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","178,796,212.48","5.41","178,796,212.48","779,816.00","229.28","United States","NASDAQ","USD" "AAPL","APPLE","Information Technology","Equity","167,927,141.12","5.08","167,927,141.12","498,833.00","336.64","United States","NASDAQ","USD" "MSFT","MICROSOFT","Information Technology","Equity","128,363,828.07","3.89","128,363,828.07","239,901.00","535.07","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","86,360,989.26","2.62","86,360,989.26","329,082.00","262.43","United States","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","Communication","Equity","69,789,388.62","2.11","69,789,388.62","198,457.00","351.66","United States","NASDAQ","USD" "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","66,604,030.63","2.02","66,604,030.63","834,000.00","79.86","Taiwan","Taiwan Stock Exchange","TWD" "GOOG","ALPHABET CLASS C","Communication","Equity","55,439,143.92","1.68","55,439,143.92","159,372.00","347.86","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","55,423,720.46","1.68","55,423,720.46","153,299.00","361.54","United States","NASDAQ","USD" "META","META PLATFORMS CLASS A","Communication","Equity","53,393,587.65","1.62","53,393,587.65","74,295.00","718.67","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","39,307,800.00","1.19","39,307,800.00","38,200.00","1,029.00","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","37,258,906.60","1.13","37,258,906.60","97,358.00","382.70","United States","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","33,588,403.50","1.02","33,588,403.50","55,235.00","608.10","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","32,036,048.82","0.97","32,036,048.82","27,166.00","1,179.27","United States","New York Stock Exchange Inc.","USD" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","31,075,249.16","0.94","31,075,249.16","159,231.00","195.16","Korea (South)","Korea Exchange (Stock Market)","KRW" "JPM","JPMORGAN CHASE & CO","Financials","Equity","29,934,802.03","0.91","29,934,802.03","89,897.00","332.99","United States","New York Stock Exchange Inc.","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","24,649,214.10","0.75","24,649,214.10","47,805.00","515.62","United States","New York Stock Exchange Inc.","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","23,803,308.12","0.72","23,803,308.12","140,898.00","168.94","United States","New York Stock Exchange Inc.","USD" "ASML","ASML HOLDING","Information Technology","Equity","23,497,455.42","0.71","23,497,455.42","13,104.00","1,793.14","Netherlands","Euronext Amsterdam","EUR" "000660","SK HYNIX","Information Technology","Equity","23,373,725.88","0.71","23,373,725.88","18,667.00","1,252.14","Korea (South)","Korea Exchange (Stock Market)","KRW" "V","VISA CLASS A","Financials","Equity","21,658,820.95","0.66","21,658,820.95","56,191.00","385.45","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","21,147,097.28","0.64","21,147,097.28","80,887.00","261.44","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE","Health Care","Equity","16,484,247.28","0.50","16,484,247.28","59,624.00","276.47","United States","New York Stock Exchange Inc.","USD" "WMT","WALMART","Consumer Staples","Equity","16,398,291.80","0.50","16,398,291.80","147,268.00","111.35","United States","NASDAQ","USD" "MA","MASTERCARD CLASS A","Financials","Equity","16,243,768.08","0.49","16,243,768.08","27,572.00","589.14","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","15,795,593.80","0.48","15,795,593.80","133,420.00","118.39","United States","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","15,627,114.65","0.47","15,627,114.65","74,753.00","209.05","United States","NASDAQ","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","15,594,541.50","0.47","15,594,541.50","148,945.00","104.70","United States","NASDAQ","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","14,158,347.84","0.43","14,158,347.84","14,952.00","946.92","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","13,616,290.65","0.41","13,616,290.65","26,855.00","507.03","United States","NASDAQ","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","13,509,888.48","0.41","13,509,888.48","42,372.00","318.84","United States","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrials","Equity","12,506,543.28","0.38","12,506,543.28","15,624.00","800.47","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","12,146,097.60","0.37","12,146,097.60","83,421.00","145.60","United States","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA","Financials","Equity","11,854,742.48","0.36","11,854,742.48","218,239.00","54.32","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","11,637,682.60","0.35","11,637,682.60","30,682.00","379.30","United States","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","11,623,657.68","0.35","11,623,657.68","27,756.00","418.78","United States","NASDAQ","USD" "700","TENCENT HOLDINGS","Communication","Equity","11,459,063.83","0.35","11,459,063.83","211,700.00","54.13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GE","GE AEROSPACE","Industrials","Equity","10,920,450.60","0.33","10,920,450.60","35,433.00","308.20","United States","New York Stock Exchange Inc.","USD" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","10,399,084.09","0.31","10,399,084.09","563,326.00","18.46","United Kingdom","London Stock Exchange","GBP" "ROP","ROCHE PS PAR AG","Health Care","Equity","10,086,486.80","0.31","10,086,486.80","23,436.00","430.38","Switzerland","SIX Swiss Exchange","CHF" "NFLX","NETFLIX","Communication","Equity","10,002,705.80","0.30","10,002,705.80","142,286.00","70.30","United States","NASDAQ","USD" "HD","HOME DEPOT","Consumer Discretionary","Equity","9,806,660.20","0.30","9,806,660.20","33,730.00","290.74","United States","New York Stock Exchange Inc.","USD" "SHEL","SHELL","Energy","Equity","9,699,897.92","0.29","9,699,897.92","193,337.00","50.17","United Kingdom","London Stock Exchange","GBP" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","9,208,339.20","0.28","9,208,339.20","33,480.00","275.04","United States","NASDAQ","USD" "GEV","GE VERNOVA","Industrials","Equity","9,145,052.46","0.28","9,145,052.46","9,102.00","1,004.73","United States","New York Stock Exchange Inc.","USD" "NOVN","NOVARTIS AG","Health Care","Equity","9,073,146.45","0.27","9,073,146.45","63,333.00","143.26","Switzerland","SIX Swiss Exchange","CHF" "GS","GOLDMAN SACHS GROUP","Financials","Equity","8,993,489.40","0.27","8,993,489.40","10,045.00","895.32","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","8,752,244.04","0.27","8,752,244.04","30,846.00","283.74","United States","NASDAQ","USD" "KLAC","KLA","Information Technology","Equity","8,701,104.87","0.26","8,701,104.87","44,491.00","195.57","United States","NASDAQ","USD" "RY","ROYAL BANK OF CANADA","Financials","Equity","8,627,009.28","0.26","8,627,009.28","44,980.00","191.80","Canada","Toronto Stock Exchange","CAD" "WFC","WELLS FARGO","Financials","Equity","8,579,331.75","0.26","8,579,331.75","102,685.00","83.55","United States","New York Stock Exchange Inc.","USD" "ORCL","ORACLE","Information Technology","Equity","8,280,242.60","0.25","8,280,242.60","58,559.00","141.40","United States","New York Stock Exchange Inc.","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","8,261,441.10","0.25","8,261,441.10","12,555.00","658.02","United States","New York Stock Exchange Inc.","USD" "AZN","ASTRAZENECA PLC","Health Care","Equity","8,190,244.92","0.25","8,190,244.92","51,615.00","158.68","United Kingdom","London Stock Exchange","GBP" "SNDK","SANDISK","Information Technology","Equity","7,970,790.98","0.24","7,970,790.98","5,039.00","1,581.82","United States","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","7,969,080.72","0.24","7,969,080.72","28,949.00","275.28","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","7,900,389.74","0.24","7,900,389.74","36,451.00","216.74","United States","New York Stock Exchange Inc.","USD" "9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","7,764,639.17","0.24","7,764,639.17","569,500.00","13.63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","7,640,155.29","0.23","7,640,155.29","349,600.00","21.85","Japan","Tokyo Stock Exchange","JPY" "MS","MORGAN STANLEY","Financials","Equity","7,581,227.94","0.23","7,581,227.94","39,897.00","190.02","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","7,561,420.62","0.23","7,561,420.62","18,226.00","414.87","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","7,557,797.52","0.23","7,557,797.52","15,624.00","483.73","United States","NASDAQ","USD" "C","CITIGROUP","Financials","Equity","7,514,971.52","0.23","7,514,971.52","57,968.00","129.64","United States","New York Stock Exchange Inc.","USD" "SIE","SIEMENS N AG","Industrials","Equity","7,469,241.00","0.23","7,469,241.00","24,518.00","304.64","Germany","Xetra","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","7,455,061.71","0.23","7,455,061.71","7,455,062.00","100.00","United States","-","USD" "2454","MEDIATEK","Information Technology","Equity","7,374,920.53","0.22","7,374,920.53","50,210.00","146.88","Taiwan","Taiwan Stock Exchange","TWD" "SAP","SAP","Information Technology","Equity","7,295,052.42","0.22","7,295,052.42","34,032.00","214.36","Germany","Xetra","EUR" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","7,250,865.36","0.22","7,250,865.36","83,114.00","87.24","United States","New York Stock Exchange Inc.","USD" "BHP","BHP GROUP LTD","Materials","Equity","7,186,770.29","0.22","7,186,770.29","169,078.00","42.51","Australia","Asx - All Markets","AUD" "IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","7,177,989.39","0.22","7,177,989.39","31,603.00","227.13","United States","New York Stock Exchange Inc.","USD" "SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","6,957,981.87","0.21","6,957,981.87","40,734.00","170.82","Canada","Toronto Stock Exchange","CAD" "ADI","ANALOG DEVICES","Information Technology","Equity","6,684,668.83","0.20","6,684,668.83","16,457.00","406.19","United States","NASDAQ","USD" "SAN","BANCO SANTANDER","Financials","Equity","6,664,536.00","0.20","6,664,536.00","495,225.00","13.46","Spain","Bolsa De Madrid","EUR" "6857","ADVANTEST","Information Technology","Equity","6,592,879.46","0.20","6,592,879.46","25,100.00","262.66","Japan","Tokyo Stock Exchange","JPY" "DIS","WALT DISNEY","Communication","Equity","6,451,233.30","0.20","6,451,233.30","59,706.00","108.05","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM","Information Technology","Equity","6,380,829.00","0.19","6,380,829.00","36,358.00","175.50","United States","NASDAQ","USD" "TD","TORONTO DOMINION","Financials","Equity","6,270,379.81","0.19","6,270,379.81","54,514.00","115.02","Canada","Toronto Stock Exchange","CAD" "CRM","SALESFORCE","Information Technology","Equity","6,265,788.98","0.19","6,265,788.98","27,346.00","229.13","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES","Health Care","Equity","6,242,111.64","0.19","6,242,111.64","41,292.00","151.17","United States","NASDAQ","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","6,086,233.10","0.18","6,086,233.10","10,385.00","586.06","United States","New York Stock Exchange Inc.","USD" "TTE","TOTALENERGIES","Energy","Equity","6,009,921.16","0.18","6,009,921.16","68,355.00","87.92","France","Nyse Euronext - Euronext Paris","EUR" "ABT","ABBOTT LABORATORIES","Health Care","Equity","5,988,450.00","0.18","5,988,450.00","60,125.00","99.60","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","5,982,522.70","0.18","5,982,522.70","143,638.00","41.65","United States","New York Stock Exchange Inc.","USD" "8035","TOKYO ELECTRON","Information Technology","Equity","5,970,520.47","0.18","5,970,520.47","76,000.00","78.56","Japan","Tokyo Stock Exchange","JPY" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","5,952,057.94","0.18","5,952,057.94","57,160.00","104.13","Australia","Asx - All Markets","AUD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","5,889,726.00","0.18","5,889,726.00","7,522.00","783.00","United States","NASDAQ","USD" "7203","TOYOTA MOTOR","Consumer Discretionary","Equity","5,822,286.08","0.18","5,822,286.08","316,900.00","18.37","Japan","Tokyo Stock Exchange","JPY" "ALV","ALLIANZ","Financials","Equity","5,721,064.19","0.17","5,721,064.19","12,254.00","466.87","Germany","Xetra","EUR" "ETN","EATON PLC","Industrials","Equity","5,634,000.45","0.17","5,634,000.45","13,113.00","429.65","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","5,611,467.53","0.17","5,611,467.53","18,209.00","308.17","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","5,578,479.45","0.17","5,578,479.45","23,715.00","235.23","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC","Industrials","Equity","5,513,637.06","0.17","5,513,637.06","19,809.00","278.34","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Utilities","Equity","5,452,581.70","0.17","5,452,581.70","70,465.00","77.38","United States","New York Stock Exchange Inc.","USD" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","5,408,971.21","0.16","5,408,971.21","18,135.00","298.26","France","Nyse Euronext - Euronext Paris","EUR" "SCHW","CHARLES SCHWAB","Financials","Equity","5,394,409.50","0.16","5,394,409.50","55,785.00","96.70","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK","Financials","Equity","5,382,725.47","0.16","5,382,725.47","4,973.00","1,082.39","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER","Health Care","Equity","5,349,501.36","0.16","5,349,501.36","189,162.00","28.28","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER","Real Estate","Equity","5,327,179.69","0.16","5,327,179.69","23,627.00","225.47","United States","New York Stock Exchange Inc.","USD" "6501","HITACHI","Industrials","Equity","5,317,762.84","0.16","5,317,762.84","148,600.00","35.79","Japan","Tokyo Stock Exchange","JPY" "T","AT&T","Communication","Equity","5,309,492.76","0.16","5,309,492.76","239,382.00","22.18","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","5,210,223.63","0.16","5,210,223.63","8,391.00","620.93","United States","New York Stock Exchange Inc.","USD" "IBE","IBERDROLA","Utilities","Equity","5,177,181.59","0.16","5,177,181.59","217,504.00","23.80","Spain","Bolsa De Madrid","EUR" "TJX","TJX","Consumer Discretionary","Equity","5,148,967.32","0.16","5,148,967.32","37,107.00","138.76","United States","New York Stock Exchange Inc.","USD" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","5,144,427.61","0.16","5,144,427.61","45,900.00","112.08","Japan","Tokyo Stock Exchange","JPY" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","5,131,531.44","0.16","5,131,531.44","280,106.00","18.32","United Kingdom","London Stock Exchange","GBP" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","5,086,248.12","0.15","5,086,248.12","11,997.00","423.96","United States","NASDAQ","USD" "UBSG","UBS GROUP AG","Financials","Equity","5,074,957.48","0.15","5,074,957.48","105,741.00","47.99","Switzerland","SIX Swiss Exchange","CHF" "ABBN","ABB LTD","Industrials","Equity","4,997,964.42","0.15","4,997,964.42","52,173.00","95.80","Switzerland","SIX Swiss Exchange","CHF" "8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","4,973,973.42","0.15","4,973,973.42","242,000.00","20.55","Japan","Tokyo Stock Exchange","JPY" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","4,959,338.77","0.15","4,959,338.77","191,673.00","25.87","Spain","Bolsa De Madrid","EUR" "NOW","SERVICENOW","Information Technology","Equity","4,958,976.30","0.15","4,958,976.30","35,205.00","140.86","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER","Health Care","Equity","4,722,178.23","0.14","4,722,178.23","21,483.00","219.81","United States","New York Stock Exchange Inc.","USD" "6758","SONY GROUP","Consumer Discretionary","Equity","4,716,488.97","0.14","4,716,488.97","195,900.00","24.08","Japan","Tokyo Stock Exchange","JPY" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","4,656,121.60","0.14","4,656,121.60","11,720.00","397.28","United States","NASDAQ","USD" "9984","SOFTBANK GROUP CORP","Communication","Equity","4,644,890.95","0.14","4,644,890.95","126,800.00","36.63","Japan","Tokyo Stock Exchange","JPY" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","4,411,681.92","0.13","4,411,681.92","8,649.00","510.08","United States","NASDAQ","USD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","4,352,027.09","0.13","4,352,027.09","60,859.00","71.51","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","4,316,252.76","0.13","4,316,252.76","20,646.00","209.06","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","4,306,934.16","0.13","4,306,934.16","36,549.00","117.84","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","4,267,128.42","0.13","4,267,128.42","26,613.00","160.34","United States","NASDAQ","USD" "PGR","PROGRESSIVE","Financials","Equity","4,246,407.90","0.13","4,246,407.90","19,530.00","217.43","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING","Information Technology","Equity","4,240,700.88","0.13","4,240,700.88","27,066.00","156.68","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET","Information Technology","Equity","4,238,149.50","0.13","4,238,149.50","21,762.00","194.75","United States","NASDAQ","USD" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","4,233,080.79","0.13","4,233,080.79","110,716.00","38.23","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "285A","KIOXIA HOLDINGS","Information Technology","Equity","4,232,184.45","0.13","4,232,184.45","38,300.00","110.50","Japan","Tokyo Stock Exchange","JPY" "SPGI","S&P GLOBAL","Financials","Equity","4,209,925.86","0.13","4,209,925.86","10,323.00","407.82","United States","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE","Information Technology","Equity","4,184,688.16","0.13","4,184,688.16","11,344.00","368.89","United States","New York Stock Exchange Inc.","USD" "8411","MIZUHO FINANCIAL GROUP","Financials","Equity","4,168,832.50","0.13","4,168,832.50","80,400.00","51.85","Japan","Tokyo Stock Exchange","JPY" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","4,074,667.74","0.12","4,074,667.74","20,449.00","199.26","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB","Financials","Equity","4,041,172.80","0.12","4,041,172.80","11,844.00","341.20","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN","Industrials","Equity","4,031,201.28","0.12","4,031,201.28","4,188.00","962.56","United States","New York Stock Exchange Inc.","USD" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","4,023,073.64","0.12","4,023,073.64","21,177.00","189.97","France","Nyse Euronext - Euronext Paris","EUR" "2308","DELTA ELECTRONICS","Information Technology","Equity","4,015,478.93","0.12","4,015,478.93","65,250.00","61.54","Taiwan","Taiwan Stock Exchange","TWD" "PLD","PROLOGIS REIT","Real Estate","Equity","4,010,175.81","0.12","4,010,175.81","30,969.00","129.49","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","4,008,158.64","0.12","4,008,158.64","67,797.00","59.12","United States","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","3,992,968.59","0.12","3,992,968.59","11,063.00","360.93","United States","New York Stock Exchange Inc.","USD" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","3,990,472.55","0.12","3,990,472.55","69,700.00","57.25","Singapore","Singapore Exchange","SGD" "UCG","UNICREDIT","Financials","Equity","3,971,361.25","0.12","3,971,361.25","46,593.00","85.23","Italy","Borsa Italiana","EUR" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","3,910,779.89","0.12","3,910,779.89","27,063.00","144.51","Korea (South)","Korea Exchange (Stock Market)","KRW" "PSX","PHILLIPS 66","Energy","Equity","3,784,082.54","0.11","3,784,082.54","13,603.00","278.18","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","3,776,945.76","0.11","3,776,945.76","42,687.00","88.48","United States","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Health Care","Equity","3,717,806.40","0.11","3,717,806.40","3,960.00","938.84","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","3,699,831.54","0.11","3,699,831.54","5,241.00","705.94","United States","New York Stock Exchange Inc.","USD" "BMO","BANK OF MONTREAL","Financials","Equity","3,661,536.24","0.11","3,661,536.24","22,519.00","162.60","Canada","Toronto Stock Exchange","CAD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","3,627,624.96","0.11","3,627,624.96","13,392.00","270.88","United States","NASDAQ","USD" "CVS","CVS HEALTH","Health Care","Equity","3,605,796.00","0.11","3,605,796.00","41,850.00","86.16","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","3,593,090.34","0.11","3,593,090.34","7,533.00","476.98","United States","New York Stock Exchange Inc.","USD" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","3,587,385.24","0.11","3,587,385.24","2,892,000.00","1.24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MC","LVMH","Consumer Discretionary","Equity","3,560,999.76","0.11","3,560,999.76","8,370.00","425.45","France","Nyse Euronext - Euronext Paris","EUR" "2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","3,559,872.22","0.11","3,559,872.22","456,500.00","7.80","Taiwan","Taiwan Stock Exchange","TWD" "RIO","RIO TINTO","Materials","Equity","3,549,734.65","0.11","3,549,734.65","37,665.00","94.24","United Kingdom","London Stock Exchange","GBP" "FCX","FREEPORT MCMORAN INC","Materials","Equity","3,515,676.21","0.11","3,515,676.21","47,709.00","73.69","United States","New York Stock Exchange Inc.","USD" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","3,509,098.29","0.11","3,509,098.29","39,745.00","88.29","Canada","Toronto Stock Exchange","CAD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","3,478,758.00","0.11","3,478,758.00","18,703.00","186.00","United States","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","3,478,101.88","0.11","3,478,101.88","5,020.00","692.85","Switzerland","SIX Swiss Exchange","CHF" "OR","LOREAL SA","Consumer Staples","Equity","3,453,170.19","0.10","3,453,170.19","8,091.00","426.79","France","Nyse Euronext - Euronext Paris","EUR" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","3,443,418.00","0.10","3,443,418.00","37,944.00","90.75","United States","NASDAQ","USD" "EQIX","EQUINIX REIT","Real Estate","Equity","3,435,248.88","0.10","3,435,248.88","3,348.00","1,026.06","United States","NASDAQ","USD" "BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","3,384,367.65","0.10","3,384,367.65","23,715.00","142.71","United States","New York Stock Exchange Inc.","USD" "ENB","ENBRIDGE","Energy","Equity","3,379,898.00","0.10","3,379,898.00","72,540.00","46.59","Canada","Toronto Stock Exchange","CAD" "1299","AIA GROUP","Financials","Equity","3,377,315.10","0.10","3,377,315.10","372,000.00","9.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","3,376,444.34","0.10","3,376,444.34","30,969.00","109.03","Canada","Toronto Stock Exchange","CAD" "BNP","BNP PARIBAS SA","Financials","Equity","3,373,718.67","0.10","3,373,718.67","33,500.00","100.71","France","Nyse Euronext - Euronext Paris","EUR" "CME","CME GROUP CLASS A","Financials","Equity","3,365,878.32","0.10","3,365,878.32","11,997.00","280.56","United States","NASDAQ","USD" "ISP","INTESA SANPAOLO","Financials","Equity","3,364,293.88","0.10","3,364,293.88","491,319.00","6.85","Italy","Borsa Italiana","EUR" "SYK","STRYKER","Health Care","Equity","3,314,648.16","0.10","3,314,648.16","11,952.00","277.33","United States","New York Stock Exchange Inc.","USD" "6861","KEYENCE","Information Technology","Equity","3,304,674.43","0.10","3,304,674.43","6,500.00","508.41","Japan","Tokyo Stock Exchange","JPY" "ADBE","ADOBE INC","Information Technology","Equity","3,303,593.72","0.10","3,303,593.72","13,636.00","242.27","United States","NASDAQ","USD" "SNPS","SYNOPSYS","Information Technology","Equity","3,283,825.61","0.10","3,283,825.61","6,439.00","509.99","United States","NASDAQ","USD" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","3,251,128.96","0.10","3,251,128.96","117,564.00","27.65","Germany","Xetra","EUR" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","3,245,775.16","0.10","3,245,775.16","9,199.00","352.84","United States","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","3,235,549.85","0.10","3,235,549.85","10,855.00","298.07","United States","NASDAQ","USD" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","3,218,560.86","0.10","3,218,560.86","19,798.00","162.57","United States","NASDAQ","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","3,206,737.92","0.10","3,206,737.92","20,368.00","157.44","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","3,197,273.04","0.10","3,197,273.04","43,524.00","73.46","United States","New York Stock Exchange Inc.","USD" "INGA","ING GROEP","Financials","Equity","3,177,182.54","0.10","3,177,182.54","95,774.00","33.17","Netherlands","Euronext Amsterdam","EUR" "AEM","AGNICO EAGLE MINES","Materials","Equity","3,164,351.96","0.10","3,164,351.96","16,740.00","189.03","Canada","Toronto Stock Exchange","CAD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","3,156,650.64","0.10","3,156,650.64","10,764.00","293.26","United States","NASDAQ","USD" "GSK","GLAXOSMITHKLINE","Health Care","Equity","3,144,729.63","0.10","3,144,729.63","135,873.00","23.14","United Kingdom","London Stock Exchange","GBP" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","3,033,293.32","0.09","3,033,293.32","12,494.00","242.78","United States","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE","Industrials","Equity","3,027,944.92","0.09","3,027,944.92","13,442.00","225.26","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","3,025,088.19","0.09","3,025,088.19","18,693.00","161.83","United States","New York Stock Exchange Inc.","USD" "8058","MITSUBISHI","Industrials","Equity","3,011,487.55","0.09","3,011,487.55","103,800.00","29.01","Japan","Tokyo Stock Exchange","JPY" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","3,006,813.69","0.09","3,006,813.69","19,251.00","156.19","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","2,993,725.80","0.09","2,993,725.80","7,254.00","412.70","United States","New York Stock Exchange Inc.","USD" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","2,984,793.12","0.09","2,984,793.12","45,293.00","65.90","Germany","Xetra","EUR" "8766","TOKIO MARINE HOLDINGS","Financials","Equity","2,980,011.99","0.09","2,980,011.99","898,000.00","3.32","Japan","Tokyo Stock Exchange","JPY" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","2,974,623.90","0.09","2,974,623.90","1,574.00","1,889.85","United States","NASDAQ","USD" "USB","US BANCORP","Financials","Equity","2,962,166.60","0.09","2,962,166.60","51,895.00","57.08","United States","New York Stock Exchange Inc.","USD" "CSX","CSX","Industrials","Equity","2,953,560.96","0.09","2,953,560.96","62,496.00","47.26","United States","NASDAQ","USD" "SAN","SANOFI SA","Health Care","Equity","2,948,957.61","0.09","2,948,957.61","36,828.00","80.07","France","Nyse Euronext - Euronext Paris","EUR" "BX","BLACKSTONE","Financials","Equity","2,929,138.41","0.09","2,929,138.41","25,629.00","114.29","United States","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","2,929,407.52","0.09","2,929,407.52","2,655.00","1,103.36","United States","NASDAQ","USD" "MRSH","MARSH","Financials","Equity","2,893,185.36","0.09","2,893,185.36","16,461.00","175.76","United States","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","2,874,500.73","0.09","2,874,500.73","13,113.00","219.21","United States","New York Stock Exchange Inc.","USD" "INTU","INTUIT","Information Technology","Equity","2,874,005.75","0.09","2,874,005.75","9,493.00","302.75","United States","NASDAQ","USD" "MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","2,858,254.56","0.09","2,858,254.56","7,812.00","365.88","United States","NASDAQ","USD" "MMM","3M","Industrials","Equity","2,856,245.76","0.09","2,856,245.76","17,856.00","159.96","United States","New York Stock Exchange Inc.","USD" "9983","FAST RETAILING","Consumer Discretionary","Equity","2,854,616.04","0.09","2,854,616.04","6,300.00","453.11","Japan","Tokyo Stock Exchange","JPY" "AMT","AMERICAN TOWER REIT","Real Estate","Equity","2,847,317.76","0.09","2,847,317.76","15,624.00","182.24","United States","New York Stock Exchange Inc.","USD" "NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","2,830,865.24","0.09","2,830,865.24","107,712.00","26.28","Australia","Asx - All Markets","AUD" "HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","2,818,167.00","0.09","2,818,167.00","25,850.00","109.02","United States","NASDAQ","USD" "6981","MURATA MANUFACTURING","Information Technology","Equity","2,807,347.79","0.09","2,807,347.79","55,800.00","50.31","Japan","Tokyo Stock Exchange","JPY" "WM","WASTE MANAGEMENT INC","Industrials","Equity","2,796,651.36","0.08","2,796,651.36","13,392.00","208.83","United States","New York Stock Exchange Inc.","USD" "CS","AXA SA","Financials","Equity","2,736,572.09","0.08","2,736,572.09","58,869.00","46.49","France","Nyse Euronext - Euronext Paris","EUR" "WBC","WESTPAC BANKING CORPORATION","Financials","Equity","2,729,790.46","0.08","2,729,790.46","116,064.00","23.52","Australia","Asx - All Markets","AUD" "ENEL","ENEL","Utilities","Equity","2,686,677.48","0.08","2,686,677.48","270,630.00","9.93","Italy","Borsa Italiana","EUR" "BN","BROOKFIELD CLASS A","Financials","Equity","2,660,019.27","0.08","2,660,019.27","71,710.00","37.09","Canada","Toronto Stock Exchange","CAD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","2,654,392.05","0.08","2,654,392.05","32,085.00","82.73","United States","New York Stock Exchange Inc.","USD" "SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","2,648,874.84","0.08","2,648,874.84","5,006.00","529.14","Sweden","New York Stock Exchange Inc.","USD" "NG.","NATIONAL GRID PLC","Utilities","Equity","2,636,697.28","0.08","2,636,697.28","173,814.00","15.17","United Kingdom","London Stock Exchange","GBP" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","2,633,656.83","0.08","2,633,656.83","101,556.00","25.93","Australia","Asx - All Markets","AUD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","2,617,897.09","0.08","2,617,897.09","4,464.00","586.44","Germany","Xetra","EUR" "BARC","BARCLAYS PLC","Financials","Equity","2,614,238.26","0.08","2,614,238.26","460,064.00","5.68","United Kingdom","London Stock Exchange","GBP" "GLEN","GLENCORE PLC","Materials","Equity","2,607,962.94","0.08","2,607,962.94","337,311.00","7.73","United Kingdom","London Stock Exchange","GBP" "CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","2,592,455.22","0.08","2,592,455.22","30,690.00","84.47","Canada","Toronto Stock Exchange","CAD" "SLB","SLB","Energy","Equity","2,579,713.95","0.08","2,579,713.95","52,701.00","48.95","United States","New York Stock Exchange Inc.","USD" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","2,578,740.21","0.08","2,578,740.21","213,146.00","12.10","India","National Stock Exchange Of India","INR" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","2,574,328.18","0.08","2,574,328.18","1,915,835.00","1.34","United Kingdom","London Stock Exchange","GBP" "INVE B","INVESTOR CLASS B","Financials","Equity","2,562,358.19","0.08","2,562,358.19","62,208.00","41.19","Sweden","Nasdaq Omx Nordic","SEK" "BE","BLOOM ENERGY CLASS A","Industrials","Equity","2,557,318.50","0.08","2,557,318.50","9,117.00","280.50","United States","New York Stock Exchange Inc.","USD" "HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","2,551,086.72","0.08","2,551,086.72","7,812.00","326.56","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CLASS A","Communication","Equity","2,536,366.22","0.08","2,536,366.22","122,767.00","20.66","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","2,528,683.02","0.08","2,528,683.02","17,019.00","148.58","United States","NASDAQ","USD" "3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","2,528,115.75","0.08","2,528,115.75","108,500.00","23.30","Taiwan","Taiwan Stock Exchange","TWD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","2,522,274.00","0.08","2,522,274.00","12,836.00","196.50","United States","NASDAQ","USD" "CI","CIGNA","Health Care","Equity","2,521,535.04","0.08","2,521,535.04","8,928.00","282.43","United States","New York Stock Exchange Inc.","USD" "HDFCBANK","HDFC BANK","Financials","Equity","2,514,942.07","0.08","2,514,942.07","343,971.00","7.31","India","National Stock Exchange Of India","INR" "REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","2,498,669.38","0.08","2,498,669.38","3,347.00","746.54","United