Fund Holdings as of,"06/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","1,967,644,212.88","5.26","1,967,644,212.88","8,224,562.00","239.24","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","1,747,830,519.27","4.67","1,747,830,519.27","5,238,829.00","333.63","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","1,326,294,533.60","3.54","1,326,294,533.60","2,505,752.00","529.30","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","881,906,704.50","2.36","881,906,704.50","3,441,050.00","256.29","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","725,508,375.84","1.94","725,508,375.84","2,086,713.00","347.68","United States","NASDAQ","USD"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","716,542,718.78","1.91","716,542,718.78","8,815,000.00","81.29","Taiwan","Taiwan Stock Exchange","TWD"
"AVGO","BROADCOM INC","Information Technology","Equity","602,176,522.83","1.61","602,176,522.83","1,602,343.00","375.81","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","576,495,603.52","1.54","576,495,603.52","780,229.00","738.88","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","574,443,246.06","1.53","574,443,246.06","1,667,034.00","344.59","United States","NASDAQ","USD"
"NDIA","ISHARES MSCI INDIA UCITS ETF","Financials","Equity","464,619,412.10","1.24","464,619,412.10","56,059,292.00","8.29","Ireland","London Stock Exchange","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","418,897,340.64","1.12","418,897,340.64","400,644.00","1,045.56","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","382,897,080.32","1.02","382,897,080.32","1,005,824.00","380.68","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","376,273,948.00","1.01","376,273,948.00","579,400.00","649.42","United States","NASDAQ","USD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","336,850,483.70","0.90","336,850,483.70","1,664,190.00","202.41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LLY","ELI LILLY","Health Care","Equity","330,245,786.88","0.88","330,245,786.88","285,312.00","1,157.49","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","317,744,893.04","0.85","317,744,893.04","959,143.00","331.28","United States","New York Stock Exchange Inc.","USD"
"000660","SK HYNIX","Information Technology","Equity","260,960,056.56","0.70","260,960,056.56","197,788.00","1,319.39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ASML","ASML HOLDING","Information Technology","Equity","253,785,274.02","0.68","253,785,274.02","137,776.00","1,842.00","Netherlands","Euronext Amsterdam","EUR"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","249,892,971.86","0.67","249,892,971.86","494,309.00","505.54","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","244,363,330.56","0.65","244,363,330.56","1,485,672.00","164.48","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","221,425,154.32","0.59","221,425,154.32","597,413.00","370.64","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","218,159,961.04","0.58","218,159,961.04","856,268.00","254.78","United States","New York Stock Exchange Inc.","USD"
"4BRZ","ISHARES MSCI BRAZIL UCITS ET USDHA","Financials","Equity","209,354,428.14","0.56","209,354,428.14","3,448,434.00","60.71","Germany","Xetra","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","176,352,525.00","0.47","176,352,525.00","1,567,578.00","112.50","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","167,765,611.54","0.45","167,765,611.54","629,066.00","266.69","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","167,653,288.32","0.45","167,653,288.32","295,904.00","566.58","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","165,646,258.24","0.44","165,646,258.24","1,404,496.00","117.94","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","163,792,273.60","0.44","163,792,273.60","1,527,913.00","107.20","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","149,965,691.83","0.40","149,965,691.83","449,147.00","333.89","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","149,633,179.41","0.40","149,633,179.41","282,183.00","530.27","United States","NASDAQ","USD"
"CNYA","ISH MSCI CHINA A ETF USD ACC","Financials","Equity","149,283,182.47","0.40","149,283,182.47","26,259,135.00","5.68","Ireland","London Stock Exchange","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","148,569,410.19","0.40","148,569,410.19","773,517.00","192.07","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","147,421,062.40","0.39","147,421,062.40","157,555.00","935.68","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","140,460,102.00","0.38","140,460,102.00","162,675.00","863.44","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","136,230,602.40","0.36","136,230,602.40","656,280.00","207.58","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","130,773,068.46","0.35","130,773,068.46","2,417,694.00","54.09","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","123,061,270.30","0.33","123,061,270.30","866,995.00","141.94","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","121,640,171.52","0.32","121,640,171.52","323,236.00","376.32","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","120,772,644.57","0.32","120,772,644.57","813,777.00","148.41","United States","New York Stock Exchange Inc.","USD"
"700","TENCENT HOLDINGS","Communication","Equity","120,514,203.43","0.32","120,514,203.43","2,208,700.00","54.56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","120,226,111.74","0.32","120,226,111.74","286,314.00","419.91","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","118,698,313.30","0.32","118,698,313.30","1,377,490.00","86.17","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","117,152,257.68","0.31","117,152,257.68","5,993,321.00","19.55","United Kingdom","London Stock Exchange","GBP"
"GE","GE AEROSPACE","Industrials","Equity","114,185,020.35","0.31","114,185,020.35","369,065.00","309.39","United States","New York Stock Exchange Inc.","USD"
"IKSA","ISHARES MSCI SAUDI ARABIA CAPPED","Financials","Equity","106,746,745.99","0.29","106,746,745.99","16,844,997.00","6.34","Ireland","London Stock Exchange","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","103,789,782.35","0.28","103,789,782.35","246,612.00","420.86","Switzerland","SIX Swiss Exchange","CHF"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","102,514,025.60","0.27","102,514,025.60","538,414.00","190.40","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","101,955,467.96","0.27","101,955,467.96","1,484,284.00","68.69","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","99,705,621.58","0.27","99,705,621.58","347,782.00","286.69","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","Energy","Equity","98,318,799.26","0.26","98,318,799.26","2,028,189.00","48.48","United Kingdom","London Stock Exchange","GBP"
"GEV","GE VERNOVA","Industrials","Equity","98,051,807.49","0.26","98,051,807.49","95,269.00","1,029.21","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","97,413,026.21","0.26","97,413,026.21","496,416.00","196.23","Canada","Toronto Stock Exchange","CAD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","96,407,758.06","0.26","96,407,758.06","345,721.00","278.86","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","95,192,068.72","0.25","95,192,068.72","320,264.00","297.23","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","95,080,444.86","0.25","95,080,444.86","105,977.00","897.18","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","93,209,075.09","0.25","93,209,075.09","4,013,500.00","23.22","Japan","Tokyo Stock Exchange","JPY"
"SNDK","SANDISK","Information Technology","Equity","92,525,812.58","0.25","92,525,812.58","55,723.00","1,660.46","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","91,732,420.57","0.25","91,732,420.57","650,652.00","140.99","Switzerland","SIX Swiss Exchange","CHF"
"KLAC","KLA","Information Technology","Equity","90,638,681.58","0.24","90,638,681.58","459,023.00","197.46","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","89,741,368.86","0.24","89,741,368.86","1,100,986.00","81.51","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","88,833,043.55","0.24","88,833,043.55","613,615.00","144.77","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","87,884,072.49","0.23","87,884,072.49","479,481.00","183.29","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","86,654,115.24","0.23","86,654,115.24","131,978.00","656.58","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","86,144,903.46","0.23","86,144,903.46","300,146.00","287.01","United States","NASDAQ","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","85,681,813.52","0.23","85,681,813.52","539,652.00","158.77","United Kingdom","London Stock Exchange","GBP"
"SIE","SIEMENS N AG","Industrials","Equity","83,454,822.00","0.22","83,454,822.00","265,732.00","314.05","Germany","Xetra","EUR"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","83,296,800.23","0.22","83,296,800.23","6,041,520.00","13.79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","82,608,004.16","0.22","82,608,004.16","383,581.00","215.36","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","81,378,225.35","0.22","81,378,225.35","899,435.00","90.48","Switzerland","SIX Swiss Exchange","CHF"
"LIN","LINDE PLC","Materials","Equity","80,979,425.95","0.22","80,979,425.95","165,281.00","489.95","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","80,915,116.90","0.22","80,915,116.90","423,595.00","191.02","United States","New York Stock Exchange Inc.","USD"
"2454","MEDIATEK","Information Technology","Equity","78,903,179.15","0.21","78,903,179.15","510,000.00","154.71","Taiwan","Taiwan Stock Exchange","TWD"
"C","CITIGROUP","Financials","Equity","78,010,868.88","0.21","78,010,868.88","606,994.00","128.52","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","78,007,900.26","0.21","78,007,900.26","367,446.00","212.30","Germany","Xetra","EUR"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","77,405,493.48","0.21","77,405,493.48","873,454.00","88.62","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","77,275,446.60","0.21","77,275,446.60","191,941.00","402.60","United States","NASDAQ","USD"
"BHP","BHP GROUP LTD","Materials","Equity","76,869,569.18","0.21","76,869,569.18","1,752,464.00","43.86","Australia","Asx - All Markets","AUD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","74,019,513.39","0.20","74,019,513.39","334,491.00","221.29","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","73,905,354.25","0.20","73,905,354.25","175,735.00","420.55","United States","NASDAQ","USD"
"SAN","BANCO SANTANDER","Financials","Equity","72,294,415.59","0.19","72,294,415.59","5,129,760.00","14.09","Spain","Bolsa De Madrid","EUR"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","70,668,846.64","0.19","70,668,846.64","430,172.00","164.28","Canada","Toronto Stock Exchange","CAD"
"6857","ADVANTEST","Information Technology","Equity","70,663,408.62","0.19","70,663,408.62","266,900.00","264.76","Japan","Tokyo Stock Exchange","JPY"
"TD","TORONTO DOMINION","Financials","Equity","69,670,925.25","0.19","69,670,925.25","589,815.00","118.12","Canada","Toronto Stock Exchange","CAD"
"QCOM","QUALCOMM","Information Technology","Equity","68,954,870.09","0.18","68,954,870.09","380,903.00","181.03","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","68,463,576.28","0.18","68,463,576.28","1,488,986.00","45.98","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","67,552,916.43","0.18","67,552,916.43","833,900.00","81.01","Japan","Tokyo Stock Exchange","JPY"
"DIS","WALT DISNEY","Communication","Equity","65,923,706.97","0.18","65,923,706.97","633,699.00","104.03","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","63,982,206.22","0.17","63,982,206.22","284,378.00","224.99","United States","New York Stock Exchange Inc.","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","63,978,795.38","0.17","63,978,795.38","601,696.00","106.33","Australia","Asx - All Markets","AUD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","63,707,686.00","0.17","63,707,686.00","110,989.00","574.00","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","62,727,357.76","0.17","62,727,357.76","434,912.00","144.23","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","62,539,445.64","0.17","62,539,445.64","77,628.00","805.63","United States","NASDAQ","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","62,295,603.85","0.17","62,295,603.85","3,360,200.00","18.54","Japan","Tokyo Stock Exchange","JPY"
"DE","DEERE","Industrials","Equity","61,774,059.67","0.17","61,774,059.67","90,473.00","682.79","United States","New York Stock Exchange Inc.","USD"
"ALV","ALLIANZ","Financials","Equity","60,981,864.86","0.16","60,981,864.86","128,773.00","473.56","Germany","Xetra","EUR"
"ETN","EATON PLC","Industrials","Equity","59,983,444.03","0.16","59,983,444.03","134,767.00","445.09","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","59,949,632.05","0.16","59,949,632.05","2,453,935.00","24.43","United States","New York Stock Exchange Inc.","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","59,915,834.73","0.16","59,915,834.73","3,137,661.00","19.10","United Kingdom","London Stock Exchange","GBP"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","59,912,741.28","0.16","59,912,741.28","610,358.00","98.16","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","59,106,350.35","0.16","59,106,350.35","693,458.00","85.23","France","Nyse Euronext - Euronext Paris","EUR"
"PEP","PEPSICO","Consumer Staples","Equity","59,066,980.57","0.16","59,066,980.57","469,867.00","125.71","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","58,614,142.40","0.16","58,614,142.40","605,518.00","96.80","United States","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","58,301,176.91","0.16","58,301,176.91","2,133,169.00","27.33","Spain","Bolsa De Madrid","EUR"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","57,908,176.45","0.15","57,908,176.45","249,121.00","232.45","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","57,601,368.80","0.15","57,601,368.80","189,136.00","304.55","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","56,708,936.82","0.15","56,708,936.82","251,169.00","225.78","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","56,664,452.46","0.15","56,664,452.46","1,582,500.00","35.81","Japan","Tokyo Stock Exchange","JPY"
"NEE","NEXTERA ENERGY","Utilities","Equity","56,559,882.72","0.15","56,559,882.72","726,244.00","77.88","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","56,448,489.34","0.15","56,448,489.34","2,389,112.00","23.63","Spain","Bolsa De Madrid","EUR"
"UNP","UNION PACIFIC","Industrials","Equity","56,430,652.88","0.15","56,430,652.88","204,008.00","276.61","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","56,394,271.70","0.15","56,394,271.70","435,982.00","129.35","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","56,323,499.72","0.15","56,323,499.72","2,596,400.00","21.69","Japan","Tokyo Stock Exchange","JPY"
"PFE","PFIZER","Health Care","Equity","55,761,970.00","0.15","55,761,970.00","2,027,708.00","27.50","United States","New York Stock Exchange Inc.","USD"
"UBSG","UBS GROUP AG","Financials","Equity","55,285,758.92","0.15","55,285,758.92","1,132,629.00","48.81","Switzerland","SIX Swiss Exchange","CHF"
"BLK","BLACKROCK","Financials","Equity","55,242,556.76","0.15","55,242,556.76","51,178.00","1,079.42","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","54,979,014.81","0.15","54,979,014.81","553,352.00","99.36","Switzerland","SIX Swiss Exchange","CHF"
"TJX","TJX","Consumer Discretionary","Equity","54,773,083.48","0.15","54,773,083.48","399,716.00","137.03","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","54,625,276.98","0.15","54,625,276.98","186,287.00","293.23","France","Nyse Euronext - Euronext Paris","EUR"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","54,508,929.59","0.15","54,508,929.59","459,900.00","118.52","Japan","Tokyo Stock Exchange","JPY"
"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"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","52,438,112.86","0.14","52,438,112.86","488,300.00","107.39","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","52,424,482.82","0.14","52,424,482.82","1,316,400.00","39.82","Japan","Tokyo Stock Exchange","JPY"
"BA","BOEING","Industrials","Equity","51,951,076.52","0.14","51,951,076.52","273,686.00","189.82","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","50,977,180.80","0.14","50,977,180.80","124,020.00","411.04","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","50,846,283.43","0.14","50,846,283.43","300,919.00","168.97","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","50,777,142.00","0.14","50,777,142.00","125,450.00","404.76","United States","NASDAQ","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","50,571,341.81","0.14","50,571,341.81","2,121,500.00","23.84","Japan","Tokyo Stock Exchange","JPY"
"NOW","SERVICENOW","Information Technology","Equity","50,560,072.29","0.14","50,560,072.29","366,457.00","137.97","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","48,283,272.18","0.13","48,283,272.18","223,938.00","215.61","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","48,253,537.80","0.13","48,253,537.80","111,605.00","432.36","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","46,905,511.01","0.13","46,905,511.01","837,118.00","56.03","Japan","Tokyo Stock Exchange","JPY"
"SAF","SAFRAN SA","Industrials","Equity","46,696,068.15","0.12","46,696,068.15","125,937.00","370.79","France","Nyse Euronext - Euronext Paris","EUR"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","45,913,143.24","0.12","45,913,143.24","91,404.00","502.31","United States","NASDAQ","USD"
"UCG","UNICREDIT","Financials","Equity","45,908,662.41","0.12","45,908,662.41","502,825.00","91.30","Italy","Borsa Italiana","EUR"
"FTNT","FORTINET","Information Technology","Equity","45,804,383.25","0.12","45,804,383.25","239,475.00","191.27","United States","NASDAQ","USD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","45,527,748.13","0.12","45,527,748.13","274,320.00","165.97","Germany","Xetra","EUR"
"VLO","VALERO ENERGY CORP","Energy","Equity","45,281,629.08","0.12","45,281,629.08","108,014.00","419.22","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","45,124,868.56","0.12","45,124,868.56","387,704.00","116.39","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","44,856,049.87","0.12","44,856,049.87","739,407.00","60.67","United Kingdom","London Stock Exchange","GBP"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","44,833,912.75","0.12","44,833,912.75","284,425.00","157.63","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","44,301,198.55","0.12","44,301,198.55","111,835.00","396.13","United States","New York Stock Exchange Inc.","USD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","44,092,953.05","0.12","44,092,953.05","684,000.00","64.46","Taiwan","Taiwan Stock Exchange","TWD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","43,894,882.68","0.12","43,894,882.68","635,421.00","69.08","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","43,471,526.97","0.12","43,471,526.97","706,938.00","61.49","Singapore","Singapore Exchange","SGD"
"PGR","PROGRESSIVE","Financials","Equity","43,166,806.45","0.12","43,166,806.45","203,569.00","212.05","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","43,131,301.59","0.12","43,131,301.59","723,801.00","59.59","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","42,799,868.76","0.11","42,799,868.76","332,607.00","128.68","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","42,118,691.24","0.11","42,118,691.24","42,764.00","984.91","United States","New York Stock Exchange Inc.","USD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","42,030,995.83","0.11","42,030,995.83","284,971.00","147.49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AIR","AIRBUS GROUP","Industrials","Equity","41,906,486.16","0.11","41,906,486.16","198,025.00","211.62","France","Nyse Euronext - Euronext Paris","EUR"
"MCK","MCKESSON CORP","Health Care","Equity","41,682,525.75","0.11","41,682,525.75","45,225.00","921.67","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","41,652,676.38","0.11","41,652,676.38","212,709.00","195.82","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","41,523,921.45","0.11","41,523,921.45","124,245.00","334.21","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","41,427,761.73","0.11","41,427,761.73","249,540.00","166.02","Canada","Toronto Stock Exchange","CAD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","41,145,470.63","0.11","41,145,470.63","1,112,662.00","36.98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PSX","PHILLIPS 66","Energy","Equity","41,090,905.53","0.11","41,090,905.53","152,307.00","269.79","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","41,081,641.20","0.11","41,081,641.20","212,418.00","193.40","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","40,244,011.87","0.11","40,244,011.87","211,424.00","190.35","France","Nyse Euronext - Euronext Paris","EUR"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","40,036,490.40","0.11","40,036,490.40","584,048.00","68.55","United States","New York Stock Exchange Inc.","USD"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","39,652,670.04","0.11","39,652,670.04","4,925,760.00","8.05","Taiwan","Taiwan Stock Exchange","TWD"
"BP.","BP PLC","Energy","Equity","39,491,404.10","0.11","39,491,404.10","5,302,746.00","7.45","United Kingdom","London Stock Exchange","GBP"
"MC","LVMH","Consumer Discretionary","Equity","39,229,496.84","0.10","39,229,496.84","90,380.00","434.05","France","Nyse Euronext - Euronext Paris","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","39,079,811.23","0.10","39,079,811.23","185,766.00","210.37","Switzerland","SIX Swiss Exchange","CHF"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","38,450,805.12","0.10","38,450,805.12","75,376.00","510.12","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","38,385,456.25","0.10","38,385,456.25","108,125.00","355.01","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","38,321,171.42","0.10","38,321,171.42","398,722.00","96.11","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","38,309,386.35","0.10","38,309,386.35","114,033.00","335.95","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","38,205,573.92","0.10","38,205,573.92","342,622.00","111.51","Canada","Toronto Stock Exchange","CAD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","38,198,399.10","0.10","38,198,399.10","1,284,912.00","29.73","Germany","Xetra","EUR"
"CVS","CVS HEALTH","Health Care","Equity","38,131,014.54","0.10","38,131,014.54","441,178.00","86.43","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","37,953,487.53","0.10","37,953,487.53","264,061.00","143.73","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","37,851,578.34","0.10","37,851,578.34","434,626.00","87.09","United States","New York Stock Exchange Inc.","USD"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","37,613,452.74","0.10","37,613,452.74","708,395.00","53.10","United Kingdom","London Stock Exchange","GBP"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","37,570,214.36","0.10","37,570,214.36","143,201.00","262.36","United States","NASDAQ","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","37,546,310.46","0.10","37,546,310.46","416,555.00","90.14","Canada","Toronto Stock Exchange","CAD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","37,467,211.75","0.10","37,467,211.75","778,424.00","48.13","Canada","Toronto Stock Exchange","CAD"
"BNP","BNP PARIBAS SA","Financials","Equity","37,419,648.95","0.10","37,419,648.95","349,592.00","107.04","France","Nyse Euronext - Euronext Paris","EUR"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","37,385,658.03","0.10","37,385,658.03","78,477.00","476.39","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","37,326,710.75","0.10","37,326,710.75","1,065,386.00","35.04","Netherlands","Euronext Amsterdam","EUR"
"RIO","RIO TINTO","Materials","Equity","37,294,082.80","0.10","37,294,082.80","392,074.00","95.12","United Kingdom","London Stock Exchange","GBP"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","36,876,028.16","0.10","36,876,028.16","29,989,000.00","1.23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","36,758,194.07","0.10","36,758,194.07","52,949.00","694.22","Switzerland","SIX Swiss Exchange","CHF"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","36,391,597.28","0.10","36,391,597.28","501,538.00","72.56","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","36,294,661.36","0.10","36,294,661.36","197,608.00","183.67","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","36,079,457.96","0.10","36,079,457.96","50,141.00","719.56","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","35,922,353.28","0.10","35,922,353.28","34,298.00","1,047.36","United States","NASDAQ","USD"
"ENB","ENBRIDGE","Energy","Equity","35,628,372.38","0.10","35,628,372.38","765,714.00","46.53","Canada","Toronto Stock Exchange","CAD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","35,409,922.20","0.09","35,409,922.20","98,484.00","359.55","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","35,048,644.68","0.09","35,048,644.68","147,189.00","238.12","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","34,664,260.23","0.09","34,664,260.23","68,619.00","505.17","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","34,578,563.04","0.09","34,578,563.04","217,804.00","158.76","United States","New York Stock Exchange Inc.","USD"
"OR","LOREAL SA","Consumer Staples","Equity","34,484,933.42","0.09","34,484,933.42","82,001.00","420.54","France","Nyse Euronext - Euronext Paris","EUR"
"AEM","AGNICO EAGLE MINES","Materials","Equity","34,150,184.50","0.09","34,150,184.50","183,625.00","185.98","Canada","Toronto Stock Exchange","CAD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","33,817,196.45","0.09","33,817,196.45","464,477.00","72.81","Germany","Xetra","EUR"
"CSX","CSX","Industrials","Equity","33,748,560.00","0.09","33,748,560.00","710,496.00","47.50","United States","NASDAQ","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","33,597,829.23","0.09","33,597,829.23","4,586,982.00","7.32","Italy","Borsa Italiana","EUR"
"1299","AIA GROUP","Financials","Equity","33,321,020.67","0.09","33,321,020.67","3,800,800.00","8.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SYK","STRYKER","Health Care","Equity","33,230,990.00","0.09","33,230,990.00","119,450.00","278.20","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","33,199,607.20","0.09","33,199,607.20","110,518.00","300.40","United States","NASDAQ","USD"
"8058","MITSUBISHI","Industrials","Equity","33,056,893.15","0.09","33,056,893.15","1,108,700.00","29.82","Japan","Tokyo Stock Exchange","JPY"
"CME","CME GROUP CLASS A","Financials","Equity","32,999,515.02","0.09","32,999,515.02","122,139.00","270.18","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","32,760,165.00","0.09","32,760,165.00","202,975.00","161.40","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","32,624,886.28","0.09","32,624,886.28","1,391,762.00","23.44","United Kingdom","London Stock Exchange","GBP"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","32,484,232.00","0.09","32,484,232.00","460,900.00","70.48","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","32,354,333.76","0.09","32,354,333.76","378,679.00","85.44","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","32,343,634.83","0.09","32,343,634.83","446,797.00","72.39","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","32,323,799.58","0.09","32,323,799.58","62,700.00","515.53","Japan","Tokyo Stock Exchange","JPY"
"HWM","HOWMET AEROSPACE","Industrials","Equity","32,261,185.20","0.09","32,261,185.20","139,297.00","231.60","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","32,137,005.60","0.09","32,137,005.60","186,930.00","171.92","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","31,978,923.06","0.09","31,978,923.06","126,329.00","253.14","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","31,893,763.28","0.09","31,893,763.28","194,902.00","163.64","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","31,786,028.18","0.08","31,786,028.18","274,823.00","115.66","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","31,569,711.79","0.08","31,569,711.79","551,051.00","57.29","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","31,502,893.44","0.08","31,502,893.44","87,198.00","361.28","United States","NASDAQ","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","31,083,380.78","0.08","31,083,380.78","65,000.00","478.21","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","30,993,940.03","0.08","30,993,940.03","554,900.00","55.86","Japan","Tokyo Stock Exchange","JPY"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","30,922,352.64","0.08","30,922,352.64","140,454.00","220.16","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","30,892,549.26","0.08","30,892,549.26","77,214.00","400.09","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","30,867,146.90","0.08","30,867,146.90","9,341,700.00","3.30","Japan","Tokyo Stock Exchange","JPY"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","30,707,679.36","0.08","30,707,679.36","110,364.00","278.24","United States","NASDAQ","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","30,588,400.11","0.08","30,588,400.11","448,425.00","68.21","Canada","Toronto Stock Exchange","CAD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","30,455,712.00","0.08","30,455,712.00","271,926.00","112.00","United States","NASDAQ","USD"
