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","176,487,957.12","5.35","176,487,957.12","779,816.00","226.32","United States","NASDAQ","USD" "AAPL","APPLE","Information Technology","Equity","170,087,088.01","5.16","170,087,088.01","498,833.00","340.97","United States","NASDAQ","USD" "MSFT","MICROSOFT","Information Technology","Equity","129,822,426.15","3.94","129,822,426.15","239,901.00","541.15","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","85,406,651.46","2.59","85,406,651.46","329,082.00","259.53","United States","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","Communication","Equity","69,999,753.04","2.12","69,999,753.04","198,457.00","352.72","United States","NASDAQ","USD" "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","66,266,051.46","2.01","66,266,051.46","834,000.00","79.46","Taiwan","Taiwan Stock Exchange","TWD" "GOOG","ALPHABET CLASS C","Communication","Equity","55,616,046.84","1.69","55,616,046.84","159,372.00","348.97","United States","NASDAQ","USD" "META","META PLATFORMS CLASS A","Communication","Equity","55,198,213.20","1.67","55,198,213.20","74,295.00","742.96","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","54,379,754.27","1.65","54,379,754.27","153,299.00","354.73","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","37,781,328.00","1.15","37,781,328.00","38,200.00","989.04","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","36,804,244.74","1.12","36,804,244.74","97,358.00","378.03","United States","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","32,822,846.40","1.00","32,822,846.40","55,235.00","594.24","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","32,127,054.92","0.97","32,127,054.92","27,166.00","1,182.62","United States","New York Stock Exchange Inc.","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","30,052,567.10","0.91","30,052,567.10","89,897.00","334.30","United States","New York Stock Exchange Inc.","USD" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","29,875,938.51","0.91","29,875,938.51","159,231.00","187.63","Korea (South)","Korea Exchange (Stock Market)","KRW" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","24,743,868.00","0.75","24,743,868.00","47,805.00","517.60","United States","New York Stock Exchange Inc.","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","24,255,590.70","0.74","24,255,590.70","140,898.00","172.15","United States","New York Stock Exchange Inc.","USD" "ASML","ASML HOLDING","Information Technology","Equity","23,071,444.12","0.70","23,071,444.12","13,104.00","1,760.65","Netherlands","Euronext Amsterdam","EUR" "000660","SK HYNIX","Information Technology","Equity","22,440,667.37","0.68","22,440,667.37","18,667.00","1,202.16","Korea (South)","Korea Exchange (Stock Market)","KRW" "V","VISA CLASS A","Financials","Equity","21,873,470.57","0.66","21,873,470.57","56,191.00","389.27","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","21,332,328.51","0.65","21,332,328.51","80,887.00","263.73","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE","Health Care","Equity","16,761,498.88","0.51","16,761,498.88","59,624.00","281.12","United States","New York Stock Exchange Inc.","USD" "WMT","WALMART","Consumer Staples","Equity","16,653,065.44","0.50","16,653,065.44","147,268.00","113.08","United States","NASDAQ","USD" "MA","MASTERCARD CLASS A","Financials","Equity","16,407,821.48","0.50","16,407,821.48","27,572.00","595.09","United States","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","15,623,377.00","0.47","15,623,377.00","74,753.00","209.00","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","15,388,662.80","0.47","15,388,662.80","133,420.00","115.34","United States","NASDAQ","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","15,095,575.75","0.46","15,095,575.75","148,945.00","101.35","United States","NASDAQ","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","14,345,546.88","0.43","14,345,546.88","14,952.00","959.44","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","13,361,168.15","0.41","13,361,168.15","26,855.00","497.53","United States","NASDAQ","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","13,116,676.32","0.40","13,116,676.32","42,372.00","309.56","United States","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrials","Equity","12,489,356.88","0.38","12,489,356.88","15,624.00","799.37","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","12,133,584.45","0.37","12,133,584.45","83,421.00","145.45","United States","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA","Financials","Equity","11,911,484.62","0.36","11,911,484.62","218,239.00","54.58","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","11,613,750.64","0.35","11,613,750.64","30,682.00","378.52","United States","New York Stock Exchange Inc.","USD" "700","TENCENT HOLDINGS","Communication","Equity","11,486,770.86","0.35","11,486,770.86","211,700.00","54.26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","11,208,705.48","0.34","11,208,705.48","27,756.00","403.83","United States","NASDAQ","USD" "GE","GE AEROSPACE","Industrials","Equity","10,936,041.12","0.33","10,936,041.12","35,433.00","308.64","United States","New York Stock Exchange Inc.","USD" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","10,637,134.90","0.32","10,637,134.90","563,326.00","18.88","United Kingdom","London Stock Exchange","GBP" "ROP","ROCHE PS PAR AG","Health Care","Equity","10,112,621.36","0.31","10,112,621.36","23,436.00","431.50","Switzerland","SIX Swiss Exchange","CHF" "NFLX","NETFLIX","Communication","Equity","10,046,814.46","0.30","10,046,814.46","142,286.00","70.61","United States","NASDAQ","USD" "SHEL","SHELL","Energy","Equity","9,804,119.66","0.30","9,804,119.66","193,337.00","50.71","United Kingdom","London Stock Exchange","GBP" "HD","HOME DEPOT","Consumer Discretionary","Equity","9,802,612.60","0.30","9,802,612.60","33,730.00","290.62","United States","New York Stock Exchange Inc.","USD" "NOVN","NOVARTIS AG","Health Care","Equity","9,106,348.65","0.28","9,106,348.65","63,333.00","143.79","Switzerland","SIX Swiss Exchange","CHF" "GEV","GE VERNOVA","Industrials","Equity","9,072,873.60","0.28","9,072,873.60","9,102.00","996.80","United States","New York Stock Exchange Inc.","USD" "GS","GOLDMAN SACHS GROUP","Financials","Equity","8,979,727.75","0.27","8,979,727.75","10,045.00","893.95","United States","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","8,805,574.80","0.27","8,805,574.80","33,480.00","263.01","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","8,690,552.04","0.26","8,690,552.04","30,846.00","281.74","United States","NASDAQ","USD" "RY","ROYAL BANK OF CANADA","Financials","Equity","8,628,218.18","0.26","8,628,218.18","44,980.00","191.82","Canada","Toronto Stock Exchange","CAD" "WFC","WELLS FARGO","Financials","Equity","8,555,714.20","0.26","8,555,714.20","102,685.00","83.32","United States","New York Stock Exchange Inc.","USD" "KLAC","KLA","Information Technology","Equity","8,458,628.92","0.26","8,458,628.92","44,491.00","190.12","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","8,314,423.20","0.25","8,314,423.20","12,555.00","662.24","United States","New York Stock Exchange Inc.","USD" "AZN","ASTRAZENECA PLC","Health Care","Equity","8,205,634.35","0.25","8,205,634.35","51,615.00","158.98","United Kingdom","London Stock Exchange","GBP" "ORCL","ORACLE","Information Technology","Equity","8,045,421.01","0.24","8,045,421.01","58,559.00","137.39","United States","New York Stock Exchange Inc.","USD" "9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","7,852,219.51","0.24","7,852,219.51","569,500.00","13.79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","7,696,381.14","0.23","7,696,381.14","28,949.00","265.86","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","7,686,786.88","0.23","7,686,786.88","36,451.00","210.88","United States","New York Stock Exchange Inc.","USD" "C","CITIGROUP","Financials","Equity","7,647,138.56","0.23","7,647,138.56","57,968.00","131.92","United States","New York Stock Exchange Inc.","USD" "8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","7,626,675.07","0.23","7,626,675.07","349,600.00","21.82","Japan","Tokyo Stock Exchange","JPY" "LIN","LINDE PLC","Materials","Equity","7,614,356.40","0.23","7,614,356.40","15,624.00","487.35","United States","NASDAQ","USD" "AMGN","AMGEN INC","Health Care","Equity","7,610,630.82","0.23","7,610,630.82","18,226.00","417.57","United States","NASDAQ","USD" "MS","MORGAN STANLEY","Financials","Equity","7,581,227.94","0.23","7,581,227.94","39,897.00","190.02","United States","New York Stock Exchange Inc.","USD" "SIE","SIEMENS N AG","Industrials","Equity","7,553,884.86","0.23","7,553,884.86","24,518.00","308.10","Germany","Xetra","EUR" "SNDK","SANDISK","Information Technology","Equity","7,494,655.87","0.23","7,494,655.87","5,039.00","1,487.33","United States","NASDAQ","USD" "SAP","SAP","Information Technology","Equity","7,394,138.02","0.22","7,394,138.02","34,032.00","217.27","Germany","Xetra","EUR" "BHP","BHP GROUP LTD","Materials","Equity","7,349,822.18","0.22","7,349,822.18","169,078.00","43.47","Australia","Asx - All Markets","AUD" "2454","MEDIATEK","Information Technology","Equity","7,264,291.86","0.22","7,264,291.86","50,210.00","144.68","Taiwan","Taiwan Stock Exchange","TWD" "IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","7,174,513.06","0.22","7,174,513.06","31,603.00","227.02","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","7,163,595.66","0.22","7,163,595.66","83,114.00","86.19","United States","New York Stock Exchange Inc.","USD" "SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","6,958,956.89","0.21","6,958,956.89","40,734.00","170.84","Canada","Toronto Stock Exchange","CAD" "USD","USD CASH","Cash and/or Derivatives","Cash","6,946,801.92","0.21","6,946,801.92","6,946,802.00","100.00","United States","-","USD" "SAN","BANCO