Fund Holdings as of,"12/Oct/2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NVDA","NVIDIA","Information Technology","Equity","12,620,055.84","8.16","12,620,055.84","55,762.00","226.32","United States","NASDAQ","USD" "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","7,956,852.43","5.14","7,956,852.43","100,142.00","79.46","Taiwan","Taiwan Stock Exchange","TWD" "TSLA","TESLA INC","Consumer Discretionary","Equity","5,557,419.03","3.59","5,557,419.03","14,701.00","378.03","United States","NASDAQ","USD" "ASML","ASML HOLDING","Information Technology","Equity","4,889,301.00","3.16","4,889,301.00","2,777.00","1,760.65","Netherlands","Euronext Amsterdam","EUR" "V","VISA CLASS A","Financials","Equity","4,059,696.83","2.62","4,059,696.83","10,429.00","389.27","United States","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","2,824,477.81","1.83","2,824,477.81","5,677.00","497.53","United States","NASDAQ","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","2,769,633.32","1.79","2,769,633.32","8,947.00","309.56","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","2,352,309.75","1.52","2,352,309.75","5,825.00","403.83","United States","NASDAQ","USD" "DIS","WALT DISNEY","Communication","Equity","2,351,846.22","1.52","2,351,846.22","21,678.00","108.49","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","2,229,950.28","1.44","2,229,950.28","52,126.00","42.78","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","2,184,770.28","1.41","2,184,770.28","24,332.00","89.79","United States","New York Stock Exchange Inc.","USD" "GEV","GE VERNOVA","Industrials","Equity","1,679,608.00","1.09","1,679,608.00","1,685.00","996.80","United States","New York Stock Exchange Inc.","USD" "NOVN","NOVARTIS AG","Health Care","Equity","1,655,111.54","1.07","1,655,111.54","11,511.00","143.79","Switzerland","SIX Swiss Exchange","CHF" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","1,622,809.44","1.05","1,622,809.44","6,104.00","265.86","United States","NASDAQ","USD" "SAP","SAP","Information Technology","Equity","1,573,687.75","1.02","1,573,687.75","7,243.00","217.27","Germany","Xetra","EUR" "HD","HOME DEPOT","Consumer Discretionary","Equity","1,490,589.98","0.96","1,490,589.98","5,129.00","290.62","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","1,416,397.44","0.92","1,416,397.44","3,392.00","417.57","United States","NASDAQ","USD" "8035","TOKYO ELECTRON","Information Technology","Equity","1,254,733.92","0.81","1,254,733.92","16,000.00","78.42","Japan","Tokyo Stock Exchange","JPY" "TD","TORONTO DOMINION","Financials","Equity","1,201,126.50","0.78","1,201,126.50","10,441.00","115.04","Canada","Toronto Stock Exchange","CAD" "GILD","GILEAD SCIENCES","Health Care","Equity","1,173,504.43","0.76","1,173,504.43","7,801.00","150.43","United States","NASDAQ","USD" "PEP","PEPSICO","Consumer Staples","Equity","1,085,900.96","0.70","1,085,900.96","8,572.00","126.68","United States","NASDAQ","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","1,035,837.25","0.67","1,035,837.25","3,325.00","311.53","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW","Information Technology","Equity","1,032,755.20","0.67","1,032,755.20","7,360.00","140.32","United States","New York Stock Exchange Inc.","USD" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","1,011,871.07","0.65","1,011,871.07","3,413.00","296.48","France","Nyse Euronext - Euronext Paris","EUR" "6501","HITACHI","Industrials","Equity","993,088.63","0.64","993,088.63","27,800.00","35.72","Japan","Tokyo Stock Exchange","JPY" "DE","DEERE","Industrials","Equity","965,995.47","0.62","965,995.47","1,527.00","632.61","United States","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","954,580.98","0.62","954,580.98","2,467.00","386.94","United States","NASDAQ","USD" "8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","943,797.85","0.61","943,797.85","46,000.00","20.52","Japan","Tokyo Stock Exchange","JPY" "ABBN","ABB LTD","Industrials","Equity","940,232.60","0.61","940,232.60","9,803.00","95.91","Switzerland","SIX Swiss Exchange","CHF" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","939,802.77","0.61","939,802.77","8,400.00","111.88","Japan","Tokyo Stock Exchange","JPY" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","939,196.77","0.61","939,196.77","4,371.00","214.87","United States","New York Stock Exchange Inc.","USD" "2308","DELTA ELECTRONICS","Information Technology","Equity","814,264.49","0.53","814,264.49","13,700.00","59.44","Taiwan","Taiwan Stock Exchange","TWD" "PGR","PROGRESSIVE","Financials","Equity","811,511.52","0.52","811,511.52","3,684.00","220.28","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","809,679.00","0.52","809,679.00","1,597.00","507.00","United States","NASDAQ","USD" "SPGI","S&P GLOBAL","Financials","Equity","784,397.57","0.51","784,397.57","1,903.00","412.19","United States","New York Stock Exchange Inc.","USD" "6758","SONY GROUP","Consumer Discretionary","Equity","716,199.00","0.46","716,199.00","29,800.00","24.03","Japan","Tokyo Stock Exchange","JPY" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","686,729.94","0.44","686,729.94","7,777.00","88.30","Canada","Toronto Stock Exchange","CAD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","686,735.82","0.44","686,735.82","1,971.00","348.42","United States","NASDAQ","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","683,703.57","0.44","683,703.57","2,497.00","273.81","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","676,317.60","0.44","676,317.60","2,840.00","238.14","United States","NASDAQ","USD" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","672,460.96","0.43","672,460.96","36,209.00","18.57","India","National Stock Exchange Of India","INR" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","667,642.69","0.43","667,642.69","9,493.00","70.33","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","666,182.25","0.43","666,182.25","1,395.00","477.55","United States","New York Stock Exchange Inc.","USD" "9433","KDDI","Communication","Equity","663,569.74","0.43","663,569.74","36,400.00","18.23","Japan","Tokyo Stock Exchange","JPY" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","657,934.74","0.43","657,934.74","521,000.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SNPS","SYNOPSYS","Information Technology","Equity","652,760.49","0.42","652,760.49","1,299.00","502.51","United States","NASDAQ","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","643,111.11","0.42","643,111.11","927.00","693.76","Switzerland","SIX Swiss Exchange","CHF" "OR","LOREAL SA","Consumer Staples","Equity","639,832.74","0.41","639,832.74","1,495.00","427.98","France","Nyse Euronext - Euronext Paris","EUR" "EQIX","EQUINIX REIT","Real Estate","Equity","637,114.20","0.41","637,114.20","617.00","1,032.60","United States","NASDAQ","USD" "BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","631,660.41","0.41","631,660.41","3,987.00","158.43","United States","NASDAQ","USD" "INGA","ING GROEP","Financials","Equity","612,569.66","0.40","612,569.66","18,254.00","33.56","Netherlands","Euronext Amsterdam","EUR" "SYK","STRYKER","Health Care","Equity","610,981.20","0.39","610,981.20","2,162.00","282.60","United States","New York Stock Exchange Inc.","USD" "BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","610,969.45","0.39","610,969.45","4,277.00","142.85","United States","New York Stock Exchange Inc.","USD" "AEM","AGNICO EAGLE MINES","Materials","Equity","602,710.13","0.39","602,710.13","3,188.00","189.06","Canada","Toronto Stock Exchange","CAD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","598,328.50","0.39","598,328.50","3,850.00","155.41","United States","New York Stock Exchange Inc.","USD" "INTU","INTUIT","Information Technology","Equity","598,210.45","0.39","598,210.45","1,955.00","305.99","United States","NASDAQ","USD" "1299","AIA GROUP","Financials","Equity","597,376.22","0.39","597,376.22","65,200.00","9.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "USB","US BANCORP","Financials","Equity","571,616.10","0.37","571,616.10","9,955.00","57.42","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","571,509.86","0.37","571,509.86","1,354.00","422.09","United States","New York Stock Exchange Inc.","USD" "9999","NETEASE","Communication","Equity","565,779.97","0.37","565,779.97","22,300.00","25.37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","558,998.42","0.36","558,998.42","3,551.00","157.42","United States","New York Stock Exchange Inc.","USD" "8766","TOKIO MARINE HOLDINGS","Financials","Equity","556,524.15","0.36","556,524.15","168,000.00","3.31","Japan","Tokyo Stock Exchange","JPY" "PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","555,805.12","0.36","555,805.12","2,512.00","221.26","United States","New York Stock Exchange Inc.","USD" "9434","SOFTBANK","Communication","Equity","552,332.46","0.36","552,332.46","362,200.00","1.52","Japan","Tokyo Stock Exchange","JPY" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","535,183.88","0.35","535,183.88","2,884.00","185.57","United States","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT","Real Estate","Equity","532,344.96","0.34","532,344.96","2,916.00","182.56","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES","Financials","Equity","488,759.20","0.32","488,759.20","1,315.00","371.68","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","472,327.78","0.31","472,327.78","1,667.00","283.34","United States","New York Stock Exchange Inc.","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","466,343.14","0.30","466,343.14","792.00","588.82","Germany","Xetra","EUR" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","464,948.70","0.30","464,948.70","1,231.00","377.70","United States","New York Stock Exchange Inc.","USD" "CS","AXA SA","Financials","Equity","461,023.55","0.30","461,023.55","9,869.00","46.71","France","Nyse Euronext - Euronext Paris","EUR" "CMI","CUMMINS INC","Industrials","Equity","457,654.62","0.30","457,654.62","867.00","527.86","United States","New York Stock Exchange Inc.","USD" "ECL","ECOLAB","Materials","Equity","452,321.30","0.29","452,321.30","1,591.00","284.30","United