"SAN","SANOFI SA","Health Care","Equity","30,104,975.74","0.08","30,104,975.74","378,764.00","79.48","France","Nyse Euronext - Euronext Paris","EUR"
"BX","BLACKSTONE","Financials","Equity","30,063,298.72","0.08","30,063,298.72","265,202.00","113.36","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","29,708,546.56","0.08","29,708,546.56","142,912.00","207.88","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Financials","Equity","29,645,401.29","0.08","29,645,401.29","4,991,627.00","5.94","United Kingdom","London Stock Exchange","GBP"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","29,553,425.07","0.08","29,553,425.07","192,543.00","153.49","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","29,532,025.05","0.08","29,532,025.05","2,138,400.00","13.81","Japan","Tokyo Stock Exchange","JPY"
"TMUS","T MOBILE US INC","Communication","Equity","29,446,269.66","0.08","29,446,269.66","177,462.00","165.93","United States","NASDAQ","USD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","28,904,024.65","0.08","28,904,024.65","1,195,085.00","24.19","Australia","Asx - All Markets","AUD"
"MRSH","MARSH","Financials","Equity","28,898,346.32","0.08","28,898,346.32","168,268.00","171.74","United States","New York Stock Exchange Inc.","USD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","28,886,832.12","0.08","28,886,832.12","23,175.00","1,246.47","Korea (South)","Korea Exchange (Stock Market)","KRW"
"INTU","INTUIT","Information Technology","Equity","28,881,305.36","0.08","28,881,305.36","99,656.00","289.81","United States","NASDAQ","USD"
"402340","SK SQUARE","Industrials","Equity","28,745,938.38","0.08","28,745,938.38","33,272.00","863.97","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CMCSA","COMCAST CLASS A","Communication","Equity","28,734,003.76","0.08","28,734,003.76","1,332,746.00","21.56","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","28,490,416.94","0.08","28,490,416.94","96,323.00","295.78","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","28,479,270.72","0.08","28,479,270.72","15,328.00","1,857.99","United States","NASDAQ","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","28,407,984.03","0.08","28,407,984.03","1,127,100.00","25.20","Singapore","Singapore Exchange","SGD"
"GLEN","GLENCORE PLC","Materials","Equity","28,343,662.69","0.08","28,343,662.69","3,722,256.00","7.61","United Kingdom","London Stock Exchange","GBP"
"TRV","TRAVELERS COMPANIES","Financials","Equity","28,124,871.04","0.08","28,124,871.04","77,986.00","360.64","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Financials","Equity","28,122,480.51","0.08","28,122,480.51","584,132.00","48.14","France","Nyse Euronext - Euronext Paris","EUR"
"EOG","EOG RESOURCES","Energy","Equity","28,111,659.48","0.08","28,111,659.48","194,841.00","144.28","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","28,046,486.76","0.07","28,046,486.76","2,819,807.00","9.95","Italy","Borsa Italiana","EUR"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","28,048,884.82","0.07","28,048,884.82","470,461.00","59.62","United States","NASDAQ","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","27,974,221.99","0.07","27,974,221.99","751,233.00","37.24","Canada","Toronto Stock Exchange","CAD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","27,848,771.40","0.07","27,848,771.40","24,571.00","1,133.40","United States","NASDAQ","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","27,828,278.17","0.07","27,828,278.17","1,053,355.00","26.42","Australia","Asx - All Markets","AUD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","27,727,669.04","0.07","27,727,669.04","324,848.00","85.36","Canada","Toronto Stock Exchange","CAD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","27,572,070.08","0.07","27,572,070.08","1,021,004.00","27.00","Australia","Asx - All Markets","AUD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","27,444,109.00","0.07","27,444,109.00","166,550.00","164.78","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","27,415,873.51","0.07","27,415,873.51","99,923.00","274.37","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","27,257,710.92","0.07","27,257,710.92","59,739.00","456.28","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","27,249,164.64","0.07","27,249,164.64","36,887.00","738.72","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","27,197,717.58","0.07","27,197,717.58","319,447.00","85.14","United States","NASDAQ","USD"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","27,039,525.55","0.07","27,039,525.55","1,155,758.00","23.40","Taiwan","Taiwan Stock Exchange","TWD"
"8031","MITSUI","Industrials","Equity","27,008,950.46","0.07","27,008,950.46","860,400.00","31.39","Japan","Tokyo Stock Exchange","JPY"
"SHW","SHERWIN WILLIAMS","Materials","Equity","26,921,879.32","0.07","26,921,879.32","83,827.00","321.16","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","26,876,955.40","0.07","26,876,955.40","100,610.00","267.14","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","26,717,760.44","0.07","26,717,760.44","119,164.00","224.21","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","26,674,667.36","0.07","26,674,667.36","58,973.00","452.32","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","26,567,825.83","0.07","26,567,825.83","83,993.00","316.31","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","26,533,382.06","0.07","26,533,382.06","82,246.00","322.61","United States","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","26,531,329.89","0.07","26,531,329.89","54,353.00","488.13","Sweden","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","26,380,717.81","0.07","26,380,717.81","18,797,293.00","1.40","United Kingdom","London Stock Exchange","GBP"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","26,113,111.29","0.07","26,113,111.29","78,813.00","331.33","United States","New York Stock Exchange Inc.","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","26,058,190.21","0.07","26,058,190.21","1,057,996.00","24.63","United Kingdom","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","26,015,086.26","0.07","26,015,086.26","45,139.00","576.33","Germany","Xetra","EUR"
"TGT","TARGET CORP","Consumer Staples","Equity","26,015,562.43","0.07","26,015,562.43","168,571.00","154.33","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","25,991,643.90","0.07","25,991,643.90","90,005.00","288.78","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","25,959,049.35","0.07","25,959,049.35","17,615.00","1,473.69","United States","NASDAQ","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","25,836,027.08","0.07","25,836,027.08","1,078,400.00","23.96","Japan","Tokyo Stock Exchange","JPY"
"TER","TERADYNE","Information Technology","Equity","25,560,577.68","0.07","25,560,577.68","59,399.00","430.32","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","25,563,146.72","0.07","25,563,146.72","23,656.00","1,080.62","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","25,483,432.55","0.07","25,483,432.55","47,605.00","535.31","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","25,406,066.22","0.07","25,406,066.22","90,471.00","280.82","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","25,397,003.88","0.07","25,397,003.88","129,603.00","195.96","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","25,381,839.42","0.07","25,381,839.42","131,091.00","193.62","United States","NASDAQ","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","25,144,411.92","0.07","25,144,411.92","1,645,318.00","15.28","United Kingdom","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Financials","Equity","25,050,152.49","0.07","25,050,152.49","608,545.00","41.16","Sweden","Nasdaq Omx Nordic","SEK"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","25,040,523.35","0.07","25,040,523.35","305,335.00","82.01","United States","New York Stock Exchange Inc.","USD"
"WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","25,034,000.35","0.07","25,034,000.35","808,853.00","30.95","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","24,840,041.25","0.07","24,840,041.25","134,525.00","184.65","United States","New York Stock Exchange Inc.","USD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","24,823,747.68","0.07","24,823,747.68","5,352,000.00","4.64","Taiwan","Taiwan Stock Exchange","TWD"
"NWG","NATWEST GROUP PLC","Financials","Equity","24,821,151.55","0.07","24,821,151.55","2,796,850.00","8.87","United Kingdom","London Stock Exchange","GBP"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","24,536,301.81","0.07","24,536,301.81","152,979.00","160.39","United States","NASDAQ","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","24,500,209.19","0.07","24,500,209.19","178,127.00","137.54","Canada","Toronto Stock Exchange","CAD"
"HCA","HCA HEALTHCARE","Health Care","Equity","24,349,283.60","0.07","24,349,283.60","56,338.00","432.20","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","24,252,579.79","0.06","24,252,579.79","686,050.00","35.35","Germany","Xetra","EUR"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","24,119,448.22","0.06","24,119,448.22","113,306.00","212.87","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","24,053,591.67","0.06","24,053,591.67","61,989.00","388.03","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","23,972,213.14","0.06","23,972,213.14","558,756.00","42.90","Canada","Toronto Stock Exchange","CAD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","23,838,968.50","0.06","23,838,968.50","273,226.00","87.25","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","23,778,897.35","0.06","23,778,897.35","255,385.00","93.11","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","23,765,150.00","0.06","23,765,150.00","475,303.00","50.00","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","23,586,811.54","0.06","23,586,811.54","699,900.00","33.70","Japan","Tokyo Stock Exchange","JPY"
"ABX","BARRICK MINING","Materials","Equity","23,282,804.99","0.06","23,282,804.99","571,624.00","40.73","Canada","Toronto Stock Exchange","CAD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","23,274,740.98","0.06","23,274,740.98","191,294.00","121.67","United States","NASDAQ","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","23,261,537.62","0.06","23,261,537.62","305,876.00","76.05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","23,131,475.30","0.06","23,131,475.30","766,700.00","30.17","Japan","Tokyo Stock Exchange","JPY"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","23,079,798.26","0.06","23,079,798.26","771,533.00","29.91","United Kingdom","London Stock Exchange","GBP"
"APP","APPLOVIN CLASS A","Communication","Equity","23,059,008.92","0.06","23,059,008.92","82,714.00","278.78","United States","NASDAQ","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","22,739,123.27","0.06","22,739,123.27","68,408.00","332.40","Germany","Xetra","EUR"
"KMI","KINDER MORGAN","Energy","Equity","22,723,355.52","0.06","22,723,355.52","706,572.00","32.16","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","22,617,980.10","0.06","22,617,980.10","357,786.00","63.22","Germany","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","22,435,813.84","0.06","22,435,813.84","370,335.00","60.58","Spain","Bolsa De Madrid","EUR"
"COHR","COHERENT","Information Technology","Equity","22,400,785.44","0.06","22,400,785.44","66,204.00","338.36","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","22,342,517.50","0.06","22,342,517.50","516,590.00","43.25","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","22,284,655.20","0.06","22,284,655.20","101,520.00","219.51","United States","New York Stock Exchange Inc.","USD"
"TRP","TC ENERGY","Energy","Equity","22,267,025.10","0.06","22,267,025.10","370,228.00","60.14","Canada","Toronto Stock Exchange","CAD"
"FDX","FEDEX CORP","Industrials","Equity","22,233,343.72","0.06","22,233,343.72","76,924.00","289.03","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","22,202,745.48","0.06","22,202,745.48","12,213.00","1,817.96","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","22,153,691.40","0.06","22,153,691.40","554,000.00","39.99","Japan","Tokyo Stock Exchange","JPY"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","22,148,231.43","0.06","22,148,231.43","187,189.00","118.32","Canada","Toronto Stock Exchange","CAD"
"DG","VINCI SA","Industrials","Equity","21,984,030.33","0.06","21,984,030.33","178,765.00","122.98","France","Nyse Euronext - Euronext Paris","EUR"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","21,900,342.52","0.06","21,900,342.52","45,332.00","483.11","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","21,893,130.40","0.06","21,893,130.40","152,524.00","143.54","Canada","Toronto Stock Exchange","CAD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","21,838,809.70","0.06","21,838,809.70","517,630.00","42.19","United States","New York Stock Exchange Inc.","USD"
"ENI","ENI","Energy","Equity","21,787,352.96","0.06","21,787,352.96","801,962.00","27.17","Italy","Borsa Italiana","EUR"
"REL","RELX PLC","Industrials","Equity","21,760,554.74","0.06","21,760,554.74","637,458.00","34.14","United Kingdom","London Stock Exchange","GBP"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","21,738,722.00","0.06","21,738,722.00","77,362.00","281.00","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","21,726,848.28","0.06","21,726,848.28","88,906.00","244.38","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","21,685,290.84","0.06","21,685,290.84","75,897.00","285.72","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","21,611,552.00","0.06","21,611,552.00","3,416,138,025.00","0.63","Japan","-","JPY"
"ARGX","ARGENX","Health Care","Equity","21,597,895.18","0.06","21,597,895.18","22,984.00","939.69","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TFC","TRUIST FINANCIAL","Financials","Equity","21,505,833.75","0.06","21,505,833.75","464,991.00","46.25","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","21,351,959.86","0.06","21,351,959.86","105,839.00","201.74","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","21,177,358.02","0.06","21,177,358.02","1,959,326.00","10.81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","21,114,092.94","0.06","21,114,092.94","383,000.00","55.13","United Kingdom","London Stock Exchange","GBP"
"CIEN","CIENA","Information Technology","Equity","20,989,968.80","0.06","20,989,968.80","47,312.00","443.65","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","20,942,881.84","0.06","20,942,881.84","76,084.00","275.26","United States","New York Stock Exchange Inc.","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","20,800,197.57","0.06","20,800,197.57","973,189.00","21.37","Sweden","Nasdaq Omx Nordic","SEK"
"AME","AMETEK INC","Industrials","Equity","20,765,205.96","0.06","20,765,205.96","81,843.00","253.72","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","20,746,963.26","0.06","20,746,963.26","1,491,189.00","13.91","Spain","Bolsa De Madrid","EUR"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","20,688,956.12","0.06","20,688,956.12","71,057.00","291.16","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","20,650,949.54","0.06","20,650,949.54","118,368.00","174.46","Australia","Asx - All Markets","AUD"
"CSL","CSL","Health Care","Equity","20,624,547.25","0.06","20,624,547.25","165,416.00","124.68","Australia","Asx - All Markets","AUD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","20,608,057.09","0.06","20,608,057.09","21,336,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GWW","WW GRAINGER INC","Industrials","Equity","20,431,920.08","0.05","20,431,920.08","16,018.00","1,275.56","United States","New York Stock Exchange Inc.","USD"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","20,408,259.63","0.05","20,408,259.63","465,100.00","43.88","Japan","Tokyo Stock Exchange","JPY"
"DVN","DEVON ENERGY","Energy","Equity","20,379,399.88","0.05","20,379,399.88","424,394.00","48.02","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","20,255,272.88","0.05","20,255,272.88","64,024.00","316.37","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","20,164,767.51","0.05","20,164,767.51","1,105,600.00","18.24","Japan","Tokyo Stock Exchange","JPY"
"WES","WESFARMERS","Consumer Discretionary","Equity","20,153,030.84","0.05","20,153,030.84","380,712.00","52.93","Australia","Asx - All Markets","AUD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","20,072,882.69","0.05","20,072,882.69","18,193.00","1,103.33","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","20,073,719.90","0.05","20,073,719.90","87,334.00","229.85","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","20,039,930.12","0.05","20,039,930.12","206,257.00","97.16","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","19,979,662.72","0.05","19,979,662.72","85,588.00","233.44","United States","New York Stock Exchange Inc.","USD"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","19,912,609.67","0.05","19,912,609.67","483,390.00","41.19","Taiwan","Taiwan Stock Exchange","TWD"
"AFL","AFLAC","Financials","Equity","19,657,421.85","0.05","19,657,421.85","172,995.00","113.63","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","19,546,121.20","0.05","19,546,121.20","257,975.00","75.77","France","Nyse Euronext - Euronext Paris","EUR"
"PCAR","PACCAR INC","Industrials","Equity","19,529,580.72","0.05","19,529,580.72","178,646.00","109.32","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","19,511,738.40","0.05","19,511,738.40","233,394.00","83.60","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","19,486,047.40","0.05","19,486,047.40","218,380.00","89.23","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","19,469,860.00","0.05","19,469,860.00","314,030.00","62.00","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","19,436,939.99","0.05","19,436,939.99","340,223.00","57.13","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","19,377,394.77","0.05","19,377,394.77","70,723.00","273.99","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","19,371,545.52","0.05","19,371,545.52","86,376.00","224.27","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","19,320,068.62","0.05","19,320,068.62","42,863.00","450.74","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","19,298,244.48","0.05","19,298,244.48","76,864.00","251.07","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","19,285,494.41","0.05","19,285,494.41","379,561.00","50.81","United States","NASDAQ","USD"
"KKR","KKR AND CO INC","Financials","Equity","19,263,113.51","0.05","19,263,113.51","212,453.00","90.67","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","19,184,149.22","0.05","19,184,149.22","998,695.00","19.21","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"5803","FUJIKURA","Industrials","Equity","19,112,924.65","0.05","19,112,924.65","516,000.00","37.04","Japan","Tokyo Stock Exchange","JPY"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","19,076,363.76","0.05","19,076,363.76","220,587.00","86.48","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","19,072,215.00","0.05","19,072,215.00","118,830.00","160.50","United States","New York Stock Exchange Inc.","USD"
"2383","ELITE MATERIAL","Information Technology","Equity","18,893,647.53","0.05","18,893,647.53","100,223.00","188.52","Taiwan","Taiwan Stock Exchange","TWD"
"3988","BANK OF CHINA LTD H","Financials","Equity","18,872,587.05","0.05","18,872,587.05","24,623,000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BAS","BASF N","Materials","Equity","18,595,896.00","0.05","18,595,896.00","323,417.00","57.50","Germany","Xetra","EUR"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","18,460,200.57","0.05","18,460,200.57","338,037.00","54.61","United States","NASDAQ","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","18,456,563.32","0.05","18,456,563.32","26,623.00","693.26","Switzerland","SIX Swiss Exchange","CHF"
"NTRA","NATERA","Health Care","Equity","18,322,926.45","0.05","18,322,926.45","45,733.00","400.65","United States","NASDAQ","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","18,305,989.12","0.05","18,305,989.12","457,264.00","40.03","Netherlands","Euronext Amsterdam","EUR"
"1810","XIAOMI","Information Technology","Equity","18,304,394.51","0.05","18,304,394.51","5,921,200.00","3.09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HUM","HUMANA","Health Care","Equity","18,177,596.28","0.05","18,177,596.28","44,964.00","404.27","United States","New York Stock Exchange Inc.","USD"
"7974","NINTENDO","Communication","Equity","18,159,356.61","0.05","18,159,356.61","367,300.00","49.44","Japan","Tokyo Stock Exchange","JPY"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","18,153,596.20","0.05","18,153,596.20","163,039.00","111.35","United Kingdom","London Stock Exchange","GBP"
"ADSK","AUTODESK","Information Technology","Equity","18,016,712.00","0.05","18,016,712.00","77,900.00","231.28","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","17,958,683.85","0.05","17,958,683.85","154,883.00","115.95","United States","New York Stock Exchange Inc.","USD"
"FNV","FRANCO NEVADA","Materials","Equity","17,888,436.03","0.05","17,888,436.03","73,379.00","243.78","Canada","Toronto Stock Exchange","CAD"
"EBAY","EBAY","Consumer Discretionary","Equity","17,860,712.74","0.05","17,860,712.74","166,829.00","107.06","United States","NASDAQ","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","17,861,102.35","0.05","17,861,102.35","493,671.00","36.18","Japan","Tokyo Stock Exchange","JPY"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","17,833,231.34","0.05","17,833,231.34","113,306.00","157.39","United States","NASDAQ","USD"
"7741","HOYA","Health Care","Equity","17,830,201.81","0.05","17,830,201.81","111,400.00","160.06","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","17,772,720.95","0.05","17,772,720.95","1,108,000.00","16.04","Japan","Tokyo Stock Exchange","JPY"
"O","REALTY INCOME REIT","Real Estate","Equity","17,753,638.00","0.05","17,753,638.00","327,256.00","54.25","United States","New York Stock Exchange Inc.","USD"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","17,709,231.79","0.05","17,709,231.79","5,028,315.00","3.52","Taiwan","Taiwan Stock Exchange","TWD"
"BAYN","BAYER AG","Health Care","Equity","17,627,016.76","0.05","17,627,016.76","352,372.00","50.02","Germany","Xetra","EUR"
"ALAB","ASTERA LABS","Information Technology","Equity","17,623,637.60","0.05","17,623,637.60","45,212.00","389.80","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","17,482,609.20","0.05","17,482,609.20","96,964.00","180.30","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","17,432,020.54","0.05","17,432,020.54","217,982.00","79.97","United States","New York Stock Exchange Inc.","USD"
"VOLV B","VOLVO CLASS B","Industrials","Equity","17,393,469.34","0.05","17,393,469.34","551,315.00","31.55","Sweden","Nasdaq Omx Nordic","SEK"
"105560","KB FINANCIAL GROUP","Financials","Equity","17,305,659.55","0.05","17,305,659.55","139,337.00","124.20","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","17,265,510.00","0.05","17,265,510.00","575,517.00","30.00","United Kingdom","London Stock Exchange","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","17,237,781.69","0.05","17,237,781.69","68,987.00","249.87","Netherlands","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","17,225,455.67","0.05","17,225,455.67","39,469.00","436.43","United States","New York Stock Exchange Inc.","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","17,133,038.35","0.05","17,133,038.35","804,728.00","21.29","United Kingdom","London Stock Exchange","GBP"
"SREN","SWISS RE AG","Financials","Equity","16,977,710.64","0.05","16,977,710.64","98,644.00","172.11","Switzerland","SIX Swiss Exchange","CHF"
"ENGI","ENGIE SA","Utilities","Equity","16,933,085.97","0.05","16,933,085.97","641,490.00","26.40","France","Nyse Euronext - Euronext Paris","EUR"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","16,914,712.36","0.05","16,914,712.36","99,892.00","169.33","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","16,892,319.50","0.05","16,892,319.50","163,606.00","103.25","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","16,881,779.41","0.05","16,881,779.41","15,737.00","1,072.74","Germany","Xetra","EUR"
"9434","SOFTBANK","Communication","Equity","16,845,667.11","0.05","16,845,667.11","11,113,500.00","1.52","Japan","Tokyo Stock Exchange","JPY"
"LR","LEGRAND SA","Industrials","Equity","16,765,785.00","0.04","16,765,785.00","100,366.00","167.05","France","Nyse Euronext - Euronext Paris","EUR"
"9999","NETEASE","Communication","Equity","16,616,317.29","0.04","16,616,317.29","702,590.00","23.65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VYLR","VYLOR","Consumer Staples","Equity","16,610,245.08","0.04","16,610,245.08","227,756.00","72.93","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","16,553,733.27","0.04","16,553,733.27","5,711.00","2,898.57","United States","New York Stock Exchange Inc.","USD"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","16,519,001.14","0.04","16,519,001.14","7,680,128.00","2.15","Taiwan","Taiwan Stock Exchange","TWD"
"1303","NAN YA PLASTICS CORP","Materials","Equity","16,488,747.52","0.04","16,488,747.52","1,789,620.00","9.21","Taiwan","Taiwan Stock Exchange","TWD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","16,480,754.33","0.04","16,480,754.33","99,803.00","165.13","France","Nyse Euronext - Euronext Paris","EUR"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","16,481,051.25","0.04","16,481,051.25","177,228.00","92.99","South Africa","Johannesburg Stock Exchange","ZAR"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","16,466,907.42","0.04","16,466,907.42","76,683.00","214.74","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","16,333,122.30","0.04","16,333,122.30","291,143.00","56.10","United States","New York Stock Exchange Inc.","USD"
"6762","TDK","Information Technology","Equity","16,321,065.35","0.04","16,321,065.35","711,100.00","22.95","Japan","Tokyo Stock Exchange","JPY"
"P","EVERPURE INC CLASS A","Information Technology","Equity","16,295,481.60","0.04","16,295,481.60","110,703.00","147.20","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","16,297,923.86","0.04","16,297,923.86","42,023.00","387.83","Canada","Toronto Stock Exchange","CAD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","16,269,621.00","0.04","16,269,621.00","15,256.00","1,066.44","Netherlands","Euronext Amsterdam","EUR"
"MSCI","MSCI","Financials","Equity","16,219,756.68","0.04","16,219,756.68","29,229.00","554.92","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","16,075,866.93","0.04","16,075,866.93","266,289.00","60.37","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","16,034,855.60","0.04","16,034,855.60","1,305,770.00","12.28","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","16,028,840.76","0.04","16,028,840.76","71,772.00","223.33","United States","New York Stock Exchange Inc.","USD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","15,975,228.57","0.04","15,975,228.57","2,432,000.00","6.57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FLEX","FLEX LTD","Information Technology","Equity","15,956,857.56","0.04","15,956,857.56","131,462.00","121.38","United States","NASDAQ","USD"
"6701","NEC","Information Technology","Equity","15,909,032.71","0.04","15,909,032.71","510,400.00","31.17","Japan","Tokyo Stock Exchange","JPY"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","15,903,361.60","0.04","15,903,361.60","202,849.00","78.40","China","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","15,869,959.14","0.04","15,869,959.14","61,043.00","259.98","United States","New York Stock Exchange Inc.","USD"
"8591","ORIX","Financials","Equity","15,775,137.60","0.04","15,775,137.60","424,800.00","37.14","Japan","Tokyo Stock Exchange","JPY"
"TWLO","TWILIO CLASS A","Information Technology","Equity","15,755,396.67","0.04","15,755,396.67","56,187.00","280.41","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","15,749,114.55","0.04","15,749,114.55","68,939.00","228.45","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","15,740,201.82","0.04","15,740,201.82","209,562.00","75.11","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","15,727,620.09","0.04","15,727,620.09","56,329.00","279.21","United States","New York Stock Exchange Inc.","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","15,667,112.67","0.04","15,667,112.67","619,900.00","25.27","Japan","Tokyo Stock Exchange","JPY"