SANTANDER","Financials","Equity","6,785,853.84","0.21","6,785,853.84","495,225.00","13.70","Spain","Bolsa De Madrid","EUR" "ADI","ANALOG DEVICES","Information Technology","Equity","6,685,573.96","0.20","6,685,573.96","16,457.00","406.25","United States","NASDAQ","USD" "6857","ADVANTEST","Information Technology","Equity","6,581,247.05","0.20","6,581,247.05","25,100.00","262.20","Japan","Tokyo Stock Exchange","JPY" "DIS","WALT DISNEY","Communication","Equity","6,477,503.94","0.20","6,477,503.94","59,706.00","108.49","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE","Information Technology","Equity","6,396,776.32","0.19","6,396,776.32","27,346.00","233.92","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM","Information Technology","Equity","6,341,925.94","0.19","6,341,925.94","36,358.00","174.43","United States","NASDAQ","USD" "TD","TORONTO DOMINION","Financials","Equity","6,271,258.48","0.19","6,271,258.48","54,514.00","115.04","Canada","Toronto Stock Exchange","CAD" "GILD","GILEAD SCIENCES","Health Care","Equity","6,211,555.56","0.19","6,211,555.56","41,292.00","150.43","United States","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","6,144,833.64","0.19","6,144,833.64","143,638.00","42.78","United States","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","6,121,927.50","0.19","6,121,927.50","60,125.00","101.82","United States","New York Stock Exchange Inc.","USD" "TTE","TOTALENERGIES","Energy","Equity","6,031,942.82","0.18","6,031,942.82","68,355.00","88.24","France","Nyse Euronext - Euronext Paris","EUR" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","6,009,876.71","0.18","6,009,876.71","57,160.00","105.14","Australia","Asx - All Markets","AUD" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","5,989,652.60","0.18","5,989,652.60","10,385.00","576.76","United States","New York Stock Exchange Inc.","USD" "8035","TOKYO ELECTRON","Information Technology","Equity","5,959,986.14","0.18","5,959,986.14","76,000.00","78.42","Japan","Tokyo Stock Exchange","JPY" "7203","TOYOTA MOTOR","Consumer Discretionary","Equity","5,812,013.30","0.18","5,812,013.30","316,900.00","18.34","Japan","Tokyo Stock Exchange","JPY" "ALV","ALLIANZ","Financials","Equity","5,757,231.26","0.17","5,757,231.26","12,254.00","469.83","Germany","Xetra","EUR" "AXP","AMERICAN EXPRESS","Financials","Equity","5,672,649.77","0.17","5,672,649.77","18,209.00","311.53","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","5,665,946.50","0.17","5,665,946.50","7,522.00","753.25","United States","NASDAQ","USD" "ETN","EATON PLC","Industrials","Equity","5,595,185.97","0.17","5,595,185.97","13,113.00","426.69","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","5,588,439.75","0.17","5,588,439.75","23,715.00","235.65","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC","Industrials","Equity","5,577,620.13","0.17","5,577,620.13","19,809.00","281.57","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Utilities","Equity","5,532,207.15","0.17","5,532,207.15","70,465.00","78.51","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER","Real Estate","Equity","5,441,061.83","0.16","5,441,061.83","23,627.00","230.29","United States","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB","Financials","Equity","5,414,492.10","0.16","5,414,492.10","55,785.00","97.06","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK","Financials","Equity","5,390,334.16","0.16","5,390,334.16","4,973.00","1,083.92","United States","New York Stock Exchange Inc.","USD" "T","AT&T","Communication","Equity","5,383,701.18","0.16","5,383,701.18","239,382.00","22.49","United States","New York Stock Exchange Inc.","USD" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","5,376,584.19","0.16","5,376,584.19","18,135.00","296.48","France","Nyse Euronext - Euronext Paris","EUR" "PFE","PFIZER","Health Care","Equity","5,372,200.80","0.16","5,372,200.80","189,162.00","28.40","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","5,308,230.51","0.16","5,308,230.51","8,391.00","632.61","United States","New York Stock Exchange Inc.","USD" "6501","HITACHI","Industrials","Equity","5,308,380.23","0.16","5,308,380.23","148,600.00","35.72","Japan","Tokyo Stock Exchange","JPY" "IBE","IBERDROLA","Utilities","Equity","5,268,613.31","0.16","5,268,613.31","217,504.00","24.22","Spain","Bolsa De Madrid","EUR" "TJX","TJX","Consumer Discretionary","Equity","5,266,225.44","0.16","5,266,225.44","37,107.00","141.92","United States","New York Stock Exchange Inc.","USD" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","5,167,713.18","0.16","5,167,713.18","280,106.00","18.45","United Kingdom","London Stock Exchange","GBP" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","5,135,350.83","0.16","5,135,350.83","45,900.00","111.88","Japan","Tokyo Stock Exchange","JPY" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","5,130,397.08","0.16","5,130,397.08","11,997.00","427.64","United States","NASDAQ","USD" "UBSG","UBS GROUP AG","Financials","Equity","5,070,954.58","0.15","5,070,954.58","105,741.00","47.96","Switzerland","SIX Swiss Exchange","CHF" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","5,041,237.96","0.15","5,041,237.96","191,673.00","26.30","Spain","Bolsa De Madrid","EUR" "ABBN","ABB LTD","Industrials","Equity","5,004,055.45","0.15","5,004,055.45","52,173.00","95.91","Switzerland","SIX Swiss Exchange","CHF" "8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","4,965,197.39","0.15","4,965,197.39","242,000.00","20.52","Japan","Tokyo Stock Exchange","JPY" "NOW","SERVICENOW","Information Technology","Equity","4,939,965.60","0.15","4,939,965.60","35,205.00","140.32","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER","Health Care","Equity","4,752,039.60","0.14","4,752,039.60","21,483.00","221.20","United States","New York Stock Exchange Inc.","USD" "6758","SONY GROUP","Consumer Discretionary","Equity","4,708,167.24","0.14","4,708,167.24","195,900.00","24.03","Japan","Tokyo Stock Exchange","JPY" "9984","SOFTBANK GROUP CORP","Communication","Equity","4,636,695.55","0.14","4,636,695.55","126,800.00","36.57","Japan","Tokyo Stock Exchange","JPY" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","4,534,936.80","0.14","4,534,936.80","11,720.00","386.94","United States","NASDAQ","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","4,436,206.02","0.13","4,436,206.02","20,646.00","214.87","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","4,385,043.00","0.13","4,385,043.00","8,649.00","507.00","United States","NASDAQ","USD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","4,351,418.50","0.13","4,351,418.50","60,859.00","71.50","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE","Financials","Equity","4,302,068.40","0.13","4,302,068.40","19,530.00","220.28","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","4,281,715.35","0.13","4,281,715.35","36,549.00","117.15","United States","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL","Financials","Equity","4,255,037.37","0.13","4,255,037.37","10,323.00","412.19","United States","New York Stock Exchange Inc.","USD" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","4,243,095.59","0.13","4,243,095.59","110,716.00","38.32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "285A","KIOXIA HOLDINGS","Information Technology","Equity","4,224,717.22","0.13","4,224,717.22","38,300.00","110.31","Japan","Tokyo Stock Exchange","JPY" "BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","4,216,297.59","0.13","4,216,297.59","26,613.00","158.43","United States","NASDAQ","USD" "FTNT","FORTINET","Information Technology","Equity","4,198,760.28","0.13","4,198,760.28","21,762.00","192.94","United States","NASDAQ","USD" "8411","MIZUHO FINANCIAL GROUP","Financials","Equity","4,161,477.05","0.13","4,161,477.05","80,400.00","51.76","Japan","Tokyo Stock Exchange","JPY" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","4,113,111.86","0.12","4,113,111.86","20,449.00","201.14","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT","Real Estate","Equity","4,102,463.43","0.12","4,102,463.43","30,969.00","132.47","United States","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE","Information Technology","Equity","4,088,037.28","0.12","4,088,037.28","11,344.00","360.37","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB","Financials","Equity","4,086,890.64","0.12","4,086,890.64","11,844.00","345.06","United States","New York Stock Exchange Inc.","USD" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","4,024,220.51","0.12","4,024,220.51","69,700.00","57.74","Singapore","Singapore Exchange","SGD" "PH","PARKER-HANNIFIN","Industrials","Equity","4,007,455.32","0.12","4,007,455.32","4,188.00","956.89","United States","New York Stock Exchange Inc.","USD" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","3,991,621.18","0.12","3,991,621.18","21,177.00","188.49","France","Nyse Euronext - Euronext Paris","EUR" "GLW","CORNING","Information Technology","Equity","3,986,280.48","0.12","3,986,280.48","27,066.00","147.28","United States","New York Stock Exchange Inc.","USD" "UCG","UNICREDIT","Financials","Equity","3,969,449.87","0.12","3,969,449.87","46,593.00","85.19","Italy","Borsa Italiana","EUR" "MDT","MEDTRONIC PLC","Health Care","Equity","3,924,215.91","0.12","3,924,215.91","42,687.00","91.93","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","3,903,751.26","0.12","3,903,751.26","67,797.00","57.58","United States","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","3,881,674.81","0.12","3,881,674.81","11,063.00","350.87","United States","New York Stock Exchange Inc.","USD" "2308","DELTA ELECTRONICS","Information Technology","Equity","3,878,157.50","0.12","3,878,157.50","65,250.00","59.44","Taiwan","Taiwan Stock Exchange","TWD" "PSX","PHILLIPS 66","Energy","Equity","3,828,836.41","0.12","3,828,836.41","13,603.00","281.47","United States","New York Stock Exchange Inc.","USD" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","3,786,509.18","0.11","3,786,509.18","27,063.00","139.91","Korea (South)","Korea Exchange (Stock Market)","KRW" "MCK","MCKESSON CORP","Health Care","Equity","3,784,809.60","0.11","3,784,809.60","3,960.00","955.76","United States","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH","Health Care","Equity","3,671,919.00","0.11","3,671,919.00","41,850.00","87.74","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","3,666,863.52","0.11","3,666,863.52","13,392.00","273.81","United States","NASDAQ","USD" "BMO","BANK OF MONTREAL","Financials","Equity","3,662,049.33","0.11","3,662,049.33","22,519.00","162.62","Canada","Toronto Stock Exchange","CAD" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","3,652,106.10","0.11","3,652,106.10","2,892,000.