States","New York Stock Exchange Inc.","USD" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","446,623.47","0.29","446,623.47","401.00","1,113.77","Korea (South)","Korea Exchange (Stock Market)","KRW" "HCA","HCA HEALTHCARE","Health Care","Equity","442,090.40","0.29","442,090.40","964.00","458.60","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","439,199.58","0.28","439,199.58","2,859.00","153.62","United States","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","437,153.64","0.28","437,153.64","231.00","1,892.44","United States","NASDAQ","USD" "MCO","MOODYS CORP","Financials","Equity","433,330.50","0.28","433,330.50","921.00","470.50","United States","New York Stock Exchange Inc.","USD" "402340","SK SQUARE","Industrials","Equity","427,473.60","0.28","427,473.60","580.00","737.02","Korea (South)","Korea Exchange (Stock Market)","KRW" "DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","416,529.92","0.27","416,529.92","2,312.00","180.16","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS","Industrials","Equity","416,426.48","0.27","416,426.48","394.00","1,056.92","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","407,855.31","0.26","407,855.31","1,811.00","225.21","United States","NASDAQ","USD" "REL","RELX PLC","Industrials","Equity","407,145.27","0.26","407,145.27","11,159.00","36.49","United Kingdom","London Stock Exchange","GBP" "EXC","EXELON CORP","Utilities","Equity","396,391.32","0.26","396,391.32","9,411.00","42.12","United States","NASDAQ","USD" "WPM","WHEATON PRECIOUS METALS","Materials","Equity","391,096.05","0.25","391,096.05","2,824.00","138.49","Canada","Toronto Stock Exchange","CAD" "HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","382,566.72","0.25","382,566.72","1,168.00","327.54","United States","New York Stock Exchange Inc.","USD" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","379,284.69","0.25","379,284.69","1,138.00","333.29","Germany","Xetra","EUR" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","370,168.80","0.24","370,168.80","4,272.00","86.65","United States","NASDAQ","USD" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","368,671.31","0.24","368,671.31","81,000.00","4.55","Taiwan","Taiwan Stock Exchange","TWD" "NOKIA","NOKIA","Information Technology","Equity","362,316.83","0.23","362,316.83","35,991.00","10.07","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "GWW","WW GRAINGER INC","Industrials","Equity","360,657.48","0.23","360,657.48","276.00","1,306.73","United States","New York Stock Exchange Inc.","USD" "FIX","COMFORT SYSTEMS USA","Industrials","Equity","358,732.95","0.23","358,732.95","219.00","1,638.05","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR","Materials","Equity","352,058.34","0.23","352,058.34","1,398.00","251.83","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK","Information Technology","Equity","351,711.24","0.23","351,711.24","1,506.00","233.54","United States","NASDAQ","USD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","340,653.15","0.22","340,653.15","4,203.00","81.05","United States","New York Stock Exchange Inc.","USD" "NA","NATIONAL BANK OF CANADA","Financials","Equity","339,016.00","0.22","339,016.00","2,443.00","138.77","Canada","Toronto Stock Exchange","CAD" "NTAP","NETAPP INC","Information Technology","Equity","338,678.88","0.22","338,678.88","1,416.00","239.18","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","331,760.97","0.21","331,760.97","331,761.00","100.00","United States","-","USD" "7741","HOYA","Health Care","Equity","331,551.09","0.21","331,551.09","2,100.00","157.88","Japan","Tokyo Stock Exchange","JPY" "HUM","HUMANA","Health Care","Equity","329,026.50","0.21","329,026.50","759.00","433.50","United States","New York Stock Exchange Inc.","USD" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","324,363.70","0.21","324,363.70","2,801.00","115.80","United Kingdom","London Stock Exchange","GBP" "SREN","SWISS RE AG","Financials","Equity","320,373.73","0.21","320,373.73","1,844.00","173.74","Switzerland","SIX Swiss Exchange","CHF" "6702","FUJITSU","Information Technology","Equity","318,693.09","0.21","318,693.09","11,900.00","26.78","Japan","Tokyo Stock Exchange","JPY" "CLS","CELESTICA","Information Technology","Equity","314,654.41","0.20","314,654.41","869.00","362.09","Canada","Toronto Stock Exchange","CAD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","313,509.31","0.20","313,509.31","3,629.00","86.39","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","306,680.70","0.20","306,680.70","1,790.00","171.33","United States","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","306,382.82","0.20","306,382.82","706.00","433.97","United States","New York Stock Exchange Inc.","USD" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","306,120.37","0.20","306,120.37","1,867.00","163.96","France","Nyse Euronext - Euronext Paris","EUR" "LONN","LONZA GROUP AG","Health Care","Equity","305,472.85","0.20","305,472.85","444.00","688.00","Switzerland","SIX Swiss Exchange","CHF" "STT","STATE STREET","Financials","Equity","299,130.30","0.19","299,130.30","1,710.00","174.93","United States","New York Stock Exchange Inc.","USD" "CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","298,852.17","0.19","298,852.17","142.00","2,104.59","Canada","Toronto Stock Exchange","CAD" "6701","NEC","Information Technology","Equity","290,181.80","0.19","290,181.80","8,800.00","32.98","Japan","Tokyo Stock Exchange","JPY" "GLE","SOCIETE GENERALE SA","Financials","Equity","285,354.62","0.18","285,354.62","3,980.00","71.70","France","Nyse Euronext - Euronext Paris","EUR" "CABK","CAIXABANK SA","Financials","Equity","284,231.73","0.18","284,231.73","21,288.00","13.35","Spain","Bolsa De Madrid","EUR" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","278,604.25","0.18","278,604.25","8,507.00","32.75","United States","NASDAQ","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","273,747.24","0.18","273,747.24","1,044.00","262.21","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","269,762.25","0.17","269,762.25","1,433.00","188.25","United States","NASDAQ","USD" "FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","269,512.10","0.17","269,512.10","1,222.00","220.55","United States","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Financials","Equity","269,197.95","0.17","269,197.95","2,855.00","94.29","United States","NASDAQ","USD" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","268,040.10","0.17","268,040.10","906.00","295.85","United States","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL","Industrials","Equity","265,350.96","0.17","265,350.96","4,788.00","55.42","United States","New York Stock Exchange Inc.","USD" "BN","DANONE SA","Consumer Staples","Equity","263,102.14","0.17","263,102.14","3,971.00","66.26","France","Nyse Euronext - Euronext Paris","EUR" "WAT","WATERS CORP","Health Care","Equity","262,284.70","0.17","262,284.70","607.00","432.10","United States","New York Stock Exchange Inc.","USD" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","261,998.32","0.17","261,998.32","3,405.00","76.95","Canada","Toronto Stock Exchange","CAD" "105560","KB FINANCIAL GROUP","Financials","Equity","261,192.12","0.17","261,192.12","2,142.00","121.94","Korea (South)","Korea Exchange (Stock Market)","KRW" "IDXX","IDEXX LABORATORIES","Health Care","Equity","256,206.66","0.17","256,206.66","489.00","523.94","United States","NASDAQ","USD" "PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","248,921.67","0.16","248,921.67","6,211.00","40.08","Netherlands","Euronext Amsterdam","EUR" "MTN","MTN GROUP","Communication","Equity","247,702.19","0.16","247,702.19","22,216.00","11.15","South Africa","Johannesburg Stock Exchange","ZAR" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","247,530.37","0.16","247,530.37","2,183.00","113.39","United States","New York Stock Exchange Inc.","USD" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","245,895.38","0.16","245,895.38","168.00","1,463.67","France","Nyse Euronext - Euronext Paris","EUR" "GIVN","GIVAUDAN SA","Materials","Equity","242,483.52","0.16","242,483.52","58.00","4,180.75","Switzerland","SIX Swiss Exchange","CHF" "G","ASSICURAZIONI GENERALI","Financials","Equity","240,936.38","0.16","240,936.38","5,127.00","46.99","Italy","Borsa Italiana","EUR" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","240,234.09","0.16","240,234.09","36,500.00","6.58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3690","MEITUAN","Consumer Discretionary","Equity","239,716.09","0.15","239,716.09","26,200.00","9.15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SAND","SANDVIK","Industrials","Equity","238,511.30","0.15","238,511.30","6,539.00","36.48","Sweden","Nasdaq Omx Nordic","SEK" "035420","NAVER","Communication","Equity","237,944.72","0.15","237,944.72","1,760.00","135.20","Korea (South)","Korea Exchange (Stock Market)","KRW" "2891","CTBC FINANCIAL HOLDING","Financials","Equity","233,631.03","0.15","233,631.03","107,000.00","2.18","Taiwan","Taiwan Stock Exchange","TWD" "AWK","AMERICAN WATER WORKS","Utilities","Equity","230,599.00","0.15","230,599.00","1,780.00","129.55","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","228,613.64","0.15","228,613.64","1,756.00","130.19","United States","New York Stock Exchange Inc.","USD" "6954","FANUC CORP","Industrials","Equity","226,898.77","0.15","226,898.77","5,900.00","38.46","Japan","Tokyo Stock Exchange","JPY" "SCMN","SWISSCOM AG","Communication","Equity","225,849.21","0.15","225,849.21","301.00","750.33","Switzerland","SIX Swiss Exchange","CHF" "EME","EMCOR GROUP","Industrials","Equity","222,839.76","0.14","222,839.76","286.00","779.16","United States","New York Stock Exchange Inc.","USD" "EBAY","EBAY","Consumer Discretionary","Equity","222,421.00","0.14","222,421.00","1,940.00","114.65","United States","NASDAQ","USD" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","219,973.41","0.14","219,973.41","48,000.00","4.58","Taiwan","Taiwan Stock Exchange","TWD" "3017","ASIA VITAL COMPONENTS","Information