"992","LENOVO GROUP","Information Technology","Equity","15,643,617.60","0.04","15,643,617.60","3,468,000.00","4.51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","15,599,100.87","0.04","15,599,100.87","189,747.00","82.21","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","15,538,676.40","0.04","15,538,676.40","65,316.00","237.90","United States","New York Stock Exchange Inc.","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","15,515,301.94","0.04","15,515,301.94","39,923.00","388.63","Italy","Borsa Italiana","EUR"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","15,411,423.90","0.04","15,411,423.90","93,658.00","164.55","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","15,372,562.55","0.04","15,372,562.55","30,955.00","496.61","United States","New York Stock Exchange Inc.","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","15,307,438.02","0.04","15,307,438.02","2,452,948.00","6.24","United Kingdom","London Stock Exchange","GBP"
"4578","OTSUKA HOLDINGS","Health Care","Equity","15,261,738.47","0.04","15,261,738.47","210,600.00","72.47","Japan","Tokyo Stock Exchange","JPY"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","15,220,345.78","0.04","15,220,345.78","7,339.00","2,073.90","Canada","Toronto Stock Exchange","CAD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","15,158,650.56","0.04","15,158,650.56","116,016.00","130.66","United States","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","15,130,728.40","0.04","15,130,728.40","10,485.00","1,443.08","France","Nyse Euronext - Euronext Paris","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","15,098,574.37","0.04","15,098,574.37","228,482.00","66.08","United Kingdom","London Stock Exchange","GBP"
"8002","MARUBENI","Industrials","Equity","15,054,154.49","0.04","15,054,154.49","493,900.00","30.48","Japan","Tokyo Stock Exchange","JPY"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","15,035,540.52","0.04","15,035,540.52","29,172.00","515.41","United States","NASDAQ","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","15,027,502.55","0.04","15,027,502.55","689,358.00","21.80","Australia","Asx - All Markets","AUD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","14,970,312.02","0.04","14,970,312.02","255,755.00","58.53","France","Nyse Euronext - Euronext Paris","EUR"
"CVE","CENOVUS ENERGY","Energy","Equity","14,899,560.82","0.04","14,899,560.82","476,796.00","31.25","Canada","Toronto Stock Exchange","CAD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","14,879,616.90","0.04","14,879,616.90","481,541.00","30.90","United States","New York Stock Exchange Inc.","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","14,880,043.36","0.04","14,880,043.36","380,272.00","39.13","Israel","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","14,861,975.28","0.04","14,861,975.28","54,332.00","273.54","United States","NASDAQ","USD"
"6702","FUJITSU","Information Technology","Equity","14,863,820.46","0.04","14,863,820.46","579,700.00","25.64","Japan","Tokyo Stock Exchange","JPY"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","14,849,315.12","0.04","14,849,315.12","3,056,460.00","4.86","Taiwan","Taiwan Stock Exchange","TWD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","14,851,058.95","0.04","14,851,058.95","79,609.00","186.55","United States","NASDAQ","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","14,823,174.03","0.04","14,823,174.03","203,811.00","72.73","United States","NASDAQ","USD"
"DANSKE","DANSKE BANK","Financials","Equity","14,785,487.67","0.04","14,785,487.67","268,688.00","55.03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","14,765,364.55","0.04","14,765,364.55","253,135.00","58.33","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","14,748,926.48","0.04","14,748,926.48","353,861.00","41.68","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","14,746,698.02","0.04","14,746,698.02","426,082.00","34.61","United States","New York Stock Exchange Inc.","USD"
"PRY","PRYSMIAN","Industrials","Equity","14,695,356.25","0.04","14,695,356.25","100,115.00","146.78","Italy","Borsa Italiana","EUR"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","14,652,021.00","0.04","14,652,021.00","270,168.00","54.23","Canada","Toronto Stock Exchange","CAD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","14,623,739.27","0.04","14,623,739.27","188,323.00","77.65","Canada","Toronto Stock Exchange","CAD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","14,576,175.02","0.04","14,576,175.02","179,377.00","81.26","United States","NASDAQ","USD"
"3690","MEITUAN","Consumer Discretionary","Equity","14,575,809.88","0.04","14,575,809.88","1,615,640.00","9.02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SSE","SSE PLC","Utilities","Equity","14,562,587.37","0.04","14,562,587.37","443,684.00","32.82","United Kingdom","London Stock Exchange","GBP"
"RKLB","ROCKET LAB CORP","Industrials","Equity","14,530,339.98","0.04","14,530,339.98","193,583.00","75.06","United States","NASDAQ","USD"
"RIO","RIO TINTO","Materials","Equity","14,489,391.06","0.04","14,489,391.06","123,767.00","117.07","Australia","Asx - All Markets","AUD"
"USD","USD CASH","Cash and/or Derivatives","Cash","14,483,943.19","0.04","14,483,943.19","14,483,943.00","100.00","United States","-","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","14,455,897.70","0.04","14,455,897.70","1,354,100.00","10.68","Japan","Tokyo Stock Exchange","JPY"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","14,420,274.95","0.04","14,420,274.95","50,447.00","285.85","United States","New York Stock Exchange Inc.","USD"
"BN","DANONE SA","Consumer Staples","Equity","14,406,263.71","0.04","14,406,263.71","217,582.00","66.21","France","Nyse Euronext - Euronext Paris","EUR"
"WCN","WASTE CONNECTIONS","Industrials","Equity","14,395,895.10","0.04","14,395,895.10","93,105.00","154.62","United States","New York Stock Exchange Inc.","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","14,354,648.86","0.04","14,354,648.86","181,210.00","79.22","Switzerland","SIX Swiss Exchange","CHF"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","14,252,679.00","0.04","14,252,679.00","50,274.00","283.50","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","14,246,964.76","0.04","14,246,964.76","223,027.00","63.88","United States","New York Stock Exchange Inc.","USD"
"RWE","RWE AG","Utilities","Equity","14,175,281.93","0.04","14,175,281.93","215,707.00","65.72","Germany","Xetra","EUR"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","14,149,347.99","0.04","14,149,347.99","330,362.00","42.83","South Africa","Johannesburg Stock Exchange","ZAR"
"NDAQ","NASDAQ INC","Financials","Equity","14,143,145.60","0.04","14,143,145.60","153,280.00","92.27","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","14,103,719.64","0.04","14,103,719.64","184,266.00","76.54","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","14,037,504.00","0.04","14,037,504.00","79,872.00","175.75","United States","New York Stock Exchange Inc.","USD"
"EOAN","E.ON N","Utilities","Equity","14,039,262.28","0.04","14,039,262.28","727,875.00","19.29","Germany","Xetra","EUR"
"JBL","JABIL","Information Technology","Equity","14,021,766.50","0.04","14,021,766.50","45,350.00","309.19","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","13,946,001.00","0.04","13,946,001.00","273,451.00","51.00","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","13,908,083.75","0.04","13,908,083.75","179,575.00","77.45","United States","New York Stock Exchange Inc.","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","13,908,655.11","0.04","13,908,655.11","184,035.00","75.58","France","Nyse Euronext - Euronext Paris","EUR"
"8308","RESONA HOLDINGS","Financials","Equity","13,841,734.67","0.04","13,841,734.67","838,300.00","16.51","Japan","Tokyo Stock Exchange","JPY"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","13,831,462.50","0.04","13,831,462.50","118,725.00","116.50","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","13,819,338.72","0.04","13,819,338.72","236,592.00","58.41","United States","New York Stock Exchange Inc.","USD"
"OTP","OTP BANK","Financials","Equity","13,810,461.40","0.04","13,810,461.40","108,096.00","127.76","Hungary","Budapest Stock Exchange","HUF"
"6301","KOMATSU","Industrials","Equity","13,795,601.95","0.04","13,795,601.95","280,400.00","49.20","Japan","Tokyo Stock Exchange","JPY"
"CCO","CAMECO","Energy","Equity","13,781,274.29","0.04","13,781,274.29","148,237.00","92.97","Canada","Toronto Stock Exchange","CAD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","13,733,760.05","0.04","13,733,760.05","289,117.00","47.50","Italy","Borsa Italiana","EUR"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","13,734,820.26","0.04","13,734,820.26","120,969.00","113.54","United States","New York Stock Exchange Inc.","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","13,712,142.93","0.04","13,712,142.93","400,685.00","34.22","Singapore","Singapore Exchange","SGD"
"GIVN","GIVAUDAN SA","Materials","Equity","13,699,685.98","0.04","13,699,685.98","3,347.00","4,093.12","Switzerland","SIX Swiss Exchange","CHF"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","13,635,378.88","0.04","13,635,378.88","97,507.00","139.84","United States","New York Stock Exchange Inc.","USD"
"9432","NTT","Communication","Equity","13,626,939.46","0.04","13,626,939.46","12,663,200.00","1.08","Japan","Tokyo Stock Exchange","JPY"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","13,616,277.28","0.04","13,616,277.28","281,203.00","48.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","13,565,630.66","0.04","13,565,630.66","1,049,091.00","12.93","Mexico","Bolsa Mexicana De Valores","MXN"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","13,525,703.62","0.04","13,525,703.62","106,678.00","126.79","United States","New York Stock Exchange Inc.","USD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","13,368,739.53","0.04","13,368,739.53","733,196.00","18.23","Australia","Asx - All Markets","AUD"
"6971","KYOCERA","Information Technology","Equity","13,356,674.89","0.04","13,356,674.89","546,400.00","24.44","Japan","Tokyo Stock Exchange","JPY"
"DHI","D R HORTON","Consumer Discretionary","Equity","13,338,048.00","0.04","13,338,048.00","97,536.00","136.75","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","13,335,852.81","0.04","13,335,852.81","55,993.00","238.17","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","13,331,859.98","0.04","13,331,859.98","71,777.00","185.74","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","13,296,094.50","0.04","13,296,094.50","65,650.00","202.53","United States","NASDAQ","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","13,225,478.77","0.04","13,225,478.77","137,009.00","96.53","Singapore","New York Stock Exchange Inc.","USD"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","13,209,961.95","0.04","13,209,961.95","114,000.00","115.88","Taiwan","Taiwan Stock Exchange","TWD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","13,184,439.81","0.04","13,184,439.81","426,800.00","30.89","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","13,139,839.31","0.04","13,139,839.31","599,600.00","21.91","Japan","Tokyo Stock Exchange","JPY"
"EME","EMCOR GROUP","Industrials","Equity","13,105,745.40","0.04","13,105,745.40","15,895.00","824.52","United States","New York Stock Exchange Inc.","USD"
"HLN","HALEON PLC","Health Care","Equity","13,074,799.52","0.03","13,074,799.52","2,948,304.00","4.43","United Kingdom","London Stock Exchange","GBP"
"KBC","KBC GROEP","Financials","Equity","13,040,159.96","0.03","13,040,159.96","91,650.00","142.28","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","13,023,747.45","0.03","13,023,747.45","150,895.00","86.31","United States","NASDAQ","USD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","13,014,070.77","0.03","13,014,070.77","99,410.00","130.91","Austria","Wiener Boerse Ag","EUR"
"HPQ","HP INC","Information Technology","Equity","12,928,705.80","0.03","12,928,705.80","407,460.00","31.73","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","12,918,605.68","0.03","12,918,605.68","1,108,000.00","11.66","Japan","Tokyo Stock Exchange","JPY"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","12,785,223.48","0.03","12,785,223.48","35,291.00","362.28","United States","NASDAQ","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","12,769,392.17","0.03","12,769,392.17","65,778.00","194.13","Switzerland","SIX Swiss Exchange","CHF"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","12,755,746.79","0.03","12,755,746.79","190,273.00","67.04","Canada","Toronto Stock Exchange","CAD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","12,746,535.84","0.03","12,746,535.84","121,257.00","105.12","United States","New York Stock Exchange Inc.","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","12,710,859.75","0.03","12,710,859.75","1,118,400.00","11.37","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","12,692,604.54","0.03","12,692,604.54","161,800.00","78.45","Japan","Tokyo Stock Exchange","JPY"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","12,688,307.83","0.03","12,688,307.83","407,591.00","31.13","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","12,623,307.97","0.03","12,623,307.97","195,377.00","64.61","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","12,615,031.26","0.03","12,615,031.26","70,863.00","178.02","United States","NASDAQ","USD"
"1211","BYD H","Consumer Discretionary","Equity","12,507,088.02","0.03","12,507,088.02","1,308,700.00","9.56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"8053","SUMITOMO","Industrials","Equity","12,467,969.89","0.03","12,467,969.89","1,132,000.00","11.01","Japan","Tokyo Stock Exchange","JPY"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","12,421,249.98","0.03","12,421,249.98","147,992.00","83.93","Switzerland","SIX Swiss Exchange","CHF"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","12,413,111.77","0.03","12,413,111.77","161,011.00","77.09","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CPAY","CORPAY","Financials","Equity","12,399,365.99","0.03","12,399,365.99","30,481.00","406.79","United States","New York Stock Exchange Inc.","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","12,349,175.84","0.03","12,349,175.84","513,131.00","24.07","Israel","Tel Aviv Stock Exchange","ILS"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","12,297,463.31","0.03","12,297,463.31","196,058.00","62.72","Canada","Toronto Stock Exchange","CAD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","12,284,526.43","0.03","12,284,526.43","156,431.00","78.53","United States","New York Stock Exchange Inc.","USD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","12,267,386.18","0.03","12,267,386.18","346,683.00","35.39","Sweden","Nasdaq Omx Nordic","SEK"
"OKTA","OKTA CLASS A","Information Technology","Equity","12,264,106.95","0.03","12,264,106.95","56,085.00","218.67","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","12,208,680.00","0.03","12,208,680.00","66,000.00","184.98","United States","NASDAQ","USD"
"REP","REPSOL","Energy","Equity","12,189,213.77","0.03","12,189,213.77","376,516.00","32.37","Spain","Bolsa De Madrid","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","12,180,084.21","0.03","12,180,084.21","270,242.00","45.07","Germany","Xetra","EUR"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","12,175,996.70","0.03","12,175,996.70","30,770.00","395.71","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","12,144,580.25","0.03","12,144,580.25","76,175.00","159.43","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","12,113,188.32","0.03","12,113,188.32","28,936.00","418.62","United States","NASDAQ","USD"
"EQNR","EQUINOR","Energy","Equity","12,103,931.12","0.03","12,103,931.12","282,367.00","42.87","Norway","Oslo Bors Asa","NOK"
"RMD","RESMED","Health Care","Equity","12,089,618.89","0.03","12,089,618.89","54,781.00","220.69","United States","New York Stock Exchange Inc.","USD"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","12,066,572.41","0.03","12,066,572.41","46,595.00","258.97","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","12,041,161.72","0.03","12,041,161.72","132,934.00","90.58","United States","NASDAQ","USD"
"DSV","DSV","Industrials","Equity","12,024,945.18","0.03","12,024,945.18","69,013.00","174.24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAND","SANDVIK","Industrials","Equity","12,003,564.14","0.03","12,003,564.14","324,794.00","36.96","Sweden","Nasdaq Omx Nordic","SEK"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","11,966,825.20","0.03","11,966,825.20","68,854.00","173.80","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","11,968,246.71","0.03","11,968,246.71","167,787.00","71.33","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","11,898,478.63","0.03","11,898,478.63","640,430.00","18.58","Sweden","Nasdaq Omx Nordic","SEK"
"PAYX","PAYCHEX","Industrials","Equity","11,859,343.92","0.03","11,859,343.92","117,396.00","101.02","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","11,849,098.03","0.03","11,849,098.03","7,729.00","1,533.07","United States","New York Stock Exchange Inc.","USD"
"SWED A","SWEDBANK","Financials","Equity","11,846,296.14","0.03","11,846,296.14","288,837.00","41.01","Sweden","Nasdaq Omx Nordic","SEK"
"VMC","VULCAN MATERIALS","Materials","Equity","11,828,835.90","0.03","11,828,835.90","47,534.00","248.85","United States","New York Stock Exchange Inc.","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","11,829,123.21","0.03","11,829,123.21","7,608.00","1,554.83","Canada","Toronto Stock Exchange","CAD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","11,776,344.48","0.03","11,776,344.48","164,176.00","71.73","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","11,740,206.12","0.03","11,740,206.12","53,164.00","220.83","United States","NASDAQ","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","11,717,363.58","0.03","11,717,363.58","352,576.00","33.23","United Kingdom","London Stock Exchange","GBP"
"DXCM","DEXCOM INC","Health Care","Equity","11,632,905.00","0.03","11,632,905.00","139,500.00","83.39","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","11,606,765.68","0.03","11,606,765.68","141,788.00","81.86","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","11,576,659.90","0.03","11,576,659.90","68,315.00","169.46","United States","NASDAQ","USD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","11,566,680.68","0.03","11,566,680.68","6,963,621.00","1.66","United Kingdom","London Stock Exchange","GBP"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","11,562,660.22","0.03","11,562,660.22","119,486.00","96.77","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","11,525,002.05","0.03","11,525,002.05","44,315.00","260.07","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","11,498,046.77","0.03","11,498,046.77","36,887.00","311.71","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL PLC","Financials","Equity","11,479,103.20","0.03","11,479,103.20","935,461.00","12.27","United Kingdom","London Stock Exchange","GBP"
"GFI","GOLD FIELDS","Materials","Equity","11,435,543.84","0.03","11,435,543.84","317,857.00","35.98","South Africa","Johannesburg Stock Exchange","ZAR"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","11,318,309.80","0.03","11,318,309.80","59,011.00","191.80","United States","New York Stock Exchange Inc.","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","11,294,864.99","0.03","11,294,864.99","317,836.00","35.54","Netherlands","Euronext Amsterdam","EUR"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","11,295,189.15","0.03","11,295,189.15","424,629.00","26.60","Australia","Asx - All Markets","AUD"
"6146","DISCO CORP","Information Technology","Equity","11,229,518.57","0.03","11,229,518.57","27,100.00","414.37","Japan","Tokyo Stock Exchange","JPY"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","11,168,484.39","0.03","11,168,484.39","1,045,945.00","10.68","Mexico","Bolsa Mexicana De Valores","MXN"
"ABN","ABN AMRO BANK NV","Financials","Equity","11,158,101.78","0.03","11,158,101.78","234,174.00","47.65","Netherlands","Euronext Amsterdam","EUR"
"8630","SOMPO HOLDINGS","Financials","Equity","11,071,937.75","0.03","11,071,937.75","263,100.00","42.08","Japan","Tokyo Stock Exchange","JPY"
"BAP","CREDICORP LTD","Financials","Equity","11,048,511.18","0.03","11,048,511.18","28,687.00","385.14","Peru","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","11,021,214.90","0.03","11,021,214.90","50,385.00","218.74","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","11,021,732.40","0.03","11,021,732.40","37,604.00","293.10","United States","NASDAQ","USD"
"5713","SUMITOMO METAL MINING","Materials","Equity","11,008,049.98","0.03","11,008,049.98","177,284.00","62.09","Japan","Tokyo Stock Exchange","JPY"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","10,992,134.72","0.03","10,992,134.72","29,498.00","372.64","United States","New York Stock Exchange Inc.","USD"
"NTR","NUTRIEN LTD","Materials","Equity","10,946,654.82","0.03","10,946,654.82","153,669.00","71.24","Canada","Toronto Stock Exchange","CAD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","10,843,283.69","0.03","10,843,283.69","82,929.00","130.75","Canada","Toronto Stock Exchange","CAD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","10,838,644.44","0.03","10,838,644.44","169,116.00","64.09","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","10,834,296.98","0.03","10,834,296.98","23,062.00","469.79","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","10,801,000.38","0.03","10,801,000.38","55,681.00","193.98","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","10,783,707.81","0.03","10,783,707.81","613,059.00","17.59","United States","New York Stock Exchange Inc.","USD"
"032830","SAMSUNG LIFE LTD","Financials","Equity","10,759,927.07","0.03","10,759,927.07","50,734.00","212.09","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","10,755,529.77","0.03","10,755,529.77","15,586.00","690.08","Israel","Tel Aviv Stock Exchange","ILS"
"6954","FANUC CORP","Industrials","Equity","10,742,455.87","0.03","10,742,455.87","273,000.00","39.35","Japan","Tokyo Stock Exchange","JPY"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","10,727,644.83","0.03","10,727,644.83","9,918.00","1,081.63","Switzerland","SIX Swiss Exchange","CHF"
"SIKA","SIKA AG","Materials","Equity","10,720,249.05","0.03","10,720,249.05","50,770.00","211.15","Switzerland","SIX Swiss Exchange","CHF"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","10,699,393.98","0.03","10,699,393.98","112,839.00","94.82","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","10,640,037.20","0.03","10,640,037.20","38,246.00","278.20","United States","Cboe BZX","USD"
"BIIB","BIOGEN","Health Care","Equity","10,613,798.91","0.03","10,613,798.91","47,619.00","222.89","United States","NASDAQ","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","10,589,882.30","0.03","10,589,882.30","279,163.00","37.93","France","Nyse Euronext - Euronext Paris","EUR"
"EQT","EQT","Energy","Equity","10,556,649.18","0.03","10,556,649.18","201,194.00","52.47","United States","New York Stock Exchange Inc.","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","10,545,822.67","0.03","10,545,822.67","230,188.00","45.81","Germany","Xetra","EUR"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","10,520,453.88","0.03","10,520,453.88","64,511.00","163.08","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","10,517,138.07","0.03","10,517,138.07","21,507.00","489.01","United States","New York Stock Exchange Inc.","USD"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","10,507,531.21","0.03","10,507,531.21","163,000.00","64.46","Taiwan","Taiwan Stock Exchange","TWD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","10,459,168.87","0.03","10,459,168.87","39,309.00","266.08","Israel","Tel Aviv Stock Exchange","ILS"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","10,459,359.53","0.03","10,459,359.53","96,639.00","108.23","Spain","Bolsa De Madrid","EUR"
"ALC","ALCON AG","Health Care","Equity","10,448,722.90","0.03","10,448,722.90","164,853.00","63.38","Switzerland","SIX Swiss Exchange","CHF"
"2887","TS FINANCIAL HOLDING","Financials","Equity","10,443,156.82","0.03","10,443,156.82","8,012,131.00","1.30","Taiwan","Taiwan Stock Exchange","TWD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","10,409,275.66","0.03","10,409,275.66","88,409.00","117.74","United States","New York Stock Exchange Inc.","USD"
"2327","YAGEO","Information Technology","Equity","10,403,367.82","0.03","10,403,367.82","529,340.00","19.65","Taiwan","Taiwan Stock Exchange","TWD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","10,391,598.66","0.03","10,391,598.66","430,000.00","24.17","Japan","Tokyo Stock Exchange","JPY"
"HAL","HALLIBURTON","Energy","Equity","10,376,100.96","0.03","10,376,100.96","317,118.00","32.72","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","10,346,255.25","0.03","10,346,255.25","42,709.00","242.25","United States","New York Stock Exchange Inc.","USD"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","10,315,327.02","0.03","10,315,327.02","781,391.00","13.20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DOV","DOVER CORP","Industrials","Equity","10,240,827.48","0.03","10,240,827.48","53,371.00","191.88","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","10,226,247.23","0.03","10,226,247.23","1,051,700.00","9.72","Japan","Tokyo Stock Exchange","JPY"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","10,196,912.54","0.03","10,196,912.54","442,078.00","23.07","Sweden","Nasdaq Omx Nordic","SEK"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","10,176,729.36","0.03","10,176,729.36","45,444.00","223.94","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","10,172,983.26","0.03","10,172,983.26","50,898.00","199.87","United States","NASDAQ","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","10,142,193.67","0.03","10,142,193.67","154,706.00","65.56","France","Euronext Amsterdam","EUR"
"WEC","WEC ENERGY GROUP","Utilities","Equity","10,106,944.55","0.03","10,106,944.55","97,945.00","103.19","United States","New York Stock Exchange Inc.","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","10,102,072.62","0.03","10,102,072.62","60,054.00","168.22","Canada","Toronto Stock Exchange","CAD"
"K","KINROSS GOLD","Materials","Equity","10,047,625.68","0.03","10,047,625.68","421,938.00","23.81","Canada","Toronto Stock Exchange","CAD"
"AEE","AMEREN","Utilities","Equity","10,040,594.96","0.03","10,040,594.96","98,747.00","101.68","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","10,009,530.07","0.03","10,009,530.07","126,367.00","79.21","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","9,996,680.34","0.03","9,996,680.34","18,457.00","541.62","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","9,967,855.80","0.03","9,967,855.80","145,985.00","68.28","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","9,935,051.38","0.03","9,935,051.38","173,629.00","57.22","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","9,928,643.29","0.03","9,928,643.29","142,061.00","69.89","United States","New York Stock Exchange Inc.","USD"
"ORA","ORANGE SA","Communication","Equity","9,925,692.48","0.03","9,925,692.48","627,151.00","15.83","France","Nyse Euronext - Euronext Paris","EUR"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","9,882,693.95","0.03","9,882,693.95","3,983,961.00","2.48","Kuwait","Kuwait Stock Exchange","KWD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","9,864,551.15","0.03","9,864,551.15","455,400.00","21.66","Japan","Tokyo Stock Exchange","JPY"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","9,866,174.28","0.03","9,866,174.28","20,879.00","472.54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","9,859,870.24","0.03","9,859,870.24","136,639.00","72.16","United States","New York Stock Exchange Inc.","USD"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","9,845,822.05","0.03","9,845,822.05","1,334,500.00","7.38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","9,840,322.01","0.03","9,840,322.01","310,983.00","31.64","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HO","THALES SA","Industrials","Equity","9,831,193.53","0.03","9,831,193.53","39,253.00","250.46","France","Nyse Euronext - Euronext Paris","EUR"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","9,791,872.65","0.03","9,791,872.65","147,357.00","66.45","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","9,767,271.00","0.03","9,767,271.00","289,830.00","33.70","United States","New York Stock Exchange Inc.","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","9,742,352.94","0.03","9,742,352.94","331,240.00","29.41","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ATI","ATI","Industrials","Equity","9,722,818.60","0.03","9,722,818.60","49,940.00","194.69","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","9,711,034.62","0.03","9,711,034.62","26,922.00","360.71","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","9,692,966.55","0.03","9,692,966.55","72,395.00","133.89","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","9,685,413.00","0.03","9,685,413.00","88,290.00","109.70","United States","NASDAQ","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","9,678,223.57","0.03","9,678,223.57","555,900.00","17.41","Japan","Tokyo Stock Exchange","JPY"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","9,662,814.19","0.03","9,662,814.19","1,061,928.00","9.10","Australia","Asx - All Markets","AUD"