States","NASDAQ","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","2,494,840.32","0.08","2,494,840.32","7,812.00","319.36","United States","New York Stock Exchange Inc.","USD" "8001","ITOCHU","Industrials","Equity","2,490,802.64","0.08","2,490,802.64","183,100.00","13.60","Japan","Tokyo Stock Exchange","JPY" "O39","OVERSEA-CHINESE BANKING","Financials","Equity","2,471,455.89","0.07","2,471,455.89","109,200.00","22.63","Singapore","Singapore Exchange","SGD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","2,470,735.82","0.07","2,470,735.82","26,126.00","94.57","United States","New York Stock Exchange Inc.","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","2,468,752.44","0.07","2,468,752.44","5,558.00","444.18","United States","New York Stock Exchange Inc.","USD" "BA.","BAE SYSTEMS PLC","Industrials","Equity","2,463,682.11","0.07","2,463,682.11","100,152.00","24.60","United Kingdom","London Stock Exchange","GBP" "CMI","CUMMINS INC","Industrials","Equity","2,462,549.95","0.07","2,462,549.95","4,705.00","523.39","United States","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","2,460,194.10","0.07","2,460,194.10","28,458.00","86.45","United States","NASDAQ","USD" "RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","2,441,266.74","0.07","2,441,266.74","8,649.00","282.26","United States","New York Stock Exchange Inc.","USD" "7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","2,436,504.12","0.07","2,436,504.12","105,200.00","23.16","Japan","Tokyo Stock Exchange","JPY" "ITW","ILLINOIS TOOL INC","Industrials","Equity","2,431,844.91","0.07","2,431,844.91","9,207.00","264.13","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS","Industrials","Equity","2,428,312.77","0.07","2,428,312.77","11,997.00","202.41","United States","NASDAQ","USD" "MCO","MOODYS CORP","Financials","Equity","2,427,458.67","0.07","2,427,458.67","5,229.00","464.23","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","2,420,043.21","0.07","2,420,043.21","10,881.00","222.41","United States","NASDAQ","USD" "ICICIBANK","ICICI BANK","Financials","Equity","2,417,942.65","0.07","2,417,942.65","172,613.00","14.01","India","National Stock Exchange Of India","INR" "MFC","MANULIFE FINANCIAL","Financials","Equity","2,414,279.87","0.07","2,414,279.87","56,916.00","42.42","Canada","Toronto Stock Exchange","CAD" "402340","SK SQUARE","Industrials","Equity","2,400,335.20","0.07","2,400,335.20","3,069.00","782.12","Korea (South)","Korea Exchange (Stock Market)","KRW" "TRV","TRAVELERS COMPANIES","Financials","Equity","2,399,825.00","0.07","2,399,825.00","6,508.00","368.75","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","2,393,912.07","0.07","2,393,912.07","7,533.00","317.79","United States","New York Stock Exchange Inc.","USD" "8031","MITSUI","Industrials","Equity","2,387,273.93","0.07","2,387,273.93","79,200.00","30.14","Japan","Tokyo Stock Exchange","JPY" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","2,381,332.64","0.07","2,381,332.64","30,978.00","76.87","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","2,360,164.23","0.07","2,360,164.23","14,229.00","165.87","United States","NASDAQ","USD" "ECL","ECOLAB","Materials","Equity","2,358,917.10","0.07","2,358,917.10","8,370.00","281.83","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS","Industrials","Equity","2,357,817.84","0.07","2,357,817.84","2,232.00","1,056.37","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE","Health Care","Equity","2,333,037.48","0.07","2,333,037.48","5,172.00","451.09","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","2,314,740.24","0.07","2,314,740.24","15,066.00","153.64","United States","New York Stock Exchange Inc.","USD" "6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","2,295,531.99","0.07","2,295,531.99","81,700.00","28.10","Japan","Tokyo Stock Exchange","JPY" "NWG","NATWEST GROUP PLC","Financials","Equity","2,290,520.33","0.07","2,290,520.33","269,514.00","8.50","United Kingdom","London Stock Exchange","GBP" "CIEN","CIENA","Information Technology","Equity","2,254,697.01","0.07","2,254,697.01","5,013.00","449.77","United States","New York Stock Exchange Inc.","USD" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","2,249,041.34","0.07","2,249,041.34","1,953.00","1,151.58","Korea (South)","Korea Exchange (Stock Market)","KRW" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","2,244,676.07","0.07","2,244,676.07","10,283.00","218.29","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","2,242,532.25","0.07","2,242,532.25","5,859.00","382.75","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","2,239,537.13","0.07","2,239,537.13","10,781.00","207.73","United States","NASDAQ","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","2,223,609.16","0.07","2,223,609.16","1,604.00","1,386.29","United States","NASDAQ","USD" "REL","RELX PLC","Industrials","Equity","2,207,217.45","0.07","2,207,217.45","61,357.00","35.97","United Kingdom","London Stock Exchange","GBP" "FDX","FEDEX CORP","Industrials","Equity","2,197,451.43","0.07","2,197,451.43","7,533.00","291.71","United States","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","2,169,889.02","0.07","2,169,889.02","10,881.00","199.42","United States","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CLASS A","Communication","Equity","2,164,236.48","0.07","2,164,236.48","7,812.00","277.04","United States","NASDAQ","USD" "DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","2,142,617.36","0.06","2,142,617.36","11,986.00","178.76","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE","Information Technology","Equity","2,134,606.68","0.06","2,134,606.68","5,301.00","402.68","United States","NASDAQ","USD" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","2,133,041.11","0.06","2,133,041.11","2,232,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","2,118,731.58","0.06","2,118,731.58","7,533.00","281.26","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","2,118,547.44","0.06","2,118,547.44","48,546.00","43.64","United States","NASDAQ","USD" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","2,102,265.83","0.06","2,102,265.83","17,856.00","117.73","Canada","Toronto Stock Exchange","CAD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","2,098,213.92","0.06","2,098,213.92","49,104.00","42.73","United States","New York Stock Exchange Inc.","USD" "AAL","ANGLO AMERICAN PLC","Materials","Equity","2,097,808.44","0.06","2,097,808.44","38,038.00","55.15","United Kingdom","London Stock Exchange","GBP" "WPM","WHEATON PRECIOUS METALS","Materials","Equity","2,086,199.56","0.06","2,086,199.56","15,066.00","138.47","Canada","Toronto Stock Exchange","CAD" "TRGP","TARGA RESOURCES","Energy","Equity","2,079,721.80","0.06","2,079,721.80","7,254.00","286.70","United States","New York Stock Exchange Inc.","USD" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","2,078,337.19","0.06","2,078,337.19","11,997.00","173.24","Australia","Asx - All Markets","AUD" "TRP","TC ENERGY","Energy","Equity","2,076,802.16","0.06","2,076,802.16","34,596.00","60.03","Canada","Toronto Stock Exchange","CAD" "CSL","CSL","Health Care","Equity","2,074,991.97","0.06","2,074,991.97","16,182.00","128.23","Australia","Asx - All Markets","AUD" "DG","VINCI SA","Industrials","Equity","2,073,220.31","0.06","2,073,220.31","17,298.00","119.85","France","Nyse Euronext - Euronext Paris","EUR" "4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","2,058,134.65","0.06","2,058,134.65","55,800.00","36.88","Japan","Tokyo Stock Exchange","JPY" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","2,041,433.86","0.06","2,041,433.86","6,160.00","331.40","Germany","Xetra","EUR" "4063","SHIN ETSU CHEMICAL","Materials","Equity","2,031,982.45","0.06","2,031,982.45","52,900.00","38.41","Japan","Tokyo Stock Exchange","JPY" "ALL","ALLSTATE CORP","Financials","Equity","2,026,325.76","0.06","2,026,325.76","8,832.00","229.43","United States","New York Stock Exchange Inc.","USD" "1810","XIAOMI","Information Technology","Equity","2,026,401.29","0.06","2,026,401.29","612,600.00","3.31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TDG","TRANSDIGM GROUP","Industrials","Equity","2,019,865.77","0.06","2,019,865.77","1,823.00","1,107.99","United States","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY","Energy","Equity","2,017,917.72","0.06","2,017,917.72","7,254.00","278.18","United States","New York Stock Exchange Inc.","USD" "WES","WESFARMERS","Consumer Discretionary","Equity","2,016,927.55","0.06","2,016,927.55","37,384.00","53.95","Australia","Asx - All Markets","AUD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","2,012,622.30","0.06","2,012,622.30","8,649.00","232.70","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL","Financials","Equity","2,006,891.64","0.06","2,006,891.64","43,524.00","46.11","United States","New York Stock Exchange Inc.","USD" "DHL","DHL AG","Industrials","Equity","1,994,159.87","0.06","1,994,159.87","31,806.00","62.70","Germany","Xetra","EUR" "COR","CENCORA","Health Care","Equity","1,987,791.30","0.06","1,987,791.30","6,138.00","323.85","United States","New York Stock Exchange Inc.","USD" "DBK","DEUTSCHE BANK AG","Financials","Equity","1,979,288.35","0.06","1,979,288.35","59,086.00","33.50","Germany","Xetra","EUR" "3988","BANK OF CHINA LTD H","Financials","Equity","1,958,951.06","0.06","1,958,951.06","2,510,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6503","MITSUBISHI ELECTRIC","Industrials","Equity","1,957,661.21","0.06","1,957,661.21","60,300.00","32.47","Japan","Tokyo Stock Exchange","JPY" "NUE","NUCOR","Materials","Equity","1,955,577.96","0.06","1,955,577.96","7,812.00","250.33","United States","New York Stock Exchange Inc.","USD" "NDA FI","NORDEA BANK","Financials","Equity","1,944,624.48","0.06","1,944,624.48","103,788.00","18.74","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "AME","AMETEK INC","Industrials","Equity","1,941,906.96","0.06","1,941,906.96","7,812.00","248.58","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","1,939,817.25","0.06","1,939,817.25","38,223.00","50.75","United States","NASDAQ","USD" "COHR","COHERENT","Information Technology","Equity","1,936,993.52","0.06","1,936,993.52","6,196.00","312.62","United States","New York Stock Exchange Inc.","USD" "KKR","KKR AND CO INC","Financials","Equity","1,928,503.80","0.06","1,928,503.80","21,204.00","90.95","United States","New York Stock Exchange Inc.","USD" "FIX","COMFORT SYSTEMS USA","Industrials","Equity","1,919,857.11","0.06","1,919,857.11","1,119.00","1,715.69","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1,904,342.40","0.06","1,904,342.40","8,370.00","227.52","United States","NASDAQ","USD" "PCAR","PACCAR INC","Industrials","Equity","1,899,019.08","0.06","1,899,019.08","17,577.00","108.04","United States","NASDAQ","USD" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","1,879,229.86","0.06","1,879,229.86","89,562.00","20.98","Sweden","Nasdaq Omx Nordic","SEK" "NTRA","NATERA","Health Care","Equity","1,876,524.93","0.06","1,876,524.93","4,683.00","400.71","United States","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","1,866,677.40","0.06","1,866,677.40","32,922.00","56.70","United States","NASDAQ","USD" "MET","METLIFE","Financials","Equity","1,865,516.76","0.06","1,865,516.76","18,972.00","98.33","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","1,859,877.18","0.06","1,859,877.18","1,442.00","1,289.79","United States","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH","Health Care","Equity","1,855,896.84","0.06","1,855,896.84","7,812.00","237.57","United States","New York Stock Exchange Inc.","USD" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","1,849,520.86","0.06","1,849,520.86","182,746.00","10.12","Brazil","XBSP","BRL" "OKE","ONEOK","Energy","Equity","1,847,365.60","0.06","1,847,365.60","20,572.00","89.80","United States","New York Stock Exchange Inc.","USD" "STAN","STANDARD CHARTERED PLC","Financials","Equity","1,845,267.20","0.06","1,845,267.20","65,844.00","28.02","United Kingdom","London Stock Exchange","GBP" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1,842,722.46","0.06","1,842,722.46","22,599.00","81.54","United States","New York Stock Exchange Inc.","USD" "7741","HOYA","Health Care","Equity","1,834,662.12","0.06","1,834,662.12","11,600.00","158.16","Japan","Tokyo Stock Exchange","JPY" "AON","AON PLC CLASS A","Financials","Equity","1,831,155.12","0.06","1,831,155.12","6,696.00","273.47","United States","New York Stock Exchange Inc.","USD" "3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","1,829,598.66","0.06","1,829,598.66","46,000.00","39.77","Taiwan","Taiwan Stock Exchange","TWD" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","1,828,566.65","0.06","1,828,566.65","15,903.00","114.98","United Kingdom","London Stock Exchange","GBP" "NU","NU HOLDINGS CLASS A","Financials","Equity","1,816,981.92","0.06","1,816,981.92","112,716.00","16.12","Brazil","New York Stock Exchange Inc.","USD" "7974","NINTENDO","Communication","Equity","1,815,193.01","0.05","1,815,193.01","35,300.00","51.42","Japan","Tokyo Stock Exchange","JPY" "SRE","SEMPRA","Utilities","Equity","1,770,121.08","0.05","1,770,121.08","21,762.00","81.34","United States","New York Stock Exchange Inc.","USD" "NA","NATIONAL BANK OF CANADA","Financials","Equity","1,765,466.70","0.05","1,765,466.70","12,724.00","138.75","Canada","Toronto Stock Exchange","CAD" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","1,758,369.60","0.05","1,758,369.60","56,358.00","31.20","United Kingdom","London Stock Exchange","USD" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","1,755,093.30","0.05","1,755,093.30","42,703.00","41.10","Israel","New York Stock Exchange Inc.","USD" "ENI","ENI","Energy","Equity","1,753,936.93","0.05","1,753,936.93","62,141.00","28.22","Italy","Borsa Italiana","EUR" "NOKIA","NOKIA","Information Technology","Equity","1,747,777.19","0.05","1,747,777.19","167,677.00","10.42","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BDX","BECTON DICKINSON","Health Care","Equity","1,743,052.50","0.05","1,743,052.50","9,486.00","183.75","United States","New York Stock Exchange Inc.","USD" "5803","FUJIKURA","Industrials","Equity","1,742,656.95","0.05","1,742,656.95","51,000.00","34.17","Japan","Tokyo Stock Exchange","JPY" "PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1,731,810.72","0.05","1,731,810.72","42,967.00","40.31","Netherlands","Euronext Amsterdam","EUR" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","1,729,455.36","0.05","1,729,455.36","154,008.00","11.23","Brazil","XBSP","BRL" "LONN","LONZA GROUP AG","Health Care","Equity","1,727,578.04","0.05","1,727,578.04","2,510.00","688.28","Switzerland","SIX Swiss Exchange","CHF" "ARGX","ARGENX","Health Care","Equity","1,723,186.66","0.05","1,723,186.66","2,113.00","815.51","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CABK","CAIXABANK SA","Financials","Equity","1,721,227.98","0.05","1,721,227.98","129,735.00","13.27","Spain","Bolsa De Madrid","EUR" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","1,721,374.20","0.05","1,721,374.20","14,508.00","118.65","United States","New York Stock Exchange Inc.","USD" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","1,713,800.28","0.05","1,713,800.28","371,000.00","4.62","Taiwan","Taiwan Stock Exchange","TWD" "9433","KDDI","Communication","Equity","1,709,338.13","0.05","1,709,338.13","93,600.00","18.26","Japan","Tokyo Stock Exchange","JPY" "ADSK","AUTODESK","Information Technology","Equity","1,707,228.90","0.05","1,707,228.90","7,254.00","235.35","United States","NASDAQ","USD" "ALAB","ASTERA LABS","Information Technology","Equity","1,700,099.28","0.05","1,700,099.28","4,968.00","342.21","United States","NASDAQ","USD" "GLE","SOCIETE GENERALE SA","Financials","Equity","1,693,486.54","0.05","1,693,486.54","23,994.00","70.58","France","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","1,691,459.27","0.05","1,691,459.27","10,323.00","163.85","France","Nyse Euronext - Euronext Paris","EUR" "2383","ELITE MATERIAL","Information Technology","Equity","1,691,173.02","0.05","1,691,173.02","9,000.00","187.91","Taiwan","Taiwan Stock Exchange","TWD" "HUM","HUMANA","Health Care","Equity","1,686,884.22","0.05","1,686,884.22","3,906.00","431.87","United States","New York Stock Exchange Inc.","USD" "SREN","SWISS RE AG","Financials","Equity","1,665,955.37","0.05","1,665,955.37","9,618.00","173.21","Switzerland","SIX Swiss Exchange","CHF" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","1,664,151.30","0.05","1,664,151.30","19,530.00","85.21","United States","New York Stock Exchange Inc.","USD" "VOLV B","VOLVO CLASS B","Industrials","Equity","1,662,537.23","0.05","1,662,537.23","52,731.00","31.53","Sweden","Nasdaq Omx Nordic","SEK" "STT","STATE STREET","Financials","Equity","1,659,670.56","0.05","1,659,670.56","9,486.00","174.96","United States","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT","Real Estate","Equity","1,647,993.06","0.05","1,647,993.06","30,417.00","54.18","United States","New York Stock Exchange Inc.","USD" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","1,647,148.80","0.05","1,647,148.80","1,665.00","989.27","Netherlands","Euronext Amsterdam","EUR" "AZO","AUTOZONE","Consumer Discretionary","Equity","1,640,436.30","0.05","1,640,436.30","558.00","2,939.85","United States","New York Stock Exchange Inc.","USD" "RACE","FERRARI","Consumer Discretionary","Equity","1,629,860.22","0.05","1,629,860.22","4,185.00","389.45","Italy","Borsa Italiana","EUR" "RHM","RHEINMETALL AG","Industrials","Equity","1,627,592.53","0.05","1,627,592.53","1,548.00","1,051.41","Germany","Xetra","EUR" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1,617,742.44","0.05","1,617,742.44","9,486.00","170.54","United States","New York Stock Exchange Inc.","USD" "1120","AL RAJHI BANK","Financials","Equity","1,601,888.63","0.05","1,601,888.63","96,571.00","16.59","Saudi Arabia","Saudi Stock Exchange","SAR" "DGE","DIAGEO PLC","Consumer Staples","Equity","1,601,681.19","0.05","1,601,681.19","73,935.00","21.66","United Kingdom","London Stock Exchange","GBP" "P","EVERPURE INC CLASS A","Information Technology","Equity","1,594,800.27","0.05","1,594,800.27","10,323.00","154.49","United States","New York Stock Exchange Inc.","USD" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","1,593,293.20","0.05","1,593,293.20","85,381.00","18.66","India","National Stock Exchange Of India","INR" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1,592,699.40","0.05","1,592,699.40","5,580.00","285.43","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","1,587,956.40","0.05","1,587,956.40","6,696.00","237.15","United States","NASDAQ","USD" "1303","NAN YA PLASTICS CORP","Materials","Equity","1,582,499.49","0.05","1,582,499.49","163,000.00","9.71","Taiwan","Taiwan Stock Exchange","TWD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","1,582,270.38","0.05","1,582,270.38","130,014.00","12.17","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC","Financials","Equity","1,573,894.14","0.05","1,573,894.14","13,741.00","114.54","United States","New York Stock Exchange Inc.","USD" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","1,574,030.69","0.05","1,574,030.69","16,740.00","94.03","South Africa","Johannesburg Stock Exchange","ZAR" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","1,573,247.52","0.05","1,573,247.52","7,254.00","216.88","United States","New York Stock Exchange Inc.","USD" "BAS","BASF N","Materials","Equity","1,570,577.03","0.05","1,570,577.03","27,144.00","57.86","Germany","Xetra","EUR" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","1,569,785.13","0.05","1,569,785.13","5,301.00","296.13","United States","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1,569,003.93","0.05","1,569,003.93","3,627.00","432.59","United States","New York Stock Exchange Inc.","USD" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","1,566,459.57","0.05","1,566,459.57","123,876.00","12.65","Brazil","XBSP","BRL" "EBAY","EBAY","Consumer Discretionary","Equity","1,549,904.85","0.05","1,549,904.85","13,815.00","112.19","United States","NASDAQ","USD" "PYPL","PAYPAL HOLDINGS","Financials","Equity","1,549,564.65","0.05","1,549,564.65","27,905.00","55.53","United States","NASDAQ","USD" "ENGI","ENGIE SA","Utilities","Equity","1,549,191.08","0.05","1,549,191.08","60,822.00","25.47","France","Nyse Euronext - Euronext Paris","EUR" "VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","1,544,045.36","0.05","1,544,045.36","25,246.00","61.16","United States","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","1,536,547.86","0.05","1,536,547.86","5,301.00","289.86","United States","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","1,525,479.36","0.05","1,525,479.36","30,124.00","50.64","United States","New York Stock Exchange Inc.","USD" "3690","MEITUAN","Consumer Discretionary","Equity","1,525,124.40","0.05","1,525,124.40","167,400.00","9.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","1,522,636.92","0.05","1,522,636.92","5,859.00","259.88","United States","New York Stock Exchange Inc.","USD" "ETR","ENTERGY CORP","Utilities","Equity","1,520,103.60","0.05","1,520,103.60","14,787.00","102.80","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","1,511,039.69","0.05","1,511,039.69","3,019.00","500.51","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN","Consumer Discretionary","Equity","1,497,448.80","0.05","1,497,448.80","5,580.00","268.36","United States","New York Stock Exchange Inc.","USD" "6702","FUJITSU","Information Technology","Equity","1,497,017.33","0.05","1,497,017.33","55,800.00","26.83","Japan","Tokyo Stock Exchange","JPY" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","1,495,538.55","0.05","1,495,538.55","6,765.00","221.07","Netherlands","NASDAQ","USD" "YUM","YUM BRANDS","Consumer Discretionary","Equity","1,484,984.28","0.04","1,484,984.28","10,254.00","144.82","United States","New York Stock Exchange Inc.","USD" "8002","MARUBENI","Industrials","Equity","1,481,108.48","0.04","1,481,108.48","49,900.00","29.68","Japan","Tokyo Stock Exchange","JPY" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","1,479,457.15","0.04","1,479,457.15","112,146.00","13.19","Mexico","Bolsa Mexicana De Valores","MXN" "FLEX","FLEX LTD","Information Technology","Equity","1,476,904.75","0.04","1,476,904.75","12,325.00","119.83","United States","NASDAQ","USD" "ILMN","ILLUMINA INC","Health Care","Equity","1,474,579.17","0.04","1,474,579.17","5,301.00","278.17","United States","NASDAQ","USD" "FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","1,473,387.84","0.04","1,473,387.84","6,696.00","220.04","United States","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","1,472,469.50","0.04","1,472,469.50","19,490.00","75.55","United States","NASDAQ","USD" "5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","1,466,232.36","0.04","1,466,232.36","98,400.00","14.90","Japan","Tokyo Stock Exchange","JPY" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1,465,175.74","0.04","1,465,175.74","1,020.00","1,436.44","France","Nyse Euronext - Euronext Paris","EUR" "TSCO","TESCO PLC","Consumer Staples","Equity","1,455,580.50","0.04","1,455,580.50","218,457.00","6.66","United Kingdom","London Stock Exchange","GBP" "105560","KB FINANCIAL GROUP","Financials","Equity","1,454,831.73","0.04","1,454,831.73","11,997.00","121.27","Korea (South)","Korea Exchange (Stock Market)","KRW" "TWLO","TWILIO CLASS A","Information Technology","Equity","1,453,718.34","0.04","1,453,718.34","5,022.00","289.47","United States","New York Stock Exchange Inc.","USD" "9434","SOFTBANK","Communication","Equity","1,449,112.77","0.04","1,449,112.77","948,600.00","1.53","Japan","Tokyo Stock Exchange","JPY" "WAT","WATERS CORP","Health Care","Equity","1,448,791.80","0.04","1,448,791.80","3,340.00","433.77","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","1,443,148.00","0.04","1,443,148.00","2,786.00","518.00","United States","NASDAQ","USD" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1,438,134.62","0.04","1,438,134.62","18,693.00","76.93","Canada","Toronto Stock Exchange","CAD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","1,437,047.77","0.04","1,437,047.77","22,549.00","63.73","United States","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Equity","1,436,029.10","0.04","1,436,029.10","15,334.00","93.65","United States","NASDAQ","USD" "EOAN","E.ON N","Utilities","Equity","1,435,707.64","0.04","1,435,707.64","74,772.00","19.20","Germany","Xetra","EUR" "6701","NEC","Information Technology","Equity","1,433,653.38","0.04","1,433,653.38","43,400.00","33.03","Japan","Tokyo Stock Exchange","JPY" "8591","ORIX","Financials","Equity","1,427,794.09","0.04","1,427,794.09","39,200.00","36.42","Japan","Tokyo Stock Exchange","JPY" "CARR","CARRIER GLOBAL","Industrials","Equity","1,426,114.08","0.04","1,426,114.08","25,668.00","55.56","United States","New York Stock Exchange Inc.","USD" "XYZ","BLOCK CLASS A","Financials","Equity","1,422,297.36","0.04","1,422,297.36","18,414.00","77.24","United States","New York Stock Exchange Inc.","USD" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","1,421,438.93","0.04","1,421,438.93","63,054.00","22.54","Australia","Asx - All Markets","AUD" "PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","1,421,509.90","0.04","1,421,509.90","17,474.00","81.35","China","NASDAQ","USD" "8053","SUMITOMO","Industrials","Equity","1,419,964.02","0.04","1,419,964.02","131,700.00","10.78","Japan","Tokyo Stock Exchange","JPY" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","1,418,991.21","0.04","1,418,991.21","44,919.00","31.59","United States","New York Stock Exchange Inc.","USD" "CLS","CELESTICA","Information Technology","Equity","1,414,117.30","0.04","1,414,117.30","3,906.00","362.04","Canada","Toronto Stock Exchange","CAD" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","1,401,107.83","0.04","1,401,107.83","20,643.00","67.87","United Kingdom","London Stock Exchange","GBP" "EXC","EXELON CORP","Utilities","Equity","1,398,124.80","0.04","1,398,124.80","33,480.00","41.76","United States","NASDAQ","USD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","1,396,501.00","0.04","1,396,501.00","221,226,706.00","0.63","Japan","-","JPY" "AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","1,396,735.20","0.04","1,396,735.20","18,130.00","77.04","United States","New York Stock Exchange Inc.","USD" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","1,393,049.90","0.04","1,393,049.90","61,300.00","22.73","Japan","Tokyo Stock Exchange","JPY" "RIO","RIO TINTO","Materials","Equity","1,390,294.75","0.04","1,390,294.75","12,276.00","113.25","Australia","Asx - All Markets","AUD" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","1,387,432.39","0.04","1,387,432.39","210,000.00","6.61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HLN","HALEON PLC","Health Care","Equity","1,380,002.93","0.04","1,380,002.93","298,809.00","4.62","United Kingdom","London Stock Exchange","GBP" "9999","NETEASE","Communication","Equity","1,375,811.52","0.04","1,375,811.52","55,800.00","24.66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8750","DAIICHI LIFE GROUP","Financials","Equity","1,367,919.70","0.04","1,367,919.70","121,400.00","11.27","Japan","Tokyo Stock Exchange","JPY" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1,364,600.16","0.04","1,364,600.16","42,966.00","31.76","United States","NASDAQ","USD" "2222","SAUDI ARABIAN OIL","Energy","Equity","1,362,154.39","0.04","1,362,154.39","198,756.00","6.85","Saudi Arabia","Saudi Stock Exchange","SAR" "SSE","SSE PLC","Utilities","Equity","1,356,504.94","0.04","1,356,504.94","41,796.00","32.46","United Kingdom","London Stock Exchange","GBP" "NKE","NIKE CLASS B","Consumer Discretionary","Equity","1,355,772.60","0.04","1,355,772.60","39,060.00","34.71","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","1,353,523.86","0.04","1,353,523.86","7,254.00","186.59","United States","NASDAQ","USD" "LR","LEGRAND SA","Industrials","Equity","1,345,027.09","0.04","1,345,027.09","8,649.00","155.51","France","Nyse Euronext - Euronext Paris","EUR" "8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","1,337,963.58","0.04","1,337,963.58","43,300.00","30.90","Japan","Tokyo Stock Exchange","JPY" "2881","FUBON FINANCIAL HOLDING","Financials","Equity","1,336,872.27","0.04","1,336,872.27","279,000.00","4.79","Taiwan","Taiwan Stock Exchange","TWD" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","1,334,886.66","0.04","1,334,886.66","8,649.00","154.34","United States","NASDAQ","USD" "G","ASSICURAZIONI GENERALI","Financials","Equity","1,325,441.59","0.04","1,325,441.59","28,458.00","46.58","Italy","Borsa Italiana","EUR" "SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","1,323,498.75","0.04","1,323,498.75","13,895.00","95.25","Singapore","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS","Industrials","Equity","1,321,826.67","0.04","1,321,826.67","8,649.00","152.83","United States","New York Stock Exchange Inc.","USD" "7182","JAPAN POST BANK LTD","Financials","Equity","1,322,035.16","0.04","1,322,035.16","65,900.00","20.06","Japan","Tokyo Stock Exchange","JPY" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","1,320,554.43","0.04","1,320,554.43","3,627.00","364.09","United States","NASDAQ","USD" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","1,313,755.20","0.04","1,313,755.20","10,044.00","130.80","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","1,310,094.72","0.04","1,310,094.72","6,138.00","213.44","United States","NASDAQ","USD" "6301","KOMATSU","Industrials","Equity","1,308,355.90","0.04","1,308,355.90","28,400.00","46.07","Japan","Tokyo Stock Exchange","JPY" "PRY","PRYSMIAN","Industrials","Equity","1,308,448.75","0.04","1,308,448.75","9,486.00","137.93","Italy","Borsa Italiana","EUR" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","1,304,497.20","0.04","1,304,497.20","6,024.00","216.55","United States","NASDAQ","USD" "CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","1,302,560.38","0.04","1,302,560.38","619.00","2,104.30","Canada","Toronto Stock Exchange","CAD" "HOLN","HOLCIM LTD AG","Materials","Equity","1,299,941.66","0.04","1,299,941.66","17,019.00","76.38","Switzerland","SIX Swiss Exchange","CHF" "OKTA","OKTA CLASS A","Information Technology","Equity","1,295,285.40","0.04","1,295,285.40","5,580.00","232.13","United States","NASDAQ","USD" "U11","UNITED OVERSEAS BANK","Financials","Equity","1,294,213.13","0.04","1,294,213.13","41,500.00","31.19","Singapore","Singapore Exchange","SGD" "6762","TDK","Information Technology","Equity","1,289,334.97","0.04","1,289,334.97","62,500.00","20.63","Japan","Tokyo Stock Exchange","JPY" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","1,279,067.74","0.04","1,279,067.74","67,518.00","18.94","Australia","Asx - All Markets","AUD" "SAND","SANDVIK","Industrials","Equity","1,278,316.78","0.04","1,278,316.78","35,433.00","36.08","Sweden","Nasdaq Omx Nordic","SEK" "CCO","CAMECO","Energy","Equity","1,276,647.08","0.04","1,276,647.08","14,508.00","88.00","Canada","Toronto Stock Exchange","CAD" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","1,274,817.96","0.04","1,274,817.96","14,508.00","87.87","United States","NASDAQ","USD" "ED","CONSOLIDATED EDISON","Utilities","Equity","1,272,881.70","0.04","1,272,881.70","11,997.00","106.10","United States","New York Stock Exchange Inc.","USD" "SYY","SYSCO","Consumer Staples","Equity","1,264,461.48","0.04","1,264,461.48","16,182.00","78.14","United States","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","1,260,068.04","0.04","1,260,068.04","11,004.00","114.51","United States","New York Stock Exchange Inc.","USD" "EBS","ERSTE GROUP BANK AG","Financials","Equity","1,255,158.70","0.04","1,255,158.70","10,323.00","121.59","Austria","Wiener Boerse Ag","EUR" "4578","OTSUKA HOLDINGS","Health Care","Equity","1,244,443.39","0.04","1,244,443.39","16,900.00","73.64","Japan","Tokyo Stock Exchange","JPY" "DHI","D R HORTON","Consumer Discretionary","Equity","1,241,840.16","0.04","1,241,840.16","9,207.00","134.88","United States","New York Stock Exchange Inc.","USD" "DOL","DOLLARAMA","Consumer Discretionary","Equity","1,237,941.44","0.04","1,237,941.44","9,207.00","134.46","Canada","Toronto Stock Exchange","CAD" "2885","YUANTA FINANCIAL HOLDING","Financials","Equity","1,237,722.93","0.04","1,237,722.93","578,640.00","2.14","Taiwan","Taiwan Stock Exchange","TWD" "VTR","VENTAS REIT","Real