Technology","Equity","217,601.47","0.14","217,601.47","2,055.00","105.89","Taiwan","Taiwan Stock Exchange","TWD" "CCI","CROWN CASTLE INC","Real Estate","Equity","217,430.84","0.14","217,430.84","2,684.00","81.01","United States","New York Stock Exchange Inc.","USD" "KVUE","KENVUE","Consumer Staples","Equity","216,420.54","0.14","216,420.54","12,138.00","17.83","United States","New York Stock Exchange Inc.","USD" "UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","216,199.76","0.14","216,199.76","12,978.00","16.66","Netherlands","Euronext Amsterdam","EUR" "BIIB","BIOGEN","Health Care","Equity","215,645.40","0.14","215,645.40","940.00","229.41","United States","NASDAQ","USD" "2882","CATHAY FINANCIAL HOLDING","Financials","Equity","215,625.24","0.14","215,625.24","61,000.00","3.53","Taiwan","Taiwan Stock Exchange","TWD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","211,711.64","0.14","211,711.64","2,179.00","97.16","United States","NASDAQ","USD" "CNC","CENTENE CORP","Health Care","Equity","211,180.02","0.14","211,180.02","3,151.00","67.02","United States","New York Stock Exchange Inc.","USD" "8630","SOMPO HOLDINGS","Financials","Equity","211,044.46","0.14","211,044.46","5,100.00","41.38","Japan","Tokyo Stock Exchange","JPY" "DSV","DSV","Industrials","Equity","210,627.92","0.14","210,627.92","1,219.00","172.79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "KPN","KONINKLIJKE KPN NV","Communication","Equity","209,906.70","0.14","209,906.70","48,420.00","4.34","Netherlands","Euronext Amsterdam","EUR" "PAYX","PAYCHEX","Industrials","Equity","208,442.88","0.13","208,442.88","1,992.00","104.64","United States","NASDAQ","USD" "KMB","KIMBERLY CLARK","Consumer Staples","Equity","208,108.39","0.13","208,108.39","2,107.00","98.77","United States","NASDAQ","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","203,029.86","0.13","203,029.86","849.00","239.14","United States","NASDAQ","USD" "KBC","KBC GROEP","Financials","Equity","202,853.08","0.13","202,853.08","1,490.00","136.14","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SIKA","SIKA AG","Materials","Equity","202,544.95","0.13","202,544.95","967.00","209.46","Switzerland","SIX Swiss Exchange","CHF" "055550","SHINHAN FINANCIAL GROUP","Financials","Equity","201,436.60","0.13","201,436.60","2,676.00","75.28","Korea (South)","Korea Exchange (Stock Market)","KRW" "AXON","AXON ENTERPRISE","Industrials","Equity","198,926.40","0.13","198,926.40","480.00","414.43","United States","NASDAQ","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","197,752.00","0.13","197,752.00","6,505.00","30.40","United States","New York Stock Exchange Inc.","USD" "INF","INFORMA PLC","Communication","Equity","197,293.42","0.13","197,293.42","17,076.00","11.55","United Kingdom","London Stock Exchange","GBP" "MTD","METTLER TOLEDO","Health Care","Equity","196,939.26","0.13","196,939.26","126.00","1,563.01","United States","New York Stock Exchange Inc.","USD" "III","3I GROUP FUND PLC","Financials","Equity","196,003.33","0.13","196,003.33","6,183.00","31.70","United Kingdom","London Stock Exchange","GBP" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","195,933.50","0.13","195,933.50","2,590.00","75.65","United States","New York Stock Exchange Inc.","USD" "ALC","ALCON AG","Health Care","Equity","195,876.21","0.13","195,876.21","3,058.00","64.05","Switzerland","SIX Swiss Exchange","CHF" "CBOE","CBOE GLOBAL MARKETS","Financials","Equity","192,404.86","0.12","192,404.86","647.00","297.38","United States","Cboe BZX","USD" "FFIV","F5","Information Technology","Equity","191,763.45","0.12","191,763.45","405.00","473.49","United States","NASDAQ","USD" "AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","190,836.34","0.12","190,836.34","5,443.00","35.06","Netherlands","Euronext Amsterdam","EUR" "DOL","DOLLARAMA","Consumer Discretionary","Equity","187,458.69","0.12","187,458.69","1,394.00","134.48","Canada","Toronto Stock Exchange","CAD" "ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","185,248.32","0.12","185,248.32","816.00","227.02","United States","NASDAQ","USD" "006400","SAMSUNG SDI LTD","Information Technology","Equity","183,624.45","0.12","183,624.45","437.00","420.19","Korea (South)","Korea Exchange (Stock Market)","KRW" "RJF","RAYMOND JAMES","Financials","Equity","180,702.35","0.12","180,702.35","1,139.00","158.65","United States","New York Stock Exchange Inc.","USD" "2802","AJINOMOTO","Consumer Staples","Equity","180,312.55","0.12","180,312.55","5,300.00","34.02","Japan","Tokyo Stock Exchange","JPY" "NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","180,273.89","0.12","180,273.89","4,155.00","43.39","South Africa","Johannesburg Stock Exchange","ZAR" "WTW","WILLIS TOWERS WATSON","Financials","Equity","179,953.29","0.12","179,953.29","603.00","298.43","United States","NASDAQ","USD" "4568","DAIICHI SANKYO LTD","Health Care","Equity","178,508.46","0.12","178,508.46","10,800.00","16.53","Japan","Tokyo Stock Exchange","JPY" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","177,849.61","0.11","177,849.61","19,248.00","9.24","Australia","Asx - All Markets","AUD" "1211","BYD H","Consumer Discretionary","Equity","177,171.57","0.11","177,171.57","18,700.00","9.47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DHI","D R HORTON","Consumer Discretionary","Equity","175,651.32","0.11","175,651.32","1,308.00","134.29","United States","New York Stock Exchange Inc.","USD" "3968","CHINA MERCHANTS BANK H","Financials","Equity","174,821.12","0.11","174,821.12","25,500.00","6.86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ZS","ZSCALER","Information Technology","Equity","172,947.48","0.11","172,947.48","766.00","225.78","United States","NASDAQ","USD" "FSR","FIRSTRAND LTD","Financials","Equity","168,271.36","0.11","168,271.36","31,932.00","5.27","South Africa","Johannesburg Stock Exchange","ZAR" "CLNX","CELLNEX TELECOM","Communication","Equity","167,881.92","0.11","167,881.92","6,108.00","27.49","Spain","Bolsa De Madrid","EUR" "QBE","QBE INSURANCE GROUP","Financials","Equity","167,358.13","0.11","167,358.13","9,553.00","17.52","Australia","Asx - All Markets","AUD" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","167,206.39","0.11","167,206.39","5,897.00","28.35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "DNB","DNB BANK","Financials","Equity","163,655.15","0.11","163,655.15","5,149.00","31.78","Norway","Oslo Bors Asa","NOK" "WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","163,582.00","0.11","163,582.00","445.00","367.60","United States","New York Stock Exchange Inc.","USD" "086790","HANA FINANCIAL GROUP","Financials","Equity","163,431.65","0.11","163,431.65","1,754.00","93.18","Korea (South)","Korea Exchange (Stock Market)","KRW" "LH","LABCORP HOLDINGS","Health Care","Equity","161,230.72","0.10","161,230.72","511.00","315.52","United States","New York Stock Exchange Inc.","USD" "BAP","CREDICORP LTD","Financials","Equity","160,767.27","0.10","160,767.27","421.00","381.87","Peru","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","160,049.44","0.10","160,049.44","688.00","232.63","United States","New York Stock Exchange Inc.","USD" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","158,402.84","0.10","158,402.84","14,999.00","10.56","Mexico","Bolsa Mexicana De Valores","MXN" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","158,062.14","0.10","158,062.14","2,147.00","73.62","United States","New York Stock Exchange Inc.","USD" "2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","157,665.87","0.10","157,665.87","23,500.00","6.71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","157,563.00","0.10","157,563.00","1,575.00","100.04","United States","New York Stock Exchange Inc.","USD" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","154,839.71","0.10","154,839.71","8,895.00","17.41","Australia","Asx - All Markets","AUD" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","154,750.91","0.10","154,750.91","24,000.00","6.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "VLTO","VERALTO CORP","Industrials","Equity","154,174.00","0.10","154,174.00","1,570.00","98.20","United States","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industrials","Equity","153,592.20","0.10","153,592.20","324.00","474.05","United States","New York Stock Exchange Inc.","USD" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","153,410.25","0.10","153,410.25","8,087.00","18.97","United Kingdom","London Stock Exchange","GBP" "XYL","XYLEM INC","Industrials","Equity","153,166.87","0.10","153,166.87","1,493.00","102.59","United States","New York Stock Exchange Inc.","USD" "EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","151,395.62","0.10","151,395.62","27,858.00","5.43","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "FOXA","FOX CLASS A","Communication","Equity","151,154.85","0.10","151,154.85","2,415.00","62.59","United States","NASDAQ","USD" "SBK","STANDARD BANK GROUP","Financials","Equity","150,954.58","0.10","150,954.58","8,404.00","17.96","South Africa","Johannesburg Stock Exchange","ZAR" "RF","REGIONS FINANCIAL","Financials","Equity","149,604.42","0.10","149,604.42","5,466.00","27.37","United States","New York Stock Exchange Inc.","USD" "SAMPO","SAMPO CLASS A","Financials","Equity","149,376.27","0.10","149,376.27","15,076.00","9.91","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","148,436.82","0.10","148,436.82","2,569.00","57.78","United States","NASDAQ","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","147,707.73","0.10","147,707.73","1,479.00","99.87","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS","Industrials","Equity","147,494.19","0.10","147,494.19","831.00","177.49","United States","NASDAQ","USD" "AV.","AVIVA PLC","Financials","Equity","146,810.93","0.09","146,810.93","16,156.00","9.09","United Kingdom","London Stock Exchange","GBP" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","146,422.82","0.09","146,422.82","14,285.00","10.25","Italy","Borsa Italiana","EUR" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","144,478.51","0.09","144,478.51","30,859.00","4.68","Brazil","XBSP","BRL" "NSIS B","NOVOZYMES