"AER","AERCAP HOLDINGS","Industrials","Equity","9,664,205.17","0.03","9,664,205.17","66,071.00","146.27","Netherlands","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","9,649,040.24","0.03","9,649,040.24","1,055,667.00","9.14","United Kingdom","London Stock Exchange","GBP"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","9,582,494.44","0.03","9,582,494.44","108,319.00","88.47","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2802","AJINOMOTO","Consumer Staples","Equity","9,559,964.57","0.03","9,559,964.57","281,300.00","33.98","Japan","Tokyo Stock Exchange","JPY"
"086790","HANA FINANCIAL GROUP","Financials","Equity","9,562,760.53","0.03","9,562,760.53","99,848.00","95.77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","9,557,859.82","0.03","9,557,859.82","2,089,000.00","4.58","Taiwan","Taiwan Stock Exchange","TWD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","9,526,749.96","0.03","9,526,749.96","71,292.00","133.63","United States","New York Stock Exchange Inc.","USD"
"UCB","UCB SA","Health Care","Equity","9,522,069.78","0.03","9,522,069.78","41,815.00","227.72","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","9,443,082.18","0.03","9,443,082.18","243,900.00","38.72","Japan","Tokyo Stock Exchange","JPY"
"DTE","DTE ENERGY","Utilities","Equity","9,439,556.40","0.03","9,439,556.40","73,620.00","128.22","United States","New York Stock Exchange Inc.","USD"
"FSR","FIRSTRAND LTD","Financials","Equity","9,420,001.79","0.03","9,420,001.79","1,703,568.00","5.53","South Africa","Johannesburg Stock Exchange","ZAR"
"PPL","PEMBINA PIPELINE","Energy","Equity","9,405,250.60","0.03","9,405,250.60","201,617.00","46.65","Canada","Toronto Stock Exchange","CAD"
"EQT","EQT","Financials","Equity","9,395,078.91","0.03","9,395,078.91","325,259.00","28.88","Sweden","Nasdaq Omx Nordic","SEK"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","9,392,698.90","0.03","9,392,698.90","286,751.00","32.76","United Kingdom","London Stock Exchange","GBP"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","9,383,465.55","0.03","9,383,465.55","751,200.00","12.49","Japan","Tokyo Stock Exchange","JPY"
"2360","CHROMA ATE INC","Information Technology","Equity","9,384,925.00","0.03","9,384,925.00","127,000.00","73.90","Taiwan","Taiwan Stock Exchange","TWD"
"III","3I GROUP PLC","Financials","Equity","9,379,271.28","0.03","9,379,271.28","295,690.00","31.72","United Kingdom","London Stock Exchange","GBP"
"8015","TOYOTA TSUSHO","Industrials","Equity","9,364,225.98","0.03","9,364,225.98","198,100.00","47.27","Japan","Tokyo Stock Exchange","JPY"
"FISV","FISERV INC","Financials","Equity","9,340,682.40","0.02","9,340,682.40","205,380.00","45.48","United States","NASDAQ","USD"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","9,330,302.47","0.02","9,330,302.47","992,351.00","9.40","Taiwan","Taiwan Stock Exchange","TWD"
"4452","KAO","Consumer Staples","Equity","9,310,062.63","0.02","9,310,062.63","422,400.00","22.04","Japan","Tokyo Stock Exchange","JPY"
"ERIC B","ERICSSON B","Information Technology","Equity","9,310,711.45","0.02","9,310,711.45","991,704.00","9.39","Sweden","Nasdaq Omx Nordic","SEK"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","9,299,705.80","0.02","9,299,705.80","54,131.00","171.80","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","9,296,359.20","0.02","9,296,359.20","80,072.00","116.10","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","9,293,199.60","0.02","9,293,199.60","143,480.00","64.77","United States","NASDAQ","USD"
"9101","NIPPON YUSEN","Industrials","Equity","9,289,447.71","0.02","9,289,447.71","205,800.00","45.14","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","9,248,750.55","0.02","9,248,750.55","70,000.00","132.13","Japan","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9,219,899.46","0.02","9,219,899.46","8,190,734.00","112.56","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","9,173,271.29","0.02","9,173,271.29","6,908,884.00","132.78","United Kingdom","-","GBP"
"RBLX","ROBLOX CLASS A","Communication","Equity","9,149,359.20","0.02","9,149,359.20","200,820.00","45.56","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","9,146,378.50","0.02","9,146,378.50","45,025.00","203.14","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","9,138,098.06","0.02","9,138,098.06","31,297.00","291.98","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","9,121,733.46","0.02","9,121,733.46","73,998.00","123.27","United States","New York Stock Exchange Inc.","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","9,123,572.44","0.02","9,123,572.44","1,063,096.00","8.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","9,125,147.16","0.02","9,125,147.16","47,089.00","193.79","United Kingdom","London Stock Exchange","GBP"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","9,115,131.73","0.02","9,115,131.73","1,398,500.00","6.52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","9,108,015.61","0.02","9,108,015.61","550,041.00","16.56","Australia","Asx - All Markets","AUD"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","9,100,106.40","0.02","9,100,106.40","2,192,000.00","4.15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","9,069,019.74","0.02","9,069,019.74","55,506.00","163.39","Germany","Xetra","EUR"
"857","PETROCHINA H","Energy","Equity","9,059,136.70","0.02","9,059,136.70","7,352,000.00","1.23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","9,026,663.69","0.02","9,026,663.69","1,389,000.00","6.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PCG","PG&E CORP","Utilities","Equity","9,018,150.00","0.02","9,018,150.00","721,452.00","12.50","United States","New York Stock Exchange Inc.","USD"
"WRT1V","WARTSILA","Industrials","Equity","8,997,934.89","0.02","8,997,934.89","259,615.00","34.66","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","9,000,184.05","0.02","9,000,184.05","16,445.00","547.29","United States","NASDAQ","USD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","8,986,200.08","0.02","8,986,200.08","538,599.00","16.68","Australia","Asx - All Markets","AUD"
"FTS","FORTIS","Utilities","Equity","8,968,752.77","0.02","8,968,752.77","169,572.00","52.89","Canada","Toronto Stock Exchange","CAD"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","8,971,550.08","0.02","8,971,550.08","147,926.00","60.65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","8,921,516.99","0.02","8,921,516.99","214,697.00","41.55","Australia","Asx - All Markets","AUD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","8,885,959.20","0.02","8,885,959.20","230,445.00","38.56","United States","New York Stock Exchange Inc.","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","8,884,484.30","0.02","8,884,484.30","55,166.00","161.05","United Kingdom","London Stock Exchange","USD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","8,884,805.38","0.02","8,884,805.38","461,177.00","19.27","France","Nyse Euronext - Euronext Paris","EUR"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","8,873,176.81","0.02","8,873,176.81","20,737.00","427.89","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","8,858,193.50","0.02","8,858,193.50","26,650.00","332.39","United States","NASDAQ","USD"
"2382","QUANTA COMPUTER","Information Technology","Equity","8,830,131.13","0.02","8,830,131.13","842,000.00","10.49","Taiwan","Taiwan Stock Exchange","TWD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","8,821,157.76","0.02","8,821,157.76","331,872.00","26.58","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","8,793,548.22","0.02","8,793,548.22","10,468.00","840.04","Switzerland","SIX Swiss Exchange","CHF"
"NSIS B","NOVOZYMES B","Materials","Equity","8,794,731.48","0.02","8,794,731.48","135,496.00","64.91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HUBB","HUBBELL INC","Industrials","Equity","8,774,271.16","0.02","8,774,271.16","18,076.00","485.41","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","8,731,253.92","0.02","8,731,253.92","433,528.00","20.14","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","8,724,179.00","0.02","8,724,179.00","45,203.00","193.00","United States","NASDAQ","USD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","8,705,462.24","0.02","8,705,462.24","11,698,400,155.00","0.07","Korea (South)","-","KRW"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","8,699,935.20","0.02","8,699,935.20","92,356.00","94.20","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","8,701,144.00","0.02","8,701,144.00","74,528.00","116.75","United States","New York Stock Exchange Inc.","USD"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","8,683,776.95","0.02","8,683,776.95","1,073,500.00","8.09","Thailand","Stock Exchange Of Thailand","THB"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","8,679,827.88","0.02","8,679,827.88","25,463,200.00","0.34","Indonesia","Indonesia Stock Exchange","IDR"
"NI","NISOURCE","Utilities","Equity","8,678,571.30","0.02","8,678,571.30","213,390.00","40.67","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","Health Care","Equity","8,662,068.61","0.02","8,662,068.61","23,174.00","373.78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","8,635,063.21","0.02","8,635,063.21","2,595,700.00","3.33","Singapore","Singapore Exchange","SGD"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","8,620,618.65","0.02","8,620,618.65","4,223,000.00","2.04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"POLI","BANK HAPOALIM BM","Financials","Equity","8,616,765.11","0.02","8,616,765.11","348,209.00","24.75","Israel","Tel Aviv Stock Exchange","ILS"
"INCY","INCYTE CORP","Health Care","Equity","8,597,691.64","0.02","8,597,691.64","76,268.00","112.73","United States","NASDAQ","USD"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","8,558,242.30","0.02","8,558,242.30","11,242.00","761.27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","8,555,550.33","0.02","8,555,550.33","144,497.00","59.21","Spain","Bolsa De Madrid","EUR"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","8,549,883.60","0.02","8,549,883.60","3,196,913.00","2.67","Kuwait","Kuwait Stock Exchange","KWD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","8,531,423.94","0.02","8,531,423.94","651,462.00","13.10","Italy","Borsa Italiana","EUR"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","8,515,292.76","0.02","8,515,292.76","37,284.00","228.39","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","8,510,011.17","0.02","8,510,011.17","81,381.00","104.57","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","8,499,810.48","0.02","8,499,810.48","554,456.00","15.33","United States","NASDAQ","USD"
"MKL","MARKEL GROUP","Financials","Equity","8,469,143.76","0.02","8,469,143.76","4,872.00","1,738.33","United States","New York Stock Exchange Inc.","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","8,469,334.20","0.02","8,469,334.20","2,196,526.00","3.86","United Kingdom","London Stock Exchange","GBP"
"ADYEN","ADYEN","Financials","Equity","8,451,627.84","0.02","8,451,627.84","8,660.00","975.93","Netherlands","Euronext Amsterdam","EUR"
"ENTG","ENTEGRIS INC","Information Technology","Equity","8,436,790.17","0.02","8,436,790.17","50,553.00","166.89","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","8,422,821.00","0.02","8,422,821.00","314,050.00","26.82","United States","NASDAQ","USD"
"6920","LASERTEC","Information Technology","Equity","8,392,958.82","0.02","8,392,958.82","28,500.00","294.49","Japan","Tokyo Stock Exchange","JPY"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","8,386,596.09","0.02","8,386,596.09","182,118.00","46.05","Germany","Xetra","EUR"
"WRB","WR BERKLEY","Financials","Equity","8,320,528.30","0.02","8,320,528.30","119,462.00","69.65","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","8,275,964.88","0.02","8,275,964.88","77,694.00","106.52","United States","New York Stock Exchange Inc.","USD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","8,266,393.65","0.02","8,266,393.65","67,627.00","122.24","Canada","Toronto Stock Exchange","CAD"
"SBK","STANDARD BANK GROUP","Financials","Equity","8,231,177.41","0.02","8,231,177.41","453,681.00","18.14","South Africa","Johannesburg Stock Exchange","ZAR"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","8,231,995.20","0.02","8,231,995.20","51,194.00","160.80","United States","New York Stock Exchange Inc.","USD"
"7751","CANON","Information Technology","Equity","8,227,394.83","0.02","8,227,394.83","280,100.00","29.37","Japan","Tokyo Stock Exchange","JPY"
"6669","WIWYNN CORPORATION","Information Technology","Equity","8,162,081.07","0.02","8,162,081.07","113,346.00","72.01","Taiwan","Taiwan Stock Exchange","TWD"
"068270","CELLTRION","Health Care","Equity","8,133,074.56","0.02","8,133,074.56","59,919.00","135.73","Korea (South)","Korea Exchange (Stock Market)","KRW"
"RF","REGIONS FINANCIAL","Financials","Equity","8,102,881.60","0.02","8,102,881.60","299,552.00","27.05","United States","New York Stock Exchange Inc.","USD"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","8,054,690.77","0.02","8,054,690.77","1,547,221.00","5.21","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","8,053,970.33","0.02","8,053,970.33","295,537.00","27.25","Ireland","Irish Stock Exchange - All Market","EUR"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","8,041,222.40","0.02","8,041,222.40","12,953.00","620.80","United States","NASDAQ","USD"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","8,020,744.89","0.02","8,020,744.89","1,853,016.00","4.33","Qatar","Qatar Exchange","QAR"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","7,996,265.89","0.02","7,996,265.89","713,100.00","11.21","Japan","Tokyo Stock Exchange","JPY"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","7,991,743.06","0.02","7,991,743.06","226,537.00","35.28","France","Nyse Euronext - Euronext Paris","EUR"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","7,971,061.77","0.02","7,971,061.77","1,054,000.00","7.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4503","ASTELLAS PHARMA","Health Care","Equity","7,966,575.25","0.02","7,966,575.25","561,300.00","14.19","Japan","Tokyo Stock Exchange","JPY"
"A5G","AIB GROUP PLC","Financials","Equity","7,912,212.22","0.02","7,912,212.22","617,664.00","12.81","Ireland","Irish Stock Exchange - All Market","EUR"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","7,903,040.61","0.02","7,903,040.61","4,192,717.00","1.88","Malaysia","Bursa Malaysia","MYR"
"PST","POSTE ITALIANE","Financials","Equity","7,882,200.23","0.02","7,882,200.23","282,353.00","27.92","Italy","Borsa Italiana","EUR"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","7,872,307.35","0.02","7,872,307.35","2,263,000.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","7,868,888.14","0.02","7,868,888.14","174,140.00","45.19","Canada","Toronto Stock Exchange","CAD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","7,855,608.27","0.02","7,855,608.27","496,000.00","15.84","Japan","Tokyo Stock Exchange","JPY"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","7,845,571.98","0.02","7,845,571.98","12,609.00","622.22","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","7,834,024.80","0.02","7,834,024.80","75,618.00","103.60","United States","NASDAQ","USD"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","7,826,880.21","0.02","7,826,880.21","2,161.00","3,621.88","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","7,822,544.44","0.02","7,822,544.44","216,400.00","36.15","Japan","Tokyo Stock Exchange","JPY"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","7,791,935.31","0.02","7,791,935.31","359,593.00","21.67","Ireland","Irish Stock Exchange - All Market","EUR"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","7,786,589.04","0.02","7,786,589.04","67,016.00","116.19","United States","NASDAQ","USD"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","7,781,016.46","0.02","7,781,016.46","3,570,622.00","2.18","Taiwan","Taiwan Stock Exchange","TWD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","7,760,410.36","0.02","7,760,410.36","46,915.00","165.41","Germany","Xetra","EUR"
"VRSK","VERISK ANALYTICS","Industrials","Equity","7,745,236.80","0.02","7,745,236.80","46,884.00","165.20","United States","NASDAQ","USD"
"EVRG","EVERGY","Utilities","Equity","7,738,347.80","0.02","7,738,347.80","96,308.00","80.35","United States","NASDAQ","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","7,719,563.64","0.02","7,719,563.64","174,414.00","44.26","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","7,716,936.82","0.02","7,716,936.82","73,334.00","105.23","United States","NASDAQ","USD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","7,712,605.31","0.02","7,712,605.31","87,885.00","87.76","Switzerland","SIX Swiss Exchange","CHF"
"SAB","BANCO DE SABADELL","Financials","Equity","7,701,135.57","0.02","7,701,135.57","1,870,796.00","4.12","Spain","Bolsa De Madrid","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","7,670,689.92","0.02","7,670,689.92","18,634.00","411.65","Germany","Xetra","EUR"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","7,642,722.30","0.02","7,642,722.30","79,995.00","95.54","United States","NASDAQ","USD"
"3443","GLOBAL UNICHIP","Information Technology","Equity","7,637,338.45","0.02","7,637,338.45","29,000.00","263.36","Taiwan","Taiwan Stock Exchange","TWD"
"BAMI","BANCO BPM","Financials","Equity","7,622,648.18","0.02","7,622,648.18","443,034.00","17.21","Italy","Borsa Italiana","EUR"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","7,579,490.94","0.02","7,579,490.94","456,500.00","16.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","7,576,517.79","0.02","7,576,517.79","18,871.00","401.49","United States","New York Stock Exchange Inc.","USD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","7,569,573.28","0.02","7,569,573.28","34,000.00","222.63","Taiwan","Taiwan Stock Exchange","TWD"
"NRG","NRG ENERGY INC","Utilities","Equity","7,562,385.60","0.02","7,562,385.60","72,996.00","103.60","United States","New York Stock Exchange Inc.","USD"
"9888","BAIDU","Communication","Equity","7,547,871.80","0.02","7,547,871.80","687,566.00","10.98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","7,544,574.07","0.02","7,544,574.07","35,000.00","215.56","Taiwan","Taiwan Stock Exchange","TWD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","7,545,007.94","0.02","7,545,007.94","134,149.00","56.24","United Kingdom","London Stock Exchange","GBP"
"9532","OSAKA GAS","Utilities","Equity","7,541,351.93","0.02","7,541,351.93","210,500.00","35.83","Japan","Tokyo Stock Exchange","JPY"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","7,528,194.16","0.02","7,528,194.16","82,078.00","91.72","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","7,517,155.32","0.02","7,517,155.32","91,908.00","81.79","United States","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","7,505,545.64","0.02","7,505,545.64","835,200.00","8.99","Japan","Tokyo Stock Exchange","JPY"
"VLTO","VERALTO CORP","Industrials","Equity","7,500,434.25","0.02","7,500,434.25","77,765.00","96.45","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","7,500,317.04","0.02","7,500,317.04","176,936.00","42.39","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","7,486,417.64","0.02","7,486,417.64","21,079.00","355.16","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","7,487,778.54","0.02","7,487,778.54","58,783.00","127.38","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","7,478,318.44","0.02","7,478,318.44","40,756.00","183.49","United States","New York Stock Exchange Inc.","USD"
"028260","SAMSUNG C&T CORP","Industrials","Equity","7,469,129.33","0.02","7,469,129.33","29,348.00","254.50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CMS","CMS ENERGY","Utilities","Equity","7,460,210.43","0.02","7,460,210.43","114,649.00","65.07","United States","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","Financials","Equity","7,458,876.09","0.02","7,458,876.09","229,469.00","32.50","Norway","Oslo Bors Asa","NOK"
"CPI","CAPITEC SHS","Financials","Equity","7,439,637.30","0.02","7,439,637.30","28,757.00","258.71","South Africa","Johannesburg Stock Exchange","ZAR"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","7,430,341.27","0.02","7,430,341.27","95,273.00","77.99","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","7,431,493.60","0.02","7,431,493.60","41,332.00","179.80","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","7,417,757.25","0.02","7,417,757.25","54,675.00","135.67","United States","NASDAQ","USD"
"FER","FERROVIAL NV","Industrials","Equity","7,414,290.31","0.02","7,414,290.31","144,508.00","51.31","Spain","Bolsa De Madrid","EUR"
"BMW","BMW","Consumer Discretionary","Equity","7,361,902.74","0.02","7,361,902.74","119,695.00","61.51","Germany","Xetra","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","7,358,324.34","0.02","7,358,324.34","93,066.00","79.07","Netherlands","Euronext Amsterdam","EUR"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","7,335,824.63","0.02","7,335,824.63","585,200.00","12.54","Japan","Tokyo Stock Exchange","JPY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","7,329,748.43","0.02","7,329,748.43","57,522,033.00","12.74","Hong Kong","-","HKD"
"ZS","ZSCALER","Information Technology","Equity","7,315,833.00","0.02","7,315,833.00","34,468.00","212.25","United States","NASDAQ","USD"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","7,310,758.69","0.02","7,310,758.69","3,262,526.00","2.24","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","7,302,652.06","0.02","7,302,652.06","5,109,607.00","1.43","Taiwan","Taiwan Stock Exchange","TWD"
"VICI","VICI PPTYS INC","Real Estate","Equity","7,297,034.63","0.02","7,297,034.63","321,031.00","22.73","United States","New York Stock Exchange Inc.","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","7,275,142.26","0.02","7,275,142.26","475,226.00","15.31","Sweden","Nasdaq Omx Nordic","SEK"
"4543","TERUMO","Health Care","Equity","7,254,266.46","0.02","7,254,266.46","491,400.00","14.76","Japan","Tokyo Stock Exchange","JPY"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","7,255,286.50","0.02","7,255,286.50","133,738.00","54.25","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","7,252,355.74","0.02","7,252,355.74","45,401.00","159.74","United States","New York Stock Exchange Inc.","USD"
"BID","BID CORPORATION","Consumer Staples","Equity","7,252,776.26","0.02","7,252,776.26","272,117.00","26.65","South Africa","Johannesburg Stock Exchange","ZAR"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","7,247,411.56","0.02","7,247,411.56","258,104.00","28.08","Canada","Toronto Stock Exchange","CAD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","7,240,604.64","0.02","7,240,604.64","32,048.00","225.93","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","7,212,713.52","0.02","7,212,713.52","77,257.00","93.36","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","7,206,859.44","0.02","7,206,859.44","56,286.00","128.04","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","7,164,082.56","0.02","7,164,082.56","85,368.00","83.92","United States","New York Stock Exchange Inc.","USD"
"GET","GETLINK","Industrials","Equity","7,141,195.78","0.02","7,141,195.78","339,982.00","21.00","France","Nyse Euronext - Euronext Paris","EUR"
"CW","CURTISS WRIGHT","Industrials","Equity","7,136,554.95","0.02","7,136,554.95","12,897.00","553.35","United States","New York Stock Exchange Inc.","USD"
"AMXB","AMERICA MOVIL B","Communication","Equity","7,126,532.12","0.02","7,126,532.12","6,367,266.00","1.12","Mexico","Bolsa Mexicana De Valores","MXN"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","7,116,946.78","0.02","7,116,946.78","133,895.00","53.15","Italy","Borsa Italiana","EUR"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","7,117,408.17","0.02","7,117,408.17","101,344.00","70.23","Canada","Toronto Stock Exchange","CAD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","7,113,445.88","0.02","7,113,445.88","163,678.00","43.46","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","7,106,847.64","0.02","7,106,847.64","123,748.00","57.43","United States","New York Stock Exchange Inc.","USD"
"EVN","EVOLUTION MINING","Materials","Equity","7,094,097.54","0.02","7,094,097.54","792,391.00","8.95","Australia","Asx - All Markets","AUD"
"FRE","FRESENIUS N","Health Care","Equity","7,080,421.26","0.02","7,080,421.26","143,691.00","49.28","Germany","Xetra","EUR"
"S32","SOUTH32","Materials","Equity","7,064,282.70","0.02","7,064,282.70","2,012,654.00","3.51","Australia","Asx - All Markets","AUD"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","7,055,560.74","0.02","7,055,560.74","601,221.00","11.74","Mexico","Bolsa Mexicana De Valores","MXN"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","7,035,562.17","0.02","7,035,562.17","183,433.00","38.35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","7,025,873.18","0.02","7,025,873.18","2,251,682.00","3.12","United Arab Emirates","Dubai Financial Market","AED"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","7,016,769.14","0.02","7,016,769.14","8,407,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","6,992,070.40","0.02","6,992,070.40","217,280.00","32.18","United States","New York Stock Exchange Inc.","USD"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","6,970,172.94","0.02","6,970,172.94","83,184.00","83.79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"COL","COLES GROUP LTD","Consumer Staples","Equity","6,955,361.69","0.02","6,955,361.69","435,645.00","15.97","Australia","Asx - All Markets","AUD"
"9531","TOKYO GAS LTD","Utilities","Equity","6,917,007.65","0.02","6,917,007.65","179,300.00","38.58","Japan","Tokyo Stock Exchange","JPY"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","6,914,280.56","0.02","6,914,280.56","667,330.00","10.36","Sweden","Nasdaq Omx Nordic","SEK"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","6,914,289.92","0.02","6,914,289.92","59,776.00","115.67","United States","New York Stock Exchange Inc.","USD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","6,911,337.06","0.02","6,911,337.06","27,697.00","249.53","Switzerland","SIX Swiss Exchange","CHF"
"CEMEXCPO","CEMEX CPO","Materials","Equity","6,907,147.80","0.02","6,907,147.80","6,913,455.00","1.00","Mexico","Bolsa Mexicana De Valores","MXN"
"SGSN","SGS SA","Industrials","Equity","6,900,453.06","0.02","6,900,453.06","61,314.00","112.54","Switzerland","SIX Swiss Exchange","CHF"
"STO","SANTOS","Energy","Equity","6,892,552.05","0.02","6,892,552.05","1,153,919.00","5.97","Australia","Asx - All Markets","AUD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","6,889,826.32","0.02","6,889,826.32","135,521.00","50.84","United Kingdom","London Stock Exchange","GBP"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","6,877,710.00","0.02","6,877,710.00","6,877,710.00","100.00","United States","-","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","6,861,410.36","0.02","6,861,410.36","43,246.00","158.66","United States","New York Stock Exchange Inc.","USD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","6,855,576.64","0.02","6,855,576.64","212,900.00","32.20","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","6,849,320.55","0.02","6,849,320.55","243,900.00","28.08","Japan","Tokyo Stock Exchange","JPY"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","6,823,467.30","0.02","6,823,467.30","40,209.00","169.70","United States","NASDAQ","USD"
"035420","NAVER","Communication","Equity","6,816,487.80","0.02","6,816,487.80","47,933.00","142.21","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1605","INPEX","Energy","Equity","6,812,536.22","0.02","6,812,536.22","291,200.00","23.39","Japan","Tokyo Stock Exchange","JPY"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","6,801,478.52","0.02","6,801,478.52","157,577.00","43.16","Canada","Toronto Stock Exchange","CAD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","6,777,784.72","0.02","6,777,784.72","2,081,000.00","3.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FTV","FORTIVE","Industrials","Equity","6,767,283.11","0.02","6,767,283.11","116,899.00","57.89","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","6,770,317.83","0.02","6,770,317.83","81,777.00","82.79","United States","NASDAQ","USD"
"GEBN","GEBERIT AG","Industrials","Equity","6,760,964.93","0.02","6,760,964.93","10,480.00","645.13","Switzerland","SIX Swiss Exchange","CHF"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","6,756,576.20","0.02","6,756,576.20","272,800.00","24.77","Japan","Tokyo Stock Exchange","JPY"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","6,758,581.44","0.02","6,758,581.44","428,844.00","15.76","United States","NASDAQ","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","6,750,924.29","0.02","6,750,924.29","3,233.00","2,088.13","United States","NASDAQ","USD"
"PKN","ORLEN","Energy","Equity","6,746,346.74","0.02","6,746,346.74","174,732.00","38.61","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ORNBV","ORION CLASS B","Health Care","Equity","6,733,353.34","0.02","6,733,353.34","73,531.00","91.57","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AMRZ","AMRIZE AG","Materials","Equity","6,715,022.72","0.02","6,715,022.72","180,124.00","37.28","United States","New York Stock Exchange Inc.","USD"