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PWR","QUANTA SERVICES INC","Industrials","Equity","3,641,394.39","0.11","3,641,394.39","5,241.00","694.79","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","3,597,384.15","0.11","3,597,384.15","7,533.00","477.55","United States","New York Stock Exchange Inc.","USD" "MC","LVMH","Consumer Discretionary","Equity","3,595,767.48","0.11","3,595,767.48","8,370.00","429.60","France","Nyse Euronext - Euronext Paris","EUR" "RIO","RIO TINTO","Materials","Equity","3,557,086.67","0.11","3,557,086.67","37,665.00","94.44","United Kingdom","London Stock Exchange","GBP" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","3,509,590.02","0.11","3,509,590.02","39,745.00","88.30","Canada","Toronto Stock Exchange","CAD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","3,501,662.04","0.11","3,501,662.04","37,944.00","92.28","United States","NASDAQ","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","3,496,592.61","0.11","3,496,592.61","47,709.00","73.29","United States","New York Stock Exchange Inc.","USD" "2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","3,491,491.36","0.11","3,491,491.36","456,500.00","7.65","Taiwan","Taiwan Stock Exchange","TWD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","3,482,651.32","0.11","3,482,651.32","5,020.00","693.76","Switzerland","SIX Swiss Exchange","CHF" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","3,470,715.71","0.11","3,470,715.71","18,703.00","185.57","United States","New York Stock Exchange Inc.","USD" "OR","LOREAL SA","Consumer Staples","Equity","3,462,800.46","0.11","3,462,800.46","8,091.00","427.98","France","Nyse Euronext - Euronext Paris","EUR" "EQIX","EQUINIX REIT","Real Estate","Equity","3,457,144.80","0.10","3,457,144.80","3,348.00","1,032.60","United States","NASDAQ","USD" "1299","AIA GROUP","Financials","Equity","3,408,342.84","0.10","3,408,342.84","372,000.00","9.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ISP","INTESA SANPAOLO","Financials","Equity","3,394,711.24","0.10","3,394,711.24","491,319.00","6.91","Italy","Borsa Italiana","EUR" "BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","3,387,687.75","0.10","3,387,687.75","23,715.00","142.85","United States","New York Stock Exchange Inc.","USD" "ENB","ENBRIDGE","Energy","Equity","3,380,371.62","0.10","3,380,371.62","72,540.00","46.60","Canada","Toronto Stock Exchange","CAD" "SYK","STRYKER","Health Care","Equity","3,377,635.20","0.10","3,377,635.20","11,952.00","282.60","United States","New York Stock Exchange Inc.","USD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","3,376,917.48","0.10","3,376,917.48","30,969.00","109.04","Canada","Toronto Stock Exchange","CAD" "BNP","BNP PARIBAS SA","Financials","Equity","3,372,028.16","0.10","3,372,028.16","33,500.00","100.66","France","Nyse Euronext - Euronext Paris","EUR" "CME","CME GROUP CLASS A","Financials","Equity","3,326,048.28","0.10","3,326,048.28","11,997.00","277.24","United States","NASDAQ","USD" "6861","KEYENCE","Information Technology","Equity","3,298,843.69","0.10","3,298,843.69","6,500.00","507.51","Japan","Tokyo Stock Exchange","JPY" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","3,281,229.34","0.10","3,281,229.34","117,564.00","27.91","Germany","Xetra","EUR" "ADBE","ADOBE INC","Information Technology","Equity","3,247,277.04","0.10","3,247,277.04","13,636.00","238.14","United States","NASDAQ","USD" "SNPS","SYNOPSYS","Information Technology","Equity","3,235,661.89","0.10","3,235,661.89","6,439.00","502.51","United States","NASDAQ","USD" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","3,235,389.16","0.10","3,235,389.16","19,798.00","163.42","United States","NASDAQ","USD" "INGA","ING GROEP","Financials","Equity","3,213,994.00","0.10","3,213,994.00","95,774.00","33.56","Netherlands","Euronext Amsterdam","EUR" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","3,205,115.58","0.10","3,205,115.58","9,199.00","348.42","United States","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","3,190,175.95","0.10","3,190,175.95","10,855.00","293.89","United States","NASDAQ","USD" "GSK","GLAXOSMITHKLINE","Health Care","Equity","3,181,022.60","0.10","3,181,022.60","135,873.00","23.41","United Kingdom","London Stock Exchange","GBP" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","3,165,390.88","0.10","3,165,390.88","20,368.00","155.41","United States","New York Stock Exchange Inc.","USD" "AEM","AGNICO EAGLE MINES","Materials","Equity","3,164,795.38","0.10","3,164,795.38","16,740.00","189.06","Canada","Toronto Stock Exchange","CAD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","3,092,389.56","0.09","3,092,389.56","10,764.00","287.29","United States","NASDAQ","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","3,061,840.86","0.09","3,061,840.86","7,254.00","422.09","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","3,061,042.92","0.09","3,061,042.92","43,524.00","70.33","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","3,036,864.78","0.09","3,036,864.78","18,693.00","162.46","United States","New York Stock Exchange Inc.","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","3,030,492.42","0.09","3,030,492.42","19,251.00","157.42","United States","New York Stock Exchange Inc.","USD" "8058","MITSUBISHI","Industrials","Equity","3,006,174.11","0.09","3,006,174.11","103,800.00","28.96","Japan","Tokyo Stock Exchange","JPY" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","2,990,563.84","0.09","2,990,563.84","12,494.00","239.36","United States","New York Stock Exchange Inc.","USD" "CSX","CSX","Industrials","Equity","2,984,184.00","0.09","2,984,184.00","62,496.00","47.75","United States","NASDAQ","USD" "USB","US BANCORP","Financials","Equity","2,979,810.90","0.09","2,979,810.90","51,895.00","57.42","United States","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","2,978,700.56","0.09","2,978,700.56","1,574.00","1,892.44","United States","NASDAQ","USD" "8766","TOKIO MARINE HOLDINGS","Financials","Equity","2,974,754.09","0.09","2,974,754.09","898,000.00","3.31","Japan","Tokyo Stock Exchange","JPY" "HWM","HOWMET AEROSPACE","Industrials","Equity","2,968,128.02","0.09","2,968,128.02","13,442.00","220.81","United States","New York Stock Exchange Inc.","USD" "SAN","SANOFI SA","Health Care","Equity","2,946,191.39","0.09","2,946,191.39","36,828.00","80.00","France","Nyse Euronext - Euronext Paris","EUR" "BX","BLACKSTONE","Financials","Equity","2,941,696.62","0.09","2,941,696.62","25,629.00","114.78","United States","New York Stock Exchange Inc.","USD" "MRSH","MARSH","Financials","Equity","2,906,024.94","0.09","2,906,024.94","16,461.00","176.54","United States","New York Stock Exchange Inc.","USD" "INTU","INTUIT","Information Technology","Equity","2,904,763.07","0.09","2,904,763.07","9,493.00","305.99","United States","NASDAQ","USD" "PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","2,901,382.38","0.09","2,901,382.38","13,113.00","221.26","United States","New York Stock Exchange Inc.","USD" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","2,895,667.82","0.09","2,895,667.82","45,293.00","63.93","Germany","Xetra","EUR" "NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","2,889,744.82","0.09","2,889,744.82","107,712.00","26.83","Australia","Asx - All Markets","AUD" "MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","2,884,971.60","0.09","2,884,971.60","7,812.00","369.30","United States","NASDAQ","USD" "MMM","3M","Industrials","Equity","2,872,851.84","0.09","2,872,851.84","17,856.00","160.89","United States","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT","Real Estate","Equity","2,852,317.44","0.09","2,852,317.44","15,624.00","182.56","United States","New York Stock Exchange Inc.","USD" "9983","FAST RETAILING","Consumer Discretionary","Equity","2,849,579.38","0.09","2,849,579.38","6,300.00","452.31","Japan","Tokyo Stock Exchange","JPY" "WM","WASTE MANAGEMENT INC","Industrials","Equity","2,827,586.88","0.09","2,827,586.88","13,392.00","211.14","United States","New York Stock Exchange Inc.","USD" "HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","2,823,337.00","0.09","2,823,337.00","25,850.00","109.22","United States","NASDAQ","USD" "6981","MURATA MANUFACTURING","Information Technology","Equity","2,802,394.53","0.08","2,802,394.53","55,800.00","50.22","Japan","Tokyo Stock Exchange","JPY" "WBC","WESTPAC BANKING CORPORATION","Financials","Equity","2,798,636.03","0.08","2,798,636.03","116,064.00","24.11","Australia","Asx - All Markets","AUD" "CS","AXA SA","Financials","Equity","2,750,024.89","0.08","2,750,024.89","58,869.00","46.71","France","Nyse Euronext - Euronext Paris","EUR" "ENEL","ENEL","Utilities","Equity","2,696,579.35","0.08","2,696,579.35","270,630.00","9.96","Italy","Borsa Italiana","EUR" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","2,680,746.62","0.08","2,680,746.62","101,556.00","26.40","Australia","Asx - All Markets","AUD" "NG.","NATIONAL GRID PLC","Utilities","Equity","2,675,711.44","0.08","2,675,711.44","173,814.00","15.39","United