B","Materials","Equity","144,249.96","0.09","144,249.96","2,215.00","65.12","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","144,211.22","0.09","144,211.22","4,910.00","29.37","India","National Stock Exchange Of India","INR" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","143,470.53","0.09","143,470.53","37,321.00","3.84","United Kingdom","London Stock Exchange","GBP" "PPG","PPG INDUSTRIES","Materials","Equity","142,601.25","0.09","142,601.25","1,375.00","103.71","United States","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","142,360.56","0.09","142,360.56","596.00","238.86","United States","New York Stock Exchange Inc.","USD" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","139,401.50","0.09","139,401.50","834.00","167.15","Germany","Xetra","EUR" "AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","139,342.51","0.09","139,342.51","2,362.00","58.99","Spain","Bolsa De Madrid","EUR" "FAB","FIRST ABU DHABI BANK","Financials","Equity","139,297.71","0.09","139,297.71","27,626.00","5.04","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "VACN","VAT GROUP AG","Industrials","Equity","138,607.70","0.09","138,607.70","174.00","796.60","Switzerland","SIX Swiss Exchange","CHF" "TROW","T ROWE PRICE GROUP","Financials","Equity","136,850.84","0.09","136,850.84","1,316.00","103.99","United States","NASDAQ","USD" "2884","E.SUN FINANCIAL HOLDING","Financials","Equity","134,645.06","0.09","134,645.06","93,571.00","1.44","Taiwan","Taiwan Stock Exchange","TWD" "FSLR","FIRST SOLAR","Information Technology","Equity","134,610.28","0.09","134,610.28","749.00","179.72","United States","NASDAQ","USD" "COL","COLES GROUP LTD","Consumer Staples","Equity","134,069.38","0.09","134,069.38","8,239.00","16.27","Australia","Asx - All Markets","AUD" "5108","BRIDGESTONE","Consumer Discretionary","Equity","133,149.75","0.09","133,149.75","5,400.00","24.66","Japan","Tokyo Stock Exchange","JPY" "STE","STERIS","Health Care","Equity","132,920.86","0.09","132,920.86","607.00","218.98","United States","New York Stock Exchange Inc.","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","131,665.24","0.09","131,665.24","1,253.00","105.08","Netherlands","NASDAQ","USD" "XPO","XPO","Industrials","Equity","131,599.08","0.09","131,599.08","729.00","180.52","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK","Health Care","Equity","131,211.86","0.08","131,211.86","847.00","154.91","Germany","Xetra","EUR" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","129,666.37","0.08","129,666.37","10,683.00","12.14","Mexico","Bolsa Mexicana De Valores","MXN" "SVT","SEVERN TRENT PLC","Utilities","Equity","127,278.40","0.08","127,278.40","3,080.00","41.32","United Kingdom","London Stock Exchange","GBP" "TELIA","TELIA COMPANY","Communication","Equity","126,522.86","0.08","126,522.86","29,349.00","4.31","Sweden","Nasdaq Omx Nordic","SEK" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","125,410.87","0.08","125,410.87","221.00","567.47","United States","NASDAQ","USD" "VAL","VALTERRA PLATINUM LTD","Materials","Equity","124,795.64","0.08","124,795.64","1,689.00","73.89","South Africa","Johannesburg Stock Exchange","ZAR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","124,397.66","0.08","124,397.66","5,022.00","24.77","France","Nyse Euronext - Euronext Paris","EUR" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","124,308.27","0.08","124,308.27","747.00","166.41","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","122,384.64","0.08","122,384.64","1,099.00","111.36","United States","NASDAQ","USD" "POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","122,078.25","0.08","122,078.25","46,956.00","2.60","India","National Stock Exchange Of India","INR" "EVN","EVOLUTION MINING","Materials","Equity","121,491.11","0.08","121,491.11","13,309.00","9.13","Australia","Asx - All Markets","AUD" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","120,475.91","0.08","120,475.91","12,200.00","9.88","Thailand","Stock Exchange Of Thailand","THB" "EPI A","EPIROC CLASS A","Industrials","Equity","119,111.57","0.08","119,111.57","4,430.00","26.89","Sweden","Nasdaq Omx Nordic","SEK" "WKL","WOLTERS KLUWER","Industrials","Equity","119,057.21","0.08","119,057.21","1,381.00","86.21","Netherlands","Euronext Amsterdam","EUR" "SGSN","SGS SA","Industrials","Equity","118,939.23","0.08","118,939.23","1,023.00","116.27","Switzerland","SIX Swiss Exchange","CHF" "BXB","BRAMBLES","Industrials","Equity","118,371.95","0.08","118,371.95","8,772.00","13.49","Australia","Asx - All Markets","AUD" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","117,332.41","0.08","117,332.41","1,273.00","92.17","United States","New York Stock Exchange Inc.","USD" "ACA","CREDIT AGRICOLE SA","Financials","Equity","115,092.67","0.07","115,092.67","6,308.00","18.25","France","Nyse Euronext - Euronext Paris","EUR" "DSFIR","DSM FIRMENICH AG","Materials","Equity","112,018.22","0.07","112,018.22","1,006.00","111.35","Netherlands","Euronext Amsterdam","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","112,027.54","0.07","112,027.54","3,011.00","37.21","France","Nyse Euronext - Euronext Paris","EUR" "JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","110,730.35","0.07","110,730.35","485.00","228.31","United States","NASDAQ","USD" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","109,793.63","0.07","109,793.63","8,000.00","13.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","108,552.11","0.07","108,552.11","76,773.00","1.41","Taiwan","Taiwan Stock Exchange","TWD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","108,073.50","0.07","108,073.50","3,305.00","32.70","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","107,916.94","0.07","107,916.94","971.00","111.14","United States","New York Stock Exchange Inc.","USD" "SGE","THE SAGE GROUP","Information Technology","Equity","106,792.94","0.07","106,792.94","7,449.00","14.34","United Kingdom","London Stock Exchange","GBP" "H","HYDRO ONE","Utilities","Equity","106,274.21","0.07","106,274.21","2,987.00","35.58","Canada","Toronto Stock Exchange","CAD" "IEX","IDEX","Industrials","Equity","106,096.50","0.07","106,096.50","450.00","235.77","United States","New York Stock Exchange Inc.","USD" "1801","INNOVENT BIOLOGICS","Health Care","Equity","105,626.67","0.07","105,626.67","9,000.00","11.74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4661","ORIENTAL LAND","Consumer Discretionary","Equity","104,751.88","0.07","104,751.88","5,600.00","18.71","Japan","Tokyo Stock Exchange","JPY" "9735","SECOM","Industrials","Equity","104,330.95","0.07","104,330.95","2,600.00","40.13","Japan","Tokyo Stock Exchange","JPY" "TEL","TELENOR","Communication","Equity","103,610.38","0.07","103,610.38","7,979.00","12.99","Norway","Oslo Bors Asa","NOK" "KRZ","KERRY GROUP PLC","Consumer Staples","Equity","103,366.00","0.07","103,366.00","1,043.00","99.11","Ireland","Irish Stock Exchange - All Market","EUR" "RBA","RB GLOBAL","Industrials","Equity","102,909.44","0.07","102,909.44","1,199.00","85.83","Canada","Toronto Stock Exchange","CAD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","102,899.34","0.07","102,899.34","738.00","139.43","United States","New York Stock Exchange Inc.","USD" "4689","LY CORP","Communication","Equity","102,778.73","0.07","102,778.73","31,900.00","3.22","Japan","Tokyo Stock Exchange","JPY" "LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","102,396.14","0.07","102,396.14","1,033.00","99.13","Switzerland","SIX Swiss Exchange","CHF" "BOL","BOLIDEN","Materials","Equity","101,656.37","0.07","101,656.37","1,858.00","54.71","Sweden","Nasdaq Omx Nordic","SEK" "8267","AEON","Consumer Staples","Equity","101,492.17","0.07","101,492.17","13,300.00","7.63","Japan","Tokyo Stock Exchange","JPY" "7936","ASICS","Consumer Discretionary","Equity","101,492.80","0.07","101,492.80","3,600.00","28.19","Japan","Tokyo Stock Exchange","JPY" "SOON","SONOVA HOLDING AG","Health Care","Equity","101,432.10","0.07","101,432.10","316.00","320.99","Switzerland","SIX Swiss Exchange","CHF" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","101,318.75","0.07","101,318.75","725.00","139.75","United States","NASDAQ","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","101,218.86","0.07","101,218.86","3,189.00","31.74","United States","New York Stock Exchange Inc.","USD" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","100,392.76","0.06","100,392.76","5,281.00","19.01","India","National Stock Exchange Of India","INR" "FTV","FORTIVE","Industrials","Equity","99,995.91","0.06","99,995.91","1,743.00","57.37","United States","New York Stock Exchange Inc.","USD" "WSP","WSP GLOBAL INC","Industrials","Equity","99,742.93","0.06","99,742.93","870.00","114.65","Canada","Toronto Stock Exchange","CAD" "SGRO","SEGRO REIT PLC","Real Estate","Equity","99,642.27","0.06","99,642.27","8,084.00","12.33","United Kingdom","London Stock Exchange","GBP" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","99,028.69","0.06","99,028.69","4,106.00","24.12","Korea (South)","Korea Exchange (Stock Market)","KRW" "ANTO","ANTOFAGASTA PLC","Materials","Equity","98,408.60","0.06","98,408.60","1,959.00","50.23","United Kingdom","London Stock Exchange","GBP" "S32","SOUTH32","Materials","Equity","98,325.82","0.06","98,325.82","28,186.00","3.49","Australia","Asx - All Markets","AUD" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","98,146.47","0.06","98,146.47","7,686.00","12.77","India","National Stock Exchange Of India","INR" "FOX","FOX CLASS B","Communication","Equity","97,293.24","0.06","97,293.24","1,738.00","55.98","United States","NASDAQ","USD" "TEL2 B","TELE2 B","Communication","Equity","97,039.41","0.06","97,039.41","6,435.00","15.08","Sweden","Nasdaq Omx Nordic","SEK" "5713","SUMITOMO METAL MINING","Materials","Equity","94,833.49","0.06","94,833.49","1,600.00","59.27","Japan","Tokyo Stock Exchange","JPY" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","94,331.20","0.06","94,331.20","75,958.00","1.24","Taiwan","Taiwan Stock Exchange","TWD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","93,326.40","0.06","93,326.40","720.00","129.62","United