Fund Holdings as of,"12/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","1,861,382,871.84","5.01","1,861,382,871.84","8,224,562.00","226.32","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","1,786,283,524.13","4.80","1,786,283,524.13","5,238,829.00","340.97","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","1,355,987,694.80","3.65","1,355,987,694.80","2,505,752.00","541.15","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","893,055,706.50","2.40","893,055,706.50","3,441,050.00","259.53","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","736,025,409.36","1.98","736,025,409.36","2,086,713.00","352.72","United States","NASDAQ","USD"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","700,401,970.75","1.88","700,401,970.75","8,815,000.00","79.46","Taiwan","Taiwan Stock Exchange","TWD"
"GOOG","ALPHABET CLASS C","Communication","Equity","581,744,854.98","1.56","581,744,854.98","1,667,034.00","348.97","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","579,678,937.84","1.56","579,678,937.84","780,229.00","742.96","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","568,399,132.39","1.53","568,399,132.39","1,602,343.00","354.73","United States","NASDAQ","USD"
"NDIA","ISHARES MSCI INDIA UCITS ETF","Financials","Equity","459,013,482.90","1.23","459,013,482.90","56,059,292.00","8.19","Ireland","London Stock Exchange","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","396,252,941.76","1.07","396,252,941.76","400,644.00","989.04","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","380,231,646.72","1.02","380,231,646.72","1,005,824.00","378.03","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","344,302,656.00","0.93","344,302,656.00","579,400.00","594.24","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","337,415,677.44","0.91","337,415,677.44","285,312.00","1,182.62","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","320,641,504.90","0.86","320,641,504.90","959,143.00","334.30","United States","New York Stock Exchange Inc.","USD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","312,245,970.34","0.84","312,245,970.34","1,664,190.00","187.63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","255,854,338.40","0.69","255,854,338.40","494,309.00","517.60","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","255,758,434.80","0.69","255,758,434.80","1,485,672.00","172.15","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","242,574,121.26","0.65","242,574,121.26","137,776.00","1,760.65","Netherlands","Euronext Amsterdam","EUR"
"000660","SK HYNIX","Information Technology","Equity","237,772,256.76","0.64","237,772,256.76","197,788.00","1,202.16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"V","VISA CLASS A","Financials","Equity","232,554,958.51","0.63","232,554,958.51","597,413.00","389.27","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","225,823,559.64","0.61","225,823,559.64","856,268.00","263.73","United States","New York Stock Exchange Inc.","USD"
"4BRZ","ISHARES MSCI BRAZIL UCITS ET USDHA","Financials","Equity","213,768,423.66","0.57","213,768,423.66","3,448,434.00","61.99","Germany","Xetra","USD"
"ABBV","ABBVIE","Health Care","Equity","176,843,033.92","0.48","176,843,033.92","629,066.00","281.12","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","176,089,511.36","0.47","176,089,511.36","295,904.00","595.09","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","172,776,402.04","0.46","172,776,402.04","1,527,913.00","113.08","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","161,994,568.64","0.44","161,994,568.64","1,404,496.00","115.34","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","161,665,053.00","0.43","161,665,053.00","773,517.00","209.00","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","158,874,030.30","0.43","158,874,030.30","1,567,578.00","101.35","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","151,164,569.20","0.41","151,164,569.20","157,555.00","959.44","United States","NASDAQ","USD"
"CNYA","ISH MSCI CHINA A ETF USD ACC","Financials","Equity","146,066,438.44","0.39","146,066,438.44","26,259,135.00","5.56","Ireland","London Stock Exchange","USD"
"CVX","CHEVRON","Energy","Equity","141,100,200.00","0.38","141,100,200.00","656,280.00","215.00","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","140,394,507.99","0.38","140,394,507.99","282,183.00","497.53","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","139,037,945.32","0.37","139,037,945.32","449,147.00","309.56","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","Financials","Equity","131,957,738.52","0.35","131,957,738.52","2,417,694.00","54.58","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","130,037,514.75","0.35","130,037,514.75","162,675.00","799.37","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","126,104,422.75","0.34","126,104,422.75","866,995.00","145.45","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","124,670,636.40","0.34","124,670,636.40","813,777.00","153.20","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","123,684,827.10","0.33","123,684,827.10","1,377,490.00","89.79","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","122,351,290.72","0.33","122,351,290.72","323,236.00","378.52","United States","New York Stock Exchange Inc.","USD"
"700","TENCENT HOLDINGS","Communication","Equity","119,843,319.80","0.32","119,843,319.80","2,208,700.00","54.26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","115,622,182.62","0.31","115,622,182.62","286,314.00","403.83","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","113,908,221.60","0.31","113,908,221.60","369,065.00","308.64","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","113,170,285.02","0.30","113,170,285.02","5,993,321.00","18.88","United Kingdom","London Stock Exchange","GBP"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","108,759,628.00","0.29","108,759,628.00","538,414.00","202.00","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","106,412,944.98","0.29","106,412,944.98","246,612.00","431.50","Switzerland","SIX Swiss Exchange","CHF"
"NFLX","NETFLIX","Communication","Equity","104,805,293.24","0.28","104,805,293.24","1,484,284.00","70.61","United States","NASDAQ","USD"
"IKSA","ISHARES MSCI SAUDI ARABIA CAPPED","Financials","Equity","103,217,719.12","0.28","103,217,719.12","16,844,997.00","6.13","Ireland","London Stock Exchange","USD"
"SHEL","SHELL","Energy","Equity","102,849,468.25","0.28","102,849,468.25","2,028,189.00","50.71","United Kingdom","London Stock Exchange","GBP"
"HD","HOME DEPOT","Consumer Discretionary","Equity","101,072,404.84","0.27","101,072,404.84","347,782.00","290.62","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","95,224,223.14","0.26","95,224,223.14","496,416.00","191.82","Canada","Toronto Stock Exchange","CAD"
"GEV","GE VERNOVA","Industrials","Equity","94,964,139.20","0.26","94,964,139.20","95,269.00","996.80","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","94,738,139.15","0.25","94,738,139.15","105,977.00","893.95","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","93,554,133.91","0.25","93,554,133.91","650,652.00","143.79","Switzerland","SIX Swiss Exchange","CHF"
"WFC","WELLS FARGO","Financials","Equity","91,734,153.52","0.25","91,734,153.52","1,100,986.00","83.32","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","90,928,080.21","0.24","90,928,080.21","345,721.00","263.01","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","90,231,179.36","0.24","90,231,179.36","320,264.00","281.74","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","89,499,923.46","0.24","89,499,923.46","479,481.00","186.66","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","87,556,236.81","0.24","87,556,236.81","4,013,500.00","21.82","Japan","Tokyo Stock Exchange","JPY"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","87,401,110.72","0.24","87,401,110.72","131,978.00","662.24","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","87,269,452.76","0.23","87,269,452.76","459,023.00","190.12","United States","NASDAQ","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","85,792,637.54","0.23","85,792,637.54","539,652.00","158.98","United Kingdom","London Stock Exchange","GBP"
"ORCL","ORACLE","Information Technology","Equity","84,304,564.85","0.23","84,304,564.85","613,615.00","137.39","United States","New York Stock Exchange Inc.","USD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","83,299,984.58","0.22","83,299,984.58","6,041,520.00","13.79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SNDK","SANDISK","Information Technology","Equity","82,878,489.59","0.22","82,878,489.59","55,723.00","1,487.33","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","82,343,096.37","0.22","82,343,096.37","899,435.00","91.55","Switzerland","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","Industrials","Equity","81,870,826.76","0.22","81,870,826.76","265,732.00","308.10","Germany","Xetra","EUR"
"ANET","ARISTA NETWORKS","Information Technology","Equity","80,889,561.28","0.22","80,889,561.28","383,581.00","210.88","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","80,549,695.35","0.22","80,549,695.35","165,281.00","487.35","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","80,491,521.90","0.22","80,491,521.90","423,595.00","190.02","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","80,148,803.37","0.22","80,148,803.37","191,941.00","417.57","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","80,074,648.48","0.22","80,074,648.48","606,994.00","131.92","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","79,835,050.48","0.21","79,835,050.48","367,446.00","217.27","Germany","Xetra","EUR"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","79,796,815.56","0.21","79,796,815.56","300,146.00","265.86","United States","NASDAQ","USD"
"BHP","BHP GROUP LTD","Materials","Equity","76,179,625.85","0.20","76,179,625.85","1,752,464.00","43.47","Australia","Asx - All Markets","AUD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","75,936,146.82","0.20","75,936,146.82","334,491.00","227.02","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","75,283,000.26","0.20","75,283,000.26","873,454.00","86.19","United States","New York Stock Exchange Inc.","USD"
"2454","MEDIATEK","Information Technology","Equity","73,785,876.28","0.20","73,785,876.28","510,000.00","144.68","Taiwan","Taiwan Stock Exchange","TWD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","73,490,165.54","0.20","73,490,165.54","430,172.00","170.84","Canada","Toronto Stock Exchange","CAD"
"ADI","ANALOG DEVICES","Information Technology","Equity","71,391,465.08","0.19","71,391,465.08","175,735.00","406.25","United States","NASDAQ","USD"
"SAN","BANCO SANTANDER","Financials","Equity","70,290,881.12","0.19","70,290,881.12","5,129,760.00","13.70","Spain","Bolsa De Madrid","EUR"
"6857","ADVANTEST","Information Technology","Equity","69,981,467.60","0.19","69,981,467.60","266,900.00","262.20","Japan","Tokyo Stock Exchange","JPY"
"DIS","WALT DISNEY","Communication","Equity","68,750,004.51","0.18","68,750,004.51","633,699.00","108.49","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","Financials","Equity","67,851,970.47","0.18","67,851,970.47","589,815.00","115.04","Canada","Toronto Stock Exchange","CAD"
"CRM","SALESFORCE","Information Technology","Equity","66,521,701.76","0.18","66,521,701.76","284,378.00","233.92","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","66,440,910.29","0.18","66,440,910.29","380,903.00","174.43","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","65,423,812.16","0.18","65,423,812.16","434,912.00","150.43","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","65,395,163.68","0.18","65,395,163.68","833,900.00","78.42","Japan","Tokyo Stock Exchange","JPY"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","64,014,015.64","0.17","64,014,015.64","110,989.00","576.76","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","63,698,821.08","0.17","63,698,821.08","1,488,986.00","42.78","United States","New York Stock Exchange Inc.","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","63,263,099.64","0.17","63,263,099.64","601,696.00","105.14","Australia","Asx - All Markets","AUD"
"USD","USD CASH","Cash and/or Derivatives","Cash","63,174,664.55","0.17","63,174,664.55","63,174,665.00","100.00","United States","-","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","62,146,651.56","0.17","62,146,651.56","610,358.00","101.82","United States","New York Stock Exchange Inc.","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","61,626,781.56","0.17","61,626,781.56","3,360,200.00","18.34","Japan","Tokyo Stock Exchange","JPY"
"TTE","TOTALENERGIES","Energy","Equity","61,193,753.24","0.16","61,193,753.24","693,458.00","88.24","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","60,500,729.65","0.16","60,500,729.65","128,773.00","469.83","Germany","Xetra","EUR"
"COP","CONOCOPHILLIPS","Energy","Equity","59,973,683.92","0.16","59,973,683.92","435,982.00","137.56","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","59,522,751.56","0.16","59,522,751.56","469,867.00","126.68","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","58,921,538.08","0.16","58,921,538.08","189,136.00","311.53","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","58,771,577.08","0.16","58,771,577.08","605,518.00","97.06","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","58,705,363.65","0.16","58,705,363.65","249,121.00","235.65","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","58,473,291.00","0.16","58,473,291.00","77,628.00","753.25","United States","NASDAQ","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","57,887,128.86","0.16","57,887,128.86","3,137,661.00","18.45","United Kingdom","London Stock Exchange","GBP"
"IBE","IBERDROLA","Utilities","Equity","57,871,612.88","0.16","57,871,612.88","2,389,112.00","24.22","Spain","Bolsa De Madrid","EUR"
"WELL","WELLTOWER","Real Estate","Equity","57,841,709.01","0.16","57,841,709.01","251,169.00","230.29","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","57,586,907.20","0.15","57,586,907.20","2,027,708.00","28.40","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","57,503,731.23","0.15","57,503,731.23","134,767.00","426.69","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","57,442,532.56","0.15","57,442,532.56","204,008.00","281.57","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","57,234,124.53","0.15","57,234,124.53","90,473.00","632.61","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","57,017,416.44","0.15","57,017,416.44","726,244.00","78.51","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","56,727,694.72","0.15","56,727,694.72","399,716.00","141.92","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","56,531,034.37","0.15","56,531,034.37","1,582,500.00","35.72","Japan","Tokyo Stock Exchange","JPY"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","56,104,994.10","0.15","56,104,994.10","2,133,169.00","26.30","Spain","Bolsa De Madrid","EUR"
"BLK","BLACKROCK","Financials","Equity","55,472,857.76","0.15","55,472,857.76","51,178.00","1,083.92","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","55,229,541.71","0.15","55,229,541.71","186,287.00","296.48","France","Nyse Euronext - Euronext Paris","EUR"
"T","AT&T","Communication","Equity","55,188,998.15","0.15","55,188,998.15","2,453,935.00","22.49","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","54,631,629.86","0.15","54,631,629.86","488,300.00","111.88","Japan","Tokyo Stock Exchange","JPY"
"UBSG","UBS GROUP AG","Financials","Equity","54,316,776.09","0.15","54,316,776.09","1,132,629.00","47.96","Switzerland","SIX Swiss Exchange","CHF"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","53,647,438.00","0.14","53,647,438.00","125,450.00","427.64","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","53,439,160.50","0.14","53,439,160.50","53,439,160.00","1.00","Ireland","-","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","53,271,233.50","0.14","53,271,233.50","2,596,400.00","20.52","Japan","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","Industrials","Equity","53,073,507.18","0.14","53,073,507.18","553,352.00","95.91","Switzerland","SIX Swiss Exchange","CHF"
"BA","BOEING","Industrials","Equity","51,863,497.00","0.14","51,863,497.00","273,686.00","189.50","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","51,421,246.24","0.14","51,421,246.24","366,457.00","140.32","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","51,205,490.05","0.14","51,205,490.05","111,605.00","458.81","United States","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","50,987,119.95","0.14","50,987,119.95","2,121,500.00","24.03","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","50,729,698.48","0.14","50,729,698.48","459,900.00","110.31","Japan","Tokyo Stock Exchange","JPY"
"DHR","DANAHER","Health Care","Equity","49,535,085.60","0.13","49,535,085.60","223,938.00","221.20","United States","New York Stock Exchange Inc.","USD"
"9984","SOFTBANK GROUP CORP","Communication","Equity","48,136,798.26","0.13","48,136,798.26","1,316,400.00","36.57","Japan","Tokyo Stock Exchange","JPY"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","47,988,298.80","0.13","47,988,298.80","124,020.00","386.94","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","47,094,104.00","0.13","47,094,104.00","108,014.00","436.00","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","46,341,828.00","0.12","46,341,828.00","91,404.00","507.00","United States","NASDAQ","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","46,312,011.38","0.12","46,312,011.38","739,407.00","62.63","United Kingdom","London Stock Exchange","GBP"
"FTNT","FORTINET","Information Technology","Equity","46,204,306.50","0.12","46,204,306.50","239,475.00","192.94","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","46,097,268.65","0.12","46,097,268.65","111,835.00","412.19","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","45,642,255.66","0.12","45,642,255.66","212,418.00","214.87","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","45,432,601.50","0.12","45,432,601.50","635,421.00","71.50","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","45,419,523.60","0.12","45,419,523.60","387,704.00","117.15","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","45,061,452.75","0.12","45,061,452.75","284,425.00","158.43","United States","NASDAQ","USD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","44,987,737.69","0.12","44,987,737.69","274,320.00","164.00","Germany","Xetra","EUR"
"PGR","PROGRESSIVE","Financials","Equity","44,842,179.32","0.12","44,842,179.32","203,569.00","220.28","United States","New York Stock Exchange Inc.","USD"
"SAF","SAFRAN SA","Industrials","Equity","44,801,876.18","0.12","44,801,876.18","125,937.00","355.75","France","Nyse Euronext - Euronext Paris","EUR"
"GLW","CORNING","Information Technology","Equity","44,319,350.32","0.12","44,319,350.32","300,919.00","147.28","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","44,060,449.29","0.12","44,060,449.29","332,607.00","132.47","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","43,328,947.05","0.12","43,328,947.05","837,118.00","51.76","Japan","Tokyo Stock Exchange","JPY"
"MCK","MCKESSON CORP","Health Care","Equity","43,224,246.00","0.12","43,224,246.00","45,225.00","955.76","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","42,871,979.70","0.12","42,871,979.70","124,245.00","345.06","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","42,869,851.29","0.12","42,869,851.29","152,307.00","281.47","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","Financials","Equity","42,837,735.90","0.12","42,837,735.90","502,825.00","85.19","Italy","Borsa Italiana","EUR"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","42,784,288.26","0.12","42,784,288.26","212,709.00","201.14","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","42,641,815.28","0.11","42,641,815.28","1,112,662.00","38.32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","41,852,879.68","0.11","41,852,879.68","584,048.00","71.66","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","41,676,461.58","0.11","41,676,461.58","723,801.00","57.58","United States","New York Stock Exchange Inc.","USD"
"AIR","AIRBUS GROUP","Industrials","Equity","41,626,601.98","0.11","41,626,601.98","198,025.00","210.21","France","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energy","Equity","41,218,594.64","0.11","41,218,594.64","5,302,746.00","7.77","United Kingdom","London Stock Exchange","GBP"
"SNOW","SNOWFLAKE","Information Technology","Equity","41,094,072.21","0.11","41,094,072.21","114,033.00","360.37","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","40,920,443.96","0.11","40,920,443.96","42,764.00","956.89","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","40,815,988.54","0.11","40,815,988.54","706,938.00","57.74","Singapore","Singapore Exchange","SGD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","40,653,789.00","0.11","40,653,789.00","684,000.00","59.44","Taiwan","Taiwan Stock Exchange","TWD"
"BMO","BANK OF MONTREAL","Financials","Equity","40,580,300.58","0.11","40,580,300.58","249,540.00","162.62","Canada","Toronto Stock Exchange","CAD"
"MDT","MEDTRONIC PLC","Health Care","Equity","39,955,168.18","0.11","39,955,168.18","434,626.00","91.93","United States","New York Stock Exchange Inc.","USD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","39,871,607.22","0.11","39,871,607.22","284,971.00","139.91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","39,850,994.74","0.11","39,850,994.74","211,424.00","188.49","France","Nyse Euronext - Euronext Paris","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","39,275,248.58","0.11","39,275,248.58","708,395.00","55.44","United Kingdom","London Stock Exchange","GBP"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","39,209,865.81","0.11","39,209,865.81","143,201.00","273.81","United States","NASDAQ","USD"
"MC","LVMH","Consumer Discretionary","Equity","38,827,415.20","0.10","38,827,415.20","90,380.00","429.60","France","Nyse Euronext - Euronext Paris","EUR"
"CVS","CVS HEALTH","Health Care","Equity","38,708,957.72","0.10","38,708,957.72","441,178.00","87.74","United States","New York Stock Exchange Inc.","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","38,614,411.77","0.10","38,614,411.77","778,424.00","49.61","Canada","Toronto Stock Exchange","CAD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","38,583,466.88","0.10","38,583,466.88","75,376.00","511.88","United States","New York Stock Exchange Inc.","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","38,219,745.77","0.10","38,219,745.77","185,766.00","205.74","Switzerland","SIX Swiss Exchange","CHF"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","37,937,818.75","0.10","37,937,818.75","108,125.00","350.87","United States","New York Stock Exchange Inc.","USD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","37,871,026.89","0.10","37,871,026.89","29,989,000.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","37,721,113.85","0.10","37,721,113.85","264,061.00","142.85","United States","New York Stock Exchange Inc.","USD"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","37,674,147.81","0.10","37,674,147.81","4,925,760.00","7.65","Taiwan","Taiwan Stock Exchange","TWD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","37,476,691.35","0.10","37,476,691.35","78,477.00","477.55","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","37,360,141.43","0.10","37,360,141.43","342,622.00","109.04","Canada","Toronto Stock Exchange","CAD"
"RIO","RIO TINTO","Materials","Equity","37,027,510.90","0.10","37,027,510.90","392,074.00","94.44","United Kingdom","London Stock Exchange","GBP"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","36,796,059.77","0.10","36,796,059.77","398,722.00","92.28","United States","NASDAQ","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","36,782,922.86","0.10","36,782,922.86","416,555.00","88.30","Canada","Toronto Stock Exchange","CAD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","36,757,720.02","0.10","36,757,720.02","501,538.00","73.29","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","36,733,646.41","0.10","36,733,646.41","52,949.00","693.76","Switzerland","SIX Swiss Exchange","CHF"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","36,670,116.56","0.10","36,670,116.56","197,608.00","185.57","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","35,862,091.80","0.10","35,862,091.80","1,284,912.00","27.91","Germany","Xetra","EUR"
"INGA","ING GROEP","Financials","Equity","35,752,335.79","0.10","35,752,335.79","1,065,386.00","33.56","Netherlands","Euronext Amsterdam","EUR"
"ENB","ENBRIDGE","Energy","Equity","35,682,352.87","0.10","35,682,352.87","765,714.00","46.60","Canada","Toronto Stock Exchange","CAD"
"EQIX","EQUINIX REIT","Real Estate","Equity","35,416,114.80","0.10","35,416,114.80","34,298.00","1,032.60","United States","NASDAQ","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","35,189,076.67","0.09","35,189,076.67","349,592.00","100.66","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","35,094,932.71","0.09","35,094,932.71","82,001.00","427.98","France","Nyse Euronext - Euronext Paris","EUR"
"ADBE","ADOBE INC","Information Technology","Equity","35,051,588.46","0.09","35,051,588.46","147,189.00","238.14","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","34,837,465.39","0.09","34,837,465.39","50,141.00","694.79","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","Financials","Equity","34,823,735.10","0.09","34,823,735.10","3,800,800.00","9.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","34,715,385.36","0.09","34,715,385.36","183,625.00","189.06","Canada","Toronto Stock Exchange","CAD"
"SNPS","SYNOPSYS","Information Technology","Equity","34,481,733.69","0.09","34,481,733.69","68,619.00","502.51","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","34,313,795.28","0.09","34,313,795.28","98,484.00","348.42","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","33,926,184.00","0.09","33,926,184.00","710,496.00","47.75","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","33,861,816.36","0.09","33,861,816.36","122,139.00","277.24","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","33,848,919.64","0.09","33,848,919.64","217,804.00","155.41","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","33,756,570.00","0.09","33,756,570.00","119,450.00","282.60","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","33,138,933.49","0.09","33,138,933.49","446,797.00","74.17","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","32,975,318.50","0.09","32,975,318.50","202,975.00","162.46","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","32,960,220.16","0.09","32,960,220.16","378,679.00","87.04","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","32,591,257.26","0.09","32,591,257.26","77,214.00","422.09","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","32,583,562.43","0.09","32,583,562.43","1,391,762.00","23.41","United Kingdom","London Stock Exchange","GBP"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","32,480,135.02","0.09","32,480,135.02","110,518.00","293.89","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","32,415,097.00","0.09","32,415,097.00","460,900.00","70.33","United States","New York Stock Exchange Inc.","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","32,373,944.30","0.09","32,373,944.30","448,425.00","72.19","Canada","Toronto Stock Exchange","CAD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","32,343,918.87","0.09","32,343,918.87","274,823.00","117.69","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","32,202,221.40","0.09","32,202,221.40","87,198.00","369.30","United States","NASDAQ","USD"
"8058","MITSUBISHI","Industrials","Equity","32,109,298.97","0.09","32,109,298.97","1,108,700.00","28.96","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","31,821,153.79","0.09","31,821,153.79","62,700.00","507.51","Japan","Tokyo Stock Exchange","JPY"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","31,706,473.56","0.09","31,706,473.56","110,364.00","287.29","United States","NASDAQ","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","31,693,216.37","0.09","31,693,216.37","4,586,982.00","6.91","Italy","Borsa Italiana","EUR"
"USB","US BANCORP","Financials","Equity","31,641,348.42","0.09","31,641,348.42","551,051.00","57.42","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","31,357,782.78","0.08","31,357,782.78","194,902.00","160.89","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","31,076,852.04","0.08","31,076,852.04","140,454.00","221.26","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","30,945,724.12","0.08","30,945,724.12","9,341,700.00","3.31","Japan","Tokyo Stock Exchange","JPY"