Estate","Equity","1,236,014.64","0.04","1,236,014.64","15,066.00","82.04","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","1,224,737.46","0.04","1,224,737.46","9,486.00","129.11","United States","New York Stock Exchange Inc.","USD" "GALD","GALDERMA GROUP N AG","Health Care","Equity","1,220,036.75","0.04","1,220,036.75","6,149.00","198.41","Switzerland","SIX Swiss Exchange","CHF" "RKLB","ROCKET LAB CORP","Industrials","Equity","1,216,116.09","0.04","1,216,116.09","17,829.00","68.21","United States","NASDAQ","USD" "7267","HONDA MOTOR","Consumer Discretionary","Equity","1,215,192.69","0.04","1,215,192.69","111,500.00","10.90","Japan","Tokyo Stock Exchange","JPY" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","1,209,967.20","0.04","1,209,967.20","16,740.00","72.28","United States","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL CLASS A","Financials","Equity","1,200,657.27","0.04","1,200,657.27","6,693.00","179.39","United States","NASDAQ","USD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","1,199,881.35","0.04","1,199,881.35","12,555.00","95.57","United States","NASDAQ","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","1,199,319.45","0.04","1,199,319.45","10,605.00","113.09","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO","Health Care","Equity","1,190,392.32","0.04","1,190,392.32","768.00","1,549.99","United States","New York Stock Exchange Inc.","USD" "6954","FANUC CORP","Industrials","Equity","1,186,582.08","0.04","1,186,582.08","30,800.00","38.53","Japan","Tokyo Stock Exchange","JPY" "1211","BYD H","Consumer Discretionary","Equity","1,184,869.93","0.04","1,184,869.93","123,000.00","9.63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","1,179,763.04","0.04","1,179,763.04","1,110.00","1,062.85","Switzerland","SIX Swiss Exchange","CHF" "STMPA","STMICROELECTRONICS","Information Technology","Equity","1,178,976.96","0.04","1,178,976.96","22,624.00","52.11","France","Nyse Euronext - Euronext Paris","EUR" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","1,179,139.07","0.04","1,179,139.07","257,000.00","4.59","Taiwan","Taiwan Stock Exchange","TWD" "2891","CTBC FINANCIAL HOLDING","Financials","Equity","1,176,098.09","0.04","1,176,098.09","558,000.00","2.11","Taiwan","Taiwan Stock Exchange","TWD" "DANSKE","DANSKE BANK","Financials","Equity","1,173,161.97","0.04","1,173,161.97","22,320.00","52.56","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "DSV","DSV","Industrials","Equity","1,169,985.84","0.04","1,169,985.84","6,696.00","174.73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","1,169,875.40","0.04","1,169,875.40","50,095.00","23.35","Israel","Tel Aviv Stock Exchange","ILS" "SDZ","SANDOZ GROUP AG","Health Care","Equity","1,169,897.16","0.04","1,169,897.16","13,950.00","83.86","Switzerland","SIX Swiss Exchange","CHF" "ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","1,167,701.49","0.04","1,167,701.49","6,417.00","181.97","United States","NASDAQ","USD" "ASSA B","ASSA ABLOY B","Industrials","Equity","1,167,027.47","0.04","1,167,027.47","33,480.00","34.86","Sweden","Nasdaq Omx Nordic","SEK" "POW","POWER CORPORATION OF CANADA","Financials","Equity","1,165,619.76","0.04","1,165,619.76","18,693.00","62.36","Canada","Toronto Stock Exchange","CAD" "ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","1,164,796.08","0.04","1,164,796.08","5,006.00","232.68","United States","NASDAQ","USD" "GIVN","GIVAUDAN SA","Materials","Equity","1,162,735.31","0.04","1,162,735.31","281.00","4,137.85","Switzerland","SIX Swiss Exchange","CHF" "INFY","INFOSYS","Information Technology","Equity","1,159,972.36","0.04","1,159,972.36","109,640.00","10.58","India","National Stock Exchange Of India","INR" "8630","SOMPO HOLDINGS","Financials","Equity","1,156,577.98","0.04","1,156,577.98","27,900.00","41.45","Japan","Tokyo Stock Exchange","JPY" "CCI","CROWN CASTLE INC","Real Estate","Equity","1,155,417.12","0.03","1,155,417.12","14,508.00","79.64","United States","New York Stock Exchange Inc.","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1,153,888.20","0.03","1,153,888.20","5,580.00","206.79","United States","NASDAQ","USD" "MTB","M&T BANK","Financials","Equity","1,152,914.49","0.03","1,152,914.49","5,301.00","217.49","United States","New York Stock Exchange Inc.","USD" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","1,150,962.85","0.03","1,150,962.85","50,499.00","22.79","Sweden","Nasdaq Omx Nordic","SEK" "EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","1,147,610.70","0.03","1,147,610.70","4,185.00","274.22","United States","NASDAQ","USD" "SWED A","SWEDBANK","Financials","Equity","1,145,439.70","0.03","1,145,439.70","28,426.00","40.30","Sweden","Nasdaq Omx Nordic","SEK" "DXCM","DEXCOM INC","Health Care","Equity","1,138,512.96","0.03","1,138,512.96","13,536.00","84.11","United States","NASDAQ","USD" "KR","KROGER","Consumer Staples","Equity","1,136,949.80","0.03","1,136,949.80","18,445.00","61.64","United States","New York Stock Exchange Inc.","USD" "NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","1,132,316.88","0.03","1,132,316.88","25,947.00","43.64","South Africa","Johannesburg Stock Exchange","ZAR" "PAYX","PAYCHEX","Industrials","Equity","1,131,406.38","0.03","1,131,406.38","10,881.00","103.98","United States","NASDAQ","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","1,130,636.34","0.03","1,130,636.34","4,743.00","238.38","United States","NASDAQ","USD" "KVUE","KENVUE","Consumer Staples","Equity","1,130,870.70","0.03","1,130,870.70","63,891.00","17.70","United States","New York Stock Exchange Inc.","USD" "9618","JD.COM CLASS A","Consumer Discretionary","Equity","1,126,245.71","0.03","1,126,245.71","83,700.00","13.46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","1,124,829.69","0.03","1,124,829.69","40,734.00","27.61","Australia","Asx - All Markets","AUD" "JBL","JABIL","Information Technology","Equity","1,110,877.56","0.03","1,110,877.56","3,627.00","306.28","United States","New York Stock Exchange Inc.","USD" "2802","AJINOMOTO","Consumer Staples","Equity","1,107,644.48","0.03","1,107,644.48","32,500.00","34.08","Japan","Tokyo Stock Exchange","JPY" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","1,106,215.47","0.03","1,106,215.47","14,787.00","74.81","United States","New York Stock Exchange Inc.","USD" "GFI","GOLD FIELDS","Materials","Equity","1,101,659.19","0.03","1,101,659.19","29,853.00","36.90","South Africa","Johannesburg Stock Exchange","ZAR" "EME","EMCOR GROUP","Industrials","Equity","1,101,282.75","0.03","1,101,282.75","1,395.00","789.45","United States","New York Stock Exchange Inc.","USD" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","1,098,141.12","0.03","1,098,141.12","5,787.00","189.76","United States","NASDAQ","USD" "9432","NTT","Communication","Equity","1,096,239.37","0.03","1,096,239.37","1,004,400.00","1.09","Japan","Tokyo Stock Exchange","JPY" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","1,095,401.01","0.03","1,095,401.01","15,066.00","72.71","France","Nyse Euronext - Euronext Paris","EUR" "NTR","NUTRIEN LTD","Materials","Equity","1,092,025.68","0.03","1,092,025.68","16,182.00","67.48","Canada","Toronto Stock Exchange","CAD" "VMC","VULCAN MATERIALS","Materials","Equity","1,091,805.12","0.03","1,091,805.12","4,464.00","244.58","United States","New York Stock Exchange Inc.","USD" "RMD","RESMED","Health Care","Equity","1,091,127.15","0.03","1,091,127.15","4,743.00","230.05","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK","Consumer Staples","Equity","1,089,104.40","0.03","1,089,104.40","11,160.00","97.59","United States","NASDAQ","USD" "EXPN","EXPERIAN PLC","Industrials","Equity","1,088,598.58","0.03","1,088,598.58","30,690.00","35.47","United Kingdom","London Stock Exchange","GBP" "6146","DISCO CORP","Information Technology","Equity","1,086,311.27","0.03","1,086,311.27","2,800.00","387.97","Japan","Tokyo Stock Exchange","JPY" "CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","1,084,697.75","0.03","1,084,697.75","41,165.00","26.35","United States","New York Stock Exchange Inc.","USD" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","1,082,454.31","0.03","1,082,454.31","8,100.00","133.64","Japan","Tokyo Stock Exchange","JPY" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","1,081,543.50","0.03","1,081,543.50","13,950.00","77.53","United States","NASDAQ","USD" "AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","1,079,088.66","0.03","1,079,088.66","29,858.00","36.14","Netherlands","Euronext Amsterdam","EUR" "NTRS","NORTHERN TRUST","Financials","Equity","1,079,403.57","0.03","1,079,403.57","6,417.00","168.21","United States","NASDAQ","USD" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","1,079,007.82","0.03","1,079,007.82","4,464.00","241.71","Korea (South)","Korea Exchange (Stock Market)","KRW" "3017","ASIA VITAL COMPONENTS","Information Technology","Equity","1,077,339.85","0.03","1,077,339.85","10,000.00","107.73","Taiwan","Taiwan Stock Exchange","TWD" "2887","TS FINANCIAL HOLDING","Financials","Equity","1,076,525.27","0.03","1,076,525.27","838,390.00","1.28","Taiwan","Taiwan Stock Exchange","TWD" "MDB","MONGODB CLASS A","Information Technology","Equity","1,076,744.70","0.03","1,076,744.70","2,790.00","385.93","United States","NASDAQ","USD" "CNC","CENTENE CORP","Health Care","Equity","1,075,890.96","0.03","1,075,890.96","16,461.00","65.36","United States","New York Stock Exchange Inc.","USD" "055550","SHINHAN FINANCIAL GROUP","Financials","Equity","1,075,267.04","0.03","1,075,267.04","14,508.00","74.12","Korea (South)","Korea Exchange (Stock Market)","KRW" "992","LENOVO GROUP","Information Technology","Equity","1,071,240.26","0.03","1,071,240.26","256,000.00","4.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BIIB","BIOGEN","Health Care","Equity","1,070,542.53","0.03","1,070,542.53","4,743.00","225.71","United States","NASDAQ","USD" "8015","TOYOTA TSUSHO","Industrials","Equity","1,069,846.92","0.03","1,069,846.92","23,800.00","44.95","Japan","Tokyo Stock Exchange","JPY" "ALC","ALCON AG","Health Care","Equity","1,070,022.97","0.03","1,070,022.97","16,740.00","63.92","Switzerland","SIX Swiss Exchange","CHF" "SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","1,069,593.93","0.03","1,069,593.93","14,229.00","75.17","United States","New York Stock Exchange Inc.","USD" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","1,062,797.58","0.03","1,062,797.58","15,624.00","68.02","Canada","Toronto Stock Exchange","CAD" "AXON","AXON ENTERPRISE","Industrials","Equity","1,061,876.79","0.03","1,061,876.79","2,511.00","422.89","United States","NASDAQ","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","1,054,620.00","0.03","1,054,620.00","13,392.00","78.75","United States","New York Stock Exchange Inc.","USD" "EAND","EMIRATES TELECOM","Communication","Equity","1,050,397.87","0.03","1,050,397.87","186,924.00","5.62","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "SIKA","SIKA AG","Materials","Equity","1,049,887.05","0.03","1,049,887.05","5,022.00","209.06","Switzerland","SIX Swiss Exchange","CHF" "2345","ACCTON TECHNOLOGY","Information Technology","Equity","1,037,252.78","0.03","1,037,252.78","16,000.00","64.83","Taiwan","Taiwan Stock Exchange","TWD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","1,034,375.76","0.03","1,034,375.76","67,518.00","15.32","United States","NASDAQ","USD" "III","3I GROUP FUND PLC","Financials","Equity","1,028,128.26","0.03","1,028,128.26","32,364.00","31.77","United Kingdom","London Stock Exchange","GBP" "KBC","KBC GROEP","Financials","Equity","1,027,676.42","0.03","1,027,676.42","7,533.00","136.42","Belgium","Nyse Euronext - Euronext Brussels","EUR" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","1,027,266.84","0.03","1,027,266.84","1,674.00","613.66","United States","New York Stock Exchange Inc.","USD" "BAP","CREDICORP LTD","Financials","Equity","1,026,217.32","0.03","1,026,217.32","2,692.00","381.21","Peru","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL PLC","Financials","Equity","1,021,025.91","0.03","1,021,025.91","85,932.00","11.88","United Kingdom","London Stock Exchange","GBP" "8308","RESONA HOLDINGS","Financials","Equity","1,021,139.10","0.03","1,021,139.10","67,500.00","15.13","Japan","Tokyo Stock Exchange","JPY" "4062","IBIDEN LTD","Information Technology","Equity","1,017,643.53","0.03","1,017,643.53","14,000.00","72.69","Japan","Tokyo Stock Exchange","JPY" "RJF","RAYMOND JAMES","Financials","Equity","1,016,324.46","0.03","1,016,324.46","6,417.00","158.38","United States","New York Stock Exchange Inc.","USD" "1","CK HUTCHISON HOLDINGS","Industrials","Equity","1,014,873.31","0.03","1,014,873.31","119,500.00","8.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CBOE","CBOE GLOBAL MARKETS","Financials","Equity","1,014,677.76","0.03","1,014,677.76","3,336.00","304.16","United States","Cboe BZX","USD" "2327","YAGEO","Information Technology","Equity","1,014,234.04","0.03","1,014,234.04","51,000.00","19.89","Taiwan","Taiwan Stock Exchange","TWD" "VOD","VODAFONE GROUP PLC","Communication","Equity","1,014,020.61","0.03","1,014,020.61","647,838.00","1.57","United Kingdom","London Stock Exchange","GBP" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","1,011,849.30","0.03","1,011,849.30","4,185.00","241.78","United States","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","1,008,780.30","0.03","1,008,780.30","15,345.00","65.74","United States","NASDAQ","USD" "IFC","INTACT FINANCIAL CORP","Financials","Equity","994,484.65","0.03","994,484.65","5,859.00","169.74","Canada","Toronto Stock Exchange","CAD" "AWK","AMERICAN WATER WORKS","Utilities","Equity","994,180.32","0.03","994,180.32","7,714.00","128.88","United States","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON","Financials","Equity","991,878.48","0.03","991,878.48","3,348.00","296.26","United States","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","974,491.20","0.03","974,491.20","16,461.00","59.20","United States","NASDAQ","USD" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","972,799.79","0.03","972,799.79","96,504.00","10.08","Saudi Arabia","Saudi Stock Exchange","SAR" "TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","972,827.64","0.03","972,827.64","4,198.00","231.74","Israel","Tel Aviv Stock Exchange","ILS" "8604","NOMURA HOLDINGS","Financials","Equity","972,139.00","0.03","972,139.00","103,600.00","9.38","Japan","Tokyo Stock Exchange","JPY" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","971,997.61","0.03","971,997.61","394,763.00","2.46","Kuwait","Kuwait Stock Exchange","KWD" "K","KINROSS GOLD","Materials","Equity","965,950.40","0.03","965,950.40","40,734.00","23.71","Canada","Toronto Stock Exchange","CAD" "ORA","ORANGE SA","Communication","Equity","961,826.04","0.03","961,826.04","61,938.00","15.53","France","Nyse Euronext - Euronext Paris","EUR" "2882","CATHAY FINANCIAL HOLDING","Financials","Equity","961,150.00","0.03","961,150.00","279,000.00","3.44","Taiwan","Taiwan Stock Exchange","TWD" "PCG","PG&E CORP","Utilities","Equity","959,776.74","0.03","959,776.74","73,098.00","13.13","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","957,554.64","0.03","957,554.64","14,568.00","65.73","United States","New York Stock Exchange Inc.","USD" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","956,617.24","0.03","956,617.24","103,509.00","9.24","Australia","Asx - All Markets","AUD" "UCB","UCB SA","Health Care","Equity","953,504.54","0.03","953,504.54","4,185.00","227.84","Belgium","Nyse Euronext - Euronext Brussels","EUR" "FSR","FIRSTRAND LTD","Financials","Equity","949,313.63","0.03","949,313.63","179,955.00","5.28","South Africa","Johannesburg Stock Exchange","ZAR" "006400","SAMSUNG SDI LTD","Information Technology","Equity","946,002.23","0.03","946,002.23","2,232.00","423.84","Korea (South)","Korea Exchange (Stock Market)","KRW" "HPQ","HP INC","Information Technology","Equity","943,689.60","0.03","943,689.60","31,248.00","30.20","United States","New York Stock Exchange Inc.","USD" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","943,855.78","0.03","943,855.78","21,294.00","44.32","Germany","Xetra","EUR" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","939,183.75","0.03","939,183.75","6,975.00","134.65","United States","New York Stock Exchange Inc.","USD" "CBK","COMMERZBANK AG","Financials","Equity","938,784.15","0.03","938,784.15","22,124.00","42.43","Germany","Xetra","EUR" "FFIV","F5","Information Technology","Equity","937,107.99","0.03","937,107.99","1,953.00","479.83","United States","NASDAQ","USD" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","936,168.09","0.03","936,168.09","5,580.00","167.77","Germany","Xetra","EUR" "MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","934,217.55","0.03","934,217.55","1,953.00","478.35","United States","New York Stock Exchange Inc.","USD" "DNB","DNB BANK","Financials","Equity","934,335.34","0.03","934,335.34","29,574.00","31.59","Norway","Oslo Bors Asa","NOK" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","930,005.93","0.03","930,005.93","279,000.00","3.33","China","Hong Kong Exchanges And Clearing Ltd","HKD" "OTP","OTP BANK","Financials","Equity","929,608.28","0.03","929,608.28","7,533.00","123.40","Hungary","Budapest Stock Exchange","HUF" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","927,275.35","0.03","927,275.35","32,078.00","28.91","India","National Stock Exchange Of India","INR" "EQNR","EQUINOR","Energy","Equity","925,372.77","0.03","925,372.77","21,195.00","43.66","Norway","Oslo Bors Asa","NOK" "4568","DAIICHI SANKYO LTD","Health Care","Equity","923,923.87","0.03","923,923.87","55,800.00","16.56","Japan","Tokyo Stock Exchange","JPY" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","922,926.42","0.03","922,926.42","7,254.00","127.23","United States","New York Stock Exchange Inc.","USD" "LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","923,155.20","0.03","923,155.20","2,790.00","330.88","United States","NASDAQ","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","922,273.56","0.03","922,273.56","14,508.00","63.57","United States","New York Stock Exchange Inc.","USD" "4503","ASTELLAS PHARMA","Health Care","Equity","920,763.50","0.03","920,763.50","64,900.00","14.19","Japan","Tokyo Stock Exchange","JPY" "WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","919,026.00","0.03","919,026.00","2,511.00","366.00","United States","New York Stock Exchange Inc.","USD" "4452","KAO","Consumer Staples","Equity","918,355.59","0.03","918,355.59","40,900.00","22.45","Japan","Tokyo Stock Exchange","JPY" "6971","KYOCERA","Information Technology","Equity","917,493.92","0.03","917,493.92","38,800.00","23.65","Japan","Tokyo Stock Exchange","JPY" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","914,004.00","0.03","914,004.00","12,555.00","72.80","United States","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CLASS A","Communication","Equity","912,363.48","0.03","912,363.48","18,972.00","48.09","United States","New York Stock Exchange Inc.","USD" "PPL","PEMBINA PIPELINE","Energy","Equity","910,998.67","0.03","910,998.67","19,251.00","47.32","Canada","Toronto Stock Exchange","CAD" "AV.","AVIVA PLC","Financials","Equity","909,298.25","0.03","909,298.25","101,556.00","8.95","United Kingdom","London Stock Exchange","GBP" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","908,231.83","0.03","908,231.83","91,515.00","9.92","India","National Stock Exchange Of India","INR" "8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","907,584.51","0.03","907,584.51","85,200.00","10.65","Japan","Tokyo Stock Exchange","JPY" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","904,284.32","0.03","904,284.32","23,800.00","38.00","Japan","Tokyo Stock Exchange","JPY" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","904,005.50","0.03","904,005.50","1,094,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","902,919.33","0.03","902,919.33","5,301.00","170.33","United States","New York Stock Exchange Inc.","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","894,080.09","0.03","894,080.09","567.00","1,576.86","Canada","Toronto Stock Exchange","CAD" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","891,868.20","0.03","891,868.20","111,600.00","7.99","Thailand","Stock Exchange Of Thailand","THB" "FTS","FORTIS","Utilities","Equity","891,619.46","0.03","891,619.46","16,740.00","53.26","Canada","Toronto Stock Exchange","CAD" "CPAY","CORPAY","Financials","Equity","888,157.44","0.03","888,157.44","2,232.00","397.92","United States","New York Stock Exchange Inc.","USD" "3968","CHINA MERCHANTS BANK H","Financials","Equity","884,638.66","0.03","884,638.66","133,000.00","6.65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ABN","ABN AMRO BANK NV","Financials","Equity","884,471.12","0.03","884,471.12","19,530.00","45.29","Netherlands","Euronext Amsterdam","EUR" "Q","QNITY ELECTRONICS","Information Technology","Equity","883,035.00","0.03","883,035.00","6,975.00","126.60","United States","New York Stock Exchange Inc.","USD" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","883,079.02","0.03","883,079.02","139,500.00","6.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","882,190.84","0.03","882,190.84","15,066.00","58.55","Spain","Bolsa De Madrid","EUR" "QBE","QBE INSURANCE GROUP","Financials","Equity","880,965.52","0.03","880,965.52","50,220.00","17.54","Australia","Asx - All Markets","AUD" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","878,886.42","0.03","878,886.42","48,057.00","18.29","Sweden","Nasdaq Omx Nordic","SEK" "086790","HANA FINANCIAL GROUP","Financials","Equity","878,294.08","0.03","878,294.08","9,486.00","92.59","Korea (South)","Korea Exchange (Stock Market)","KRW" "6273","SMC (JAPAN) CORP","Industrials","Equity","876,987.66","0.03","876,987.66","1,900.00","461.57","Japan","Tokyo Stock Exchange","JPY" "LH","LABCORP HOLDINGS","Health Care","Equity","870,274.20","0.03","870,274.20","2,788.00","312.15","United States","New York Stock Exchange Inc.","USD" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","869,267.41","0.03","869,267.41","19,809.00","43.88","Canada","Toronto Stock Exchange","CAD" "CINF","CINCINNATI FINANCIAL","Financials","Equity","866,130.39","0.03","866,130.39","5,301.00","163.39","United States","NASDAQ","USD" "FISV","FISERV INC","Financials","Equity","865,692.36","0.03","865,692.36","18,972.00","45.63","United States","NASDAQ","USD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","864,802.35","0.03","864,802.35","13,113.00","65.95","United States","New York Stock Exchange Inc.","USD" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","865,003.39","0.03","865,003.39","83,702.00","10.33","Mexico","Bolsa Mexicana De Valores","MXN" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","862,486.10","0.03","862,486.10","70,032.00","12.32","Italy","Borsa Italiana","EUR" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","862,623.36","0.03","862,623.36","4,464.00","193.24","United States","New York Stock Exchange Inc.","USD" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","856,907.97","0.03","856,907.97","555,000.00","1.54","Taiwan","Taiwan Stock Exchange","TWD" "ATO","ATMOS ENERGY","Utilities","Equity","856,959.66","0.03","856,959.66","5,301.00","161.66","United States","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP","Financials","Equity","855,719.64","0.03","855,719.64","486.00","1,760.74","United States","New York Stock Exchange Inc.","USD" "ARES","ARES MANAGEMENT CLASS A","Financials","Equity","850,313.88","0.03","850,313.88","7,254.00","117.22","United States","New York Stock Exchange Inc.","USD" "FER","FERROVIAL NV","Industrials","Equity","849,829.47","0.03","849,829.47","17,019.00","49.93","Spain","Bolsa De Madrid","EUR" "AER","AERCAP HOLDINGS","Industrials","Equity","847,914.48","0.03","847,914.48","5,859.00","144.72","Netherlands","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN","Information Technology","Equity","847,434.60","0.03","847,434.60","2,790.00","303.74","United States","NASDAQ","USD" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","845,849.23","0.03","845,849.23","185,533.00","4.56","India","National Stock Exchange Of India","INR" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","843,689.85","0.03","843,689.85","29,016.00","29.08","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "VACN","VAT GROUP AG","Industrials","Equity","843,890.06","0.03","843,890.06","1,044.00","808.32","Switzerland","SIX Swiss Exchange","CHF" "BBDC4","BANCO BRADESCO PREF","Financials","Equity","842,693.80","0.03","842,693.80","194,463.00","4.33","Brazil","XBSP","BRL" "DOV","DOVER CORP","Industrials","Equity","842,937.12","0.03","842,937.12","4,464.00","188.83","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS","Industrials","Equity","842,499.09","0.03","842,499.09","4,743.00","177.63","United States","NASDAQ","USD" "MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","841,000.00","0.03","841,000.00","841,000.00","100.00","United States","-","USD" "9735","SECOM","Industrials","Equity","840,142.66","0.03","840,142.66","20,900.00","40.20","Japan","Tokyo Stock Exchange","JPY" "CPRT","COPART INC","Industrials","Equity","838,450.80","0.03","838,450.80","30,690.00","27.32","United States","NASDAQ","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","837,728.19","0.03","837,728.19","3,627.00","230.97","United States","New York Stock Exchange Inc.","USD" "ML","MICHELIN","Consumer Discretionary","Equity","834,898.26","0.03","834,898.26","22,320.00","37.41","France","Nyse Euronext - Euronext Paris","EUR" "ATI","ATI","Industrials","Equity","834,120.32","0.03","834,120.32","4,348.00","191.84","United States","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","832,597.38","0.03","832,597.38","5,022.00","165.79","United States","NASDAQ","USD" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","830,892.42","0.03","830,892.42","251,100.00","3.31","Singapore","Singapore Exchange","SGD" "XYL","XYLEM INC","Industrials","Equity","831,026.61","0.03","831,026.61","8,091.00","102.71","United States","New York Stock Exchange Inc.","USD" "ADYEN","ADYEN","Financials","Equity","830,368.92","0.03","830,368.92","837.00","992.07","Netherlands","Euronext Amsterdam","EUR" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","829,699.84","0.03","829,699.84","55,800.00","14.87","Japan","Tokyo Stock Exchange","JPY" "7751","CANON","Information Technology","Equity","829,171.48","0.03","829,171.48","27,900.00","29.72","Japan","Tokyo Stock Exchange","JPY" "ERIC B","ERICSSON B","Information Technology","Equity","826,896.35","0.03","826,896.35","86,184.00","9.59","Sweden","Nasdaq Omx Nordic","SEK" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","820,405.91","0.02","820,405.91","175,212.00","4.68","Brazil","XBSP","BRL" "FTI","TECHNIPFMC PLC","Energy","Equity","820,439.01","0.02","820,439.01","11,793.00","69.57","United States","New York Stock Exchange Inc.","USD" "PUB","PUBLICIS GROUPE","Communication","Equity","820,454.34","0.02","820,454.34","7,533.00","108.91","France","Nyse Euronext - Euronext Paris","EUR" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","818,670.24","0.02","818,670.24","8,376.00","97.74","United States","NASDAQ","USD" "TROW","T ROWE PRICE GROUP","Financials","Equity","818,460.28","0.02","818,460.28","7,783.00","105.16","United States","NASDAQ","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","817,280.28","0.02","817,280.28","5,022.00","162.74","United States","New York Stock Exchange Inc.","USD" "NRG","NRG ENERGY INC","Utilities","Equity","815,713.35","0.02","815,713.35","7,555.00","107.97","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO CORP","Industrials","Equity","811,304.10","0.02","811,304.10","8,370.00","96.93","United States","New York Stock Exchange Inc.","USD" "TPR","TAPESTRY","Consumer Discretionary","Equity","810,774.00","0.02","810,774.00","6,975.00","116.24","United States","New York Stock Exchange Inc.","USD" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","810,212.29","0.02","810,212.29","13,945.00","58.10","Korea (South)","Korea Exchange (Stock Market)","KRW" "HAL","HALLIBURTON","Energy","Equity","808,639.65","0.02","808,639.65","24,843.00","32.55","United States","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL","Financials","Equity","806,926.59","0.02","806,926.59","29,853.00","27.03","United States","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","804,323.52","0.02","804,323.52","35,154.00","22.88","United States","New York Stock Exchange Inc.","USD" "2360","CHROMA ATE INC","Information Technology","Equity","802,680.82","0.02","802,680.82","11,000.00","72.97","Taiwan","Taiwan Stock Exchange","TWD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","802,445.26","0.02","802,445.26","1,077,282,761.00","0.07","Korea (South)","-","KRW" "ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","801,859.60","0.02","801,859.60","18,693.00","42.90","Australia","Asx - All Markets","AUD" "857","PETROCHINA H","Energy","Equity","801,636.10","0.02","801,636.10","640,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","799,658.74","0.02","799,658.74","1,402.00","570.37","United States","NASDAQ","USD" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","798,749.10","0.02","798,749.10","5,022.00","159.05","United Kingdom","London Stock Exchange","USD" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","798,660.57","0.02","798,660.57","28,107.00","28.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","794,413.44","0.02","794,413.44","6,696.00","118.64","United States","NASDAQ","USD" "HLMA","HALMA PLC","Information Technology","Equity","794,099.12","0.02","794,099.12","17,019.00","46.66","United Kingdom","London Stock Exchange","GBP" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","793,808.01","0.02","793,808.01","8,091.00","98.11","United States","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industrials","Equity","793,660.14","0.02","793,660.14","1,674.00","474.11","United States","New York Stock Exchange Inc.","USD" "2382","QUANTA COMPUTER","Information Technology","Equity","790,036.17","0.02","790,036.17","77,500.00","10.19","Taiwan","Taiwan Stock Exchange","TWD" "2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","789,576.64","0.02","789,576.64","572,340.00","1.38","Taiwan","Taiwan Stock Exchange","TWD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","786,239.84","0.02","786,239.84","702,251.00","111.96","European Union","-","EUR" "3443","GLOBAL UNICHIP","Information Technology","Equity","785,455.91","0.02","785,455.91","3,000.00","261.82","Taiwan","Taiwan Stock Exchange","TWD" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","783,287.36","0.02","783,287.36","136,000.00","5.