States","New York Stock Exchange Inc.","USD" "035720","KAKAO","Communication","Equity","93,260.43","0.06","93,260.43","3,891.00","23.97","Korea (South)","Korea Exchange (Stock Market)","KRW" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","93,116.05","0.06","93,116.05","3,518.00","26.47","Sweden","Nasdaq Omx Nordic","SEK" "BALL","BALL CORP","Materials","Equity","92,987.49","0.06","92,987.49","1,571.00","59.19","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","92,823.75","0.06","92,823.75","2,775.00","33.45","United States","NASDAQ","USD" "1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","92,469.20","0.06","92,469.20","6,800.00","13.60","Japan","Tokyo Stock Exchange","JPY" "BBY","BEST BUY","Consumer Discretionary","Equity","92,383.38","0.06","92,383.38","1,062.00","86.99","United States","New York Stock Exchange Inc.","USD" "CPU","COMPUTERSHARE LTD","Industrials","Equity","91,230.28","0.06","91,230.28","3,269.00","27.91","Australia","Asx - All Markets","AUD" "6988","NITTO DENKO","Materials","Equity","91,118.18","0.06","91,118.18","4,000.00","22.78","Japan","Tokyo Stock Exchange","JPY" "ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","90,881.18","0.06","90,881.18","1,319.00","68.90","Israel","Tel Aviv Stock Exchange","ILS" "GIB.A","CGI INC CLASS A","Information Technology","Equity","90,596.15","0.06","90,596.15","1,292.00","70.12","Canada","Toronto Stock Exchange","CAD" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","90,082.63","0.06","90,082.63","50,400.00","1.79","Malaysia","Bursa Malaysia","MYR" "SUN","SUNCORP GROUP","Financials","Equity","89,031.63","0.06","89,031.63","6,670.00","13.35","Australia","Asx - All Markets","AUD" "4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","88,424.34","0.06","88,424.34","2,500.00","35.37","Japan","Tokyo Stock Exchange","JPY" "UPM","UPM-KYMMENE","Materials","Equity","88,333.69","0.06","88,333.69","3,206.00","27.55","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SY1","SYMRISE AG","Materials","Equity","87,840.09","0.06","87,840.09","843.00","104.20","Germany","Xetra","EUR" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","87,420.16","0.06","87,420.16","326.00","268.16","United States","New York Stock Exchange Inc.","USD" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","87,310.57","0.06","87,310.57","20,452.00","4.27","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","85,665.06","0.06","85,665.06","7,831.00","10.94","Japan","Tokyo Stock Exchange","JPY" "CEMEXCPO","CEMEX CPO","Materials","Equity","85,419.09","0.06","85,419.09","88,649.00","0.96","Mexico","Bolsa Mexicana De Valores","MXN" "DAL","DELTA AIR LINES","Industrials","Equity","85,397.26","0.06","85,397.26","1,066.00","80.11","United States","New York Stock Exchange Inc.","USD" "MAYBANK","MALAYAN BANKING","Financials","Equity","85,266.57","0.06","85,266.57","35,000.00","2.44","Malaysia","Bursa Malaysia","MYR" "MRU","METRO","Consumer Staples","Equity","84,538.31","0.05","84,538.31","1,335.00","63.32","Canada","Toronto Stock Exchange","CAD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","84,192.87","0.05","84,192.87","13,360,988.00","0.63","Japan","-","JPY" "9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","83,946.76","0.05","83,946.76","1,970.00","42.61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3045","TAIWAN MOBILE","Communication","Equity","83,616.17","0.05","83,616.17","22,000.00","3.80","Taiwan","Taiwan Stock Exchange","TWD" "TRI","THOMSON REUTERS CORP","Industrials","Equity","83,390.02","0.05","83,390.02","808.00","103.21","Canada","Toronto Stock Exchange","CAD" "ORSTED","ORSTED A/S","Utilities","Equity","83,317.74","0.05","83,317.74","4,177.00","19.95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "VNA","VONOVIA SE","Real Estate","Equity","82,962.83","0.05","82,962.83","4,529.00","18.32","Germany","Xetra","EUR" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","81,662.71","0.05","81,662.71","564.00","144.79","Switzerland","SIX Swiss Exchange","CHF" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","81,395.82","0.05","81,395.82","781.00","104.22","United States","New York Stock Exchange Inc.","USD" "017670","SK TELECOM","Communication","Equity","80,350.69","0.05","80,350.69","1,346.00","59.70","Korea (South)","Korea Exchange (Stock Market)","KRW" "S68","SINGAPORE EXCHANGE","Financials","Equity","80,021.86","0.05","80,021.86","4,800.00","16.67","Singapore","Singapore Exchange","SGD" "METSO","METSO CORPORATION","Industrials","Equity","79,171.65","0.05","79,171.65","4,156.00","19.05","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TPEIR","PIRAEUS BANK SA","Financials","Equity","79,017.64","0.05","79,017.64","7,258.00","10.89","Greece","Athens Exchange S.A. Cash Market","EUR" "ADM","ADMIRAL GROUP PLC","Financials","Equity","78,692.25","0.05","78,692.25","1,622.00","48.52","United Kingdom","London Stock Exchange","GBP" "SMIN","SMITHS GROUP PLC","Industrials","Equity","77,785.19","0.05","77,785.19","2,125.00","36.60","United Kingdom","London Stock Exchange","GBP" "5016","JX ADVANCED METALS CORP","Materials","Equity","77,600.43","0.05","77,600.43","3,400.00","22.82","Japan","Tokyo Stock Exchange","JPY" "EQT","EQT","Financials","Equity","76,193.55","0.05","76,193.55","2,661.00","28.63","Sweden","Nasdaq Omx Nordic","SEK" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","76,172.60","0.05","76,172.60","278.00","274.00","Switzerland","SIX Swiss Exchange","CHF" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","75,402.91","0.05","75,402.91","896.00","84.16","Germany","Xetra","EUR" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","75,350.64","0.05","75,350.64","686.00","109.84","Switzerland","SIX Swiss Exchange","CHF" "WN","GEORGE WESTON","Consumer Staples","Equity","75,081.60","0.05","75,081.60","1,059.00","70.90","Canada","Toronto Stock Exchange","CAD" "MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","75,024.68","0.05","75,024.68","1,646.00","45.58","United States","New York Stock Exchange Inc.","USD" "NVR","NVR","Consumer Discretionary","Equity","74,749.48","0.05","74,749.48","13.00","5,749.96","United States","New York Stock Exchange Inc.","USD" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","74,188.36","0.05","74,188.36","952.00","77.93","United Kingdom","London Stock Exchange","GBP" "3407","ASAHI KASEI","Materials","Equity","73,932.39","0.05","73,932.39","7,400.00","9.99","Japan","Tokyo Stock Exchange","JPY" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","73,606.18","0.05","73,606.18","1,280.00","57.50","United Kingdom","London Stock Exchange","GBP" "2423","KE HOLDINGS","Real Estate","Equity","73,240.35","0.05","73,240.35","12,500.00","5.86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LII","LENNOX INTERNATIONAL","Industrials","Equity","72,770.88","0.05","72,770.88","204.00","356.72","United States","New York Stock Exchange Inc.","USD" "7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","71,914.36","0.05","71,914.36","6,300.00","11.41","Japan","Tokyo Stock Exchange","JPY" "COO","COOPER","Health Care","Equity","70,986.51","0.05","70,986.51","1,278.00","55.55","United States","NASDAQ","USD" "ELISA","ELISA","Communication","Equity","70,940.82","0.05","70,940.82","1,834.00","38.68","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ABG","ABSA GROUP","Financials","Equity","70,638.19","0.05","70,638.19","5,550.00","12.73","South Africa","Johannesburg Stock Exchange","ZAR" "300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","70,423.10","0.05","70,423.10","1,580.00","44.57","China","Shenzhen Stock Exchange","CNY" "BN4","KEPPEL","Industrials","Equity","70,040.99","0.05","70,040.99","8,600.00","8.14","Singapore","Singapore Exchange","SGD" "CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","69,484.51","0.04","69,484.51","19,634.00","3.54","Brazil","XBSP","BRL" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","69,304.76","0.04","69,304.76","21,000.00","3.30","Taiwan","Taiwan Stock Exchange","TWD" "AKZA","AKZO NOBEL NV","Materials","Equity","67,242.73","0.04","67,242.73","1,038.00","64.78","Netherlands","Euronext Amsterdam","EUR" "IMP","IMPALA PLATINUM","Materials","Equity","66,992.81","0.04","66,992.81","6,069.00","11.04","South Africa","Johannesburg Stock Exchange","ZAR" "PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","66,774.90","0.04","66,774.90","2,825.00","23.64","Colombia","Bolsa De Valores De Colombia","COP" "BCE","BCE INC","Communication","Equity","66,753.55","0.04","66,753.55","3,555.00","18.78","Canada","Toronto Stock Exchange","CAD" "G1A","GEA GROUP AG","Industrials","Equity","66,444.43","0.04","66,444.43","865.00","76.81","Germany","Xetra","EUR" "267260","HD HYUNDAI ELECTRIC","Industrials","Equity","66,260.21","0.04","66,260.21","152.00","435.92","Korea (South)","Korea Exchange (Stock Market)","KRW" "2359","WUXI APPTEC H","Health Care","Equity","66,199.85","0.04","66,199.85","2,500.00","26.48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EDV","ENDEAVOUR MINING","Materials","Equity","65,142.50","0.04","65,142.50","1,182.00","55.11","United Kingdom","London Stock Exchange","GBP" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","64,030.66","0.04","64,030.66","4,729.00","13.54","United States","NASDAQ","USD" "VOD","VODACOM GROUP LTD","Communication","Equity","63,812.73","0.04","63,812.73","6,863.00","9.30","South Africa","Johannesburg Stock Exchange","ZAR" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","63,540.39","0.04","63,540.39","33,000.