"HWM","HOWMET AEROSPACE","Industrials","Equity","30,758,170.57","0.08","30,758,170.57","139,297.00","220.81","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","30,548,100.60","0.08","30,548,100.60","186,930.00","163.42","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","30,493,739.44","0.08","30,493,739.44","99,656.00","305.99","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","30,439,885.56","0.08","30,439,885.56","265,202.00","114.78","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","30,405,368.00","0.08","30,405,368.00","166,550.00","182.56","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","30,310,119.06","0.08","30,310,119.06","192,543.00","157.42","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","30,300,620.03","0.08","30,300,620.03","378,764.00","80.00","France","Nyse Euronext - Euronext Paris","EUR"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","30,238,109.44","0.08","30,238,109.44","126,329.00","239.36","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","30,174,439.68","0.08","30,174,439.68","142,912.00","211.14","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","29,706,032.72","0.08","29,706,032.72","168,268.00","176.54","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","29,699,757.72","0.08","29,699,757.72","271,926.00","109.22","United States","NASDAQ","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","29,694,899.90","0.08","29,694,899.90","464,477.00","63.93","Germany","Xetra","EUR"
"9983","FAST RETAILING","Consumer Discretionary","Equity","29,400,422.19","0.08","29,400,422.19","65,000.00","452.31","Japan","Tokyo Stock Exchange","JPY"
"EOG","EOG RESOURCES","Energy","Equity","29,325,518.91","0.08","29,325,518.91","194,841.00","150.51","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","29,069,785.19","0.08","29,069,785.19","470,461.00","61.79","United States","NASDAQ","USD"
"8001","ITOCHU","Industrials","Equity","29,038,419.61","0.08","29,038,419.61","2,138,400.00","13.58","Japan","Tokyo Stock Exchange","JPY"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","29,007,320.32","0.08","29,007,320.32","15,328.00","1,892.44","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","28,985,836.48","0.08","28,985,836.48","77,986.00","371.68","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Financials","Equity","28,875,829.42","0.08","28,875,829.42","4,991,627.00","5.78","United Kingdom","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","Materials","Equity","28,849,690.74","0.08","28,849,690.74","3,722,256.00","7.75","United Kingdom","London Stock Exchange","GBP"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","28,816,928.05","0.08","28,816,928.05","1,195,085.00","24.11","Australia","Asx - All Markets","AUD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","28,741,866.40","0.08","28,741,866.40","54,353.00","528.80","Sweden","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","28,312,182.82","0.08","28,312,182.82","99,923.00","283.34","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","28,137,772.47","0.08","28,137,772.47","36,887.00","762.81","United States","NASDAQ","USD"
"ENEL","ENEL","Utilities","Equity","28,096,786.48","0.08","28,096,786.48","2,819,807.00","9.96","Italy","Borsa Italiana","EUR"
"6981","MURATA MANUFACTURING","Information Technology","Equity","27,868,256.72","0.07","27,868,256.72","554,900.00","50.22","Japan","Tokyo Stock Exchange","JPY"
"BN","BROOKFIELD CLASS A","Financials","Equity","27,870,231.11","0.07","27,870,231.11","751,233.00","37.10","Canada","Toronto Stock Exchange","CAD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","27,805,130.69","0.07","27,805,130.69","1,053,355.00","26.40","Australia","Asx - All Markets","AUD"
"MCO","MOODYS CORP","Financials","Equity","27,746,796.50","0.07","27,746,796.50","58,973.00","470.50","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","27,680,082.55","0.07","27,680,082.55","319,447.00","86.65","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","27,561,187.28","0.07","27,561,187.28","1,332,746.00","20.68","United States","NASDAQ","USD"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","27,549,467.30","0.07","27,549,467.30","1,155,758.00","23.84","Taiwan","Taiwan Stock Exchange","TWD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","27,444,506.46","0.07","27,444,506.46","324,848.00","84.48","Canada","Toronto Stock Exchange","CAD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","27,391,943.53","0.07","27,391,943.53","1,021,004.00","26.83","Australia","Asx - All Markets","AUD"
"CS","AXA SA","Financials","Equity","27,287,325.08","0.07","27,287,325.08","584,132.00","46.71","France","Nyse Euronext - Euronext Paris","EUR"
"TMUS","T MOBILE US INC","Communication","Equity","26,951,153.94","0.07","26,951,153.94","177,462.00","151.87","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","26,938,854.84","0.07","26,938,854.84","82,246.00","327.54","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","26,911,997.76","0.07","26,911,997.76","119,164.00","225.84","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","26,842,243.67","0.07","26,842,243.67","83,827.00","320.21","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","26,824,004.48","0.07","26,824,004.48","83,993.00","319.36","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","26,672,717.10","0.07","26,672,717.10","100,610.00","265.11","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","26,663,307.87","0.07","26,663,307.87","59,739.00","446.33","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","26,598,423.69","0.07","26,598,423.69","129,603.00","205.23","United States","NASDAQ","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","26,578,615.08","0.07","26,578,615.08","45,139.00","588.82","Germany","Xetra","EUR"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","26,438,608.98","0.07","26,438,608.98","78,813.00","335.46","United States","New York Stock Exchange Inc.","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","26,328,980.31","0.07","26,328,980.31","1,057,996.00","24.89","United Kingdom","London Stock Exchange","GBP"
"TGT","TARGET CORP","Consumer Staples","Equity","25,895,877.02","0.07","25,895,877.02","168,571.00","153.62","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Industrials","Equity","25,888,717.35","0.07","25,888,717.35","860,400.00","30.09","Japan","Tokyo Stock Exchange","JPY"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","25,843,044.74","0.07","25,843,044.74","18,797,293.00","1.37","United Kingdom","London Stock Exchange","GBP"
"HCA","HCA HEALTHCARE","Health Care","Equity","25,836,606.80","0.07","25,836,606.80","56,338.00","458.60","United States","New York Stock Exchange Inc.","USD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","25,811,718.22","0.07","25,811,718.22","23,175.00","1,113.77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ECL","ECOLAB","Materials","Equity","25,720,905.30","0.07","25,720,905.30","90,471.00","284.30","United States","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","25,575,704.53","0.07","25,575,704.53","1,127,100.00","22.69","Singapore","Singapore Exchange","SGD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","25,463,115.84","0.07","25,463,115.84","131,091.00","194.24","United States","NASDAQ","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","25,328,202.58","0.07","25,328,202.58","1,645,318.00","15.39","United Kingdom","London Stock Exchange","GBP"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","25,261,703.35","0.07","25,261,703.35","90,005.00","280.67","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","25,263,596.44","0.07","25,263,596.44","96,323.00","262.28","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","25,150,443.95","0.07","25,150,443.95","305,335.00","82.37","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","25,128,775.30","0.07","25,128,775.30","47,605.00","527.86","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","25,080,681.37","0.07","25,080,681.37","608,545.00","41.21","Sweden","Nasdaq Omx Nordic","SEK"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","25,012,066.50","0.07","25,012,066.50","152,979.00","163.50","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","25,002,499.52","0.07","25,002,499.52","23,656.00","1,056.92","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","24,932,415.01","0.07","24,932,415.01","1,078,400.00","23.12","Japan","Tokyo Stock Exchange","JPY"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","24,668,826.64","0.07","24,668,826.64","178,127.00","138.49","Canada","Toronto Stock Exchange","CAD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","24,584,875.48","0.07","24,584,875.48","273,226.00","89.98","United States","New York Stock Exchange Inc.","USD"
"402340","SK SQUARE","Industrials","Equity","24,522,244.03","0.07","24,522,244.03","33,272.00","737.02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","24,458,219.11","0.07","24,458,219.11","24,571.00","995.41","United States","NASDAQ","USD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","24,359,615.23","0.07","24,359,615.23","5,352,000.00","4.55","Taiwan","Taiwan Stock Exchange","TWD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","24,348,405.90","0.07","24,348,405.90","255,385.00","95.34","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","24,236,024.00","0.07","24,236,024.00","134,525.00","180.16","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","24,165,525.72","0.06","24,165,525.72","2,796,850.00","8.64","United Kingdom","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","23,827,176.36","0.06","23,827,176.36","305,876.00","77.90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","23,764,453.62","0.06","23,764,453.62","191,294.00","124.23","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","23,753,469.84","0.06","23,753,469.84","113,306.00","209.64","United States","NASDAQ","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","23,704,800.00","0.06","23,704,800.00","558,756.00","42.42","Canada","Toronto Stock Exchange","CAD"
"ABX","BARRICK MINING","Materials","Equity","23,441,690.47","0.06","23,441,690.47","571,624.00","41.01","Canada","Toronto Stock Exchange","CAD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","23,413,245.30","0.06","23,413,245.30","61,989.00","377.70","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","23,373,401.76","0.06","23,373,401.76","706,572.00","33.08","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","23,258,177.85","0.06","23,258,177.85","637,458.00","36.49","United Kingdom","London Stock Exchange","GBP"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","23,238,236.45","0.06","23,238,236.45","17,615.00","1,319.23","United States","NASDAQ","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","23,218,001.81","0.06","23,218,001.81","686,050.00","33.84","Germany","Xetra","EUR"
"SLB","SLB","Energy","Equity","23,180,527.31","0.06","23,180,527.31","475,303.00","48.77","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","22,799,742.68","0.06","22,799,742.68","68,408.00","333.29","Germany","Xetra","EUR"
"TER","TERADYNE","Information Technology","Equity","22,800,306.15","0.06","22,800,306.15","59,399.00","383.85","United States","NASDAQ","USD"
"ENI","ENI","Energy","Equity","22,763,696.58","0.06","22,763,696.58","801,962.00","28.39","Italy","Borsa Italiana","EUR"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","22,692,899.20","0.06","22,692,899.20","517,630.00","43.84","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","22,682,058.86","0.06","22,682,058.86","357,786.00","63.40","Germany","Xetra","EUR"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","22,682,414.06","0.06","22,682,414.06","699,900.00","32.41","Japan","Tokyo Stock Exchange","JPY"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","22,605,978.40","0.06","22,605,978.40","516,590.00","43.76","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","22,479,500.52","0.06","22,479,500.52","76,924.00","292.23","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","22,404,741.18","0.06","22,404,741.18","82,714.00","270.87","United States","NASDAQ","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","22,310,763.93","0.06","22,310,763.93","370,335.00","60.25","Spain","Bolsa De Madrid","EUR"
"TRP","TC ENERGY","Energy","Equity","22,227,946.97","0.06","22,227,946.97","370,228.00","60.04","Canada","Toronto Stock Exchange","CAD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","22,058,265.60","0.06","22,058,265.60","101,520.00","217.28","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","22,051,114.38","0.06","22,051,114.38","75,897.00","290.54","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","22,041,676.89","0.06","22,041,676.89","187,189.00","117.75","Canada","Toronto Stock Exchange","CAD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","22,020,246.59","0.06","22,020,246.59","771,533.00","28.54","United Kingdom","London Stock Exchange","GBP"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","21,986,020.00","0.06","21,986,020.00","45,332.00","485.00","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","21,960,750.94","0.06","21,960,750.94","77,362.00","283.87","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","21,687,180.24","0.06","21,687,180.24","464,991.00","46.64","United States","New York Stock Exchange Inc.","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","21,504,027.85","0.06","21,504,027.85","766,700.00","28.05","Japan","Tokyo Stock Exchange","JPY"
"DG","VINCI SA","Industrials","Equity","21,491,392.87","0.06","21,491,392.87","178,765.00","120.22","France","Nyse Euronext - Euronext Paris","EUR"
"LNG","CHENIERE ENERGY","Energy","Equity","21,492,969.16","0.06","21,492,969.16","76,084.00","282.49","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","21,317,032.99","0.06","21,317,032.99","105,839.00","201.41","United States","New York Stock Exchange Inc.","USD"
"CSL","CSL","Health Care","Equity","21,286,260.71","0.06","21,286,260.71","165,416.00","128.68","Australia","Asx - All Markets","AUD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","21,242,572.23","0.06","21,242,572.23","554,000.00","38.34","Japan","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","21,189,533.38","0.06","21,189,533.38","465,100.00","45.56","Japan","Tokyo Stock Exchange","JPY"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","21,183,878.60","0.06","21,183,878.60","383,000.00","55.31","United Kingdom","London Stock Exchange","GBP"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","21,165,810.78","0.06","21,165,810.78","152,524.00","138.77","Canada","Toronto Stock Exchange","CAD"
"GWW","WW GRAINGER INC","Industrials","Equity","20,931,201.14","0.06","20,931,201.14","16,018.00","1,306.73","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","20,890,081.55","0.06","20,890,081.55","118,368.00","176.48","Australia","Asx - All Markets","AUD"
"COR","CENCORA","Health Care","Equity","20,811,641.44","0.06","20,811,641.44","64,024.00","325.06","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","20,778,330.24","0.06","20,778,330.24","424,394.00","48.96","United States","New York Stock Exchange Inc.","USD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","20,717,598.71","0.06","20,717,598.71","21,336,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MET","METLIFE","Financials","Equity","20,660,763.69","0.06","20,660,763.69","206,257.00","100.17","United States","New York Stock Exchange Inc.","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","20,632,296.16","0.06","20,632,296.16","973,189.00","21.20","Sweden","Nasdaq Omx Nordic","SEK"
"WES","WESFARMERS","Consumer Discretionary","Equity","20,512,646.06","0.06","20,512,646.06","380,712.00","53.88","Australia","Asx - All Markets","AUD"
"AME","AMETEK INC","Industrials","Equity","20,451,747.27","0.06","20,451,747.27","81,843.00","249.89","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","20,429,169.28","0.05","20,429,169.28","87,334.00","233.92","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","20,375,068.42","0.05","20,375,068.42","18,193.00","1,119.94","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","20,376,791.04","0.05","20,376,791.04","85,588.00","238.08","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","20,305,958.89","0.05","20,305,958.89","71,057.00","285.77","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","20,155,019.38","0.05","20,155,019.38","1,105,600.00","18.23","Japan","Tokyo Stock Exchange","JPY"
"OKE","ONEOK","Energy","Equity","20,095,327.60","0.05","20,095,327.60","218,380.00","92.02","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","20,091,057.60","0.05","20,091,057.60","86,376.00","232.60","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","20,048,390.55","0.05","20,048,390.55","172,995.00","115.89","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","20,022,520.26","0.05","20,022,520.26","88,906.00","225.21","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","20,005,504.65","0.05","20,005,504.65","12,213.00","1,638.05","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","19,909,960.36","0.05","19,909,960.36","1,491,189.00","13.35","Spain","Bolsa De Madrid","EUR"
"NOKIA","NOKIA","Information Technology","Equity","19,724,286.01","0.05","19,724,286.01","1,959,326.00","10.07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"3988","BANK OF CHINA LTD H","Financials","Equity","19,610,669.71","0.05","19,610,669.71","24,623,000.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"D","DOMINION ENERGY","Utilities","Equity","19,611,173.50","0.05","19,611,173.50","314,030.00","62.45","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","19,543,595.89","0.05","19,543,595.89","379,561.00","51.49","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","19,491,894.00","0.05","19,491,894.00","44,964.00","433.50","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","19,441,574.03","0.05","19,441,574.03","212,453.00","91.51","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","19,433,265.94","0.05","19,433,265.94","70,723.00","274.78","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","19,356,661.12","0.05","19,356,661.12","76,864.00","251.83","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","19,316,991.98","0.05","19,316,991.98","178,646.00","108.13","United States","NASDAQ","USD"
"2383","ELITE MATERIAL","Information Technology","Equity","19,281,190.27","0.05","19,281,190.27","100,223.00","192.38","Taiwan","Taiwan Stock Exchange","TWD"
"CIEN","CIENA","Information Technology","Equity","19,161,833.12","0.05","19,161,833.12","47,312.00","405.01","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","19,126,944.85","0.05","19,126,944.85","166,829.00","114.65","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","19,113,728.14","0.05","19,113,728.14","340,223.00","56.18","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","19,068,076.08","0.05","19,068,076.08","66,204.00","288.02","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","19,056,510.93","0.05","19,056,510.93","220,587.00","86.39","United States","New York Stock Exchange Inc.","USD"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","18,977,225.31","0.05","18,977,225.31","483,390.00","39.26","Taiwan","Taiwan Stock Exchange","TWD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","18,946,973.85","0.05","18,946,973.85","338,037.00","56.05","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","18,916,583.70","0.05","18,916,583.70","233,394.00","81.05","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","18,880,375.97","0.05","18,880,375.97","163,039.00","115.80","United Kingdom","London Stock Exchange","GBP"
"7974","NINTENDO","Communication","Equity","18,853,938.69","0.05","18,853,938.69","367,300.00","51.33","Japan","Tokyo Stock Exchange","JPY"
"ARGX","ARGENX","Health Care","Equity","18,828,593.01","0.05","18,828,593.01","22,984.00","819.21","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","18,813,094.83","0.05","18,813,094.83","998,695.00","18.84","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VST","VISTRA","Utilities","Equity","18,790,587.90","0.05","18,790,587.90","118,830.00","158.13","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","18,601,256.11","0.05","18,601,256.11","42,863.00","433.97","United States","New York Stock Exchange Inc.","USD"
"BAS","BASF N","Materials","Equity","18,526,610.05","0.05","18,526,610.05","323,417.00","57.28","Germany","Xetra","EUR"
"1810","XIAOMI","Information Technology","Equity","18,501,274.17","0.05","18,501,274.17","5,921,200.00","3.12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","18,496,069.95","0.05","18,496,069.95","257,975.00","71.70","France","Nyse Euronext - Euronext Paris","EUR"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","18,465,151.26","0.05","18,465,151.26","154,883.00","119.22","United States","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","18,326,021.28","0.05","18,326,021.28","457,264.00","40.08","Netherlands","Euronext Amsterdam","EUR"
"BDX","BECTON DICKINSON","Health Care","Equity","18,315,529.96","0.05","18,315,529.96","96,964.00","188.89","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","18,316,675.06","0.05","18,316,675.06","26,623.00","688.00","Switzerland","SIX Swiss Exchange","CHF"
"ADSK","AUTODESK","Information Technology","Equity","18,192,766.00","0.05","18,192,766.00","77,900.00","233.54","United States","NASDAQ","USD"
"NTRA","NATERA","Health Care","Equity","18,191,215.41","0.05","18,191,215.41","45,733.00","397.77","United States","NASDAQ","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","18,176,499.91","0.05","18,176,499.91","493,671.00","36.82","Japan","Tokyo Stock Exchange","JPY"
"FNV","FRANCO NEVADA","Materials","Equity","17,974,448.90","0.05","17,974,448.90","73,379.00","244.95","Canada","Toronto Stock Exchange","CAD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","17,921,599.38","0.05","17,921,599.38","575,517.00","31.14","United Kingdom","London Stock Exchange","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","17,900,903.20","0.05","17,900,903.20","327,256.00","54.70","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","17,848,366.16","0.05","17,848,366.16","217,982.00","81.88","United States","New York Stock Exchange Inc.","USD"
"9999","NETEASE","Communication","Equity","17,825,620.93","0.05","17,825,620.93","702,590.00","25.37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","17,819,634.62","0.05","17,819,634.62","113,306.00","157.27","United States","NASDAQ","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","17,797,544.30","0.05","17,797,544.30","804,728.00","22.12","United Kingdom","London Stock Exchange","GBP"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","17,774,289.36","0.05","17,774,289.36","5,028,315.00","3.53","Taiwan","Taiwan Stock Exchange","TWD"
"5803","FUJIKURA","Industrials","Equity","17,600,478.91","0.05","17,600,478.91","516,000.00","34.11","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","17,587,995.84","0.05","17,587,995.84","111,400.00","157.88","Japan","Tokyo Stock Exchange","JPY"
"VOLV B","VOLVO CLASS B","Industrials","Equity","17,403,144.29","0.05","17,403,144.29","551,315.00","31.57","Sweden","Nasdaq Omx Nordic","SEK"
"VYLR","VYLOR","Consumer Staples","Equity","17,284,402.84","0.05","17,284,402.84","227,756.00","75.89","United States","New York Stock Exchange Inc.","USD"
"BAYN","BAYER AG","Health Care","Equity","17,256,100.48","0.05","17,256,100.48","352,372.00","48.97","Germany","Xetra","EUR"
"P","EVERPURE INC CLASS A","Information Technology","Equity","17,193,282.93","0.05","17,193,282.93","110,703.00","155.31","United States","New York Stock Exchange Inc.","USD"
"SREN","SWISS RE AG","Financials","Equity","17,138,256.98","0.05","17,138,256.98","98,644.00","173.74","Switzerland","SIX Swiss Exchange","CHF"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","17,114,496.36","0.05","17,114,496.36","99,892.00","171.33","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","17,054,554.90","0.05","17,054,554.90","39,469.00","432.10","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","17,013,387.94","0.05","17,013,387.94","163,606.00","103.99","United States","New York Stock Exchange Inc.","USD"
"105560","KB FINANCIAL GROUP","Financials","Equity","16,990,535.24","0.05","16,990,535.24","139,337.00","121.94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1303","NAN YA PLASTICS CORP","Materials","Equity","16,962,692.11","0.05","16,962,692.11","1,789,620.00","9.48","Taiwan","Taiwan Stock Exchange","TWD"
"9434","SOFTBANK","Communication","Equity","16,947,395.95","0.05","16,947,395.95","11,113,500.00","1.52","Japan","Tokyo Stock Exchange","JPY"
"RHM","RHEINMETALL AG","Industrials","Equity","16,918,314.59","0.05","16,918,314.59","15,737.00","1,075.07","Germany","Xetra","EUR"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","16,851,089.25","0.05","16,851,089.25","76,683.00","219.75","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","Information Technology","Equity","16,830,544.13","0.05","16,830,544.13","510,400.00","32.98","Japan","Tokyo Stock Exchange","JPY"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","16,769,310.53","0.05","16,769,310.53","7,680,128.00","2.18","Taiwan","Taiwan Stock Exchange","TWD"
"MSCI","MSCI","Financials","Equity","16,602,364.29","0.04","16,602,364.29","29,229.00","568.01","United States","New York Stock Exchange Inc.","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","16,570,067.25","0.04","16,570,067.25","2,452,948.00","6.76","United Kingdom","London Stock Exchange","GBP"
"AZO","AUTOZONE","Consumer Discretionary","Equity","16,555,332.35","0.04","16,555,332.35","5,711.00","2,898.85","United States","New York Stock Exchange Inc.","USD"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","16,519,823.78","0.04","16,519,823.78","177,228.00","93.21","South Africa","Johannesburg Stock Exchange","ZAR"
"NTAP","NETAPP INC","Information Technology","Equity","16,488,830.02","0.04","16,488,830.02","68,939.00","239.18","United States","NASDAQ","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","16,480,884.72","0.04","16,480,884.72","1,108,000.00","14.87","Japan","Tokyo Stock Exchange","JPY"
"ENGI","ENGIE SA","Utilities","Equity","16,441,941.66","0.04","16,441,941.66","641,490.00","25.63","France","Nyse Euronext - Euronext Paris","EUR"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","16,414,541.08","0.04","16,414,541.08","202,849.00","80.92","China","NASDAQ","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","16,364,076.64","0.04","16,364,076.64","99,803.00","163.96","France","Nyse Euronext - Euronext Paris","EUR"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","16,310,201.25","0.04","16,310,201.25","266,289.00","61.25","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","16,282,967.40","0.04","16,282,967.40","209,562.00","77.70","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","16,135,145.06","0.04","16,135,145.06","291,143.00","55.42","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","16,006,085.03","0.04","16,006,085.03","61,043.00","262.21","United States","New York Stock Exchange Inc.","USD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","16,006,830.24","0.04","16,006,830.24","2,432,000.00","6.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","15,881,817.42","0.04","15,881,817.42","56,187.00","282.66","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","15,829,314.60","0.04","15,829,314.60","71,772.00","220.55","United States","New York Stock Exchange Inc.","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","15,754,499.24","0.04","15,754,499.24","228,482.00","68.95","United Kingdom","London Stock Exchange","GBP"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","15,669,240.00","0.04","15,669,240.00","1,305,770.00","12.00","United States","New York Stock Exchange Inc.","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","15,656,694.73","0.04","15,656,694.73","39,923.00","392.17","Italy","Borsa Italiana","EUR"
"LR","LEGRAND SA","Industrials","Equity","15,654,594.88","0.04","15,654,594.88","100,366.00","155.98","France","Nyse Euronext - Euronext Paris","EUR"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","15,655,798.24","0.04","15,655,798.24","380,272.00","41.17","Israel","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","15,561,537.00","0.04","15,561,537.00","65,316.00","238.25","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","15,524,906.27","0.04","15,524,906.27","579,700.00","26.78","Japan","Tokyo Stock Exchange","JPY"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","15,478,119.10","0.04","15,478,119.10","30,955.00","500.02","United States","New York Stock Exchange Inc.","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","15,480,317.59","0.04","15,480,317.59","210,600.00","73.51","Japan","Tokyo Stock Exchange","JPY"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","15,474,142.55","0.04","15,474,142.55","253,135.00","61.13","United States","New York Stock Exchange Inc.","USD"
"8591","ORIX","Financials","Equity","15,445,325.94","0.04","15,445,325.94","424,800.00","36.36","Japan","Tokyo Stock Exchange","JPY"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","15,445,606.18","0.04","15,445,606.18","7,339.00","2,104.59","Canada","Toronto Stock Exchange","CAD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","15,446,399.21","0.04","15,446,399.21","689,358.00","22.41","Australia","Asx - All Markets","AUD"
