX","BUDIMEX SA","Industrials","Equity","818,787.32","0.00","818,787.32","4,650.00","176.08","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","810,753.13","0.00","810,753.13","77,500.00","10.46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","806,456.97","0.00","806,456.97","352,200.00","2.29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4938","PEGATRON","Information Technology","Equity","809,057.17","0.00","809,057.17","288,000.00","2.81","Taiwan","Taiwan Stock Exchange","TWD"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","797,534.19","0.00","797,534.19","35,869.00","22.23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","790,356.72","0.00","790,356.72","888,000.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BRPT","BARITO PACIFIC","Materials","Equity","776,315.31","0.00","776,315.31","9,879,372.00","0.08","Indonesia","Indonesia Stock Exchange","IDR"
"CDB","CELCOMDIGI","Communication","Equity","777,796.82","0.00","777,796.82","1,270,920.00","0.61","Malaysia","Bursa Malaysia","MYR"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","778,050.32","0.00","778,050.32","122,000.00","6.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","761,685.54","0.00","761,685.54","67,000.00","11.37","Taiwan","Taiwan Stock Exchange","TWD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","759,393.22","0.00","759,393.22","194,000.00","3.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","749,019.98","0.00","749,019.98","3,200.00","234.07","Japan","Tokyo Stock Exchange","JPY"
"1776","GF SECURITIES H","Financials","Equity","740,689.99","0.00","740,689.99","345,800.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","742,259.26","0.00","742,259.26","67,000.00","11.08","Japan","Tokyo Stock Exchange","JPY"
"SSBSW","CASH COLLATERAL USD SSBSW","Cash and/or Derivatives","Cash Collateral and Margins","700,000.00","0.00","700,000.00","700,000.00","100.00","United States","-","USD"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","697,148.15","0.00","697,148.15","210,998.00","3.30","Taiwan","Taiwan Stock Exchange","TWD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","676,570.37","0.00","676,570.37","2,651,209.00","25.52","Poland","-","PLN"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","665,394.39","0.00","665,394.39","261,857.00","2.54","Qatar","Qatar Exchange","QAR"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","661,044.18","0.00","661,044.18","20,033,000.00","0.03","Indonesia","Indonesia Stock Exchange","IDR"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","656,419.83","0.00","656,419.83","985,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","625,764.61","0.00","625,764.61","31,500.00","19.87","Japan","Tokyo Stock Exchange","JPY"
"ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","626,490.16","0.00","626,490.16","151,235.00","4.14","Turkey","Istanbul Stock Exchange","TRY"
"8069","E INK HOLDINGS","Information Technology","Equity","626,861.46","0.00","626,861.46","139,000.00","4.51","Taiwan","Gretai Securities Market","TWD"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","609,991.91","0.00","609,991.91","240,200.00","2.54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","603,811.40","0.00","603,811.40","16,000.00","37.74","Taiwan","Taiwan Stock Exchange","TWD"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","568,181.67","0.00","568,181.67","31,000.00","18.33","Japan","Tokyo Stock Exchange","JPY"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","562,815.82","0.00","562,815.82","5,630,184.00","10.00","Sweden","-","SEK"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","532,470.26","0.00","532,470.26","12,400.00","42.94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AKBNK.E","AKBANK A","Financials","Equity","507,347.45","0.00","507,347.45","368,956.00","1.38","Turkey","Istanbul Stock Exchange","TRY"
"T","TELUS","Communication","Equity","499,639.80","0.00","499,639.80","64,661.00","7.73","Canada","Toronto Stock Exchange","CAD"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","479,756.88","0.00","479,756.88","157,800.00","3.04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","465,831.47","0.00","465,831.47","322,830.00","1.44","United Arab Emirates","Dubai Financial Market","AED"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","458,264.90","0.00","458,264.90","188,000.00","2.44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","454,434.09","0.00","454,434.09","118,800.00","3.83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9995","REMEGEN H","Health Care","Equity","448,524.77","0.00","448,524.77","50,000.00","8.97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","449,989.49","0.00","449,989.49","561,000.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","437,067.26","0.00","437,067.26","23,473.00","18.62","China","NASDAQ","USD"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","399,514.43","0.00","399,514.43","2,082,600.00","0.19","Indonesia","Indonesia Stock Exchange","IDR"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","391,255.40","0.00","391,255.40","6,995,646,530.00","0.01","Indonesia","-","IDR"
"5201","AGC","Industrials","Equity","379,661.02","0.00","379,661.02","10,500.00","36.16","Japan","Tokyo Stock Exchange","JPY"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","360,767.23","0.00","360,767.23","2,849.00","126.63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"COP","COP CASH","Cash and/or Derivatives","Cash","352,482.85","0.00","352,482.85","1,125,139,341.00","0.03","Colombia","-","COP"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","352,655.15","0.00","352,655.15","119,500.00","2.95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","334,966.46","0.00","334,966.46","62,000.00","5.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","329,689.47","0.00","329,689.47","16,267,620.00","2.03","Turkey","-","TRY"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","311,711.09","0.00","311,711.09","2,983,605.00","10.45","Norway","-","NOK"
"168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","300,496.31","0.00","300,496.31","58,000.00","5.18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","291,515.79","0.00","291,515.79","520,007.00","56.06","New Zealand","-","NZD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","276,165.97","0.00","276,165.97","846,007.00","32.64","Israel","-","ILS"