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1928","SEKISUI HOUSE","Consumer Discretionary","Equity","63,310.12","0.04","63,310.12","3,000.00","21.10","Japan","Tokyo Stock Exchange","JPY" "ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","63,087.75","0.04","63,087.75","1,021.00","61.79","Canada","Toronto Stock Exchange","CAD" "X","TMX GROUP LTD","Financials","Equity","62,508.90","0.04","62,508.90","1,683.00","37.14","Canada","Toronto Stock Exchange","CAD" "SIG","SIGMA HEALTHCARE","Health Care","Equity","61,980.71","0.04","61,980.71","32,606.00","1.90","Australia","Asx - All Markets","AUD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","61,517.10","0.04","61,517.10","730.00","84.27","United States","New York Stock Exchange Inc.","USD" "1109","CHINA RESOURCES LAND","Real Estate","Equity","61,370.25","0.04","61,370.25","16,000.00","3.84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "7020","ETIHAD ETISALAT","Communication","Equity","61,047.26","0.04","61,047.26","3,722.00","16.40","Saudi Arabia","Saudi Stock Exchange","SAR" "PSON","PEARSON PLC","Consumer Discretionary","Equity","60,713.04","0.04","60,713.04","3,522.00","17.24","United Kingdom","London Stock Exchange","GBP" "ASIANPAINT","ASIAN PAINTS","Materials","Equity","59,945.22","0.04","59,945.22","2,463.00","24.34","India","National Stock Exchange Of India","INR" "3402","TORAY INDUSTRIES","Materials","Equity","59,874.60","0.04","59,874.60","7,700.00","7.78","Japan","Tokyo Stock Exchange","JPY" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","59,707.91","0.04","59,707.91","4,750.00","12.57","India","National Stock Exchange Of India","INR" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","59,671.02","0.04","59,671.02","4,499.00","13.26","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "QIA","QIAGEN","Health Care","Equity","59,510.74","0.04","59,510.74","1,314.00","45.29","Germany","Deutsche Boerse Xetra","EUR" "ANA","ACCIONA","Utilities","Equity","58,777.13","0.04","58,777.13","244.00","240.89","Spain","Bolsa De Madrid","EUR" "ELI","ELIA GROUP SA","Utilities","Equity","58,043.51","0.04","58,043.51","434.00","133.74","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MOWI","MOWI","Consumer Staples","Equity","57,446.33","0.04","57,446.33","2,712.00","21.18","Norway","Oslo Bors Asa","NOK" "BEAN","BELIMO N AG","Industrials","Equity","56,998.68","0.04","56,998.68","59.00","966.08","Switzerland","SIX Swiss Exchange","CHF" "BNZL","BUNZL","Industrials","Equity","56,371.39","0.04","56,371.39","1,562.00","36.09","United Kingdom","London Stock Exchange","GBP" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","56,175.91","0.04","56,175.91","12,800.00","4.39","China","Shanghai Stock Exchange","CNY" "7272","YAMAHA MOTOR","Consumer Discretionary","Equity","55,917.96","0.04","55,917.96","4,900.00","11.41","Japan","Tokyo Stock Exchange","JPY" "DSY","DISCOVERY","Financials","Equity","55,017.08","0.04","55,017.08","3,460.00","15.90","South Africa","Johannesburg Stock Exchange","ZAR" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","54,931.59","0.04","54,931.59","13,584.00","4.04","United Kingdom","London Stock Exchange","GBP" "ASX","ASX LTD","Financials","Equity","54,529.46","0.04","54,529.46","1,279.00","42.63","Australia","Asx - All Markets","AUD" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","54,136.52","0.03","54,136.52","24,609.00","2.20","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","54,018.72","0.03","54,018.72","7,500.00","7.20","Japan","Tokyo Stock Exchange","JPY" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","53,909.84","0.03","53,909.84","844.00","63.87","Chile","Santiago Stock Exchange","CLP" "4911","SHISEIDO","Consumer Staples","Equity","53,836.60","0.03","53,836.60","2,600.00","20.71","Japan","Tokyo Stock Exchange","JPY" "BEI","BEIERSDORF AG","Consumer Staples","Equity","52,678.24","0.03","52,678.24","595.00","88.54","Germany","Xetra","EUR" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","52,468.81","0.03","52,468.81","8,622.00","6.09","Brazil","XBSP","BRL" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","52,174.46","0.03","52,174.46","5,706.00","9.14","Colombia","Bolsa De Valores De Colombia","COP" "MONC","MONCLER","Consumer Discretionary","Equity","52,069.68","0.03","52,069.68","1,057.00","49.26","Italy","Borsa Italiana","EUR" "PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","52,032.21","0.03","52,032.21","2,079.00","25.03","Greece","Athens Exchange S.A. Cash Market","EUR" "SLM","SANLAM LIMITED LTD","Financials","Equity","51,690.98","0.03","51,690.98","10,402.00","4.97","South Africa","Johannesburg Stock Exchange","ZAR" "RXL","REXEL SA","Industrials","Equity","51,433.70","0.03","51,433.70","1,332.00","38.61","France","Nyse Euronext - Euronext Paris","EUR" "ADDT B","ADDTECH CLASS B","Industrials","Equity","50,727.54","0.03","50,727.54","1,582.00","32.07","Sweden","Nasdaq Omx Nordic","SEK" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","49,684.71","0.03","49,684.71","28,800.00","1.73","Thailand","Stock Exchange Of Thailand","THB" "EBP","ERSTE BANK POLSKA SA","Financials","Equity","49,671.90","0.03","49,671.90","247.00","201.10","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","49,046.25","0.03","49,046.25","1,999.00","24.54","United Kingdom","London Stock Exchange","GBP" "VER","VERBUND AG","Utilities","Equity","48,853.27","0.03","48,853.27","664.00","73.57","Austria","Wiener Boerse Ag","EUR" "2801","KIKKOMAN CORP","Consumer Staples","Equity","48,659.38","0.03","48,659.38","4,400.00","11.06","Japan","Tokyo Stock Exchange","JPY" "T","TELUS","Communication","Equity","48,223.65","0.03","48,223.65","6,240.00","7.73","Canada","Toronto Stock Exchange","CAD" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","47,954.95","0.03","47,954.95","6,000.00","7.99","Taiwan","Taiwan Stock Exchange","TWD" "9626","BILIBILI INC","Communication","Equity","47,959.02","0.03","47,959.02","3,160.00","15.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CEN","CONTACT ENERGY LTD","Utilities","Equity","47,881.53","0.03","47,881.53","10,059.00","4.76","New Zealand","New Zealand Exchange Ltd","NZD" "PNDORA","PANDORA","Consumer Discretionary","Equity","47,345.86","0.03","47,345.86","393.00","120.47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "HEN","HENKEL AG","Consumer Staples","Equity","47,224.19","0.03","47,224.19","613.00","77.04","Germany","Xetra","EUR" "COLO B","COLOPLAST B","Health Care","Equity","47,162.92","0.03","47,162.92","707.00","66.71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","47,110.31","0.03","47,110.31","1,819.00","25.90","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SDLF","STANDARD LIFE PLC","Financials","Equity","46,923.22","0.03","46,923.22","4,137.00","11.34","United Kingdom","London Stock Exchange","GBP" "NED","NEDBANK GROUP LTD","Financials","Equity","46,593.66","0.03","46,593.66","2,740.00","17.00","South Africa","Johannesburg Stock Exchange","ZAR" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","46,041.12","0.03","46,041.12","18,930.00","2.43","Brazil","XBSP","BRL" "259960","KRAFTON","Communication","Equity","45,751.93","0.03","45,751.93","322.00","142.09","Korea (South)","Korea Exchange (Stock Market)","KRW" "9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","45,752.44","0.03","45,752.44","2,400.00","19.06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2002","CHINA STEEL CORP","Materials","Equity","45,646.36","0.03","45,646.36","76,000.00","0.60","Taiwan","Taiwan Stock Exchange","TWD" "1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","45,416.03","0.03","45,416.03","66,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "003550","LG","Industrials","Equity","45,018.05","0.03","45,018.05","556.00","80.97","Korea (South)","Korea Exchange (Stock Market)","KRW" "PLS","PLS GROUP LTD","Materials","Equity","44,778.85","0.03","44,778.85","19,083.00","2.35","Australia","Asx - All Markets","AUD" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","44,736.62","0.03","44,736.62","2,203.00","20.31","Mexico","Bolsa Mexicana De Valores","MXN" "CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","43,954.07","0.03","43,954.07","25,821.00","1.70","Singapore","Singapore Exchange","SGD" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","43,849.56","0.03","43,849.56","1,860.00","23.58","Germany","Xetra","EUR" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","43,798.94","0.03","43,798.94","19,000.00","2.31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FGR","EIFFAGE SA","Industrials","Equity","43,452.69","0.03","43,452.69","390.00","111.42","France","Nyse Euronext - Euronext Paris","EUR" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","43,458.70","0.03","43,458.70","5,800.00","7.49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","42,773.99","0.03","42,773.99","10,140.00","4.22","United Kingdom","London Stock Exchange","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","42,341.21","0.03","42,341.21","37,896.00","111.73","European Union","-","EUR" "DKS","DICKS SPORTING","Consumer Discretionary","Equity","42,309.96","0.03","42,309.96","308.00","137.37","United States","New York Stock Exchange Inc.","USD" "018260","SAMSUNG SDS","Information Technology","Equity","42,296.91","0.03","42,296.91","289.00","146.36","Korea (South)","Korea Exchange (Stock Market)","KRW" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","42,150.45","0.03","42,150.45","5,300.00","7.95","China","Shanghai Stock Exchange","CNY" "SAP","SAPUTO","Consumer Staples","Equity","42,104.40","0.03","42,104.40","1,550.00","27.16","Canada","Toronto Stock Exchange","CAD" "TIMS3","TIM","Communication","Equity","41,565.44","0.03","41,565.44","11,453.00","3.63","Brazil","XBSP","BRL" "GET","GETLINK","Industrials","Equity","41,480.88","0.03","41,480.88","1,954.00","21.23","France","Nyse Euronext - Euronext Paris","EUR" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","41,403.17","0.03","41,403.17","1,396.00","29.66","Canada","Toronto Stock Exchange","CAD" "600036","CHINA MERCHANTS BANK A","Financials","Equity","40,879.54","0.03","40,879.54","6,400.00","6.39","China","Shanghai Stock Exchange","CNY" "66","MTR CORPORATION","Industrials","Equity","40,573.69","0.03","40,573.69","10,000.00","4.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","40,369.15","0.03","40,369.15","3,318.00","12.17","Sweden","Nasdaq Omx Nordic","SEK" "EDPR","EDP RENEWABLES SA","Utilities","Equity","40,261.15","0.03","40,261.15","2,892.00","13.92","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "MBK","MBANK SA","Financials","Equity","39,982.04","0.03","39,982.04","109.00","366.81","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "CIBEST","GRUPO CIBEST SA","Financials","Equity","39,956.73","0.03","39,956.73","1,448.00","27.59","Colombia","Bolsa De Valores De Colombia","COP" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","39,664.18","0.03","39,664.18","12,940.00","3.07","New Zealand","New Zealand Exchange Ltd","NZD" "83","SINO LAND LTD","Real Estate","Equity","39,566.99","0.03","39,566.99","30,000.00","1.