"FLEX","FLEX LTD","Information Technology","Equity","15,412,604.88","0.04","15,412,604.88","131,462.00","117.24","United States","NASDAQ","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","15,346,506.55","0.04","15,346,506.55","10,485.00","1,463.67","France","Nyse Euronext - Euronext Paris","EUR"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","15,284,377.68","0.04","15,284,377.68","29,172.00","523.94","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","15,259,453.74","0.04","15,259,453.74","189,747.00","80.42","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","15,216,021.14","0.04","15,216,021.14","42,023.00","362.09","Canada","Toronto Stock Exchange","CAD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","15,164,451.36","0.04","15,164,451.36","116,016.00","130.71","United States","New York Stock Exchange Inc.","USD"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","15,154,419.64","0.04","15,154,419.64","3,056,460.00","4.96","Taiwan","Taiwan Stock Exchange","TWD"
"XEL","XCEL ENERGY INC","Utilities","Equity","15,116,661.87","0.04","15,116,661.87","203,811.00","74.17","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","15,061,998.70","0.04","15,061,998.70","426,082.00","35.35","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","15,032,034.44","0.04","15,032,034.44","54,332.00","276.67","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","15,026,324.04","0.04","15,026,324.04","56,329.00","266.76","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","14,986,394.25","0.04","14,986,394.25","79,609.00","188.25","United States","NASDAQ","USD"
"CVE","CENOVUS ENERGY","Energy","Equity","14,949,462.95","0.04","14,949,462.95","476,796.00","31.35","Canada","Toronto Stock Exchange","CAD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","14,938,701.44","0.04","14,938,701.44","15,256.00","979.21","Netherlands","Euronext Amsterdam","EUR"
"EXC","EXELON CORP","Utilities","Equity","14,904,625.32","0.04","14,904,625.32","353,861.00","42.12","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","14,873,562.90","0.04","14,873,562.90","50,274.00","295.85","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","14,801,195.52","0.04","14,801,195.52","236,592.00","62.56","United States","New York Stock Exchange Inc.","USD"
"3690","MEITUAN","Consumer Discretionary","Equity","14,782,247.99","0.04","14,782,247.99","1,615,640.00","9.15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","14,731,741.08","0.04","14,731,741.08","1,354,100.00","10.88","Japan","Tokyo Stock Exchange","JPY"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","14,698,577.82","0.04","14,698,577.82","270,168.00","54.41","Canada","Toronto Stock Exchange","CAD"
"ALAB","ASTERA LABS","Information Technology","Equity","14,653,661.32","0.04","14,653,661.32","45,212.00","324.11","United States","NASDAQ","USD"
"6762","TDK","Information Technology","Equity","14,643,654.81","0.04","14,643,654.81","711,100.00","20.59","Japan","Tokyo Stock Exchange","JPY"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","14,638,846.40","0.04","14,638,846.40","481,541.00","30.40","United States","New York Stock Exchange Inc.","USD"
"8002","MARUBENI","Industrials","Equity","14,633,843.54","0.04","14,633,843.54","493,900.00","29.63","Japan","Tokyo Stock Exchange","JPY"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","14,573,129.36","0.04","14,573,129.36","50,447.00","288.88","United States","New York Stock Exchange Inc.","USD"
"SSE","SSE PLC","Utilities","Equity","14,528,300.14","0.04","14,528,300.14","443,684.00","32.74","United Kingdom","London Stock Exchange","GBP"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","14,490,546.06","0.04","14,490,546.06","188,323.00","76.95","Canada","Toronto Stock Exchange","CAD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","14,491,409.22","0.04","14,491,409.22","68,987.00","210.06","Netherlands","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","14,452,771.20","0.04","14,452,771.20","153,280.00","94.29","United States","NASDAQ","USD"
"BN","DANONE SA","Consumer Staples","Equity","14,416,089.06","0.04","14,416,089.06","217,582.00","66.26","France","Nyse Euronext - Euronext Paris","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","14,397,657.50","0.04","14,397,657.50","268,688.00","53.59","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","14,333,488.32","0.04","14,333,488.32","330,362.00","43.39","South Africa","Johannesburg Stock Exchange","ZAR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","14,324,579.36","0.04","14,324,579.36","2,273,239,122.00","0.63","Japan","-","JPY"
"WCN","WASTE CONNECTIONS","Industrials","Equity","14,311,169.55","0.04","14,311,169.55","93,105.00","153.71","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","14,309,152.25","0.04","14,309,152.25","97,507.00","146.75","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","14,299,703.44","0.04","14,299,703.44","93,658.00","152.68","United States","NASDAQ","USD"
"992","LENOVO GROUP","Information Technology","Equity","14,291,919.03","0.04","14,291,919.03","3,468,000.00","4.12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RWE","RWE AG","Utilities","Equity","14,282,218.89","0.04","14,282,218.89","215,707.00","66.21","Germany","Xetra","EUR"
"RIO","RIO TINTO","Materials","Equity","14,216,081.59","0.04","14,216,081.59","123,767.00","114.86","Australia","Asx - All Markets","AUD"
"XYZ","BLOCK CLASS A","Financials","Equity","14,155,314.12","0.04","14,155,314.12","184,266.00","76.82","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","14,149,653.50","0.04","14,149,653.50","45,350.00","312.01","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","14,132,552.50","0.04","14,132,552.50","179,575.00","78.70","United States","New York Stock Exchange Inc.","USD"
"EOAN","E.ON N","Utilities","Equity","14,097,770.87","0.04","14,097,770.87","727,875.00","19.37","Germany","Xetra","EUR"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","14,062,446.83","0.04","14,062,446.83","619,900.00","22.69","Japan","Tokyo Stock Exchange","JPY"
"GIVN","GIVAUDAN SA","Materials","Equity","13,992,971.35","0.04","13,992,971.35","3,347.00","4,180.75","Switzerland","SIX Swiss Exchange","CHF"
"STT","STATE STREET","Financials","Equity","13,972,008.96","0.04","13,972,008.96","79,872.00","174.93","United States","New York Stock Exchange Inc.","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","13,957,275.08","0.04","13,957,275.08","181,210.00","77.02","Switzerland","SIX Swiss Exchange","CHF"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","13,929,869.99","0.04","13,929,869.99","1,049,091.00","13.28","Mexico","Bolsa Mexicana De Valores","MXN"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","13,896,779.82","0.04","13,896,779.82","273,451.00","50.82","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","13,888,408.82","0.04","13,888,408.82","106,678.00","130.19","United States","New York Stock Exchange Inc.","USD"
"HLN","HALEON PLC","Health Care","Equity","13,828,367.16","0.04","13,828,367.16","2,948,304.00","4.69","United Kingdom","London Stock Exchange","GBP"
"9432","NTT","Communication","Equity","13,796,699.83","0.04","13,796,699.83","12,663,200.00","1.09","Japan","Tokyo Stock Exchange","JPY"
"OTP","OTP BANK","Financials","Equity","13,777,406.99","0.04","13,777,406.99","108,096.00","127.46","Hungary","Budapest Stock Exchange","HUF"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","13,716,674.91","0.04","13,716,674.91","120,969.00","113.39","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","13,709,033.00","0.04","13,709,033.00","65,650.00","208.82","United States","NASDAQ","USD"
"PRY","PRYSMIAN","Industrials","Equity","13,697,072.04","0.04","13,697,072.04","100,115.00","136.81","Italy","Borsa Italiana","EUR"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","13,665,247.50","0.04","13,665,247.50","118,725.00","115.10","United States","New York Stock Exchange Inc.","USD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","13,600,369.34","0.04","13,600,369.34","733,196.00","18.55","Australia","Asx - All Markets","AUD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","13,586,659.64","0.04","13,586,659.64","289,117.00","46.99","Italy","Borsa Italiana","EUR"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","13,451,962.89","0.04","13,451,962.89","281,203.00","47.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","13,406,574.32","0.04","13,406,574.32","184,035.00","72.85","France","Nyse Euronext - Euronext Paris","EUR"
"STLD","STEEL DYNAMICS INC","Materials","Equity","13,390,166.02","0.04","13,390,166.02","55,993.00","239.14","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","13,348,605.25","0.04","13,348,605.25","407,591.00","32.75","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","13,272,336.77","0.04","13,272,336.77","223,027.00","59.51","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","13,257,306.36","0.04","13,257,306.36","65,778.00","201.55","Switzerland","SIX Swiss Exchange","CHF"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","13,243,403.91","0.04","13,243,403.91","179,377.00","73.83","United States","NASDAQ","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","13,164,787.80","0.04","13,164,787.80","426,800.00","30.85","Japan","Tokyo Stock Exchange","JPY"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","13,136,422.92","0.04","13,136,422.92","137,009.00","95.88","Singapore","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","13,098,109.44","0.04","13,098,109.44","97,536.00","134.29","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","13,094,166.54","0.04","13,094,166.54","195,377.00","67.02","United States","New York Stock Exchange Inc.","USD"
"CCO","CAMECO","Energy","Equity","13,046,102.34","0.04","13,046,102.34","148,237.00","88.01","Canada","Toronto Stock Exchange","CAD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","13,020,429.38","0.04","13,020,429.38","255,755.00","50.91","France","Nyse Euronext - Euronext Paris","EUR"
"ED","CONSOLIDATED EDISON","Utilities","Equity","12,998,750.40","0.03","12,998,750.40","121,257.00","107.20","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","12,963,090.12","0.03","12,963,090.12","35,291.00","367.32","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","12,947,853.03","0.03","12,947,853.03","71,777.00","180.39","United States","NASDAQ","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","12,944,829.78","0.03","12,944,829.78","190,273.00","68.03","Canada","Toronto Stock Exchange","CAD"
"6971","KYOCERA","Information Technology","Equity","12,897,787.58","0.03","12,897,787.58","546,400.00","23.61","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","12,894,919.18","0.03","12,894,919.18","280,400.00","45.99","Japan","Tokyo Stock Exchange","JPY"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","12,890,688.33","0.03","12,890,688.33","70,863.00","181.91","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","12,877,260.00","0.03","12,877,260.00","66,000.00","195.11","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","12,851,622.60","0.03","12,851,622.60","54,781.00","234.60","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","12,735,781.80","0.03","12,735,781.80","56,085.00","227.08","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","12,720,338.93","0.03","12,720,338.93","193,583.00","65.71","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","12,693,086.55","0.03","12,693,086.55","167,787.00","75.65","United States","New York Stock Exchange Inc.","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","12,671,489.09","0.03","12,671,489.09","400,685.00","31.62","Singapore","Singapore Exchange","SGD"
"8308","RESONA HOLDINGS","Financials","Equity","12,659,415.55","0.03","12,659,415.55","838,300.00","15.10","Japan","Tokyo Stock Exchange","JPY"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","12,597,856.69","0.03","12,597,856.69","147,992.00","85.13","Switzerland","SIX Swiss Exchange","CHF"
"EXPN","EXPERIAN PLC","Industrials","Equity","12,575,050.01","0.03","12,575,050.01","352,576.00","35.67","United Kingdom","London Stock Exchange","GBP"
"KBC","KBC GROEP","Financials","Equity","12,477,506.41","0.03","12,477,506.41","91,650.00","136.14","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8750","DAIICHI LIFE GROUP","Financials","Equity","12,462,774.50","0.03","12,462,774.50","1,108,000.00","11.25","Japan","Tokyo Stock Exchange","JPY"
"1211","BYD H","Consumer Discretionary","Equity","12,399,167.25","0.03","12,399,167.25","1,308,700.00","9.47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EME","EMCOR GROUP","Industrials","Equity","12,384,748.20","0.03","12,384,748.20","15,895.00","779.16","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","Energy","Equity","12,381,565.33","0.03","12,381,565.33","282,367.00","43.85","Norway","Oslo Bors Asa","NOK"
"REP","REPSOL","Energy","Equity","12,288,101.56","0.03","12,288,101.56","376,516.00","32.64","Spain","Bolsa De Madrid","EUR"
"PAYX","PAYCHEX","Industrials","Equity","12,284,317.44","0.03","12,284,317.44","117,396.00","104.64","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","12,227,095.87","0.03","12,227,095.87","196,058.00","62.36","Canada","Toronto Stock Exchange","CAD"
"8053","SUMITOMO","Industrials","Equity","12,183,471.44","0.03","12,183,471.44","1,132,000.00","10.76","Japan","Tokyo Stock Exchange","JPY"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","12,184,465.99","0.03","12,184,465.99","99,410.00","122.57","Austria","Wiener Boerse Ag","EUR"
"HPQ","HP INC","Information Technology","Equity","12,170,830.20","0.03","12,170,830.20","407,460.00","29.87","United States","New York Stock Exchange Inc.","USD"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","12,120,144.93","0.03","12,120,144.93","161,011.00","75.28","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CPAY","CORPAY","Financials","Equity","12,121,379.27","0.03","12,121,379.27","30,481.00","397.67","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","12,085,163.75","0.03","12,085,163.75","76,175.00","158.65","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","12,080,504.29","0.03","12,080,504.29","7,729.00","1,563.01","United States","New York Stock Exchange Inc.","USD"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","12,071,322.44","0.03","12,071,322.44","114,000.00","105.89","Taiwan","Taiwan Stock Exchange","TWD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","12,050,418.50","0.03","12,050,418.50","346,683.00","34.76","Sweden","Nasdaq Omx Nordic","SEK"
"7182","JAPAN POST BANK LTD","Financials","Equity","12,007,491.10","0.03","12,007,491.10","599,600.00","20.03","Japan","Tokyo Stock Exchange","JPY"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","11,998,438.34","0.03","11,998,438.34","7,608.00","1,577.08","Canada","Toronto Stock Exchange","CAD"
"AXON","AXON ENTERPRISE","Industrials","Equity","11,991,946.48","0.03","11,991,946.48","28,936.00","414.43","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","11,985,840.00","0.03","11,985,840.00","139,500.00","85.92","United States","NASDAQ","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","11,923,729.19","0.03","11,923,729.19","513,131.00","23.24","Israel","Tel Aviv Stock Exchange","ILS"
"DSV","DSV","Industrials","Equity","11,924,581.56","0.03","11,924,581.56","69,013.00","172.79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","11,897,248.05","0.03","11,897,248.05","44,315.00","268.47","United States","NASDAQ","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","11,892,624.22","0.03","11,892,624.22","1,118,400.00","10.63","Japan","Tokyo Stock Exchange","JPY"
"VTR","VENTAS REIT","Real Estate","Equity","11,844,969.52","0.03","11,844,969.52","141,788.00","83.54","United States","New York Stock Exchange Inc.","USD"
"SAND","SANDVIK","Industrials","Equity","11,846,924.54","0.03","11,846,924.54","324,794.00","36.48","Sweden","Nasdaq Omx Nordic","SEK"
"CCI","CROWN CASTLE INC","Real Estate","Equity","11,826,244.85","0.03","11,826,244.85","145,985.00","81.01","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","11,826,861.85","0.03","11,826,861.85","640,430.00","18.47","Sweden","Nasdaq Omx Nordic","SEK"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","11,819,926.36","0.03","11,819,926.36","156,431.00","75.56","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","11,801,632.22","0.03","11,801,632.22","119,486.00","98.77","United States","NASDAQ","USD"
"4062","IBIDEN LTD","Information Technology","Equity","11,740,300.58","0.03","11,740,300.58","161,800.00","72.56","Japan","Tokyo Stock Exchange","JPY"
"GFI","GOLD FIELDS","Materials","Equity","11,705,243.70","0.03","11,705,243.70","317,857.00","36.83","South Africa","Johannesburg Stock Exchange","ZAR"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","11,683,569.26","0.03","11,683,569.26","132,934.00","87.89","United States","NASDAQ","USD"
"SWED A","SWEDBANK","Financials","Equity","11,676,527.31","0.03","11,676,527.31","288,837.00","40.43","Sweden","Nasdaq Omx Nordic","SEK"
"VMC","VULCAN MATERIALS","Materials","Equity","11,652,960.10","0.03","11,652,960.10","47,534.00","245.15","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","11,638,586.24","0.03","11,638,586.24","36,887.00","315.52","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","11,617,093.76","0.03","11,617,093.76","164,176.00","70.76","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","11,607,982.50","0.03","11,607,982.50","30,770.00","377.25","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","11,567,727.75","0.03","11,567,727.75","55,681.00","207.75","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","11,559,581.15","0.03","11,559,581.15","68,315.00","169.21","United States","NASDAQ","USD"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","11,551,794.58","0.03","11,551,794.58","424,629.00","27.20","Australia","Asx - All Markets","AUD"
"CBK","COMMERZBANK AG","Financials","Equity","11,510,005.66","0.03","11,510,005.66","270,242.00","42.59","Germany","Xetra","EUR"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","11,468,020.00","0.03","11,468,020.00","150,895.00","76.00","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","11,413,317.51","0.03","11,413,317.51","59,011.00","193.41","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","11,382,730.80","0.03","11,382,730.80","37,604.00","302.70","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","11,373,595.48","0.03","11,373,595.48","38,246.00","297.38","United States","Cboe BZX","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","11,208,054.12","0.03","11,208,054.12","68,854.00","162.78","United States","New York Stock Exchange Inc.","USD"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","11,168,002.40","0.03","11,168,002.40","46,595.00","239.68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","11,151,909.60","0.03","11,151,909.60","82,929.00","134.48","Canada","Toronto Stock Exchange","CAD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","11,143,607.95","0.03","11,143,607.95","317,836.00","35.06","Netherlands","Euronext Amsterdam","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","11,142,060.35","0.03","11,142,060.35","935,461.00","11.91","United Kingdom","London Stock Exchange","GBP"
"MTB","M&T BANK","Financials","Equity","11,079,157.65","0.03","11,079,157.65","50,385.00","219.89","United States","New York Stock Exchange Inc.","USD"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","11,046,113.74","0.03","11,046,113.74","1,045,945.00","10.56","Mexico","Bolsa Mexicana De Valores","MXN"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","10,963,437.24","0.03","10,963,437.24","112,839.00","97.16","United States","NASDAQ","USD"
"BAP","CREDICORP LTD","Financials","Equity","10,954,704.69","0.03","10,954,704.69","28,687.00","381.87","Peru","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","10,930,841.97","0.03","10,930,841.97","613,059.00","17.83","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","10,924,274.79","0.03","10,924,274.79","47,619.00","229.41","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","10,919,626.38","0.03","10,919,626.38","23,062.00","473.49","United States","NASDAQ","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","10,887,411.07","0.03","10,887,411.07","263,100.00","41.38","Japan","Tokyo Stock Exchange","JPY"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","10,860,717.92","0.03","10,860,717.92","163,000.00","66.63","Taiwan","Taiwan Stock Exchange","TWD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","10,843,464.80","0.03","10,843,464.80","29,498.00","367.60","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","10,806,512.40","0.03","10,806,512.40","169,116.00","63.90","United States","New York Stock Exchange Inc.","USD"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","10,803,627.10","0.03","10,803,627.10","781,391.00","13.83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2887","TS FINANCIAL HOLDING","Financials","Equity","10,777,246.67","0.03","10,777,246.67","8,012,131.00","1.35","Taiwan","Taiwan Stock Exchange","TWD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","10,742,887.10","0.03","10,742,887.10","6,963,621.00","1.54","United Kingdom","London Stock Exchange","GBP"
"EQT","EQT","Energy","Equity","10,707,544.68","0.03","10,707,544.68","201,194.00","53.22","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","10,677,457.76","0.03","10,677,457.76","53,164.00","200.84","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","10,679,796.05","0.03","10,679,796.05","64,511.00","165.55","United States","NASDAQ","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","10,661,936.37","0.03","10,661,936.37","234,174.00","45.53","Netherlands","Euronext Amsterdam","EUR"
"SIKA","SIKA AG","Materials","Equity","10,634,133.41","0.03","10,634,133.41","50,770.00","209.46","Switzerland","SIX Swiss Exchange","CHF"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","10,602,665.49","0.03","10,602,665.49","430,000.00","24.66","Japan","Tokyo Stock Exchange","JPY"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","10,589,661.27","0.03","10,589,661.27","9,918.00","1,067.72","Switzerland","SIX Swiss Exchange","CHF"
"ALC","ALCON AG","Health Care","Equity","10,559,444.23","0.03","10,559,444.23","164,853.00","64.05","Switzerland","SIX Swiss Exchange","CHF"
"2327","YAGEO","Information Technology","Equity","10,531,328.38","0.03","10,531,328.38","529,340.00","19.90","Taiwan","Taiwan Stock Exchange","TWD"
"5713","SUMITOMO METAL MINING","Materials","Equity","10,507,787.29","0.03","10,507,787.29","177,284.00","59.27","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","10,498,875.20","0.03","10,498,875.20","273,000.00","38.46","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","10,495,390.53","0.03","10,495,390.53","27,100.00","387.28","Japan","Tokyo Stock Exchange","JPY"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","10,445,523.35","0.03","10,445,523.35","88,409.00","118.15","United States","New York Stock Exchange Inc.","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","10,386,563.70","0.03","10,386,563.70","279,163.00","37.21","France","Nyse Euronext - Euronext Paris","EUR"
"NTR","NUTRIEN LTD","Materials","Equity","10,371,648.11","0.03","10,371,648.11","153,669.00","67.49","Canada","Toronto Stock Exchange","CAD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","10,362,178.72","0.03","10,362,178.72","173,629.00","59.68","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","10,338,046.80","0.03","10,338,046.80","317,118.00","32.60","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","10,316,696.88","0.03","10,316,696.88","45,444.00","227.02","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","10,294,652.29","0.03","10,294,652.29","7,787,475.00","132.19","United Kingdom","-","GBP"
"WEC","WEC ENERGY GROUP","Utilities","Equity","10,275,409.95","0.03","10,275,409.95","97,945.00","104.91","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","10,265,089.38","0.03","10,265,089.38","26,922.00","381.29","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","10,262,710.26","0.03","10,262,710.26","21,507.00","477.18","United States","New York Stock Exchange Inc.","USD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","10,264,414.97","0.03","10,264,414.97","15,586.00","658.57","Israel","Tel Aviv Stock Exchange","ILS"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","10,201,471.74","0.03","10,201,471.74","42,709.00","238.86","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","10,194,640.28","0.03","10,194,640.28","98,747.00","103.24","United States","New York Stock Exchange Inc.","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","10,194,768.72","0.03","10,194,768.72","60,054.00","169.76","Canada","Toronto Stock Exchange","CAD"
"DOV","DOVER CORP","Industrials","Equity","10,187,456.48","0.03","10,187,456.48","53,371.00","190.88","United States","New York Stock Exchange Inc.","USD"
"032830","SAMSUNG LIFE LTD","Financials","Equity","10,165,040.07","0.03","10,165,040.07","50,734.00","200.36","Korea (South)","Korea Exchange (Stock Market)","KRW"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","10,153,195.70","0.03","10,153,195.70","18,457.00","550.10","United States","NASDAQ","USD"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","10,098,437.71","0.03","10,098,437.71","286,751.00","35.22","United Kingdom","London Stock Exchange","GBP"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","10,098,528.14","0.03","10,098,528.14","230,188.00","43.87","Germany","Xetra","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","10,095,692.93","0.03","10,095,692.93","442,078.00","22.84","Sweden","Nasdaq Omx Nordic","SEK"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","10,059,363.18","0.03","10,059,363.18","136,639.00","73.62","United States","New York Stock Exchange Inc.","USD"
"K","KINROSS GOLD","Materials","Equity","10,007,077.46","0.03","10,007,077.46","421,938.00","23.72","Canada","Toronto Stock Exchange","CAD"
"IR","INGERSOLL RAND INC","Industrials","Equity","9,994,366.03","0.03","9,994,366.03","126,367.00","79.09","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","9,956,655.60","0.03","9,956,655.60","200,820.00","49.58","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","9,952,762.20","0.03","9,952,762.20","289,830.00","34.34","United States","New York Stock Exchange Inc.","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","9,955,272.38","0.03","9,955,272.38","96,639.00","103.02","Spain","Bolsa De Madrid","EUR"
"FTI","TECHNIPFMC PLC","Energy","Equity","9,908,754.75","0.03","9,908,754.75","142,061.00","69.75","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","9,871,667.10","0.03","9,871,667.10","50,898.00","193.95","United States","NASDAQ","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","9,851,299.98","0.03","9,851,299.98","1,051,700.00","9.37","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","9,834,309.84","0.03","9,834,309.84","455,400.00","21.59","Japan","Tokyo Stock Exchange","JPY"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","9,836,079.75","0.03","9,836,079.75","147,357.00","66.75","United States","New York Stock Exchange Inc.","USD"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","9,832,047.53","0.03","9,832,047.53","3,983,961.00","2.47","Kuwait","Kuwait Stock Exchange","KWD"
"MT","ARCELORMITTAL SA","Materials","Equity","9,821,508.24","0.03","9,821,508.24","154,706.00","63.49","France","Euronext Amsterdam","EUR"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","9,812,109.59","0.03","9,812,109.59","1,061,928.00","9.24","Australia","Asx - All Markets","AUD"
"HO","THALES SA","Industrials","Equity","9,762,652.10","0.03","9,762,652.10","39,253.00","248.71","France","Nyse Euronext - Euronext Paris","EUR"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","9,727,165.01","0.03","9,727,165.01","20,879.00","465.88","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","9,719,335.20","0.03","9,719,335.20","143,480.00","67.74","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","9,704,549.75","0.03","9,704,549.75","72,395.00","134.05","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","9,659,580.20","0.03","9,659,580.20","66,071.00","146.20","Netherlands","New York Stock Exchange Inc.","USD"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","9,652,215.45","0.03","9,652,215.45","108,319.00","89.11","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"QBE","QBE INSURANCE GROUP","Financials","Equity","9,636,117.68","0.03","9,636,117.68","550,041.00","17.52","Australia","Asx - All Markets","AUD"
"ORA","ORANGE SA","Communication","Equity","9,624,331.68","0.03","9,624,331.68","627,151.00","15.35","France","Nyse Euronext - Euronext Paris","EUR"
"AV.","AVIVA PLC","Financials","Equity","9,592,935.02","0.03","9,592,935.02","1,055,667.00","9.09","United Kingdom","London Stock Exchange","GBP"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","9,573,426.14","0.03","9,573,426.14","2,089,000.00","4.58","Taiwan","Taiwan Stock Exchange","TWD"
"2802","AJINOMOTO","Consumer Staples","Equity","9,570,173.60","0.03","9,570,173.60","281,300.00","34.02","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","9,542,054.89","0.03","9,542,054.89","205,800.00","46.37","Japan","Tokyo Stock Exchange","JPY"