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PPG","PPG INDUSTRIES","Materials","Equity","783,130.68","0.02","783,130.68","7,533.00","103.96","United States","New York Stock Exchange Inc.","USD" "ZS","ZSCALER","Information Technology","Equity","782,528.04","0.02","782,528.04","3,348.00","233.73","United States","NASDAQ","USD" "PKN","ORLEN","Energy","Equity","782,793.43","0.02","782,793.43","19,251.00","40.66","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "2884","E.SUN FINANCIAL HOLDING","Financials","Equity","780,758.21","0.02","780,758.21","554,000.00","1.41","Taiwan","Taiwan Stock Exchange","TWD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","777,918.96","0.02","777,918.96","7,254.00","107.24","United States","NASDAQ","USD" "SBK","STANDARD BANK GROUP","Financials","Equity","773,687.46","0.02","773,687.46","43,803.00","17.66","South Africa","Johannesburg Stock Exchange","ZAR" "9961","TRIP.COM GROUP","Consumer Discretionary","Equity","773,804.62","0.02","773,804.62","19,950.00","38.79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4901","FUJIFILM HOLDINGS","Information Technology","Equity","772,299.97","0.02","772,299.97","35,700.00","21.63","Japan","Tokyo Stock Exchange","JPY" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","772,059.96","0.02","772,059.96","3,906.00","197.66","United States","New York Stock Exchange Inc.","USD" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","768,909.51","0.02","768,909.51","45,198.00","17.01","Australia","Asx - All Markets","AUD" "OMC","OMNICOM GROUP INC","Communication","Equity","768,394.56","0.02","768,394.56","10,047.00","76.48","United States","New York Stock Exchange Inc.","USD" "7936","ASICS","Consumer Discretionary","Equity","768,189.88","0.02","768,189.88","27,200.00","28.24","Japan","Tokyo Stock Exchange","JPY" "6920","LASERTEC","Information Technology","Equity","766,341.57","0.02","766,341.57","2,500.00","306.54","Japan","Tokyo Stock Exchange","JPY" "UTHR","UNITED THERAPEUTICS","Health Care","Equity","766,078.20","0.02","766,078.20","1,395.00","549.16","United States","NASDAQ","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","765,966.60","0.02","765,966.60","7,812.00","98.05","United States","New York Stock Exchange Inc.","USD" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","764,821.44","0.02","764,821.44","9,318.00","82.08","United States","NASDAQ","USD" "NSIS B","NOVOZYMES B","Materials","Equity","763,700.36","0.02","763,700.36","11,718.00","65.17","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "8801","MITSUI FUDOSAN","Real Estate","Equity","762,157.94","0.02","762,157.94","83,700.00","9.11","Japan","Tokyo Stock Exchange","JPY" "PTC","PTC","Information Technology","Equity","759,521.70","0.02","759,521.70","3,906.00","194.45","United States","NASDAQ","USD" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","759,352.68","0.02","759,352.68","288,091.00","2.64","Kuwait","Kuwait Stock Exchange","KWD" "NXT","NEXT PLC","Consumer Discretionary","Equity","759,384.40","0.02","759,384.40","3,906.00","194.41","United Kingdom","London Stock Exchange","GBP" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","758,512.77","0.02","758,512.77","20,600.00","36.82","Japan","Tokyo Stock Exchange","JPY" "4661","ORIENTAL LAND","Consumer Discretionary","Equity","757,045.73","0.02","757,045.73","40,400.00","18.74","Japan","Tokyo Stock Exchange","JPY" "9020","EAST JAPAN RAILWAY","Industrials","Equity","756,544.52","0.02","756,544.52","35,500.00","21.31","Japan","Tokyo Stock Exchange","JPY" "HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","755,272.51","0.02","755,272.51","3,087.00","244.66","Switzerland","SIX Swiss Exchange","CHF" "HEIA","HEINEKEN NV","Consumer Staples","Equity","755,331.78","0.02","755,331.78","9,486.00","79.63","Netherlands","Euronext Amsterdam","EUR" "NN","NN GROUP","Financials","Equity","753,682.48","0.02","753,682.48","8,928.00","84.42","Netherlands","Euronext Amsterdam","EUR" "AXISBANK","AXIS BANK","Financials","Equity","751,766.57","0.02","751,766.57","57,755.00","13.02","India","National Stock Exchange Of India","INR" "HO","THALES SA","Industrials","Equity","750,579.06","0.02","750,579.06","3,071.00","244.41","France","Nyse Euronext - Euronext Paris","EUR" "PHM","PULTEGROUP","Consumer Discretionary","Equity","750,755.52","0.02","750,755.52","6,696.00","112.12","United States","New York Stock Exchange Inc.","USD" "7010","SAUDI TELECOM","Communication","Equity","746,390.38","0.02","746,390.38","65,805.00","11.34","Saudi Arabia","Saudi Stock Exchange","SAR" "6160","BEONE MEDICINES AG","Health Care","Equity","745,142.36","0.02","745,142.36","27,900.00","26.71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "068270","CELLTRION","Health Care","Equity","744,620.93","0.02","744,620.93","5,566.00","133.78","Korea (South)","Korea Exchange (Stock Market)","KRW" "1211","SAUDI ARABIAN MINING","Materials","Equity","744,520.16","0.02","744,520.16","44,812.00","16.61","Saudi Arabia","Saudi Stock Exchange","SAR" "9101","NIPPON YUSEN","Industrials","Equity","743,161.95","0.02","743,161.95","16,000.00","46.45","Japan","Tokyo Stock Exchange","JPY" "FAB","FIRST ABU DHABI BANK","Financials","Equity","742,170.38","0.02","742,170.38","147,033.00","5.05","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","739,304.99","0.02","739,304.99","33,800.00","21.87","Japan","Tokyo Stock Exchange","JPY" "9888","BAIDU","Communication","Equity","737,676.72","0.02","737,676.72","69,750.00","10.58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "A5G","AIB GROUP PLC","Financials","Equity","735,761.90","0.02","735,761.90","61,446.00","11.97","Ireland","Irish Stock Exchange - All Market","EUR" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","733,751.37","0.02","733,751.37","48,546.00","15.11","Sweden","Nasdaq Omx Nordic","SEK" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","733,092.18","0.02","733,092.18","44,000.00","16.66","Taiwan","Taiwan Stock Exchange","TWD" "QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","731,638.87","0.02","731,638.87","10,323.00","70.87","Canada","Toronto Stock Exchange","CAD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","731,272.95","0.02","731,272.95","8,649.00","84.55","United States","New York Stock Exchange Inc.","USD" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","728,365.02","0.02","728,365.02","20,925.00","34.81","France","Nyse Euronext - Euronext Paris","EUR" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","726,813.63","0.02","726,813.63","4,341.00","167.43","United States","New York Stock Exchange Inc.","USD" "COL","COLES GROUP LTD","Consumer Staples","Equity","725,789.48","0.02","725,789.48","44,640.00","16.26","Australia","Asx - All Markets","AUD" "ESLT","ELBIT SYSTEMS","Industrials","Equity","725,037.21","0.02","725,037.21","1,099.00","659.72","Israel","Tel Aviv Stock Exchange","ILS" "83","SINO LAND LTD","Real Estate","Equity","723,674.34","0.02","723,674.34","544,000.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "5274","ASPEED TECHNOLOGY","Information Technology","Equity","722,826.14","0.02","722,826.14","1,320.00","547.60","Taiwan","Gretai Securities Market","TWD" "BPE","BPER BANCA","Financials","Equity","722,556.84","0.02","722,556.84","48,546.00","14.88","Italy","Borsa Italiana","EUR" "IMO","IMPERIAL OIL LTD","Energy","Equity","721,410.80","0.02","721,410.80","5,859.00","123.13","Canada","Toronto Stock Exchange","CAD" "5020","ENEOS HOLDINGS","Energy","Equity","720,945.93","0.02","720,945.93","83,700.00","8.61","Japan","Tokyo Stock Exchange","JPY" "AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","720,489.60","0.02","720,489.60","8,928.00","80.70","United States","NASDAQ","USD" "STE","STERIS","Health Care","Equity","717,811.20","0.02","717,811.20","3,348.00","214.40","United States","New York Stock Exchange Inc.","USD" "3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","718,059.54","0.02","718,059.54","3,200.00","224.39","Taiwan","Taiwan Stock Exchange","TWD" "RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","718,059.98","0.02","718,059.98","28,179.00","25.48","Ireland","Irish Stock Exchange - All Market","EUR" "2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","717,043.94","0.02","717,043.94","104,500.00","6.86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GMAB","GENMAB","Health Care","Equity","715,256.03","0.02","715,256.03","1,953.00","366.23","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","714,756.15","0.02","714,756.15","12,555.00","56.93","United States","NASDAQ","USD" "RDDT","REDDIT CLASS A","Communication","Equity","712,239.14","0.02","712,239.14","4,454.00","159.91","United States","New York Stock Exchange Inc.","USD" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","711,200.37","0.02","711,200.37","4,464.00","159.32","Germany","Xetra","EUR" "7269","SUZUKI MOTOR","Consumer Discretionary","Equity","710,493.32","0.02","710,493.32","55,200.00","12.87","Japan","Tokyo Stock Exchange","JPY" "GEBN","GEBERIT AG","Industrials","Equity","709,589.94","0.02","709,589.94","1,116.00","635.83","Switzerland","SIX Swiss Exchange","CHF" "EIX","EDISON INTERNATIONAL","Utilities","Equity","709,720.20","0.02","709,720.20","12,834.00","55.30","United States","New York Stock Exchange Inc.","USD" "CPI","CAPITEC SHS","Financials","Equity","707,653.66","0.02","707,653.66","2,790.00","253.64","South Africa","Johannesburg Stock Exchange","ZAR" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","707,435.19","0.02","707,435.19","3,069.00","230.51","United States","New York Stock Exchange Inc.","USD" "5108","BRIDGESTONE","Consumer Discretionary","Equity","706,446.99","0.02","706,446.99","28,600.00","24.70","Japan","Tokyo Stock Exchange","JPY" "INSM","INSMED","Health Care","Equity","701,986.80","0.02","701,986.80","6,978.00","100.60","United States","NASDAQ","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","700,652.70","0.02","700,652.70","16,740.00","41.85","United States","NASDAQ","USD" "DSFIR","DSM FIRMENICH AG","Materials","Equity","691,677.35","0.02","691,677.35","6,138.00","112.69","Netherlands","Euronext Amsterdam","EUR" "AENA","AENA SME SA","Industrials","Equity","691,683.60","0.02","691,683.60","24,831.00","27.86","Spain","Bolsa De Madrid","EUR" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","690,167.22","0.02","690,167.22","13,169.00","52.41","Italy","Borsa Italiana","EUR" "CW","CURTISS WRIGHT","Industrials","Equity","687,396.60","0.02","687,396.60","1,341.00","512.60","United States","New York Stock Exchange Inc.","USD" "CAP","CAPGEMINI","Information Technology","Equity","682,821.70","0.02","682,821.70","5,301.00","128.81","France","Nyse Euronext - Euronext Paris","EUR" "BMW","BMW","Consumer Discretionary","Equity","682,106.38","0.02","682,106.38","11,439.00","59.63","Germany","Xetra","EUR" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","679,057.64","0.02","679,057.64","561,000.00","1.21","Taiwan","Taiwan Stock Exchange","TWD" "KNEBV","KONE","Industrials","Equity","678,264.25","0.02","678,264.25","11,439.00","59.29","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CPU","COMPUTERSHARE LTD","Industrials","Equity","676,440.01","0.02","676,440.01","24,017.00","28.17","Australia","Asx - All Markets","AUD" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","675,844.35","0.02","675,844.35","218,135.00","3.10","United Arab Emirates","Dubai Financial Market","AED" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","673,701.30","0.02","673,701.30","1,674.00","402.45","United States","New York Stock Exchange Inc.","USD" "6669","WIWYNN CORPORATION","Information Technology","Equity","669,534.14","0.02","669,534.14","9,544.00","70.15","Taiwan","Taiwan Stock Exchange","TWD" "SBIN","STATE BANK OF INDIA","Financials","Equity","666,641.74","0.02","666,641.74","67,235.00","9.92","India","National Stock Exchange Of India","INR" "DOW","DOW","Materials","Equity","666,051.12","0.02","666,051.12","23,436.00","28.42","United States","New York Stock Exchange Inc.","USD" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","665,506.18","0.02","665,506.18","55,807.00","11.93","Mexico","Bolsa Mexicana De Valores","MXN" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","665,080.20","0.02","665,080.20","8,091.00","82.20","United States","New York Stock Exchange Inc.","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","661,891.23","0.02","661,891.23","3,627.00","182.49","United States","NASDAQ","USD" "FRE","FRESENIUS N","Health Care","Equity","661,518.18","0.02","661,518.18","13,950.00","47.42","Germany","Xetra","EUR" "028260","SAMSUNG C&T CORP","Industrials","Equity","659,832.40","0.02","659,832.40","2,790.00","236.50","Korea (South)","Korea Exchange (Stock Market)","KRW" "KHC","KRAFT HEINZ","Consumer Staples","Equity","658,612.98","0.02","658,612.98","29,574.00","22.27","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY","Utilities","Equity","657,781.56","0.02","657,781.56","10,044.00","65.49","United States","New York Stock Exchange Inc.","USD" "2883","KGI FINANCIAL HOLDING","Financials","Equity","656,203.32","0.02","656,203.32","558,000.00","1.18","Taiwan","Taiwan Stock Exchange","TWD" "FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","655,929.00","0.02","655,929.00","6,975.00","94.04","United States","NASDAQ","USD" "WKL","WOLTERS KLUWER","Industrials","Equity","655,973.64","0.02","655,973.64","7,812.00","83.97","Netherlands","Euronext Amsterdam","EUR" "VAL","VALTERRA PLATINUM LTD","Materials","Equity","654,585.03","0.02","654,585.03","8,928.00","73.32","South Africa","Johannesburg Stock Exchange","ZAR" "ANTO","ANTOFAGASTA PLC","Materials","Equity","653,815.95","0.02","653,815.95","13,113.00","49.86","United Kingdom","London Stock Exchange","GBP" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","653,912.01","0.02","653,912.01","1,674.00","390.63","Germany","Xetra","EUR" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","653,362.83","0.02","653,362.83","3,123.00","209.21","Peru","New York Stock Exchange Inc.","USD" "SAB","BANCO DE SABADELL","Financials","Equity","653,383.48","0.02","653,383.48","167,121.00","3.91","Spain","Bolsa De Madrid","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","650,554.05","0.02","650,554.05","32,085.00","20.28","Ireland","Irish Stock Exchange - All Market","EUR" "MTN","MTN GROUP","Communication","Equity","649,151.30","0.02","649,151.30","58,032.00","11.19","South Africa","Johannesburg Stock Exchange","ZAR" "SAMPO","SAMPO CLASS A","Financials","Equity","647,566.91","0.02","647,566.91","65,607.00","9.87","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SGSN","SGS SA","Industrials","Equity","647,302.82","0.02","647,302.82","5,580.00","116.00","Switzerland","SIX Swiss Exchange","CHF" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","646,657.91","0.02","646,657.91","29,013.00","22.29","India","National Stock Exchange Of India","INR" "MRK","MERCK","Health Care","Equity","645,899.76","0.02","645,899.76","4,185.00","154.34","Germany","Xetra","EUR" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","646,082.25","0.02","646,082.25","3,905.00","165.45","United States","New York Stock Exchange Inc.","USD" "PAAS","PAN AMERICAN SILVER","Materials","Equity","645,484.96","0.02","645,484.96","13,950.00","46.27","Canada","Toronto Stock Exchange","CAD" "QNBK","QATAR NATIONAL BANK","Financials","Equity","644,724.48","0.02","644,724.48","153,729.00","4.19","Qatar","Qatar Exchange","QAR" "6902","DENSO","Consumer Discretionary","Equity","643,189.09","0.02","643,189.09","55,800.00","11.53","Japan","Tokyo Stock Exchange","JPY" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","642,923.02","0.02","642,923.02","39,339.00","16.34","Brazil","XBSP","BRL" "ACA","CREDIT AGRICOLE SA","Financials","Equity","642,329.39","0.02","642,329.39","35,154.00","18.27","France","Nyse Euronext - Euronext Paris","EUR" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","641,312.30","0.02","641,312.30","61,598.00","10.41","Sweden","Nasdaq Omx Nordic","SEK" "1605","INPEX","Energy","Equity","641,075.66","0.02","641,075.66","27,900.00","22.98","Japan","Tokyo Stock Exchange","JPY" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","640,566.84","0.02","640,566.84","195,854.00","3.27","Brazil","XBSP","BRL" "AMCR","AMCOR PLC","Materials","Equity","640,193.40","0.02","640,193.40","15,345.00","41.72","United States","New York Stock Exchange Inc.","USD" "8267","AEON","Consumer Staples","Equity","639,842.82","0.02","639,842.82","83,700.00","7.64","Japan","Tokyo Stock Exchange","JPY" "FTV","FORTIVE","Industrials","Equity","639,021.60","0.02","639,021.60","11,160.00","57.26","United States","New York Stock Exchange Inc.","USD" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","637,574.43","0.02","637,574.43","167,972.00","3.80","United Kingdom","London Stock Exchange","GBP" "NI","NISOURCE","Utilities","Equity","636,834.24","0.02","636,834.24","15,624.00","40.76","United States","New York Stock Exchange Inc.","USD" "PST","POSTE ITALIANE","Financials","Equity","636,292.10","0.02","636,292.10","23,572.00","26.99","Italy","Borsa Italiana","EUR" "SAAB B","SAAB CLASS B","Industrials","Equity","635,573.13","0.02","635,573.13","10,602.00","59.95","Sweden","Nasdaq Omx Nordic","SEK" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","635,256.13","0.02","635,256.13","27,700.00","22.93","Japan","Tokyo Stock Exchange","JPY" "5401","NIPPON STEEL","Materials","Equity","635,300.07","0.02","635,300.07","159,900.00","3.97","Japan","Tokyo Stock Exchange","JPY" "CDW","CDW","Information Technology","Equity","634,646.88","0.02","634,646.88","4,464.00","142.17","United States","NASDAQ","USD" "2059","KING SLIDE WORKS","Information Technology","Equity","631,637.46","0.02","631,637.46","1,900.00","332.44","Taiwan","Taiwan Stock Exchange","TWD" "POLI","BANK HAPOALIM BM","Financials","Equity","630,921.20","0.02","630,921.20","26,440.00","23.86","Israel","Tel Aviv Stock Exchange","ILS" "INCY","INCYTE CORP","Health Care","Equity","629,368.20","0.02","629,368.20","5,580.00","112.79","United States","NASDAQ","USD" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","627,499.33","0.02","627,499.33","13,671.00","45.90","Canada","Toronto Stock Exchange","CAD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","627,039.92","0.02","627,039.92","17,693.00","35.44","United States","NASDAQ","USD" "XPO","XPO","Industrials","Equity","625,999.64","0.02","625,999.64","3,412.00","183.47","United States","New York Stock Exchange Inc.","USD" "3008","LARGAN PRECISION LTD","Information Technology","Equity","625,734.02","0.02","625,734.02","3,000.00","208.58","Taiwan","Taiwan Stock Exchange","TWD" "PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","625,911.31","0.02","625,911.31","25,668.00","24.38","Netherlands","Euronext Amsterdam","EUR" "BAMI","BANCO BPM","Financials","Equity","625,973.78","0.02","625,973.78","37,944.00","16.50","Italy","Borsa Italiana","EUR" "L","LOEWS","Financials","Equity","625,096.71","0.02","625,096.71","5,859.00","106.69","United States","New York Stock Exchange Inc.","USD" "PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","624,845.52","0.02","624,845.52","6,648.00","93.99","United States","New York Stock Exchange Inc.","USD" "BBCA","BANK CENTRAL ASIA","Financials","Equity","623,068.79","0.02","623,068.79","1,841,400.00","0.34","Indonesia","Indonesia Stock Exchange","IDR" "000270","KIA CORPORATION","Consumer Discretionary","Equity","621,468.60","0.02","621,468.60","7,812.00","79.55","Korea (South)","Korea Exchange (Stock Market)","KRW" "6988","NITTO DENKO","Materials","Equity","620,698.80","0.02","620,698.80","27,200.00","22.82","Japan","Tokyo Stock Exchange","JPY" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","618,889.91","0.02","618,889.91","166.00","3,728.25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "KEY","KEYCORP","Financials","Equity","618,450.93","0.02","618,450.93","30,969.00","19.97","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","618,197.04","0.02","618,197.04","2,232.00","276.97","United States","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","615,898.08","0.02","615,898.08","5,022.00","122.64","United States","New York Stock Exchange Inc.","USD" "BXB","BRAMBLES","Industrials","Equity","613,786.02","0.02","613,786.02","45,477.00","13.50","Australia","Asx - All Markets","AUD" "BRO","BROWN & BROWN INC","Financials","Equity","614,023.20","0.02","614,023.20","9,765.00","62.88","United States","New York Stock Exchange Inc.","USD" "6326","KUBOTA","Industrials","Equity","611,797.18","0.02","611,797.18","36,900.00","16.58","Japan","Tokyo Stock Exchange","JPY" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","611,487.55","0.02","611,487.55","55,800.00","10.96","Japan","Tokyo Stock Exchange","JPY" "EVN","EVOLUTION MINING","Materials","Equity","611,606.47","0.02","611,606.47","66,681.00","9.17","Australia","Asx - All Markets","AUD" "EFX","EQUIFAX","Industrials","Equity","610,089.30","0.02","610,089.30","4,185.00","145.78","United States","New York Stock Exchange Inc.","USD" "UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","609,711.88","0.02","609,711.88","36,549.00","16.68","Netherlands","Euronext Amsterdam","EUR" "669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","609,235.53","0.02","609,235.53","37,500.00","16.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","608,507.25","0.02","608,507.25","5,837.00","104.25","Netherlands","NASDAQ","USD" "8795","T&D HOLDINGS","Financials","Equity","606,763.88","0.02","606,763.88","20,300.00","29.89","Japan","Tokyo Stock Exchange","JPY" "ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","606,144.24","0.02","606,144.24","2,232.00","271.57","United States","New York Stock Exchange Inc.","USD" "9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","605,072.66","0.02","605,072.66","13,950.00","43.37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","604,496.17","0.02","604,496.17","5,943.00","101.72","Spain","Bolsa De Madrid","EUR" "SNA","SNAP ON INC","Industrials","Equity","603,259.38","0.02","603,259.38","1,674.00","360.37","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","602,455.86","0.02","602,455.86","4,743.00","127.02","United States","New York Stock Exchange Inc.","USD" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","600,071.45","0.02","600,071.45","839.00","715.22","Switzerland","SIX Swiss Exchange","CHF" "DD","DUPONT DE NEMOURS","Industrials","Equity","600,210.00","0.02","600,210.00","4,617.00","130.00","United States","New York Stock Exchange Inc.","USD" "2344","WINBOND ELECTRONICS","Information Technology","Equity","598,675.25","0.02","598,675.25","108,000.00","5.54","Taiwan","Taiwan Stock Exchange","TWD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","598,321.08","0.02","598,321.08","17,577.00","34.04","United States","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","596,881.44","0.02","596,881.44","6,696.00","89.14","United States","New York Stock Exchange Inc.","USD" "AMRZ","AMRIZE AG","Materials","Equity","596,214.00","0.02","596,214.00","16,470.00","36.20","United States","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR","Information Technology","Equity","595,341.36","0.02","595,341.36","3,348.00","177.82","United States","NASDAQ","USD" "KER","KERING SA","Consumer Discretionary","Equity","594,312.12","0.02","594,312.12","2,511.00","236.68","France","Nyse Euronext - Euronext Paris","EUR" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","594,345.34","0.02","594,345.34","6,975.00","85.21","Switzerland","SIX Swiss Exchange","CHF" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","593,876.33","0.02","593,876.33","32,640.00","18.19","India","National Stock Exchange Of India","INR" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","592,662.19","0.02","592,662.19","19,000.00","31.19","Taiwan","Taiwan Stock Exchange","TWD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","592,344.90","0.02","592,344.90","17,577.00","33.70","United States","NASDAQ","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","591,273.54","0.02","591,273.54","5,301.00","111.54","United States","New York Stock Exchange Inc.","USD" "IEX","IDEX","Industrials","Equity","588,302.19","0.02","588,302.19","2,511.00","234.29","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","587,791.62","0.02","587,791.62","7,254.00","81.03","United States","NASDAQ","USD" "4004","RESONAC HOLDINGS","Materials","Equity","587,996.72","0.02","587,996.72","5,300.00","110.94","Japan","Tokyo Stock Exchange","JPY" "1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","585,765.24","0.02","585,765.24","43,000.00","13.62","Japan","Tokyo Stock Exchange","JPY" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","585,579.15","0.02","585,579.15","18,135.00","32.29","United States","New York Stock Exchange Inc.","USD" "CRS","CARPENTER TECHNOLOGY","Industrials","Equity","584,502.15","0.02","584,502.15","1,515.00","385.81","United States","New York Stock Exchange Inc.","USD" "EPI A","EPIROC CLASS A","Industrials","Equity","584,537.30","0.02","584,537.30","22,041.00","26.52","Sweden","Nasdaq Omx Nordic","SEK" "BBY","BEST BUY","Consumer Discretionary","Equity","582,618.96","0.02","582,618.96","6,696.00","87.01","United States","New York Stock Exchange Inc.","USD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","581,882.40","0.02","581,882.40","36,828.00","15.80","United States","NASDAQ","USD" "BBD.B","BOMBARDIER CLASS B","Industrials","Equity","581,649.87","0.02","581,649.87","2,790.00","208.48","Canada","Toronto Stock Exchange","CAD" "6446","PHARMAESSENTIA","Health Care","Equity","581,210.75","0.02","581,210.75","15,530.00","37.43","Taiwan","Taiwan Stock Exchange","TWD" "WEGE3","WEG","Industrials","Equity","575,925.64","0.02","575,925.64","55,800.00","10.32","Brazil","XBSP","BRL" "HNR1","HANNOVER RUECK","Financials","Equity","575,507.54","0.02","575,507.54","1,953.00","294.68","Germany","Xetra","EUR" "JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","575,671.86","0.02","575,671.86","2,511.00","229.26","United States","NASDAQ","USD" "FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","575,012.42","0.02","575,012.42","278.00","2,068.39","United States","NASDAQ","USD" "GWO","GREAT WEST LIFECO INC","Financials","Equity","571,789.24","0.02","571,789.24","9,207.00","62.10","Canada","Toronto Stock Exchange","CAD" "FTAI","FTAI AVIATION","Industrials","Equity","569,892.65","0.02","569,892.65","3,353.00","169.97","United States","NASDAQ","USD" "4543","TERUMO","Health Care","Equity","568,062.37","0.02","568,062.37","39,400.00","14.42","Japan","Tokyo Stock Exchange","JPY" "LUN","LUNDIN MINING","Materials","Equity","563,675.97","0.02","563,675.97","22,878.00","24.64","Canada","Toronto Stock Exchange","CAD" "ALFA","ALFA LAVAL","Industrials","Equity","563,823.42","0.02","563,823.42","9,765.00","57.74","Sweden","Nasdaq Omx Nordic","SEK" "66","MTR CORPORATION","Industrials","Equity","563,833.87","0.02","563,833.87","139,500.00","4.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "KPN","KONINKLIJKE KPN NV","Communication","Equity","562,797.89","0.02","562,797.89","129,456.00","4.35","Netherlands","Euronext Amsterdam","EUR" "EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","560,646.93","0.02","560,646.93","104,346.00","5.37","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "HEI A","HEICO CLASS A","Industrials","Equity","560,078.55","0.02","560,078.55","2,511.00","223.05","United States","New York Stock Exchange Inc.","USD" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","559,848.03","0.02","559,848.03","12,280.00","45.59","India","National Stock Exchange Of India","INR" "032830","SAMSUNG LIFE LTD","Financials","Equity","559,039.11","0.02","559,039.11","2,790.00","200.37","Korea (South)","Korea Exchange (Stock Market)","KRW" "FICO","FAIR ISAAC","Information Technology","Equity","558,764.46","0.02","558,764.46","837.00","667.58","United States","New York Stock Exchange Inc.","USD" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","558,889.54","0.02","558,889.54","5,022.00","111.29","Ireland","Irish Stock Exchange - All Market","EUR" "6361","EBARA","Industrials","Equity","555,780.70","0.02","555,780.70","18,400.00","30.21","Japan","Tokyo Stock Exchange","JPY" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","555,862.86","0.02","555,862.86","3,906.00","142.31","United States","NASDAQ","USD" "5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","555,906.95","0.02","555,906.95","21,500.00","25.86","Japan","Tokyo Stock Exchange","JPY" "AMXB","AMERICA MOVIL B","Communication","Equity","554,712.09","0.02","554,712.09","518,347.00","1.07","Mexico","Bolsa Mexicana De Valores","MXN" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","554,459.29","0.02","554,459.29","82,291.00","6.74","Brazil","XBSP","BRL" "3407","ASAHI KASEI","Materials","Equity","552,470.41","0.02","552,470.41","55,200.00","10.01","Japan","Tokyo Stock Exchange","JPY" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","551,724.34","0.02","551,724.34","28,744.00","19.19","India","National Stock Exchange Of India","INR" "WRT1V","WARTSILA","Industrials","Equity","550,333.92","0.02","550,333.92","16,742.00","32.87","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","549,405.90","0.02","549,405.90","4,005.00","137.18","Israel","NASDAQ","USD" "NDSN","NORDSON","Industrials","Equity","549,356.58","0.02","549,356.58","1,674.00","328.17","United States","NASDAQ","USD" "KRZ","KERRY GROUP PLC","Consumer Staples","Equity","545,082.86","0.02","545,082.86","5,580.00","97.68","Ireland","Irish Stock Exchange - All Market","EUR" "CDE","COEUR MINING","Materials","Equity","544,014.54","0.02","544,014.54","31,758.00","17.13","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","543,519.90","0.02","543,519.90","3,906.00","139.15","United States","New York Stock Exchange Inc.","USD" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","543,521.02","0.02","543,521.02","22,320.00","24.35","France","Nyse Euronext - Euronext Paris","EUR" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","543,092.51","0.02","543,092.51","5,200.00","104.44","Japan","Tokyo Stock Exchange","JPY" "ETERNAL","ETERNAL","Consumer Discretionary","Equity","542,578.44","0.02","542,578.44","162,264.00","3.34","India","National Stock Exchange Of India","INR" "FM","FIRST QUANTUM MINERALS","Materials","Equity","541,528.42","0.02","541,528.42","19,775.00","27.38","Canada","Toronto Stock Exchange","CAD" "4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","538,570.21","0.02","538,570.21","15,200.00","35.43","Japan","Tokyo Stock Exchange","JPY" "ETE","NATIONAL BANK OF GREECE","Financials","Equity","538,411.16","0.02","538,411.16","30,056.00","17.91","Greece","Athens Exchange S.A. Cash Market","EUR" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","537,841.34","0.02","537,841.34","22,320.00","24.10","Korea (South)","Korea Exchange (Stock Market)","KRW" "IP","INTERNATIONAL PAPER","Materials","Equity","537,688.80","0.02","537,688.80","16,740.00","32.12","United States","New York Stock Exchange Inc.","USD" "035420","NAVER","Communication","Equity","534,217.95","0.02","534,217.95","3,902.00","136.91","Korea (South)","Korea Exchange (Stock Market)","KRW" "FN","FABRINET","Information Technology","Equity","533,935.44","0.02","533,935.44","1,098.00","486.28","United States","New York Stock Exchange Inc.","USD" "1109","CHINA RESOURCES LAND","Real Estate","Equity","533,323.99","0.02","533,323.99","137,500.00","3.88","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SOON","SONOVA HOLDING AG","Health Care","Equity","532,796.54","0.02","532,796.54","1,674.00","318.28","Switzerland","SIX Swiss Exchange","CHF" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","531,026.28","0.02","531,026.28","6,975.00","76.13","Germany","Xetra","EUR" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","529,529.93","0.02","529,529.93","20,088.00","26.36","Sweden","Nasdaq Omx Nordic","SEK" "RBA","RB GLOBAL","Industrials","Equity","526,747.00","0.02","526,747.00","6,138.00","85.82","Canada","Toronto Stock Exchange","CAD" "1812","KAJIMA","Industrials","Equity","526,061.29","0.02","526,061.29","17,600.00","29.89","Japan","Tokyo Stock Exchange","JPY" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","522,244.31","0.02","522,244.31","19,530.00","26.74","New Zealand","New Zealand Exchange Ltd","NZD" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","520,358.82","0.02","520,358.82","37,500.00","13.