"AED","AED CASH","Cash and/or Derivatives","Cash","272,719.48","0.00","272,719.48","1,001,699.00","27.23","United Arab Emirates","-","AED"
"83","SINO LAND LTD","Real Estate","Equity","271,377.88","0.00","271,377.88","204,000.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","271,932.16","0.00","271,932.16","223,000.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","258,933.35","0.00","258,933.35","202,400.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","253,441.98","0.00","253,441.98","13,000.00","19.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"THB","THB CASH","Cash and/or Derivatives","Cash","250,495.33","0.00","250,495.33","8,400,361.00","2.98","Thailand","-","THB"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","243,845.02","0.00","243,845.02","4,481,993.00","5.44","Mexico","-","MXN"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","244,488.18","0.00","244,488.18","15,355,080.00","1.59","Philippines","-","PHP"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","241,354.85","0.00","241,354.85","236,113,828.00","0.10","Chile","-","CLP"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","233,275.74","0.00","233,275.74","40,036.00","5.83","Turkey","Istanbul Stock Exchange","TRY"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","216,329.24","0.00","216,329.24","1,078,791.00","20.05","Brazil","-","BRL"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","201,163.36","0.00","201,163.36","176,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","198,637.01","0.00","198,637.01","61,796.00","321.44","Kuwait","-","KWD"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","191,851.90","0.00","191,851.90","698,533.00","27.46","Qatar","-","QAR"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","189,238.53","0.00","189,238.53","4,120,281.00","4.59","Czech Republic","-","CZK"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","187,542.31","0.00","187,542.31","1,255,389.00","14.94","China","-","CNH"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","172,713.04","0.00","172,713.04","56,402,475.00","0.31","Hungary","-","HUF"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","168,793.12","0.00","168,793.12","42,000.00","4.02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","132,465.17","0.00","132,465.17","236,000.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","112,623.55","0.00","112,623.55","53,600.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RED","REDEIA CORPORACION SA","Utilities","Equity","104,234.30","0.00","104,234.30","6,329.00","16.47","Spain","Bolsa De Madrid","EUR"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","82,489.61","0.00","82,489.61","421.00","195.94","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","76,663.19","0.00","76,663.19","2,600.00","29.49","Japan","Tokyo Stock Exchange","JPY"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","77,454.62","0.00","77,454.62","66,000.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AMRZ","AMRIZE AG","Materials","Equity","71,652.94","0.00","71,652.94","1,981.00","36.17","United States","SIX Swiss Exchange","CHF"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","68,447.49","0.00","68,447.49","100,500.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","36,120.90","0.00","36,120.90","14,500.00","2.49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2475401G","ECOPROBM R RIGHTS LTD","Industrials","Equity","31,787.30","0.00","31,787.30","1,469.00","21.64","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","30,934.80","0.00","30,934.80","3,206,452.00","0.01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"INR","INR CASH","Cash and/or Derivatives","Cash","26,308.96","0.00","26,308.96","2,544,899.00","1.03","India","-","INR"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","21,812.29","0.00","21,812.29","86.00","253.63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VALT","VALTERRA PLATINUM LTD","Materials","Equity","11,179.85","0.00","11,179.85","153.00","73.07","South Africa","London Stock Exchange","GBP"
"2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","7,072.63","0.00","7,072.63","211.00","33.52","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EUR","EUR/USD","Cash and/or Derivatives","FX","5,277.12","0.00","5,277.12","-4,438,288.00","1.00","United States","-","USD"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","42.27","0.00","42.27","159.00","26.63","Saudi Arabia","-","SAR"
"VTBR","BANK VTB","Financials","Equity","0.02","0.00","0.02","182,378.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"PLZL","POLYUS","Materials","Equity","0.19","0.00","0.19","15,760.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"GMKN","GMK NORILSKIY NIKEL","Materials","Equity","0.72","0.00","0.72","612,800.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","1.32","0.00","1.32","11,210.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"LKOH","NK LUKOIL","Energy","Equity","3.76","0.00","3.76","31,838.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"ROSN","NK ROSNEFT","Energy","Equity","4.54","0.00","4.54","38,440.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"NVTK","NOVATEK","Energy","Equity","10.18","0.00","10.18","86,250.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"TATN","TATNEFT","Energy","Equity","13.39","0.00","13.39","113,455.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","24.67","0.00","24.67","209,064.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"SBER","SBERBANK ROSSII","Financials","Equity","74.16","0.00","74.16","628,476.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"GAZP","GAZPROM","Energy","Equity","103.98","0.00","103.98","881,266.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"HOLX","HOLOGIC INC","Health Care","Equity","718.24","0.00","718.24","71,824.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","513.67","0.00","513.67","-5,771,580.00","1.00","United States","-","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.02","0.00","0.02","2,379.00","0.00","Canada","Toronto Stock Exchange","CAD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","13,319,280.00","156.00","1,707.60","-","Ice Futures U.S.","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","59,000,825.00","379.00","3,113.50","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","76,632,562.50","195.00","7,859.75","-","Index And Options Market","USD"