"PPL","PEMBINA PIPELINE","Energy","Equity","9,542,286.46","0.03","9,542,286.46","201,617.00","47.33","Canada","Toronto Stock Exchange","CAD"
"UCB","UCB SA","Health Care","Equity","9,526,187.51","0.03","9,526,187.51","41,815.00","227.82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","9,521,193.60","0.03","9,521,193.60","88,290.00","107.84","United States","NASDAQ","USD"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","9,522,609.26","0.03","9,522,609.26","1,389,000.00","6.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PCG","PG&E CORP","Utilities","Equity","9,494,308.32","0.03","9,494,308.32","721,452.00","13.16","United States","New York Stock Exchange Inc.","USD"
"4452","KAO","Consumer Staples","Equity","9,467,700.94","0.03","9,467,700.94","422,400.00","22.41","Japan","Tokyo Stock Exchange","JPY"
"FISV","FISERV INC","Financials","Equity","9,457,749.00","0.03","9,457,749.00","205,380.00","46.05","United States","NASDAQ","USD"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","9,426,981.32","0.03","9,426,981.32","751,200.00","12.55","Japan","Tokyo Stock Exchange","JPY"
"DTE","DTE ENERGY","Utilities","Equity","9,427,041.00","0.03","9,427,041.00","73,620.00","128.05","United States","New York Stock Exchange Inc.","USD"
"2360","CHROMA ATE INC","Information Technology","Equity","9,395,636.19","0.03","9,395,636.19","127,000.00","73.98","Taiwan","Taiwan Stock Exchange","TWD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","9,392,139.07","0.03","9,392,139.07","331,240.00","28.35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ATI","ATI","Industrials","Equity","9,387,721.20","0.03","9,387,721.20","49,940.00","187.98","United States","New York Stock Exchange Inc.","USD"
"III","3I GROUP FUND PLC","Financials","Equity","9,373,479.74","0.03","9,373,479.74","295,690.00","31.70","United Kingdom","London Stock Exchange","GBP"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","9,375,662.09","0.03","9,375,662.09","538,599.00","17.41","Australia","Asx - All Markets","AUD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","9,363,706.92","0.03","9,363,706.92","73,998.00","126.54","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","9,339,963.71","0.03","9,339,963.71","31,297.00","298.43","United States","NASDAQ","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","9,339,970.33","0.03","9,339,970.33","991,704.00","9.42","Sweden","Nasdaq Omx Nordic","SEK"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","9,338,038.38","0.03","9,338,038.38","70,000.00","133.40","Japan","Tokyo Stock Exchange","JPY"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","9,332,044.15","0.03","9,332,044.15","16,445.00","567.47","United States","NASDAQ","USD"
"EQT","EQT","Financials","Equity","9,313,279.92","0.03","9,313,279.92","325,259.00","28.63","Sweden","Nasdaq Omx Nordic","SEK"
"086790","HANA FINANCIAL GROUP","Financials","Equity","9,303,491.27","0.03","9,303,491.27","99,848.00","93.18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","9,277,721.33","0.02","9,277,721.33","55,506.00","167.15","Germany","Xetra","EUR"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","9,250,663.85","0.02","9,250,663.85","243,900.00","37.93","Japan","Tokyo Stock Exchange","JPY"
"857","PETROCHINA H","Energy","Equity","9,232,803.01","0.02","9,232,803.01","7,352,000.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","9,219,183.12","0.02","9,219,183.12","310,983.00","29.65","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","9,188,227.10","0.02","9,188,227.10","555,900.00","16.53","Japan","Tokyo Stock Exchange","JPY"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","9,182,782.84","0.02","9,182,782.84","54,131.00","169.64","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9,177,884.28","0.02","9,177,884.28","8,214,342.00","111.73","European Union","-","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","9,163,097.48","0.02","9,163,097.48","47,089.00","194.59","United Kingdom","London Stock Exchange","GBP"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","9,137,044.01","0.02","9,137,044.01","214,697.00","42.56","Australia","Asx - All Markets","AUD"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","9,100,454.29","0.02","9,100,454.29","2,192,000.00","4.15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","9,045,346.64","0.02","9,045,346.64","92,356.00","97.94","United States","NASDAQ","USD"
"FTS","FORTIS","Utilities","Equity","9,033,147.07","0.02","9,033,147.07","169,572.00","53.27","Canada","Toronto Stock Exchange","CAD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","9,017,464.27","0.02","9,017,464.27","1,398,500.00","6.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","8,994,268.35","0.02","8,994,268.35","230,445.00","39.03","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","8,987,440.25","0.02","8,987,440.25","45,025.00","199.61","United States","New York Stock Exchange Inc.","USD"
"FSR","FIRSTRAND LTD","Financials","Equity","8,977,255.15","0.02","8,977,255.15","1,703,568.00","5.27","South Africa","Johannesburg Stock Exchange","ZAR"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","8,968,130.44","0.02","8,968,130.44","1,063,096.00","8.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","8,953,408.43","0.02","8,953,408.43","1,334,500.00","6.71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","8,940,238.93","0.02","8,940,238.93","992,351.00","9.01","Taiwan","Taiwan Stock Exchange","TWD"
"ADYEN","ADYEN","Financials","Equity","8,909,493.21","0.02","8,909,493.21","8,660.00","1,028.82","Netherlands","Euronext Amsterdam","EUR"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","8,899,202.08","0.02","8,899,202.08","80,072.00","111.14","United States","New York Stock Exchange Inc.","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","8,889,190.59","0.02","8,889,190.59","198,100.00","44.87","Japan","Tokyo Stock Exchange","JPY"
"NSIS B","NOVOZYMES B","Materials","Equity","8,824,059.79","0.02","8,824,059.79","135,496.00","65.12","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","8,797,698.00","0.02","8,797,698.00","26,650.00","330.12","United States","NASDAQ","USD"
"NI","NISOURCE","Utilities","Equity","8,798,069.70","0.02","8,798,069.70","213,390.00","41.23","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","8,787,011.17","0.02","8,787,011.17","45,203.00","194.39","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","8,787,970.56","0.02","8,787,970.56","331,872.00","26.48","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","8,783,887.32","0.02","8,783,887.32","71,292.00","123.21","United States","New York Stock Exchange Inc.","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","8,763,119.10","0.02","8,763,119.10","55,166.00","158.85","United Kingdom","London Stock Exchange","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","8,736,172.16","0.02","8,736,172.16","74,528.00","117.22","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","8,722,439.04","0.02","8,722,439.04","4,872.00","1,790.32","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","Information Technology","Equity","8,720,879.67","0.02","8,720,879.67","28,500.00","306.00","Japan","Tokyo Stock Exchange","JPY"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","8,713,547.30","0.02","8,713,547.30","20,737.00","420.19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"WRB","WR BERKLEY","Financials","Equity","8,708,779.80","0.02","8,708,779.80","119,462.00","72.90","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","8,709,577.52","0.02","8,709,577.52","433,528.00","20.09","United States","New York Stock Exchange Inc.","USD"
"WRT1V","WARTSILA","Industrials","Equity","8,690,432.47","0.02","8,690,432.47","259,615.00","33.47","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","8,673,376.92","0.02","8,673,376.92","37,284.00","232.63","United States","New York Stock Exchange Inc.","USD"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","8,669,380.50","0.02","8,669,380.50","4,223,000.00","2.05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GMAB","GENMAB","Health Care","Equity","8,614,522.22","0.02","8,614,522.22","23,174.00","371.73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HUBB","HUBBELL INC","Industrials","Equity","8,568,927.80","0.02","8,568,927.80","18,076.00","474.05","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","8,538,622.40","0.02","8,538,622.40","554,456.00","15.40","United States","NASDAQ","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","8,524,375.10","0.02","8,524,375.10","144,497.00","58.99","Spain","Bolsa De Madrid","EUR"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","8,525,613.72","0.02","8,525,613.72","39,309.00","216.89","Israel","Tel Aviv Stock Exchange","ILS"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","8,515,525.64","0.02","8,515,525.64","3,196,913.00","2.66","Kuwait","Kuwait Stock Exchange","KWD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","8,512,817.71","0.02","8,512,817.71","2,595,700.00","3.28","Singapore","Singapore Exchange","SGD"
"INCY","INCYTE CORP","Health Care","Equity","8,493,204.48","0.02","8,493,204.48","76,268.00","111.36","United States","NASDAQ","USD"
"2382","QUANTA COMPUTER","Information Technology","Equity","8,481,238.76","0.02","8,481,238.76","842,000.00","10.07","Taiwan","Taiwan Stock Exchange","TWD"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","8,464,024.58","0.02","8,464,024.58","25,463,200.00","0.33","Indonesia","Indonesia Stock Exchange","IDR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","8,443,952.46","0.02","8,443,952.46","2,196,526.00","3.84","United Kingdom","London Stock Exchange","GBP"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","8,414,409.10","0.02","8,414,409.10","461,177.00","18.25","France","Nyse Euronext - Euronext Paris","EUR"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","8,387,624.96","0.02","8,387,624.96","51,194.00","163.84","United States","New York Stock Exchange Inc.","USD"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","8,365,764.43","0.02","8,365,764.43","1,073,500.00","7.79","Thailand","Stock Exchange Of Thailand","THB"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","8,364,011.16","0.02","8,364,011.16","12,953.00","645.72","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","8,348,876.79","0.02","8,348,876.79","81,381.00","102.59","United States","New York Stock Exchange Inc.","USD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","8,342,698.10","0.02","8,342,698.10","182,118.00","45.81","Germany","Xetra","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","8,338,766.39","0.02","8,338,766.39","10,468.00","796.60","Switzerland","SIX Swiss Exchange","CHF"
"IMO","IMPERIAL OIL LTD","Energy","Equity","8,327,988.45","0.02","8,327,988.45","67,627.00","123.15","Canada","Toronto Stock Exchange","CAD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","8,321,441.16","0.02","8,321,441.16","46,884.00","177.49","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","8,316,044.00","0.02","8,316,044.00","314,050.00","26.48","United States","NASDAQ","USD"
"7751","CANON","Information Technology","Equity","8,309,718.64","0.02","8,309,718.64","280,100.00","29.67","Japan","Tokyo Stock Exchange","JPY"
"POLI","BANK HAPOALIM BM","Financials","Equity","8,290,771.39","0.02","8,290,771.39","348,209.00","23.81","Israel","Tel Aviv Stock Exchange","ILS"
"RF","REGIONS FINANCIAL","Financials","Equity","8,198,738.24","0.02","8,198,738.24","299,552.00","27.37","United States","New York Stock Exchange Inc.","USD"
"SBK","STANDARD BANK GROUP","Financials","Equity","8,149,122.44","0.02","8,149,122.44","453,681.00","17.96","South Africa","Johannesburg Stock Exchange","ZAR"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","8,125,824.31","0.02","8,125,824.31","1,054,000.00","7.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","8,115,845.19","0.02","8,115,845.19","651,462.00","12.46","Italy","Borsa Italiana","EUR"
"068270","CELLTRION","Health Care","Equity","8,096,313.09","0.02","8,096,313.09","59,919.00","135.12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ENTG","ENTEGRIS INC","Information Technology","Equity","8,088,985.53","0.02","8,088,985.53","50,553.00","160.01","United States","NASDAQ","USD"
"6669","WIWYNN CORPORATION","Information Technology","Equity","8,066,384.61","0.02","8,066,384.61","113,346.00","71.17","Taiwan","Taiwan Stock Exchange","TWD"
"PPG","PPG INDUSTRIES","Materials","Equity","8,057,644.74","0.02","8,057,644.74","77,694.00","103.71","United States","New York Stock Exchange Inc.","USD"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","8,042,823.19","0.02","8,042,823.19","2,161.00","3,721.81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","8,019,863.92","0.02","8,019,863.92","35,000.00","229.14","Taiwan","Taiwan Stock Exchange","TWD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","7,994,151.55","0.02","7,994,151.55","174,140.00","45.91","Canada","Toronto Stock Exchange","CAD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","7,954,007.37","0.02","7,954,007.37","216,400.00","36.76","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","7,949,347.81","0.02","7,949,347.81","561,300.00","14.16","Japan","Tokyo Stock Exchange","JPY"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","7,922,035.05","0.02","7,922,035.05","147,926.00","53.55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","7,917,274.23","0.02","7,917,274.23","226,537.00","34.95","France","Nyse Euronext - Euronext Paris","EUR"
"FE","FIRSTENERGY CORP","Utilities","Equity","7,911,419.04","0.02","7,911,419.04","174,414.00","45.36","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","7,881,751.76","0.02","7,881,751.76","67,016.00","117.61","United States","NASDAQ","USD"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","7,878,244.35","0.02","7,878,244.35","1,853,016.00","4.25","Qatar","Qatar Exchange","QAR"
"TROW","T ROWE PRICE GROUP","Financials","Equity","7,863,515.82","0.02","7,863,515.82","75,618.00","103.99","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","7,860,078.00","0.02","7,860,078.00","54,675.00","143.76","United States","NASDAQ","USD"
"EVRG","EVERGY","Utilities","Equity","7,849,102.00","0.02","7,849,102.00","96,308.00","81.50","United States","NASDAQ","USD"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","7,829,846.01","0.02","7,829,846.01","3,570,622.00","2.19","Taiwan","Taiwan Stock Exchange","TWD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","7,800,759.95","0.02","7,800,759.95","713,100.00","10.94","Japan","Tokyo Stock Exchange","JPY"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","7,801,503.67","0.02","7,801,503.67","1,547,221.00","5.04","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"ZS","ZSCALER","Information Technology","Equity","7,782,185.04","0.02","7,782,185.04","34,468.00","225.78","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","7,764,584.52","0.02","7,764,584.52","72,996.00","106.37","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","7,737,638.94","0.02","7,737,638.94","12,609.00","613.66","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","7,728,790.28","0.02","7,728,790.28","77,257.00","100.04","United States","New York Stock Exchange Inc.","USD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","7,714,214.77","0.02","7,714,214.77","134,149.00","57.50","United Kingdom","London Stock Exchange","GBP"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","7,716,160.27","0.02","7,716,160.27","95,273.00","80.99","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","7,700,580.28","0.02","7,700,580.28","21,079.00","365.32","United States","New York Stock Exchange Inc.","USD"
"PST","POSTE ITALIANE","Financials","Equity","7,681,767.72","0.02","7,681,767.72","282,353.00","27.21","Italy","Borsa Italiana","EUR"
"VLTO","VERALTO CORP","Industrials","Equity","7,636,523.00","0.02","7,636,523.00","77,765.00","98.20","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","7,619,452.46","0.02","7,619,452.46","58,783.00","129.62","United States","New York Stock Exchange Inc.","USD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","7,615,234.22","0.02","7,615,234.22","34,000.00","223.98","Taiwan","Taiwan Stock Exchange","TWD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","7,601,284.34","0.02","7,601,284.34","295,537.00","25.72","Ireland","Irish Stock Exchange - All Market","EUR"
"8801","MITSUI FUDOSAN","Real Estate","Equity","7,591,770.38","0.02","7,591,770.38","835,200.00","9.09","Japan","Tokyo Stock Exchange","JPY"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","7,572,699.41","0.02","7,572,699.41","2,263,000.00","3.35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","7,569,535.52","0.02","7,569,535.52","18,871.00","401.12","United States","New York Stock Exchange Inc.","USD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","7,559,184.47","0.02","7,559,184.47","87,885.00","86.01","Switzerland","SIX Swiss Exchange","CHF"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","7,555,686.40","0.02","7,555,686.40","59,776.00","126.40","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","7,550,783.14","0.02","7,550,783.14","114,649.00","65.86","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","7,541,970.48","0.02","7,541,970.48","91,908.00","82.06","United States","New York Stock Exchange Inc.","USD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","7,530,216.45","0.02","7,530,216.45","212,900.00","35.37","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","7,518,969.09","0.02","7,518,969.09","585,200.00","12.85","Japan","Tokyo Stock Exchange","JPY"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","7,511,706.04","0.02","7,511,706.04","93,066.00","80.71","Netherlands","Euronext Amsterdam","EUR"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","7,504,330.95","0.02","7,504,330.95","79,995.00","93.81","United States","NASDAQ","USD"
"A5G","AIB GROUP PLC","Financials","Equity","7,505,011.36","0.02","7,505,011.36","617,664.00","12.15","Ireland","Irish Stock Exchange - All Market","EUR"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","7,493,868.91","0.02","7,493,868.91","4,192,717.00","1.79","Malaysia","Bursa Malaysia","MYR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","7,490,550.71","0.02","7,490,550.71","46,915.00","159.66","Germany","Xetra","EUR"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","7,441,182.32","0.02","7,441,182.32","133,738.00","55.64","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","7,428,187.04","0.02","7,428,187.04","41,332.00","179.72","United States","NASDAQ","USD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","7,416,899.76","0.02","7,416,899.76","456,500.00","16.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","7,409,714.52","0.02","7,409,714.52","40,209.00","184.28","United States","NASDAQ","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","7,406,690.03","0.02","7,406,690.03","359,593.00","20.60","Ireland","Irish Stock Exchange - All Market","EUR"
"CPI","CAPITEC SHS","Financials","Equity","7,407,723.26","0.02","7,407,723.26","28,757.00","257.60","South Africa","Johannesburg Stock Exchange","ZAR"
"SAB","BANCO DE SABADELL","Financials","Equity","7,393,180.19","0.02","7,393,180.19","1,870,796.00","3.95","Spain","Bolsa De Madrid","EUR"
"VICI","VICI PPTYS INC","Real Estate","Equity","7,393,343.93","0.02","7,393,343.93","321,031.00","23.03","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","7,372,214.38","0.02","7,372,214.38","45,401.00","162.38","United States","New York Stock Exchange Inc.","USD"
"9532","OSAKA GAS","Utilities","Equity","7,367,068.91","0.02","7,367,068.91","210,500.00","35.00","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","7,362,097.10","0.02","7,362,097.10","496,000.00","14.84","Japan","Tokyo Stock Exchange","JPY"
"XPO","XPO","Industrials","Equity","7,357,273.12","0.02","7,357,273.12","40,756.00","180.52","United States","New York Stock Exchange Inc.","USD"
"BAMI","BANCO BPM","Financials","Equity","7,358,203.07","0.02","7,358,203.07","443,034.00","16.61","Italy","Borsa Italiana","EUR"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","7,352,527.47","0.02","7,352,527.47","5,109,607.00","1.44","Taiwan","Taiwan Stock Exchange","TWD"
"3443","GLOBAL UNICHIP","Information Technology","Equity","7,348,087.90","0.02","7,348,087.90","29,000.00","253.38","Taiwan","Taiwan Stock Exchange","TWD"
"BID","BID CORPORATION","Consumer Staples","Equity","7,333,468.87","0.02","7,333,468.87","272,117.00","26.95","South Africa","Johannesburg Stock Exchange","ZAR"
"BALL","BALL CORP","Materials","Equity","7,324,644.12","0.02","7,324,644.12","123,748.00","59.19","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","7,316,878.88","0.02","7,316,878.88","32,048.00","228.31","United States","NASDAQ","USD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","7,301,492.71","0.02","7,301,492.71","18,634.00","391.84","Germany","Xetra","EUR"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","7,297,401.97","0.02","7,297,401.97","601,221.00","12.14","Mexico","Bolsa Mexicana De Valores","MXN"
"FER","FERROVIAL NV","Industrials","Equity","7,297,937.24","0.02","7,297,937.24","144,508.00","50.50","Spain","Bolsa De Madrid","EUR"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","7,291,851.30","0.02","7,291,851.30","56,286.00","129.55","United States","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","Financials","Equity","7,293,412.79","0.02","7,293,412.79","229,469.00","31.78","Norway","Oslo Bors Asa","NOK"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","7,266,761.52","0.02","7,266,761.52","176,936.00","41.07","United States","New York Stock Exchange Inc.","USD"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","7,258,335.71","0.02","7,258,335.71","11,242.00","645.64","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","7,252,865.28","0.02","7,252,865.28","85,368.00","84.96","United States","New York Stock Exchange Inc.","USD"
"EVN","EVOLUTION MINING","Materials","Equity","7,233,335.70","0.02","7,233,335.70","792,391.00","9.13","Australia","Asx - All Markets","AUD"
"INSM","INSMED","Health Care","Equity","7,227,799.04","0.02","7,227,799.04","73,334.00","98.56","United States","NASDAQ","USD"
"GET","GETLINK","Industrials","Equity","7,217,375.88","0.02","7,217,375.88","339,982.00","21.23","France","Nyse Euronext - Euronext Paris","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","7,211,420.91","0.02","7,211,420.91","475,226.00","15.17","Sweden","Nasdaq Omx Nordic","SEK"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","7,196,566.86","0.02","7,196,566.86","43,246.00","166.41","United States","New York Stock Exchange Inc.","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","7,183,725.68","0.02","7,183,725.68","101,344.00","70.88","Canada","Toronto Stock Exchange","CAD"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","7,177,121.95","0.02","7,177,121.95","3,262,526.00","2.20","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"9888","BAIDU","Communication","Equity","7,167,028.63","0.02","7,167,028.63","687,566.00","10.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","7,140,237.27","0.02","7,140,237.27","8,407,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","7,126,986.09","0.02","7,126,986.09","133,895.00","53.23","Italy","Borsa Italiana","EUR"
"SGSN","SGS SA","Industrials","Equity","7,128,680.33","0.02","7,128,680.33","61,314.00","116.27","Switzerland","SIX Swiss Exchange","CHF"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","7,105,056.00","0.02","7,105,056.00","217,280.00","32.70","United States","New York Stock Exchange Inc.","USD"
"BMW","BMW","Consumer Discretionary","Equity","7,095,990.96","0.02","7,095,990.96","119,695.00","59.28","Germany","Xetra","EUR"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","7,085,654.58","0.02","7,085,654.58","2,081,000.00","3.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","7,087,255.81","0.02","7,087,255.81","183,433.00","38.64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","7,089,046.77","0.02","7,089,046.77","435,645.00","16.27","Australia","Asx - All Markets","AUD"
"4543","TERUMO","Health Care","Equity","7,072,419.42","0.02","7,072,419.42","491,400.00","14.39","Japan","Tokyo Stock Exchange","JPY"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","7,069,038.61","0.02","7,069,038.61","258,104.00","27.39","Canada","Toronto Stock Exchange","CAD"
"STO","SANTOS","Energy","Equity","7,046,465.22","0.02","7,046,465.22","1,153,919.00","6.11","Australia","Asx - All Markets","AUD"
"WKL","WOLTERS KLUWER","Industrials","Equity","7,036,962.10","0.02","7,036,962.10","81,625.00","86.21","Netherlands","Euronext Amsterdam","EUR"
"S32","SOUTH32","Materials","Equity","7,021,069.01","0.02","7,021,069.01","2,012,654.00","3.49","Australia","Asx - All Markets","AUD"
"STE","STERIS","Health Care","Equity","7,008,454.90","0.02","7,008,454.90","32,005.00","218.98","United States","New York Stock Exchange Inc.","USD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","6,974,067.04","0.02","6,974,067.04","667,330.00","10.45","Sweden","Nasdaq Omx Nordic","SEK"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","6,939,333.39","0.02","6,939,333.39","88,253.00","78.63","United States","NASDAQ","USD"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","6,927,403.48","0.02","6,927,403.48","2,251,682.00","3.08","United Arab Emirates","Dubai Financial Market","AED"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","6,915,833.44","0.02","6,915,833.44","157,577.00","43.89","Canada","Toronto Stock Exchange","CAD"
"028260","SAMSUNG C&T CORP","Industrials","Equity","6,913,299.38","0.02","6,913,299.38","29,348.00","235.56","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FRE","FRESENIUS N","Health Care","Equity","6,903,476.03","0.02","6,903,476.03","143,691.00","48.04","Germany","Xetra","EUR"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","6,900,645.95","0.02","6,900,645.95","9,213,052,408.00","0.07","Korea (South)","-","KRW"
"7936","ASICS","Consumer Discretionary","Equity","6,876,137.24","0.02","6,876,137.24","243,900.00","28.19","Japan","Tokyo Stock Exchange","JPY"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","6,870,710.00","0.02","6,870,710.00","6,870,710.00","100.00","United States","-","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","6,859,075.86","0.02","6,859,075.86","88,998.00","77.07","United States","New York Stock Exchange Inc.","USD"
"PKN","ORLEN","Energy","Equity","6,851,432.11","0.02","6,851,432.11","174,732.00","39.21","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"AMXB","AMERICA MOVIL B","Communication","Equity","6,835,952.27","0.02","6,835,952.27","6,367,266.00","1.07","Mexico","Bolsa Mexicana De Valores","MXN"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","6,807,775.47","0.02","6,807,775.47","135,521.00","50.23","United Kingdom","London Stock Exchange","GBP"
"ORNBV","ORION CLASS B","Health Care","Equity","6,786,100.99","0.02","6,786,100.99","73,531.00","92.29","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","6,779,009.23","0.02","6,779,009.23","27,697.00","244.76","Switzerland","SIX Swiss Exchange","CHF"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","6,772,476.71","0.02","6,772,476.71","406,537.00","16.66","Netherlands","Euronext Amsterdam","EUR"
"ES","EVERSOURCE ENERGY","Utilities","Equity","6,766,855.30","0.02","6,766,855.30","102,373.00","66.10","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","6,742,824.58","0.02","6,742,824.58","62,561.00","107.78","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","6,732,722.50","0.02","6,732,722.50","3,233.00","2,082.50","United States","NASDAQ","USD"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","6,735,218.64","0.02","6,735,218.64","83,184.00","80.97","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9531","TOKYO GAS LTD","Utilities","Equity","6,727,068.91","0.02","6,727,068.91","179,300.00","37.52","Japan","Tokyo Stock Exchange","JPY"
"FTV","FORTIVE","Industrials","Equity","6,706,495.63","0.02","6,706,495.63","116,899.00","57.37","United States","New York Stock Exchange Inc.","USD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","6,698,110.95","0.02","6,698,110.95","144,737.00","46.28","Canada","Toronto Stock Exchange","CAD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","6,676,808.85","0.02","6,676,808.85","66,855.00","99.87","United States","New York Stock Exchange Inc.","USD"
"1605","INPEX","Energy","Equity","6,679,277.86","0.02","6,679,277.86","291,200.00","22.94","Japan","Tokyo Stock Exchange","JPY"
"GEBN","GEBERIT AG","Industrials","Equity","6,667,606.38","0.02","6,667,606.38","10,480.00","636.22","Switzerland","SIX Swiss Exchange","CHF"
"CEMEXCPO","CEMEX CPO","Materials","Equity","6,661,564.59","0.02","6,661,564.59","6,913,455.00","0.96","Mexico","Bolsa Mexicana De Valores","MXN"
"SAAB B","SAAB CLASS B","Industrials","Equity","6,629,058.46","0.02","6,629,058.46","109,033.00","60.80","Sweden","Nasdaq Omx Nordic","SEK"
"H","HYDRO ONE","Utilities","Equity","6,625,184.50","0.02","6,625,184.50","186,211.00","35.58","Canada","Toronto Stock Exchange","CAD"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","6,617,809.21","0.02","6,617,809.21","2,754,620.00","2.40","Taiwan","Taiwan Stock Exchange","TWD"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","6,609,381.28","0.02","6,609,381.28","2,780,071.00","2.38","Taiwan","Taiwan Stock Exchange","TWD"