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3888","KINGSOFT","Communication","Equity","39,319.78","0.03","39,319.78","11,600.00","3.39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","39,155.20","0.03","39,155.20","2,432.00","16.10","China","NASDAQ","USD" "PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","38,537.31","0.02","38,537.31","21,800.00","1.77","Malaysia","Bursa Malaysia","MYR" "EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","38,428.90","0.02","38,428.90","2,557.00","15.03","Canada","Toronto Stock Exchange","CAD" "000150","DOOSAN CORP","Industrials","Equity","38,410.61","0.02","38,410.61","42.00","914.54","Korea (South)","Korea Exchange (Stock Market)","KRW" "ORK","ORKLA","Consumer Staples","Equity","38,395.09","0.02","38,395.09","3,953.00","9.71","Norway","Oslo Bors Asa","NOK" "EPI B","EPIROC CLASS B","Industrials","Equity","38,239.73","0.02","38,239.73","1,687.00","22.67","Sweden","Nasdaq Omx Nordic","SEK" "GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","38,140.62","0.02","38,140.62","910.00","41.91","Canada","Toronto Stock Exchange","CAD" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","38,022.01","0.02","38,022.01","8,759.00","4.34","Sweden","Nasdaq Omx Nordic","SEK" "5871","CHAILEASE HOLDING LTD","Financials","Equity","37,841.71","0.02","37,841.71","11,521.00","3.28","Taiwan","Taiwan Stock Exchange","TWD" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","37,746.85","0.02","37,746.85","1,916.00","19.70","South Africa","Johannesburg Stock Exchange","ZAR" "9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","37,444.78","0.02","37,444.78","1,300.00","28.80","Japan","Tokyo Stock Exchange","JPY" "STERV","STORA ENSO CLASS R","Materials","Equity","37,351.79","0.02","37,351.79","3,370.00","11.08","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","37,268.29","0.02","37,268.29","65,600.00","0.57","Thailand","Stock Exchange Of Thailand","THB" "352820","HYBE","Communication","Equity","36,455.32","0.02","36,455.32","311.00","117.22","Korea (South)","Korea Exchange (Stock Market)","KRW" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","35,869.28","0.02","35,869.28","3,583.00","10.01","India","National Stock Exchange Of India","INR" "3993","CHINA MOLYBDENUM H","Materials","Equity","35,025.39","0.02","35,025.39","18,000.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MARICO","MARICO","Consumer Staples","Equity","34,980.29","0.02","34,980.29","4,282.00","8.17","India","National Stock Exchange Of India","INR" "267","CITIC LTD","Industrials","Equity","34,708.09","0.02","34,708.09","21,000.00","1.65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GAMUDA","GAMUDA","Industrials","Equity","34,660.95","0.02","34,660.95","28,200.00","1.23","Malaysia","Bursa Malaysia","MYR" "2015","LI AUTO CLASS A","Consumer Discretionary","Equity","34,329.62","0.02","34,329.62","6,000.00","5.72","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8136","SANRIO","Consumer Discretionary","Equity","34,297.24","0.02","34,297.24","4,400.00","7.79","Japan","Tokyo Stock Exchange","JPY" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","34,267.52","0.02","34,267.52","2,221.00","15.43","India","National Stock Exchange Of India","INR" "ENELCHILE","ENEL CHILE SA","Utilities","Equity","33,882.66","0.02","33,882.66","384,936.00","0.09","Chile","Santiago Stock Exchange","CLP" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","33,503.47","0.02","33,503.47","558.00","60.04","Saudi Arabia","Saudi Stock Exchange","SAR" "9866","NIO CLASS A","Consumer Discretionary","Equity","33,287.56","0.02","33,287.56","9,625.00","3.46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","32,363.12","0.02","32,363.12","6,600.00","4.90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","32,219.38","0.02","32,219.38","6,000.00","5.37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","32,173.51","0.02","32,173.51","8,000.00","4.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","31,846.27","0.02","31,846.27","5,400.00","5.90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","30,807.54","0.02","30,807.54","1,161.00","26.54","Norway","Oslo Bors Asa","NOK" "003670","POSCO FUTURE M LTD","Industrials","Equity","30,226.95","0.02","30,226.95","228.00","132.57","Korea (South)","Korea Exchange (Stock Market)","KRW" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","29,846.47","0.02","29,846.47","7,176.00","4.16","Mexico","Bolsa Mexicana De Valores","MXN" "MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","28,941.61","0.02","28,941.61","7,041.00","4.11","Brazil","XBSP","BRL" "9698","GDS HOLDINGS CLASS A","Information Technology","Equity","28,937.81","0.02","28,937.81","7,600.00","3.81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4755","RAKUTEN GROUP","Consumer Discretionary","Equity","28,679.16","0.02","28,679.16","6,900.00","4.16","Japan","Tokyo Stock Exchange","JPY" "3003","HULIC","Real Estate","Equity","28,412.99","0.02","28,412.99","2,700.00","10.52","Japan","Tokyo Stock Exchange","JPY" "BVT","BIDVEST GROUP","Industrials","Equity","28,162.14","0.02","28,162.14","2,056.00","13.70","South Africa","Johannesburg Stock Exchange","ZAR" "VCX","VICINITY CENTRES","Real Estate","Equity","28,059.78","0.02","28,059.78","17,370.00","1.62","Australia","Asx - All Markets","AUD" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","27,703.12","0.02","27,703.12","14,600.00","1.90","Singapore","Singapore Exchange","SGD" "NRP","NEPI ROCKCASTLE","Real Estate","Equity","27,593.91","0.02","27,593.91","3,265.00","8.45","South Africa","Johannesburg Stock Exchange","ZAR" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","27,511.63","0.02","27,511.63","8,776.00","3.13","Mexico","Bolsa Mexicana De Valores","MXN" "RAIL3","RUMO SA","Industrials","Equity","27,402.10","0.02","27,402.10","7,250.00","3.78","Brazil","XBSP","BRL" "1519","FORTUNE ELECTRIC","Industrials","Equity","27,404.08","0.02","27,404.08","1,210.00","22.65","Taiwan","Taiwan Stock Exchange","TWD" "601166","INDUSTRIAL BANK A","Financials","Equity","26,994.50","0.02","26,994.50","9,800.00","2.75","China","Shanghai Stock Exchange","CNY" "AMBANK","AMMB HOLDINGS","Financials","Equity","26,050.07","0.02","26,050.07","17,300.00","1.51","Malaysia","Bursa Malaysia","MYR" "603259","WUXI APPTEC A","Health Care","Equity","25,937.35","0.02","25,937.35","1,100.00","23.58","China","Shanghai Stock Exchange","CNY" "9202","ANA HOLDINGS","Industrials","Equity","25,720.41","0.02","25,720.41","1,400.00","18.37","Japan","Tokyo Stock Exchange","JPY" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","25,455.56","0.02","25,455.56","1,072.00","23.75","Mexico","Bolsa Mexicana De Valores","MXN" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","25,043.42","0.02","25,043.42","5,450.00","4.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BAAKOMB","KOMERCNI BANK","Financials","Equity","23,757.96","0.02","23,757.96","523.00","45.43","Czech Republic","Prague Stock Exchange","CZK" "2618","EVA AIRWAYS","Industrials","Equity","23,649.02","0.02","23,649.02","18,000.00","1.31","Taiwan","Taiwan Stock Exchange","TWD" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","23,431.83","0.02","23,431.83","3,683.00","6.36","Brazil","XBSP","BRL" "011200","HMM LTD","Industrials","Equity","23,088.31","0.01","23,088.31","1,414.00","16.33","Korea (South)","Korea Exchange (Stock Market)","KRW" "603993","CHINA MOLYBDENUM A","Materials","Equity","22,908.70","0.01","22,908.70","9,000.00","2.55","China","Shanghai Stock Exchange","CNY" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","22,465.90","0.01","22,465.90","5,000.00","4.49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","22,000.00","0.01","22,000.00","22,000.00","100.00","United States","-","USD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","21,663.76","0.01","21,663.76","170,005.00","12.74","Hong Kong","-","HKD" "2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","21,398.29","0.01","21,398.29","11,400.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","21,048.53","0.01","21,048.53","577.00","36.48","India","National Stock Exchange Of India","INR" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","20,949.45","0.01","20,949.45","12,400.00","1.69","China","Shanghai Stock Exchange","CNY" "FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","20,531.26","0.01","20,531.26","3,039.00","6.76","Chile","Santiago Stock Exchange","CLP" "CDB","CELCOMDIGI","Communication","Equity","20,398.36","0.01","20,398.36","32,800.00","0.62","Malaysia","Bursa Malaysia","MYR" "MAXIS","MAXIS","Communication","Equity","20,281.81","0.01","20,281.81","23,400.00","0.87","Malaysia","Bursa Malaysia","MYR" "TWD","TWD CASH","Cash and/or Derivatives","Cash","19,809.65","0.01","19,809.65","633,265.00","3.13","Taiwan","-","TWD" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","19,174.26","0.01","19,174.26","1,491.00","12.86","China","New York Stock Exchange Inc.","USD" "ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","18,854.95","0.01","18,854.95","2,332.00","8.09","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "CAD","CAD CASH","Cash and/or Derivatives","Cash","18,659.64","0.01","18,659.64","26,632.00","70.06","Canada","-","CAD" "CLS","CLICKS GROUP","Consumer Staples","Equity","18,498.52","0.01","18,498.52","1,425.00","12.98","South Africa","Johannesburg Stock Exchange","ZAR" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","17,936.09","0.01","17,936.09","17,936.00","1.00","Ireland","-","USD" "KLBN11","KLABIN UNITS SA","Materials","Equity","17,888.98","0.01","17,888.98","4,921.00","3.64","Brazil","XBSP","BRL" "SWB","SUNWAY BHD","Industrials","Equity","17,479.59","0.01","17,479.59","15,900.00","1.10","Malaysia","Bursa Malaysia","MYR" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","16,652.54","0.01","16,652.54","3,600.00","4.63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600016","CHINA MINSHENG BANKING A","Financials","Equity","16,485.42","0.01","16,485.42","31,000.00","0.53","China","Shanghai Stock Exchange","CNY" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","16,230.72","0.01","16,230.72","1,276.00","12.72","China","New York Stock Exchange Inc.","USD" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","16,234.47","0.01","16,234.47","1,478.00","10.98","India","National Stock Exchange Of India","INR" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","16,119.38","0.01","16,119.38","11,800.00","1.37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","16,108.71","0.01","16,108.71","3,200.00","5.03","Malaysia","Bursa Malaysia","MYR" "CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","15,642.20","0.01","15,642.20","14,000.00","111.73","European Union","-","EUR" "VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","15,602.19","0.01","15,602.19","1,465.00","10.65","India","National Stock Exchange Of India","INR" "6886","HUATAI SECURITIES H","Financials","Equity","15,521.48","0.01","15,521.48","7,400.