Kingdom","London Stock Exchange","GBP" "BARC","BARCLAYS PLC","Financials","Equity","2,661,402.70","0.08","2,661,402.70","460,064.00","5.78","United Kingdom","London Stock Exchange","GBP" "BN","BROOKFIELD CLASS A","Financials","Equity","2,660,392.01","0.08","2,660,392.01","71,710.00","37.10","Canada","Toronto Stock Exchange","CAD" "SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","2,647,172.80","0.08","2,647,172.80","5,006.00","528.80","Sweden","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","2,642,841.45","0.08","2,642,841.45","32,085.00","82.37","United States","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","2,642,813.55","0.08","2,642,813.55","2,655.00","995.41","United States","NASDAQ","USD" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","2,633,943.60","0.08","2,633,943.60","1,915,835.00","1.37","United Kingdom","London Stock Exchange","GBP" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","2,628,479.53","0.08","2,628,479.53","4,464.00","588.82","Germany","Xetra","EUR" "GLEN","GLENCORE PLC","Materials","Equity","2,614,360.22","0.08","2,614,360.22","337,311.00","7.75","United Kingdom","London Stock Exchange","GBP" "CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","2,592,818.50","0.08","2,592,818.50","30,690.00","84.48","Canada","Toronto Stock Exchange","CAD" "3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","2,586,282.94","0.08","2,586,282.94","108,500.00","23.84","Taiwan","Taiwan Stock Exchange","TWD" "TMUS","T MOBILE US INC","Communication","Equity","2,584,675.53","0.08","2,584,675.53","17,019.00","151.87","United States","NASDAQ","USD" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","2,579,116.67","0.08","2,579,116.67","213,146.00","12.10","India","National Stock Exchange Of India","INR" "SLB","SLB","Energy","Equity","2,570,227.77","0.08","2,570,227.77","52,701.00","48.77","United States","New York Stock Exchange Inc.","USD" "INVE B","INVESTOR CLASS B","Financials","Equity","2,563,851.53","0.08","2,563,851.53","62,208.00","41.21","Sweden","Nasdaq Omx Nordic","SEK" "HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","2,558,742.48","0.08","2,558,742.48","7,812.00","327.54","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","2,553,125.07","0.08","2,553,125.07","3,347.00","762.81","United States","NASDAQ","USD" "CMCSA","COMCAST CLASS A","Communication","Equity","2,538,821.56","0.08","2,538,821.56","122,767.00","20.68","United States","NASDAQ","USD" "HDFCBANK","HDFC BANK","Financials","Equity","2,531,612.19","0.08","2,531,612.19","343,971.00","7.36","India","National Stock Exchange Of India","INR" "CI","CIGNA","Health Care","Equity","2,529,659.52","0.08","2,529,659.52","8,928.00","283.34","United States","New York Stock Exchange Inc.","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","2,501,480.52","0.08","2,501,480.52","7,812.00","320.21","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","2,493,264.64","0.08","2,493,264.64","12,836.00","194.24","United States","NASDAQ","USD" "BA.","BAE SYSTEMS PLC","Industrials","Equity","2,492,353.50","0.08","2,492,353.50","100,152.00","24.89","United Kingdom","London Stock Exchange","GBP" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","2,490,852.84","0.08","2,490,852.84","26,126.00","95.34","United States","New York Stock Exchange Inc.","USD" "8001","ITOCHU","Industrials","Equity","2,486,407.89","0.08","2,486,407.89","183,100.00","13.58","Japan","Tokyo Stock Exchange","JPY" "CMI","CUMMINS INC","Industrials","Equity","2,483,581.30","0.08","2,483,581.30","4,705.00","527.86","United States","New York Stock Exchange Inc.","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","2,480,702.14","0.08","2,480,702.14","5,558.00","446.33","United States","New York Stock Exchange Inc.","USD" "O39","OVERSEA-CHINESE BANKING","Financials","Equity","2,477,922.93","0.08","2,477,922.93","109,200.00","22.69","Singapore","Singapore Exchange","SGD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","2,465,885.70","0.07","2,465,885.70","28,458.00","86.65","United States","NASDAQ","USD" "CTAS","CINTAS","Industrials","Equity","2,462,144.31","0.07","2,462,144.31","11,997.00","205.23","United States","NASDAQ","USD" "MCO","MOODYS CORP","Financials","Equity","2,460,244.50","0.07","2,460,244.50","5,229.00","470.50","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","2,457,365.04","0.07","2,457,365.04","10,881.00","225.84","United States","NASDAQ","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","2,440,867.77","0.07","2,440,867.77","9,207.00","265.11","United States","New York Stock Exchange Inc.","USD" "7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","2,432,205.17","0.07","2,432,205.17","105,200.00","23.12","Japan","Tokyo Stock Exchange","JPY" "RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","2,427,514.83","0.07","2,427,514.83","8,649.00","280.67","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES","Financials","Equity","2,418,893.44","0.07","2,418,893.44","6,508.00","371.68","United States","New York Stock Exchange Inc.","USD" "ICICIBANK","ICICI BANK","Financials","Equity","2,415,050.07","0.07","2,415,050.07","172,613.00","13.99","India","National Stock Exchange Of India","INR" "MFC","MANULIFE FINANCIAL","Financials","Equity","2,414,618.18","0.07","2,414,618.18","56,916.00","42.42","Canada","Toronto Stock Exchange","CAD" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","2,413,129.08","0.07","2,413,129.08","30,978.00","77.90","Belgium","Nyse Euronext - Euronext Brussels","EUR" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","2,405,738.88","0.07","2,405,738.88","7,533.00","319.36","United States","New York Stock Exchange Inc.","USD" "BE","BLOOM ENERGY CLASS A","Industrials","Equity","2,391,206.76","0.07","2,391,206.76","9,117.00","262.28","United States","New York Stock Exchange Inc.","USD" "8031","MITSUI","Industrials","Equity","2,383,061.85","0.07","2,383,061.85","79,200.00","30.09","Japan","Tokyo Stock Exchange","JPY" "ECL","ECOLAB","Materials","Equity","2,379,591.00","0.07","2,379,591.00","8,370.00","284.30","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE","Health Care","Equity","2,371,879.20","0.07","2,371,879.20","5,172.00","458.60","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS","Industrials","Equity","2,359,045.44","0.07","2,359,045.44","2,232.00","1,056.92","United States","New York Stock Exchange Inc.","USD" "NWG","NATWEST GROUP PLC","Financials","Equity","2,328,672.44","0.07","2,328,672.44","269,514.00","8.64","United Kingdom","London Stock Exchange","GBP" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","2,326,441.50","0.07","2,326,441.50","14,229.00","163.50","United States","NASDAQ","USD" "TGT","TARGET CORP","Consumer Staples","Equity","2,314,438.92","0.07","2,314,438.92","15,066.00","153.62","United States","New York Stock Exchange Inc.","USD" "6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","2,291,481.77","0.07","2,291,481.77","81,700.00","28.05","Japan","Tokyo Stock Exchange","JPY" "402340","SK SQUARE","Industrials","Equity","2,261,924.95","0.07","2,261,924.95","3,069.00","737.02","Korea (South)","Korea Exchange (Stock Market)","KRW" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","2,260,128.84","0.07","2,260,128.84","10,781.00","209.64","United States","NASDAQ","USD" "REL","RELX PLC","Industrials","Equity","2,238,660.46","0.07","2,238,660.46","61,357.00","36.49","United Kingdom","London Stock Exchange","GBP" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","2,234,290.24","0.07","2,234,290.24","10,283.00","217.28","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","2,212,944.30","0.07","2,212,944.30","5,859.00","377.70","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","2,201,368.59","0.07","2,201,368.59","7,533.00","292.23","United States","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","2,191,542.21","0.07","2,191,542.21","10,881.00","201.41","United States","New York Stock Exchange Inc.","USD" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","2,175,201.11","0.07","2,175,201.11","1,953.00","1,113.77","Korea (South)","Korea Exchange (Stock Market)","KRW" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","2,167,307.85","0.07","2,167,307.85","2,232,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","2,159,397.76","0.07","2,159,397.76","11,986.00","180.16","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","2,152,719.36","0.07","2,152,719.36","49,104.00","43.84","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","2,138,392.71","0.06","2,138,392.71","7,533.00","283.87","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","2,124,372.96","0.06","2,124,372.96","48,546.00","43.76","United States","NASDAQ","USD" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","2,117,280.92","0.06","2,117,280.92","11,997.00","176.48","Australia","Asx - All Markets","AUD" "APP","APPLOVIN CLASS A","Communication","Equity","2,116,036.44","0.06","2,116,036.44","7,812.00","270.87","United States","NASDAQ","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","2,116,044.92","0.06","2,116,044.92","1,604.00","1,319.23","United States","NASDAQ","USD" "TRGP","TARGA RESOURCES","Energy","Equity","2,107,577.16","0.06","2,107,577.16","7,254.00","290.54","United States","New York Stock Exchange Inc.","USD" "AAL","ANGLO AMERICAN PLC","Materials","Equity","2,103,896.54","0.06","2,103,896.54","38,038.00","55.31","United Kingdom","London Stock Exchange","GBP" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","2,102,560.42","0.06","2,102,560.42","17,856.00","117.75","Canada","Toronto Stock Exchange","CAD" "WPM","WHEATON PRECIOUS METALS","Materials","Equity","2,086,491.90","0.06","2,086,491.90","15,066.00","138.49","Canada","Toronto Stock Exchange","CAD" "CSL","CSL","Health Care","Equity","2,082,351.59","0.06","2,082,351.59","16,182.00","128.68","Australia","Asx - All Markets","AUD" "DG","VINCI