"H","HYDRO ONE","Utilities","Equity","6,708,962.12","0.02","6,708,962.12","186,211.00","36.03","Canada","Toronto Stock Exchange","CAD"
"SNA","SNAP ON INC","Industrials","Equity","6,703,541.46","0.02","6,703,541.46","18,186.00","368.61","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","6,692,510.79","0.02","6,692,510.79","95,703.00","69.93","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","6,680,861.98","0.02","6,680,861.98","102,373.00","65.26","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","6,683,749.80","0.02","6,683,749.80","88,998.00","75.10","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","6,677,843.25","0.02","6,677,843.25","32,005.00","208.65","United States","New York Stock Exchange Inc.","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","6,676,228.35","0.02","6,676,228.35","9,567,538.00","69.78","Australia","-","AUD"
"L","LOEWS","Financials","Equity","6,660,244.06","0.02","6,660,244.06","62,561.00","106.46","United States","New York Stock Exchange Inc.","USD"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","6,656,833.58","0.02","6,656,833.58","86,559.00","76.91","South Africa","Johannesburg Stock Exchange","ZAR"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","6,647,067.71","0.02","6,647,067.71","144,737.00","45.93","Canada","Toronto Stock Exchange","CAD"
"4004","RESONAC HOLDINGS","Materials","Equity","6,628,050.86","0.02","6,628,050.86","58,400.00","113.49","Japan","Tokyo Stock Exchange","JPY"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","6,608,384.64","0.02","6,608,384.64","88,253.00","74.88","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","6,599,660.20","0.02","6,599,660.20","29,135.00","226.52","United States","New York Stock Exchange Inc.","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","6,599,838.03","0.02","6,599,838.03","58,855.00","112.14","Netherlands","Euronext Amsterdam","EUR"
"MRK","MERCK","Health Care","Equity","6,590,164.08","0.02","6,590,164.08","42,119.00","156.46","Germany","Xetra","EUR"
"1802","OBAYASHI","Industrials","Equity","6,558,119.82","0.02","6,558,119.82","353,200.00","18.57","Japan","Tokyo Stock Exchange","JPY"
"EAND","EMIRATES TELECOM","Communication","Equity","6,546,146.61","0.02","6,546,146.61","1,130,873.00","5.79","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"SAAB B","SAAB CLASS B","Industrials","Equity","6,544,524.43","0.02","6,544,524.43","109,033.00","60.02","Sweden","Nasdaq Omx Nordic","SEK"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","6,539,366.57","0.02","6,539,366.57","406,537.00","16.09","Netherlands","Euronext Amsterdam","EUR"
"FTAI","FTAI AVIATION","Industrials","Equity","6,524,079.52","0.02","6,524,079.52","36,358.00","179.44","United States","NASDAQ","USD"
"DOW","DOW","Materials","Equity","6,522,813.44","0.02","6,522,813.44","231,634.00","28.16","United States","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","6,519,049.07","0.02","6,519,049.07","74,708.00","87.26","Netherlands","Euronext Amsterdam","EUR"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","6,513,976.40","0.02","6,513,976.40","30,459.00","213.86","Canada","Toronto Stock Exchange","CAD"
"DAL","DELTA AIR LINES","Industrials","Equity","6,473,861.78","0.02","6,473,861.78","77,383.00","83.66","United States","New York Stock Exchange Inc.","USD"
"1812","KAJIMA","Industrials","Equity","6,464,652.37","0.02","6,464,652.37","213,200.00","30.32","Japan","Tokyo Stock Exchange","JPY"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","6,457,955.39","0.02","6,457,955.39","5,232,500.00","1.23","Thailand","Stock Exchange Of Thailand","THB"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","6,454,181.70","0.02","6,454,181.70","66,855.00","96.54","United States","New York Stock Exchange Inc.","USD"
"6160","BEONE MEDICINES AG","Health Care","Equity","6,441,089.92","0.02","6,441,089.92","229,139.00","28.11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","6,442,917.92","0.02","6,442,917.92","2,780,071.00","2.32","Taiwan","Taiwan Stock Exchange","TWD"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","6,444,530.44","0.02","6,444,530.44","37,248.00","173.02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","6,430,923.01","0.02","6,430,923.01","226,400.00","28.41","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","6,415,739.86","0.02","6,415,739.86","232,600.00","27.58","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","6,412,292.02","0.02","6,412,292.02","547,000.00","11.72","Japan","Tokyo Stock Exchange","JPY"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","6,413,817.64","0.02","6,413,817.64","55,282.00","116.02","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","6,380,280.83","0.02","6,380,280.83","23,081.00","276.43","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","6,371,322.48","0.02","6,371,322.48","190,644.00","33.42","United States","New York Stock Exchange Inc.","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","6,372,878.73","0.02","6,372,878.73","81,625.00","78.07","Netherlands","Euronext Amsterdam","EUR"
"EFX","EQUIFAX","Industrials","Equity","6,368,143.60","0.02","6,368,143.60","44,695.00","142.48","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","6,364,559.28","0.02","6,364,559.28","72,136.00","88.23","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","6,354,007.36","0.02","6,354,007.36","70,852.00","89.68","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","6,344,128.00","0.02","6,344,128.00","47,600.00","133.28","United States","New York Stock Exchange Inc.","USD"
"FMG","FORTESCUE LTD","Materials","Equity","6,344,301.33","0.02","6,344,301.33","554,044.00","11.45","Australia","Asx - All Markets","AUD"
"BBY","BEST BUY","Consumer Discretionary","Equity","6,343,555.70","0.02","6,343,555.70","74,762.00","84.85","United States","New York Stock Exchange Inc.","USD"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","6,323,299.90","0.02","6,323,299.90","2,754,620.00","2.30","Taiwan","Taiwan Stock Exchange","TWD"
"IEX","IDEX","Industrials","Equity","6,324,743.04","0.02","6,324,743.04","26,768.00","236.28","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","6,318,965.96","0.02","6,318,965.96","111,959.00","56.44","United States","NASDAQ","USD"
"005490","POSCO","Materials","Equity","6,314,091.38","0.02","6,314,091.38","26,682.00","236.64","Korea (South)","Korea Exchange (Stock Market)","KRW"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","6,309,207.45","0.02","6,309,207.45","45,315.00","139.23","United States","New York Stock Exchange Inc.","USD"
"BXB","BRAMBLES","Industrials","Equity","6,304,633.10","0.02","6,304,633.10","470,084.00","13.41","Australia","Asx - All Markets","AUD"
"SAMPO","SAMPO CLASS A","Financials","Equity","6,299,449.90","0.02","6,299,449.90","637,099.00","9.89","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CDE","COEUR MINING","Materials","Equity","6,285,696.62","0.02","6,285,696.62","366,086.00","17.17","United States","New York Stock Exchange Inc.","USD"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","6,279,283.67","0.02","6,279,283.67","1,125,000.00","5.58","Taiwan","Taiwan Stock Exchange","TWD"
"CAP","CAPGEMINI","Information Technology","Equity","6,251,009.84","0.02","6,251,009.84","50,507.00","123.76","France","Nyse Euronext - Euronext Paris","EUR"
"FN","FABRINET","Information Technology","Equity","6,236,790.00","0.02","6,236,790.00","12,750.00","489.16","United States","New York Stock Exchange Inc.","USD"
"7912","DAI NIPPON PRINTING","Industrials","Equity","6,237,559.31","0.02","6,237,559.31","323,800.00","19.26","Japan","Tokyo Stock Exchange","JPY"
"AGN","AEGON","Financials","Equity","6,226,211.83","0.02","6,226,211.83","724,550.00","8.59","Netherlands","Euronext Amsterdam","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","6,220,845.63","0.02","6,220,845.63","25,885.00","240.33","France","Nyse Euronext - Euronext Paris","EUR"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","6,216,645.79","0.02","6,216,645.79","282,700.00","21.99","Japan","Tokyo Stock Exchange","JPY"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","6,217,197.58","0.02","6,217,197.58","57,926.00","107.33","United States","New York Stock Exchange Inc.","USD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","6,208,618.00","0.02","6,208,618.00","770,300.00","8.06","Hong Kong","Singapore Exchange","USD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","6,202,315.43","0.02","6,202,315.43","12,900.00","480.80","Japan","Tokyo Stock Exchange","JPY"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","6,202,667.81","0.02","6,202,667.81","26,170.00","237.01","Korea (South)","Korea Exchange (Stock Market)","KRW"
"7733","OLYMPUS","Health Care","Equity","6,202,808.88","0.02","6,202,808.88","487,800.00","12.72","Japan","Tokyo Stock Exchange","JPY"
"PUB","PUBLICIS GROUPE","Communication","Equity","6,200,272.28","0.02","6,200,272.28","58,374.00","106.22","France","Nyse Euronext - Euronext Paris","EUR"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","6,190,878.36","0.02","6,190,878.36","93,673.00","66.09","Canada","Toronto Stock Exchange","CAD"
"WSP","WSP GLOBAL INC","Industrials","Equity","6,173,367.58","0.02","6,173,367.58","52,556.00","117.46","Canada","Toronto Stock Exchange","CAD"
"AENA","AENA SME SA","Industrials","Equity","6,134,085.32","0.02","6,134,085.32","210,889.00","29.09","Spain","Bolsa De Madrid","EUR"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","6,109,364.87","0.02","6,109,364.87","189,203.00","32.29","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","6,103,980.44","0.02","6,103,980.44","117,452.00","51.97","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","6,088,564.02","0.02","6,088,564.02","59,862.00","101.71","Netherlands","NASDAQ","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","6,071,796.57","0.02","6,071,796.57","94,857.00","64.01","United States","New York Stock Exchange Inc.","USD"
"3231","WISTRON","Information Technology","Equity","6,060,233.95","0.02","6,060,233.95","1,017,000.00","5.96","Taiwan","Taiwan Stock Exchange","TWD"
"010120","LS ELECTRIC LTD","Industrials","Equity","6,031,829.51","0.02","6,031,829.51","37,267.00","161.85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HLMA","HALMA PLC","Information Technology","Equity","6,027,664.93","0.02","6,027,664.93","127,593.00","47.24","United Kingdom","London Stock Exchange","GBP"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","6,014,773.20","0.02","6,014,773.20","310,400.00","19.38","Japan","Tokyo Stock Exchange","JPY"
"SCMN","SWISSCOM AG","Communication","Equity","6,001,064.79","0.02","6,001,064.79","7,955.00","754.38","Switzerland","SIX Swiss Exchange","CHF"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","5,978,186.14","0.02","5,978,186.14","228,699.00","26.14","New Zealand","New Zealand Exchange Ltd","NZD"
"AMCR","AMCOR PLC","Materials","Equity","5,978,414.79","0.02","5,978,414.79","143,127.00","41.77","United States","New York Stock Exchange Inc.","USD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","5,970,124.70","0.02","5,970,124.70","243,513.00","24.52","Italy","Borsa Italiana","EUR"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","5,964,947.37","0.02","5,964,947.37","1,888,900.00","3.16","Malaysia","Bursa Malaysia","MYR"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","5,945,444.16","0.02","5,945,444.16","90,784.00","65.49","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","5,919,085.20","0.02","5,919,085.20","259,609.00","22.80","United States","NASDAQ","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","5,909,612.83","0.02","5,909,612.83","283,500.00","20.85","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","5,912,405.26","0.02","5,912,405.26","298,300.00","19.82","Japan","Tokyo Stock Exchange","JPY"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","5,908,970.99","0.02","5,908,970.99","243,478.00","24.27","Netherlands","Euronext Amsterdam","EUR"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","5,896,138.62","0.02","5,896,138.62","21,638.00","272.49","United States","New York Stock Exchange Inc.","USD"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","5,872,691.00","0.02","5,872,691.00","224,862.00","26.12","Norway","Oslo Bors Asa","NOK"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","5,863,966.54","0.02","5,863,966.54","148,000.00","39.62","Taiwan","Taiwan Stock Exchange","TWD"
"BRO","BROWN & BROWN INC","Financials","Equity","5,838,670.11","0.02","5,838,670.11","95,763.00","60.97","United States","New York Stock Exchange Inc.","USD"
"EPI A","EPIROC CLASS A","Industrials","Equity","5,838,996.59","0.02","5,838,996.59","216,645.00","26.95","Sweden","Nasdaq Omx Nordic","SEK"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","5,839,589.14","0.02","5,839,589.14","28,589.00","204.26","Peru","New York Stock Exchange Inc.","USD"
"7013","IHI","Industrials","Equity","5,814,053.90","0.02","5,814,053.90","338,500.00","17.18","Japan","Tokyo Stock Exchange","JPY"
"SKF B","SKF B","Industrials","Equity","5,814,365.04","0.02","5,814,365.04","207,185.00","28.06","Sweden","Nasdaq Omx Nordic","SEK"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","5,804,701.57","0.02","5,804,701.57","4,902,930.00","1.18","Taiwan","Taiwan Stock Exchange","TWD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","5,790,111.98","0.02","5,790,111.98","425,200.00","13.62","Japan","Tokyo Stock Exchange","JPY"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","5,771,822.50","0.02","5,771,822.50","1,049,000.00","5.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2059","KING SLIDE WORKS","Information Technology","Equity","5,767,114.24","0.02","5,767,114.24","14,000.00","411.94","Taiwan","Taiwan Stock Exchange","TWD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5,770,523.45","0.02","5,770,523.45","238,326.00","24.21","France","Nyse Euronext - Euronext Paris","EUR"
"6586","MAKITA","Industrials","Equity","5,731,329.16","0.02","5,731,329.16","169,400.00","33.83","Japan","Tokyo Stock Exchange","JPY"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","5,727,335.45","0.02","5,727,335.45","42,409.00","135.05","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","5,714,692.15","0.02","5,714,692.15","259,405.00","22.03","United States","New York Stock Exchange Inc.","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","5,714,170.63","0.02","5,714,170.63","39,858.00","143.36","Canada","Toronto Stock Exchange","CAD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","5,706,275.56","0.02","5,706,275.56","49,944.00","114.25","Ireland","Irish Stock Exchange - All Market","EUR"
"ORG","ORIGIN ENERGY","Utilities","Equity","5,696,050.02","0.02","5,696,050.02","741,405.00","7.68","Australia","Asx - All Markets","AUD"
"FICO","FAIR ISAAC","Information Technology","Equity","5,691,644.64","0.02","5,691,644.64","8,184.00","695.46","United States","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","5,661,592.28","0.02","5,661,592.28","425,582.00","13.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KEY","KEYERA","Energy","Equity","5,656,770.97","0.02","5,656,770.97","151,795.00","37.27","Canada","Toronto Stock Exchange","CAD"
"RO","ROCHE HOLDING AG","Health Care","Equity","5,657,135.29","0.02","5,657,135.29","13,090.00","432.17","Switzerland","SIX Swiss Exchange","CHF"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","5,650,724.36","0.02","5,650,724.36","499,000.00","11.32","Japan","Tokyo Stock Exchange","JPY"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","5,645,093.43","0.02","5,645,093.43","1,040,233.00","5.43","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","5,640,211.15","0.02","5,640,211.15","48,335.00","116.69","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","5,625,394.65","0.02","5,625,394.65","37,767.00","148.95","United States","New York Stock Exchange Inc.","USD"
"034730","SK INC","Industrials","Equity","5,620,593.84","0.02","5,620,593.84","12,889.00","436.08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","5,617,260.42","0.02","5,617,260.42","5,578.00","1,007.04","Switzerland","SIX Swiss Exchange","CHF"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","5,612,709.44","0.01","5,612,709.44","25,963.00","216.18","Netherlands","Euronext Amsterdam","EUR"
"8267","AEON","Consumer Staples","Equity","5,602,975.90","0.01","5,602,975.90","722,400.00","7.76","Japan","Tokyo Stock Exchange","JPY"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","5,598,709.06","0.01","5,598,709.06","57,109.00","98.04","Canada","Toronto Stock Exchange","CAD"
"HEI","HEICO","Industrials","Equity","5,586,352.46","0.01","5,586,352.46","18,421.00","303.26","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","5,572,626.04","0.01","5,572,626.04","173,386.00","32.14","United States","New York Stock Exchange Inc.","USD"
"PZU","PZU SA","Financials","Equity","5,575,137.85","0.01","5,575,137.85","301,166.00","18.51","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"EUROB","EUROBANK SA","Financials","Equity","5,529,513.70","0.01","5,529,513.70","1,019,781.00","5.42","Greece","Athens Exchange S.A. Cash Market","EUR"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","5,525,247.00","0.01","5,525,247.00","24,050.00","229.74","United States","New York Stock Exchange Inc.","USD"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","5,510,690.58","0.01","5,510,690.58","3,130,900.00","1.76","Malaysia","Bursa Malaysia","MYR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","5,508,070.20","0.01","5,508,070.20","71,040.00","77.53","Germany","Xetra","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","5,492,218.87","0.01","5,492,218.87","223,098.00","24.62","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","5,474,730.11","0.01","5,474,730.11","3,146,800.00","1.74","Thailand","Stock Exchange Of Thailand","THB"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","5,464,178.88","0.01","5,464,178.88","2,106,052.00","2.59","Mexico","Bolsa Mexicana De Valores","MXN"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","5,440,890.11","0.01","5,440,890.11","239,900.00","22.68","Japan","Tokyo Stock Exchange","JPY"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","5,420,554.89","0.01","5,420,554.89","7,393.00","733.20","Switzerland","SIX Swiss Exchange","CHF"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","5,391,366.16","0.01","5,391,366.16","82,214.00","65.58","Canada","Toronto Stock Exchange","CAD"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","5,380,133.95","0.01","5,380,133.95","273,275.00","19.69","Greece","Athens Exchange S.A. Cash Market","EUR"
"BPE","BPER BANCA","Financials","Equity","5,371,447.22","0.01","5,371,447.22","340,167.00","15.79","Italy","Borsa Italiana","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","5,373,203.04","0.01","5,373,203.04","52,745.00","101.87","France","Nyse Euronext - Euronext Paris","EUR"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","5,369,956.35","0.01","5,369,956.35","52,300.00","102.68","Japan","Tokyo Stock Exchange","JPY"
"INVH","INVITATION HOMES","Real Estate","Equity","5,362,421.61","0.01","5,362,421.61","203,199.00","26.39","United States","New York Stock Exchange Inc.","USD"
"2359","WUXI APPTEC H","Health Care","Equity","5,353,753.62","0.01","5,353,753.62","192,200.00","27.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","5,345,743.84","0.01","5,345,743.84","170,000.00","31.45","Taiwan","Taiwan Stock Exchange","TWD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","5,338,735.47","0.01","5,338,735.47","68,967.00","77.41","United States","New York Stock Exchange Inc.","USD"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","5,333,695.49","0.01","5,333,695.49","18,378.00","290.22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ENX","EURONEXT NV","Financials","Equity","5,326,950.53","0.01","5,326,950.53","28,803.00","184.94","France","Nyse Euronext - Euronext Paris","EUR"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","5,318,665.25","0.01","5,318,665.25","130,192.00","40.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","5,320,443.70","0.01","5,320,443.70","634,437.00","8.39","United Arab Emirates","Dubai Financial Market","AED"
"ABG","ABSA GROUP","Financials","Equity","5,301,446.89","0.01","5,301,446.89","406,701.00","13.04","South Africa","Johannesburg Stock Exchange","ZAR"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","5,294,447.26","0.01","5,294,447.26","51,746.00","102.32","Switzerland","SIX Swiss Exchange","CHF"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","5,283,146.71","0.01","5,283,146.71","524,400.00","10.07","Japan","Tokyo Stock Exchange","JPY"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","5,283,756.49","0.01","5,283,756.49","4,146,560.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SKA B","SKANSKA B","Industrials","Equity","5,283,894.14","0.01","5,283,894.14","199,912.00","26.43","Sweden","Nasdaq Omx Nordic","SEK"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","5,258,327.13","0.01","5,258,327.13","5,394.00","974.85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","5,259,471.50","0.01","5,259,471.50","160,612.00","32.75","Canada","Toronto Stock Exchange","CAD"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","5,253,545.49","0.01","5,253,545.49","8,800.00","596.99","Taiwan","Gretai Securities Market","TWD"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","5,240,712.31","0.01","5,240,712.31","679,586.00","7.71","Turkey","Istanbul Stock Exchange","TRY"
"KNEBV","KONE","Industrials","Equity","5,221,877.74","0.01","5,221,877.74","89,280.00","58.49","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TEF","TELEFONICA SA","Communication","Equity","5,217,405.48","0.01","5,217,405.48","1,373,338.00","3.80","Spain","Bolsa De Madrid","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","5,218,047.11","0.01","5,218,047.11","200,305.00","26.05","Sweden","Nasdaq Omx Nordic","SEK"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","5,219,333.21","0.01","5,219,333.21","290,500.00","17.97","Japan","Tokyo Stock Exchange","JPY"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","5,205,403.59","0.01","5,205,403.59","9,305,400.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RBA","RB GLOBAL","Industrials","Equity","5,197,466.57","0.01","5,197,466.57","64,257.00","80.89","Canada","Toronto Stock Exchange","CAD"
"NESTE","NESTE","Energy","Equity","5,188,695.60","0.01","5,188,695.60","144,363.00","35.94","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"3407","ASAHI KASEI","Materials","Equity","5,177,570.70","0.01","5,177,570.70","488,900.00","10.59","Japan","Tokyo Stock Exchange","JPY"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","5,177,808.93","0.01","5,177,808.93","409,000.00","12.66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6223","MPI CORP","Information Technology","Equity","5,170,592.12","0.01","5,170,592.12","29,000.00","178.30","Taiwan","Gretai Securities Market","TWD"
"SY1","SYMRISE AG","Materials","Equity","5,164,812.02","0.01","5,164,812.02","50,025.00","103.24","Germany","Xetra","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","5,159,245.68","0.01","5,159,245.68","17,710.00","291.32","Germany","Xetra","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","5,149,956.81","0.01","5,149,956.81","25,848.00","199.24","Austria","Wiener Boerse Ag","EUR"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","5,146,758.76","0.01","5,146,758.76","53,534.00","96.14","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","Communication","Equity","5,127,510.47","0.01","5,127,510.47","435,280.00","11.78","United Kingdom","London Stock Exchange","GBP"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","5,122,071.41","0.01","5,122,071.41","63,262,899.00","0.08","Chile","Santiago Stock Exchange","CLP"
"TRU","TRANSUNION","Industrials","Equity","5,122,687.08","0.01","5,122,687.08","80,774.00","63.42","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","5,081,645.73","0.01","5,081,645.73","34,923.00","145.51","United States","NASDAQ","USD"
"MPL","MEDIBANK PRIVATE","Financials","Equity","5,074,850.42","0.01","5,074,850.42","1,605,440.00","3.16","Australia","Asx - All Markets","AUD"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","5,054,460.47","0.01","5,054,460.47","4,421,300.00","1.14","Malaysia","Bursa Malaysia","MYR"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","5,049,403.81","0.01","5,049,403.81","180,814.00","27.93","Australia","Asx - All Markets","AUD"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","5,049,874.30","0.01","5,049,874.30","3,257,425.00","1.55","Taiwan","Taiwan Stock Exchange","TWD"
"G1A","GEA GROUP AG","Industrials","Equity","5,050,949.70","0.01","5,050,949.70","65,315.00","77.33","Germany","Xetra","EUR"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","5,051,979.17","0.01","5,051,979.17","43,183.00","116.99","United States","New York Stock Exchange Inc.","USD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","5,041,904.21","0.01","5,041,904.21","75,635.00","66.66","France","Nyse Euronext - Euronext Paris","EUR"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","5,029,022.88","0.01","5,029,022.88","79,674.00","63.12","United States","NASDAQ","USD"
"ELE","ENDESA SA","Utilities","Equity","5,013,366.04","0.01","5,013,366.04","106,779.00","46.95","Spain","Bolsa De Madrid","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","4,981,971.11","0.01","4,981,971.11","51,048.00","97.59","Ireland","Irish Stock Exchange - All Market","EUR"
"MTN","MTN GROUP","Communication","Equity","4,979,423.95","0.01","4,979,423.95","437,729.00","11.38","South Africa","Johannesburg Stock Exchange","ZAR"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","4,970,410.58","0.01","4,970,410.58","279,400.00","17.79","Japan","Tokyo Stock Exchange","JPY"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","4,967,846.11","0.01","4,967,846.11","199,874.00","24.85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","4,968,452.77","0.01","4,968,452.77","482,916.00","10.29","Italy","Borsa Italiana","EUR"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","4,960,364.03","0.01","4,960,364.03","349,845.00","14.18","Philippines","Philippine Stock Exchange Inc.","PHP"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","4,949,419.14","0.01","4,949,419.14","223,551.00","22.14","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","4,943,608.20","0.01","4,943,608.20","21,654.00","228.30","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","4,942,910.50","0.01","4,942,910.50","163,402.00","30.25","United States","New York Stock Exchange Inc.","USD"
"TEN","TENARIS SA","Energy","Equity","4,932,695.67","0.01","4,932,695.67","173,205.00","28.48","Italy","Borsa Italiana","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","4,925,159.53","0.01","4,925,159.53","600,713.00","8.20","United Kingdom","London Stock Exchange","GBP"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","4,927,209.71","0.01","4,927,209.71","2,583,000.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","4,921,392.09","0.01","4,921,392.09","49,209.00","100.01","United States","NASDAQ","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","4,915,472.96","0.01","4,915,472.96","70,677.00","69.55","Canada","Toronto Stock Exchange","CAD"
"9697","CAPCOM LTD","Communication","Equity","4,881,951.03","0.01","4,881,951.03","174,000.00","28.06","Japan","Tokyo Stock Exchange","JPY"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","4,875,130.23","0.01","4,875,130.23","17,240.00","282.78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","4,870,540.22","0.01","4,870,540.22","18,145.00","268.42","Switzerland","SIX Swiss Exchange","CHF"
"ELI","ELIA GROUP SA","Utilities","Equity","4,870,617.20","0.01","4,870,617.20","36,825.00","132.26","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","4,866,169.67","0.01","4,866,169.67","13,309.00","365.63","United States","New York Stock Exchange Inc.","USD"
"5020","ENEOS HOLDINGS","Energy","Equity","4,866,274.44","0.01","4,866,274.44","557,400.00","8.73","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","4,854,317.71","0.01","4,854,317.71","282,000.00","17.21","Japan","Tokyo Stock Exchange","JPY"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","4,835,298.73","0.01","4,835,298.73","404,669.00","11.95","Greece","Athens Exchange S.A. Cash Market","EUR"
"X","TMX GROUP LTD","Financials","Equity","4,836,199.95","0.01","4,836,199.95","131,236.00","36.85","Canada","Toronto Stock Exchange","CAD"
"3481","INNOLUX CORP","Information Technology","Equity","4,825,423.73","0.01","4,825,423.73","3,003,000.00","1.61","Taiwan","Taiwan Stock Exchange","TWD"
"135","KUNLUN ENERGY LTD","Utilities","Equity","4,826,531.17","0.01","4,826,531.17","5,074,000.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","4,813,920.98","0.01","4,813,920.98","1,099,658.00","4.38","Netherlands","Euronext Amsterdam","EUR"