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","519,199.47","0.02","519,199.47","8,649.00","60.03","United States","New York Stock Exchange Inc.","USD" "SGRO","SEGRO REIT PLC","Real Estate","Equity","518,940.72","0.02","518,940.72","42,687.00","12.16","United Kingdom","London Stock Exchange","GBP" "WRB","WR BERKLEY","Financials","Equity","518,974.47","0.02","518,974.47","7,217.00","71.91","United States","New York Stock Exchange Inc.","USD" "BOL","BOLIDEN","Materials","Equity","517,938.86","0.02","517,938.86","9,486.00","54.60","Sweden","Nasdaq Omx Nordic","SEK" "GBP","GBP CASH","Cash and/or Derivatives","Cash","516,708.43","0.02","516,708.43","390,691.00","132.25","United Kingdom","-","GBP" "INVH","INVITATION HOMES","Real Estate","Equity","515,734.29","0.02","515,734.29","19,251.00","26.79","United States","New York Stock Exchange Inc.","USD" "INF","INFORMA PLC","Communication","Equity","515,531.24","0.02","515,531.24","43,524.00","11.84","United Kingdom","London Stock Exchange","GBP" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","514,992.30","0.02","514,992.30","135,314.00","3.81","India","National Stock Exchange Of India","INR" "1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","513,778.36","0.02","513,778.36","217,000.00","2.37","Taiwan","Taiwan Stock Exchange","TWD" "EG","EVEREST GROUP","Financials","Equity","513,876.15","0.02","513,876.15","1,395.00","368.37","United States","New York Stock Exchange Inc.","USD" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","513,633.45","0.02","513,633.45","63,054.00","8.15","United Arab Emirates","Dubai Financial Market","AED" "NVR","NVR","Consumer Discretionary","Equity","513,226.92","0.02","513,226.92","87.00","5,899.16","United States","New York Stock Exchange Inc.","USD" "WSP","WSP GLOBAL INC","Industrials","Equity","511,712.72","0.02","511,712.72","4,464.00","114.63","Canada","Toronto Stock Exchange","CAD" "3231","WISTRON","Information Technology","Equity","510,648.13","0.02","510,648.13","86,500.00","5.90","Taiwan","Taiwan Stock Exchange","TWD" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","508,746.37","0.02","508,746.37","1,116.00","455.87","Korea (South)","Korea Exchange (Stock Market)","KRW" "2301","LITE ON TECHNOLOGY","Information Technology","Equity","507,782.53","0.02","507,782.53","54,500.00","9.32","Taiwan","Taiwan Stock Exchange","TWD" "BT.A","BT GROUP PLC","Communication","Equity","507,107.72","0.02","507,107.72","198,927.00","2.55","United Kingdom","London Stock Exchange","GBP" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","507,294.26","0.02","507,294.26","54,800.00","9.26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","506,836.98","0.02","506,836.98","9,486.00","53.43","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","505,620.54","0.02","505,620.54","8,649.00","58.46","United States","New York Stock Exchange Inc.","USD" "NESTE","NESTE","Energy","Equity","505,255.89","0.02","505,255.89","13,950.00","36.22","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","504,490.58","0.02","504,490.58","2,511.00","200.91","Netherlands","Euronext Amsterdam","EUR" "ABEV3","AMBEV SA","Consumer Staples","Equity","504,556.52","0.02","504,556.52","157,356.00","3.21","Brazil","XBSP","BRL" "7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","503,146.80","0.02","503,146.80","44,000.00","11.44","Japan","Tokyo Stock Exchange","JPY" "207940","SAMSUNG BIOLOGICS","Health Care","Equity","501,220.11","0.02","501,220.11","552.00","908.01","Korea (South)","Korea Exchange (Stock Market)","KRW" "1928","SEKISUI HOUSE","Consumer Discretionary","Equity","501,033.99","0.02","501,033.99","23,700.00","21.14","Japan","Tokyo Stock Exchange","JPY" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","500,793.84","0.02","500,793.84","22,599.00","22.16","United States","New York Stock Exchange Inc.","USD" "ELE","ENDESA SA","Utilities","Equity","499,845.67","0.02","499,845.67","10,602.00","47.15","Spain","Bolsa De Madrid","EUR" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","500,017.88","0.02","500,017.88","1,674.00","298.70","Korea (South)","Korea Exchange (Stock Market)","KRW" "POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","500,142.91","0.02","500,142.91","194,178.00","2.58","India","National Stock Exchange Of India","INR" "CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","499,273.42","0.02","499,273.42","285,600.00","1.75","Singapore","Singapore Exchange","SGD" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","495,848.23","0.02","495,848.23","279,000.00","1.78","Malaysia","Bursa Malaysia","MYR" "LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","495,222.90","0.02","495,222.90","5,022.00","98.61","Switzerland","SIX Swiss Exchange","CHF" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","494,903.56","0.01","494,903.56","4,192.00","118.06","India","National Stock Exchange Of India","INR" "2503","KIRIN HOLDINGS","Consumer Staples","Equity","493,135.12","0.01","493,135.12","27,900.00","17.68","Japan","Tokyo Stock Exchange","JPY" "RO","ROCHE HOLDING AG","Health Care","Equity","492,121.97","0.01","492,121.97","1,116.00","440.97","Switzerland","SIX Swiss Exchange","CHF" "BN4","KEPPEL","Industrials","Equity","490,963.44","0.01","490,963.44","59,800.00","8.21","Singapore","Singapore Exchange","SGD" "7013","IHI","Industrials","Equity","490,577.28","0.01","490,577.28","29,600.00","16.57","Japan","Tokyo Stock Exchange","JPY" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","489,043.97","0.01","489,043.97","11,160.00","43.82","Germany","Xetra","EUR" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","487,248.39","0.01","487,248.39","4,743.00","102.73","United States","New York Stock Exchange Inc.","USD" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","486,157.68","0.01","486,157.68","20,367.00","23.87","Italy","Borsa Italiana","EUR" "9104","MITSUI OSK LINES LTD","Industrials","Equity","483,921.98","0.01","483,921.98","10,500.00","46.09","Japan","Tokyo Stock Exchange","JPY" "4507","SHIONOGI","Health Care","Equity","483,360.48","0.01","483,360.48","27,900.00","17.32","Japan","Tokyo Stock Exchange","JPY" "CEMEXCPO","CEMEX CPO","Materials","Equity","481,428.00","0.01","481,428.00","502,207.00","0.96","Mexico","Bolsa Mexicana De Valores","MXN" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","481,050.65","0.01","481,050.65","3,221.00","149.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "MAS","MASCO","Industrials","Equity","479,531.25","0.01","479,531.25","6,975.00","68.75","United States","New York Stock Exchange Inc.","USD" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","479,123.15","0.01","479,123.15","46,872.00","10.22","Italy","Borsa Italiana","EUR" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","477,090.00","0.01","477,090.00","4,185.00","114.00","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","476,889.12","0.01","476,889.12","3,348.00","142.44","United States","NASDAQ","USD" "SUN","SUNCORP GROUP","Financials","Equity","475,464.50","0.01","475,464.50","35,991.00","13.21","Australia","Asx - All Markets","AUD" "9021","WEST JAPAN RAILWAY","Industrials","Equity","474,706.63","0.01","474,706.63","25,900.00","18.33","Japan","Tokyo Stock Exchange","JPY" "PBBANK","PUBLIC BANK","Financials","Equity","473,557.16","0.01","473,557.16","423,300.00","1.12","Malaysia","Bursa Malaysia","MYR" "BG","BAWAG GROUP AG","Financials","Equity","471,059.38","0.01","471,059.38","2,530.00","186.19","Austria","Wiener Boerse Ag","EUR" "8331","CHIBA BANK","Financials","Equity","469,887.32","0.01","469,887.32","27,900.00","16.84","Japan","Tokyo Stock Exchange","JPY" "GIB.A","CGI INC CLASS A","Information Technology","Equity","469,463.50","0.01","469,463.50","6,696.00","70.11","Canada","Toronto Stock Exchange","CAD" "MAYBANK","MALAYAN BANKING","Financials","Equity","469,006.85","0.01","469,006.85","195,300.00","2.40","Malaysia","Bursa Malaysia","MYR" "1801","INNOVENT BIOLOGICS","Health Care","Equity","466,322.42","0.01","466,322.42","39,500.00","11.81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SHFL","SHRIRAM FINANCE LTD","Financials","Equity","463,909.15","0.01","463,909.15","47,716.00","9.72","India","National Stock Exchange Of India","INR" "TOST","TOAST CLASS A","Financials","Equity","462,980.97","0.01","462,980.97","14,787.00","31.31","United States","New York Stock Exchange Inc.","USD" "300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","462,600.28","0.01","462,600.28","10,400.00","44.48","China","Shenzhen Stock Exchange","CNY" "RI","PERNOD RICARD SA","Consumer Staples","Equity","461,805.44","0.01","461,805.44","6,696.00","68.97","France","Nyse Euronext - Euronext Paris","EUR" "034730","SK INC","Industrials","Equity","461,363.13","0.01","461,363.13","1,116.00","413.41","Korea (South)","Korea Exchange (Stock Market)","KRW" "SY1","SYMRISE AG","Materials","Equity","461,005.78","0.01","461,005.78","4,464.00","103.27","Germany","Xetra","EUR" "ENX","EURONEXT NV","Financials","Equity","459,931.23","0.01","459,931.23","2,511.00","183.17","France","Nyse Euronext - Euronext Paris","EUR" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","460,105.85","0.01","460,105.85","1,674.00","274.85","Switzerland","SIX Swiss Exchange","CHF" "WPC","W. P. CAREY REIT","Real Estate","Equity","459,685.98","0.01","459,685.98","7,254.00","63.37","United States","New York Stock Exchange Inc.","USD" "AGI","ALAMOS GOLD CLASS A","Materials","Equity","458,631.48","0.01","458,631.48","13,950.00","32.88","Canada","Toronto Stock Exchange","CAD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","458,285.40","0.01","458,285.40","23,994.00","19.10","United States","New York Stock Exchange Inc.","USD" "VNA","VONOVIA SE","Real Estate","Equity","458,525.57","0.01","458,525.57","25,110.00","18.26","Germany","Xetra","EUR" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","457,914.50","0.01","457,914.50","33,480.00","13.68","Philippines","Philippine Stock Exchange Inc.","PHP" "TATASTEEL","TATA STEEL LTD","Materials","Equity","457,666.82","0.01","457,666.82","254,722.00","1.80","India","National Stock Exchange Of India","INR" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","457,112.76","0.01","457,112.76","49,111.00","9.31","India","National Stock Exchange Of India","INR" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","456,455.16","0.01","456,455.16","3,906.00","116.86","United States","New York Stock Exchange Inc.","USD" "SGE","THE SAGE GROUP","Information Technology","Equity","454,680.49","0.01","454,680.49","32,085.00","14.17","United Kingdom","London Stock Exchange","GBP" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","453,768.29","0.01","453,768.29","55,800.00","8.13","Singapore","Singapore Exchange","SGD" "FOXA","FOX CLASS A","Communication","Equity","452,722.14","0.01","452,722.14","7,254.00","62.41","United States","NASDAQ","USD" "9766","KONAMI GROUP","Communication","Equity","452,431.90","0.01","452,431.90","3,100.00","145.95","Japan","Tokyo Stock Exchange","JPY" "ECHO","ECHOSTAR CLASS A","Communication","Equity","450,205.48","0.01","450,205.48","4,747.00","94.84","United States","NASDAQ","USD" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","447,743.16","0.01","447,743.16","14,508.00","30.86","Norway","Oslo Bors Asa","NOK" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","446,734.22","0.01","446,734.22","105,183.00","4.25","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "TEF","TELEFONICA SA","Communication","Equity","446,961.70","0.01","446,961.70","122,760.00","3.64","Spain","Bolsa De Madrid","EUR" "IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","446,157.37","0.01","446,157.37","78,678.00","5.67","Australia","Asx - All Markets","AUD" "3665","BIZLINK HOLDING INC","Industrials","Equity","443,463.15","0.01","443,463.15","6,000.00","73.91","Taiwan","Taiwan Stock Exchange","TWD" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","441,920.07","0.01","441,920.07","5,301.00","83.37","Germany","Xetra","EUR" "EUROB","EUROBANK SA","Financials","Equity","441,400.11","0.01","441,400.11","91,240.00","4.84","Greece","Athens Exchange S.A. Cash Market","EUR" "MRU","METRO","Consumer Staples","Equity","441,627.03","0.01","441,627.03","6,975.00","63.32","Canada","Toronto Stock Exchange","CAD" "LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","440,737.43","0.01","440,737.43","5,747.00","76.69","United States","New York Stock Exchange Inc.","USD" "TLS","TELSTRA GROUP","Communication","Equity","440,920.61","0.01","440,920.61","132,525.00","3.33","Australia","Asx - All Markets","AUD" "IAG","IA FINANCIAL INC","Financials","Equity","440,489.49","0.01","440,489.49","3,069.00","143.53","Canada","Toronto Stock Exchange","CAD" "CLNX","CELLNEX TELECOM","Communication","Equity","440,654.98","0.01","440,654.98","16,461.00","26.77","Spain","Bolsa De Madrid","EUR" "TWD","TWD CASH","Cash and/or Derivatives","Cash","440,158.53","0.01","440,158.53","14,054,482.00","3.13","Taiwan","-","TWD" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","439,298.73","0.01","439,298.73","1,395.00","314.91","Switzerland","SIX Swiss Exchange","CHF" "5876","SHANGHAI COMMERCIAL","Financials","Equity","438,213.09","0.01","438,213.09","281,820.00","1.55","Taiwan","Taiwan Stock Exchange","TWD" "7270","SUBARU","Consumer Discretionary","Equity","437,637.53","0.01","437,637.53","27,300.00","16.03","Japan","Tokyo Stock Exchange","JPY" "5016","JX ADVANCED METALS CORP","Materials","Equity","436,702.33","0.01","436,702.33","19,100.00","22.86","Japan","Tokyo Stock Exchange","JPY" "3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","435,445.73","0.01","435,445.73","3,200.00","136.08","Taiwan","Taiwan Stock Exchange","TWD" "DAL","DELTA AIR LINES","Industrials","Equity","435,583.17","0.01","435,583.17","5,301.00","82.17","United States","New York Stock Exchange Inc.","USD" "3402","TORAY INDUSTRIES","Materials","Equity","434,663.38","0.01","434,663.38","55,800.00","7.79","Japan","Tokyo Stock Exchange","JPY" "LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","434,222.02","0.01","434,222.02","20,624.00","21.05","India","National Stock Exchange Of India","INR" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","433,878.48","0.01","433,878.48","3,906.00","111.08","United States","NASDAQ","USD" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","431,844.41","0.01","431,844.41","39,943.00","10.81","Israel","Tel Aviv Stock Exchange","ILS" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","431,386.70","0.01","431,386.70","3,909.00","110.36","India","National Stock Exchange Of India","INR" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","431,413.01","0.01","431,413.01","4,468.00","96.56","India","National Stock Exchange Of India","INR" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","430,481.12","0.01","430,481.12","167,424.00","2.57","Mexico","Bolsa Mexicana De Valores","MXN" "SCMN","SWISSCOM AG","Communication","Equity","427,479.40","0.01","427,479.40","565.00","756.60","Switzerland","SIX Swiss Exchange","CHF" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","425,310.62","0.01","425,310.62","22,599.00","18.82","United Kingdom","London Stock Exchange","GBP" "6823","HKT TRUST AND HKT UNITS","Communication","Equity","425,186.20","0.01","425,186.20","279,000.00","1.52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ASRNL","ASR NEDERLAND","Financials","Equity","424,233.77","0.01","424,233.77","5,301.00","80.03","Netherlands","Euronext Amsterdam","EUR" "LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","423,840.06","0.01","423,840.06","11,718.00","36.17","United States","New York Stock Exchange Inc.","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","422,140.95","0.01","422,140.95","5,859.00","72.05","United States","NASDAQ","USD" "EQT","EQT","Financials","Equity","421,424.28","0.01","421,424.28","14,839.00","28.40","Sweden","Nasdaq Omx Nordic","SEK" "SRG","SNAM","Utilities","Equity","420,572.81","0.01","420,572.81","66,960.00","6.28","Italy","Borsa Italiana","EUR" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","420,690.78","0.01","420,690.78","4,978.00","84.51","United States","New York Stock Exchange Inc.","USD" "010120","LS ELECTRIC LTD","Industrials","Equity","419,979.14","0.01","419,979.14","2,884.00","145.62","Korea (South)","Korea Exchange (Stock Market)","KRW" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","420,002.30","0.01","420,002.30","4,743.00","88.55","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "TRU","TRANSUNION","Industrials","Equity","420,185.16","0.01","420,185.16","6,417.00","65.48","United States","New York Stock Exchange Inc.","USD" "EMBJ3","EMBRAER","Industrials","Equity","419,251.94","0.01","419,251.94","23,436.00","17.89","Brazil","XBSP","BRL" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","419,052.16","0.01","419,052.16","2,790.00","150.20","Canada","Toronto Stock Exchange","CAD" "SCG","SCENTRE GROUP","Real Estate","Equity","416,926.13","0.01","416,926.13","173,259.00","2.41","Australia","Asx - All Markets","AUD" "HEI","HEICO","Industrials","Equity","416,100.60","0.01","416,100.60","1,395.00","298.28","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","416,273.58","0.01","416,273.58","5,022.00","82.89","United States","New York Stock Exchange Inc.","USD" "WN","GEORGE WESTON","Consumer Staples","Equity","415,336.59","0.01","415,336.59","5,859.00","70.89","Canada","Toronto Stock Exchange","CAD" "METSO","METSO CORPORATION","Industrials","Equity","415,562.42","0.01","415,562.42","22,041.00","18.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ADM","ADMIRAL GROUP PLC","Financials","Equity","414,539.75","0.01","414,539.75","8,649.00","47.93","United Kingdom","London Stock Exchange","GBP" "TPEIR","PIRAEUS BANK SA","Financials","Equity","412,764.63","0.01","412,764.63","38,726.00","10.66","Greece","Athens Exchange S.A. Cash Market","EUR" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","412,938.33","0.01","412,938.33","5,301.00","77.90","United Kingdom","London Stock Exchange","GBP" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","410,805.56","0.01","410,805.56","7,254.00","56.63","United Kingdom","London Stock Exchange","GBP" "5713","SUMITOMO METAL MINING","Materials","Equity","409,692.26","0.01","409,692.26","6,900.00","59.38","Japan","Tokyo Stock Exchange","JPY" "NVMI","NOVA","Information Technology","Equity","409,671.08","0.01","409,671.08","1,138.00","359.99","Israel","Tel Aviv Stock Exchange","ILS" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","409,140.13","0.01","409,140.13","4,185.00","97.76","France","Nyse Euronext - Euronext Paris","EUR" "PEO","BANK PEKAO SA","Financials","Equity","408,980.71","0.01","408,980.71","6,138.00","66.63","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "GEN","GEN DIGITAL","Information Technology","Equity","408,665.25","0.01","408,665.25","17,577.00","23.25","United States","NASDAQ","USD" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","407,885.88","0.01","407,885.88","22,000.00","18.54","Taiwan","Taiwan Stock Exchange","TWD" "OMV","OMV","Energy","Equity","404,548.31","0.01","404,548.31","5,022.00","80.55","Austria","Wiener Boerse Ag","EUR" "2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","404,261.51","0.01","404,261.51","281,840.00","1.43","Taiwan","Taiwan Stock Exchange","TWD" "EQTL3","EQUATORIAL SA","Utilities","Equity","403,187.11","0.01","403,187.11","39,618.00","10.18","Brazil","XBSP","BRL" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","403,369.61","0.01","403,369.61","40,500.00","9.96","Thailand","Stock Exchange Of Thailand","THB" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","402,929.43","0.01","402,929.43","209,000.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","403,054.07","0.01","403,054.07","2,790.00","144.46","Switzerland","SIX Swiss Exchange","CHF" "2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","402,436.54","0.01","402,436.54","10,000.00","40.24","Taiwan","Taiwan Stock Exchange","TWD" "2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","401,864.95","0.01","401,864.95","111,600.00","3.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AGS","AGEAS","Financials","Equity","401,455.87","0.01","401,455.87","5,022.00","79.94","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","401,688.45","0.01","401,688.45","3,069.00","130.89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","400,127.51","0.01","400,127.51","20,600.00","19.42","Japan","Tokyo Stock Exchange","JPY" "8697","JAPAN EXCHANGE GROUP","Financials","Equity","399,791.69","0.01","399,791.69","27,900.00","14.33","Japan","Tokyo Stock Exchange","JPY" "PTT.R","PTT NON-VOTING DR","Energy","Equity","399,343.97","0.01","399,343.97","334,800.00","1.19","Thailand","Stock Exchange Of Thailand","THB" "LII","LENNOX INTERNATIONAL","Industrials","Equity","397,787.04","0.01","397,787.04","1,116.00","356.44","United States","New York Stock Exchange Inc.","USD" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","398,025.47","0.01","398,025.47","83,700.00","4.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","396,226.42","0.01","396,226.42","2,100.00","188.68","China","Shanghai Stock Exchange","CNY" "FORTUM","FORTUM","Utilities","Equity","394,540.03","0.01","394,540.03","15,066.00","26.19","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BNZL","BUNZL","Industrials","Equity","394,016.45","0.01","394,016.45","10,881.00","36.21","United Kingdom","London Stock Exchange","GBP" "IOT","SAMSARA CLASS A","Information Technology","Equity","394,143.30","0.01","394,143.30","9,486.00","41.55","United States","New York Stock Exchange Inc.","USD" "SMIN","SMITHS GROUP PLC","Industrials","Equity","392,865.20","0.01","392,865.20","10,881.00","36.11","United Kingdom","London Stock Exchange","GBP" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","393,029.40","0.01","393,029.40","31,247.00","12.58","India","National Stock Exchange Of India","INR" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","391,952.46","0.01","391,952.46","3,627.00","108.07","Switzerland","SIX Swiss Exchange","CHF" "AKRBP","AKER BP","Energy","Equity","391,772.35","0.01","391,772.35","10,602.00","36.95","Norway","Oslo Bors Asa","NOK" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","391,817.11","0.01","391,817.11","2,259,900.00","0.17","Indonesia","Indonesia Stock Exchange","IDR" "1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","391,277.98","0.01","391,277.98","338,000.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","390,312.29","0.01","390,312.29","7,812.00","49.96","India","National Stock Exchange Of India","INR" "ALA","ALTAGAS","Utilities","Equity","390,093.78","0.01","390,093.78","10,044.00","38.84","Canada","Toronto Stock Exchange","CAD" "042700","HANMI SEMICONDUCTOR","Information Technology","Equity","388,417.88","0.01","388,417.88","1,953.00","198.88","Korea (South)","Korea Exchange (Stock Market)","KRW" "H","HYDRO ONE","Utilities","Equity","387,079.88","0.01","387,079.88","10,881.00","35.57","Canada","Toronto Stock Exchange","CAD" "7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","386,820.69","0.01","386,820.69","26,900.00","14.38","Japan","Tokyo Stock Exchange","JPY" "XP","XP CLASS A INC","Financials","Equity","386,543.34","0.01","386,543.34","11,997.00","32.22","Brazil","NASDAQ","USD" "IREN","IREN","Information Technology","Equity","384,908.22","0.01","384,908.22","10,938.00","35.19","United States","NASDAQ","USD" "ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","383,715.49","0.01","383,715.49","7,529.00","50.97","United States","NASDAQ","USD" "SN","SHARKNINJA","Consumer Discretionary","Equity","382,353.66","0.01","382,353.66","2,067.00","184.98","United States","New York Stock Exchange Inc.","USD" "6525","KOKUSAI ELECTRIC","Information Technology","Equity","382,160.78","0.01","382,160.78","6,000.00","63.69","Japan","Tokyo Stock Exchange","JPY" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","381,659.86","0.01","381,659.86","5,288.00","72.17","Israel","Tel Aviv Stock Exchange","ILS" "2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","380,999.27","0.01","380,999.27","38,200.00","9.97","Japan","Tokyo Stock Exchange","JPY" "MONC","MONCLER","Consumer Discretionary","Equity","380,639.64","0.01","380,639.64","7,812.00","48.72","Italy","Borsa Italiana","EUR" "NHY","NORSK HYDRO","Materials","Equity","379,468.80","0.01","379,468.80","46,035.00","8.24","Norway","Oslo Bors Asa","NOK" "267260","HD HYUNDAI ELECTRIC","Industrials","Equity","377,818.99","0.01","377,818.99","837.00","451.40","Korea (South)","Korea Exchange (Stock Market)","KRW" "MTZ","MASTEC INC","Industrials","Equity","376,603.15","0.01","376,603.15","1,771.00","212.65","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","375,059.70","0.01","375,059.70","8,370.00","44.81","United States","New York Stock Exchange Inc.","USD" "GRASIM","GRASIM INDUSTRIES","Materials","Equity","375,070.72","0.01","375,070.72","12,554.00","29.88","India","National Stock Exchange Of India","INR" "BKT","BANKINTER","Financials","Equity","374,717.13","0.01","374,717.13","22,320.00","16.79","Spain","Bolsa De Madrid","EUR" "298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","373,403.35","0.01","373,403.35","201.00","1,857.73","Korea (South)","Korea Exchange (Stock Market)","KRW" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","372,790.22","0.01","372,790.22","27,621.00","13.50","United Kingdom","London Stock Exchange","GBP" "PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","371,478.13","0.01","371,478.13","6,651.00","55.85","Israel","Tel Aviv Stock Exchange","ILS" "7769","HONPRECISION INC","Information Technology","Equity","371,118.52","0.01","371,118.52","2,000.00","185.56","Taiwan","Taiwan Stock Exchange","TWD" "AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","371,132.03","0.01","371,132.03","21,205.00","17.50","India","National Stock Exchange Of India","INR" "4911","SHISEIDO","Consumer Staples","Equity","371,299.44","0.01","371,299.44","17,900.00","20.74","Japan","Tokyo Stock Exchange","JPY" "PRIO3","PETRO RIO","Energy","Equity","367,794.60","0.01","367,794.60","28,458.00","12.92","Brazil","XBSP","BRL" "PZU","PZU SA","Financials","Equity","367,864.77","0.01","367,864.77","20,088.00","18.31","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","368,046.81","0.01","368,046.81","9,207.00","39.97","India","National Stock Exchange Of India","INR" "NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","367,610.40","0.01","367,610.40","20,088.00","18.30","United States","New York Stock Exchange Inc.","USD" "NWSA","NEWS CLASS A","Communication","Equity","365,543.36","0.01","365,543.36","12,553.00","29.12","United States","NASDAQ","USD" "7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","365,673.71","0.01","365,673.71","13,100.00","27.91","Japan","Tokyo Stock Exchange","JPY" "SVT","SEVERN TRENT PLC","Utilities","Equity","365,331.05","0.01","365,331.05","8,928.00","40.92","United Kingdom","London Stock Exchange","GBP" "AGN","AEGON","Financials","Equity","365,418.55","0.01","365,418.55","44,082.00","8.29","Netherlands","Euronext Amsterdam","EUR" "8473","SBI HOLDINGS INC","Financials","Equity","364,851.81","0.01","364,851.81","19,000.00","19.20","Japan","Tokyo Stock Exchange","JPY" "HOT","HOCHTIEF AG","Industrials","Equity","363,974.35","0.01","363,974.35","834.00","436.42","Germany","Xetra","EUR" "COO","COOPER","Health Care","Equity","364,061.52","0.01","364,061.52","6,696.00","54.37","United States","NASDAQ","USD" "1802","OBAYASHI","Industrials","Equity","363,476.31","0.01","363,476.31","20,200.00","17.99","Japan","Tokyo Stock Exchange","JPY" "G1A","GEA GROUP AG","Industrials","Equity","363,487.49","0.01","363,487.49","4,743.00","76.64","Germany","Xetra","EUR" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","362,220.12","0.01","362,220.12","25,947.00","13.96","United States","NASDAQ","USD" "2618","EVA AIRWAYS","Industrials","Equity","361,741.91","0.01","361,741.91","279,000.00","1.30","Taiwan","Taiwan Stock Exchange","TWD" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","361,350.92","0.01","361,350.92","26,222.00","13.78","India","National Stock Exchange Of India","INR" "TEN","TENARIS SA","Energy","Equity","361,394.62","0.01","361,394.62","12,555.00","28.78","Italy","Borsa Italiana","EUR" "AKZA","AKZO NOBEL","Materials","Equity","360,473.13","0.01","360,473.13","5,580.00","64.60","Netherlands","Euronext Amsterdam","EUR" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","360,712.50","0.01","360,712.50","29,580.00","12.19","Saudi Arabia","Saudi Stock Exchange","SAR" "MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","358,899.53","0.01","358,899.53","68,355.00","5.25","United Kingdom","London Stock Exchange","GBP" "051910","LG CHEM LTD","Materials","Equity","357,244.69","0.01","357,244.69","1,674.00","213.41","Korea (South)","Korea Exchange (Stock Market)","KRW" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","356,854.97","0.01","356,854.97","11,997.00","29.75","Canada","Toronto Stock Exchange","CAD" "ABG","ABSA GROUP","Financials","Equity","356,431.34","0.01","356,431.34","28,179.00","12.65","South Africa","Johannesburg Stock Exchange","ZAR" "PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","355,783.47","0.01","355,783.47","15,066.00","23.61","Colombia","Bolsa De Valores De Colombia","COP" "6594","NIDEC","Industrials","Equity","354,000.57","0.01","354,000.57","27,900.00","12.69","Japan","Tokyo Stock Exchange","JPY" "9531","TOKYO GAS LTD","Utilities","Equity","353,297.35","0.01","353,297.35","9,400.00","37.58","Japan","Tokyo Stock Exchange","JPY" "7733","OLYMPUS","Health Care","Equity","352,239.37","0.01","352,239.37","27,900.00","12.63","Japan","Tokyo Stock Exchange","JPY" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","352,240.84","0.01","352,240.84","30,683.00","11.48","United States","New York Stock Exchange Inc.","USD" "GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","351,570.63","0.01","351,570.63","13,950.00","25.20","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","349,305.96","0.01","349,305.96","19,530.00","17.89","France","Nyse Euronext - Euronext Paris","EUR" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","349,075.28","0.01","349,075.28","220,696.00","1.58","India","National Stock Exchange Of India","INR" "6223","MPI CORP","Information Technology","Equity","349,195.91","0.01","349,195.91","2,000.00","174.60","Taiwan","Gretai Securities Market","TWD" "ORSTED","ORSTED A/S","Utilities","Equity","348,720.22","0.01","348,720.22","17,577.00","19.84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BVI","BUREAU VERITAS SA","Industrials","Equity","346,944.46","0.01","346,944.46","11,439.00","30.33","France","Nyse Euronext - Euronext Paris","EUR" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","346,971.40","0.01","346,971.40","4,181.00","82.99","India","National Stock Exchange Of India","INR" "TRI","THOMSON REUTERS CORP","Industrials","Equity","347,031.35","0.01","347,031.35","3,363.00","103.19","Canada","Toronto Stock Exchange","CAD" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","346,097.21","0.01","346,097.21","8,091.00","42.78","Canada","Toronto Stock Exchange","CAD" "PE&OLES*","INDUST PENOLES","Materials","Equity","345,473.00","0.01","345,473.00","6,974.00","49.54","Mexico","Bolsa Mexicana De Valores","MXN" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","345,479.24","0.01","345,479.24","39,061.00","8.84","India","National Stock Exchange Of India","INR" "ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","344,740.76","0.01","344,740.76","5,580.00","61.78","Canada","Toronto Stock Exchange","CAD" "IDR","IDR CASH","Cash and/or Derivatives","Cash","342,375.93","0.01","342,375.93","6,121,681,645.00","0.01","Indonesia","-","IDR" "ALPHA","ALPHA BANK SA","Financials","Equity","342,093.38","0.01","342,093.38","73,098.00","4.68","Greece","Athens Exchange S.A. Cash Market","EUR" "X","TMX GROUP LTD","Financials","Equity","341,912.55","0.01","341,912.55","9,207.00","37.14","Canada","Toronto Stock Exchange","CAD" "UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","341,168.77","0.01","341,168.77","11,997.00","28.44","Italy","Borsa Italiana","EUR" "2449","KING YUAN ELECTRONICS","Information Technology","Equity","340,447.22","0.01","340,447.22","35,700.00","9.54","Taiwan","Taiwan Stock Exchange","TWD" "TELIA","TELIA COMPANY","Communication","Equity","340,129.21","0.01","340,129.21","78,399.00","4.34","Sweden","Nasdaq Omx Nordic","SEK" "MAP","MAPFRE SA","Financials","Equity","340,270.35","0.01","340,270.35","72,259.00","4.71","Spain","Bolsa De Madrid","EUR" "BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","339,738.90","0.01","339,738.90","276,489.00","1.23","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "MABANEE","MABANEE COMPANY","Real Estate","Equity","339,306.41","0.01","339,306.41","114,117.00","2.97","Kuwait","Kuwait Stock Exchange","KWD" "BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","338,713.08","0.01","338,713.08","85,100.00","3.98","Singapore","Singapore Exchange","SGD" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","338,767.01","0.01","338,767.01","58,000.00","5.84","Taiwan","Gretai Securities Market","TWD" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","337,257.91","0.01","337,257.91","3,906.00","86.34","France","Nyse Euronext - Euronext Paris","EUR" "RENT3","LOCALIZA RENT A CAR","Industrials","Equity","335,468.02","0.01","335,468.02","30,690.00","10.93","Brazil","XBSP","BRL" "EDV","ENDEAVOUR MINING","Materials","Equity","335,159.19","0.01","335,159.19","6,142.00","54.57","United Kingdom","London Stock Exchange","GBP" "1010","RIYAD BANK","Financials","Equity","334,560.15","0.01","334,560.15","64,438.00","5.19","Saudi Arabia","Saudi Stock Exchange","SAR" "9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","333,789.08","0.01","333,789.08","17,200.00","19.