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","15,413.92","0.01","15,413.92","28,000.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","15,373.71","0.01","15,373.71","11,630.00","132.19","United Kingdom","-","GBP" "AXISBANK","AXIS BANK","Financials","Equity","15,123.65","0.01","15,123.65","1,156.00","13.08","India","National Stock Exchange Of India","INR" "AIRARABIA","AIR ARABIA","Industrials","Equity","14,937.35","0.01","14,937.35","12,165.00","1.23","United Arab Emirates","Dubai Financial Market","AED" "323410","KAKAOBANK","Financials","Equity","14,763.39","0.01","14,763.39","988.00","14.94","Korea (South)","Korea Exchange (Stock Market)","KRW" "TM","TELEKOM MALAYSIA","Communication","Equity","14,562.04","0.01","14,562.04","7,500.00","1.94","Malaysia","Bursa Malaysia","MYR" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","14,445.66","0.01","14,445.66","2,100.00","6.88","China","Shanghai Stock Exchange","CNY" "2588","BOC AVIATION LTD","Industrials","Equity","14,047.88","0.01","14,047.88","1,600.00","8.78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","13,782.86","0.01","13,782.86","3,300.00","4.18","China","Shanghai Stock Exchange","CNY" "ACP","ASSECO POLAND SA","Information Technology","Equity","13,618.26","0.01","13,618.26","237.00","57.46","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "MONET","MONETA MONEY BNK","Financials","Equity","13,093.92","0.01","13,093.92","1,530.00","8.56","Czech Republic","Prague Stock Exchange","CZK" "241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","13,074.31","0.01","13,074.31","36,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","12,985.87","0.01","12,985.87","7,594.00","1.71","Turkey","Istanbul Stock Exchange","TRY" "DABUR","DABUR INDIA","Consumer Staples","Equity","12,274.77","0.01","12,274.77","3,140.00","3.91","India","National Stock Exchange Of India","INR" "PIIND","P.I. INDUSTRIES","Materials","Equity","11,595.00","0.01","11,595.00","521.00","22.26","India","National Stock Exchange Of India","INR" "VSURE","VERISURE PLC","Industrials","Equity","10,714.15","0.01","10,714.15","1,170.00","9.16","Sweden","Nasdaq Omx Nordic","EUR" "600176","CHINA JUSHI LTD A","Materials","Equity","10,298.16","0.01","10,298.16","1,800.00","5.72","China","Shanghai Stock Exchange","CNY" "601688","HUATAI SECURITIES A","Financials","Equity","10,291.29","0.01","10,291.29","3,800.00","2.71","China","Shanghai Stock Exchange","CNY" "BRL","BRL CASH","Cash and/or Derivatives","Cash","10,177.57","0.01","10,177.57","50,759.00","20.05","Brazil","-","BRL" "688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","9,958.46","0.01","9,958.46","1,454.00","6.85","China","Shanghai Stock Exchange","CNY" "BDX","BUDIMEX SA","Industrials","Equity","9,928.96","0.01","9,928.96","57.00","174.19","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","9,918.74","0.01","9,918.74","400.00","24.80","China","Shenzhen Stock Exchange","CNY" "INR","INR CASH","Cash and/or Derivatives","Cash","9,738.68","0.01","9,738.68","932,722.00","1.04","India","-","INR" "1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","9,292.19","0.01","9,292.19","8,000.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","9,147.43","0.01","9,147.43","7,200.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","8,809.26","0.01","8,809.26","11,761,239.00","0.07","Korea (South)","-","KRW" "601127","SERES GROUP A","Consumer Discretionary","Equity","8,419.57","0.01","8,419.57","1,100.00","7.65","China","Shanghai Stock Exchange","CNY" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","7,872.85","0.01","7,872.85","640.00","12.30","China","Shenzhen Stock Exchange","CNY" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","7,593.66","0.00","7,593.66","1,500.00","5.06","China","Shanghai Stock Exchange","CNY" "600958","ORIENT SECURITIES A","Financials","Equity","7,458.77","0.00","7,458.77","5,700.00","1.31","China","Shanghai Stock Exchange","CNY" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","7,442.49","0.00","7,442.49","123,155.00","6.04","South Africa","-","ZAR" "MYR","MYR CASH","Cash and/or Derivatives","Cash","7,398.82","0.00","7,398.82","30,219.00","24.48","Malaysia","-","MYR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","7,163.66","0.00","7,163.66","71,803.00","9.98","Sweden","-","SEK" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","7,131.33","0.00","7,131.33","2,200.00","3.24","China","Shanghai Stock Exchange","CNY" "002352","S.F. HOLDING LTD A","Industrials","Equity","6,988.68","0.00","6,988.68","1,500.00","4.66","China","Shenzhen Stock Exchange","CNY" "CHF","CHF CASH","Cash and/or Derivatives","Cash","6,949.71","0.00","6,949.71","5,798.00","119.86","Switzerland","-","CHF" "688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","6,700.66","0.00","6,700.66","197.00","34.01","China","Shanghai Stock Exchange","CNY" "002001","ZHEJIANG NHU A","Materials","Equity","6,655.86","0.00","6,655.86","1,700.00","3.92","China","Shenzhen Stock Exchange","CNY" "AUD","AUD CASH","Cash and/or Derivatives","Cash","6,597.39","0.00","6,597.39","9,475.00","69.63","Australia","-","AUD" "960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","6,543.53","0.00","6,543.53","10,000.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","5,987.09","0.00","5,987.09","2,000.00","2.99","China","Shenzhen Stock Exchange","CNY" "MXN","MXN CASH","Cash and/or Derivatives","Cash","5,954.55","0.00","5,954.55","108,763.00","5.47","Mexico","-","MXN" "002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","5,875.06","0.00","5,875.06","2,300.00","2.55","China","Shenzhen Stock Exchange","CNY" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","5,046.01","0.00","5,046.01","2,000.00","2.52","China","Shanghai Stock Exchange","CNY" "601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","4,929.05","0.00","4,929.05","5,100.00","0.97","China","Shanghai Stock Exchange","CNY" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","4,798.04","0.00","4,798.04","2,000.00","2.40","China","Shenzhen Stock Exchange","CNY" "NZD","NZD CASH","Cash and/or Derivatives","Cash","3,887.71","0.00","3,887.71","6,950.00","55.93","New Zealand","-","NZD" "COP","COP CASH","Cash and/or Derivatives","Cash","3,842.61","0.00","3,842.61","12,254,274.00","0.03","Colombia","-","COP" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","3,836.62","0.00","3,836.62","588.00","6.52","China","Shenzhen Stock Exchange","CNY" "CNH","CNH CASH","Cash and/or Derivatives","Cash","3,059.77","0.00","3,059.77","20,483.00","14.94","China","-","CNH" "300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","3,014.46","0.00","3,014.46","400.00","7.54","China","Shenzhen Stock Exchange","CNY" "DKK","DKK CASH","Cash and/or Derivatives","Cash","2,828.19","0.00","2,828.19","18,921.00","14.95","Denmark","-","DKK" "CLP","CLP CASH","Cash and/or Derivatives","Cash","2,331.39","0.00","2,331.39","2,277,578.00","0.10","Chile","-","CLP" "SGD","SGD CASH","Cash and/or Derivatives","Cash","2,190.96","0.00","2,190.96","2,806.00","78.09","Singapore","-","SGD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","2,141.15","0.00","2,141.15","20,479.00","10.46","Norway","-","NOK" "AED","AED CASH","Cash and/or Derivatives","Cash","1,761.20","0.00","1,761.20","6,469.00","27.23","United Arab Emirates","-","AED" "HUF","HUF CASH","Cash and/or Derivatives","Cash","1,738.86","0.00","1,738.86","568,089.00","0.31","Hungary","-","HUF" "ILS","ILS CASH","Cash and/or Derivatives","Cash","1,615.96","0.00","1,615.96","4,967.00","32.53","Israel","-","ILS" "CZK","CZK CASH","Cash and/or Derivatives","Cash","1,435.82","0.00","1,435.82","31,323.00","4.58","Czech Republic","-","CZK" "PLN","PLN CASH","Cash and/or Derivatives","Cash","1,442.18","0.00","1,442.18","5,660.00","25.48","Poland","-","PLN" "TRY","TRY CASH","Cash and/or Derivatives","Cash","1,393.10","0.00","1,393.10","68,717.00","2.03","Turkey","-","TRY" "PHP","PHP CASH","Cash and/or Derivatives","Cash","1,258.17","0.00","1,258.17","78,969.00","1.59","Philippines","-","PHP" "QAR","QAR CASH","Cash and/or Derivatives","Cash","1,146.10","0.00","1,146.10","4,173.00","27.46","Qatar","-","QAR" "2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","739.82","0.00","739.82","76,773.00","0.01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD" "IDR","IDR CASH","Cash and/or Derivatives","Cash","112.72","0.00","112.72","2,017,746.00","0.01","Indonesia","-","IDR" "HOLX","HOLOGIC INC","Health Care","Equity","12.48","0.00","12.48","1,248.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","26.63","Saudi Arabia","-","SAR" "FUEZ6","STOXX EUR 600 ESG-X DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","230,778.31","9.00","256.42","-","Eurex Deutschland","EUR" "HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","314,320.00","8.00","7,858.00","-","Index And Options Market","USD" "GBP","GBP/USD","Cash and/or Derivatives","FX","-15.17","0.00","-15.17","24,430.00","1.00","United States","-","USD"