"MAS","MASCO","Industrials","Equity","6,601,592.94","0.02","6,601,592.94","95,703.00","68.98","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","6,587,580.28","0.02","6,587,580.28","82,078.00","80.26","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","6,584,914.35","0.02","6,584,914.35","44,695.00","147.33","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","6,583,150.14","0.02","6,583,150.14","18,186.00","361.99","United States","New York Stock Exchange Inc.","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","6,553,511.19","0.02","6,553,511.19","58,855.00","111.35","Netherlands","Euronext Amsterdam","EUR"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","6,543,846.44","0.02","6,543,846.44","163,678.00","39.98","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","6,531,463.44","0.02","6,531,463.44","190,644.00","34.26","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","6,530,428.84","0.02","6,530,428.84","70,852.00","92.17","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","6,531,294.12","0.02","6,531,294.12","428,844.00","15.23","United States","NASDAQ","USD"
"MRK","MERCK","Health Care","Equity","6,524,807.81","0.02","6,524,807.81","42,119.00","154.91","Germany","Xetra","EUR"
"DOW","DOW","Materials","Equity","6,513,548.08","0.02","6,513,548.08","231,634.00","28.12","United States","New York Stock Exchange Inc.","USD"
"CAP","CAPGEMINI","Information Technology","Equity","6,509,370.19","0.02","6,509,370.19","50,507.00","128.88","France","Nyse Euronext - Euronext Paris","EUR"
"CW","CURTISS WRIGHT","Industrials","Equity","6,502,151.52","0.02","6,502,151.52","12,897.00","504.16","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","6,503,546.38","0.02","6,503,546.38","74,762.00","86.99","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","6,500,675.16","0.02","6,500,675.16","180,124.00","36.09","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","6,493,317.45","0.02","6,493,317.45","29,135.00","222.87","United States","New York Stock Exchange Inc.","USD"
"035420","NAVER","Communication","Equity","6,480,343.42","0.02","6,480,343.42","47,933.00","135.20","Korea (South)","Korea Exchange (Stock Market)","KRW"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","6,481,345.98","0.02","6,481,345.98","232,600.00","27.86","Japan","Tokyo Stock Exchange","JPY"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","6,468,991.02","0.02","6,468,991.02","111,959.00","57.78","United States","NASDAQ","USD"
"4004","RESONAC HOLDINGS","Materials","Equity","6,467,626.58","0.02","6,467,626.58","58,400.00","110.75","Japan","Tokyo Stock Exchange","JPY"
"PUB","PUBLICIS GROUPE","Communication","Equity","6,439,948.22","0.02","6,439,948.22","58,374.00","110.32","France","Nyse Euronext - Euronext Paris","EUR"
"EXE","EXPAND ENERGY","Energy","Equity","6,406,398.16","0.02","6,406,398.16","72,136.00","88.81","United States","NASDAQ","USD"
"EAND","EMIRATES TELECOM","Communication","Equity","6,398,001.86","0.02","6,398,001.86","1,130,873.00","5.66","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","6,395,610.29","0.02","6,395,610.29","86,559.00","73.89","South Africa","Johannesburg Stock Exchange","ZAR"
"1812","KAJIMA","Industrials","Equity","6,361,271.62","0.02","6,361,271.62","213,200.00","29.84","Japan","Tokyo Stock Exchange","JPY"
"NN","NN GROUP","Financials","Equity","6,353,831.43","0.02","6,353,831.43","74,708.00","85.05","Netherlands","Euronext Amsterdam","EUR"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","6,350,880.23","0.02","6,350,880.23","30,459.00","208.51","Canada","Toronto Stock Exchange","CAD"
"BXB","BRAMBLES","Industrials","Equity","6,343,451.70","0.02","6,343,451.70","470,084.00","13.49","Australia","Asx - All Markets","AUD"
"1802","OBAYASHI","Industrials","Equity","6,344,223.83","0.02","6,344,223.83","353,200.00","17.96","Japan","Tokyo Stock Exchange","JPY"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","6,334,211.56","0.02","6,334,211.56","55,282.00","114.58","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","6,328,840.35","0.02","6,328,840.35","189,203.00","33.45","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","6,318,270.45","0.02","6,318,270.45","45,315.00","139.43","United States","New York Stock Exchange Inc.","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","6,312,514.76","0.02","6,312,514.76","637,099.00","9.91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IEX","IDEX","Industrials","Equity","6,311,091.36","0.02","6,311,091.36","26,768.00","235.77","United States","New York Stock Exchange Inc.","USD"
"6902","DENSO","Consumer Discretionary","Equity","6,293,972.71","0.02","6,293,972.71","547,000.00","11.51","Japan","Tokyo Stock Exchange","JPY"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","6,290,298.96","0.02","6,290,298.96","59,862.00","105.08","Netherlands","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","6,291,903.64","0.02","6,291,903.64","117,452.00","53.57","United States","New York Stock Exchange Inc.","USD"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","6,274,425.79","0.02","6,274,425.79","272,800.00","23.00","Japan","Tokyo Stock Exchange","JPY"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","6,264,370.17","0.02","6,264,370.17","5,232,500.00","1.20","Thailand","Stock Exchange Of Thailand","THB"
"DAL","DELTA AIR LINES","Industrials","Equity","6,199,152.13","0.02","6,199,152.13","77,383.00","80.11","United States","New York Stock Exchange Inc.","USD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","6,199,580.72","0.02","6,199,580.72","93,673.00","66.18","Canada","Toronto Stock Exchange","CAD"
"6160","BEONE MEDICINES AG","Health Care","Equity","6,196,063.15","0.02","6,196,063.15","229,139.00","27.04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","6,196,579.74","0.02","6,196,579.74","228,699.00","27.09","New Zealand","New Zealand Exchange Ltd","NZD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","6,189,400.96","0.02","6,189,400.96","23,081.00","268.16","United States","New York Stock Exchange Inc.","USD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","6,172,566.87","0.02","6,172,566.87","282,700.00","21.83","Japan","Tokyo Stock Exchange","JPY"
"KER","KERING SA","Consumer Discretionary","Equity","6,163,131.27","0.02","6,163,131.27","25,885.00","238.10","France","Nyse Euronext - Euronext Paris","EUR"
"DD","DUPONT DE NEMOURS","Industrials","Equity","6,158,012.00","0.02","6,158,012.00","47,600.00","129.37","United States","New York Stock Exchange Inc.","USD"
"7733","OLYMPUS","Health Care","Equity","6,147,641.70","0.02","6,147,641.70","487,800.00","12.60","Japan","Tokyo Stock Exchange","JPY"
"CDE","COEUR MINING","Materials","Equity","6,135,601.36","0.02","6,135,601.36","366,086.00","16.76","United States","New York Stock Exchange Inc.","USD"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","6,123,406.58","0.02","6,123,406.58","1,125,000.00","5.44","Taiwan","Taiwan Stock Exchange","TWD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","6,108,479.00","0.02","6,108,479.00","770,300.00","7.93","Hong Kong","Singapore Exchange","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","6,108,741.90","0.02","6,108,741.90","81,777.00","74.70","United States","NASDAQ","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","6,098,356.53","0.02","6,098,356.53","94,857.00","64.29","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","6,095,314.95","0.02","6,095,314.95","95,763.00","63.65","United States","New York Stock Exchange Inc.","USD"
"FMG","FORTESCUE LTD","Materials","Equity","6,087,621.61","0.02","6,087,621.61","554,044.00","10.99","Australia","Asx - All Markets","AUD"
"AGN","AEGON","Financials","Equity","6,069,928.78","0.02","6,069,928.78","724,550.00","8.38","Netherlands","Euronext Amsterdam","EUR"
"GEN","GEN DIGITAL","Information Technology","Equity","6,061,870.15","0.02","6,061,870.15","259,609.00","23.35","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","6,056,160.00","0.02","6,056,160.00","8,184.00","740.00","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","6,037,047.72","0.02","6,037,047.72","57,926.00","104.22","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","6,040,076.31","0.02","6,040,076.31","37,767.00","159.93","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","6,033,504.64","0.02","6,033,504.64","90,784.00","66.46","United States","NASDAQ","USD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","6,033,802.16","0.02","6,033,802.16","243,478.00","24.78","Netherlands","Euronext Amsterdam","EUR"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","6,030,790.48","0.02","6,030,790.48","1,888,900.00","3.19","Malaysia","Bursa Malaysia","MYR"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","6,031,040.68","0.02","6,031,040.68","283,500.00","21.27","Japan","Tokyo Stock Exchange","JPY"
"3231","WISTRON","Information Technology","Equity","6,028,669.74","0.02","6,028,669.74","1,017,000.00","5.93","Taiwan","Taiwan Stock Exchange","TWD"
"WSP","WSP GLOBAL INC","Industrials","Equity","6,025,390.28","0.02","6,025,390.28","52,556.00","114.65","Canada","Toronto Stock Exchange","CAD"
"FTAI","FTAI AVIATION","Industrials","Equity","6,018,339.74","0.02","6,018,339.74","36,358.00","165.53","United States","NASDAQ","USD"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","6,018,468.13","0.02","6,018,468.13","310,400.00","19.39","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","5,978,348.40","0.02","5,978,348.40","323,800.00","18.46","Japan","Tokyo Stock Exchange","JPY"
"005490","POSCO","Materials","Equity","5,975,520.93","0.02","5,975,520.93","26,682.00","223.95","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HLMA","HALMA PLC","Information Technology","Equity","5,970,973.45","0.02","5,970,973.45","127,593.00","46.80","United Kingdom","London Stock Exchange","GBP"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","5,966,238.41","0.02","5,966,238.41","28,589.00","208.69","Peru","New York Stock Exchange Inc.","USD"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","5,966,791.67","0.02","5,966,791.67","224,862.00","26.54","Norway","Oslo Bors Asa","NOK"
"SCMN","SWISSCOM AG","Communication","Equity","5,968,872.11","0.02","5,968,872.11","7,955.00","750.33","Switzerland","SIX Swiss Exchange","CHF"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","5,950,846.45","0.02","5,950,846.45","4,902,930.00","1.21","Taiwan","Taiwan Stock Exchange","TWD"
"AMCR","AMCOR PLC","Materials","Equity","5,951,220.66","0.02","5,951,220.66","143,127.00","41.58","United States","New York Stock Exchange Inc.","USD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","5,943,778.95","0.02","5,943,778.95","12,900.00","460.76","Japan","Tokyo Stock Exchange","JPY"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","5,926,657.75","0.02","5,926,657.75","42,409.00","139.75","United States","NASDAQ","USD"
"AENA","AENA SME SA","Industrials","Equity","5,918,932.15","0.02","5,918,932.15","210,889.00","28.07","Spain","Bolsa De Madrid","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5,903,463.95","0.02","5,903,463.95","238,326.00","24.77","France","Nyse Euronext - Euronext Paris","EUR"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","5,893,960.90","0.02","5,893,960.90","57,109.00","103.21","Canada","Toronto Stock Exchange","CAD"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","5,881,655.82","0.02","5,881,655.82","1,049,000.00","5.61","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","5,877,536.00","0.02","5,877,536.00","48,335.00","121.60","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","5,850,698.82","0.02","5,850,698.82","21,638.00","270.39","United States","New York Stock Exchange Inc.","USD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","5,843,501.06","0.02","5,843,501.06","226,400.00","25.81","Japan","Tokyo Stock Exchange","JPY"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","5,840,773.93","0.02","5,840,773.93","425,582.00","13.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EPI A","EPIROC CLASS A","Industrials","Equity","5,825,039.53","0.02","5,825,039.53","216,645.00","26.89","Sweden","Nasdaq Omx Nordic","SEK"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","5,823,642.25","0.02","5,823,642.25","259,405.00","22.45","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","5,819,100.00","0.02","5,819,100.00","12,750.00","456.40","United States","New York Stock Exchange Inc.","USD"
"ORG","ORIGIN ENERGY","Utilities","Equity","5,802,540.99","0.02","5,802,540.99","741,405.00","7.83","Australia","Asx - All Markets","AUD"
"RO","ROCHE HOLDING AG","Health Care","Equity","5,802,087.98","0.02","5,802,087.98","13,090.00","443.25","Switzerland","SIX Swiss Exchange","CHF"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","5,795,241.70","0.02","5,795,241.70","243,513.00","23.80","Italy","Borsa Italiana","EUR"
"KEY","KEYERA","Energy","Equity","5,797,404.41","0.02","5,797,404.41","151,795.00","38.19","Canada","Toronto Stock Exchange","CAD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","5,782,044.80","0.02","5,782,044.80","425,200.00","13.60","Japan","Tokyo Stock Exchange","JPY"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","5,743,140.36","0.02","5,743,140.36","5,578.00","1,029.61","Switzerland","SIX Swiss Exchange","CHF"
"IAG","IA FINANCIAL INC","Financials","Equity","5,721,567.38","0.02","5,721,567.38","39,858.00","143.55","Canada","Toronto Stock Exchange","CAD"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","5,717,682.02","0.02","5,717,682.02","148,000.00","38.63","Taiwan","Taiwan Stock Exchange","TWD"
"8473","SBI HOLDINGS INC","Financials","Equity","5,718,066.73","0.02","5,718,066.73","298,300.00","19.17","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","5,694,502.03","0.02","5,694,502.03","499,000.00","11.41","Japan","Tokyo Stock Exchange","JPY"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","5,680,687.50","0.02","5,680,687.50","49,944.00","113.74","Ireland","Irish Stock Exchange - All Market","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","5,653,195.34","0.02","5,653,195.34","1,040,233.00","5.43","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SKF B","SKF B","Industrials","Equity","5,638,896.37","0.02","5,638,896.37","207,185.00","27.22","Sweden","Nasdaq Omx Nordic","SEK"
"PZU","PZU SA","Financials","Equity","5,602,160.33","0.02","5,602,160.33","301,166.00","18.60","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"7013","IHI","Industrials","Equity","5,600,250.48","0.02","5,600,250.48","338,500.00","16.54","Japan","Tokyo Stock Exchange","JPY"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","5,573,618.96","0.01","5,573,618.96","223,098.00","24.98","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"6223","MPI CORP","Information Technology","Equity","5,560,960.35","0.01","5,560,960.35","29,000.00","191.76","Taiwan","Gretai Securities Market","TWD"
"6586","MAKITA","Industrials","Equity","5,552,908.41","0.01","5,552,908.41","169,400.00","32.78","Japan","Tokyo Stock Exchange","JPY"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","5,547,815.51","0.01","5,547,815.51","130,192.00","42.61","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","5,534,699.88","0.01","5,534,699.88","3,130,900.00","1.77","Malaysia","Bursa Malaysia","MYR"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","5,527,630.89","0.01","5,527,630.89","26,170.00","211.22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8267","AEON","Consumer Staples","Equity","5,512,627.37","0.01","5,512,627.37","722,400.00","7.63","Japan","Tokyo Stock Exchange","JPY"
"RBA","RB GLOBAL","Industrials","Equity","5,515,139.25","0.01","5,515,139.25","64,257.00","85.83","Canada","Toronto Stock Exchange","CAD"
"IP","INTERNATIONAL PAPER","Materials","Equity","5,503,271.64","0.01","5,503,271.64","173,386.00","31.74","United States","New York Stock Exchange Inc.","USD"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","5,499,914.07","0.01","5,499,914.07","2,106,052.00","2.61","Mexico","Bolsa Mexicana De Valores","MXN"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","5,492,023.69","0.01","5,492,023.69","239,900.00","22.89","Japan","Tokyo Stock Exchange","JPY"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","5,479,071.00","0.01","5,479,071.00","24,050.00","227.82","United States","New York Stock Exchange Inc.","USD"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","5,478,573.89","0.01","5,478,573.89","18,378.00","298.11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HEI","HEICO","Industrials","Equity","5,472,694.89","0.01","5,472,694.89","18,421.00","297.09","United States","New York Stock Exchange Inc.","USD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","5,452,619.81","0.01","5,452,619.81","52,300.00","104.26","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","5,434,003.91","0.01","5,434,003.91","290,500.00","18.71","Japan","Tokyo Stock Exchange","JPY"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","5,428,744.79","0.01","5,428,744.79","3,146,800.00","1.73","Thailand","Stock Exchange Of Thailand","THB"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","5,429,112.65","0.01","5,429,112.65","71,040.00","76.42","Germany","Xetra","EUR"
"INVH","INVITATION HOMES","Real Estate","Equity","5,425,413.30","0.01","5,425,413.30","203,199.00","26.70","United States","New York Stock Exchange Inc.","USD"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","5,341,968.03","0.01","5,341,968.03","9,305,400.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KNEBV","KONE","Industrials","Equity","5,334,766.05","0.01","5,334,766.05","89,280.00","59.75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TRU","TRANSUNION","Industrials","Equity","5,336,738.18","0.01","5,336,738.18","80,774.00","66.07","United States","New York Stock Exchange Inc.","USD"
"ENX","EURONEXT NV","Financials","Equity","5,332,489.78","0.01","5,332,489.78","28,803.00","185.14","France","Nyse Euronext - Euronext Paris","EUR"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","5,327,171.91","0.01","5,327,171.91","2,110,240.00","2.52","Taiwan","Taiwan Stock Exchange","TWD"
"SKA B","SKANSKA B","Industrials","Equity","5,313,302.25","0.01","5,313,302.25","199,912.00","26.58","Sweden","Nasdaq Omx Nordic","SEK"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","5,300,762.53","0.01","5,300,762.53","679,586.00","7.80","Turkey","Istanbul Stock Exchange","TRY"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","5,301,765.05","0.01","5,301,765.05","200,305.00","26.47","Sweden","Nasdaq Omx Nordic","SEK"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","5,295,525.35","0.01","5,295,525.35","7,393.00","716.29","Switzerland","SIX Swiss Exchange","CHF"
"HNR1","HANNOVER RUECK","Financials","Equity","5,283,231.26","0.01","5,283,231.26","17,710.00","298.32","Germany","Xetra","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","5,278,306.31","0.01","5,278,306.31","75,635.00","69.79","France","Nyse Euronext - Euronext Paris","EUR"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","5,281,149.88","0.01","5,281,149.88","160,612.00","32.88","Canada","Toronto Stock Exchange","CAD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","5,255,705.28","0.01","5,255,705.28","82,214.00","63.93","Canada","Toronto Stock Exchange","CAD"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","5,230,333.21","0.01","5,230,333.21","634,437.00","8.24","United Arab Emirates","Dubai Financial Market","AED"
"NESTE","NESTE","Energy","Equity","5,226,015.67","0.01","5,226,015.67","144,363.00","36.20","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","5,221,034.06","0.01","5,221,034.06","524,400.00","9.96","Japan","Tokyo Stock Exchange","JPY"
"SY1","SYMRISE AG","Materials","Equity","5,212,574.88","0.01","5,212,574.88","50,025.00","104.20","Germany","Xetra","EUR"
"034730","SK INC","Industrials","Equity","5,213,137.59","0.01","5,213,137.59","12,889.00","404.46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","5,195,589.27","0.01","5,195,589.27","170,000.00","30.56","Taiwan","Taiwan Stock Exchange","TWD"
"MPL","MEDIBANK PRIVATE","Financials","Equity","5,186,906.93","0.01","5,186,906.93","1,605,440.00","3.23","Australia","Asx - All Markets","AUD"
"ABG","ABSA GROUP","Financials","Equity","5,176,328.61","0.01","5,176,328.61","406,701.00","12.73","South Africa","Johannesburg Stock Exchange","ZAR"
"BPE","BPER BANCA","Financials","Equity","5,162,851.71","0.01","5,162,851.71","340,167.00","15.18","Italy","Borsa Italiana","EUR"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","5,152,951.54","0.01","5,152,951.54","37,248.00","138.34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","5,148,386.55","0.01","5,148,386.55","68,967.00","74.65","United States","New York Stock Exchange Inc.","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","5,129,323.03","0.01","5,129,323.03","51,746.00","99.13","Switzerland","SIX Swiss Exchange","CHF"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","5,124,725.72","0.01","5,124,725.72","52,745.00","97.16","France","Nyse Euronext - Euronext Paris","EUR"
"010120","LS ELECTRIC LTD","Industrials","Equity","5,124,875.44","0.01","5,124,875.44","37,267.00","137.52","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TOST","TOAST CLASS A","Financials","Equity","5,117,750.64","0.01","5,117,750.64","163,402.00","31.32","United States","New York Stock Exchange Inc.","USD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","5,093,885.56","0.01","5,093,885.56","25,963.00","196.20","Netherlands","Euronext Amsterdam","EUR"
"ELE","ENDESA SA","Utilities","Equity","5,094,288.35","0.01","5,094,288.35","106,779.00","47.71","Spain","Bolsa De Madrid","EUR"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","5,094,901.07","0.01","5,094,901.07","3,257,425.00","1.56","Taiwan","Taiwan Stock Exchange","TWD"
"2359","WUXI APPTEC H","Health Care","Equity","5,089,444.34","0.01","5,089,444.34","192,200.00","26.48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","5,089,939.67","0.01","5,089,939.67","63,262,899.00","0.08","Chile","Santiago Stock Exchange","CLP"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","5,067,688.48","0.01","5,067,688.48","959,200.00","5.28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EUROB","EUROBANK SA","Financials","Equity","5,064,638.83","0.01","5,064,638.83","1,019,781.00","4.97","Greece","Athens Exchange S.A. Cash Market","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","5,059,087.03","0.01","5,059,087.03","51,048.00","99.11","Ireland","Irish Stock Exchange - All Market","EUR"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","5,059,498.34","0.01","5,059,498.34","53,534.00","94.51","United States","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","5,046,103.59","0.01","5,046,103.59","180,814.00","27.91","Australia","Asx - All Markets","AUD"
"INF","INFORMA PLC","Communication","Equity","5,029,156.78","0.01","5,029,156.78","435,280.00","11.55","United Kingdom","London Stock Exchange","GBP"
"SOON","SONOVA HOLDING AG","Health Care","Equity","5,031,160.49","0.01","5,031,160.49","15,674.00","320.99","Switzerland","SIX Swiss Exchange","CHF"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","5,032,114.99","0.01","5,032,114.99","43,183.00","116.53","United States","New York Stock Exchange Inc.","USD"
"TEN","TENARIS SA","Energy","Equity","5,025,764.95","0.01","5,025,764.95","173,205.00","29.02","Italy","Borsa Italiana","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","5,017,130.90","0.01","5,017,130.90","65,315.00","76.81","Germany","Xetra","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","5,009,532.49","0.01","5,009,532.49","290,606.00","17.24","United Kingdom","London Stock Exchange","GBP"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","4,989,658.32","0.01","4,989,658.32","223,551.00","22.32","United States","New York Stock Exchange Inc.","USD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","4,973,479.28","0.01","4,973,479.28","2,583,000.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","4,971,769.15","0.01","4,971,769.15","18,145.00","274.00","Switzerland","SIX Swiss Exchange","CHF"
"BOL","BOLIDEN","Materials","Equity","4,962,395.59","0.01","4,962,395.59","90,699.00","54.71","Sweden","Nasdaq Omx Nordic","SEK"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","4,963,141.71","0.01","4,963,141.71","273,275.00","18.16","Greece","Athens Exchange S.A. Cash Market","EUR"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","4,955,932.15","0.01","4,955,932.15","70,677.00","70.12","Canada","Toronto Stock Exchange","CAD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","4,949,942.22","0.01","4,949,942.22","482,916.00","10.25","Italy","Borsa Italiana","EUR"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","4,947,136.19","0.01","4,947,136.19","4,421,300.00","1.12","Malaysia","Bursa Malaysia","MYR"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","4,937,064.51","0.01","4,937,064.51","34,923.00","141.37","United States","NASDAQ","USD"
"TEF","TELEFONICA SA","Communication","Equity","4,939,331.93","0.01","4,939,331.93","1,373,338.00","3.60","Spain","Bolsa De Madrid","EUR"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","4,929,707.93","0.01","4,929,707.93","279,400.00","17.64","Japan","Tokyo Stock Exchange","JPY"
"ELI","ELIA GROUP SA","Utilities","Equity","4,925,005.33","0.01","4,925,005.33","36,825.00","133.74","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","4,927,315.86","0.01","4,927,315.86","349,845.00","14.08","Philippines","Philippine Stock Exchange Inc.","PHP"
"SGE","THE SAGE GROUP","Information Technology","Equity","4,927,485.80","0.01","4,927,485.80","343,701.00","14.34","United Kingdom","London Stock Exchange","GBP"
"3407","ASAHI KASEI","Materials","Equity","4,884,532.91","0.01","4,884,532.91","488,900.00","9.99","Japan","Tokyo Stock Exchange","JPY"
"MTN","MTN GROUP","Communication","Equity","4,880,556.01","0.01","4,880,556.01","437,729.00","11.15","South Africa","Johannesburg Stock Exchange","ZAR"
"X","TMX GROUP LTD","Financials","Equity","4,874,282.96","0.01","4,874,282.96","131,236.00","37.14","Canada","Toronto Stock Exchange","CAD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","4,871,051.28","0.01","4,871,051.28","62,226.00","78.28","United States","New York Stock Exchange Inc.","USD"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","4,871,072.18","0.01","4,871,072.18","8,800.00","553.53","Taiwan","Gretai Securities Market","TWD"
"135","KUNLUN ENERGY LTD","Utilities","Equity","4,868,743.35","0.01","4,868,743.35","5,074,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","4,855,998.25","0.01","4,855,998.25","600,713.00","8.08","United Kingdom","London Stock Exchange","GBP"
"BG","BAWAG GROUP AG","Financials","Equity","4,851,835.03","0.01","4,851,835.03","25,848.00","187.71","Austria","Wiener Boerse Ag","EUR"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","4,852,216.31","0.01","4,852,216.31","5,394.00","899.56","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TRYG","TRYG","Financials","Equity","4,849,824.37","0.01","4,849,824.37","219,235.00","22.12","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"6446","PHARMAESSENTIA","Health Care","Equity","4,830,967.08","0.01","4,830,967.08","130,324.00","37.07","Taiwan","Taiwan Stock Exchange","TWD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","4,826,171.35","0.01","4,826,171.35","81,235.00","59.41","United States","New York Stock Exchange Inc.","USD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","4,827,721.95","0.01","4,827,721.95","57,367.00","84.16","Germany","Xetra","EUR"
"3481","INNOLUX CORP","Information Technology","Equity","4,819,078.75","0.01","4,819,078.75","3,003,000.00","1.60","Taiwan","Taiwan Stock Exchange","TWD"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","4,820,569.84","0.01","4,820,569.84","199,874.00","24.12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9697","CAPCOM LTD","Communication","Equity","4,816,673.49","0.01","4,816,673.49","174,000.00","27.68","Japan","Tokyo Stock Exchange","JPY"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","4,800,145.27","0.01","4,800,145.27","409,000.00","11.74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5020","ENEOS HOLDINGS","Energy","Equity","4,792,667.07","0.01","4,792,667.07","557,400.00","8.60","Japan","Tokyo Stock Exchange","JPY"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","4,787,915.82","0.01","4,787,915.82","2,077,000.00","2.31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","4,790,551.02","0.01","4,790,551.02","252,933.00","18.94","United States","New York Stock Exchange Inc.","USD"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","4,785,161.87","0.01","4,785,161.87","242,891.00","19.70","South Africa","Johannesburg Stock Exchange","ZAR"