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","333,886.21","0.01","333,886.21","3,073.00","108.65","India","National Stock Exchange Of India","INR" "IMP","IMPALA PLATINUM","Materials","Equity","333,141.94","0.01","333,141.94","30,132.00","11.06","South Africa","Johannesburg Stock Exchange","ZAR" "APA","APA GROUP UNITS","Utilities","Equity","333,027.15","0.01","333,027.15","43,524.00","7.65","Australia","Asx - All Markets","AUD" "MOWI","MOWI","Consumer Staples","Equity","332,665.17","0.01","332,665.17","15,624.00","21.29","Norway","Oslo Bors Asa","NOK" "005490","POSCO","Materials","Equity","332,184.36","0.01","332,184.36","1,455.00","228.31","Korea (South)","Korea Exchange (Stock Market)","KRW" "CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","332,325.56","0.01","332,325.56","5,022.00","66.17","Canada","Toronto Stock Exchange","CAD" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","331,850.71","0.01","331,850.71","82,811.00","4.01","United Kingdom","London Stock Exchange","GBP" "PSON","PEARSON PLC","Consumer Discretionary","Equity","331,907.81","0.01","331,907.81","19,530.00","16.99","United Kingdom","London Stock Exchange","GBP" "EQX","EQUINOX GOLD","Materials","Equity","331,407.64","0.01","331,407.64","28,987.00","11.43","Canada","Toronto Stock Exchange","CAD" "FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","331,485.90","0.01","331,485.90","4,155.00","79.78","United States","New York Stock Exchange Inc.","USD" "6383","DAIFUKU","Industrials","Equity","331,624.53","0.01","331,624.53","9,100.00","36.44","Japan","Tokyo Stock Exchange","JPY" "UPM","UPM-KYMMENE","Materials","Equity","331,060.66","0.01","331,060.66","12,084.00","27.40","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ASIANPAINT","ASIAN PAINTS","Materials","Equity","330,511.79","0.01","330,511.79","13,668.00","24.18","India","National Stock Exchange Of India","INR" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","329,238.70","0.01","329,238.70","23,436.00","14.05","Korea (South)","Korea Exchange (Stock Market)","KRW" "KCHOL.E","KOC HOLDING A","Industrials","Equity","329,294.43","0.01","329,294.43","78,116.00","4.22","Turkey","Istanbul Stock Exchange","TRY" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","328,979.59","0.01","328,979.59","16,740.00","19.65","South Africa","Johannesburg Stock Exchange","ZAR" "2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","328,080.58","0.01","328,080.58","11,800.00","27.80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AC","ACCOR SA","Consumer Discretionary","Equity","326,103.24","0.01","326,103.24","6,417.00","50.82","France","Nyse Euronext - Euronext Paris","EUR" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","325,555.23","0.01","325,555.23","19,249.00","16.91","India","National Stock Exchange Of India","INR" "196170","ALTEOGEN INC","Health Care","Equity","325,103.17","0.01","325,103.17","1,811.00","179.52","Korea (South)","Korea Exchange (Kosdaq)","KRW" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","323,734.65","0.01","323,734.65","45,477.00","7.12","Turkey","Istanbul Stock Exchange","TRY" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","323,795.64","0.01","323,795.64","55,800.00","5.80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ORNBV","ORION CLASS B","Health Care","Equity","323,238.82","0.01","323,238.82","3,627.00","89.12","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","323,043.84","0.01","323,043.84","58,869.00","5.49","Qatar","Qatar Exchange","QAR" "2423","KE HOLDINGS","Real Estate","Equity","323,084.63","0.01","323,084.63","55,800.00","5.79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8299","PHISON ELECTRONICS CORP","Information Technology","Equity","322,575.59","0.01","322,575.59","5,000.00","64.52","Taiwan","Gretai Securities Market","TWD" "HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","322,225.15","0.01","322,225.15","6,695.00","48.13","India","National Stock Exchange Of India","INR" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","321,022.69","0.01","321,022.69","83,700.00","3.84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BBDC3","BANCO BRADESCO","Financials","Equity","320,301.71","0.01","320,301.71","83,979.00","3.81","Brazil","XBSP","BRL" "1801","TAISEI","Industrials","Equity","318,940.76","0.01","318,940.76","4,300.00","74.17","Japan","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR","Consumer Discretionary","Equity","318,952.75","0.01","318,952.75","27,900.00","11.43","Japan","Tokyo Stock Exchange","JPY" "CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","317,273.22","0.01","317,273.22","3,069.00","103.38","United States","NASDAQ","USD" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","317,187.40","0.01","317,187.40","14,513.00","21.86","India","National Stock Exchange Of India","INR" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","315,335.90","0.01","315,335.90","4,185.00","75.35","Netherlands","Euronext Amsterdam","EUR" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","315,391.22","0.01","315,391.22","18,972.00","16.62","South Africa","Johannesburg Stock Exchange","ZAR" "CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","314,105.26","0.01","314,105.26","9,214.00","34.09","United States","New York Stock Exchange Inc.","USD" "QIA","QIAGEN","Health Care","Equity","313,627.17","0.01","313,627.17","6,970.00","45.00","Germany","Deutsche Boerse Xetra","EUR" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","312,819.44","0.01","312,819.44","55,800.00","5.61","Thailand","Stock Exchange Of Thailand","THB" "ROL","ROLLINS INC","Industrials","Equity","312,284.70","0.01","312,284.70","9,765.00","31.98","United States","New York Stock Exchange Inc.","USD" "WSO","WATSCO","Industrials","Equity","312,368.40","0.01","312,368.40","1,116.00","279.90","United States","New York Stock Exchange Inc.","USD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","310,531.43","0.01","310,531.43","2,437,035.00","12.74","Hong Kong","-","HKD" "278470","APR LTD","Consumer Staples","Equity","310,482.68","0.01","310,482.68","1,122.00","276.72","Korea (South)","Korea Exchange (Stock Market)","KRW" "2801","KIKKOMAN CORP","Consumer Staples","Equity","309,090.05","0.01","309,090.05","27,900.00","11.08","Japan","Tokyo Stock Exchange","JPY" "PNDORA","PANDORA","Consumer Discretionary","Equity","308,795.02","0.01","308,795.02","2,511.00","122.98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SKF B","SKF B","Industrials","Equity","307,827.06","0.01","307,827.06","11,439.00","26.91","Sweden","Nasdaq Omx Nordic","SEK" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","307,335.67","0.01","307,335.67","139,500.00","2.20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1150","ALINMA BANK","Financials","Equity","307,596.29","0.01","307,596.29","48,439.00","6.35","Saudi Arabia","Saudi Stock Exchange","SAR" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","306,833.11","0.01","306,833.11","6,145.00","49.93","India","National Stock Exchange Of India","INR" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","306,147.87","0.01","306,147.87","27,900.00","10.97","Mexico","Bolsa Mexicana De Valores","MXN" "9926","AKESO INC","Health Care","Equity","305,837.83","0.01","305,837.83","22,000.00","13.90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MNG","M&G FUND PLC","Financials","Equity","305,412.75","0.01","305,412.75","75,888.00","4.02","United Kingdom","London Stock Exchange","GBP" "DKS","DICKS SPORTING","Consumer Discretionary","Equity","305,002.80","0.01","305,002.80","2,232.00","136.65","United States","New York Stock Exchange Inc.","USD" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","305,206.77","0.01","305,206.77","27,900.00","10.94","Mexico","Bolsa Mexicana De Valores","MXN" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","304,559.19","0.01","304,559.19","7,254.00","41.98","Germany","Xetra","EUR" "TREL B","TRELLEBORG B","Industrials","Equity","303,353.51","0.01","303,353.51","6,696.00","45.30","Sweden","Nasdaq Omx Nordic","SEK" "6841","YOKOGAWA ELECTRIC","Information Technology","Equity","303,370.26","0.01","303,370.26","10,400.00","29.17","Japan","Tokyo Stock Exchange","JPY" "TRENT","TRENT LTD","Consumer Discretionary","Equity","303,280.11","0.01","303,280.11","10,053.00","30.17","India","National Stock Exchange Of India","INR" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","302,899.44","0.01","302,899.44","1,395.00","217.13","Korea (South)","Korea Exchange (Stock Market)","KRW" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","302,532.70","0.01","302,532.70","4,743.00","63.79","Chile","Santiago Stock Exchange","CLP" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","302,132.52","0.01","302,132.52","22,878.00","13.21","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "1060","SAUDI AWWAL BANK","Financials","Equity","301,576.97","0.01","301,576.97","33,177.00","9.09","Saudi Arabia","Saudi Stock Exchange","SAR" "SKA B","SKANSKA B","Industrials","Equity","301,652.23","0.01","301,652.23","11,439.00","26.37","Sweden","Nasdaq Omx Nordic","SEK" "096770","SK INNOVATION LTD","Energy","Equity","300,945.92","0.01","300,945.92","2,511.00","119.85","Korea (South)","Korea Exchange (Stock Market)","KRW" "STLAM","STELLANTIS","Consumer Discretionary","Equity","300,098.57","0.01","300,098.57","66,960.00","4.48","Italy","Borsa Italiana","EUR" "CG","CARLYLE GROUP INC","Financials","Equity","300,137.04","0.01","300,137.04","7,812.00","38.42","United States","NASDAQ","USD" "6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","300,231.27","0.01","300,231.27","14,000.00","21.45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","299,799.45","0.01","299,799.45","2,790.00","107.46","United States","NASDAQ","USD" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","299,870.03","0.01","299,870.03","279,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","299,138.59","0.01","299,138.59","19,525.00","15.32","India","National Stock Exchange Of India","INR" "MBK","MBANK SA","Financials","Equity","299,355.76","0.01","299,355.76","837.00","357.65","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","298,270.25","0.01","298,270.25","279,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","297,840.54","0.01","297,840.54","4,427.00","67.28","Israel","Tel Aviv Stock Exchange","ILS" "SLM","SANLAM LIMITED LTD","Financials","Equity","297,395.02","0.01","297,395.02","59,985.00","4.96","South Africa","Johannesburg Stock Exchange","ZAR" "BID","BID CORPORATION","Consumer Staples","Equity","297,492.03","0.01","297,492.03","11,160.00","26.66","South Africa","Johannesburg Stock Exchange","ZAR" "MPL","MEDIBANK PRIVATE","Financials","Equity","296,169.44","0.01","296,169.44","91,512.00","3.24","Australia","Asx - All Markets","AUD" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","295,923.90","0.01","295,923.90","55,800.00","5.30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3481","INNOLUX CORP","Information Technology","Equity","295,485.51","0.01","295,485.51","185,000.00","1.60","Taiwan","Taiwan Stock Exchange","TWD" "3003","HULIC","Real Estate","Equity","294,119.88","0.01","294,119.88","27,900.00","10.54","Japan","Tokyo Stock Exchange","JPY" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","294,020.73","0.01","294,020.73","113,000.00","2.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","294,036.83","0.01","294,036.83","86,768.00","3.39","India","National Stock Exchange Of India","INR" "EPI B","EPIROC CLASS B","Industrials","Equity","293,625.49","0.01","293,625.49","13,113.00","22.39","Sweden","Nasdaq Omx Nordic","SEK" "CHILE","BANCO DE CHILE","Financials","Equity","293,251.17","0.01","293,251.17","1,512,459.00","0.19","Chile","Santiago Stock Exchange","CLP" "HLBANK","HONG LEONG BANK","Financials","Equity","293,411.02","0.01","293,411.02","55,800.00","5.26","Malaysia","Bursa Malaysia","MYR" "LYC","LYNAS RARE EARTHS","Materials","Equity","292,251.68","0.01","292,251.68","33,763.00","8.66","Australia","Asx - All Markets","AUD" "CIBEST","GRUPO CIBEST SA","Financials","Equity","292,282.05","0.01","292,282.05","10,602.00","27.57","Colombia","Bolsa De Valores De Colombia","COP" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","291,730.85","0.01","291,730.85","48,267.00","6.04","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","290,964.09","0.01","290,964.09","279.00","1,042.88","Switzerland","SIX Swiss Exchange","CHF" "BNR","BRENNTAG","Industrials","Equity","291,064.88","0.01","291,064.88","4,185.00","69.55","Germany","Xetra","EUR" "SIEMENS","SIEMENS LTD","Industrials","Equity","290,257.29","0.01","290,257.29","7,810.00","37.16","India","National Stock Exchange Of India","INR" "EN","BOUYGUES SA","Industrials","Equity","289,534.27","0.01","289,534.27","6,417.00","45.12","France","Nyse Euronext - Euronext Paris","EUR" "MDLN","MEDLINE CLASS A","Health Care","Equity","289,028.46","0.01","289,028.46","7,971.00","36.26","United States","NASDAQ","USD" "SIG","SIGMA HEALTHCARE","Health Care","Equity","288,437.88","0.01","288,437.88","153,729.00","1.88","Australia","Asx - All Markets","AUD" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","288,111.12","0.01","288,111.12","211,700.00","1.36","China","Shanghai Stock Exchange","CNY" "DSY","DISCOVERY","Financials","Equity","287,517.20","0.01","287,517.20","18,135.00","15.85","South Africa","Johannesburg Stock Exchange","ZAR" "KEY","KEYERA","Energy","Equity","287,662.50","0.01","287,662.50","7,533.00","38.19","Canada","Toronto Stock Exchange","CAD" "RXL","REXEL SA","Industrials","Equity","287,681.93","0.01","287,681.93","7,533.00","38.19","France","Nyse Euronext - Euronext Paris","EUR" "TFII","TFI INTERNATIONAL","Industrials","Equity","286,360.78","0.01","286,360.78","2,511.00","114.04","Canada","Toronto Stock Exchange","CAD" "TMCV","TATA MOTORS LTD","Industrials","Equity","286,383.41","0.01","286,383.41","67,517.00","4.24","India","National Stock Exchange Of India","INR" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","286,109.18","0.01","286,109.18","55,800.00","5.13","Singapore","Singapore Exchange","SGD" "TEL2 B","TELE2 B","Communication","Equity","285,614.10","0.01","285,614.10","18,135.00","15.75","Sweden","Nasdaq Omx Nordic","SEK" "MARICO","MARICO","Consumer Staples","Equity","285,669.55","0.01","285,669.55","35,150.00","8.13","India","National Stock Exchange Of India","INR" "LI","KLEPIERRE REIT SA","Real Estate","Equity","285,717.13","0.01","285,717.13","7,254.00","39.39","France","Nyse Euronext - Euronext Paris","EUR" "TECHM","TECH MAHINDRA","Information Technology","Equity","283,939.00","0.01","283,939.00","18,140.00","15.65","India","National Stock Exchange Of India","INR" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","283,681.21","0.01","283,681.21","1,255,500.00","0.23","Indonesia","Indonesia Stock Exchange","IDR" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","283,274.19","0.01","283,274.19","30.00","9,442.47","Switzerland","SIX Swiss Exchange","CHF" "PETRONET","PETRONET LNG","Energy","Equity","283,344.71","0.01","283,344.71","94,025.00","3.01","India","National Stock Exchange Of India","INR" "HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","283,374.72","0.01","283,374.72","6,417.00","44.16","China","NASDAQ","USD" "6488","GLOBALWAFERS LTD","Information Technology","Equity","283,114.89","0.01","283,114.89","8,000.00","35.39","Taiwan","Gretai Securities Market","TWD" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","282,603.03","0.01","282,603.03","57,195.00","4.94","Brazil","XBSP","BRL" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","281,831.17","0.01","281,831.17","16,183.00","17.42","India","National Stock Exchange Of India","INR" "FOX","FOX CLASS B","Communication","Equity","280,679.58","0.01","280,679.58","5,022.00","55.89","United States","NASDAQ","USD" "KBX","KNORR BREMSE AG","Industrials","Equity","280,709.86","0.01","280,709.86","2,511.00","111.79","Germany","Xetra","EUR" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","280,762.97","0.01","280,762.97","3,627.00","77.41","Germany","Xetra","EUR" "2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","280,139.40","0.01","280,139.40","13,950.00","20.08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","278,924.04","0.01","278,924.04","128,061.00","2.18","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","278,851.93","0.01","278,851.93","111,200.00","2.51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADDT B","ADDTECH CLASS B","Industrials","Equity","278,397.58","0.01","278,397.58","8,649.00","32.19","Sweden","Nasdaq Omx Nordic","SEK" "1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","277,097.84","0.01","277,097.84","23,000.00","12.05","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2015","LI AUTO CLASS A","Consumer Discretionary","Equity","275,996.92","0.01","275,996.92","48,500.00","5.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","274,805.35","0.01","274,805.35","6,417.00","42.82","Sweden","Nasdaq Omx Nordic","SEK" "BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","274,039.24","0.01","274,039.24","2,711.00","101.08","India","National Stock Exchange Of India","INR" "CIPLA","CIPLA LTD","Health Care","Equity","273,874.92","0.01","273,874.92","20,363.00","13.45","India","National Stock Exchange Of India","INR" "EBP","ERSTE BANK POLSKA SA","Financials","Equity","273,332.57","0.01","273,332.57","1,395.00","195.94","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "ASX","ASX LTD","Financials","Equity","273,385.38","0.01","273,385.38","6,417.00","42.60","Australia","Asx - All Markets","AUD" "SALM","SALMAR","Consumer Staples","Equity","273,206.01","0.01","273,206.01","4,746.00","57.57","Norway","Oslo Bors Asa","NOK" "COLO B","COLOPLAST B","Health Care","Equity","273,251.62","0.01","273,251.62","4,185.00","65.29","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "JSWSTEEL","JSW STEEL","Materials","Equity","272,875.95","0.01","272,875.95","22,599.00","12.07","India","National Stock Exchange Of India","INR" "BRL","BRL CASH","Cash and/or Derivatives","Cash","272,342.13","0.01","272,342.13","1,358,116.00","20.05","Brazil","-","BRL" "005830","DB INSURANCE LTD","Financials","Equity","271,456.09","0.01","271,456.09","1,953.00","138.99","Korea (South)","Korea Exchange (Stock Market)","KRW" "4684","OBIC LTD","Information Technology","Equity","270,894.80","0.01","270,894.80","8,100.00","33.44","Japan","Tokyo Stock Exchange","JPY" "4689","LY CORP","Communication","Equity","270,149.99","0.01","270,149.99","83,700.00","3.23","Japan","Tokyo Stock Exchange","JPY" "IGM","IGM FINANCIAL INC","Financials","Equity","269,837.14","0.01","269,837.14","4,743.00","56.89","Canada","Toronto Stock Exchange","CAD" "003550","LG","Industrials","Equity","269,585.70","0.01","269,585.70","3,348.00","80.52","Korea (South)","Korea Exchange (Stock Market)","KRW" "NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","269,042.90","0.01","269,042.90","8,091.00","33.25","Spain","Bolsa De Madrid","EUR" "6586","MAKITA","Industrials","Equity","269,269.96","0.01","269,269.96","8,200.00","32.84","Japan","Tokyo Stock Exchange","JPY" "5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","268,560.43","0.01","268,560.43","16,000.00","16.79","Japan","Tokyo Stock Exchange","JPY" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","267,646.55","0.01","267,646.55","73,935.00","3.62","Australia","Asx - All Markets","AUD" "7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","265,997.54","0.01","265,997.54","3,600.00","73.89","Japan","Tokyo Stock Exchange","JPY" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","265,484.53","0.01","265,484.53","5,301.00","50.08","Sweden","Nasdaq Omx Nordic","SEK" "MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","265,173.12","0.01","265,173.12","29,023.00","9.14","India","National Stock Exchange Of India","INR" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","264,900.33","0.01","264,900.33","109,000.00","2.43","Taiwan","Taiwan Stock Exchange","TWD" "TEL","TELENOR","Communication","Equity","264,915.48","0.01","264,915.48","20,367.00","13.01","Norway","Oslo Bors Asa","NOK" "FRES","FRESNILLO PLC","Materials","Equity","264,404.51","0.01","264,404.51","7,254.00","36.45","United Kingdom","London Stock Exchange","GBP" "GGBR4","GERDAU PREF SA","Materials","Equity","264,462.55","0.01","264,462.55","51,336.00","5.15","Brazil","XBSP","BRL" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","264,556.42","0.01","264,556.42","2,790.00","94.82","Korea (South)","Korea Exchange (Stock Market)","KRW" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","264,068.73","0.01","264,068.73","10,881.00","24.27","United Kingdom","London Stock Exchange","GBP" "BEAN","BELIMO N AG","Industrials","Equity","262,773.80","0.01","262,773.80","279.00","941.84","Switzerland","SIX Swiss Exchange","CHF" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","262,838.44","0.01","262,838.44","319,727.00","0.82","India","National Stock Exchange Of India","INR" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","262,951.72","0.01","262,951.72","6,417.00","40.98","Germany","Xetra","EUR" "SDLF","STANDARD LIFE PLC","Financials","Equity","262,994.97","0.01","262,994.97","23,436.00","11.22","United Kingdom","London Stock Exchange","GBP" "LTM","LATAM AIRLINES GROUP","Industrials","Equity","261,877.96","0.01","261,877.96","10,508,256.00","0.02","Chile","Santiago Stock Exchange","CLP" "STN","STANTEC","Industrials","Equity","260,691.88","0.01","260,691.88","3,906.00","66.74","Canada","Toronto Stock Exchange","CAD" "POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","259,757.89","0.01","259,757.89","821.00","316.39","India","National Stock Exchange Of India","INR" "NED","NEDBANK GROUP LTD","Financials","Equity","259,688.90","0.01","259,688.90","15,345.00","16.92","South Africa","Johannesburg Stock Exchange","ZAR" "WISE","WISE PLC CLASS A","Financials","Equity","258,971.48","0.01","258,971.48","22,041.00","11.75","United Kingdom","London Stock Exchange","GBP" "SECU B","SECURITAS B","Industrials","Equity","259,002.90","0.01","259,002.90","16,461.00","15.73","Sweden","Nasdaq Omx Nordic","SEK" "600036","CHINA MERCHANTS BANK A","Financials","Equity","258,028.06","0.01","258,028.06","41,700.00","6.19","China","Shanghai Stock Exchange","CNY" "DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","257,378.31","0.01","257,378.31","1,949.00","132.06","India","National Stock Exchange Of India","INR" "DEMANT","DEMANT","Health Care","Equity","256,664.70","0.01","256,664.70","5,022.00","51.11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","256,733.02","0.01","256,733.02","837.00","306.73","Switzerland","SIX Swiss Exchange","CHF" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","256,767.36","0.01","256,767.36","212,322.00","1.21","India","National Stock Exchange Of India","INR" "AUBANK","AU SMALL FINANCE BANK","Financials","Equity","256,344.07","0.01","256,344.07","25,251.00","10.15","India","National Stock Exchange Of India","INR" "HEN","HENKEL AG","Consumer Staples","Equity","255,267.46","0.01","255,267.46","3,348.00","76.24","Germany","Xetra","EUR" "300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","254,804.82","0.01","254,804.82","2,200.00","115.82","China","Shenzhen Stock Exchange","CNY" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","255,097.07","0.01","255,097.07","57,474.00","4.44","United Kingdom","London Stock Exchange","GBP" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","254,539.38","0.01","254,539.38","4,078.00","62.42","Austria","Wiener Boerse Ag","EUR" "GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","254,444.55","0.01","254,444.55","5,868.00","43.36","India","National Stock Exchange Of India","INR" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","253,941.27","0.01","253,941.27","12,556.00","20.22","Mexico","Bolsa Mexicana De Valores","MXN" "BCVN","BC VAUD N","Financials","Equity","254,115.35","0.01","254,115.35","1,674.00","151.80","Switzerland","SIX Swiss Exchange","CHF" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","253,654.14","0.01","253,654.14","279,000.00","0.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","253,097.07","0.01","253,097.07","20,084.00","12.60","India","National Stock Exchange Of India","INR" "GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","251,872.83","0.01","251,872.83","78,957.00","3.19","Singapore","NASDAQ","USD" "DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","251,957.01","0.01","251,957.01","20,361.00","12.37","India","National Stock Exchange Of India","INR" "GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","251,669.90","0.01","251,669.90","139,500.00","1.80","Thailand","Stock Exchange Of Thailand","THB" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","251,767.49","0.01","251,767.49","15,340.00","16.41","India","National Stock Exchange Of India","INR" "NMDC","NMDC LTD","Materials","Equity","250,990.94","0.01","250,990.94","338,143.00","0.74","India","National Stock Exchange Of India","INR" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","250,222.55","0.01","250,222.55","2,237.00","111.86","India","National Stock Exchange Of India","INR" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","250,434.38","0.01","250,434.38","286,100.00","0.88","Taiwan","Taiwan Stock Exchange","TWD" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","249,305.38","0.01","249,305.38","42,408.00","5.88","United Kingdom","London Stock Exchange","GBP" "TRYG","TRYG","Financials","Equity","248,239.60","0.01","248,239.60","11,160.00","22.24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "035720","KAKAO","Communication","Equity","248,367.15","0.01","248,367.15","10,323.00","24.06","Korea (South)","Korea Exchange (Stock Market)","KRW" "086520","ECOPRO LTD","Industrials","Equity","247,257.21","0.01","247,257.21","3,612.00","68.45","Korea (South)","Korea Exchange (Kosdaq)","KRW" "PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","246,899.63","0.01","246,899.63","139,500.00","1.77","Malaysia","Bursa Malaysia","MYR" "FGR","EIFFAGE SA","Industrials","Equity","246,696.07","0.01","246,696.07","2,232.00","110.53","France","Nyse Euronext - Euronext Paris","EUR" "LIFCO B","LIFCO CLASS B","Industrials","Equity","246,458.00","0.01","246,458.00","7,812.00","31.55","Sweden","Nasdaq Omx Nordic","SEK" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","245,722.31","0.01","245,722.31","26,784.00","9.17","Brazil","XBSP","BRL" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","245,773.74","0.01","245,773.74","122,000.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","HKD" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","245,270.61","0.01","245,270.61","1,953.00","125.59","Korea (South)","Korea Exchange (Stock Market)","KRW" "VBL","VARUN BEVERAGES","Consumer Staples","Equity","245,489.72","0.01","245,489.72","53,847.00","4.56","India","National Stock Exchange Of India","INR" "BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","245,039.12","0.01","245,039.12","13,664.00","17.93","India","National Stock Exchange Of India","INR" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","245,169.12","0.01","245,169.12","24,833.00","9.87","India","National Stock Exchange Of India","INR" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","244,598.18","0.01","244,598.18","55,800.00","4.38","Thailand","Stock Exchange Of Thailand","THB" "3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","244,198.80","0.01","244,198.80","3,900.00","62.62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LUG","LUNDIN GOLD","Materials","Equity","243,468.52","0.01","243,468.52","3,627.00","67.13","Canada","Toronto Stock Exchange","CAD" "018260","SAMSUNG SDS","Information Technology","Equity","243,524.92","0.01","243,524.92","1,674.00","145.47","Korea (South)","Korea Exchange (Stock Market)","KRW" "DLF","DLF LTD","Real Estate","Equity","243,183.30","0.01","243,183.30","36,268.00","6.71","India","National Stock Exchange Of India","INR" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","242,310.27","0.01","242,310.27","139,500.00","1.74","Thailand","Stock Exchange Of Thailand","THB" "AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","242,048.24","0.01","242,048.24","51,895.00","4.66","New Zealand","New Zealand Exchange Ltd","NZD" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","241,659.12","0.01","241,659.12","55,800.00","4.33","China","Shanghai Stock Exchange","CNY" "INDT","INDUTRADE","Industrials","Equity","241,320.66","0.01","241,320.66","9,207.00","26.21","Sweden","Nasdaq Omx Nordic","SEK" "JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","241,426.08","0.01","241,426.08","108,813.00","2.22","India","National Stock Exchange Of India","INR" "SPX","SPIRAX GROUP PLC","Industrials","Equity","241,431.11","0.01","241,431.11","2,511.00","96.15","United Kingdom","London Stock Exchange","GBP" "003670","POSCO FUTURE M LTD","Industrials","Equity","240,781.68","0.01","240,781.68","1,674.00","143.84","Korea (South)","Korea Exchange (Stock Market)","KRW" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","240,869.69","0.01","240,869.69","7,752.00","31.07","Saudi Arabia","Saudi Stock Exchange","SAR" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","240,166.02","0.01","240,166.02","20,088.00","11.96","Sweden","Nasdaq Omx Nordic","SEK" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","240,198.80","0.01","240,198.80","10,044.00","23.91","Germany","Xetra","EUR" "CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","239,740.35","0.01","239,740.35","140,270.00","1.71","Singapore","Singapore Exchange","SGD" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","239,410.06","0.01","239,410.06","837.00","286.03","Korea (South)","Korea Exchange (Stock Market)","KRW" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","238,853.52","0.01","238,853.52","55,800.00","4.28","Japan","Tokyo Stock Exchange","JPY" "CAE","CAE","Industrials","Equity","238,249.91","0.01","238,249.91","10,044.00","23.72","Canada","Toronto Stock Exchange","CAD" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","237,293.78","0.01","237,293.78","9,207.00","25.77","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","236,994.25","0.01","236,994.25","286,100.00","0.83","Taiwan","Taiwan Stock Exchange","TWD" "SRT3","SARTORIUS PREF AG","Health Care","Equity","237,087.62","0.01","237,087.62","837.00","283.26","Germany","Xetra","EUR" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","236,583.06","0.01","236,583.06","4,743.00","49.88","India","National Stock Exchange Of India","INR" "FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","235,880.08","0.01","235,880.08","29,020.00","8.13","India","National Stock Exchange Of India","INR" "4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","235,937.88","0.01","235,937.88","32,700.00","7.22","Japan","Tokyo Stock Exchange","JPY" "6886","HUATAI SECURITIES H","Financials","Equity","234,776.73","0.01","234,776.73","111,600.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","234,314.54","0.01","234,314.54","3,627.00","64.60","Chile","Santiago Stock Exchange","CLP" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","234,521.39","0.01","234,521.39","28,732.00","8.16","Turkey","Istanbul Stock Exchange","TRY" "288","WH GROUP","Consumer Staples","Equity","234,101.26","0.01","234,101.26","279,000.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","234,187.91","0.01","234,187.91","138,500.00","1.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","233,698.29","0.01","233,698.29","27,900.00","8.38","China","Shanghai Stock Exchange","CNY" "300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","233,887.83","0.01","233,887.83","19,600.00","11.93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1803","SHIMIZU","Industrials","Equity","233,395.20","0.01","233,395.20","18,200.00","12.82","Japan","Tokyo Stock Exchange","JPY" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","233,553.51","0.01","233,553.51","6,424.00","36.36","India","National Stock Exchange Of India","INR" "CNA","CENTRICA PLC","Utilities","Equity","233,011.42","0.01","233,011.42","119,568.00","1.95","United Kingdom","London Stock Exchange","GBP" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","233,021.49","0.01","233,021.49","110,900.