SA","Industrials","Equity","2,079,591.16","0.06","2,079,591.16","17,298.00","120.22","France","Nyse Euronext - Euronext Paris","EUR" "TRP","TC ENERGY","Energy","Equity","2,077,093.18","0.06","2,077,093.18","34,596.00","60.04","Canada","Toronto Stock Exchange","CAD" "4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","2,054,503.29","0.06","2,054,503.29","55,800.00","36.82","Japan","Tokyo Stock Exchange","JPY" "ALL","ALLSTATE CORP","Financials","Equity","2,054,323.20","0.06","2,054,323.20","8,832.00","232.60","United States","New York Stock Exchange Inc.","USD" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","2,053,070.03","0.06","2,053,070.03","6,160.00","333.29","Germany","Xetra","EUR" "LNG","CHENIERE ENERGY","Energy","Equity","2,049,182.46","0.06","2,049,182.46","7,254.00","282.49","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP","Industrials","Equity","2,041,650.62","0.06","2,041,650.62","1,823.00","1,119.94","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE","Information Technology","Equity","2,034,788.85","0.06","2,034,788.85","5,301.00","383.85","United States","NASDAQ","USD" "CIEN","CIENA","Information Technology","Equity","2,030,315.13","0.06","2,030,315.13","5,013.00","405.01","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL","Financials","Equity","2,029,959.36","0.06","2,029,959.36","43,524.00","46.64","United States","New York Stock Exchange Inc.","USD" "4063","SHIN ETSU CHEMICAL","Materials","Equity","2,028,397.24","0.06","2,028,397.24","52,900.00","38.34","Japan","Tokyo Stock Exchange","JPY" "AJG","ARTHUR J GALLAGHER","Financials","Equity","2,023,174.08","0.06","2,023,174.08","8,649.00","233.92","United States","New York Stock Exchange Inc.","USD" "DHL","DHL AG","Industrials","Equity","2,016,360.52","0.06","2,016,360.52","31,806.00","63.40","Germany","Xetra","EUR" "WES","WESFARMERS","Consumer Discretionary","Equity","2,014,238.48","0.06","2,014,238.48","37,384.00","53.88","Australia","Asx - All Markets","AUD" "DBK","DEUTSCHE BANK AG","Financials","Equity","1,999,648.50","0.06","1,999,648.50","59,086.00","33.84","Germany","Xetra","EUR" "3988","BANK OF CHINA LTD H","Financials","Equity","1,999,057.02","0.06","1,999,057.02","2,510,000.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "COR","CENCORA","Health Care","Equity","1,995,218.28","0.06","1,995,218.28","6,138.00","325.06","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","1,968,102.27","0.06","1,968,102.27","38,223.00","51.49","United States","NASDAQ","USD" "NUE","NUCOR","Materials","Equity","1,967,295.96","0.06","1,967,295.96","7,812.00","251.83","United States","New York Stock Exchange Inc.","USD" "NDA FI","NORDEA BANK","Financials","Equity","1,955,124.92","0.06","1,955,124.92","103,788.00","18.84","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "6503","MITSUBISHI ELECTRIC","Industrials","Equity","1,954,207.13","0.06","1,954,207.13","60,300.00","32.41","Japan","Tokyo Stock Exchange","JPY" "AME","AMETEK INC","Industrials","Equity","1,952,140.68","0.06","1,952,140.68","7,812.00","249.89","United States","New York Stock Exchange Inc.","USD" "KKR","KKR AND CO INC","Financials","Equity","1,940,378.04","0.06","1,940,378.04","21,204.00","91.51","United States","New York Stock Exchange Inc.","USD" "1810","XIAOMI","Information Technology","Equity","1,914,118.85","0.06","1,914,118.85","612,600.00","3.12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PCAR","PACCAR INC","Industrials","Equity","1,900,601.01","0.06","1,900,601.01","17,577.00","108.13","United States","NASDAQ","USD" "MET","METLIFE","Financials","Equity","1,900,425.24","0.06","1,900,425.24","18,972.00","100.17","United States","New York Stock Exchange Inc.","USD" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","1,898,777.84","0.06","1,898,777.84","89,562.00","21.20","Sweden","Nasdaq Omx Nordic","SEK" "OKE","ONEOK","Energy","Equity","1,893,035.44","0.06","1,893,035.44","20,572.00","92.02","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1,885,007.70","0.06","1,885,007.70","8,370.00","225.21","United States","NASDAQ","USD" "GWW","WW GRAINGER INC","Industrials","Equity","1,884,304.66","0.06","1,884,304.66","1,442.00","1,306.73","United States","New York Stock Exchange Inc.","USD" "STAN","STANDARD CHARTERED PLC","Financials","Equity","1,879,247.05","0.06","1,879,247.05","65,844.00","28.54","United Kingdom","London Stock Exchange","GBP" "NTRA","NATERA","Health Care","Equity","1,862,756.91","0.06","1,862,756.91","4,683.00","397.77","United States","NASDAQ","USD" "CAH","CARDINAL HEALTH","Health Care","Equity","1,859,880.96","0.06","1,859,880.96","7,812.00","238.08","United States","New York Stock Exchange Inc.","USD" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","1,849,335.44","0.06","1,849,335.44","182,746.00","10.12","Brazil","XBSP","BRL" "BKR","BAKER HUGHES CLASS A","Energy","Equity","1,849,557.96","0.06","1,849,557.96","32,922.00","56.18","United States","NASDAQ","USD" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","1,841,612.25","0.06","1,841,612.25","15,903.00","115.80","United Kingdom","London Stock Exchange","GBP" "AON","AON PLC CLASS A","Financials","Equity","1,839,926.88","0.06","1,839,926.88","6,696.00","274.78","United States","New York Stock Exchange Inc.","USD" "FIX","COMFORT SYSTEMS USA","Industrials","Equity","1,832,977.95","0.06","1,832,977.95","1,119.00","1,638.05","United States","New York Stock Exchange Inc.","USD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1,831,648.95","0.06","1,831,648.95","22,599.00","81.05","United States","New York Stock Exchange Inc.","USD" "7741","HOYA","Health Care","Equity","1,831,425.06","0.06","1,831,425.06","11,600.00","157.88","Japan","Tokyo Stock Exchange","JPY" "7974","NINTENDO","Communication","Equity","1,811,990.30","0.05","1,811,990.30","35,300.00","51.33","Japan","Tokyo Stock Exchange","JPY" "3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","1,805,896.61","0.05","1,805,896.61","46,000.00","39.26","Taiwan","Taiwan Stock Exchange","TWD" "NU","NU HOLDINGS CLASS A","Financials","Equity","1,804,583.16","0.05","1,804,583.16","112,716.00","16.01","Brazil","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","1,791,810.54","0.05","1,791,810.54","9,486.00","188.89","United States","New York Stock Exchange Inc.","USD" "COHR","COHERENT","Information Technology","Equity","1,784,571.92","0.05","1,784,571.92","6,196.00","288.02","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Utilities","Equity","1,781,872.56","0.05","1,781,872.56","21,762.00","81.88","United States","New York Stock Exchange Inc.","USD" "NA","NATIONAL BANK OF CANADA","Financials","Equity","1,765,714.09","0.05","1,765,714.09","12,724.00","138.77","Canada","Toronto Stock Exchange","CAD" "ENI","ENI","Energy","Equity","1,763,872.69","0.05","1,763,872.69","62,141.00","28.39","Italy","Borsa Italiana","EUR" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","1,758,082.51","0.05","1,758,082.51","42,703.00","41.17","Israel","New York Stock Exchange Inc.","USD" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","1,754,988.12","0.05","1,754,988.12","56,358.00","31.14","United Kingdom","London Stock Exchange","USD" "5803","FUJIKURA","Industrials","Equity","1,739,582.22","0.05","1,739,582.22","51,000.00","34.11","Japan","Tokyo Stock Exchange","JPY" "CABK","CAIXABANK SA","Financials","Equity","1,732,187.34","0.05","1,732,187.34","129,735.00","13.35","Spain","Bolsa De Madrid","EUR" "2383","ELITE MATERIAL","Information Technology","Equity","1,731,446.00","0.05","1,731,446.00","9,000.00","192.38","Taiwan","Taiwan Stock Exchange","TWD" "ARGX","ARGENX","Health Care","Equity","1,730,978.81","0.05","1,730,978.81","2,113.00","819.21","Belgium","Nyse Euronext - Euronext Brussels","EUR" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","1,729,643.76","0.05","1,729,643.76","14,508.00","119.22","United States","New York Stock Exchange Inc.","USD" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","1,729,281.98","0.05","1,729,281.98","154,008.00","11.23","Brazil","XBSP","BRL" "LONN","LONZA GROUP AG","Health Care","Equity","1,726,884.81","0.05","1,726,884.81","2,510.00","688.00","Switzerland","SIX Swiss Exchange","CHF" "PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1,722,012.13","0.05","1,722,012.13","42,967.00","40.08","Netherlands","Euronext Amsterdam","EUR" "GLE","SOCIETE GENERALE SA","Financials","Equity","1,720,301.20","0.05","1,720,301.20","23,994.00","71.70","France","Nyse Euronext - Euronext Paris","EUR" "9433","KDDI","Communication","Equity","1,706,322.19","0.05","1,706,322.19","93,600.00","18.23","Japan","Tokyo Stock Exchange","JPY" "ADSK","AUTODESK","Information Technology","Equity","1,694,099.16","0.05","1,694,099.16","7,254.00","233.54","United States","NASDAQ","USD" "HUM","HUMANA","Health Care","Equity","1,693,251.00","0.05","1,693,251.00","3,906.00","433.50","United States","New York Stock Exchange Inc.","USD" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","1,692,598.05","0.05","1,692,598.05","10,323.00","163.96","France","Nyse Euronext - Euronext Paris","EUR" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","1,688,605.62","0.05","1,688,605.62","371,000.00","4.55","Taiwan","Taiwan Stock Exchange","TWD" "NOKIA","NOKIA","Information Technology","Equity","1,687,983.06","0.05","1,687,983.06","167,677.00","10.07","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","1,687,196.70","0.05","1,687,196.70","19,530.00","86.39","United States","New York Stock Exchange Inc.","USD" "SREN","SWISS RE AG","Financials","Equity","1,671,016.54","0.05","1,671,016.54","9,618.00","173.74","Switzerland","SIX Swiss Exchange","CHF" "VOLV B","VOLVO CLASS B","Industrials","Equity","1,664,538.79","0.05","1,664,538.79","52,731.00","31.57","Sweden","Nasdaq Omx Nordic","SEK" "RHM","RHEINMETALL AG","Industrials","Equity","1,664,202.26","0.05","1,664,202.26","1,548.00","1,075.07","Germany","Xetra","EUR" "O","REALTY