"6988","NITTO DENKO","Materials","Equity","4,779,148.68","0.01","4,779,148.68","209,800.00","22.78","Japan","Tokyo Stock Exchange","JPY"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","4,767,153.79","0.01","4,767,153.79","1,099,658.00","4.34","Netherlands","Euronext Amsterdam","EUR"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","4,768,772.53","0.01","4,768,772.53","4,146,560.00","1.15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2","CLP HOLDINGS","Utilities","Equity","4,752,785.94","0.01","4,752,785.94","482,500.00","9.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","4,747,586.48","0.01","4,747,586.48","13,309.00","356.72","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","4,735,898.18","0.01","4,735,898.18","113,789.00","41.62","United States","New York Stock Exchange Inc.","USD"
"CLNX","CELLNEX TELECOM","Communication","Equity","4,732,769.51","0.01","4,732,769.51","172,191.00","27.49","Spain","Bolsa De Madrid","EUR"
"267","CITIC LTD","Industrials","Equity","4,733,522.35","0.01","4,733,522.35","2,864,000.00","1.65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BNR","BRENNTAG","Industrials","Equity","4,734,585.74","0.01","4,734,585.74","68,524.00","69.09","Germany","Xetra","EUR"
"4507","SHIONOGI","Health Care","Equity","4,726,499.57","0.01","4,726,499.57","273,300.00","17.29","Japan","Tokyo Stock Exchange","JPY"
"EG","EVEREST GROUP","Financials","Equity","4,686,427.40","0.01","4,686,427.40","12,580.00","372.53","United States","New York Stock Exchange Inc.","USD"
"1801","TAISEI","Industrials","Equity","4,686,820.63","0.01","4,686,820.63","63,300.00","74.04","Japan","Tokyo Stock Exchange","JPY"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","4,679,775.90","0.01","4,679,775.90","49,209.00","95.10","United States","NASDAQ","USD"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","4,672,295.91","0.01","4,672,295.91","279,800.00","16.70","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","4,674,602.22","0.01","4,674,602.22","326,800.00","14.30","Japan","Tokyo Stock Exchange","JPY"
"7769","HONPRECISION INC","Information Technology","Equity","4,669,429.89","0.01","4,669,429.89","23,000.00","203.02","Taiwan","Taiwan Stock Exchange","TWD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","4,669,719.59","0.01","4,669,719.59","148,880.00","31.37","Norway","Oslo Bors Asa","NOK"
"6326","KUBOTA","Industrials","Equity","4,667,273.70","0.01","4,667,273.70","282,000.00","16.55","Japan","Tokyo Stock Exchange","JPY"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","4,639,189.41","0.01","4,639,189.41","34,407.00","134.83","Canada","Toronto Stock Exchange","CAD"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","4,640,725.76","0.01","4,640,725.76","3,628,400.00","1.28","Thailand","Stock Exchange Of Thailand","THB"
"AGS","AGEAS","Financials","Equity","4,636,602.27","0.01","4,636,602.27","57,239.00","81.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"2059","KING SLIDE WORKS","Information Technology","Equity","4,633,455.85","0.01","4,633,455.85","14,000.00","330.96","Taiwan","Taiwan Stock Exchange","TWD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","4,623,088.04","0.01","4,623,088.04","58,449.00","79.10","Sweden","Nasdaq Omx Nordic","SEK"
"MAYBANK","MALAYAN BANKING","Financials","Equity","4,600,984.27","0.01","4,600,984.27","1,888,600.00","2.44","Malaysia","Bursa Malaysia","MYR"
"TOU","TOURMALINE OIL CORP","Energy","Equity","4,591,269.17","0.01","4,591,269.17","102,501.00","44.79","Canada","Toronto Stock Exchange","CAD"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","4,577,619.65","0.01","4,577,619.65","17,240.00","265.52","Korea (South)","Korea Exchange (Stock Market)","KRW"
"UPM","UPM-KYMMENE","Materials","Equity","4,567,893.43","0.01","4,567,893.43","165,788.00","27.55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","4,561,157.65","0.01","4,561,157.65","1,068,425.00","4.27","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"TXT","TEXTRON INC","Industrials","Equity","4,559,076.36","0.01","4,559,076.36","60,162.00","75.78","United States","New York Stock Exchange Inc.","USD"
"ALFA","ALFA LAVAL","Industrials","Equity","4,539,910.63","0.01","4,539,910.63","78,133.00","58.10","Sweden","Nasdaq Omx Nordic","SEK"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4,532,461.95","0.01","4,532,461.95","53,785.00","84.27","United States","New York Stock Exchange Inc.","USD"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","4,533,718.01","0.01","4,533,718.01","3,206,452.00","1.41","Taiwan","Taiwan Stock Exchange","TWD"
"TLS","TELSTRA GROUP","Communication","Equity","4,521,833.27","0.01","4,521,833.27","1,396,578.00","3.24","Australia","Asx - All Markets","AUD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","4,500,589.54","0.01","4,500,589.54","554,200.00","8.12","Singapore","Singapore Exchange","SGD"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","4,492,080.87","0.01","4,492,080.87","495,800.00","9.06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MTZ","MASTEC INC","Industrials","Equity","4,479,129.90","0.01","4,479,129.90","21,654.00","206.85","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","4,480,012.62","0.01","4,480,012.62","98,289.00","45.58","United States","New York Stock Exchange Inc.","USD"
"9766","KONAMI GROUP","Communication","Equity","4,472,629.89","0.01","4,472,629.89","30,700.00","145.69","Japan","Tokyo Stock Exchange","JPY"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","4,449,347.01","0.01","4,449,347.01","171,796.00","25.90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","4,450,813.16","0.01","4,450,813.16","53,068.00","83.87","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","4,441,358.85","0.01","4,441,358.85","61,935.00","71.71","United States","NASDAQ","USD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","4,429,255.66","0.01","4,429,255.66","14,040.00","315.47","Switzerland","SIX Swiss Exchange","CHF"
"ROL","ROLLINS INC","Industrials","Equity","4,426,429.68","0.01","4,426,429.68","138,024.00","32.07","United States","New York Stock Exchange Inc.","USD"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","4,405,619.75","0.01","4,405,619.75","404,669.00","10.89","Greece","Athens Exchange S.A. Cash Market","EUR"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","4,407,203.80","0.01","4,407,203.80","189,198.00","23.29","Korea (South)","Korea Exchange (Stock Market)","KRW"
"033780","KT&G CORP","Consumer Staples","Equity","4,408,023.22","0.01","4,408,023.22","32,659.00","134.97","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","4,397,562.27","0.01","4,397,562.27","1,146,500.00","3.84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASRNL","ASR NEDERLAND","Financials","Equity","4,392,962.20","0.01","4,392,962.20","54,517.00","80.58","Netherlands","Euronext Amsterdam","EUR"
"AMUN","AMUNDI SA","Financials","Equity","4,380,594.31","0.01","4,380,594.31","44,402.00","98.66","France","Nyse Euronext - Euronext Paris","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","4,378,262.98","0.01","4,378,262.98","119,609.00","36.60","United Kingdom","London Stock Exchange","GBP"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","4,370,508.84","0.01","4,370,508.84","207,100.00","21.10","Japan","Tokyo Stock Exchange","JPY"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","4,363,380.52","0.01","4,363,380.52","230,015.00","18.97","United Kingdom","London Stock Exchange","GBP"
"4911","SHISEIDO","Consumer Staples","Equity","4,356,623.71","0.01","4,356,623.71","210,400.00","20.71","Japan","Tokyo Stock Exchange","JPY"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","4,356,690.98","0.01","4,356,690.98","38,063.00","114.46","United States","New York Stock Exchange Inc.","USD"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","4,342,542.21","0.01","4,342,542.21","1,220,469.00","3.56","Australia","Asx - All Markets","AUD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","4,340,075.04","0.01","4,340,075.04","38,367.00","113.12","United States","New York Stock Exchange Inc.","USD"
"SUN","SUNCORP GROUP","Financials","Equity","4,335,560.25","0.01","4,335,560.25","324,808.00","13.35","Australia","Asx - All Markets","AUD"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","4,304,861.66","0.01","4,304,861.66","77,795.00","55.34","Israel","Tel Aviv Stock Exchange","ILS"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","4,295,021.16","0.01","4,295,021.16","748,586.00","5.74","Australia","Asx - All Markets","AUD"
"METSO","METSO CORPORATION","Industrials","Equity","4,280,260.44","0.01","4,280,260.44","224,686.00","19.05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","4,281,095.12","0.01","4,281,095.12","1,001,900.00","4.27","Japan","Tokyo Stock Exchange","JPY"
"BT.A","BT GROUP PLC","Communication","Equity","4,272,241.96","0.01","4,272,241.96","1,659,873.00","2.57","United Kingdom","London Stock Exchange","GBP"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","4,263,814.75","0.01","4,263,814.75","28,384.00","150.22","Canada","Toronto Stock Exchange","CAD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","4,252,962.01","0.01","4,252,962.01","255,108.00","16.67","Singapore","Singapore Exchange","SGD"
"EMA","EMERA INC","Utilities","Equity","4,234,699.46","0.01","4,234,699.46","92,699.00","45.68","Canada","Toronto Stock Exchange","CAD"
"TFII","TFI INTERNATIONAL","Industrials","Equity","4,236,246.90","0.01","4,236,246.90","37,141.00","114.06","Canada","Toronto Stock Exchange","CAD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","4,231,929.39","0.01","4,231,929.39","38,253.00","110.63","United States","NASDAQ","USD"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","4,220,380.07","0.01","4,220,380.07","121,000.00","34.88","Taiwan","Gretai Securities Market","TWD"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","4,212,581.96","0.01","4,212,581.96","2,826,143.00","1.49","Taiwan","Taiwan Stock Exchange","TWD"
"AKZA","AKZO NOBEL NV","Materials","Equity","4,214,720.15","0.01","4,214,720.15","65,061.00","64.78","Netherlands","Euronext Amsterdam","EUR"
"PEO","BANK PEKAO SA","Financials","Equity","4,204,985.12","0.01","4,204,985.12","62,366.00","67.42","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","4,196,703.10","0.01","4,196,703.10","388,334.00","10.81","Israel","Tel Aviv Stock Exchange","ILS"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","4,182,343.58","0.01","4,182,343.58","2,456,935.00","1.70","Singapore","Singapore Exchange","SGD"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","4,178,462.50","0.01","4,178,462.50","65,000.00","64.28","Taiwan","Gretai Securities Market","TWD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","4,180,576.59","0.01","4,180,576.59","53,646.00","77.93","United Kingdom","London Stock Exchange","GBP"
"NDSN","NORDSON","Industrials","Equity","4,153,300.36","0.01","4,153,300.36","12,569.00","330.44","United States","NASDAQ","USD"
"QIA","QIAGEN","Health Care","Equity","4,146,095.96","0.01","4,146,095.96","91,546.00","45.29","Germany","Deutsche Boerse Xetra","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","4,112,044.44","0.01","4,112,044.44","974,801.00","4.22","United Kingdom","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","4,108,362.42","0.01","4,108,362.42","113,839.00","36.09","United Kingdom","London Stock Exchange","GBP"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","4,103,972.22","0.01","4,103,972.22","592,353.00","6.93","Turkey","Istanbul Stock Exchange","TRY"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","4,100,024.04","0.01","4,100,024.04","79,674.00","51.46","United States","NASDAQ","USD"
"TEL2 B","TELE2 B","Communication","Equity","4,090,599.37","0.01","4,090,599.37","271,261.00","15.08","Sweden","Nasdaq Omx Nordic","SEK"
"LUN","LUNDIN MINING","Materials","Equity","4,077,181.90","0.01","4,077,181.90","165,458.00","24.64","Canada","Toronto Stock Exchange","CAD"
"ORSTED","ORSTED A/S","Utilities","Equity","4,075,268.55","0.01","4,075,268.55","204,307.00","19.95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","4,064,638.99","0.01","4,064,638.99","65,440.00","62.11","Canada","Toronto Stock Exchange","CAD"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","4,059,271.27","0.01","4,059,271.27","499,900.00","8.12","Thailand","Stock Exchange Of Thailand","THB"
"2395","ADVANTECH","Information Technology","Equity","4,061,845.72","0.01","4,061,845.72","180,093.00","22.55","Taiwan","Taiwan Stock Exchange","TWD"
"6594","NIDEC","Industrials","Equity","4,058,124.07","0.01","4,058,124.07","320,400.00","12.67","Japan","Tokyo Stock Exchange","JPY"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","4,025,917.05","0.01","4,025,917.05","111,367.00","36.15","United States","New York Stock Exchange Inc.","USD"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","4,014,723.04","0.01","4,014,723.04","45,610,690.00","0.09","Chile","Santiago Stock Exchange","CLP"
"FOX","FOX CLASS B","Communication","Equity","4,015,445.40","0.01","4,015,445.40","71,730.00","55.98","United States","NASDAQ","USD"
"VNA","VONOVIA SE","Real Estate","Equity","4,011,158.33","0.01","4,011,158.33","218,972.00","18.32","Germany","Xetra","EUR"
"COO","COOPER","Health Care","Equity","4,004,072.42","0.01","4,004,072.42","72,087.00","55.55","United States","NASDAQ","USD"
"FORTUM","FORTUM","Utilities","Equity","4,004,118.99","0.01","4,004,118.99","153,217.00","26.13","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"5401","NIPPON STEEL","Materials","Equity","4,005,362.87","0.01","4,005,362.87","1,009,900.00","3.97","Japan","Tokyo Stock Exchange","JPY"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","3,999,720.61","0.01","3,999,720.61","23,020,900.00","0.17","Indonesia","Indonesia Stock Exchange","IDR"
"AC","ACCOR SA","Consumer Discretionary","Equity","4,001,482.60","0.01","4,001,482.60","79,551.00","50.30","France","Nyse Euronext - Euronext Paris","EUR"
"IREN","IREN","Information Technology","Equity","3,998,206.80","0.01","3,998,206.80","114,891.00","34.80","United States","NASDAQ","USD"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","3,981,644.08","0.01","3,981,644.08","2,328,000.00","1.71","Mexico","Bolsa Mexicana De Valores","MXN"
"ALA","ALTAGAS","Utilities","Equity","3,975,598.61","0.01","3,975,598.61","102,348.00","38.84","Canada","Toronto Stock Exchange","CAD"
"NWSA","NEWS CLASS A","Communication","Equity","3,970,853.90","0.01","3,970,853.90","135,155.00","29.38","United States","NASDAQ","USD"
"BN4","KEPPEL","Industrials","Equity","3,971,975.95","0.01","3,971,975.95","487,700.00","8.14","Singapore","Singapore Exchange","SGD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","3,963,018.62","0.01","3,963,018.62","288,811.00","13.72","United Kingdom","London Stock Exchange","GBP"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3,961,289.08","0.01","3,961,289.08","834,300.00","4.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"OMV","OMV","Energy","Equity","3,931,577.70","0.01","3,931,577.70","48,502.00","81.06","Austria","Wiener Boerse Ag","EUR"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","3,925,904.96","0.01","3,925,904.96","29,228.00","134.32","Israel","NASDAQ","USD"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","3,918,511.00","0.01","3,918,511.00","54,479.00","71.93","Israel","Tel Aviv Stock Exchange","ILS"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","3,907,061.86","0.01","3,907,061.86","237,000.00","16.49","Taiwan","Taiwan Stock Exchange","TWD"
"YAR","YARA INTERNATIONAL","Materials","Equity","3,878,830.52","0.01","3,878,830.52","92,656.00","41.86","Norway","Oslo Bors Asa","NOK"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","3,868,493.44","0.01","3,868,493.44","481,264.00","8.04","Turkey","Istanbul Stock Exchange","TRY"
"VER","VERBUND AG","Utilities","Equity","3,858,967.05","0.01","3,858,967.05","52,450.00","73.57","Austria","Wiener Boerse Ag","EUR"
"ORK","ORKLA","Consumer Staples","Equity","3,849,785.48","0.01","3,849,785.48","396,358.00","9.71","Norway","Oslo Bors Asa","NOK"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","3,846,090.60","0.01","3,846,090.60","86,332.00","44.55","China","NASDAQ","USD"
"3402","TORAY INDUSTRIES","Materials","Equity","3,794,650.12","0.01","3,794,650.12","488,000.00","7.78","Japan","Tokyo Stock Exchange","JPY"
"SCG","SCENTRE GROUP","Real Estate","Equity","3,781,888.75","0.01","3,781,888.75","1,592,788.00","2.37","Australia","Asx - All Markets","AUD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","3,782,585.52","0.01","3,782,585.52","105,777.00","35.76","United States","NASDAQ","USD"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","3,768,911.85","0.01","3,768,911.85","252,731.00","14.91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","3,761,380.99","0.01","3,761,380.99","34,244.00","109.84","Switzerland","SIX Swiss Exchange","CHF"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","3,762,164.70","0.01","3,762,164.70","207,000.00","18.17","Taiwan","Taiwan Stock Exchange","TWD"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","3,746,545.26","0.01","3,746,545.26","261,000.00","14.35","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","3,747,644.22","0.01","3,747,644.22","164,200.00","22.82","Japan","Tokyo Stock Exchange","JPY"
"NVR","NVR","Consumer Discretionary","Equity","3,743,223.96","0.01","3,743,223.96","651.00","5,749.96","United States","New York Stock Exchange Inc.","USD"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","3,744,475.88","0.01","3,744,475.88","187,100.00","20.01","Japan","Tokyo Stock Exchange","JPY"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","3,741,795.94","0.01","3,741,795.94","3,012,994.00","1.24","Taiwan","Taiwan Stock Exchange","TWD"
"TELIA","TELIA COMPANY","Communication","Equity","3,736,147.00","0.01","3,736,147.00","866,659.00","4.31","Sweden","Nasdaq Omx Nordic","SEK"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","3,731,570.60","0.01","3,731,570.60","157,869.00","23.64","Colombia","Bolsa De Valores De Colombia","COP"
"EDV","ENDEAVOUR MINING","Materials","Equity","3,720,562.46","0.01","3,720,562.46","67,509.00","55.11","United Kingdom","London Stock Exchange","GBP"
"APA","APA GROUP UNITS","Utilities","Equity","3,715,692.54","0.01","3,715,692.54","483,364.00","7.69","Australia","Asx - All Markets","AUD"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","3,705,450.08","0.01","3,705,450.08","277,900.00","13.33","Japan","Tokyo Stock Exchange","JPY"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","3,680,582.22","0.01","3,680,582.22","2,113,694.00","1.74","Singapore","Singapore Exchange","SGD"
"7259","AISIN","Consumer Discretionary","Equity","3,649,207.28","0.01","3,649,207.28","265,100.00","13.77","Japan","Tokyo Stock Exchange","JPY"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","3,631,112.77","0.01","3,631,112.77","86,635.00","41.91","Canada","Toronto Stock Exchange","CAD"
"NVMI","NOVA","Information Technology","Equity","3,630,440.54","0.01","3,630,440.54","10,551.00","344.08","Israel","Tel Aviv Stock Exchange","ILS"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","3,623,450.59","0.01","3,623,450.59","81,833.00","44.28","Germany","Xetra","EUR"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","3,598,468.76","0.01","3,598,468.76","214,000.00","16.82","Japan","Tokyo Stock Exchange","JPY"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","3,582,601.95","0.01","3,582,601.95","220,100.00","16.28","Sweden","Nasdaq Omx Nordic","SEK"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","3,575,708.54","0.01","3,575,708.54","86,847.00","41.17","Germany","Xetra","EUR"
"051910","LG CHEM LTD","Materials","Equity","3,569,070.48","0.01","3,569,070.48","18,292.00","195.12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","3,561,194.29","0.01","3,561,194.29","19,133.00","186.13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","3,562,456.59","0.01","3,562,456.59","56,500.00","63.05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TM","TELEKOM MALAYSIA","Communication","Equity","3,558,379.38","0.01","3,558,379.38","1,832,700.00","1.94","Malaysia","Bursa Malaysia","MYR"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","3,524,912.73","0.01","3,524,912.73","324,279.00","10.87","United States","New York Stock Exchange Inc.","USD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","3,519,835.87","0.01","3,519,835.87","978,800.00","3.60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","3,516,258.23","0.01","3,516,258.23","488,200.00","7.20","Japan","Tokyo Stock Exchange","JPY"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","3,509,684.67","0.01","3,509,684.67","2,090.00","1,679.27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3659","NEXON","Communication","Equity","3,507,136.96","0.01","3,507,136.96","210,900.00","16.63","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAPUTO","Consumer Staples","Equity","3,498,141.92","0.01","3,498,141.92","128,778.00","27.16","Canada","Toronto Stock Exchange","CAD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","3,493,107.99","0.01","3,493,107.99","24,125.00","144.79","Switzerland","SIX Swiss Exchange","CHF"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3,480,768.31","0.01","3,480,768.31","2,795.00","1,245.36","Switzerland","SIX Swiss Exchange","CHF"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","3,481,272.57","0.01","3,481,272.57","54,502.00","63.87","Chile","Santiago Stock Exchange","CLP"
"2423","KE HOLDINGS","Real Estate","Equity","3,477,774.17","0.01","3,477,774.17","593,555.00","5.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3665","BIZLINK HOLDING INC","Industrials","Equity","3,462,422.77","0.01","3,462,422.77","47,000.00","73.67","Taiwan","Taiwan Stock Exchange","TWD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","3,456,488.65","0.01","3,456,488.65","28,691.00","120.47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CG","CARLYLE GROUP INC","Financials","Equity","3,427,812.00","0.01","3,427,812.00","89,616.00","38.25","United States","NASDAQ","USD"
"EN","BOUYGUES SA","Industrials","Equity","3,420,928.86","0.01","3,420,928.86","75,693.00","45.20","France","Nyse Euronext - Euronext Paris","EUR"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","3,417,306.44","0.01","3,417,306.44","252,386.00","13.54","United States","NASDAQ","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","3,408,354.27","0.01","3,408,354.27","49,467.00","68.90","Israel","Tel Aviv Stock Exchange","ILS"
"7270","SUBARU","Consumer Discretionary","Equity","3,410,110.27","0.01","3,410,110.27","213,100.00","16.00","Japan","Tokyo Stock Exchange","JPY"
"2002","CHINA STEEL CORP","Materials","Equity","3,393,984.62","0.01","3,393,984.62","5,650,896.00","0.60","Taiwan","Taiwan Stock Exchange","TWD"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","3,396,699.41","0.01","3,396,699.41","575,960.00","5.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","3,389,859.13","0.01","3,389,859.13","4,926,250.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4689","LY CORP","Communication","Equity","3,390,409.21","0.01","3,390,409.21","1,052,300.00","3.22","Japan","Tokyo Stock Exchange","JPY"
"SDG","SD GUTHRIE","Consumer Staples","Equity","3,388,676.01","0.01","3,388,676.01","2,330,000.00","1.45","Malaysia","Bursa Malaysia","MYR"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","3,384,871.92","0.01","3,384,871.92","1,780,669.00","1.90","Australia","Asx - All Markets","AUD"
"NED","NEDBANK GROUP LTD","Financials","Equity","3,380,489.12","0.01","3,380,489.12","198,794.00","17.00","South Africa","Johannesburg Stock Exchange","ZAR"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","3,376,771.58","0.01","3,376,771.58","97,651.00","34.58","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","3,367,902.72","0.01","3,367,902.72","32,864.00","102.48","United States","NASDAQ","USD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","3,366,438.92","0.01","3,366,438.92","847,000.00","3.97","Singapore","Singapore Exchange","SGD"
"MONC","MONCLER","Consumer Discretionary","Equity","3,362,065.65","0.01","3,362,065.65","68,249.00","49.26","Italy","Borsa Italiana","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","3,355,943.35","0.01","3,355,943.35","73,896.00","45.41","Sweden","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","3,354,032.75","0.01","3,354,032.75","77,533.00","43.26","Sweden","Nasdaq Omx Nordic","SEK"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","3,339,750.15","0.01","3,339,750.15","338,200.00","9.88","Thailand","Stock Exchange Of Thailand","THB"
"CEZ","CEZ","Utilities","Equity","3,315,588.74","0.01","3,315,588.74","53,818.00","61.61","Czech Republic","Prague Stock Exchange","CZK"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","3,312,216.07","0.01","3,312,216.07","4,895,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3,312,235.96","0.01","3,312,235.96","78,219.00","42.35","Germany","Xetra","EUR"
"003550","LG","Industrials","Equity","3,272,148.38","0.01","3,272,148.38","40,413.00","80.97","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VCX","VICINITY CENTRES","Real Estate","Equity","3,267,663.48","0.01","3,267,663.48","2,022,800.00","1.62","Australia","Asx - All Markets","AUD"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","3,259,338.39","0.01","3,259,338.39","407,800.00","7.99","Taiwan","Taiwan Stock Exchange","TWD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","3,258,466.80","0.01","3,258,466.80","253,380.00","12.86","China","New York Stock Exchange Inc.","USD"
"IMP","IMPALA PLATINUM","Materials","Equity","3,252,821.64","0.01","3,252,821.64","294,679.00","11.04","South Africa","Johannesburg Stock Exchange","ZAR"
"8113","UNICHARM","Consumer Staples","Equity","3,250,632.47","0.01","3,250,632.47","538,700.00","6.03","Japan","Tokyo Stock Exchange","JPY"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","3,245,410.12","0.01","3,245,410.12","75,860.00","42.78","Canada","Toronto Stock Exchange","CAD"
"AKRBP","AKER BP","Energy","Equity","3,245,920.04","0.01","3,245,920.04","87,899.00","36.93","Norway","Oslo Bors Asa","NOK"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","3,246,850.51","0.01","3,246,850.51","24,260.00","133.84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","3,242,901.23","0.01","3,242,901.23","10,507.00","308.64","Switzerland","SIX Swiss Exchange","CHF"
"9735","SECOM","Industrials","Equity","3,234,259.43","0.01","3,234,259.43","80,600.00","40.13","Japan","Tokyo Stock Exchange","JPY"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","3,218,932.42","0.01","3,218,932.42","42,089.00","76.48","Netherlands","Euronext Amsterdam","EUR"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","3,220,681.00","0.01","3,220,681.00","2,042,800.00","1.58","Taiwan","Taiwan Stock Exchange","TWD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","3,215,408.83","0.01","3,215,408.83","2,108,000.00","1.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","3,210,630.13","0.01","3,210,630.13","12,594,700.00","0.25","Philippines","Philippine Stock Exchange Inc.","PHP"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","3,199,429.55","0.01","3,199,429.55","791,185.00","4.04","United Kingdom","London Stock Exchange","GBP"
"TEL","TELENOR","Communication","Equity","3,195,365.28","0.01","3,195,365.28","246,074.00","12.99","Norway","Oslo Bors Asa","NOK"
"6383","DAIFUKU","Industrials","Equity","3,164,882.32","0.01","3,164,882.32","87,000.00","36.38","Japan","Tokyo Stock Exchange","JPY"
"QAN","QANTAS AIRWAYS","Industrials","Equity","3,157,343.31","0.01","3,157,343.31","530,346.00","5.95","Australia","Asx - All Markets","AUD"
"ASX","ASX LTD","Financials","Equity","3,153,457.02","0.01","3,153,457.02","73,965.00","42.63","Australia","Asx - All Markets","AUD"
"MNG","M&G FUND PLC","Financials","Equity","3,154,723.82","0.01","3,154,723.82","776,323.00","4.06","United Kingdom","London Stock Exchange","GBP"
"PBBANK","PUBLIC BANK","Financials","Equity","3,149,414.95","0.01","3,149,414.95","2,760,300.00","1.14","Malaysia","Bursa Malaysia","MYR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","3,141,338.44","0.01","3,141,338.44","76,017.00","41.32","United Kingdom","London Stock Exchange","GBP"
"SLM","SANLAM LIMITED LTD","Financials","Equity","3,136,651.49","0.01","3,136,651.49","631,202.00","4.97","South Africa","Johannesburg Stock Exchange","ZAR"
"MOWI","MOWI","Consumer Staples","Equity","3,138,154.24","0.01","3,138,154.24","148,150.00","21.18","Norway","Oslo Bors Asa","NOK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","3,131,058.89","0.01","3,131,058.89","705,969.00","4.44","Italy","Borsa Italiana","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","3,131,636.26","0.01","3,131,636.26","132,837.00","23.58","Germany","Xetra","EUR"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","3,125,735.11","0.01","3,125,735.11","273,000.00","11.45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MRU","METRO","Consumer Staples","Equity","3,127,094.17","0.01","3,127,094.17","49,382.00","63.32","Canada","Toronto Stock Exchange","CAD"
"CNA","CENTRICA PLC","Utilities","Equity","3,121,064.24","0.01","3,121,064.24","1,594,701.00","1.96","United Kingdom","London Stock Exchange","GBP"
"8331","CHIBA BANK","Financials","Equity","3,100,155.64","0.01","3,100,155.64","184,400.00","16.81","Japan","Tokyo Stock Exchange","JPY"