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8136","SANRIO","Consumer Discretionary","Equity","232,696.40","0.01","232,696.40","29,800.00","7.81","Japan","Tokyo Stock Exchange","JPY" "XRO","XERO","Information Technology","Equity","232,783.51","0.01","232,783.51","5,580.00","41.72","Australia","Asx - All Markets","AUD" "PLS","PLS GROUP LTD","Materials","Equity","232,841.54","0.01","232,841.54","95,378.00","2.44","Australia","Asx - All Markets","AUD" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","232,542.77","0.01","232,542.77","47,600.00","4.89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","231,777.35","0.01","231,777.35","3,906.00","59.34","Italy","Borsa Italiana","EUR" "F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","231,892.15","0.01","231,892.15","83,700.00","2.77","Singapore","Singapore Exchange","SGD" "005940","NH INVESTMENT & SECURITIES","Financials","Equity","231,928.49","0.01","231,928.49","12,555.00","18.47","Korea (South)","Korea Exchange (Stock Market)","KRW" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","231,416.97","0.01","231,416.97","55,887.00","4.14","Mexico","Bolsa Mexicana De Valores","MXN" "SOF","SOFINA SA","Financials","Equity","231,464.98","0.01","231,464.98","837.00","276.54","Belgium","Nyse Euronext - Euronext Brussels","EUR" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","229,748.13","0.01","229,748.13","27,900.00","8.23","Japan","Tokyo Stock Exchange","JPY" "CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","229,130.04","0.01","229,130.04","64,738.00","3.54","Brazil","XBSP","BRL" "IFT","INFRATIL LTD","Financials","Equity","229,168.12","0.01","229,168.12","30,969.00","7.40","New Zealand","New Zealand Exchange Ltd","NZD" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","228,821.76","0.01","228,821.76","139,500.00","1.64","China","Shanghai Stock Exchange","CNY" "ORK","ORKLA","Consumer Staples","Equity","227,829.94","0.01","227,829.94","23,436.00","9.72","Norway","Oslo Bors Asa","NOK" "IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","227,500.40","0.01","227,500.40","41,292.00","5.51","Spain","Bolsa De Madrid","EUR" "MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","227,075.28","0.01","227,075.28","55,238.00","4.11","Brazil","XBSP","BRL" "SAP","SAPUTO","Consumer Staples","Equity","227,331.89","0.01","227,331.89","8,370.00","27.16","Canada","Toronto Stock Exchange","CAD" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","227,337.83","0.01","227,337.83","27,900.00","8.15","Mexico","Bolsa Mexicana De Valores","MXN" "RECLTD","REC","Financials","Equity","226,716.81","0.01","226,716.81","73,102.00","3.10","India","National Stock Exchange Of India","INR" "2331","LI NING LTD","Consumer Discretionary","Equity","226,813.37","0.01","226,813.37","139,500.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","226,987.86","0.01","226,987.86","195,300.00","1.16","China","Shanghai Stock Exchange","CNY" "PME","PRO MEDICUS","Health Care","Equity","225,760.31","0.01","225,760.31","1,953.00","115.60","Australia","Asx - All Markets","AUD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","225,906.30","0.01","225,906.30","1,395.00","161.94","United States","New York Stock Exchange Inc.","USD" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","225,990.00","0.01","225,990.00","27,900.00","8.10","Hong Kong","Singapore Exchange","USD" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","226,021.09","0.01","226,021.09","4,466.00","50.61","India","National Stock Exchange Of India","INR" "SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","225,515.75","0.01","225,515.75","5,303.00","42.53","India","National Stock Exchange Of India","INR" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","225,678.35","0.01","225,678.35","1,674.00","134.81","Canada","Toronto Stock Exchange","CAD" "601166","INDUSTRIAL BANK A","Financials","Equity","225,695.78","0.01","225,695.78","83,700.00","2.70","China","Shanghai Stock Exchange","CNY" "042660","HANWHA OCEAN LTD","Industrials","Equity","224,446.93","0.01","224,446.93","4,185.00","53.63","Korea (South)","Korea Exchange (Stock Market)","KRW" "300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","224,534.58","0.01","224,534.58","4,060.00","55.30","China","Shenzhen Stock Exchange","CNY" "267250","HD HYUNDAI LTD","Energy","Equity","223,823.46","0.01","223,823.46","1,674.00","133.71","Korea (South)","Korea Exchange (Stock Market)","KRW" "SYENS","SYENSQO NV","Materials","Equity","224,061.85","0.01","224,061.85","2,511.00","89.23","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CAD","CAD CASH","Cash and/or Derivatives","Cash","223,452.82","0.01","223,452.82","318,968.00","70.05","Canada","-","CAD" "PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","223,124.64","0.01","223,124.64","15,342.00","14.54","India","National Stock Exchange Of India","INR" "IPN","IPSEN SA","Health Care","Equity","222,874.85","0.01","222,874.85","1,395.00","159.77","France","Nyse Euronext - Euronext Paris","EUR" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","222,923.33","0.01","222,923.33","50,499.00","4.41","Sweden","Nasdaq Omx Nordic","SEK" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","222,967.05","0.01","222,967.05","27,900.00","7.99","Thailand","Stock Exchange Of Thailand","THB" "FUTU","FUTU HOLDINGS ADR","Financials","Equity","222,075.63","0.01","222,075.63","1,953.00","113.71","Hong Kong","NASDAQ","USD" "BMED","BANCA MEDIOLANUM","Financials","Equity","221,750.33","0.01","221,750.33","8,649.00","25.64","Italy","Borsa Italiana","EUR" "TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","221,272.32","0.01","221,272.32","2,784.00","79.48","Sweden","NASDAQ","USD" "2618","JD LOGISTICS INC","Industrials","Equity","220,836.14","0.01","220,836.14","168,100.00","1.31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9532","OSAKA GAS","Utilities","Equity","220,876.81","0.01","220,876.81","6,300.00","35.06","Japan","Tokyo Stock Exchange","JPY" "AMUN","AMUNDI SA","Financials","Equity","220,532.09","0.01","220,532.09","2,232.00","98.80","France","Nyse Euronext - Euronext Paris","EUR" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","220,711.19","0.01","220,711.19","291,811.00","0.76","Turkey","Istanbul Stock Exchange","TRY" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","220,194.06","0.01","220,194.06","27,900.00","7.89","China","Shanghai Stock Exchange","CNY" "ELI","ELIA GROUP SA","Utilities","Equity","220,032.30","0.01","220,032.30","1,674.00","131.44","Belgium","Nyse Euronext - Euronext Brussels","EUR" "4612","NIPPON PAINT HOLDINGS","Materials","Equity","218,916.77","0.01","218,916.77","27,900.00","7.85","Japan","Tokyo Stock Exchange","JPY" "2082","ACWA POWER CO","Utilities","Equity","219,044.17","0.01","219,044.17","4,989.00","43.91","Saudi Arabia","Saudi Stock Exchange","SAR" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","218,443.18","0.01","218,443.18","30,000.00","7.28","Taiwan","Taiwan Stock Exchange","TWD" "9698","GDS HOLDINGS CLASS A","Information Technology","Equity","217,707.81","0.01","217,707.81","56,500.00","3.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","217,352.16","0.01","217,352.16","6,696.00","32.46","Peru","New York Stock Exchange Inc.","USD" "BBSE3","BB SEGURIDADE SA","Financials","Equity","216,918.67","0.01","216,918.67","26,500.00","8.19","Brazil","XBSP","BRL" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","216,469.13","0.01","216,469.13","3,629.00","59.65","India","National Stock Exchange Of India","INR" "IHH","IHH HEALTHCARE","Health Care","Equity","215,823.75","0.01","215,823.75","111,600.00","1.93","Malaysia","Bursa Malaysia","MYR" "1816","CGN POWER LTD H","Utilities","Equity","215,291.89","0.01","215,291.89","528,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","215,081.65","0.01","215,081.65","27,900.00","7.71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","214,647.38","0.01","214,647.38","167,400.00","1.28","Thailand","Stock Exchange Of Thailand","THB" "HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","214,743.55","0.01","214,743.55","3,554.00","60.42","Israel","Tel Aviv Stock Exchange","ILS" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","214,753.27","0.01","214,753.27","2,790.00","76.97","Belgium","Nyse Euronext - Euronext Brussels","EUR" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","213,587.92","0.01","213,587.92","1,646,100.00","0.13","Indonesia","Indonesia Stock Exchange","IDR" "247540","ECOPRO BM LTD","Industrials","Equity","213,659.29","0.01","213,659.29","2,227.00","95.94","Korea (South)","Korea Exchange (Kosdaq)","KRW" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","213,743.63","0.01","213,743.63","49,669.00","4.30","Brazil","XBSP","BRL" "9107","KAWASAKI KISEN LTD","Industrials","Equity","212,669.25","0.01","212,669.25","10,000.00","21.27","Japan","Tokyo Stock Exchange","JPY" "1050","BANQUE SAUDI FRANSI","Financials","Equity","211,899.03","0.01","211,899.03","40,378.00","5.25","Saudi Arabia","Saudi Stock Exchange","SAR" "9866","NIO CLASS A","Consumer Discretionary","Equity","211,953.19","0.01","211,953.19","61,380.00","3.45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","211,977.65","0.01","211,977.65","1,674.00","126.63","Korea (South)","Korea Exchange (Stock Market)","KRW" "7020","ETIHAD ETISALAT","Communication","Equity","211,709.73","0.01","211,709.73","12,463.00","16.99","Saudi Arabia","Saudi Stock Exchange","SAR" "EVO","EVOLUTION","Consumer Discretionary","Equity","211,241.55","0.01","211,241.55","2,605.00","81.09","Sweden","Nasdaq Omx Nordic","SEK" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","211,410.93","0.01","211,410.93","1,116.00","189.44","Belgium","Nyse Euronext - Euronext Brussels","EUR" "RICHTER","GEDEON RICHTER","Health Care","Equity","211,022.19","0.01","211,022.19","5,580.00","37.82","Hungary","Budapest Stock Exchange","HUF" "INDU A","INDUSTRIVARDEN A","Financials","Equity","211,057.27","0.01","211,057.27","4,185.00","50.43","Sweden","Nasdaq Omx Nordic","SEK" "2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","211,114.76","0.01","211,114.76","9,000.00","23.46","Taiwan","Taiwan Stock Exchange","TWD" "STERV","STORA ENSO CLASS R","Materials","Equity","210,620.02","0.01","210,620.02","19,251.00","10.94","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GET","GETLINK","Industrials","Equity","210,736.22","0.01","210,736.22","10,044.00","20.98","France","Nyse Euronext - Euronext Paris","EUR" "VCX","VICINITY CENTRES","Real Estate","Equity","209,935.23","0.01","209,935.23","129,177.00","1.63","Australia","Asx - All Markets","AUD" "601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","210,190.92","0.01","210,190.92","83,700.00","2.51","China","Shanghai Stock Exchange","CNY" "ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","209,230.03","0.01","209,230.03","25,864.00","8.09","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","209,230.19","0.01","209,230.19","279.00","749.93","Japan","Tokyo Stock Exchange","JPY" "VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","208,671.55","0.01","208,671.55","19,527.00","10.69","India","National Stock Exchange Of India","INR" "27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","208,732.22","0.01","208,732.22","51,000.00","4.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9843","NITORI HOLDINGS","Consumer Discretionary","Equity","208,505.51","0.01","208,505.51","10,400.00","20.05","Japan","Tokyo Stock Exchange","JPY" "AMBANK","AMMB HOLDINGS","Financials","Equity","207,564.26","0.01","207,564.26","139,000.00","1.49","Malaysia","Bursa Malaysia","MYR" "REM","REMGRO","Financials","Equity","207,510.20","0.01","207,510.20","16,740.00","12.40","South Africa","Johannesburg Stock Exchange","ZAR" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","207,159.68","0.01","207,159.68","111,600.00","1.86","Thailand","Stock Exchange Of Thailand","THB" "GAMUDA","GAMUDA","Industrials","Equity","205,593.64","0.01","205,593.64","165,000.00","1.25","Malaysia","Bursa Malaysia","MYR" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","205,723.35","0.01","205,723.35","2,562.00","80.30","Korea (South)","Korea Exchange (Stock Market)","KRW" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","205,495.75","0.01","205,495.75","362,700.00","0.57","Thailand","Stock Exchange Of Thailand","THB" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","205,564.47","0.01","205,564.47","167,400.00","1.23","China","Shanghai Stock Exchange","CNY" "2395","ADVANTECH","Information Technology","Equity","204,913.80","0.01","204,913.80","9,000.00","22.77","Taiwan","Taiwan Stock Exchange","TWD" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","204,527.30","0.01","204,527.30","88,000.00","2.32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RAIL3","RUMO SA","Industrials","Equity","204,568.69","0.01","204,568.69","54,119.00","3.78","Brazil","XBSP","BRL" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","203,647.20","0.01","203,647.20","195,300.00","1.04","China","Shanghai Stock Exchange","CNY" "DABUR","DABUR INDIA","Consumer Staples","Equity","202,969.90","0.01","202,969.90","50,772.00","4.00","India","National Stock Exchange Of India","INR" "2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","202,354.50","0.01","202,354.50","111,600.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","201,776.99","0.01","201,776.99","57,500.00","3.51","China","Shanghai Stock Exchange","CNY" "IVN","IVANHOE MINES CLASS A","Materials","Equity","201,786.12","0.01","201,786.12","24,831.00","8.13","Canada","Toronto Stock Exchange","CAD" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","201,364.43","0.01","201,364.43","2,506,257.00","0.08","Chile","Santiago Stock Exchange","CLP" "EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","201,238.85","0.01","201,238.85","13,392.00","15.03","Canada","Toronto Stock Exchange","CAD" "ZAL","ZALANDO","Consumer Discretionary","Equity","200,727.93","0.01","200,727.93","7,533.00","26.65","Germany","Xetra","EUR" "ALO","ALSTOM SA","Industrials","Equity","199,790.83","0.01","199,790.83","11,439.00","17.47","France","Nyse Euronext - Euronext Paris","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","199,415.99","0.01","199,415.99","837.00","238.25","France","Nyse Euronext - Euronext Paris","EUR" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","199,462.84","0.01","199,462.84","9,207.00","21.66","Greece","Athens Exchange S.A. Cash Market","EUR" "3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","199,558.42","0.01","199,558.42","12,000.00","16.63","Taiwan","Taiwan Stock Exchange","TWD" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","199,634.30","0.01","199,634.30","51,000.00","3.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","198,709.22","0.01","198,709.22","553,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","198,764.41","0.01","198,764.41","4,743.00","41.91","Canada","Toronto Stock Exchange","CAD" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","198,353.88","0.01","198,353.88","27,900.00","7.11","China","Shenzhen Stock Exchange","CNY" "ANA","ACCIONA","Utilities","Equity","198,104.04","0.01","198,104.04","837.00","236.68","Spain","Bolsa De Madrid","EUR" "SUZB3","SUZANO SA","Materials","Equity","198,144.94","0.01","198,144.94","23,157.00","8.56","Brazil","XBSP","BRL" "002594","BYD A","Consumer Discretionary","Equity","197,974.28","0.01","197,974.28","15,600.00","12.69","China","Shenzhen Stock Exchange","CNY" "SGD","SGD CASH","Cash and/or Derivatives","Cash","197,422.86","0.01","197,422.86","252,968.00","78.04","Singapore","-","SGD" "064350","HYUNDAI-ROTEM","Industrials","Equity","196,765.14","0.01","196,765.14","2,511.00","78.36","Korea (South)","Korea Exchange (Stock Market)","KRW" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","196,788.36","0.01","196,788.36","2.00","98,394.18","Switzerland","SIX Swiss Exchange","CHF" "COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","196,593.73","0.01","196,593.73","11,164.00","17.61","India","National Stock Exchange Of India","INR" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","195,269.57","0.01","195,269.57","27,900.00","7.00","China","Shanghai Stock Exchange","CNY" "3659","NEXON","Communication","Equity","194,907.68","0.01","194,907.68","11,700.00","16.66","Japan","Tokyo Stock Exchange","JPY" "VOD","VODACOM GROUP LTD","Communication","Equity","194,439.59","0.01","194,439.59","20,925.00","9.29","South Africa","Johannesburg Stock Exchange","ZAR" "MER","MANILA ELECTRIC","Utilities","Equity","194,477.35","0.01","194,477.35","27,950.00","6.96","Philippines","Philippine Stock Exchange Inc.","PHP" "SUZLON","SUZLON ENERGY","Industrials","Equity","194,229.30","0.01","194,229.30","499,682.00","0.39","India","National Stock Exchange Of India","INR" "FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","193,874.18","0.01","193,874.18","28,737.00","6.75","Chile","Santiago Stock Exchange","CLP" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","193,101.48","0.01","193,101.48","12,276.00","15.73","China","NASDAQ","USD" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","192,747.52","0.01","192,747.52","79,241.00","2.43","Brazil","XBSP","BRL" "OUT","OUTSURANCE GROUP","Financials","Equity","193,006.91","0.01","193,006.91","38,769.00","4.98","South Africa","Johannesburg Stock Exchange","ZAR" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","192,400.31","0.01","192,400.31","41,850.00","4.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","192,684.71","0.01","192,684.71","279,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","192,188.28","0.01","192,188.28","45,697.00","4.21","United Kingdom","London Stock Exchange","GBP" "1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","192,329.21","0.01","192,329.21","279,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","190,898.13","0.01","190,898.13","57,900.00","3.30","China","Shanghai Stock Exchange","CNY" "RNO","RENAULT SA","Consumer Discretionary","Equity","190,388.54","0.01","190,388.54","6,417.00","29.67","France","Nyse Euronext - Euronext Paris","EUR" "IDR","INDRA SISTEMAS SA","Information Technology","Equity","190,126.55","0.01","190,126.55","2,835.00","67.06","Spain","Bolsa De Madrid","EUR" "7309","SHIMANO INC","Consumer Discretionary","Equity","189,944.13","0.01","189,944.13","1,700.00","111.73","Japan","Tokyo Stock Exchange","JPY" "MIL","BANK MILLENNIUM SA","Financials","Equity","190,033.52","0.01","190,033.52","34,269.00","5.55","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","189,400.14","0.01","189,400.14","1,674.00","113.14","Israel","Tel Aviv Stock Exchange","ILS" "8069","E INK HOLDINGS","Information Technology","Equity","189,411.38","0.01","189,411.38","42,000.00","4.51","Taiwan","Gretai Securities Market","TWD" "2280","ALMARAI","Consumer Staples","Equity","189,448.01","0.01","189,448.01","16,011.00","11.83","Saudi Arabia","Saudi Stock Exchange","SAR" "4768","OTSUKA CORP","Information Technology","Equity","189,660.07","0.01","189,660.07","7,500.00","25.29","Japan","Tokyo Stock Exchange","JPY" "1766","CRRC CORP LTD H","Industrials","Equity","189,662.91","0.01","189,662.91","279,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","188,805.59","0.01","188,805.59","12,834.00","14.71","Korea (South)","Korea Exchange (Stock Market)","KRW" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","188,690.13","0.01","188,690.13","1,385.00","136.24","Korea (South)","Korea Exchange (Stock Market)","KRW" "SW","SODEXO SA","Consumer Discretionary","Equity","188,123.87","0.01","188,123.87","3,069.00","61.30","France","Nyse Euronext - Euronext Paris","EUR" "600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","187,693.87","0.01","187,693.87","32,600.00","5.76","China","Shanghai Stock Exchange","CNY" "TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","187,192.49","0.01","187,192.49","502,200.00","0.37","Thailand","Stock Exchange Of Thailand","THB" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","187,211.50","0.01","187,211.50","23,436.00","7.99","United Kingdom","London Stock Exchange","GBP" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","187,352.11","0.01","187,352.11","279,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","186,826.41","0.01","186,826.41","111,601.00","1.67","Mexico","Bolsa Mexicana De Valores","MXN" "IG","ITALGAS","Utilities","Equity","186,108.08","0.01","186,108.08","20,366.00","9.14","Italy","Borsa Italiana","EUR" "FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","186,234.54","0.01","186,234.54","54,590.00","3.41","India","National Stock Exchange Of India","INR" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","186,002.20","0.01","186,002.20","52.00","3,576.97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","185,663.52","0.01","185,663.52","278,600.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RAA","RATIONAL AG","Industrials","Equity","185,390.65","0.01","185,390.65","279.00","664.48","Germany","Xetra","EUR" "DIB","DB ISLAMIC BANK","Financials","Equity","184,752.99","0.01","184,752.99","96,255.00","1.92","United Arab Emirates","Dubai Financial Market","AED" "ELISA","ELISA","Communication","Equity","184,266.12","0.01","184,266.12","4,743.00","38.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "000333","MIDEA GROUP A","Consumer Discretionary","Equity","183,548.31","0.01","183,548.31","14,900.00","12.32","China","Shenzhen Stock Exchange","CNY" "3045","TAIWAN MOBILE","Communication","Equity","182,521.41","0.01","182,521.41","47,000.00","3.88","Taiwan","Taiwan Stock Exchange","TWD" "ADNOCGAS","ADNOC GAS PLC","Energy","Equity","182,376.22","0.01","182,376.22","204,228.00","0.89","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "VER","VERBUND AG","Utilities","Equity","182,454.38","0.01","182,454.38","2,511.00","72.66","Austria","Wiener Boerse Ag","EUR" "REA","REA GROUP LTD","Communication","Equity","181,856.04","0.01","181,856.04","1,674.00","108.64","Australia","Asx - All Markets","AUD" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","181,929.60","0.01","181,929.60","9,486.00","19.18","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "AM","DASSAULT AVIATION SA","Industrials","Equity","182,045.39","0.01","182,045.39","577.00","315.50","France","Nyse Euronext - Euronext Paris","EUR" "1988","CHINA MINSHENG BANKING H","Financials","Equity","181,575.12","0.01","181,575.12","418,500.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","181,660.97","0.01","181,660.97","3,906.00","46.51","Germany","Xetra","EUR" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","180,894.28","0.01","180,894.28","12,834.00","14.09","Sweden","Nasdaq Omx Nordic","SEK" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","180,780.09","0.01","180,780.09","26,505.00","6.82","Italy","Borsa Italiana","EUR" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","180,420.00","0.01","180,420.00","4,650.00","38.80","United States","New York Stock Exchange Inc.","USD" "3533","LOTES","Information Technology","Equity","179,922.02","0.01","179,922.02","3,000.00","59.97","Taiwan","Taiwan Stock Exchange","TWD" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","179,281.26","0.01","179,281.26","13,941.00","12.86","China","New York Stock Exchange Inc.","USD" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","178,961.38","0.01","178,961.38","77,000.00","2.32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","178,705.81","0.01","178,705.81","11,998.00","14.89","South Africa","Johannesburg Stock Exchange","ZAR" "BVT","BIDVEST GROUP","Industrials","Equity","178,788.77","0.01","178,788.77","13,113.00","13.63","South Africa","Johannesburg Stock Exchange","ZAR" "1030","SAUDI INVESTMENT BANK","Financials","Equity","178,100.77","0.01","178,100.77","57,368.00","3.10","Saudi Arabia","Saudi Stock Exchange","SAR" "2359","WUXI APPTEC H","Health Care","Equity","177,575.04","0.01","177,575.04","6,700.00","26.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","177,828.72","0.01","177,828.72","6,696.00","26.56","Norway","Oslo Bors Asa","NOK" "148","KINGBOARD HOLDINGS","Information Technology","Equity","177,434.87","0.01","177,434.87","25,000.00","7.10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SGH","SGH","Industrials","Equity","176,963.73","0.01","176,963.73","6,696.00","26.43","Australia","Asx - All Markets","AUD" "NRP","NEPI ROCKCASTLE","Real Estate","Equity","176,728.51","0.01","176,728.51","20,646.00","8.56","South Africa","Johannesburg Stock Exchange","ZAR" "2356","INVENTEC","Information Technology","Equity","176,477.04","0.01","176,477.04","98,000.00","1.80","Taiwan","Taiwan Stock Exchange","TWD" "MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","175,593.47","0.01","175,593.47","10,212.00","17.19","Netherlands","Euronext Amsterdam","EUR" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","175,620.38","0.01","175,620.38","27,900.00","6.29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","175,687.12","0.01","175,687.12","28,600.00","6.14","China","Shenzhen Stock Exchange","CNY" "4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","175,389.24","0.01","175,389.24","39,001.00","4.50","Saudi Arabia","Saudi Stock Exchange","SAR" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","174,934.44","0.01","174,934.44","164,331.00","1.06","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "6479","MINEBEA MITSUMI INC","Industrials","Equity","175,109.68","0.01","175,109.68","7,600.00","23.04","Japan","Tokyo Stock Exchange","JPY" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","173,753.97","0.01","173,753.97","69,750.00","2.49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "7912","DAI NIPPON PRINTING","Industrials","Equity","173,859.80","0.01","173,859.80","9,400.00","18.50","Japan","Tokyo Stock Exchange","JPY" "1080","ARAB NATIONAL BANK","Financials","Equity","173,504.29","0.01","173,504.29","29,580.00","5.87","Saudi Arabia","Saudi Stock Exchange","SAR" "9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","173,127.54","0.01","173,127.54","6,000.00","28.85","Japan","Tokyo Stock Exchange","JPY" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","173,197.30","0.01","173,197.30","28,458.00","6.09","Brazil","XBSP","BRL" "2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","171,973.57","0.01","171,973.57","9,200.00","18.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","172,191.46","0.01","172,191.46","27,000.00","6.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","171,862.20","0.01","171,862.20","5,022.00","34.22","Canada","Toronto Stock Exchange","CAD" "UPL","UPL","Materials","Equity","171,881.88","0.01","171,881.88","34,039.00","5.05","India","National Stock Exchange Of India","INR" "AKBNK.E","AKBANK A","Financials","Equity","171,491.51","0.01","171,491.51","124,713.00","1.38","Turkey","Istanbul Stock Exchange","TRY" "002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","171,189.44","0.01","171,189.44","3,300.00","51.88","China","Shenzhen Stock Exchange","CNY" "1301","FORMOSA PLASTICS CORP","Materials","Equity","170,592.38","0.01","170,592.38","67,000.00","2.55","Taiwan","Taiwan Stock Exchange","TWD" "AUGO","AURA MINERALS INC","Materials","Equity","170,747.46","0.01","170,747.46","1,871.00","91.26","Brazil","NASDAQ","USD" "601857","PETROCHINA A","Energy","Equity","170,172.84","0.01","170,172.84","98,200.00","1.73","China","Shanghai Stock Exchange","CNY" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","169,705.59","0.01","169,705.59","55,781.00","3.04","Mexico","Bolsa Mexicana De Valores","MXN" "9626","BILIBILI INC","Communication","Equity","169,371.11","0.01","169,371.11","11,040.00","15.34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","169,037.54","0.01","169,037.54","2,776.00","60.89","Saudi Arabia","Saudi Stock Exchange","SAR" "9697","CAPCOM LTD","Communication","Equity","169,158.85","0.01","169,158.85","6,100.00","27.73","Japan","Tokyo Stock Exchange","JPY" "GAIL","GAIL INDIA LTD","Utilities","Equity","169,171.95","0.01","169,171.95","98,201.00","1.72","India","National Stock Exchange Of India","INR" "8113","UNICHARM","Consumer Staples","Equity","168,652.21","0.01","168,652.21","27,900.00","6.04","Japan","Tokyo Stock Exchange","JPY" "CDR","CD PROJEKT RED","Communication","Equity","168,527.79","0.01","168,527.79","2,511.00","67.12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","168,167.37","0.01","168,167.37","19,615.00","8.57","Saudi Arabia","Saudi Stock Exchange","SAR" "006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","168,249.50","0.01","168,249.50","7,567.00","22.23","Korea (South)","Korea Exchange (Stock Market)","KRW" "COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","167,271.38","0.01","167,271.38","23,994.00","6.97","Chile","Santiago Stock Exchange","CLP" "AUD","AUD CASH","Cash and/or Derivatives","Cash","167,085.36","0.01","167,085.36","239,549.00","69.75","Australia","-","AUD" "YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","166,081.12","0.01","166,081.12","19,402.00","8.56","China","New York Stock Exchange Inc.","USD" "1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","165,457.22","0.01","165,457.22","26,500.00","6.24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2002","CHINA STEEL CORP","Materials","Equity","165,579.93","0.01","165,579.93","279,000.00","0.59","Taiwan","Taiwan Stock Exchange","TWD" "000776","GF SECURITIES A","Financials","Equity","165,218.48","0.01","165,218.48","55,800.00","2.96","China","Shenzhen Stock Exchange","CNY" "7911","TOPPAN HOLDINGS","Industrials","Equity","164,359.44","0.00","164,359.44","11,000.00","14.94","Japan","Tokyo Stock Exchange","JPY" "6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","164,290.04","0.00","164,290.04","2,900.00","56.65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9435","HIKARI TSUSHIN INC","Industrials","Equity","163,848.12","0.00","163,848.12","700.00","234.07","Japan","Tokyo Stock Exchange","JPY" "DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","163,875.47","0.00","163,875.47","224,595.00","0.73","United Arab Emirates","Dubai Financial Market","AED" "688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","163,587.99","0.00","163,587.99","3,203.00","51.07","China","Shanghai Stock Exchange","CNY" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","163,128.59","0.00","163,128.59","4,730.00","34.49","Canada","Toronto Stock Exchange","CAD" "788","CHINA TOWER CORP LTD H","Communication","Equity","163,266.52","0.00","163,266.52","139,500.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","162,717.25","0.00","162,717.25","9,700.00","16.77","China","Shenzhen Stock Exchange","CNY" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","162,964.34","0.00","162,964.34","111,600.00","1.46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MYR","MYR CASH","Cash and/or Derivatives","Cash","162,022.83","0.00","162,022.83","661,863.00","24.48","Malaysia","-","MYR" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","161,886.80","0.00","161,886.80","20,088.00","8.06","Germany","Xetra","EUR" "ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","161,912.67","0.00","161,912.67","106,578.00","1.52","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "9602","TOHO (TOKYO)","Communication","Equity","160,930.47","0.00","160,930.47","16,400.00","9.81","Japan","Tokyo Stock Exchange","JPY" "603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","160,372.88","0.00","160,372.88","14,400.00","11.14","China","Shanghai Stock Exchange","CNY" "300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","159,896.03","0.00","159,896.03","4,600.00","34.76","China","Shenzhen Stock Exchange","CNY" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","159,346.08","0.00","159,346.08","48,000.00","3.32","Taiwan","Taiwan Stock Exchange","TWD" "1530","3SBIO INC","Health Care","Equity","159,380.48","0.00","159,380.48","83,000.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","159,385.02","0.00","159,385.02","83,700.00","1.90","Singapore","Singapore Exchange","SGD" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","159,409.27","0.00","159,409.27","27,900.00","5.71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "272210","HANWHA SYSTEMS LTD","Industrials","Equity","159,647.52","0.00","159,647.52","2,798.00","57.06","Korea (South)","Korea Exchange (Stock Market)","KRW" "600176","CHINA JUSHI LTD A","Materials","Equity","159,030.16","0.00","159,030.16","27,600.00","5.76","China","Shanghai Stock Exchange","CNY" "600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","159,049.88","0.00","159,049.88","111,600.00","1.43","China","Shanghai Stock Exchange","CNY" "WIPRO","WIPRO","Information Technology","Equity","158,778.07","0.00","158,778.07","94,475.00","1.68","India","National Stock Exchange Of India","INR" "CEN","CONTACT ENERGY LTD","Utilities","Equity","158,871.10","0.00","158,871.10","32,351.00","4.91","New Zealand","New Zealand Exchange Ltd","NZD" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","158,982.66","0.00","158,982.66","111,600.00","1.