INCOME REIT","Real Estate","Equity","1,663,809.90","0.05","1,663,809.90","30,417.00","54.70","United States","New York Stock Exchange Inc.","USD" "STT","STATE STREET","Financials","Equity","1,659,385.98","0.05","1,659,385.98","9,486.00","174.93","United States","New York Stock Exchange Inc.","USD" "RACE","FERRARI","Consumer Discretionary","Equity","1,641,241.08","0.05","1,641,241.08","4,185.00","392.17","Italy","Borsa Italiana","EUR" "DGE","DIAGEO PLC","Consumer Staples","Equity","1,635,162.98","0.05","1,635,162.98","73,935.00","22.12","United Kingdom","London Stock Exchange","GBP" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","1,630,370.86","0.05","1,630,370.86","1,665.00","979.21","Netherlands","Euronext Amsterdam","EUR" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1,625,236.38","0.05","1,625,236.38","9,486.00","171.33","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE","Consumer Discretionary","Equity","1,617,558.30","0.05","1,617,558.30","558.00","2,898.85","United States","New York Stock Exchange Inc.","USD" "ALAB","ASTERA LABS","Information Technology","Equity","1,610,178.48","0.05","1,610,178.48","4,968.00","324.11","United States","NASDAQ","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","1,603,265.13","0.05","1,603,265.13","10,323.00","155.31","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","1,601,549.28","0.05","1,601,549.28","6,696.00","239.18","United States","NASDAQ","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1,594,596.60","0.05","1,594,596.60","5,580.00","285.77","United States","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","1,594,066.50","0.05","1,594,066.50","7,254.00","219.75","United States","New York Stock Exchange Inc.","USD" "1120","AL RAJHI BANK","Financials","Equity","1,592,931.66","0.05","1,592,931.66","96,571.00","16.49","Saudi Arabia","Saudi Stock Exchange","SAR" "AFL","AFLAC","Financials","Equity","1,592,444.49","0.05","1,592,444.49","13,741.00","115.89","United States","New York Stock Exchange Inc.","USD" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","1,585,666.25","0.05","1,585,666.25","85,381.00","18.57","India","National Stock Exchange Of India","INR" "EBAY","EBAY","Consumer Discretionary","Equity","1,583,889.75","0.05","1,583,889.75","13,815.00","114.65","United States","NASDAQ","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1,574,009.19","0.05","1,574,009.19","3,627.00","433.97","United States","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","1,568,300.85","0.05","1,568,300.85","5,301.00","295.85","United States","New York Stock Exchange Inc.","USD" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","1,566,302.52","0.05","1,566,302.52","123,876.00","12.64","Brazil","XBSP","BRL" "PYPL","PAYPAL HOLDINGS","Financials","Equity","1,564,075.25","0.05","1,564,075.25","27,905.00","56.05","United States","NASDAQ","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","1,560,168.00","0.05","1,560,168.00","130,014.00","12.00","United States","New York Stock Exchange Inc.","USD" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","1,560,373.36","0.05","1,560,373.36","16,740.00","93.21","South Africa","Johannesburg Stock Exchange","ZAR" "ENGI","ENGIE SA","Utilities","Equity","1,558,920.29","0.05","1,558,920.29","60,822.00","25.63","France","Nyse Euronext - Euronext Paris","EUR" "BAS","BASF N","Materials","Equity","1,554,916.11","0.05","1,554,916.11","27,144.00","57.28","Germany","Xetra","EUR" "VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","1,546,317.50","0.05","1,546,317.50","25,246.00","61.25","United States","New York Stock Exchange Inc.","USD" "1303","NAN YA PLASTICS CORP","Materials","Equity","1,544,975.37","0.05","1,544,975.37","163,000.00","9.48","Taiwan","Taiwan Stock Exchange","TWD" "ETR","ENTERGY CORP","Utilities","Equity","1,537,700.13","0.05","1,537,700.13","14,787.00","103.99","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","1,536,288.39","0.05","1,536,288.39","5,859.00","262.21","United States","New York Stock Exchange Inc.","USD" "3690","MEITUAN","Consumer Discretionary","Equity","1,531,621.10","0.05","1,531,621.10","167,400.00","9.15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","1,531,352.88","0.05","1,531,352.88","5,301.00","288.88","United States","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","1,530,901.68","0.05","1,530,901.68","30,124.00","50.82","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","1,509,560.38","0.05","1,509,560.38","3,019.00","500.02","United States","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS","Consumer Discretionary","Equity","1,504,774.50","0.05","1,504,774.50","10,254.00","146.75","United States","New York Stock Exchange Inc.","USD" "6702","FUJITSU","Information Technology","Equity","1,494,376.00","0.05","1,494,376.00","55,800.00","26.78","Japan","Tokyo Stock Exchange","JPY" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1,492,936.26","0.05","1,492,936.26","1,020.00","1,463.67","France","Nyse Euronext - Euronext Paris","EUR" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","1,489,078.83","0.05","1,489,078.83","112,146.00","13.28","Mexico","Bolsa Mexicana De Valores","MXN" "GRMN","GARMIN","Consumer Discretionary","Equity","1,488,520.80","0.05","1,488,520.80","5,580.00","266.76","United States","New York Stock Exchange Inc.","USD" "8002","MARUBENI","Industrials","Equity","1,478,495.23","0.04","1,478,495.23","49,900.00","29.63","Japan","Tokyo Stock Exchange","JPY" "FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","1,476,802.80","0.04","1,476,802.80","6,696.00","220.55","United States","New York Stock Exchange Inc.","USD" "TSCO","TESCO PLC","Consumer Staples","Equity","1,475,712.97","0.04","1,475,712.97","218,457.00","6.76","United Kingdom","London Stock Exchange","GBP" "ILMN","ILLUMINA INC","Health Care","Equity","1,466,627.67","0.04","1,466,627.67","5,301.00","276.67","United States","NASDAQ","USD" "5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","1,463,645.36","0.04","1,463,645.36","98,400.00","14.87","Japan","Tokyo Stock Exchange","JPY" "105560","KB FINANCIAL GROUP","Financials","Equity","1,462,895.36","0.04","1,462,895.36","11,997.00","121.94","Korea (South)","Korea Exchange (Stock Market)","KRW" "IDXX","IDEXX LABORATORIES","Health Care","Equity","1,459,696.84","0.04","1,459,696.84","2,786.00","523.94","United States","NASDAQ","USD" "EOAN","E.ON N","Utilities","Equity","1,448,213.67","0.04","1,448,213.67","74,772.00","19.37","Germany","Xetra","EUR" "9434","SOFTBANK","Communication","Equity","1,446,555.97","0.04","1,446,555.97","948,600.00","1.52","Japan","Tokyo Stock Exchange","JPY" "NDAQ","NASDAQ INC","Financials","Equity","1,445,842.86","0.04","1,445,842.86","15,334.00","94.29","United States","NASDAQ","USD" "FLEX","FLEX LTD","Information Technology","Equity","1,444,983.00","0.04","1,444,983.00","12,325.00","117.24","United States","NASDAQ","USD" "WAT","WATERS CORP","Health Care","Equity","1,443,214.00","0.04","1,443,214.00","3,340.00","432.10","United States","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","1,438,946.70","0.04","1,438,946.70","19,490.00","73.83","United States","NASDAQ","USD" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1,438,336.14","0.04","1,438,336.14","18,693.00","76.95","Canada","Toronto Stock Exchange","CAD" "6701","NEC","Information Technology","Equity","1,431,123.85","0.04","1,431,123.85","43,400.00","32.98","Japan","Tokyo Stock Exchange","JPY" "8591","ORIX","Financials","Equity","1,425,274.90","0.04","1,425,274.90","39,200.00","36.36","Japan","Tokyo Stock Exchange","JPY" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","1,423,394.96","0.04","1,423,394.96","20,643.00","68.95","United Kingdom","London Stock Exchange","GBP" "CARR","CARRIER GLOBAL","Industrials","Equity","1,422,520.56","0.04","1,422,520.56","25,668.00","55.42","United States","New York Stock Exchange Inc.","USD" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","1,421,055.90","0.04","1,421,055.90","6,765.00","210.06","Netherlands","NASDAQ","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","1,419,518.52","0.04","1,419,518.52","5,022.00","282.66","United States","New York Stock Exchange Inc.","USD" "8053","SUMITOMO","Industrials","Equity","1,417,458.65","0.04","1,417,458.65","131,700.00","10.76","Japan","Tokyo Stock Exchange","JPY" "9999","NETEASE","Communication","Equity","1,415,718.48","0.04","1,415,718.48","55,800.00","25.37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "XYZ","BLOCK CLASS A","Financials","Equity","1,414,563.48","0.04","1,414,563.48","18,414.00","76.82","United States","New York Stock Exchange Inc.","USD" "CLS","CELESTICA","Information Technology","Equity","1,414,315.46","0.04","1,414,315.46","3,906.00","362.09","Canada","Toronto Stock Exchange","CAD" "PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","1,413,996.08","0.04","1,413,996.08","17,474.00","80.92","China","NASDAQ","USD" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","1,412,846.82","0.04","1,412,846.82","63,054.00","22.41","Australia","Asx - All Markets","AUD" "RIO","RIO TINTO","Materials","Equity","1,410,041.59","0.04","1,410,041.59","12,276.00","114.86","Australia","Asx - All Markets","AUD" "EXC","EXELON CORP","Utilities","Equity","1,410,177.60","0.04","1,410,177.60","33,480.00","42.12","United States","NASDAQ","USD" "AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","1,408,701.00","0.04","1,408,701.00","18,130.00","77.70","United States","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1,407,136.50","0.04","1,407,136.50","42,966.00","32.75","United States","NASDAQ","USD" "HLN","HALEON PLC","Health Care","Equity","1,401,497.46","0.04","1,401,497.46","298,809.00","4.69","United Kingdom","London Stock Exchange","GBP" "JPY","JPY CASH","Cash and/or