"NHY","NORSK HYDRO","Materials","Equity","3,101,814.19","0.01","3,101,814.19","380,354.00","8.16","Norway","Oslo Bors Asa","NOK"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","3,096,423.81","0.01","3,096,423.81","673,850.00","4.60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","3,096,478.98","0.01","3,096,478.98","490,700.00","6.31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3,098,543.59","0.01","3,098,543.59","63,867.00","48.52","United Kingdom","London Stock Exchange","GBP"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","3,088,585.87","0.01","3,088,585.87","11,282.00","273.76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DSY","DISCOVERY","Financials","Equity","3,089,415.99","0.01","3,089,415.99","194,292.00","15.90","South Africa","Johannesburg Stock Exchange","ZAR"
"SRG","SNAM","Utilities","Equity","3,072,488.94","0.01","3,072,488.94","485,509.00","6.33","Italy","Borsa Italiana","EUR"
"WSO","WATSCO","Industrials","Equity","3,067,059.84","0.01","3,067,059.84","10,712.00","286.32","United States","New York Stock Exchange Inc.","USD"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","3,063,303.37","0.01","3,063,303.37","2,792,000.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","3,059,917.00","0.01","3,059,917.00","167,300.00","18.29","United States","New York Stock Exchange Inc.","USD"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","3,045,656.87","0.01","3,045,656.87","2,784,000.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","3,036,920.40","0.01","3,036,920.40","170,863.00","17.77","Netherlands","Euronext Amsterdam","EUR"
"CTVA","CORTEVA","Materials","Equity","3,029,154.80","0.01","3,029,154.80","227,756.00","13.30","United States","New York Stock Exchange Inc.","USD"
"BVI","BUREAU VERITAS SA","Industrials","Equity","3,029,234.27","0.01","3,029,234.27","99,567.00","30.42","France","Nyse Euronext - Euronext Paris","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","3,027,807.07","0.01","3,027,807.07","133,576.00","22.67","Sweden","Nasdaq Omx Nordic","SEK"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","3,018,170.35","0.01","3,018,170.35","550,835.00","5.48","Qatar","Qatar Exchange","QAR"
"6504","FUJI ELECTRIC","Industrials","Equity","3,018,233.09","0.01","3,018,233.09","31,900.00","94.62","Japan","Tokyo Stock Exchange","JPY"
"RXL","REXEL SA","Industrials","Equity","3,018,910.99","0.01","3,018,910.99","78,182.00","38.61","France","Nyse Euronext - Euronext Paris","EUR"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","3,012,014.24","0.01","3,012,014.24","109,153.00","27.59","Colombia","Bolsa De Valores De Colombia","COP"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","3,012,984.74","0.01","3,012,984.74","34,724.00","86.77","France","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","3,009,055.76","0.01","3,009,055.76","169,274.00","17.78","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","2,992,330.56","0.01","2,992,330.56","26,857.00","111.42","France","Nyse Euronext - Euronext Paris","EUR"
"196170","ALTEOGEN INC","Health Care","Equity","2,992,455.25","0.01","2,992,455.25","17,258.00","173.40","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","2,982,003.98","0.01","2,982,003.98","12,542.00","237.76","France","Nyse Euronext - Euronext Paris","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","2,983,654.68","0.01","2,983,654.68","10,555.00","282.68","Germany","Xetra","EUR"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","2,959,186.92","0.01","2,959,186.92","626,825.00","4.72","New Zealand","New Zealand Exchange Ltd","NZD"
"4151","KYOWA KIRIN LTD","Health Care","Equity","2,957,824.76","0.01","2,957,824.76","211,200.00","14.00","Japan","Tokyo Stock Exchange","JPY"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","2,953,115.68","0.01","2,953,115.68","99,266.00","29.75","Canada","Toronto Stock Exchange","CAD"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","2,948,315.89","0.01","2,948,315.89","75,437.00","39.08","France","Nyse Euronext - Euronext Paris","EUR"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","2,906,858.53","0.01","2,906,858.53","309,750.00","9.38","Taiwan","Taiwan Stock Exchange","TWD"
"STERV","STORA ENSO CLASS R","Materials","Equity","2,903,796.56","0.01","2,903,796.56","261,990.00","11.08","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","2,900,477.73","0.01","2,900,477.73","777,900.00","3.73","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6361","EBARA","Industrials","Equity","2,888,578.72","0.01","2,888,578.72","95,800.00","30.15","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","2,888,693.09","0.01","2,888,693.09","304,700.00","9.48","Japan","Tokyo Stock Exchange","JPY"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2,879,234.55","0.01","2,879,234.55","84,992.00","33.88","Spain","Bolsa De Madrid","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","2,872,390.75","0.01","2,872,390.75","89,579.00","32.07","Sweden","Nasdaq Omx Nordic","SEK"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","2,849,162.53","0.01","2,849,162.53","1,048,500.00","2.72","Singapore","Singapore Exchange","SGD"
"EXO","EXOR NV","Financials","Equity","2,849,996.55","0.01","2,849,996.55","36,702.00","77.65","Netherlands","Euronext Amsterdam","EUR"
"BDO","BDO UNIBANK","Financials","Equity","2,844,478.80","0.01","2,844,478.80","1,594,051.00","1.78","Philippines","Philippine Stock Exchange Inc.","PHP"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","2,839,971.93","0.01","2,839,971.93","22,286,538.00","12.74","Hong Kong","-","HKD"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","2,833,861.40","0.01","2,833,861.40","36,973.00","76.65","Germany","Xetra","EUR"
"TLX","TALANX AG","Financials","Equity","2,830,716.53","0.01","2,830,716.53","20,921.00","135.31","Germany","Xetra","EUR"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","2,831,503.90","0.01","2,831,503.90","216,226.00","13.10","Canada","Toronto Stock Exchange","CAD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","2,813,200.23","0.01","2,813,200.23","20,479.00","137.37","United States","New York Stock Exchange Inc.","USD"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","2,808,414.04","0.01","2,808,414.04","31,721.00","88.54","Germany","Xetra","EUR"
"SYENS","SYENSQO NV","Materials","Equity","2,798,280.48","0.01","2,798,280.48","31,523.00","88.77","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","2,801,399.44","0.01","2,801,399.44","12,505,000.00","0.22","Indonesia","Indonesia Stock Exchange","IDR"
"035720","KAKAO","Communication","Equity","2,788,848.78","0.01","2,788,848.78","116,356.00","23.97","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","2,761,225.11","0.01","2,761,225.11","326,717.00","8.45","South Africa","Johannesburg Stock Exchange","ZAR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2,758,205.77","0.01","2,758,205.77","46,622.00","59.16","Italy","Borsa Italiana","EUR"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","2,746,372.10","0.01","2,746,372.10","85,027.00","32.30","Peru","New York Stock Exchange Inc.","USD"
"PE&OLES*","INDUST PENOLES","Materials","Equity","2,748,308.55","0.01","2,748,308.55","53,587.00","51.29","Mexico","Bolsa Mexicana De Valores","MXN"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","2,744,532.81","0.01","2,744,532.81","87,735,852.00","3.13","Taiwan","-","TWD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2,735,885.81","0.01","2,735,885.81","42,734.00","64.02","Austria","Wiener Boerse Ag","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","2,736,700.89","0.01","2,736,700.89","460,249.00","5.95","United Kingdom","London Stock Exchange","GBP"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","2,732,785.53","0.01","2,732,785.53","59,400.00","46.01","Japan","Tokyo Stock Exchange","JPY"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2,733,832.16","0.01","2,733,832.16","54,412.00","50.24","Sweden","Nasdaq Omx Nordic","SEK"
"BVT","BIDVEST GROUP","Industrials","Equity","2,723,700.52","0.01","2,723,700.52","198,846.00","13.70","South Africa","Johannesburg Stock Exchange","ZAR"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","2,709,899.39","0.01","2,709,899.39","1,005,000.00","2.70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","2,706,173.34","0.01","2,706,173.34","148,300.00","18.25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"096770","SK INNOVATION LTD","Energy","Equity","2,703,270.17","0.01","2,703,270.17","23,620.00","114.45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","2,694,040.05","0.01","2,694,040.05","470,854.00","5.72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","2,695,581.37","0.01","2,695,581.37","141,400.00","19.06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SECU B","SECURITAS B","Industrials","Equity","2,689,360.42","0.01","2,689,360.42","169,963.00","15.82","Sweden","Nasdaq Omx Nordic","SEK"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","2,680,650.97","0.01","2,680,650.97","19,498.00","137.48","Taiwan","Taiwan Stock Exchange","TWD"
"4684","OBIC LTD","Information Technology","Equity","2,674,122.06","0.01","2,674,122.06","80,100.00","33.38","Japan","Tokyo Stock Exchange","JPY"
"HEN","HENKEL AG","Consumer Staples","Equity","2,664,507.60","0.01","2,664,507.60","34,587.00","77.04","Germany","Xetra","EUR"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","2,665,397.46","0.01","2,665,397.46","233,500.00","11.41","Japan","Tokyo Stock Exchange","JPY"
"PLS","PLS GROUP LTD","Materials","Equity","2,622,459.58","0.01","2,622,459.58","1,117,590.00","2.35","Australia","Asx - All Markets","AUD"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","2,596,988.95","0.01","2,596,988.95","3,097,733.00","0.84","Taiwan","Taiwan Stock Exchange","TWD"
"XRO","XERO","Information Technology","Equity","2,578,134.55","0.01","2,578,134.55","60,215.00","42.82","Australia","Asx - All Markets","AUD"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2,572,633.13","0.01","2,572,633.13","317,680.00","8.10","Germany","Xetra","EUR"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","2,573,720.55","0.01","2,573,720.55","281,472.00","9.14","Colombia","Bolsa De Valores De Colombia","COP"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2,574,407.89","0.01","2,574,407.89","2,837,435.00","0.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","2,560,508.50","0.01","2,560,508.50","65,570.00","39.05","United States","New York Stock Exchange Inc.","USD"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","2,563,724.52","0.01","2,563,724.52","981,400.00","2.61","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2,556,975.38","0.01","2,556,975.38","207,448.00","12.33","United Kingdom","London Stock Exchange","GBP"
"BEAN","BELIMO N AG","Industrials","Equity","2,553,347.72","0.01","2,553,347.72","2,643.00","966.08","Switzerland","SIX Swiss Exchange","CHF"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","2,555,622.24","0.01","2,555,622.24","80,879.00","31.60","Australia","Asx - All Markets","AUD"
"9866","NIO CLASS A","Consumer Discretionary","Equity","2,544,134.85","0.01","2,544,134.85","735,629.00","3.46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","2,530,432.84","0.01","2,530,432.84","207,980.00","12.17","Sweden","Nasdaq Omx Nordic","SEK"
"FRES","FRESNILLO PLC","Materials","Equity","2,520,430.93","0.01","2,520,430.93","69,180.00","36.43","United Kingdom","London Stock Exchange","GBP"
"NEM","NEMETSCHEK","Information Technology","Equity","2,521,517.78","0.01","2,521,517.78","32,171.00","78.38","Germany","Xetra","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","2,509,020.93","0.01","2,509,020.93","79,584.00","31.53","Sweden","Nasdaq Omx Nordic","SEK"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","2,506,901.96","0.01","2,506,901.96","489,400.00","5.12","Singapore","Singapore Exchange","SGD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","2,507,986.14","0.01","2,507,986.14","42,128.00","59.53","Israel","Tel Aviv Stock Exchange","ILS"
"STN","STANTEC","Industrials","Equity","2,489,535.76","0.01","2,489,535.76","37,296.00","66.75","Canada","Toronto Stock Exchange","CAD"
"FOXA","FOX CLASS A","Communication","Equity","2,481,067.60","0.01","2,481,067.60","39,640.00","62.59","United States","NASDAQ","USD"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","2,457,774.65","0.01","2,457,774.65","218,945.00","11.23","Mexico","Bolsa Mexicana De Valores","MXN"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","2,455,306.08","0.01","2,455,306.08","462,254.00","5.31","United Kingdom","London Stock Exchange","GBP"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","2,446,209.84","0.01","2,446,209.84","563,525.00","4.34","Sweden","Nasdaq Omx Nordic","SEK"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","2,441,403.93","0.01","2,441,403.93","547,200.00","4.46","Thailand","Stock Exchange Of Thailand","THB"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2,444,678.79","0.01","2,444,678.79","297,400.00","8.22","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","2,419,442.96","0.01","2,419,442.96","189,000.00","12.80","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","2,420,293.65","0.01","2,420,293.65","310,500.00","7.79","Japan","Tokyo Stock Exchange","JPY"
"INDT","INDUTRADE","Industrials","Equity","2,417,082.06","0.01","2,417,082.06","92,399.00","26.16","Sweden","Nasdaq Omx Nordic","SEK"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","2,411,117.87","0.01","2,411,117.87","118,331.00","20.38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2,407,443.37","0.01","2,407,443.37","258.00","9,331.18","Switzerland","SIX Swiss Exchange","CHF"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","2,393,138.16","0.01","2,393,138.16","22,914.00","104.44","United States","NASDAQ","USD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","2,381,899.04","0.01","2,381,899.04","1,255,300.00","1.90","Singapore","Singapore Exchange","SGD"
"ICL","ICL GROUP","Materials","Equity","2,382,517.61","0.01","2,382,517.61","481,825.00","4.94","Israel","Tel Aviv Stock Exchange","ILS"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","2,370,546.03","0.01","2,370,546.03","5,438.00","435.92","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KBX","KNORR BREMSE AG","Industrials","Equity","2,372,093.37","0.01","2,372,093.37","21,348.00","111.12","Germany","Xetra","EUR"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","2,372,163.21","0.01","2,372,163.21","3,909,418.00","0.61","Thailand","Stock Exchange Of Thailand","THB"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","2,373,721.40","0.01","2,373,721.40","1,075,500.00","2.21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IFT","INFRATIL LTD","Financials","Equity","2,366,011.84","0.01","2,366,011.84","314,727.00","7.52","New Zealand","New Zealand Exchange Ltd","NZD"
"7911","TOPPAN HOLDINGS","Industrials","Equity","2,362,599.96","0.01","2,362,599.96","158,400.00","14.92","Japan","Tokyo Stock Exchange","JPY"
"000150","DOOSAN CORP","Industrials","Equity","2,345,790.58","0.01","2,345,790.58","2,565.00","914.54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","2,299,178.15","0.01","2,299,178.15","91,866.00","25.03","Greece","Athens Exchange S.A. Cash Market","EUR"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","2,284,207.99","0.01","2,284,207.99","904,400.00","2.53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","2,275,213.50","0.01","2,275,213.50","722,290.00","3.15","Singapore","NASDAQ","USD"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","2,276,294.67","0.01","2,276,294.67","464,218.00","4.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","2,267,666.57","0.01","2,267,666.57","114,000.00","19.89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","2,265,851.76","0.01","2,265,851.76","178,133.00","12.72","China","New York Stock Exchange Inc.","USD"
"SOF","SOFINA SA","Financials","Equity","2,261,057.66","0.01","2,261,057.66","8,160.00","277.09","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2,252,147.48","0.01","2,252,147.48","28,899.00","77.93","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"288","WH GROUP","Consumer Staples","Equity","2,253,216.65","0.01","2,253,216.65","2,724,500.00","0.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SOL","SASOL","Materials","Equity","2,247,955.27","0.01","2,247,955.27","146,167.00","15.38","South Africa","Johannesburg Stock Exchange","ZAR"
"PME","PRO MEDICUS","Health Care","Equity","2,236,863.47","0.01","2,236,863.47","19,080.00","117.24","Australia","Asx - All Markets","AUD"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2,230,985.50","0.01","2,230,985.50","10,448.00","213.53","Switzerland","SIX Swiss Exchange","CHF"
"MARK","MASRAF AL RAYAN","Financials","Equity","2,208,435.26","0.01","2,208,435.26","4,519,906.00","0.49","Qatar","Qatar Exchange","QAR"
"259960","KRAFTON","Communication","Equity","2,189,272.41","0.01","2,189,272.41","15,408.00","142.09","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3045","TAIWAN MOBILE","Communication","Equity","2,185,422.69","0.01","2,185,422.69","575,000.00","3.80","Taiwan","Taiwan Stock Exchange","TWD"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","2,186,167.10","0.01","2,186,167.10","258,718.00","8.45","China","New York Stock Exchange Inc.","USD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","2,182,688.69","0.01","2,182,688.69","260,790.00","8.37","Australia","Asx - All Markets","AUD"
"278470","APR LTD","Consumer Staples","Equity","2,183,291.14","0.01","2,183,291.14","8,281.00","263.65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","2,176,063.47","0.01","2,176,063.47","36,008,410.00","6.04","South Africa","-","ZAR"
"HOT","HOCHTIEF AG","Industrials","Equity","2,166,740.56","0.01","2,166,740.56","4,917.00","440.67","Germany","Xetra","EUR"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","2,162,831.87","0.01","2,162,831.87","106,506.00","20.31","Mexico","Bolsa Mexicana De Valores","MXN"
"BCVN","BC VAUD N","Financials","Equity","2,153,278.20","0.01","2,153,278.20","14,035.00","153.42","Switzerland","SIX Swiss Exchange","CHF"
"ALPHA","ALPHA BANK SA","Financials","Equity","2,153,741.95","0.01","2,153,741.95","456,352.00","4.72","Greece","Athens Exchange S.A. Cash Market","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2,143,833.15","0.01","2,143,833.15","22.00","97,446.96","Switzerland","SIX Swiss Exchange","CHF"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","2,145,824.30","0.01","2,145,824.30","7,985,500.00","0.27","Indonesia","Indonesia Stock Exchange","IDR"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","2,133,585.29","0.01","2,133,585.29","98,129.00","21.74","Greece","Athens Exchange S.A. Cash Market","EUR"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","2,126,399.33","0.01","2,126,399.33","16,694,100.00","0.13","Indonesia","Indonesia Stock Exchange","IDR"
"914","ANHUI CONCH CEMENT H","Materials","Equity","2,121,406.32","0.01","2,121,406.32","1,049,000.00","2.02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9602","TOHO (TOKYO)","Communication","Equity","2,116,811.81","0.01","2,116,811.81","216,100.00","9.80","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","2,108,957.69","0.01","2,108,957.69","507,400.00","4.16","Japan","Tokyo Stock Exchange","JPY"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","2,104,598.10","0.01","2,104,598.10","243,870.00","8.63","China","New York Stock Exchange Inc.","USD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","2,093,649.00","0.01","2,093,649.00","18,650.00","112.26","Hong Kong","NASDAQ","USD"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","2,094,154.00","0.01","2,094,154.00","4,699.00","445.66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"090430","AMOREPACIFIC","Consumer Staples","Equity","2,088,603.55","0.01","2,088,603.55","21,093.00","99.02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","2,084,519.18","0.01","2,084,519.18","278,200.00","7.49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2,082,037.77","0.01","2,082,037.77","1,666,030.00","1.25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","2,073,416.47","0.01","2,073,416.47","76,874.00","26.97","Germany","Xetra","EUR"
"9926","AKESO INC","Health Care","Equity","2,062,733.75","0.01","2,062,733.75","151,000.00","13.66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","2,059,666.94","0.01","2,059,666.94","124,949.00","16.48","South Africa","Johannesburg Stock Exchange","ZAR"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","2,060,237.95","0.01","2,060,237.95","472,800.00","4.36","Thailand","Stock Exchange Of Thailand","THB"
"ANA","ACCIONA","Utilities","Equity","2,060,812.92","0.01","2,060,812.92","8,555.00","240.89","Spain","Bolsa De Madrid","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","2,044,825.95","0.01","2,044,825.95","2,918,478.00","70.06","Canada","-","CAD"
"086520","ECOPRO LTD","Industrials","Equity","2,044,768.26","0.01","2,044,768.26","32,461.00","62.99","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"VOD","VODACOM GROUP LTD","Communication","Equity","2,039,069.22","0.01","2,039,069.22","219,300.00","9.30","South Africa","Johannesburg Stock Exchange","ZAR"
"ALO","ALSTOM SA","Industrials","Equity","2,027,593.83","0.01","2,027,593.83","114,062.00","17.78","France","Nyse Euronext - Euronext Paris","EUR"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","2,013,831.62","0.01","2,013,831.62","26,833.00","75.05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SW","SODEXO SA","Consumer Discretionary","Equity","2,004,179.22","0.01","2,004,179.22","32,614.00","61.45","France","Nyse Euronext - Euronext Paris","EUR"
"CDR","CD PROJEKT RED","Communication","Equity","2,006,035.42","0.01","2,006,035.42","29,979.00","66.91","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","2,002,130.09","0.01","2,002,130.09","28,800.00","69.52","Spain","Bolsa De Madrid","EUR"
"LUG","LUNDIN GOLD","Materials","Equity","1,986,020.14","0.01","1,986,020.14","29,582.00","67.14","Canada","Toronto Stock Exchange","CAD"
"IG","ITALGAS","Utilities","Equity","1,976,833.10","0.01","1,976,833.10","214,408.00","9.22","Italy","Borsa Italiana","EUR"
"1816","CGN POWER LTD H","Utilities","Equity","1,970,226.00","0.01","1,970,226.00","4,750,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","1,971,009.69","0.01","1,971,009.69","330,500.00","5.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267250","HD HYUNDAI LTD","Energy","Equity","1,957,835.37","0.01","1,957,835.37","15,286.00","128.08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"COLO B","COLOPLAST B","Health Care","Equity","1,943,819.51","0.01","1,943,819.51","29,139.00","66.71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"REA","REA GROUP LTD","Communication","Equity","1,944,387.11","0.01","1,944,387.11","18,080.00","107.54","Australia","Asx - All Markets","AUD"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","1,936,904.67","0.01","1,936,904.67","83,000.00","23.34","Taiwan","Taiwan Stock Exchange","TWD"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","1,932,240.57","0.01","1,932,240.57","143,239.00","13.49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CAE","CAE","Industrials","Equity","1,924,652.46","0.01","1,924,652.46","81,127.00","23.72","Canada","Toronto Stock Exchange","CAD"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","1,923,274.05","0.01","1,923,274.05","2,160,272.00","0.89","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","1,917,585.97","0.01","1,917,585.97","1,154,000.00","1.66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1,896,904.02","0.01","1,896,904.02","133,332.00","14.23","Sweden","Nasdaq Omx Nordic","SEK"
"2615","WAN HAI LINES","Industrials","Equity","1,892,547.12","0.01","1,892,547.12","500,000.00","3.79","Taiwan","Taiwan Stock Exchange","TWD"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1,890,634.76","0.01","1,890,634.76","1,816,900.00","1.04","Malaysia","Bursa Malaysia","MYR"
"SSW","SIBANYE STILLWATER","Materials","Equity","1,880,358.54","0.01","1,880,358.54","763,564.00","2.46","South Africa","Johannesburg Stock Exchange","ZAR"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","1,870,383.37","0.01","1,870,383.37","69,300.00","26.99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SGH","SGH","Industrials","Equity","1,865,057.70","0.01","1,865,057.70","70,599.00","26.42","Australia","Asx - All Markets","AUD"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","1,858,842.68","0.01","1,858,842.68","2,645,000.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ELISA","ELISA","Communication","Equity","1,856,220.28","0.00","1,856,220.28","47,988.00","38.68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","1,857,257.03","0.00","1,857,257.03","125,898.00","14.75","South Africa","Johannesburg Stock Exchange","ZAR"
"018260","SAMSUNG SDS","Information Technology","Equity","1,851,843.46","0.00","1,851,843.46","12,653.00","146.36","Korea (South)","Korea Exchange (Stock Market)","KRW"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","1,835,317.58","0.00","1,835,317.58","21,215.00","86.51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1,837,112.01","0.00","1,837,112.01","74,876.00","24.54","United Kingdom","London Stock Exchange","GBP"
"DEMANT","DEMANT","Health Care","Equity","1,832,100.62","0.00","1,832,100.62","34,941.00","52.43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,830,853.37","0.00","1,830,853.37","95,715.00","19.13","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BKT","BANKINTER","Financials","Equity","1,816,827.04","0.00","1,816,827.04","106,489.00","17.06","Spain","Bolsa De Madrid","EUR"
"011070","LG INNOTEK LTD","Information Technology","Equity","1,819,090.33","0.00","1,819,090.33","5,065.00","359.15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","1,815,629.10","0.00","1,815,629.10","52,490.00","34.59","United States","NASDAQ","USD"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","1,811,773.05","0.00","1,811,773.05","3,189,100.00","0.57","Thailand","Stock Exchange Of Thailand","THB"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","1,798,773.23","0.00","1,798,773.23","29,111.00","61.79","Canada","Toronto Stock Exchange","CAD"
"OPCE","OPC ENERGY LTD","Utilities","Equity","1,799,249.38","0.00","1,799,249.38","60,718.00","29.63","Israel","Tel Aviv Stock Exchange","ILS"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","1,787,459.62","0.00","1,787,459.62","260,000.00","6.87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7309","SHIMANO INC","Consumer Discretionary","Equity","1,784,555.28","0.00","1,784,555.28","16,000.00","111.53","Japan","Tokyo Stock Exchange","JPY"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1,782,506.45","0.00","1,782,506.45","59,440.00","29.99","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1,778,736.01","0.00","1,778,736.01","37,725.00","47.15","Germany","Xetra","EUR"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","1,765,271.64","0.00","1,765,271.64","70,735,405.00","0.02","Chile","Santiago Stock Exchange","CLP"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","1,753,041.43","0.00","1,753,041.43","4,887,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1,739,819.36","0.00","1,739,819.36","314,071.00","5.54","Spain","Bolsa De Madrid","EUR"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","1,730,058.12","0.00","1,730,058.12","2,269,643.00","0.76","Turkey","Istanbul Stock Exchange","TRY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1,718,356.60","0.00","1,718,356.60","162,900.00","10.55","Japan","Tokyo Stock Exchange","JPY"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1,709,875.18","0.00","1,709,875.18","489,000.00","3.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"064350","HYUNDAI-ROTEM","Industrials","Equity","1,706,538.84","0.00","1,706,538.84","22,784.00","74.90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","1,704,449.83","0.00","1,704,449.83","103,000.00","16.55","Taiwan","Taiwan Stock Exchange","TWD"
"788","CHINA TOWER CORP LTD H","Communication","Equity","1,694,919.81","0.00","1,694,919.81","1,448,100.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2331","LI NING LTD","Consumer Discretionary","Equity","1,693,663.55","0.00","1,693,663.55","1,054,000.00","1.61","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"011200","HMM LTD","Industrials","Equity","1,682,572.69","0.00","1,682,572.69","103,046.00","16.33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","1,670,290.14","0.00","1,670,290.14","295,000.00","5.66","Taiwan","Gretai Securities Market","TWD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","1,645,636.60","0.00","1,645,636.60","210,100.00","7.83","Japan","Tokyo Stock Exchange","JPY"
"HAG","HENSOLDT AG","Industrials","Equity","1,640,974.40","0.00","1,640,974.40","18,213.00","90.10","Germany","Xetra","EUR"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","1,634,349.04","0.00","1,634,349.04","76,428.00","21.38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1,632,914.58","0.00","1,632,914.58","10,131.00","161.18","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","1,619,908.81","0.00","1,619,908.81","31,636.00","51.20","Switzerland","SIX Swiss Exchange","CHF"