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","158,985.36","0.00","158,985.36","18,972.00","8.38","China","New York Stock Exchange Inc.","USD" "EDPR","EDP RENEWABLES SA","Utilities","Equity","158,528.37","0.00","158,528.37","11,493.00","13.79","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "2382","ADES HOLDING CO","Energy","Equity","157,705.80","0.00","157,705.80","36,227.00","4.35","Saudi Arabia","Saudi Stock Exchange","SAR" "ABB","ABB INDIA LTD","Industrials","Equity","157,634.89","0.00","157,634.89","2,249.00","70.09","India","National Stock Exchange Of India","INR" "WTC","WISETECH GLOBAL","Information Technology","Equity","157,067.57","0.00","157,067.57","6,696.00","23.46","Australia","Asx - All Markets","AUD" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","157,098.25","0.00","157,098.25","191,200.00","0.82","China","Shenzhen Stock Exchange","CNY" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","156,849.53","0.00","156,849.53","9,475.00","16.55","Sweden","Nasdaq Omx Nordic","SEK" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","155,209.97","0.00","155,209.97","14,800.00","10.49","China","Shanghai Stock Exchange","CNY" "MANKIND","MANKIND PHARMA LTD","Health Care","Equity","154,747.51","0.00","154,747.51","6,320.00","24.49","India","National Stock Exchange Of India","INR" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","154,600.18","0.00","154,600.18","56,916.00","2.72","Qatar","Qatar Exchange","QAR" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","154,687.76","0.00","154,687.76","215,368.00","0.72","Turkey","Istanbul Stock Exchange","TRY" "600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","153,253.71","0.00","153,253.71","44,700.00","3.43","China","Shanghai Stock Exchange","CNY" "RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","152,980.57","0.00","152,980.57","5,859.00","26.11","South Africa","Johannesburg Stock Exchange","ZAR" "RHBBANK","RHB BANK","Financials","Equity","152,706.98","0.00","152,706.98","86,400.00","1.77","Malaysia","Bursa Malaysia","MYR" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","152,131.05","0.00","152,131.05","43,800.00","3.47","China","Shanghai Stock Exchange","CNY" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","152,385.16","0.00","152,385.16","33,900.00","4.50","China","Shanghai Stock Exchange","CNY" "300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","152,401.74","0.00","152,401.74","17,400.00","8.76","China","Shenzhen Stock Exchange","CNY" "600362","JIANGXI COPPER LTD A","Materials","Equity","151,778.34","0.00","151,778.34","23,900.00","6.35","China","Shanghai Stock Exchange","CNY" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","151,363.26","0.00","151,363.26","48,825.00","3.10","New Zealand","New Zealand Exchange Ltd","NZD" "BPCL","BHARAT PETROLEUM","Energy","Equity","151,050.65","0.00","151,050.65","50,769.00","2.98","India","National Stock Exchange Of India","INR" "BAAKOMB","KOMERCNI BANK","Financials","Equity","150,616.52","0.00","150,616.52","3,348.00","44.99","Czech Republic","Prague Stock Exchange","CZK" "600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","150,216.47","0.00","150,216.47","8,100.00","18.55","China","Shanghai Stock Exchange","CNY" "SWB","SUNWAY BHD","Industrials","Equity","150,257.04","0.00","150,257.04","139,500.00","1.08","Malaysia","Bursa Malaysia","MYR" "601688","HUATAI SECURITIES A","Financials","Equity","149,796.98","0.00","149,796.98","55,800.00","2.68","China","Shanghai Stock Exchange","CNY" "7201","NISSAN MOTOR","Consumer Discretionary","Equity","150,053.97","0.00","150,053.97","83,700.00","1.79","Japan","Tokyo Stock Exchange","JPY" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","149,630.26","0.00","149,630.26","55,800.00","2.68","China","Shenzhen Stock Exchange","CNY" "BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","148,817.46","0.00","148,817.46","7,923.00","18.78","India","National Stock Exchange Of India","INR" "002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","148,845.52","0.00","148,845.52","6,700.00","22.22","China","Shenzhen Stock Exchange","CNY" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","149,018.76","0.00","149,018.76","11.00","13,547.10","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ORDS","OOREDOO","Communication","Equity","148,186.47","0.00","148,186.47","46,593.00","3.18","Qatar","Qatar Exchange","QAR" "5201","AGC","Industrials","Equity","148,248.59","0.00","148,248.59","4,100.00","36.16","Japan","Tokyo Stock Exchange","JPY" "DNP","DINO POLSKA","Consumer Staples","Equity","147,878.69","0.00","147,878.69","16,182.00","9.14","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","147,563.52","0.00","147,563.52","3,714.00","39.73","China","Shanghai Stock Exchange","CNY" "000338","WEICHAI POWER LTD A","Industrials","Equity","147,564.20","0.00","147,564.20","40,400.00","3.65","China","Shenzhen Stock Exchange","CNY" "763","ZTE CORP H","Information Technology","Equity","147,606.44","0.00","147,606.44","55,800.00","2.65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "VEDL","VEDANTA LTD","Materials","Equity","147,732.20","0.00","147,732.20","54,130.00","2.73","India","National Stock Exchange Of India","INR" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","147,228.26","0.00","147,228.26","20,800.00","7.08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","147,321.74","0.00","147,321.74","7,300.00","20.18","China","Shenzhen Stock Exchange","CNY" "NEM","NEMETSCHEK","Information Technology","Equity","147,375.41","0.00","147,375.41","1,953.00","75.46","Germany","Xetra","EUR" "INDUSINDBK","INDUSIND BANK","Financials","Equity","146,255.02","0.00","146,255.02","16,419.00","8.91","India","National Stock Exchange Of India","INR" "1140","BANK ALBILAD","Financials","Equity","146,422.07","0.00","146,422.07","24,046.00","6.09","Saudi Arabia","Saudi Stock Exchange","SAR" "BELA","JUMBO","Consumer Discretionary","Equity","145,882.29","0.00","145,882.29","5,301.00","27.52","Greece","Athens Exchange S.A. Cash Market","EUR" "QAN","QANTAS AIRWAYS","Industrials","Equity","145,905.17","0.00","145,905.17","24,552.00","5.94","Australia","Asx - All Markets","AUD" "BDO","BDO UNIBANK","Financials","Equity","145,574.87","0.00","145,574.87","80,910.00","1.80","Philippines","Philippine Stock Exchange Inc.","PHP" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","145,420.46","0.00","145,420.46","3,130.00","46.46","China","Shanghai Stock Exchange","CNY" "LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","145,459.44","0.00","145,459.44","7,812.00","18.62","China","NASDAQ","USD" "601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","145,045.49","0.00","145,045.49","83,700.00","1.73","China","Shanghai Stock Exchange","CNY" "4151","KYOWA KIRIN LTD","Health Care","Equity","144,504.94","0.00","144,504.94","10,300.00","14.03","Japan","Tokyo Stock Exchange","JPY" "9995","REMEGEN H","Health Care","Equity","143,527.93","0.00","143,527.93","16,000.00","8.97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","143,710.94","0.00","143,710.94","13,673.00","10.51","India","National Stock Exchange Of India","INR" "688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","143,268.65","0.00","143,268.65","7,267.00","19.71","China","Shanghai Stock Exchange","CNY" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","142,935.97","0.00","142,935.97","134,478.00","1.06","Qatar","Qatar Exchange","QAR" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","142,994.39","0.00","142,994.39","135,584.00","1.05","Qatar","Qatar Exchange","QAR" "POLICYBZR","PB FINTECH","Financials","Equity","143,015.21","0.00","143,015.21","13,670.00","10.46","India","National Stock Exchange Of India","INR" "1519","FORTUNE ELECTRIC","Industrials","Equity","143,035.66","0.00","143,035.66","6,600.00","21.67","Taiwan","Taiwan Stock Exchange","TWD" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","142,768.78","0.00","142,768.78","556,001.00","0.26","Turkey","Istanbul Stock Exchange","TRY" "780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","142,771.55","0.00","142,771.55","111,600.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","142,183.10","0.00","142,183.10","2,351,353.00","6.05","South Africa","-","ZAR" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","141,989.57","0.00","141,989.57","1,600.00","88.74","China","Shenzhen Stock Exchange","CNY" "YESBANK","YES BANK","Financials","Equity","142,079.50","0.00","142,079.50","670,416.00","0.21","India","National Stock Exchange Of India","INR" "002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","141,629.69","0.00","141,629.69","12,700.00","11.15","China","Shenzhen Stock Exchange","CNY" "6181","LAOPU GOLD H","Consumer Discretionary","Equity","141,705.80","0.00","141,705.80","3,300.00","42.94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","141,829.04","0.00","141,829.04","1,946.00","72.88","India","National Stock Exchange Of India","INR" "688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","141,238.58","0.00","141,238.58","4,888.00","28.89","China","Shanghai Stock Exchange","CNY" "688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","141,338.12","0.00","141,338.12","4,198.00","33.67","China","Shanghai Stock Exchange","CNY" "4755","RAKUTEN GROUP","Consumer Discretionary","Equity","141,151.03","0.00","141,151.03","33,900.00","4.16","Japan","Tokyo Stock Exchange","JPY" "601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","140,544.08","0.00","140,544.08","83,700.00","1.68","China","Shanghai Stock Exchange","CNY" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","140,364.90","0.00","140,364.90","10,881.00","12.90","China","New York Stock Exchange Inc.","USD" "INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","139,112.99","0.00","139,112.99","35,333.00","3.94","India","National Stock Exchange Of India","INR" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","139,156.71","0.00","139,156.71","725,400.00","0.19","Indonesia","Indonesia Stock Exchange","IDR" "4091","NIPPON SANSO HOLDINGS","Materials","Equity","138,623.24","0.00","138,623.24","4,000.00","34.66","Japan","Tokyo Stock Exchange","JPY" "VSURE","VERISURE PLC","Industrials","Equity","138,336.17","0.00","138,336.17","15,273.00","9.06","Sweden","Nasdaq Omx Nordic","EUR" "017670","SK TELECOM","Communication","Equity","138,381.30","0.00","138,381.30","2,209.00","62.64","Korea (South)","Korea Exchange (Stock Market)","KRW" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","138,387.20","0.00","138,387.20","92,070.00","1.50","Philippines","Philippine Stock Exchange Inc.","PHP" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","138,132.74","0.00","138,132.74","1,096.00","126.03","Korea (South)","Korea Exchange (Stock Market)","KRW" "600584","JCET GROUP LTD A","Information Technology","Equity","137,778.87","0.00","137,778.87","14,700.00","9.37","China","Shanghai Stock Exchange","CNY" "LUPIN","LUPIN","Health Care","Equity","136,566.91","0.00","136,566.91","6,752.00","20.23","India","National Stock Exchange Of India","INR" "352820","HYBE","Communication","Equity","136,247.60","0.00","136,247.60","1,116.00","122.09","Korea (South)","Korea Exchange (Stock Market)","KRW" "300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","136,416.74","0.00","136,416.74","3,700.00","36.87","China","Shenzhen Stock Exchange","CNY" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","136,421.29","0.00","136,421.29","12,000.00","11.37","Taiwan","Taiwan Stock Exchange","TWD" "POLYCAB","POLYCAB INDIA","Industrials","Equity","136,201.90","0.00","136,201.90","1,596.00","85.34","India","National Stock Exchange Of India","INR" "3993","CHINA MOLYBDENUM H","Materials","Equity","135,486.34","0.00","135,486.34","69,000.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000408","ZANGGE MINING LTD A","Materials","Equity","134,853.67","0.00","134,853.67","12,300.00","10.96","China","Shenzhen Stock Exchange","CNY" "ILS","ILS CASH","Cash and/or Derivatives","Cash","134,414.14","0.00","134,414.14","411,764.00","32.64","Israel","-","ILS" "605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","134,539.21","0.00","134,539.21","11,900.00","11.31","China","Shanghai Stock Exchange","CNY" "VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","133,915.99","0.00","133,915.99","34,855.00","3.84","India","National Stock Exchange Of India","INR" "688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","134,204.67","0.00","134,204.67","4,963.00","27.04","China","Shanghai Stock Exchange","CNY" "4523","EISAI","Health Care","Equity","133,660.32","0.00","133,660.32","4,600.00","29.06","Japan","Tokyo Stock Exchange","JPY" "AAF","AIRTEL AFRICA PLC","Communication","Equity","133,782.56","0.00","133,782.56","34,857.00","3.84","United Kingdom","London Stock Exchange","GBP" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","133,878.63","0.00","133,878.63","105.00","1,275.03","Switzerland","SIX Swiss Exchange","CHF" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","132,376.70","0.00","132,376.70","4,464.00","29.65","Canada","Toronto Stock Exchange","CAD" "GFC","GECINA SA","Real Estate","Equity","132,506.68","0.00","132,506.68","1,953.00","67.85","France","Nyse Euronext - Euronext Paris","EUR" "ICL","ICL GROUP","Materials","Equity","131,968.07","0.00","131,968.07","25,668.00","5.14","Israel","Tel Aviv Stock Exchange","ILS" "301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","131,522.73","0.00","131,522.73","3,100.00","42.43","China","Shenzhen Stock Exchange","CNY" "688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","130,800.17","0.00","130,800.17","726.00","180.17","China","Shanghai Stock Exchange","CNY" "135","KUNLUN ENERGY LTD","Utilities","Equity","130,022.49","0.00","130,022.49","134,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","129,889.84","0.00","129,889.84","5,581.00","23.27","Mexico","Bolsa Mexicana De Valores","MXN" "BIM","BIOMERIEUX SA","Health Care","Equity","129,945.25","0.00","129,945.25","1,395.00","93.15","France","Nyse Euronext - Euronext Paris","EUR" "CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","129,358.00","0.00","129,358.00","9,486.00","13.64","Netherlands","Euronext Amsterdam","EUR" "MARK","MASRAF AL RAYAN","Financials","Equity","129,371.56","0.00","129,371.56","261,981.00","0.49","Qatar","Qatar Exchange","QAR" "BZU","BUZZI","Materials","Equity","129,211.54","0.00","129,211.54","3,131.00","41.27","Italy","Borsa Italiana","EUR" "300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","128,751.40","0.00","128,751.40","4,300.00","29.94","China","Shenzhen Stock Exchange","CNY" "PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","128,769.02","0.00","128,769.02","116,622.00","1.10","South Africa","Johannesburg Stock Exchange","ZAR" "BCE","BCE INC","Communication","Equity","128,832.25","0.00","128,832.25","6,862.00","18.77","Canada","Toronto Stock Exchange","CAD" "600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","128,936.05","0.00","128,936.05","16,300.00","7.91","China","Shanghai Stock Exchange","CNY" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","127,751.09","0.00","127,751.09","71,406.00","1.79","India","National Stock Exchange Of India","INR" "300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","127,809.74","0.00","127,809.74","3,640.00","35.11","China","Shenzhen Stock Exchange","CNY" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","127,830.59","0.00","127,830.59","55,823.00","2.29","Mexico","Bolsa Mexicana De Valores","MXN" "TLX","TALANX AG","Financials","Equity","127,315.31","0.00","127,315.31","950.00","134.02","Germany","Xetra","EUR" "SMPH","SM PRIME HOLDINGS","Real Estate","Equity","127,358.59","0.00","127,358.59","503,700.00","0.25","Philippines","Philippine Stock Exchange Inc.","PHP" "IQCD","INDUSTRIES QATAR","Industrials","Equity","127,612.04","0.00","127,612.04","50,220.00","2.54","Qatar","Qatar Exchange","QAR" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","127,626.96","0.00","127,626.96","139,500.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ABVX","ABIVAX SA","Health Care","Equity","126,481.21","0.00","126,481.21","1,430.00","88.45","France","Nyse Euronext - Euronext Paris","EUR" "688072","PIOTECH INC A","Information Technology","Equity","126,584.47","0.00","126,584.47","1,375.00","92.06","China","Shanghai Stock Exchange","CNY" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","126,649.32","0.00","126,649.32","139,500.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","126,025.19","0.00","126,025.19","3,700.00","34.06","China","Shenzhen Stock Exchange","CNY" "688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","126,175.86","0.00","126,175.86","3,186.00","39.60","China","Shanghai Stock Exchange","CNY" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","125,371.96","0.00","125,371.96","829.00","151.23","Saudi Arabia","Saudi Stock Exchange","SAR" "BEI","BEIERSDORF AG","Consumer Staples","Equity","125,016.84","0.00","125,016.84","1,429.00","87.49","Germany","Xetra","EUR" "002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","125,308.86","0.00","125,308.86","15,100.00","8.30","China","Shenzhen Stock Exchange","CNY" "688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","124,613.09","0.00","124,613.09","846.00","147.30","China","Shanghai Stock Exchange","CNY" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","123,716.38","0.00","123,716.38","27,900.00","4.43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","123,525.47","0.00","123,525.47","649.00","190.33","Belgium","Nyse Euronext - Euronext Brussels","EUR" "2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","123,645.28","0.00","123,645.28","27,900.00","4.43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300433","LENS TECHNOLOGY A","Information Technology","Equity","123,080.72","0.00","123,080.72","29,000.00","4.24","China","Shenzhen Stock Exchange","CNY" "002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","122,620.60","0.00","122,620.60","7,900.00","15.52","China","Shenzhen Stock Exchange","CNY" "000100","YUHAN","Health Care","Equity","121,533.85","0.00","121,533.85","2,232.00","54.45","Korea (South)","Korea Exchange (Stock Market)","KRW" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","121,118.24","0.00","121,118.24","115,600.00","1.05","Malaysia","Bursa Malaysia","MYR" "2338","WEICHAI POWER LTD H","Industrials","Equity","121,218.92","0.00","121,218.92","34,000.00","3.57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "603259","WUXI APPTEC A","Health Care","Equity","120,225.88","0.00","120,225.88","5,100.00","23.57","China","Shanghai Stock Exchange","CNY" "S68","SINGAPORE EXCHANGE","Financials","Equity","119,719.05","0.00","119,719.05","7,400.00","16.18","Singapore","Singapore Exchange","SGD" "000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","119,839.85","0.00","119,839.85","25,100.00","4.77","China","Shenzhen Stock Exchange","CNY" "1208","MMG LTD","Materials","Equity","120,000.76","0.00","120,000.76","108,000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CDB","CELCOMDIGI","Communication","Equity","119,522.64","0.00","119,522.64","195,300.00","0.61","Malaysia","Bursa Malaysia","MYR" "358","JIANGXI COPPER LTD H","Materials","Equity","118,522.67","0.00","118,522.67","28,000.00","4.23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","118,250.47","0.00","118,250.47","1,182,930.00","10.00","Sweden","-","SEK" "BKW","BKW N AG","Utilities","Equity","118,298.55","0.00","118,298.55","837.00","141.34","Switzerland","SIX Swiss Exchange","CHF" "TIMS3","TIM","Communication","Equity","117,558.53","0.00","117,558.53","32,389.00","3.63","Brazil","XBSP","BRL" "259960","KRAFTON","Communication","Equity","116,525.36","0.00","116,525.36","837.00","139.22","Korea (South)","Korea Exchange (Stock Market)","KRW" "PLN","PLN CASH","Cash and/or Derivatives","Cash","116,033.30","0.00","116,033.30","454,688.00","25.52","Poland","-","PLN" "601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","115,887.60","0.00","115,887.60","2,000.00","57.94","China","Shanghai Stock Exchange","CNY" "TRY","TRY CASH","Cash and/or Derivatives","Cash","115,483.42","0.00","115,483.42","5,698,212.00","2.03","Turkey","-","TRY" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","115,212.69","0.00","115,212.69","5,036.00","22.88","India","National Stock Exchange Of India","INR" "267","CITIC LTD","Industrials","Equity","114,986.72","0.00","114,986.72","71,000.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","114,191.28","0.00","114,191.28","4,755.00","24.01","India","National Stock Exchange Of India","INR" "168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","113,981.36","0.00","113,981.36","22,000.00","5.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","113,493.93","0.00","113,493.93","21,700.00","5.23","China","Shanghai Stock Exchange","CNY" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","113,214.64","0.00","113,214.64","3,000.00","37.74","Taiwan","Taiwan Stock Exchange","TWD" "300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","113,303.28","0.00","113,303.28","14,235.00","7.96","China","Shenzhen Stock Exchange","CNY" "688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","111,760.50","0.00","111,760.50","3,786.00","29.52","China","Shanghai Stock Exchange","CNY" "NOK","NOK CASH","Cash and/or Derivatives","Cash","109,220.76","0.00","109,220.76","1,045,428.00","10.45","Norway","-","NOK" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","108,645.04","0.00","108,645.04","509.00","213.45","Switzerland","SIX Swiss Exchange","CHF" "OPCE","OPC ENERGY LTD","Utilities","Equity","108,814.88","0.00","108,814.88","3,710.00","29.33","Israel","Tel Aviv Stock Exchange","ILS" "20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","108,257.57","0.00","108,257.57","708,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CNH","CNH CASH","Cash and/or Derivatives","Cash","107,524.63","0.00","107,524.63","719,759.00","14.94","China","-","CNH" "603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","107,293.51","0.00","107,293.51","2,200.00","48.77","China","Shanghai Stock Exchange","CNY" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","106,267.87","0.00","106,267.87","44,647.00","2.38","Egypt","Egyptian Exchange","EGP" "CLS","CLICKS GROUP","Consumer Staples","Equity","104,831.96","0.00","104,831.96","8,091.00","12.96","South Africa","Johannesburg Stock Exchange","ZAR" "3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","104,490.98","0.00","104,490.98","26,000.00","4.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","103,498.18","0.00","103,498.18","3,155.00","32.80","China","Shanghai Stock Exchange","CNY" "002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","102,153.15","0.00","102,153.15","4,700.00","21.73","China","Shenzhen Stock Exchange","CNY" "CENCOSUD","CENCOSUD","Consumer Staples","Equity","101,308.39","0.00","101,308.39","51,619.00","1.96","Chile","Santiago Stock Exchange","CLP" "DKK","DKK CASH","Cash and/or Derivatives","Cash","100,460.60","0.00","100,460.60","670,680.00","14.98","Denmark","-","DKK" "MXN","MXN CASH","Cash and/or Derivatives","Cash","99,786.88","0.00","99,786.88","1,834,133.00","5.44","Mexico","-","MXN" "KWD","KWD CASH","Cash and/or Derivatives","Cash","99,312.11","0.00","99,312.11","30,896.00","321.44","Kuwait","-","KWD" "6030","CITIC SECURITIES COMPANY H","Financials","Equity","98,229.47","0.00","98,229.47","32,500.00","3.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","97,503.17","0.00","97,503.17","40,000.00","2.44","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","95,064.16","0.00","95,064.16","8,900.00","10.68","China","Shenzhen Stock Exchange","CNY" "HUF","HUF CASH","Cash and/or Derivatives","Cash","93,516.93","0.00","93,516.93","30,539,596.00","0.31","Hungary","-","HUF" "QAR","QAR CASH","Cash and/or Derivatives","Cash","93,033.71","0.00","93,033.71","338,736.00","27.46","Qatar","-","QAR" "603993","CHINA MOLYBDENUM A","Materials","Equity","91,837.94","0.00","91,837.94","35,700.00","2.57","China","Shanghai Stock Exchange","CNY" "3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","90,929.48","0.00","90,929.48","162,000.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9660","HORIZON ROBOTICS","Information Technology","Equity","88,089.25","0.00","88,089.25","168,000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SRF","SRF LTD","Materials","Equity","87,646.11","0.00","87,646.11","3,365.00","26.05","India","National Stock Exchange Of India","INR" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","84,327.52","0.00","84,327.52","8,000.00","10.54","China","Shenzhen Stock Exchange","CNY" "CHF","CHF CASH","Cash and/or Derivatives","Cash","82,744.70","0.00","82,744.70","68,790.00","120.29","Switzerland","-","CHF" "CLP","CLP CASH","Cash and/or Derivatives","Cash","82,385.01","0.00","82,385.01","80,596,021.00","0.10","Chile","-","CLP" "1772","GANFENG LITHIUM LTD H","Materials","Equity","81,859.34","0.00","81,859.34","21,400.00","3.83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","81,498.99","0.00","81,498.99","30,000.00","2.72","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","80,814.23","0.00","80,814.23","24,746.00","3.27","India","National Stock Exchange Of India","INR" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","78,342.97","0.00","78,342.97","6,500.00","12.05","China","Shenzhen Stock Exchange","CNY" "EXO","EXOR NV","Financials","Equity","77,991.78","0.00","77,991.78","998.00","78.15","Netherlands","Euronext Amsterdam","EUR" "ETD_USD","ETD USD BALANCE WITH R84910","Cash and/or Derivatives","Cash","62,670.00","0.00","62,670.00","62,670.00","100.00","United States","-","USD" "ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","59,676.78","0.00","59,676.78","14,406.00","4.14","Turkey","Istanbul Stock Exchange","TRY" "BRPT","BARITO PACIFIC","Materials","Equity","59,193.88","0.00","59,193.88","753,300.00","0.08","Indonesia","Indonesia Stock Exchange","IDR" "011070","LG INNOTEK LTD","Information Technology","Equity","57,519.55","0.00","57,519.55","135.00","426.07","Korea (South)","Korea Exchange (Stock Market)","KRW" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","57,220.68","0.00","57,220.68","163,000.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "T","TELUS","Communication","Equity","54,761.71","0.00","54,761.71","7,087.00","7.73","Canada","Toronto Stock Exchange","CAD" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","54,130.78","0.00","54,130.78","13,100.00","4.13","China","Shanghai Stock Exchange","CNY" "HAG","HENSOLDT AG","Industrials","Equity","53,676.29","0.00","53,676.29","629.00","85.34","Germany","Xetra","EUR" "600406","NARI TECHNOLOGY LTD A","Industrials","Equity","53,875.92","0.00","53,875.92","16,100.00","3.35","China","Shanghai Stock Exchange","CNY" "002142","BANK OF NINGBO A","Financials","Equity","52,644.95","0.00","52,644.95","10,000.00","5.26","China","Shenzhen Stock Exchange","CNY" "600438","TONGWEI LTD A","Information Technology","Equity","48,382.86","0.00","48,382.86","27,800.00","1.74","China","Shanghai Stock Exchange","CNY" "IDEA","VODAFONE IDEA LTD","Communication","Equity","47,396.64","0.00","47,396.64","352,672.00","0.13","India","National Stock Exchange Of India","INR" "002352","S.F. HOLDING LTD A","Industrials","Equity","45,625.87","0.00","45,625.87","9,900.00","4.61","China","Shenzhen Stock Exchange","CNY" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","44,559.41","0.00","44,559.41","13,000.00","3.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "LPP","LPP SA","Consumer Discretionary","Equity","44,730.26","0.00","44,730.26","7.00","6,390.04","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","33,635.14","0.00","33,635.14","595.00","56.53","Sweden","Nasdaq Omx Nordic","SEK" "PHP","PHP CASH","Cash and/or Derivatives","Cash","32,258.67","0.00","32,258.67","2,026,006.00","1.59","Philippines","-","PHP" "600030","CITIC SECURITIES A","Financials","Equity","32,126.71","0.00","32,126.71","8,300.00","3.87","China","Shanghai Stock Exchange","CNY" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","31,056.33","0.00","31,056.33","12,200.00","2.55","China","Shanghai Stock Exchange","CNY" "COP","COP CASH","Cash and/or Derivatives","Cash","28,920.07","0.00","28,920.07","92,314,017.00","0.03","Colombia","-","COP" "INR","INR CASH","Cash and/or Derivatives","Cash","23,439.96","0.00","23,439.96","2,267,377.00","1.03","India","-","INR" "NZD","NZD CASH","Cash and/or Derivatives","Cash","21,789.27","0.00","21,789.27","38,868.00","56.06","New Zealand","-","NZD" "2268","WUXI XDC CAYMAN INC","Health Care","Equity","20,922.66","0.00","20,922.66","2,000.00","10.46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "19","SWIRE PACIFIC LTD A","Industrials","Equity","19,514.65","0.00","19,514.65","1,500.00","13.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ALWN","ALLWYN AG","Consumer Discretionary","Equity","18,966.02","0.00","18,966.02","1,400.00","13.55","Greece","Athens Exchange S.A. Cash Market","EUR" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","17,512.85","0.00","17,512.85","8,000.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","16,857.91","0.00","16,857.91","2,000.00","8.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "003230","SAM YANG FOODS INC","Consumer Staples","Equity","15,713.97","0.00","15,713.97","18.00","873.00","Korea (South)","Korea Exchange (Stock Market)","KRW" "4938","PEGATRON","Information Technology","Equity","14,046.13","0.00","14,046.13","5,000.00","2.81","Taiwan","Taiwan Stock Exchange","TWD" "1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","13,834.19","0.00","13,834.19","7,000.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","13,905.88","0.00","13,905.88","700.00","19.87","Japan","Tokyo Stock Exchange","JPY" "5871","CHAILEASE HOLDING LTD","Financials","Equity","13,480.53","0.00","13,480.53","4,080.00","3.30","Taiwan","Taiwan Stock Exchange","TWD" "THB","THB CASH","Cash and/or Derivatives","Cash","12,579.34","0.00","12,579.34","421,848.00","2.98","Thailand","-","THB" "CZK","CZK CASH","Cash and/or Derivatives","Cash","9,897.18","0.00","9,897.18","215,491.00","4.59","Czech Republic","-","CZK" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","9,510.46","0.00","9,510.46","900.00","10.57","Japan","Tokyo Stock Exchange","JPY" "388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","9,627.99","0.00","9,627.99","200.00","48.14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AED","AED CASH","Cash and/or Derivatives","Cash","5,878.30","0.00","5,878.30","21,591.00","27.23","United Arab Emirates","-","AED" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","5,897.17","0.00","5,897.17","200.00","29.49","Japan","Tokyo Stock Exchange","JPY" "2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","5,521.75","0.00","5,521.75","572,340.00","0.01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD" "603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","4,729.68","0.00","4,729.68","400.00","11.82","China","Shanghai Stock Exchange","CNY" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","4,426.63","0.00","4,426.63","1,500.00","2.95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2475401G","ECOPROBM R RIGHTS LTD","Industrials","Equity","4,457.58","0.00","4,457.58","206.00","21.64","Korea (South)","Korea Exchange (Kosdaq)","KRW" "601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","3,240.26","0.00","3,240.26","600.00","5.40","China","Shanghai Stock Exchange","CNY" "603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","3,028.43","0.00","3,028.43","100.00","30.28","China","Shanghai Stock Exchange","CNY" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","2,411.15","0.00","2,411.15","100.00","24.11","China","Shenzhen Stock Exchange","CNY" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","757.90","0.00","757.90","400.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3360","FAR EAST HORIZON","Financials","Equity","811.68","0.00","811.68","1,000.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","737.43","0.00","737.43","22.00","33.52","Korea (South)","Korea Exchange (Stock Market)","KRW" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","3.07","0.00","3.07","12.00","26.63","Saudi Arabia","-","SAR" "HOLX","HOLOGIC INC","Health Care","Equity","14.85","0.00","14.85","1,485.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD" "ANSZ6","MSCI EM Asia NTR Index Future DEC","Cash and/or Derivatives","Futures","0.00","0.00","1,142,250.00","10.00","1,142.25","-","Ice Futures U.S.","USD" "ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","11,006,480.00","68.00","16,186.00","-","Eurex Deutschland","USD"