Derivatives","Cash","1,394,037.03","0.04","1,394,037.03","221,226,706.00","0.63","Japan","-","JPY" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","1,390,592.02","0.04","1,390,592.02","61,300.00","22.69","Japan","Tokyo Stock Exchange","JPY" "2881","FUBON FINANCIAL HOLDING","Financials","Equity","1,383,326.82","0.04","1,383,326.82","279,000.00","4.96","Taiwan","Taiwan Stock Exchange","TWD" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","1,382,168.73","0.04","1,382,168.73","210,000.00","6.58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NKE","NIKE CLASS B","Consumer Discretionary","Equity","1,380,771.00","0.04","1,380,771.00","39,060.00","35.35","United States","New York Stock Exchange Inc.","USD" "SSE","SSE PLC","Utilities","Equity","1,368,597.54","0.04","1,368,597.54","41,796.00","32.74","United Kingdom","London Stock Exchange","GBP" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","1,365,537.60","0.04","1,365,537.60","44,919.00","30.40","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","1,365,565.50","0.04","1,365,565.50","7,254.00","188.25","United States","NASDAQ","USD" "8750","DAIICHI LIFE GROUP","Financials","Equity","1,365,506.16","0.04","1,365,506.16","121,400.00","11.25","Japan","Tokyo Stock Exchange","JPY" "2222","SAUDI ARABIAN OIL","Energy","Equity","1,363,249.08","0.04","1,363,249.08","198,756.00","6.86","Saudi Arabia","Saudi Stock Exchange","SAR" "LR","LEGRAND SA","Industrials","Equity","1,349,028.47","0.04","1,349,028.47","8,649.00","155.98","France","Nyse Euronext - Euronext Paris","EUR" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","1,341,890.99","0.04","1,341,890.99","22,549.00","59.51","United States","New York Stock Exchange Inc.","USD" "G","ASSICURAZIONI GENERALI","Financials","Equity","1,337,344.95","0.04","1,337,344.95","28,458.00","46.99","Italy","Borsa Italiana","EUR" "8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","1,335,602.89","0.04","1,335,602.89","43,300.00","30.85","Japan","Tokyo Stock Exchange","JPY" "SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","1,332,252.60","0.04","1,332,252.60","13,895.00","95.88","Singapore","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","1,332,269.64","0.04","1,332,269.64","3,627.00","367.32","United States","NASDAQ","USD" "WCN","WASTE CONNECTIONS","Industrials","Equity","1,329,437.79","0.04","1,329,437.79","8,649.00","153.71","United States","New York Stock Exchange Inc.","USD" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","1,320,529.32","0.04","1,320,529.32","8,649.00","152.68","United States","NASDAQ","USD" "7182","JAPAN POST BANK LTD","Financials","Equity","1,319,702.57","0.04","1,319,702.57","65,900.00","20.03","Japan","Tokyo Stock Exchange","JPY" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","1,312,851.24","0.04","1,312,851.24","10,044.00","130.71","United States","New York Stock Exchange Inc.","USD" "U11","UNITED OVERSEAS BANK","Financials","Equity","1,312,419.47","0.04","1,312,419.47","41,500.00","31.62","Singapore","Singapore Exchange","SGD" "HOLN","HOLCIM LTD AG","Materials","Equity","1,310,848.54","0.04","1,310,848.54","17,019.00","77.02","Switzerland","SIX Swiss Exchange","CHF" "6301","KOMATSU","Industrials","Equity","1,306,047.45","0.04","1,306,047.45","28,400.00","45.99","Japan","Tokyo Stock Exchange","JPY" "CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","1,302,742.91","0.04","1,302,742.91","619.00","2,104.59","Canada","Toronto Stock Exchange","CAD" "PRY","PRYSMIAN","Industrials","Equity","1,297,811.77","0.04","1,297,811.77","9,486.00","136.81","Italy","Borsa Italiana","EUR" "SAND","SANDVIK","Industrials","Equity","1,292,425.59","0.04","1,292,425.59","35,433.00","36.48","Sweden","Nasdaq Omx Nordic","SEK" "6762","TDK","Information Technology","Equity","1,287,060.08","0.04","1,287,060.08","62,500.00","20.59","Japan","Tokyo Stock Exchange","JPY" "ED","CONSOLIDATED EDISON","Utilities","Equity","1,286,078.40","0.04","1,286,078.40","11,997.00","107.20","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","1,281,737.16","0.04","1,281,737.16","6,138.00","208.82","United States","NASDAQ","USD" "CCO","CAMECO","Energy","Equity","1,276,825.98","0.04","1,276,825.98","14,508.00","88.01","Canada","Toronto Stock Exchange","CAD" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","1,275,108.12","0.04","1,275,108.12","14,508.00","87.89","United States","NASDAQ","USD" "SYY","SYSCO","Consumer Staples","Equity","1,273,523.40","0.04","1,273,523.40","16,182.00","78.70","United States","New York Stock Exchange Inc.","USD" "2885","YUANTA FINANCIAL HOLDING","Financials","Equity","1,268,871.95","0.04","1,268,871.95","578,640.00","2.19","Taiwan","Taiwan Stock Exchange","TWD" "OKTA","OKTA CLASS A","Information Technology","Equity","1,267,106.40","0.04","1,267,106.40","5,580.00","227.08","United States","NASDAQ","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","1,266,560.40","0.04","1,266,560.40","11,004.00","115.10","United States","New York Stock Exchange Inc.","USD" "EBS","ERSTE GROUP BANK AG","Financials","Equity","1,265,267.50","0.04","1,265,267.50","10,323.00","122.57","Austria","Wiener Boerse Ag","EUR" "VTR","VENTAS REIT","Real Estate","Equity","1,258,613.64","0.04","1,258,613.64","15,066.00","83.54","United States","New York Stock Exchange Inc.","USD" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","1,252,420.55","0.04","1,252,420.55","67,518.00","18.55","Australia","Asx - All Markets","AUD" "4578","OTSUKA HOLDINGS","Health Care","Equity","1,242,247.71","0.04","1,242,247.71","16,900.00","73.51","Japan","Tokyo Stock Exchange","JPY" "GALD","GALDERMA GROUP N AG","Health Care","Equity","1,239,307.62","0.04","1,239,307.62","6,149.00","201.55","Switzerland","SIX Swiss Exchange","CHF" "DOL","DOLLARAMA","Consumer Discretionary","Equity","1,238,114.91","0.04","1,238,114.91","9,207.00","134.48","Canada","Toronto Stock Exchange","CAD" "DHI","D R HORTON","Consumer Discretionary","Equity","1,236,408.03","0.04","1,236,408.03","9,207.00","134.29","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","1,234,982.34","0.04","1,234,982.34","9,486.00","130.19","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","1,219,843.80","0.04","1,219,843.80","12,555.00","97.16","United States","NASDAQ","USD" "2891","CTBC FINANCIAL HOLDING","Financials","Equity","1,218,374.91","0.04","1,218,374.91","558,000.00","2.18","Taiwan","Taiwan Stock Exchange","TWD" "7267","HONDA MOTOR","Consumer Discretionary","Equity","1,213,048.62","0.04","1,213,048.62","111,500.00","10.88","Japan","Tokyo Stock Exchange","JPY" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","1,209,860.16","0.04","1,209,860.16","6,024.00","200.84","United States","NASDAQ","USD" "COIN","COINBASE GLOBAL CLASS A","Financials","Equity","1,207,350.27","0.04","1,207,350.27","6,693.00","180.39","United States","NASDAQ","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","1,202,500.95","0.04","1,202,500.95","10,605.00","113.39","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO","Health Care","Equity","1,200,391.68","0.04","1,200,391.68","768.00","1,563.01","United States","New York Stock Exchange Inc.","USD" "DANSKE","DANSKE BANK","Financials","Equity","1,196,018.12","0.04","1,196,018.12","22,320.00","53.59","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SDZ","SANDOZ GROUP AG","Health Care","Equity","1,187,497.30","0.04","1,187,497.30","13,950.00","85.13","Switzerland","SIX Swiss Exchange","CHF" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","1,185,170.80","0.04","1,185,170.80","1,110.00","1,067.72","Switzerland","SIX Swiss Exchange","CHF" "6954","FANUC CORP","Industrials","Equity","1,184,488.48","0.04","1,184,488.48","30,800.00","38.46","Japan","Tokyo Stock Exchange","JPY" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","1,184,522.40","0.04","1,184,522.40","16,740.00","70.76","United States","New York Stock Exchange Inc.","USD" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","1,177,774.30","0.04","1,177,774.30","257,000.00","4.58","Taiwan","Taiwan Stock Exchange","TWD" "CCI","CROWN CASTLE INC","Real Estate","Equity","1,175,293.08","0.04","1,175,293.08","14,508.00","81.01","United States","New York Stock Exchange Inc.","USD" "GIVN","GIVAUDAN SA","Materials","Equity","1,174,790.84","0.04","1,174,790.84","281.00","4,180.75","Switzerland","SIX Swiss Exchange","CHF" "RKLB","ROCKET LAB CORP","Industrials","Equity","1,171,543.59","0.04","1,171,543.59","17,829.00","65.71","United States","NASDAQ","USD" "INFY","INFOSYS","Information Technology","Equity","1,167,661.71","0.04","1,167,661.71","109,640.00","10.65","India","National Stock Exchange Of India","INR" "ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","1,167,316.47","0.04","1,167,316.47","6,417.00","181.91","United States","NASDAQ","USD" "POW","POWER CORPORATION OF CANADA","Financials","Equity","1,165,783.10","0.04","1,165,783.10","18,693.00","62.36","Canada","Toronto Stock Exchange","CAD" "1211","BYD H","Consumer Discretionary","Equity","1,165,353.08","0.04","1,165,353.08","123,000.00","9.47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MTB","M&T BANK","Financials","Equity","1,165,636.89","0.04","1,165,636.89","5,301.00","219.89","United States","New York Stock Exchange Inc.","USD" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","1,164,067.68","0.04","1,164,067.68","50,095.00","23.24","Israel","Tel Aviv Stock Exchange","ILS" "ASSA B","ASSA ABLOY B","Industrials","Equity","1,163,737.51","0.04","1,163,737.51","33,480.00","34.76","Sweden","Nasdaq Omx Nordic","SEK" "DXCM","DEXCOM INC","Health Care","Equity","1,163,013.12","0.04","1,163,013.12","13,536.00","85.92","United States","NASDAQ","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1,159,245.00","0.04","1,159,245.00","5,580.00","207.75","United States","NASDAQ","USD" "9618","JD.COM CLASS A","Consumer