"3993","CHINA MOLYBDENUM H","Materials","Equity","1,617,005.52","0.00","1,617,005.52","831,000.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9626","BILIBILI INC","Communication","Equity","1,598,431.59","0.00","1,598,431.59","105,320.00","15.18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","1,591,648.61","0.00","1,591,648.61","265,488.00","6.00","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","1,593,190.77","0.00","1,593,190.77","1,777.00","896.56","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","1,585,982.71","0.00","1,585,982.71","4,128,000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"042660","HANWHA OCEAN LTD","Industrials","Equity","1,580,801.44","0.00","1,580,801.44","31,360.00","50.41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","1,572,893.11","0.00","1,572,893.11","834,000.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3888","KINGSOFT","Communication","Equity","1,570,757.38","0.00","1,570,757.38","463,400.00","3.39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SM","SM INVESTMENTS","Industrials","Equity","1,562,398.63","0.00","1,562,398.63","182,275.00","8.57","Philippines","Philippine Stock Exchange Inc.","PHP"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1,556,796.16","0.00","1,556,796.16","1,105,600.00","1.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","1,557,253.48","0.00","1,557,253.48","65,580.00","23.75","Mexico","Bolsa Mexicana De Valores","MXN"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","1,539,205.73","0.00","1,539,205.73","382,000.00","4.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SALM","SALMAR","Consumer Staples","Equity","1,531,779.84","0.00","1,531,779.84","26,907.00","56.93","Norway","Oslo Bors Asa","NOK"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","1,523,748.30","0.00","1,523,748.30","486,064.00","3.13","Mexico","Bolsa Mexicana De Valores","MXN"
"DNP","DINO POLSKA","Consumer Staples","Equity","1,525,908.57","0.00","1,525,908.57","162,460.00","9.39","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1,513,561.73","0.00","1,513,561.73","8,011.00","188.94","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1208","MMG LTD","Materials","Equity","1,514,751.93","0.00","1,514,751.93","1,396,000.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","1,507,410.00","0.00","1,507,410.00","27,000.00","55.83","Hong Kong","Singapore Exchange","USD"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","1,498,461.28","0.00","1,498,461.28","4,126,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"003670","POSCO FUTURE M LTD","Industrials","Equity","1,499,283.20","0.00","1,499,283.20","11,309.00","132.57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4523","EISAI","Health Care","Equity","1,493,774.22","0.00","1,493,774.22","51,500.00","29.01","Japan","Tokyo Stock Exchange","JPY"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","1,496,318.70","0.00","1,496,318.70","26,601.00","56.25","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1,480,726.98","0.00","1,480,726.98","49,926.00","29.66","Canada","Toronto Stock Exchange","CAD"
"DU","EMIRATES INTEGRATED TELECOMMUNICAT","Communication","Equity","1,481,583.36","0.00","1,481,583.36","444,590.00","3.33","United Arab Emirates","Dubai Financial Market","AED"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","1,449,615.01","0.00","1,449,615.01","954,187.00","1.52","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","1,451,303.93","0.00","1,451,303.93","9,611,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1,433,349.69","0.00","1,433,349.69","102,959.00","13.92","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BCE","BCE INC","Communication","Equity","1,425,108.43","0.00","1,425,108.43","75,895.00","18.78","Canada","Toronto Stock Exchange","CAD"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","1,419,600.00","0.00","1,419,600.00","2,126,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1,420,070.78","0.00","1,420,070.78","50,496.00","28.12","Germany","Xetra","EUR"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","1,420,853.84","0.00","1,420,853.84","1,898.00","748.61","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","1,405,619.58","0.00","1,405,619.58","48,800.00","28.80","Japan","Tokyo Stock Exchange","JPY"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","1,400,495.77","0.00","1,400,495.77","333,892.00","4.19","Turkey","Istanbul Stock Exchange","TRY"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","1,398,951.25","0.00","1,398,951.25","107,000.00","13.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","1,393,631.91","0.00","1,393,631.91","454,657.00","3.07","New Zealand","New Zealand Exchange Ltd","NZD"
"247540","ECOPRO BM LTD","Industrials","Equity","1,388,827.80","0.00","1,388,827.80","16,040.00","86.59","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","1,391,514.44","0.00","1,391,514.44","196,400.00","7.09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1,386,052.49","0.00","1,386,052.49","47,600.00","29.12","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1,377,788.21","0.00","1,377,788.21","64,900.00","21.23","Japan","Tokyo Stock Exchange","JPY"
"WTC","WISETECH GLOBAL","Information Technology","Equity","1,379,583.91","0.00","1,379,583.91","58,154.00","23.72","Australia","Asx - All Markets","AUD"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","1,370,329.79","0.00","1,370,329.79","1,247,279.00","1.10","South Africa","Johannesburg Stock Exchange","ZAR"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","1,369,106.14","0.00","1,369,106.14","242,200.00","5.65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1,362,342.21","0.00","1,362,342.21","7,044.00","193.41","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","1,344,441.90","0.00","1,344,441.90","110,810.00","12.13","United Kingdom","London Stock Exchange","GBP"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1,341,720.88","0.00","1,341,720.88","97.00","13,832.25","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,338,137.96","0.00","1,338,137.96","8,952,544.00","14.95","Denmark","-","DKK"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","1,314,321.55","0.00","1,314,321.55","276,114.00","4.76","New Zealand","New Zealand Exchange Ltd","NZD"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","1,307,910.21","0.00","1,307,910.21","556,000.00","2.35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1,306,125.56","0.00","1,306,125.56","229,096.00","5.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1,297,423.37","0.00","1,297,423.37","1,421,000.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1,285,529.29","0.00","1,285,529.29","13,367.00","96.17","United Kingdom","London Stock Exchange","GBP"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","1,285,967.89","0.00","1,285,967.89","1,776,833.00","0.72","Turkey","Istanbul Stock Exchange","TRY"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","1,279,168.14","0.00","1,279,168.14","936,400.00","1.37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"358","JIANGXI COPPER LTD H","Materials","Equity","1,279,256.32","0.00","1,279,256.32","307,000.00","4.17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","1,272,882.78","0.00","1,272,882.78","334,300.00","3.81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","1,260,396.74","0.00","1,260,396.74","36,825.00","34.23","Canada","Toronto Stock Exchange","CAD"
"4768","OTSUKA CORP","Information Technology","Equity","1,257,120.89","0.00","1,257,120.89","49,800.00","25.24","Japan","Tokyo Stock Exchange","JPY"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","1,252,173.00","0.00","1,252,173.00","1,347,000.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BIM","BIOMERIEUX SA","Health Care","Equity","1,253,468.70","0.00","1,253,468.70","13,316.00","94.13","France","Nyse Euronext - Euronext Paris","EUR"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","1,242,386.76","0.00","1,242,386.76","278,400.00","4.46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RAA","RATIONAL AG","Industrials","Equity","1,243,729.20","0.00","1,243,729.20","1,874.00","663.68","Germany","Xetra","EUR"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","1,237,870.90","0.00","1,237,870.90","275,500.00","4.49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1519","FORTUNE ELECTRIC","Industrials","Equity","1,233,183.70","0.00","1,233,183.70","54,450.00","22.65","Taiwan","Taiwan Stock Exchange","TWD"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","1,217,131.37","0.00","1,217,131.37","1,145,702.00","1.06","Qatar","Qatar Exchange","QAR"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","1,211,372.86","0.00","1,211,372.86","1,126,017.00","1.08","Qatar","Qatar Exchange","QAR"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","1,203,435.93","0.00","1,203,435.93","345,325.00","3.48","United Arab Emirates","Dubai Financial Market","AED"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","1,182,537.00","0.00","1,182,537.00","630,000.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","1,165,370.56","0.00","1,165,370.56","499,961.00","2.33","Egypt","Egyptian Exchange","EGP"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","1,165,594.76","0.00","1,165,594.76","251,982.00","4.63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MIL","BANK MILLENNIUM SA","Financials","Equity","1,157,932.90","0.00","1,157,932.90","203,047.00","5.70","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1,143,968.91","0.00","1,143,968.91","1,465,024.00","78.09","Singapore","-","SGD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1,139,797.00","0.00","1,139,797.00","133,500.00","8.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","1,134,381.78","0.00","1,134,381.78","536,372.00","2.11","Mexico","Bolsa Mexicana De Valores","MXN"
"2356","INVENTEC","Information Technology","Equity","1,121,379.53","0.00","1,121,379.53","617,000.00","1.82","Taiwan","Taiwan Stock Exchange","TWD"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","1,117,700.65","0.00","1,117,700.65","19,500.00","57.32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DIB","DB ISLAMIC BANK","Financials","Equity","1,110,332.13","0.00","1,110,332.13","580,113.00","1.91","United Arab Emirates","Dubai Financial Market","AED"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1,112,176.43","0.00","1,112,176.43","337,000.00","3.30","Taiwan","Taiwan Stock Exchange","TWD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","1,112,770.99","0.00","1,112,770.99","136,914.00","8.13","Canada","Toronto Stock Exchange","CAD"
"BZU","BUZZI","Materials","Equity","1,101,442.18","0.00","1,101,442.18","26,543.00","41.50","Italy","Borsa Italiana","EUR"
"WN","GEORGE WESTON","Consumer Staples","Equity","1,091,979.95","0.00","1,091,979.95","15,402.00","70.90","Canada","Toronto Stock Exchange","CAD"
"017670","SK TELECOM","Communication","Equity","1,092,614.11","0.00","1,092,614.11","18,303.00","59.70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","1,084,540.84","0.00","1,084,540.84","357,600.00","3.03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BKW","BKW N AG","Utilities","Equity","1,076,531.82","0.00","1,076,531.82","7,605.00","141.56","Switzerland","SIX Swiss Exchange","CHF"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","1,076,814.76","0.00","1,076,814.76","950,000.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","1,070,711.51","0.00","1,070,711.51","2,439,000.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","1,065,317.68","0.00","1,065,317.68","1,026,997.00","1.04","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"3533","LOTES","Information Technology","Equity","1,058,575.12","0.00","1,058,575.12","18,000.00","58.81","Taiwan","Taiwan Stock Exchange","TWD"
"66","MTR CORPORATION","Industrials","Equity","1,061,001.98","0.00","1,061,001.98","261,500.00","4.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","1,054,070.54","0.00","1,054,070.54","156,000.00","6.76","Taiwan","Taiwan Stock Exchange","TWD"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","1,041,195.68","0.00","1,041,195.68","883,800.00","1.18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","1,042,542.58","0.00","1,042,542.58","63,240.00","16.49","Taiwan","Taiwan Stock Exchange","TWD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","1,032,305.20","0.00","1,032,305.20","68,688.00","15.03","Canada","Toronto Stock Exchange","CAD"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","1,032,920.00","0.00","1,032,920.00","280,000.00","3.69","China","Shanghai Stock Exchange","USD"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","1,034,527.14","0.00","1,034,527.14","430,000.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1,024,573.80","0.00","1,024,573.80","74,012.00","13.84","Netherlands","Euronext Amsterdam","EUR"
"2338","WEICHAI POWER LTD H","Industrials","Equity","1,027,760.61","0.00","1,027,760.61","295,000.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1,005,475.48","0.00","1,005,475.48","1,444,026.00","69.63","Australia","-","AUD"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","1,002,700.24","0.00","1,002,700.24","388,000.00","2.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","1,003,978.89","0.00","1,003,978.89","87,508.00","11.47","Mexico","Bolsa Mexicana De Valores","MXN"
"763","ZTE CORP H","Information Technology","Equity","986,937.67","0.00","986,937.67","380,400.00","2.59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","982,480.30","0.00","982,480.30","2,819,000.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2618","JD LOGISTICS INC","Industrials","Equity","976,532.89","0.00","976,532.89","749,100.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","979,028.95","0.00","979,028.95","28,300.00","34.59","Japan","Tokyo Stock Exchange","JPY"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","958,569.12","0.00","958,569.12","486,204.00","1.97","Turkey","Istanbul Stock Exchange","TRY"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","950,093.20","0.00","950,093.20","59,012.00","16.10","China","NASDAQ","USD"
"9202","ANA HOLDINGS","Industrials","Equity","936,957.69","0.00","936,957.69","51,000.00","18.37","Japan","Tokyo Stock Exchange","JPY"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","925,425.12","0.00","925,425.12","772,082.00","119.86","Switzerland","-","CHF"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","923,619.77","0.00","923,619.77","201,000.00","4.60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","914,146.86","0.00","914,146.86","3,733,604.00","24.48","Malaysia","-","MYR"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","911,633.72","0.00","911,633.72","1,168,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","907,959.24","0.00","907,959.24","3,526,528.00","0.26","Turkey","Istanbul Stock Exchange","TRY"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","904,756.07","0.00","904,756.07","608,400.00","1.49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2618","EVA AIRWAYS","Industrials","Equity","905,231.88","0.00","905,231.88","689,000.00","1.31","Taiwan","Taiwan Stock Exchange","TWD"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","899,845.62","0.00","899,845.62","12,200.00","73.76","Japan","Tokyo Stock Exchange","JPY"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","900,659.45","0.00","900,659.45","104,400.00","8.63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","891,768.64","0.00","891,768.64","521,497.00","1.71","Turkey","Istanbul Stock Exchange","TRY"
"4938","PEGATRON","Information Technology","Equity","888,302.18","0.00","888,302.18","288,000.00","3.08","Taiwan","Taiwan Stock Exchange","TWD"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","881,197.27","0.00","881,197.27","492,400.00","1.79","Japan","Tokyo Stock Exchange","JPY"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","868,443.89","0.00","868,443.89","352,200.00","2.47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1530","3SBIO INC","Health Care","Equity","871,886.41","0.00","871,886.41","464,500.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","864,893.95","0.00","864,893.95","106,971.00","8.09","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"000100","YUHAN","Health Care","Equity","867,117.07","0.00","867,117.07","16,079.00","53.93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","857,895.24","0.00","857,895.24","369,500.00","2.32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SWB","SUNWAY BHD","Industrials","Equity","850,563.26","0.00","850,563.26","773,700.00","1.10","Malaysia","Bursa Malaysia","MYR"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","832,799.19","0.00","832,799.19","846,000.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","827,099.89","0.00","827,099.89","77,500.00","10.67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BDX","BUDIMEX SA","Industrials","Equity","809,993.88","0.00","809,993.88","4,650.00","174.19","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"9660","HORIZON ROBOTICS","Information Technology","Equity","806,997.69","0.00","806,997.69","1,585,200.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CDB","CELCOMDIGI","Communication","Equity","790,386.68","0.00","790,386.68","1,270,920.00","0.62","Malaysia","Bursa Malaysia","MYR"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","785,873.12","0.00","785,873.12","122,000.00","6.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","779,657.09","0.00","779,657.09","888,000.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","762,998.73","0.00","762,998.73","35,869.00","21.27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","754,497.32","0.00","754,497.32","194,000.00","3.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","746,132.79","0.00","746,132.79","67,000.00","11.14","Taiwan","Taiwan Stock Exchange","TWD"
"1776","GF SECURITIES H","Financials","Equity","746,906.32","0.00","746,906.32","345,800.00","2.16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","747,698.42","0.00","747,698.42","3,200.00","233.66","Japan","Tokyo Stock Exchange","JPY"
"BRPT","BARITO PACIFIC","Materials","Equity","742,332.70","0.00","742,332.70","9,879,372.00","0.08","Indonesia","Indonesia Stock Exchange","IDR"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","740,949.62","0.00","740,949.62","67,000.00","11.06","Japan","Tokyo Stock Exchange","JPY"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","703,794.13","0.00","703,794.13","7,054,305.00","9.98","Sweden","-","SEK"
"SSBSW","CASH COLLATERAL USD SSBSW","Cash and/or Derivatives","Cash Collateral and Margins","700,000.00","0.00","700,000.00","700,000.00","100.00","United States","-","USD"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","693,041.06","0.00","693,041.06","210,998.00","3.28","Taiwan","Taiwan Stock Exchange","TWD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","675,570.44","0.00","675,570.44","2,651,209.00","25.48","Poland","-","PLN"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","650,794.83","0.00","650,794.83","261,857.00","2.49","Qatar","Qatar Exchange","QAR"
"8069","E INK HOLDINGS","Information Technology","Equity","647,876.75","0.00","647,876.75","139,000.00","4.66","Taiwan","Gretai Securities Market","TWD"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","644,537.40","0.00","644,537.40","985,000.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","624,660.51","0.00","624,660.51","31,500.00","19.83","Japan","Tokyo Stock Exchange","JPY"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","621,134.92","0.00","621,134.92","20,033,000.00","0.03","Indonesia","Indonesia Stock Exchange","IDR"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","617,682.94","0.00","617,682.94","240,200.00","2.57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","605,528.67","0.00","605,528.67","151,235.00","4.00","Turkey","Istanbul Stock Exchange","TRY"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","605,615.08","0.00","605,615.08","16,000.00","37.85","Taiwan","Taiwan Stock Exchange","TWD"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","567,179.18","0.00","567,179.18","31,000.00","18.30","Japan","Tokyo Stock Exchange","JPY"
"AKBNK.E","AKBANK A","Financials","Equity","511,244.20","0.00","511,244.20","368,956.00","1.39","Turkey","Istanbul Stock Exchange","TRY"
"T","TELUS","Communication","Equity","499,709.81","0.00","499,709.81","64,661.00","7.73","Canada","Toronto Stock Exchange","CAD"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","490,472.70","0.00","490,472.70","12,400.00","39.55","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","469,319.97","0.00","469,319.97","561,000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","464,102.86","0.00","464,102.86","157,800.00","2.94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","465,837.81","0.00","465,837.81","322,830.00","1.44","United Arab Emirates","Dubai Financial Market","AED"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","457,814.96","0.00","457,814.96","188,000.00","2.44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9995","REMEGEN H","Health Care","Equity","447,916.20","0.00","447,916.20","50,000.00","8.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","423,277.37","0.00","423,277.37","118,800.00","3.56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","417,819.40","0.00","417,819.40","23,473.00","17.80","China","NASDAQ","USD"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","393,250.73","0.00","393,250.73","2,082,600.00","0.19","Indonesia","Indonesia Stock Exchange","IDR"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","390,818.24","0.00","390,818.24","6,995,646,530.00","0.01","Indonesia","-","IDR"
"5201","AGC","Industrials","Equity","378,991.15","0.00","378,991.15","10,500.00","36.09","Japan","Tokyo Stock Exchange","JPY"
"COP","COP CASH","Cash and/or Derivatives","Cash","352,813.33","0.00","352,813.33","1,125,139,341.00","0.03","Colombia","-","COP"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","352,737.40","0.00","352,737.40","2,849.00","123.81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","347,195.59","0.00","347,195.59","119,500.00","2.91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","332,933.63","0.00","332,933.63","62,000.00","5.37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","329,791.39","0.00","329,791.39","16,267,620.00","2.03","Turkey","-","TRY"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","311,942.48","0.00","311,942.48","2,983,605.00","10.46","Norway","-","NOK"
"168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","300,072.00","0.00","300,072.00","58,000.00","5.17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","290,865.78","0.00","290,865.78","520,007.00","55.93","New Zealand","-","NZD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","275,218.15","0.00","275,218.15","846,007.00","32.53","Israel","-","ILS"
"AED","AED CASH","Cash and/or Derivatives","Cash","272,723.20","0.00","272,723.20","1,001,699.00","27.23","United Arab Emirates","-","AED"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","272,517.82","0.00","272,517.82","223,000.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"83","SINO LAND LTD","Real Estate","Equity","269,055.55","0.00","269,055.55","204,000.00","1.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","264,557.28","0.00","264,557.28","13,000.00","20.35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","257,144.42","0.00","257,144.42","202,400.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"THB","THB CASH","Cash and/or Derivatives","Cash","249,862.01","0.00","249,862.01","8,400,361.00","2.97","Thailand","-","THB"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","244,644.00","0.00","244,644.00","15,355,080.00","1.59","Philippines","-","PHP"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","245,380.27","0.00","245,380.27","4,481,993.00","5.47","Mexico","-","MXN"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","241,692.08","0.00","241,692.08","236,113,828.00","0.10","Chile","-","CLP"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","231,927.48","0.00","231,927.48","40,036.00","5.79","Turkey","Istanbul Stock Exchange","TRY"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","216,307.55","0.00","216,307.55","1,078,791.00","20.05","Brazil","-","BRL"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","204,428.19","0.00","204,428.19","176,000.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","198,318.27","0.00","198,318.27","61,796.00","320.92","Kuwait","-","KWD"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","191,851.90","0.00","191,851.90","698,533.00","27.46","Qatar","-","QAR"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","188,869.00","0.00","188,869.00","4,120,281.00","4.58","Czech Republic","-","CZK"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","187,528.30","0.00","187,528.30","1,255,389.00","14.94","China","-","CNH"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","172,641.54","0.00","172,641.54","56,402,475.00","0.31","Hungary","-","HUF"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","168,910.92","0.00","168,910.92","42,000.00","4.02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","129,917.36","0.00","129,917.36","236,000.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","111,537.89","0.00","111,537.89","53,600.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RED","REDEIA CORPORACION SA","Utilities","Equity","105,151.59","0.00","105,151.59","6,329.00","16.61","Spain","Bolsa De Madrid","EUR"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","84,663.44","0.00","84,663.44","421.00","201.10","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","76,527.93","0.00","76,527.93","2,600.00","29.43","Japan","Tokyo Stock Exchange","JPY"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","74,894.39","0.00","74,894.39","66,000.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AMRZ","AMRIZE AG","Materials","Equity","72,349.36","0.00","72,349.36","1,981.00","36.52","United States","SIX Swiss Exchange","CHF"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","65,762.45","0.00","65,762.45","100,500.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","36,086.24","0.00","36,086.24","14,500.00","2.49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2475401G","ECOPROBM R RIGHTS LTD","Industrials","Equity","28,717.62","0.00","28,717.62","1,469.00","19.55","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","30,898.99","0.00","30,898.99","3,206,452.00","0.01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"INR","INR CASH","Cash and/or Derivatives","Cash","26,571.64","0.00","26,571.64","2,544,899.00","1.04","India","-","INR"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","19,717.62","0.00","19,717.62","81.00","243.43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EUR","EUR/USD","Cash and/or Derivatives","FX","15,676.03","0.00","15,676.03","-4,438,288.00","1.00","United States","-","USD"
"VALT","VALTERRA PLATINUM LTD","Materials","Equity","11,326.47","0.00","11,326.47","153.00","74.03","South Africa","London Stock Exchange","GBP"
"2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","7,111.83","0.00","7,111.83","211.00","33.71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GBP","GBP/USD","Cash and/or Derivatives","FX","4,022.79","0.00","4,022.79","-5,771,580.00","1.00","United States","-","USD"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","42.27","0.00","42.27","159.00","26.63","Saudi Arabia","-","SAR"
"VTBR","BANK VTB","Financials","Equity","0.02","0.00","0.02","182,378.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"PLZL","POLYUS","Materials","Equity","0.19","0.00","0.19","15,760.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"GMKN","GMK NORILSKIY NIKEL","Materials","Equity","0.73","0.00","0.73","612,800.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","1.34","0.00","1.34","11,210.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"LKOH","NK LUKOIL","Energy","Equity","3.79","0.00","3.79","31,838.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"ROSN","NK ROSNEFT","Energy","Equity","4.58","0.00","4.58","38,440.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"NVTK","NOVATEK","Energy","Equity","10.28","0.00","10.28","86,250.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"TATN","TATNEFT","Energy","Equity","13.52","0.00","13.52","113,455.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","24.92","0.00","24.92","209,064.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"SBER","SBERBANK ROSSII","Financials","Equity","74.91","0.00","74.91","628,476.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"GAZP","GAZPROM","Energy","Equity","105.04","0.00","105.04","881,266.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"HOLX","HOLOGIC INC","Health Care","Equity","718.24","0.00","718.24","71,824.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.02","0.00","0.02","2,379.00","0.00","Canada","Toronto Stock Exchange","CAD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","13,189,020.00","156.00","1,690.90","-","Ice Futures U.S.","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","58,799,955.00","379.00","3,102.90","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","76,615,500.00","195.00","7,858.00","-","Index And Options Market","USD"