"6446","PHARMAESSENTIA","Health Care","Equity","4,815,279.39","0.01","4,815,279.39","130,324.00","36.95","Taiwan","Taiwan Stock Exchange","TWD"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","4,810,819.92","0.01","4,810,819.92","959,200.00","5.02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6988","NITTO DENKO","Materials","Equity","4,792,736.13","0.01","4,792,736.13","209,800.00","22.84","Japan","Tokyo Stock Exchange","JPY"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","4,787,178.55","0.01","4,787,178.55","81,235.00","58.93","United States","New York Stock Exchange Inc.","USD"
"BOL","BOLIDEN","Materials","Equity","4,787,281.52","0.01","4,787,281.52","90,699.00","52.78","Sweden","Nasdaq Omx Nordic","SEK"
"4507","SHIONOGI","Health Care","Equity","4,777,174.04","0.01","4,777,174.04","273,300.00","17.48","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","4,777,434.05","0.01","4,777,434.05","63,300.00","75.47","Japan","Tokyo Stock Exchange","JPY"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","4,771,789.75","0.01","4,771,789.75","554,200.00","8.61","Singapore","Singapore Exchange","SGD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","4,772,183.22","0.01","4,772,183.22","58,449.00","81.65","Sweden","Nasdaq Omx Nordic","SEK"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","4,773,715.44","0.01","4,773,715.44","326,800.00","14.61","Japan","Tokyo Stock Exchange","JPY"
"TRYG","TRYG","Financials","Equity","4,767,557.30","0.01","4,767,557.30","219,235.00","21.75","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOON","SONOVA HOLDING AG","Health Care","Equity","4,763,583.47","0.01","4,763,583.47","15,674.00","303.92","Switzerland","SIX Swiss Exchange","CHF"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","4,757,556.60","0.01","4,757,556.60","290,606.00","16.37","United Kingdom","London Stock Exchange","GBP"
"IOT","SAMSARA CLASS A","Information Technology","Equity","4,749,552.86","0.01","4,749,552.86","113,789.00","41.74","United States","New York Stock Exchange Inc.","USD"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","4,747,585.87","0.01","4,747,585.87","1,068,425.00","4.44","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"IREN","IREN","Information Technology","Equity","4,742,700.48","0.01","4,742,700.48","114,891.00","41.28","United States","NASDAQ","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","4,744,732.50","0.01","4,744,732.50","62,226.00","76.25","United States","New York Stock Exchange Inc.","USD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","4,734,650.99","0.01","4,734,650.99","57,367.00","82.53","Germany","Xetra","EUR"
"AGS","AGEAS","Financials","Equity","4,735,684.41","0.01","4,735,684.41","57,239.00","82.73","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","4,704,553.80","0.01","4,704,553.80","252,933.00","18.60","United States","New York Stock Exchange Inc.","USD"
"BNR","BRENNTAG","Industrials","Equity","4,694,377.71","0.01","4,694,377.71","68,524.00","68.51","Germany","Xetra","EUR"
"TLS","TELSTRA GROUP","Communication","Equity","4,687,499.54","0.01","4,687,499.54","1,396,578.00","3.36","Australia","Asx - All Markets","AUD"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","4,676,616.19","0.01","4,676,616.19","242,891.00","19.25","South Africa","Johannesburg Stock Exchange","ZAR"
"2","CLP HOLDINGS","Utilities","Equity","4,666,528.62","0.01","4,666,528.62","482,500.00","9.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"267","CITIC LTD","Industrials","Equity","4,664,001.78","0.01","4,664,001.78","2,864,000.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","4,654,105.20","0.01","4,654,105.20","148,880.00","31.26","Norway","Oslo Bors Asa","NOK"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","4,633,306.72","0.01","4,633,306.72","34,407.00","134.66","Canada","Toronto Stock Exchange","CAD"
"EG","EVEREST GROUP","Financials","Equity","4,614,847.20","0.01","4,614,847.20","12,580.00","366.84","United States","New York Stock Exchange Inc.","USD"
"MAYBANK","MALAYAN BANKING","Financials","Equity","4,609,386.05","0.01","4,609,386.05","1,888,600.00","2.44","Malaysia","Bursa Malaysia","MYR"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","4,605,805.02","0.01","4,605,805.02","279,800.00","16.46","Japan","Tokyo Stock Exchange","JPY"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","4,591,115.74","0.01","4,591,115.74","28,384.00","161.75","Canada","Toronto Stock Exchange","CAD"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","4,584,918.71","0.01","4,584,918.71","121,000.00","37.89","Taiwan","Gretai Securities Market","TWD"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","4,586,081.78","0.01","4,586,081.78","3,628,400.00","1.26","Thailand","Stock Exchange Of Thailand","THB"
"SGE","THE SAGE GROUP","Information Technology","Equity","4,586,307.48","0.01","4,586,307.48","343,701.00","13.34","United Kingdom","London Stock Exchange","GBP"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","4,577,620.85","0.01","4,577,620.85","3,206,452.00","1.43","Taiwan","Taiwan Stock Exchange","TWD"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","4,557,476.98","0.01","4,557,476.98","2,077,000.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","4,552,135.59","0.01","4,552,135.59","2,110,240.00","2.16","Taiwan","Taiwan Stock Exchange","TWD"
"TXT","TEXTRON INC","Industrials","Equity","4,544,035.86","0.01","4,544,035.86","60,162.00","75.53","United States","New York Stock Exchange Inc.","USD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","4,532,305.68","0.01","4,532,305.68","102,501.00","44.22","Canada","Toronto Stock Exchange","CAD"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","4,528,858.42","0.01","4,528,858.42","592,353.00","7.65","Turkey","Istanbul Stock Exchange","TRY"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","4,521,344.89","0.01","4,521,344.89","119,609.00","37.80","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","4,514,319.95","0.01","4,514,319.95","165,788.00","27.23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","4,515,295.38","0.01","4,515,295.38","78,133.00","57.79","Sweden","Nasdaq Omx Nordic","SEK"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","4,510,862.35","0.01","4,510,862.35","495,800.00","9.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","4,495,418.21","0.01","4,495,418.21","77,795.00","57.79","Israel","Tel Aviv Stock Exchange","ILS"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","4,472,221.85","0.01","4,472,221.85","6,362,854.00","70.29","Canada","-","CAD"
"AMUN","AMUNDI SA","Financials","Equity","4,473,309.46","0.01","4,473,309.46","44,402.00","100.75","France","Nyse Euronext - Euronext Paris","EUR"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","4,464,610.84","0.01","4,464,610.84","53,068.00","84.13","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","4,462,320.60","0.01","4,462,320.60","98,289.00","45.40","United States","New York Stock Exchange Inc.","USD"
"ASRNL","ASR NEDERLAND","Financials","Equity","4,456,475.97","0.01","4,456,475.97","54,517.00","81.74","Netherlands","Euronext Amsterdam","EUR"
"PEO","BANK PEKAO SA","Financials","Equity","4,439,804.07","0.01","4,439,804.07","62,366.00","71.19","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CLNX","CELLNEX TELECOM","Communication","Equity","4,434,757.16","0.01","4,434,757.16","172,191.00","25.75","Spain","Bolsa De Madrid","EUR"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","4,423,397.70","0.01","4,423,397.70","61,935.00","71.42","United States","NASDAQ","USD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","4,415,636.17","0.01","4,415,636.17","14,040.00","314.50","Switzerland","SIX Swiss Exchange","CHF"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","4,397,510.49","0.01","4,397,510.49","171,796.00","25.60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4,392,083.10","0.01","4,392,083.10","53,785.00","81.66","United States","New York Stock Exchange Inc.","USD"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","4,385,710.45","0.01","4,385,710.45","189,198.00","23.18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6594","NIDEC","Industrials","Equity","4,388,346.93","0.01","4,388,346.93","320,400.00","13.70","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Industrials","Equity","4,370,419.51","0.01","4,370,419.51","224,686.00","19.45","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","4,365,701.74","0.01","4,365,701.74","2,090.00","2,088.85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","4,356,968.81","0.01","4,356,968.81","1,001,900.00","4.35","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","4,349,794.39","0.01","4,349,794.39","207,100.00","21.00","Japan","Tokyo Stock Exchange","JPY"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","4,330,606.26","0.01","4,330,606.26","230,015.00","18.83","United Kingdom","London Stock Exchange","GBP"
"EMA","EMERA INC","Utilities","Equity","4,320,415.17","0.01","4,320,415.17","92,699.00","46.61","Canada","Toronto Stock Exchange","CAD"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","4,315,582.17","0.01","4,315,582.17","1,146,500.00","3.76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","4,315,884.72","0.01","4,315,884.72","388,334.00","11.11","Israel","Tel Aviv Stock Exchange","ILS"
"AKZA","AKZO NOBEL","Materials","Equity","4,303,342.34","0.01","4,303,342.34","65,061.00","66.14","Netherlands","Euronext Amsterdam","EUR"
"9766","KONAMI GROUP","Communication","Equity","4,299,981.02","0.01","4,299,981.02","30,700.00","140.06","Japan","Tokyo Stock Exchange","JPY"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","4,300,940.70","0.01","4,300,940.70","38,367.00","112.10","United States","New York Stock Exchange Inc.","USD"
"BT.A","BT GROUP PLC","Communication","Equity","4,303,107.67","0.01","4,303,107.67","1,659,873.00","2.59","United Kingdom","London Stock Exchange","GBP"
"4911","SHISEIDO","Consumer Staples","Equity","4,284,668.82","0.01","4,284,668.82","210,400.00","20.36","Japan","Tokyo Stock Exchange","JPY"
"033780","KT&G CORP","Consumer Staples","Equity","4,287,131.72","0.01","4,287,131.72","32,659.00","131.27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"7769","HONPRECISION INC","Information Technology","Equity","4,270,777.65","0.01","4,270,777.65","23,000.00","185.69","Taiwan","Taiwan Stock Exchange","TWD"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","4,271,878.24","0.01","4,271,878.24","65,000.00","65.72","Taiwan","Gretai Securities Market","TWD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","4,269,418.57","0.01","4,269,418.57","2,456,935.00","1.74","Singapore","Singapore Exchange","SGD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","4,265,720.41","0.01","4,265,720.41","38,063.00","112.07","United States","New York Stock Exchange Inc.","USD"
"TEL2 B","TELE2 B","Communication","Equity","4,258,638.36","0.01","4,258,638.36","271,261.00","15.70","Sweden","Nasdaq Omx Nordic","SEK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","4,259,515.06","0.01","4,259,515.06","974,801.00","4.37","United Kingdom","London Stock Exchange","GBP"
"TFII","TFI INTERNATIONAL","Industrials","Equity","4,223,801.65","0.01","4,223,801.65","37,141.00","113.72","Canada","Toronto Stock Exchange","CAD"
"SUN","SUNCORP GROUP","Financials","Equity","4,213,442.51","0.01","4,213,442.51","324,808.00","12.97","Australia","Asx - All Markets","AUD"
"VNA","VONOVIA SE","Real Estate","Equity","4,198,886.14","0.01","4,198,886.14","218,972.00","19.18","Germany","Xetra","EUR"
"NDSN","NORDSON","Industrials","Equity","4,200,811.18","0.01","4,200,811.18","12,569.00","334.22","United States","NASDAQ","USD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","4,201,379.45","0.01","4,201,379.45","255,108.00","16.47","Singapore","Singapore Exchange","SGD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","4,191,795.84","0.01","4,191,795.84","53,646.00","78.14","United Kingdom","London Stock Exchange","GBP"
"BN4","KEPPEL","Industrials","Equity","4,187,757.03","0.01","4,187,757.03","487,700.00","8.59","Singapore","Singapore Exchange","SGD"
"ROL","ROLLINS INC","Industrials","Equity","4,189,028.40","0.01","4,189,028.40","138,024.00","30.35","United States","New York Stock Exchange Inc.","USD"
"NVMI","NOVA","Information Technology","Equity","4,184,372.62","0.01","4,184,372.62","10,551.00","396.59","Israel","Tel Aviv Stock Exchange","ILS"
"QIA","QIAGEN","Health Care","Equity","4,177,596.52","0.01","4,177,596.52","91,546.00","45.63","Germany","Deutsche Boerse Xetra","EUR"
"2395","ADVANTECH","Information Technology","Equity","4,179,385.37","0.01","4,179,385.37","180,093.00","23.21","Taiwan","Taiwan Stock Exchange","TWD"
"5401","NIPPON STEEL","Materials","Equity","4,156,006.52","0.01","4,156,006.52","1,009,900.00","4.12","Japan","Tokyo Stock Exchange","JPY"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","4,113,727.62","0.01","4,113,727.62","38,253.00","107.54","United States","NASDAQ","USD"
"ORSTED","ORSTED A/S","Utilities","Equity","4,110,631.49","0.01","4,110,631.49","204,307.00","20.12","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","4,096,813.07","0.01","4,096,813.07","65,440.00","62.60","Canada","Toronto Stock Exchange","CAD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","4,074,433.82","0.01","4,074,433.82","748,586.00","5.44","Australia","Asx - All Markets","AUD"
"COO","COOPER","Health Care","Equity","4,067,869.41","0.01","4,067,869.41","72,087.00","56.43","United States","NASDAQ","USD"
"LUN","LUNDIN MINING","Materials","Equity","4,067,981.61","0.01","4,067,981.61","165,458.00","24.59","Canada","Toronto Stock Exchange","CAD"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","4,068,216.91","0.01","4,068,216.91","45,610,690.00","0.09","Chile","Santiago Stock Exchange","CLP"
"FORTUM","FORTUM","Utilities","Equity","4,049,565.45","0.01","4,049,565.45","153,217.00","26.43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","4,049,592.25","0.01","4,049,592.25","54,479.00","74.33","Israel","Tel Aviv Stock Exchange","ILS"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","4,043,735.77","0.01","4,043,735.77","111,367.00","36.31","United States","New York Stock Exchange Inc.","USD"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","4,039,124.54","0.01","4,039,124.54","2,826,143.00","1.43","Taiwan","Taiwan Stock Exchange","TWD"
"BNZL","BUNZL","Industrials","Equity","4,032,674.86","0.01","4,032,674.86","113,839.00","35.42","United Kingdom","London Stock Exchange","GBP"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","4,019,756.23","0.01","4,019,756.23","1,220,469.00","3.29","Australia","Asx - All Markets","AUD"
"AC","ACCOR SA","Consumer Discretionary","Equity","4,017,059.72","0.01","4,017,059.72","79,551.00","50.50","France","Nyse Euronext - Euronext Paris","EUR"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","4,004,906.40","0.01","4,004,906.40","481,264.00","8.32","Turkey","Istanbul Stock Exchange","TRY"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","4,000,838.17","0.01","4,000,838.17","23,020,900.00","0.17","Indonesia","Indonesia Stock Exchange","IDR"
"FOX","FOX CLASS B","Communication","Equity","3,986,753.40","0.01","3,986,753.40","71,730.00","55.58","United States","NASDAQ","USD"
"YAR","YARA INTERNATIONAL","Materials","Equity","3,984,381.40","0.01","3,984,381.40","92,656.00","43.00","Norway","Oslo Bors Asa","NOK"
"5016","JX ADVANCED METALS CORP","Materials","Equity","3,974,373.38","0.01","3,974,373.38","164,200.00","24.20","Japan","Tokyo Stock Exchange","JPY"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","3,958,158.95","0.01","3,958,158.95","19,133.00","206.88","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","3,940,780.13","0.01","3,940,780.13","2,328,000.00","1.69","Mexico","Bolsa Mexicana De Valores","MXN"
"NVR","NVR","Consumer Discretionary","Equity","3,936,336.60","0.01","3,936,336.60","651.00","6,046.60","United States","New York Stock Exchange Inc.","USD"
"ALA","ALTAGAS","Utilities","Equity","3,921,991.19","0.01","3,921,991.19","102,348.00","38.32","Canada","Toronto Stock Exchange","CAD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3,918,613.36","0.01","3,918,613.36","834,300.00","4.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","3,911,615.11","0.01","3,911,615.11","261,000.00","14.99","Japan","Tokyo Stock Exchange","JPY"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","3,912,612.81","0.01","3,912,612.81","237,000.00","16.51","Taiwan","Taiwan Stock Exchange","TWD"
"OMV","OMV","Energy","Equity","3,887,254.87","0.01","3,887,254.87","48,502.00","80.15","Austria","Wiener Boerse Ag","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","3,878,786.97","0.01","3,878,786.97","288,811.00","13.43","United Kingdom","London Stock Exchange","GBP"
"3402","TORAY INDUSTRIES","Materials","Equity","3,871,398.75","0.01","3,871,398.75","488,000.00","7.93","Japan","Tokyo Stock Exchange","JPY"
"NWSA","NEWS CLASS A","Communication","Equity","3,858,675.25","0.01","3,858,675.25","135,155.00","28.55","United States","NASDAQ","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","3,857,511.44","0.01","3,857,511.44","29,228.00","131.98","Israel","NASDAQ","USD"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","3,828,941.61","0.01","3,828,941.61","157,869.00","24.25","Colombia","Bolsa De Valores De Colombia","COP"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","3,811,893.02","0.01","3,811,893.02","34,244.00","111.32","Switzerland","SIX Swiss Exchange","CHF"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","3,799,052.09","0.01","3,799,052.09","252,731.00","15.03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"051910","LG CHEM LTD","Materials","Equity","3,797,788.36","0.01","3,797,788.36","18,292.00","207.62","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TELIA","TELIA COMPANY","Communication","Equity","3,784,518.17","0.01","3,784,518.17","866,659.00","4.37","Sweden","Nasdaq Omx Nordic","SEK"
"SCG","SCENTRE GROUP","Real Estate","Equity","3,778,921.39","0.01","3,778,921.39","1,592,788.00","2.37","Australia","Asx - All Markets","AUD"
"EDV","ENDEAVOUR MINING","Materials","Equity","3,771,843.95","0.01","3,771,843.95","67,509.00","55.87","United Kingdom","London Stock Exchange","GBP"
"ORK","ORKLA","Consumer Staples","Equity","3,775,153.83","0.01","3,775,153.83","396,358.00","9.52","Norway","Oslo Bors Asa","NOK"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","3,763,957.82","0.01","3,763,957.82","273,000.00","13.79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","3,758,393.61","0.01","3,758,393.61","324,279.00","11.59","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","3,760,372.35","0.01","3,760,372.35","105,777.00","35.55","United States","NASDAQ","USD"
"VER","VERBUND AG","Utilities","Equity","3,746,109.73","0.01","3,746,109.73","52,450.00","71.42","Austria","Wiener Boerse Ag","EUR"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","3,736,297.60","0.01","3,736,297.60","207,000.00","18.05","Taiwan","Taiwan Stock Exchange","TWD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","3,722,603.03","0.01","3,722,603.03","2,113,694.00","1.76","Singapore","Singapore Exchange","SGD"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","3,716,728.62","0.01","3,716,728.62","499,900.00","7.43","Thailand","Stock Exchange Of Thailand","THB"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","3,704,833.30","0.01","3,704,833.30","187,100.00","19.80","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","3,708,079.33","0.01","3,708,079.33","265,100.00","13.99","Japan","Tokyo Stock Exchange","JPY"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","3,662,120.86","0.01","3,662,120.86","252,386.00","14.51","United States","NASDAQ","USD"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","3,652,429.76","0.01","3,652,429.76","3,012,994.00","1.21","Taiwan","Taiwan Stock Exchange","TWD"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","3,647,780.50","0.01","3,647,780.50","54,502.00","66.93","Chile","Santiago Stock Exchange","CLP"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","3,644,436.01","0.01","3,644,436.01","488,200.00","7.47","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","3,638,350.41","0.01","3,638,350.41","277,900.00","13.09","Japan","Tokyo Stock Exchange","JPY"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","3,634,543.34","0.01","3,634,543.34","4,926,250.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","3,630,260.60","0.01","3,630,260.60","86,332.00","42.05","China","NASDAQ","USD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","3,609,106.62","0.01","3,609,106.62","86,635.00","41.66","Canada","Toronto Stock Exchange","CAD"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","3,577,991.32","0.01","3,577,991.32","86,847.00","41.20","Germany","Xetra","EUR"
"APA","APA GROUP UNITS","Utilities","Equity","3,578,661.75","0.01","3,578,661.75","483,364.00","7.40","Australia","Asx - All Markets","AUD"
"TM","TELEKOM MALAYSIA","Communication","Equity","3,575,671.73","0.01","3,575,671.73","1,832,700.00","1.95","Malaysia","Bursa Malaysia","MYR"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","3,570,344.96","0.01","3,570,344.96","32,864.00","108.64","United States","NASDAQ","USD"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","3,557,866.77","0.01","3,557,866.77","214,000.00","16.63","Japan","Tokyo Stock Exchange","JPY"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3,536,856.72","0.01","3,536,856.72","78,219.00","45.22","Germany","Xetra","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","3,533,697.90","0.01","3,533,697.90","220,100.00","16.05","Sweden","Nasdaq Omx Nordic","SEK"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","3,530,347.52","0.01","3,530,347.52","11,282.00","312.92","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","3,517,683.41","0.01","3,517,683.41","56,500.00","62.26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3,514,137.04","0.01","3,514,137.04","2,795.00","1,257.29","Switzerland","SIX Swiss Exchange","CHF"
"EN","BOUYGUES SA","Industrials","Equity","3,512,953.72","0.01","3,512,953.72","75,693.00","46.41","France","Nyse Euronext - Euronext Paris","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","3,506,830.10","0.01","3,506,830.10","81,833.00","42.85","Germany","Xetra","EUR"
"SDG","SD GUTHRIE","Consumer Staples","Equity","3,490,722.15","0.01","3,490,722.15","2,330,000.00","1.50","Malaysia","Bursa Malaysia","MYR"
"CG","CARLYLE GROUP INC","Financials","Equity","3,484,270.08","0.01","3,484,270.08","89,616.00","38.88","United States","NASDAQ","USD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","3,480,223.18","0.01","3,480,223.18","24,125.00","144.26","Switzerland","SIX Swiss Exchange","CHF"
"3659","NEXON","Communication","Equity","3,480,977.42","0.01","3,480,977.42","210,900.00","16.51","Japan","Tokyo Stock Exchange","JPY"
"003550","LG","Industrials","Equity","3,470,501.71","0.01","3,470,501.71","40,413.00","85.88","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","3,452,350.55","0.01","3,452,350.55","978,800.00","3.53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3665","BIZLINK HOLDING INC","Industrials","Equity","3,436,212.70","0.01","3,436,212.70","47,000.00","73.11","Taiwan","Taiwan Stock Exchange","TWD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","3,434,385.67","0.01","3,434,385.67","97,651.00","35.17","United States","New York Stock Exchange Inc.","USD"
"NED","NEDBANK GROUP LTD","Financials","Equity","3,427,760.65","0.01","3,427,760.65","198,794.00","17.24","South Africa","Johannesburg Stock Exchange","ZAR"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","3,429,775.46","0.01","3,429,775.46","338,200.00","10.14","Thailand","Stock Exchange Of Thailand","THB"
"SAP","SAPUTO","Consumer Staples","Equity","3,424,123.52","0.01","3,424,123.52","128,778.00","26.59","Canada","Toronto Stock Exchange","CAD"
"7270","SUBARU","Consumer Discretionary","Equity","3,414,156.70","0.01","3,414,156.70","213,100.00","16.02","Japan","Tokyo Stock Exchange","JPY"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","3,399,413.84","0.01","3,399,413.84","4,895,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","3,384,053.37","0.01","3,384,053.37","28,691.00","117.95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CEZ","CEZ","Utilities","Equity","3,376,948.12","0.01","3,376,948.12","53,818.00","62.75","Czech Republic","Prague Stock Exchange","CZK"
"8331","CHIBA BANK","Financials","Equity","3,371,392.42","0.01","3,371,392.42","184,400.00","18.28","Japan","Tokyo Stock Exchange","JPY"
"TREL B","TRELLEBORG B","Industrials","Equity","3,368,984.69","0.01","3,368,984.69","73,896.00","45.59","Sweden","Nasdaq Omx Nordic","SEK"
"2002","CHINA STEEL CORP","Materials","Equity","3,367,330.56","0.01","3,367,330.56","5,650,896.00","0.60","Taiwan","Taiwan Stock Exchange","TWD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","3,361,347.89","0.01","3,361,347.89","847,000.00","3.97","Singapore","Singapore Exchange","SGD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","3,347,336.03","0.01","3,347,336.03","49,467.00","67.67","Israel","Tel Aviv Stock Exchange","ILS"
"IMP","IMPALA PLATINUM","Materials","Equity","3,343,053.24","0.01","3,343,053.24","294,679.00","11.34","South Africa","Johannesburg Stock Exchange","ZAR"
"MONC","MONCLER","Consumer Discretionary","Equity","3,344,169.91","0.01","3,344,169.91","68,249.00","49.00","Italy","Borsa Italiana","EUR"
"196170","ALTEOGEN INC","Health Care","Equity","3,339,098.08","0.01","3,339,098.08","17,258.00","193.48","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"QAN","QANTAS AIRWAYS","Industrials","Equity","3,326,978.19","0.01","3,326,978.19","530,346.00","6.27","Australia","Asx - All Markets","AUD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","3,328,239.79","0.01","3,328,239.79","77,533.00","42.93","Sweden","Nasdaq Omx Nordic","SEK"
"2423","KE HOLDINGS","Real Estate","Equity","3,299,145.50","0.01","3,299,145.50","593,555.00","5.56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4689","LY CORP","Communication","Equity","3,269,339.72","0.01","3,269,339.72","1,052,300.00","3.11","Japan","Tokyo Stock Exchange","JPY"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","3,255,483.17","0.01","3,255,483.17","1,780,669.00","1.83","Australia","Asx - All Markets","AUD"
"6383","DAIFUKU","Industrials","Equity","3,246,745.11","0.01","3,246,745.11","87,000.00","37.32","Japan","Tokyo Stock Exchange","JPY"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","3,242,446.92","0.01","3,242,446.92","575,960.00","5.63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","3,233,528.53","0.01","3,233,528.53","705,969.00","4.58","Italy","Borsa Italiana","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","3,236,229.32","0.01","3,236,229.32","10,507.00","308.01","Switzerland","SIX Swiss Exchange","CHF"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","3,230,595.00","0.01","3,230,595.00","253,380.00","12.75","China","New York Stock Exchange Inc.","USD"
"VCX","VICINITY CENTRES","Real Estate","Equity","3,232,357.53","0.01","3,232,357.53","2,022,800.00","1.60","Australia","Asx - All Markets","AUD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","3,225,816.20","0.01","3,225,816.20","75,860.00","42.52","Canada","Toronto Stock Exchange","CAD"
"TEL","TELENOR","Communication","Equity","3,218,486.46","0.01","3,218,486.46","246,074.00","13.08","Norway","Oslo Bors Asa","NOK"
"MNG","M&G PLC","Financials","Equity","3,220,103.18","0.01","3,220,103.18","776,323.00","4.15","United Kingdom","London Stock Exchange","GBP"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","3,196,483.07","0.01","3,196,483.07","2,108,000.00","1.52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9735","SECOM","Industrials","Equity","3,198,097.05","0.01","3,198,097.05","80,600.00","39.68","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","3,186,464.86","0.01","3,186,464.86","538,700.00","5.92","Japan","Tokyo Stock Exchange","JPY"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","3,182,283.61","0.01","3,182,283.61","12,594,700.00","0.25","Philippines","Philippine Stock Exchange Inc.","PHP"
"CTVA","CORTEVA","Materials","Equity","3,168,085.96","0.01","3,168,085.96","227,756.00","13.91","United States","New York Stock Exchange Inc.","USD"
"NHY","NORSK HYDRO","Materials","Equity","3,159,840.75","0.01","3,159,840.75","380,354.00","8.31","Norway","Oslo Bors Asa","NOK"
"PBBANK","PUBLIC BANK","Financials","Equity","3,155,593.88","0.01","3,155,593.88","2,760,300.00","1.14","Malaysia","Bursa Malaysia","MYR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","3,147,128.70","0.01","3,147,128.70","24,260.00","129.73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SVT","SEVERN TRENT PLC","Utilities","Equity","3,143,009.14","0.01","3,143,009.14","76,017.00","41.35","United Kingdom","London Stock Exchange","GBP"
"MOWI","MOWI","Consumer Staples","Equity","3,144,317.12","0.01","3,144,317.12","148,150.00","21.22","Norway","Oslo Bors Asa","NOK"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","3,140,982.69","0.01","3,140,982.69","791,185.00","3.97","United Kingdom","London Stock Exchange","GBP"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","3,134,764.32","0.01","3,134,764.32","2,042,800.00","1.53","Taiwan","Taiwan Stock Exchange","TWD"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","3,129,282.74","0.01","3,129,282.74","42,089.00","74.35","Netherlands","Euronext Amsterdam","EUR"
"RXL","REXEL SA","Industrials","Equity","3,125,957.79","0.01","3,125,957.79","78,182.00","39.98","France","Nyse Euronext - Euronext Paris","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","3,127,347.00","0.01","3,127,347.00","1,594,701.00","1.96","United Kingdom","London Stock Exchange","GBP"
"AKRBP","AKER BP","Energy","Equity","3,117,226.97","0.01","3,117,226.97","87,899.00","35.46","Norway","Oslo Bors Asa","NOK"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","3,119,723.58","0.01","3,119,723.58","109,153.00","28.58","Colombia","Bolsa De Valores De Colombia","COP"
"WSO","WATSCO","Industrials","Equity","3,115,370.96","0.01","3,115,370.96","10,712.00","290.83","United States","New York Stock Exchange Inc.","USD"
"6504","FUJI ELECTRIC","Industrials","Equity","3,106,854.56","0.01","3,106,854.56","31,900.00","97.39","Japan","Tokyo Stock Exchange","JPY"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","3,107,191.20","0.01","3,107,191.20","132,837.00","23.39","Germany","Xetra","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","3,107,849.27","0.01","3,107,849.27","89,579.00","34.69","Sweden","Nasdaq Omx Nordic","SEK"
"SLM","SANLAM LIMITED LTD","Financials","Equity","3,101,874.24","0.01","3,101,874.24","631,202.00","4.91","South Africa","Johannesburg Stock Exchange","ZAR"
"DSY","DISCOVERY","Financials","Equity","3,104,204.84","0.01","3,104,204.84","194,292.00","15.98","South Africa","Johannesburg Stock Exchange","ZAR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3,095,178.44","0.01","3,095,178.44","63,867.00","48.46","United Kingdom","London Stock Exchange","GBP"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","3,096,839.45","0.01","3,096,839.45","550,835.00","5.62","Qatar","Qatar Exchange","QAR"
"MRU","METRO","Consumer Staples","Equity","3,088,392.45","0.01","3,088,392.45","49,382.00","62.54","Canada","Toronto Stock Exchange","CAD"
"FGR","EIFFAGE SA","Industrials","Equity","3,083,621.37","0.01","3,083,621.37","26,857.00","114.82","France","Nyse Euronext - Euronext Paris","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","3,085,556.92","0.01","3,085,556.92","10,555.00","292.33","Germany","Xetra","EUR"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","3,081,666.00","0.01","3,081,666.00","167,300.00","18.42","United States","New York Stock Exchange Inc.","USD"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","3,061,345.23","0.01","3,061,345.23","490,700.00","6.24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","3,046,643.32","0.01","3,046,643.32","12,542.00","242.91","France","Nyse Euronext - Euronext Paris","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","3,031,546.21","0.01","3,031,546.21","133,576.00","22.70","Sweden","Nasdaq Omx Nordic","SEK"
"SRG","SNAM","Utilities","Equity","3,032,055.27","0.01","3,032,055.27","485,509.00","6.25","Italy","Borsa Italiana","EUR"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","3,032,756.83","0.01","3,032,756.83","407,800.00","7.44","Taiwan","Taiwan Stock Exchange","TWD"
"ASX","ASX LTD","Financials","Equity","3,033,799.03","0.01","3,033,799.03","73,965.00","41.02","Australia","Asx - All Markets","AUD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","3,026,644.93","0.01","3,026,644.93","99,266.00","30.49","Canada","Toronto Stock Exchange","CAD"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","3,017,309.29","0.01","3,017,309.29","673,850.00","4.48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","3,002,617.70","0.01","3,002,617.70","75,437.00","39.80","France","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","2,990,576.75","0.01","2,990,576.75","169,274.00","17.67","France","Nyse Euronext - Euronext Paris","EUR"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","2,991,560.89","0.01","2,991,560.89","777,900.00","3.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","2,976,089.56","0.01","2,976,089.56","34,724.00","85.71","France","Nyse Euronext - Euronext Paris","EUR"
"PLS","PLS GROUP LTD","Materials","Equity","2,971,244.89","0.01","2,971,244.89","1,117,590.00","2.66","Australia","Asx - All Markets","AUD"
"4151","KYOWA KIRIN LTD","Health Care","Equity","2,963,507.31","0.01","2,963,507.31","211,200.00","14.03","Japan","Tokyo Stock Exchange","JPY"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","2,966,527.78","0.01","2,966,527.78","170,863.00","17.36","Netherlands","Euronext Amsterdam","EUR"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","2,952,160.75","0.01","2,952,160.75","304,700.00","9.69","Japan","Tokyo Stock Exchange","JPY"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","2,952,427.56","0.01","2,952,427.56","36,973.00","79.85","Germany","Xetra","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","2,954,561.47","0.01","2,954,561.47","1,048,500.00","2.82","Singapore","Singapore Exchange","SGD"
"6361","EBARA","Industrials","Equity","2,945,454.55","0.01","2,945,454.55","95,800.00","30.75","Japan","Tokyo Stock Exchange","JPY"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","2,944,003.06","0.01","2,944,003.06","2,792,000.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"STERV","STORA ENSO CLASS R","Materials","Equity","2,937,883.89","0.01","2,937,883.89","261,990.00","11.21","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","2,934,191.40","0.01","2,934,191.40","99,567.00","29.47","France","Nyse Euronext - Euronext Paris","EUR"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","2,928,191.99","0.01","2,928,191.99","626,825.00","4.67","New Zealand","New Zealand Exchange Ltd","NZD"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","2,921,377.46","0.01","2,921,377.46","2,784,000.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"035720","KAKAO","Communication","Equity","2,900,674.21","0.01","2,900,674.21","116,356.00","24.93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","2,902,597.40","0.01","2,902,597.40","309,750.00","9.37","Taiwan","Taiwan Stock Exchange","TWD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2,891,021.98","0.01","2,891,021.98","42,734.00","67.65","Austria","Wiener Boerse Ag","EUR"
"EXO","EXOR NV","Financials","Equity","2,885,755.40","0.01","2,885,755.40","36,702.00","78.63","Netherlands","Euronext Amsterdam","EUR"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","2,865,074.04","0.01","2,865,074.04","12,505,000.00","0.23","Indonesia","Indonesia Stock Exchange","IDR"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","2,865,755.68","0.01","2,865,755.68","233,500.00","12.27","Japan","Tokyo Stock Exchange","JPY"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2,829,470.87","0.01","2,829,470.87","54,412.00","52.00","Sweden","Nasdaq Omx Nordic","SEK"
"SYENS","SYENSQO NV","Materials","Equity","2,820,967.26","0.01","2,820,967.26","31,523.00","89.49","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","2,817,150.76","0.01","2,817,150.76","460,249.00","6.12","United Kingdom","London Stock Exchange","GBP"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2,814,648.02","0.01","2,814,648.02","84,992.00","33.12","Spain","Bolsa De Madrid","EUR"
"TLX","TALANX AG","Financials","Equity","2,811,837.00","0.01","2,811,837.00","20,921.00","134.40","Germany","Xetra","EUR"
"BDO","BDO UNIBANK","Financials","Equity","2,806,159.56","0.01","2,806,159.56","1,594,051.00","1.76","Philippines","Philippine Stock Exchange Inc.","PHP"
"000150","DOOSAN CORP","Industrials","Equity","2,802,068.76","0.01","2,802,068.76","2,565.00","1,092.42","Korea (South)","Korea Exchange (Stock Market)","KRW"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2,786,690.88","0.01","2,786,690.88","46,622.00","59.77","Italy","Borsa Italiana","EUR"
"096770","SK INNOVATION LTD","Energy","Equity","2,777,169.22","0.01","2,777,169.22","23,620.00","117.58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","2,775,438.92","0.01","2,775,438.92","326,717.00","8.49","South Africa","Johannesburg Stock Exchange","ZAR"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","2,769,030.20","0.01","2,769,030.20","216,226.00","12.81","Canada","Toronto Stock Exchange","CAD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","2,763,878.59","0.01","2,763,878.59","87,894,103.00","3.14","Taiwan","-","TWD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","2,762,207.52","0.01","2,762,207.52","20,479.00","134.88","United States","New York Stock Exchange Inc.","USD"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","2,763,918.74","0.01","2,763,918.74","5,438.00","508.26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","2,729,423.48","0.01","2,729,423.48","31,721.00","86.04","Germany","Xetra","EUR"
"BVT","BIDVEST GROUP","Industrials","Equity","2,726,755.86","0.01","2,726,755.86","198,846.00","13.71","South Africa","Johannesburg Stock Exchange","ZAR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2,713,442.18","0.01","2,713,442.18","317,680.00","8.54","Germany","Xetra","EUR"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","2,713,496.23","0.01","2,713,496.23","141,400.00","19.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","2,714,918.29","0.01","2,714,918.29","1,005,000.00","2.70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","2,715,762.38","0.01","2,715,762.38","85,027.00","31.94","Peru","New York Stock Exchange Inc.","USD"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","2,685,344.47","0.01","2,685,344.47","59,400.00","45.21","Japan","Tokyo Stock Exchange","JPY"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","2,652,926.34","0.01","2,652,926.34","42,128.00","62.97","Israel","Tel Aviv Stock Exchange","ILS"
"SECU B","SECURITAS B","Industrials","Equity","2,655,552.18","0.01","2,655,552.18","169,963.00","15.62","Sweden","Nasdaq Omx Nordic","SEK"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","2,647,488.77","0.01","2,647,488.77","148,300.00","17.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PE&OLES*","INDUST PENOLES","Materials","Equity","2,648,169.12","0.01","2,648,169.12","53,587.00","49.42","Mexico","Bolsa Mexicana De Valores","MXN"
"HEN","HENKEL AG","Consumer Staples","Equity","2,616,287.96","0.01","2,616,287.96","34,587.00","75.64","Germany","Xetra","EUR"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","2,614,762.19","0.01","2,614,762.19","114,000.00","22.94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEAN","BELIMO N AG","Industrials","Equity","2,609,133.73","0.01","2,609,133.73","2,643.00","987.19","Switzerland","SIX Swiss Exchange","CHF"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","2,582,537.45","0.01","2,582,537.45","79,584.00","32.45","Sweden","Nasdaq Omx Nordic","SEK"
"4684","OBIC LTD","Information Technology","Equity","2,583,347.88","0.01","2,583,347.88","80,100.00","32.25","Japan","Tokyo Stock Exchange","JPY"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","2,576,930.14","0.01","2,576,930.14","80,879.00","31.86","Australia","Asx - All Markets","AUD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","2,566,615.79","0.01","2,566,615.79","489,400.00","5.24","Singapore","Singapore Exchange","SGD"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","2,562,864.06","0.01","2,562,864.06","19,498.00","131.44","Taiwan","Taiwan Stock Exchange","TWD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","2,563,389.18","0.01","2,563,389.18","22,914.00","111.87","United States","NASDAQ","USD"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","2,563,768.22","0.01","2,563,768.22","281,472.00","9.11","Colombia","Bolsa De Valores De Colombia","COP"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","2,562,475.60","0.01","2,562,475.60","65,570.00","39.08","United States","New York Stock Exchange Inc.","USD"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","2,555,940.29","0.01","2,555,940.29","470,854.00","5.43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2,556,231.46","0.01","2,556,231.46","2,837,435.00","0.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","2,557,872.79","0.01","2,557,872.79","563,525.00","4.54","Sweden","Nasdaq Omx Nordic","SEK"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2,534,590.43","0.01","2,534,590.43","207,448.00","12.22","United Kingdom","London Stock Exchange","GBP"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","2,527,787.53","0.01","2,527,787.53","3,097,733.00","0.82","Taiwan","Taiwan Stock Exchange","TWD"
"STN","STANTEC","Industrials","Equity","2,518,905.39","0.01","2,518,905.39","37,296.00","67.54","Canada","Toronto Stock Exchange","CAD"
"9866","NIO CLASS A","Consumer Discretionary","Equity","2,499,043.57","0.01","2,499,043.57","735,629.00","3.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1803","SHIMIZU","Industrials","Equity","2,493,575.63","0.01","2,493,575.63","189,000.00","13.19","Japan","Tokyo Stock Exchange","JPY"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","2,493,595.74","0.01","2,493,595.74","981,400.00","2.54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","2,480,899.60","0.01","2,480,899.60","207,980.00","11.93","Sweden","Nasdaq Omx Nordic","SEK"
"FRES","FRESNILLO PLC","Materials","Equity","2,482,806.73","0.01","2,482,806.73","69,180.00","35.89","United Kingdom","London Stock Exchange","GBP"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2,475,040.80","0.01","2,475,040.80","297,400.00","8.32","Japan","Tokyo Stock Exchange","JPY"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","2,458,250.48","0.01","2,458,250.48","4,699.00","523.14","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FOXA","FOX CLASS A","Communication","Equity","2,460,851.20","0.01","2,460,851.20","39,640.00","62.08","United States","NASDAQ","USD"
"7911","TOPPAN HOLDINGS","Industrials","Equity","2,443,089.77","0.01","2,443,089.77","158,400.00","15.42","Japan","Tokyo Stock Exchange","JPY"
"IFT","INFRATIL LTD","Financials","Equity","2,445,086.68","0.01","2,445,086.68","314,727.00","7.77","New Zealand","New Zealand Exchange Ltd","NZD"
"ICL","ICL GROUP","Materials","Equity","2,440,961.91","0.01","2,440,961.91","481,825.00","5.07","Israel","Tel Aviv Stock Exchange","ILS"
"INDT","INDUTRADE","Industrials","Equity","2,441,281.81","0.01","2,441,281.81","92,399.00","26.42","Sweden","Nasdaq Omx Nordic","SEK"
"KBX","KNORR BREMSE AG","Industrials","Equity","2,434,277.11","0.01","2,434,277.11","21,348.00","114.03","Germany","Xetra","EUR"
"011070","LG INNOTEK LTD","Information Technology","Equity","2,427,340.38","0.01","2,427,340.38","5,065.00","479.24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","2,407,330.44","0.01","2,407,330.44","1,255,300.00","1.92","Singapore","Singapore Exchange","SGD"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","2,399,087.94","0.01","2,399,087.94","91,866.00","26.11","Greece","Athens Exchange S.A. Cash Market","EUR"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","2,377,575.79","0.01","2,377,575.79","218,945.00","10.86","Mexico","Bolsa Mexicana De Valores","MXN"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","2,371,810.47","0.01","2,371,810.47","3,909,418.00","0.61","Thailand","Stock Exchange Of Thailand","THB"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","2,367,877.39","0.01","2,367,877.39","462,254.00","5.12","United Kingdom","London Stock Exchange","GBP"
"NEM","NEMETSCHEK","Information Technology","Equity","2,364,727.59","0.01","2,364,727.59","32,171.00","73.50","Germany","Xetra","EUR"
"8136","SANRIO","Consumer Discretionary","Equity","2,362,094.33","0.01","2,362,094.33","310,500.00","7.61","Japan","Tokyo Stock Exchange","JPY"
"ALPHA","ALPHA BANK SA","Financials","Equity","2,357,849.17","0.01","2,357,849.17","456,352.00","5.17","Greece","Athens Exchange S.A. Cash Market","EUR"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","2,359,672.86","0.01","2,359,672.86","547,200.00","4.31","Thailand","Stock Exchange Of Thailand","THB"
"LYC","LYNAS RARE EARTHS","Materials","Equity","2,345,712.69","0.01","2,345,712.69","260,790.00","8.99","Australia","Asx - All Markets","AUD"
"XRO","XERO","Information Technology","Equity","2,340,824.28","0.01","2,340,824.28","60,215.00","38.87","Australia","Asx - All Markets","AUD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2,331,203.75","0.01","2,331,203.75","258.00","9,035.67","Switzerland","SIX Swiss Exchange","CHF"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","2,320,480.39","0.01","2,320,480.39","330,500.00","7.02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","2,320,555.69","0.01","2,320,555.69","118,331.00","19.61","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","2,316,388.77","0.01","2,316,388.77","904,400.00","2.56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"086520","ECOPRO LTD","Industrials","Equity","2,304,494.27","0.01","2,304,494.27","32,461.00","70.99","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2,302,293.45","0.01","2,302,293.45","10,448.00","220.36","Switzerland","SIX Swiss Exchange","CHF"
"MARK","MASRAF AL RAYAN","Financials","Equity","2,302,781.00","0.01","2,302,781.00","4,519,906.00","0.51","Qatar","Qatar Exchange","QAR"
"259960","KRAFTON","Communication","Equity","2,298,931.39","0.01","2,298,931.39","15,408.00","149.20","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HOT","HOCHTIEF AG","Industrials","Equity","2,282,560.20","0.01","2,282,560.20","4,917.00","464.22","Germany","Xetra","EUR"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","2,272,322.64","0.01","2,272,322.64","278,200.00","8.17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"288","WH GROUP","Consumer Staples","Equity","2,273,960.69","0.01","2,273,960.69","2,724,500.00","0.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SOF","SOFINA SA","Financials","Equity","2,263,258.91","0.01","2,263,258.91","8,160.00","277.36","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","2,254,387.33","0.01","2,254,387.33","26,833.00","84.02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2,251,087.03","0.01","2,251,087.03","28,899.00","77.89","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","2,244,475.80","0.01","2,244,475.80","178,133.00","12.60","China","New York Stock Exchange Inc.","USD"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","2,246,178.20","0.01","2,246,178.20","1,075,500.00","2.09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","2,238,732.85","0.01","2,238,732.85","106,506.00","21.02","Mexico","Bolsa Mexicana De Valores","MXN"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2,229,810.97","0.01","2,229,810.97","1,666,030.00","1.34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"3045","TAIWAN MOBILE","Communication","Equity","2,223,986.67","0.01","2,223,986.67","575,000.00","3.87","Taiwan","Taiwan Stock Exchange","TWD"
"278470","APR LTD","Consumer Staples","Equity","2,224,617.50","0.01","2,224,617.50","8,281.00","268.64","Korea (South)","Korea Exchange (Stock Market)","KRW"
"267250","HD HYUNDAI LTD","Energy","Equity","2,221,577.47","0.01","2,221,577.47","15,286.00","145.33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","2,217,430.30","0.01","2,217,430.30","722,290.00","3.07","Singapore","NASDAQ","USD"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","2,200,491.81","0.01","2,200,491.81","464,218.00","4.74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","2,150,886.28","0.01","2,150,886.28","7,985,500.00","0.27","Indonesia","Indonesia Stock Exchange","IDR"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","2,153,948.72","0.01","2,153,948.72","98,129.00","21.95","Greece","Athens Exchange S.A. Cash Market","EUR"
"BCVN","BC VAUD N","Financials","Equity","2,147,929.98","0.01","2,147,929.98","14,035.00","153.04","Switzerland","SIX Swiss Exchange","CHF"
"9602","TOHO (TOKYO)","Communication","Equity","2,140,903.40","0.01","2,140,903.40","216,100.00","9.91","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","2,142,013.16","0.01","2,142,013.16","507,400.00","4.22","Japan","Tokyo Stock Exchange","JPY"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","2,126,993.46","0.01","2,126,993.46","16,694,100.00","0.13","Indonesia","Indonesia Stock Exchange","IDR"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","2,127,327.13","0.01","2,127,327.13","124,949.00","17.03","South Africa","Johannesburg Stock Exchange","ZAR"
"9926","AKESO INC","Health Care","Equity","2,128,074.93","0.01","2,128,074.93","151,000.00","14.09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"914","ANHUI CONCH CEMENT H","Materials","Equity","2,118,651.84","0.01","2,118,651.84","1,049,000.00","2.02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","2,113,986.22","0.01","2,113,986.22","34,938,907.00","6.05","South Africa","-","ZAR"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","2,111,366.50","0.01","2,111,366.50","18,650.00","113.21","Hong Kong","NASDAQ","USD"
"PME","PRO MEDICUS","Health Care","Equity","2,104,814.05","0.01","2,104,814.05","19,080.00","110.31","Australia","Asx - All Markets","AUD"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","2,099,872.23","0.01","2,099,872.23","143,239.00","14.66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2,088,431.69","0.01","2,088,431.69","22.00","94,928.71","Switzerland","SIX Swiss Exchange","CHF"
"090430","AMOREPACIFIC","Consumer Staples","Equity","2,090,778.09","0.01","2,090,778.09","21,093.00","99.12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SOL","SASOL","Materials","Equity","2,087,064.00","0.01","2,087,064.00","146,167.00","14.28","South Africa","Johannesburg Stock Exchange","ZAR"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","2,081,023.05","0.01","2,081,023.05","472,800.00","4.40","Thailand","Stock Exchange Of Thailand","THB"
"ALO","ALSTOM SA","Industrials","Equity","2,078,055.11","0.01","2,078,055.11","114,062.00","18.22","France","Nyse Euronext - Euronext Paris","EUR"
"018260","SAMSUNG SDS","Information Technology","Equity","2,066,775.93","0.01","2,066,775.93","12,653.00","163.34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","2,058,262.80","0.01","2,058,262.80","243,870.00","8.44","China","New York Stock Exchange Inc.","USD"
"VOD","VODACOM GROUP LTD","Communication","Equity","2,050,426.80","0.01","2,050,426.80","219,300.00","9.35","South Africa","Johannesburg Stock Exchange","ZAR"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","2,051,633.74","0.01","2,051,633.74","258,718.00","7.93","China","New York Stock Exchange Inc.","USD"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","2,039,721.68","0.01","2,039,721.68","21,215.00","96.15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","2,024,274.47","0.01","2,024,274.47","260,000.00","7.79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CDR","CD PROJEKT RED","Communication","Equity","2,019,954.76","0.01","2,019,954.76","29,979.00","67.38","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ANA","ACCIONA","Utilities","Equity","2,018,434.53","0.01","2,018,434.53","8,555.00","235.94","Spain","Bolsa De Madrid","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1,997,753.23","0.01","1,997,753.23","133,332.00","14.98","Sweden","Nasdaq Omx Nordic","SEK"
"SW","SODEXO SA","Consumer Discretionary","Equity","1,984,280.85","0.01","1,984,280.85","32,614.00","60.84","France","Nyse Euronext - Euronext Paris","EUR"
"IG","ITALGAS","Utilities","Equity","1,979,056.59","0.01","1,979,056.59","214,408.00","9.23","Italy","Borsa Italiana","EUR"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","1,970,535.52","0.01","1,970,535.52","83,000.00","23.74","Taiwan","Taiwan Stock Exchange","TWD"
"REA","REA GROUP LTD","Communication","Equity","1,955,514.72","0.01","1,955,514.72","18,080.00","108.16","Australia","Asx - All Markets","AUD"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","1,946,906.36","0.01","1,946,906.36","2,160,272.00","0.90","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1,938,344.09","0.01","1,938,344.09","76,874.00","25.21","Germany","Xetra","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1,932,155.71","0.01","1,932,155.71","28,800.00","67.09","Spain","Bolsa De Madrid","EUR"
"CAE","CAE","Industrials","Equity","1,921,046.30","0.01","1,921,046.30","81,127.00","23.68","Canada","Toronto Stock Exchange","CAD"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","1,911,630.72","0.01","1,911,630.72","1,154,000.00","1.66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1,912,526.32","0.01","1,912,526.32","1,816,900.00","1.05","Malaysia","Bursa Malaysia","MYR"
"064350","HYUNDAI-ROTEM","Industrials","Equity","1,905,731.21","0.01","1,905,731.21","22,784.00","83.64","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","1,900,181.88","0.01","1,900,181.88","125,898.00","15.09","South Africa","Johannesburg Stock Exchange","ZAR"
"SSW","SIBANYE STILLWATER","Materials","Equity","1,901,113.82","0.01","1,901,113.82","763,564.00","2.49","South Africa","Johannesburg Stock Exchange","ZAR"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","1,902,101.88","0.01","1,902,101.88","69,300.00","27.45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BKT","BANKINTER","Financials","Equity","1,898,131.04","0.01","1,898,131.04","106,489.00","17.82","Spain","Bolsa De Madrid","EUR"
"ELISA","ELISA","Communication","Equity","1,880,896.04","0.01","1,880,896.04","47,988.00","39.19","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","1,864,969.70","0.00","1,864,969.70","52,490.00","35.53","United States","NASDAQ","USD"
"SGH","SGH","Industrials","Equity","1,860,700.61","0.00","1,860,700.61","70,599.00","26.36","Australia","Asx - All Markets","AUD"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","1,849,210.58","0.00","1,849,210.58","70,735,405.00","0.03","Chile","Santiago Stock Exchange","CLP"
"1816","CGN POWER LTD H","Utilities","Equity","1,840,017.84","0.00","1,840,017.84","4,750,000.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"COLO B","COLOPLAST B","Health Care","Equity","1,837,808.08","0.00","1,837,808.08","29,139.00","63.07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1,831,306.23","0.00","1,831,306.23","314,071.00","5.83","Spain","Bolsa De Madrid","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,821,910.28","0.00","1,821,910.28","95,715.00","19.03","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1,823,300.61","0.00","1,823,300.61","74,876.00","24.35","United Kingdom","London Stock Exchange","GBP"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","1,809,900.93","0.00","1,809,900.93","2,645,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1,806,042.67","0.00","1,806,042.67","37,725.00","47.87","Germany","Xetra","EUR"
"LUG","LUNDIN GOLD","Materials","Equity","1,801,429.96","0.00","1,801,429.96","29,582.00","60.90","Canada","Toronto Stock Exchange","CAD"
"042660","HANWHA OCEAN LTD","Industrials","Equity","1,801,601.43","0.00","1,801,601.43","31,360.00","57.45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","1,792,535.02","0.00","1,792,535.02","3,189,100.00","0.56","Thailand","Stock Exchange Of Thailand","THB"
"OPCE","OPC ENERGY LTD","Utilities","Equity","1,794,178.77","0.00","1,794,178.77","60,718.00","29.55","Israel","Tel Aviv Stock Exchange","ILS"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","1,788,093.68","0.00","1,788,093.68","29,111.00","61.42","Canada","Toronto Stock Exchange","CAD"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1,780,800.91","0.00","1,780,800.91","162,900.00","10.93","Japan","Tokyo Stock Exchange","JPY"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","1,771,799.63","0.00","1,771,799.63","295,000.00","6.01","Taiwan","Gretai Securities Market","TWD"
"7309","SHIMANO INC","Consumer Discretionary","Equity","1,767,318.28","0.00","1,767,318.28","16,000.00","110.46","Japan","Tokyo Stock Exchange","JPY"
"2615","WAN HAI LINES","Industrials","Equity","1,753,089.53","0.00","1,753,089.53","500,000.00","3.51","Taiwan","Taiwan Stock Exchange","TWD"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","1,739,284.93","0.00","1,739,284.93","103,000.00","16.89","Taiwan","Taiwan Stock Exchange","TWD"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1,742,211.46","0.00","1,742,211.46","489,000.00","3.56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1,726,242.81","0.00","1,726,242.81","59,440.00","29.04","France","Nyse Euronext - Euronext Paris","EUR"
"003670","POSCO FUTURE M LTD","Industrials","Equity","1,721,007.96","0.00","1,721,007.96","11,309.00","152.18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","1,723,298.41","0.00","1,723,298.41","76,428.00","22.55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","1,709,383.58","0.00","1,709,383.58","4,887,000.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","1,711,266.24","0.00","1,711,266.24","2,269,643.00","0.75","Turkey","Istanbul Stock Exchange","TRY"
"DEMANT","DEMANT","Health Care","Equity","1,708,058.28","0.00","1,708,058.28","34,941.00","48.88","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","1,691,489.81","0.00","1,691,489.81","265,488.00","6.37","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","1,688,494.15","0.00","1,688,494.15","4,128,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2331","LI NING LTD","Consumer Discretionary","Equity","1,655,993.12","0.00","1,655,993.12","1,054,000.00","1.57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","1,642,034.58","0.00","1,642,034.58","31,636.00","51.90","Switzerland","SIX Swiss Exchange","CHF"
"011200","HMM LTD","Industrials","Equity","1,644,840.53","0.00","1,644,840.53","103,046.00","15.96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3993","CHINA MOLYBDENUM H","Materials","Equity","1,632,827.24","0.00","1,632,827.24","831,000.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"788","CHINA TOWER CORP LTD H","Communication","Equity","1,621,045.33","0.00","1,621,045.33","1,448,100.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","1,617,280.62","0.00","1,617,280.62","26,601.00","60.80","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HAG","HENSOLDT AG","Industrials","Equity","1,617,565.47","0.00","1,617,565.47","18,213.00","88.81","Germany","Xetra","EUR"
"SALM","SALMAR","Consumer Staples","Equity","1,618,971.69","0.00","1,618,971.69","26,907.00","60.17","Norway","Oslo Bors Asa","NOK"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1,612,044.72","0.00","1,612,044.72","10,131.00","159.12","United States","New York Stock Exchange Inc.","USD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1,610,271.48","0.00","1,610,271.48","1,105,600.00","1.46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","1,600,066.97","0.00","1,600,066.97","1,777.00","900.43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","1,585,585.68","0.00","1,585,585.68","834,000.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","1,583,246.04","0.00","1,583,246.04","65,580.00","24.14","Mexico","Bolsa Mexicana De Valores","MXN"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","1,581,033.40","0.00","1,581,033.40","210,100.00","7.53","Japan","Tokyo Stock Exchange","JPY"
"9626","BILIBILI INC","Communication","Equity","1,555,425.19","0.00","1,555,425.19","105,320.00","14.77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","1,544,130.00","0.00","1,544,130.00","27,000.00","57.19","Hong Kong","Singapore Exchange","USD"
"247540","ECOPRO BM LTD","Industrials","Equity","1,538,589.08","0.00","1,538,589.08","16,040.00","95.92","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"1208","MMG LTD","Materials","Equity","1,530,703.70","0.00","1,530,703.70","1,396,000.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4523","EISAI","Health Care","Equity","1,523,464.29","0.00","1,523,464.29","51,500.00","29.58","Japan","Tokyo Stock Exchange","JPY"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","1,498,231.36","0.00","1,498,231.36","486,064.00","3.08","Mexico","Bolsa Mexicana De Valores","MXN"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","1,494,112.33","0.00","1,494,112.33","9,611,000.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BCE","BCE INC","Communication","Equity","1,495,228.85","0.00","1,495,228.85","75,895.00","19.70","Canada","Toronto Stock Exchange","CAD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","1,485,602.88","0.00","1,485,602.88","382,000.00","3.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","1,487,888.89","0.00","1,487,888.89","4,126,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","1,480,870.17","0.00","1,480,870.17","954,187.00","1.55","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"3888","KINGSOFT","Communication","Equity","1,477,400.27","0.00","1,477,400.27","463,400.00","3.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1,478,743.03","0.00","1,478,743.03","49,926.00","29.62","Canada","Toronto Stock Exchange","CAD"
"DU","EMIRATES INTEGRATED TELECOMMUNICAT","Communication","Equity","1,479,243.02","0.00","1,479,243.02","444,590.00","3.33","United Arab Emirates","Dubai Financial Market","AED"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1,461,750.07","0.00","1,461,750.07","8,011.00","182.47","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1,454,492.27","0.00","1,454,492.27","102,959.00","14.13","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SM","SM INVESTMENTS","Industrials","Equity","1,450,766.13","0.00","1,450,766.13","182,275.00","7.96","Philippines","Philippine Stock Exchange Inc.","PHP"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","1,450,198.89","0.00","1,450,198.89","333,892.00","4.34","Turkey","Istanbul Stock Exchange","TRY"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","1,435,800.07","0.00","1,435,800.07","2,126,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1,428,271.02","0.00","1,428,271.02","47,600.00","30.01","Japan","Tokyo Stock Exchange","JPY"
"DNP","DINO POLSKA","Consumer Staples","Equity","1,405,839.50","0.00","1,405,839.50","162,460.00","8.65","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","1,400,055.67","0.00","1,400,055.67","1,898.00","737.65","Japan","Tokyo Stock Exchange","JPY"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1,393,168.56","0.00","1,393,168.56","50,496.00","27.59","Germany","Xetra","EUR"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","1,383,700.89","0.00","1,383,700.89","48,800.00","28.35","Japan","Tokyo Stock Exchange","JPY"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","1,382,717.19","0.00","1,382,717.19","454,657.00","3.04","New Zealand","New Zealand Exchange Ltd","NZD"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","1,373,497.37","0.00","1,373,497.37","1,247,279.00","1.10","South Africa","Johannesburg Stock Exchange","ZAR"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","1,375,226.28","0.00","1,375,226.28","242,200.00","5.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","1,364,811.57","0.00","1,364,811.57","107,000.00","12.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","1,358,871.01","0.00","1,358,871.01","556,000.00","2.44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","1,351,419.20","0.00","1,351,419.20","196,400.00","6.88","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1,343,013.02","0.00","1,343,013.02","97.00","13,845.43","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1,345,564.64","0.00","1,345,564.64","7,044.00","191.02","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1,339,714.68","0.00","1,339,714.68","64,900.00","20.64","Japan","Tokyo Stock Exchange","JPY"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","1,327,109.50","0.00","1,327,109.50","276,114.00","4.81","New Zealand","New Zealand Exchange Ltd","NZD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1,320,088.07","0.00","1,320,088.07","229,096.00","5.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","1,317,296.63","0.00","1,317,296.63","1,776,833.00","0.74","Turkey","Istanbul Stock Exchange","TRY"
"358","JIANGXI COPPER LTD H","Materials","Equity","1,310,503.01","0.00","1,310,503.01","307,000.00","4.27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1,306,255.32","0.00","1,306,255.32","13,367.00","97.72","United Kingdom","London Stock Exchange","GBP"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","1,301,790.19","0.00","1,301,790.19","936,400.00","1.39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WISE","WISE PLC CLASS A","Financials","Equity","1,300,905.58","0.00","1,300,905.58","110,810.00","11.74","United Kingdom","London Stock Exchange","GBP"
"WTC","WISETECH GLOBAL","Information Technology","Equity","1,294,497.57","0.00","1,294,497.57","58,154.00","22.26","Australia","Asx - All Markets","AUD"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","1,289,873.40","0.00","1,289,873.40","334,300.00","3.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,287,896.81","0.00","1,287,896.81","8,551,892.00","15.06","Denmark","-","DKK"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1,281,077.38","0.00","1,281,077.38","1,421,000.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","1,256,780.61","0.00","1,256,780.61","275,500.00","4.56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","1,252,374.06","0.00","1,252,374.06","1,145,702.00","1.09","Qatar","Qatar Exchange","QAR"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","1,250,147.60","0.00","1,250,147.60","36,825.00","33.95","Canada","Toronto Stock Exchange","CAD"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","1,234,960.98","0.00","1,234,960.98","1,347,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","1,237,041.47","0.00","1,237,041.47","1,126,017.00","1.10","Qatar","Qatar Exchange","QAR"
"RAA","RATIONAL AG","Industrials","Equity","1,218,217.83","0.00","1,218,217.83","1,874.00","650.06","Germany","Xetra","EUR"
"MIL","BANK MILLENNIUM SA","Financials","Equity","1,209,185.66","0.00","1,209,185.66","203,047.00","5.96","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"017670","SK TELECOM","Communication","Equity","1,204,037.21","0.00","1,204,037.21","18,303.00","65.78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BIM","BIOMERIEUX SA","Health Care","Equity","1,200,631.35","0.00","1,200,631.35","13,316.00","90.16","France","Nyse Euronext - Euronext Paris","EUR"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","1,198,350.10","0.00","1,198,350.10","278,400.00","4.30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","1,194,099.11","0.00","1,194,099.11","345,325.00","3.46","United Arab Emirates","Dubai Financial Market","AED"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","1,196,007.62","0.00","1,196,007.62","499,961.00","2.39","Egypt","Egyptian Exchange","EGP"
"1519","FORTUNE ELECTRIC","Industrials","Equity","1,191,698.37","0.00","1,191,698.37","54,450.00","21.89","Taiwan","Taiwan Stock Exchange","TWD"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","1,187,728.97","0.00","1,187,728.97","19,500.00","60.91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4768","OTSUKA CORP","Information Technology","Equity","1,157,809.83","0.00","1,157,809.83","49,800.00","23.25","Japan","Tokyo Stock Exchange","JPY"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1,146,744.77","0.00","1,146,744.77","1,465,024.00","78.27","Singapore","-","SGD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","1,146,122.47","0.00","1,146,122.47","136,914.00","8.37","Canada","Toronto Stock Exchange","CAD"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","1,142,352.90","0.00","1,142,352.90","630,000.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","1,136,512.84","0.00","1,136,512.84","536,372.00","2.12","Mexico","Bolsa Mexicana De Valores","MXN"
"2356","INVENTEC","Information Technology","Equity","1,136,951.67","0.00","1,136,951.67","617,000.00","1.84","Taiwan","Taiwan Stock Exchange","TWD"
"DIB","DB ISLAMIC BANK","Financials","Equity","1,137,244.19","0.00","1,137,244.19","580,113.00","1.96","United Arab Emirates","Dubai Financial Market","AED"
"BZU","BUZZI","Materials","Equity","1,128,198.11","0.00","1,128,198.11","26,543.00","42.50","Italy","Borsa Italiana","EUR"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","1,121,240.03","0.00","1,121,240.03","251,982.00","4.45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","1,118,504.66","0.00","1,118,504.66","1,026,997.00","1.09","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1,111,684.88","0.00","1,111,684.88","133,500.00","8.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1,107,402.28","0.00","1,107,402.28","337,000.00","3.29","Taiwan","Taiwan Stock Exchange","TWD"
"2338","WEICHAI POWER LTD H","Industrials","Equity","1,108,164.76","0.00","1,108,164.76","295,000.00","3.76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","1,094,524.16","0.00","1,094,524.16","357,600.00","3.06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WN","GEORGE WESTON","Consumer Staples","Equity","1,079,628.51","0.00","1,079,628.51","15,402.00","70.10","Canada","Toronto Stock Exchange","CAD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","1,068,882.32","0.00","1,068,882.32","68,688.00","15.56","Canada","Toronto Stock Exchange","CAD"
"BKW","BKW N AG","Utilities","Equity","1,069,631.84","0.00","1,069,631.84","7,605.00","140.65","Switzerland","SIX Swiss Exchange","CHF"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","1,067,562.68","0.00","1,067,562.68","2,439,000.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","1,058,615.53","0.00","1,058,615.53","950,000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3533","LOTES","Information Technology","Equity","1,055,627.18","0.00","1,055,627.18","18,000.00","58.65","Taiwan","Taiwan Stock Exchange","TWD"
"763","ZTE CORP H","Information Technology","Equity","1,056,700.33","0.00","1,056,700.33","380,400.00","2.78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","1,044,350.29","0.00","1,044,350.29","430,000.00","2.43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","1,046,080.00","0.00","1,046,080.00","280,000.00","3.74","China","Shanghai Stock Exchange","USD"
"66","MTR CORPORATION","Industrials","Equity","1,036,969.83","0.00","1,036,969.83","261,500.00","3.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","1,037,016.82","0.00","1,037,016.82","87,508.00","11.85","Mexico","Bolsa Mexicana De Valores","MXN"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","1,032,609.04","0.00","1,032,609.04","156,000.00","6.62","Taiwan","Taiwan Stock Exchange","TWD"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","1,024,137.61","0.00","1,024,137.61","63,240.00","16.19","Taiwan","Taiwan Stock Exchange","TWD"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1,025,565.89","0.00","1,025,565.89","74,012.00","13.86","Netherlands","Euronext Amsterdam","EUR"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","1,010,748.94","0.00","1,010,748.94","883,800.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","1,011,545.52","0.00","1,011,545.52","28,300.00","35.74","Japan","Tokyo Stock Exchange","JPY"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","1,008,105.51","0.00","1,008,105.51","201,000.00","5.02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","1,002,661.91","0.00","1,002,661.91","388,000.00","2.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","998,403.36","0.00","998,403.36","104,400.00","9.56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","995,561.98","0.00","995,561.98","486,204.00","2.05","Turkey","Istanbul Stock Exchange","TRY"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","978,850.63","0.00","978,850.63","2,819,000.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1530","3SBIO INC","Health Care","Equity","947,614.92","0.00","947,614.92","464,500.00","2.04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","941,640.41","0.00","941,640.41","521,497.00","1.81","Turkey","Istanbul Stock Exchange","TRY"
"9202","ANA HOLDINGS","Industrials","Equity","941,791.61","0.00","941,791.61","51,000.00","18.47","Japan","Tokyo Stock Exchange","JPY"
"2618","JD LOGISTICS INC","Industrials","Equity","942,132.08","0.00","942,132.08","749,100.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","939,739.42","0.00","939,739.42","888,000.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","928,932.42","0.00","928,932.42","772,082.00","120.32","Switzerland","-","CHF"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","922,882.03","0.00","922,882.03","3,526,528.00","0.26","Turkey","Istanbul Stock Exchange","TRY"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","913,979.03","0.00","913,979.03","3,733,604.00","24.48","Malaysia","-","MYR"
"000100","YUHAN","Health Care","Equity","912,954.09","0.00","912,954.09","16,079.00","56.78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","906,389.73","0.00","906,389.73","1,168,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2618","EVA AIRWAYS","Industrials","Equity","900,221.69","0.00","900,221.69","689,000.00","1.31","Taiwan","Taiwan Stock Exchange","TWD"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","893,715.19","0.00","893,715.19","492,400.00","1.82","Japan","Tokyo Stock Exchange","JPY"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","891,671.32","0.00","891,671.32","59,012.00","15.11","China","NASDAQ","USD"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","881,463.86","0.00","881,463.86","608,400.00","1.45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","874,441.10","0.00","874,441.10","106,971.00","8.17","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","852,816.30","0.00","852,816.30","35,869.00","23.78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","853,235.91","0.00","853,235.91","12,200.00","69.94","Japan","Tokyo Stock Exchange","JPY"
"BDX","BUDIMEX SA","Industrials","Equity","839,250.77","0.00","839,250.77","4,650.00","180.48","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","831,512.22","0.00","831,512.22","77,500.00","10.73","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","825,845.62","0.00","825,845.62","369,500.00","2.24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","828,994.30","0.00","828,994.30","846,000.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4938","PEGATRON","Information Technology","Equity","815,068.71","0.00","815,068.71","288,000.00","2.83","Taiwan","Taiwan Stock Exchange","TWD"
"9660","HORIZON ROBOTICS","Information Technology","Equity","816,056.58","0.00","816,056.58","1,585,200.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BRPT","BARITO PACIFIC","Materials","Equity","817,070.16","0.00","817,070.16","9,879,372.00","0.08","Indonesia","Indonesia Stock Exchange","IDR"
"SWB","SUNWAY BHD","Industrials","Equity","812,527.05","0.00","812,527.05","773,700.00","1.05","Malaysia","Bursa Malaysia","MYR"
"SSBSW","CASH COLLATERAL USD SSBSW","Cash and/or Derivatives","Cash Collateral and Margins","810,000.00","0.00","810,000.00","810,000.00","100.00","United States","-","USD"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","800,603.75","0.00","800,603.75","67,000.00","11.95","Taiwan","Taiwan Stock Exchange","TWD"
"CDB","CELCOMDIGI","Communication","Equity","787,130.38","0.00","787,130.38","1,270,920.00","0.62","Malaysia","Bursa Malaysia","MYR"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","775,062.15","0.00","775,062.15","352,200.00","2.20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1776","GF SECURITIES H","Financials","Equity","753,046.67","0.00","753,046.67","345,800.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","742,470.13","0.00","742,470.13","122,000.00","6.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","737,658.56","0.00","737,658.56","194,000.00","3.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","729,195.93","0.00","729,195.93","3,200.00","227.87","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","721,414.56","0.00","721,414.56","67,000.00","10.77","Japan","Tokyo Stock Exchange","JPY"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","695,744.20","0.00","695,744.20","261,857.00","2.66","Qatar","Qatar Exchange","QAR"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","696,669.60","0.00","696,669.60","210,998.00","3.30","Taiwan","Taiwan Stock Exchange","TWD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","682,597.49","0.00","682,597.49","2,651,209.00","25.75","Poland","-","PLN"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","677,282.20","0.00","677,282.20","20,033,000.00","0.03","Indonesia","Indonesia Stock Exchange","IDR"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","677,773.88","0.00","677,773.88","985,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"8069","E INK HOLDINGS","Information Technology","Equity","651,268.83","0.00","651,268.83","139,000.00","4.69","Taiwan","Gretai Securities Market","TWD"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","620,354.91","0.00","620,354.91","31,500.00","19.69","Japan","Tokyo Stock Exchange","JPY"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","601,238.95","0.00","601,238.95","16,000.00","37.58","Taiwan","Taiwan Stock Exchange","TWD"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","602,967.73","0.00","602,967.73","240,200.00","2.51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","598,432.89","0.00","598,432.89","151,235.00","3.96","Turkey","Istanbul Stock Exchange","TRY"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","563,895.29","0.00","563,895.29","5,630,184.00","10.02","Sweden","-","SEK"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","558,831.53","0.00","558,831.53","31,000.00","18.03","Japan","Tokyo Stock Exchange","JPY"
"AKBNK.E","AKBANK A","Financials","Equity","521,410.40","0.00","521,410.40","368,956.00","1.41","Turkey","Istanbul Stock Exchange","TRY"
"T","TELUS","Communication","Equity","508,562.00","0.00","508,562.00","64,661.00","7.87","Canada","Toronto Stock Exchange","CAD"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","509,730.81","0.00","509,730.81","12,400.00","41.11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","473,774.07","0.00","473,774.07","322,830.00","1.47","United Arab Emirates","Dubai Financial Market","AED"
"9995","REMEGEN H","Health Care","Equity","474,021.22","0.00","474,021.22","50,000.00","9.48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","462,476.51","0.00","462,476.51","157,800.00","2.93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","456,565.00","0.00","456,565.00","118,800.00","3.84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","447,856.39","0.00","447,856.39","561,000.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","446,298.62","0.00","446,298.62","188,000.00","2.37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","439,414.56","0.00","439,414.56","23,473.00","18.72","China","NASDAQ","USD"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","402,670.91","0.00","402,670.91","2,082,600.00","0.19","Indonesia","Indonesia Stock Exchange","IDR"
"5201","AGC","Industrials","Equity","392,712.09","0.00","392,712.09","10,500.00","37.40","Japan","Tokyo Stock Exchange","JPY"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","390,927.44","0.00","390,927.44","6,995,646,530.00","0.01","Indonesia","-","IDR"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","388,223.38","0.00","388,223.38","62,000.00","6.26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","380,771.25","0.00","380,771.25","2,849.00","133.65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","363,932.34","0.00","363,932.34","119,500.00","3.05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"COP","COP CASH","Cash and/or Derivatives","Cash","349,769.75","0.00","349,769.75","1,125,139,341.00","0.03","Colombia","-","COP"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","330,783.87","0.00","330,783.87","16,267,620.00","2.03","Turkey","-","TRY"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","311,939.22","0.00","311,939.22","2,983,605.00","10.46","Norway","-","NOK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","292,321.80","0.00","292,321.80","520,007.00","56.22","New Zealand","-","NZD"
"168","TSINGTAO BREWERY COMPANY-500 LTD H","Consumer Staples","Equity","291,487.37","0.00","291,487.37","58,000.00","5.03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","277,766.34","0.00","277,766.34","846,007.00","32.83","Israel","-","ILS"
"AED","AED CASH","Cash and/or Derivatives","Cash","272,738.05","0.00","272,738.05","1,001,699.00","27.23","United Arab Emirates","-","AED"
"83","SINO LAND LTD","Real Estate","Equity","260,726.96","0.00","260,726.96","204,000.00","1.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","262,135.64","0.00","262,135.64","223,000.00","1.18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","249,326.53","0.00","249,326.53","4,481,993.00","5.56","Mexico","-","MXN"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","252,234.33","0.00","252,234.33","202,400.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","243,496.65","0.00","243,496.65","236,113,828.00","0.10","Chile","-","CLP"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","244,624.51","0.00","244,624.51","15,355,080.00","1.59","Philippines","-","PHP"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","236,386.23","0.00","236,386.23","13,000.00","18.18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","236,492.36","0.00","236,492.36","40,036.00","5.91","Turkey","Istanbul Stock Exchange","TRY"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","216,737.78","0.00","216,737.78","1,078,791.00","20.09","Brazil","-","BRL"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","199,599.40","0.00","199,599.40","61,796.00","323.00","Kuwait","-","KWD"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","190,101.16","0.00","190,101.16","4,120,281.00","4.61","Czech Republic","-","CZK"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","191,851.90","0.00","191,851.90","698,533.00","27.46","Qatar","-","QAR"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","187,315.65","0.00","187,315.65","1,255,389.00","14.92","China","-","CNH"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","185,174.09","0.00","185,174.09","42,000.00","4.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","180,311.55","0.00","180,311.55","176,000.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","173,765.15","0.00","173,765.15","56,402,475.00","0.31","Hungary","-","HUF"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","121,642.51","0.00","121,642.51","236,000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","111,533.62","0.00","111,533.62","53,600.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RED","REDEIA CORPORACION SA","Utilities","Equity","104,583.83","0.00","104,583.83","6,329.00","16.52","Spain","Bolsa De Madrid","EUR"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","86,736.41","0.00","86,736.41","421.00","206.02","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","76,783.79","0.00","76,783.79","66,000.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","74,231.67","0.00","74,231.67","2,600.00","28.55","Japan","Tokyo Stock Exchange","JPY"
"AMRZ","AMRIZE AG","Materials","Equity","74,315.80","0.00","74,315.80","1,981.00","37.51","United States","SIX Swiss Exchange","CHF"
"THB","THB CASH","Cash and/or Derivatives","Cash","70,110.31","0.00","70,110.31","2,357,459.00","2.97","Thailand","-","THB"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","67,744.90","0.00","67,744.90","100,500.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","35,475.14","0.00","35,475.14","14,500.00","2.45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2475401G","ECOPROBM R RIGHTS LTD","Industrials","Equity","31,756.55","0.00","31,756.55","1,469.00","21.62","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"INR","INR CASH","Cash and/or Derivatives","Cash","26,392.18","0.00","26,392.18","2,544,899.00","1.04","India","-","INR"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","26,816.12","0.00","26,816.12","97.00","276.45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","21,354.37","0.00","21,354.37","211.00","101.21","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VALT","VALTERRA PLATINUM LTD","Materials","Equity","11,904.34","0.00","11,904.34","153.00","77.81","South Africa","London Stock Exchange","GBP"
"AUD","AUD/USD","Cash and/or Derivatives","FX","7,518.06","0.00","7,518.06","-8,174,466.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","4,114.21","0.00","4,114.21","-1,154,501,403.00","1.00","United States","-","USD"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","42.29","0.00","42.29","159.00","26.64","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","0.18","0.00","0.18","15,760.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"GMKN","GMK NORILSKIY NIKEL","Materials","Equity","0.72","0.00","0.72","612,800.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","1.31","0.00","1.31","11,210.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"LKOH","NK LUKOIL","Energy","Equity","3.73","0.00","3.73","31,838.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"ROSN","NK ROSNEFT","Energy","Equity","4.50","0.00","4.50","38,440.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"NVTK","NOVATEK","Energy","Equity","10.10","0.00","10.10","86,250.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"TATN","TATNEFT","Energy","Equity","13.29","0.00","13.29","113,455.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","24.48","0.00","24.48","209,064.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"SBER","SBERBANK ROSSII","Financials","Equity","73.59","0.00","73.59","628,476.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"GAZP","GAZPROM","Energy","Equity","103.19","0.00","103.19","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"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","-1,527.08","0.00","-1,527.08","-4,066,894.00","1.00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-1,189.01","0.00","-1,189.01","-3,947,284.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-153.91","0.00","-153.91","-43,769,207.00","1.00","United States","-","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.02","0.00","0.02","2,379.00","0.00","Canada","Toronto Stock Exchange","CAD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","13,627,380.00","156.00","1,747.10","-","Ice Futures U.S.","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","51,669,450.00","329.00","3,141.00","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","65,747,900.00","167.00","7,874.00","-","Index And Options Market","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-9,133.75","0.00","-9,133.75","-2,490,833,450.00","1.00","United States","-","USD"