Discretionary","Equity","1,157,248.53","0.04","1,157,248.53","83,700.00","13.83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DSV","DSV","Industrials","Equity","1,156,984.89","0.04","1,156,984.89","6,696.00","172.79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "8630","SOMPO HOLDINGS","Financials","Equity","1,154,537.32","0.04","1,154,537.32","27,900.00","41.38","Japan","Tokyo Stock Exchange","JPY" "KR","KROGER","Consumer Staples","Equity","1,153,919.20","0.03","1,153,919.20","18,445.00","62.56","United States","New York Stock Exchange Inc.","USD" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","1,153,240.83","0.03","1,153,240.83","50,499.00","22.84","Sweden","Nasdaq Omx Nordic","SEK" "STMPA","STMICROELECTRONICS","Information Technology","Equity","1,151,782.74","0.03","1,151,782.74","22,624.00","50.91","France","Nyse Euronext - Euronext Paris","EUR" "SWED A","SWEDBANK","Financials","Equity","1,149,149.75","0.03","1,149,149.75","28,426.00","40.43","Sweden","Nasdaq Omx Nordic","SEK" "KVUE","KENVUE","Consumer Staples","Equity","1,139,176.53","0.03","1,139,176.53","63,891.00","17.83","United States","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX","Industrials","Equity","1,138,587.84","0.03","1,138,587.84","10,881.00","104.64","United States","NASDAQ","USD" "ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","1,136,462.12","0.03","1,136,462.12","5,006.00","227.02","United States","NASDAQ","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","1,134,241.02","0.03","1,134,241.02","4,743.00","239.14","United States","NASDAQ","USD" "JBL","JABIL","Information Technology","Equity","1,131,660.27","0.03","1,131,660.27","3,627.00","312.01","United States","New York Stock Exchange Inc.","USD" "2887","TS FINANCIAL HOLDING","Financials","Equity","1,127,731.92","0.03","1,127,731.92","838,390.00","1.35","Taiwan","Taiwan Stock Exchange","TWD" "NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","1,125,768.16","0.03","1,125,768.16","25,947.00","43.39","South Africa","Johannesburg Stock Exchange","ZAR" "EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","1,123,546.95","0.03","1,123,546.95","4,185.00","268.47","United States","NASDAQ","USD" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","1,122,388.65","0.03","1,122,388.65","5,787.00","193.95","United States","NASDAQ","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","1,118,636.55","0.03","1,118,636.55","14,787.00","75.65","United States","New York Stock Exchange Inc.","USD" "RMD","RESMED","Health Care","Equity","1,112,707.80","0.03","1,112,707.80","4,743.00","234.60","United States","New York Stock Exchange Inc.","USD" "WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","1,108,145.70","0.03","1,108,145.70","40,734.00","27.20","Australia","Asx - All Markets","AUD" "2802","AJINOMOTO","Consumer Staples","Equity","1,105,690.16","0.03","1,105,690.16","32,500.00","34.02","Japan","Tokyo Stock Exchange","JPY" "CNC","CENTENE CORP","Health Care","Equity","1,103,216.22","0.03","1,103,216.22","16,461.00","67.02","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK","Consumer Staples","Equity","1,102,273.20","0.03","1,102,273.20","11,160.00","98.77","United States","NASDAQ","USD" "GFI","GOLD FIELDS","Materials","Equity","1,099,351.72","0.03","1,099,351.72","29,853.00","36.83","South Africa","Johannesburg Stock Exchange","ZAR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","1,097,527.37","0.03","1,097,527.37","15,066.00","72.85","France","Nyse Euronext - Euronext Paris","EUR" "EXPN","EXPERIAN PLC","Industrials","Equity","1,094,596.02","0.03","1,094,596.02","30,690.00","35.67","United Kingdom","London Stock Exchange","GBP" "9432","NTT","Communication","Equity","1,094,305.18","0.03","1,094,305.18","1,004,400.00","1.09","Japan","Tokyo Stock Exchange","JPY" "VMC","VULCAN MATERIALS","Materials","Equity","1,094,349.60","0.03","1,094,349.60","4,464.00","245.15","United States","New York Stock Exchange Inc.","USD" "NTR","NUTRIEN LTD","Materials","Equity","1,092,178.71","0.03","1,092,178.71","16,182.00","67.49","Canada","Toronto Stock Exchange","CAD" "055550","SHINHAN FINANCIAL GROUP","Financials","Equity","1,092,093.48","0.03","1,092,093.48","14,508.00","75.28","Korea (South)","Korea Exchange (Stock Market)","KRW" "CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","1,090,049.20","0.03","1,090,049.20","41,165.00","26.48","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN","Health Care","Equity","1,088,091.63","0.03","1,088,091.63","4,743.00","229.41","United States","NASDAQ","USD" "EME","EMCOR GROUP","Industrials","Equity","1,086,928.20","0.03","1,086,928.20","1,395.00","779.16","United States","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST","Financials","Equity","1,085,820.57","0.03","1,085,820.57","6,417.00","169.21","United States","NASDAQ","USD" "6146","DISCO CORP","Information Technology","Equity","1,084,394.59","0.03","1,084,394.59","2,800.00","387.28","Japan","Tokyo Stock Exchange","JPY" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","1,080,544.44","0.03","1,080,544.44","8,100.00","133.40","Japan","Tokyo Stock Exchange","JPY" "SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","1,075,143.24","0.03","1,075,143.24","14,229.00","75.56","United States","New York Stock Exchange Inc.","USD" "ALC","ALCON AG","Health Care","Equity","1,072,258.90","0.03","1,072,258.90","16,740.00","64.05","Switzerland","SIX Swiss Exchange","CHF" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","1,069,942.33","0.03","1,069,942.33","4,464.00","239.68","Korea (South)","Korea Exchange (Stock Market)","KRW" "8015","TOYOTA TSUSHO","Industrials","Equity","1,067,959.29","0.03","1,067,959.29","23,800.00","44.87","Japan","Tokyo Stock Exchange","JPY" "2345","ACCTON TECHNOLOGY","Information Technology","Equity","1,066,082.74","0.03","1,066,082.74","16,000.00","66.63","Taiwan","Taiwan Stock Exchange","TWD" "MDB","MONGODB CLASS A","Information Technology","Equity","1,063,799.10","0.03","1,063,799.10","2,790.00","381.29","United States","NASDAQ","USD" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","1,062,946.51","0.03","1,062,946.51","15,624.00","68.03","Canada","Toronto Stock Exchange","CAD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","1,060,200.00","0.03","1,060,200.00","13,950.00","76.00","United States","NASDAQ","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","1,059,173.28","0.03","1,059,173.28","13,392.00","79.09","United States","New York Stock Exchange Inc.","USD" "3017","ASIA VITAL COMPONENTS","Information Technology","Equity","1,058,887.93","0.03","1,058,887.93","10,000.00","105.89","Taiwan","Taiwan Stock Exchange","TWD" "EAND","EMIRATES TELECOM","Communication","Equity","1,057,537.05","0.03","1,057,537.05","186,924.00","5.66","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "992","LENOVO GROUP","Information Technology","Equity","1,054,997.48","0.03","1,054,997.48","256,000.00","4.12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SIKA","SIKA AG","Materials","Equity","1,051,893.20","0.03","1,051,893.20","5,022.00","209.46","Switzerland","SIX Swiss Exchange","CHF" "AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","1,046,847.58","0.03","1,046,847.58","29,858.00","35.06","Netherlands","Euronext Amsterdam","EUR" "AXON","AXON ENTERPRISE","Industrials","Equity","1,040,633.73","0.03","1,040,633.73","2,511.00","414.43","United States","NASDAQ","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","1,039,777.20","0.03","1,039,777.20","67,518.00","15.40","United States","NASDAQ","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","1,039,470.30","0.03","1,039,470.30","15,345.00","67.74","United States","NASDAQ","USD" "BAP","CREDICORP LTD","Financials","Equity","1,027,994.04","0.03","1,027,994.04","2,692.00","381.87","Peru","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","1,027,266.84","0.03","1,027,266.84","1,674.00","613.66","United States","New York Stock Exchange Inc.","USD" "III","3I GROUP FUND PLC","Financials","Equity","1,025,950.48","0.03","1,025,950.48","32,364.00","31.70","United Kingdom","London Stock Exchange","GBP" "KBC","KBC GROEP","Financials","Equity","1,025,565.26","0.03","1,025,565.26","7,533.00","136.14","Belgium","Nyse Euronext - Euronext Brussels","EUR" "PRU","PRUDENTIAL PLC","Financials","Equity","1,023,516.24","0.03","1,023,516.24","85,932.00","11.91","United Kingdom","London Stock Exchange","GBP" "8308","RESONA HOLDINGS","Financials","Equity","1,019,337.41","0.03","1,019,337.41","67,500.00","15.10","Japan","Tokyo Stock Exchange","JPY" "RJF","RAYMOND JAMES","Financials","Equity","1,018,057.05","0.03","1,018,057.05","6,417.00","158.65","United States","New York Stock Exchange Inc.","USD" "4062","IBIDEN LTD","Information Technology","Equity","1,015,848.01","0.03","1,015,848.01","14,000.00","72.56","Japan","Tokyo Stock Exchange","JPY" "2327","YAGEO","Information Technology","Equity","1,014,655.51","0.03","1,014,655.51","51,000.00","19.90","Taiwan","Taiwan Stock Exchange","TWD" "1","CK HUTCHISON HOLDINGS","Industrials","Equity","1,008,085.43","0.03","1,008,085.43","119,500.00","8.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","999,629.10","0.03","999,629.10","4,185.00","238.86","United States","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON","Financials","Equity","999,143.64","0.03","999,143.64","3,348.00","298.43","United States","NASDAQ","USD" "AWK","AMERICAN WATER WORKS","Utilities","Equity","999,348.70","0.03","999,348.70","7,714.00","129.55","United States","New York Stock Exchange Inc.","USD" "VOD","VODAFONE GROUP PLC","Communication","Equity","999,429.82","0.03","999,429.82","647,838.00","1.54","United Kingdom","London Stock Exchange","GBP" "IFC","INTACT FINANCIAL CORP","Financials","Equity","994,624.00","0.03","994,624.00","5,859.00","169.76","Canada","Toronto Stock Exchange","CAD" "CBOE","CBOE GLOBAL MARKETS","Financials","Equity","992,059.68","0.03","992,059.68","3,336.00","297.38","United States","Cboe BZX","USD" "2882","CATHAY FINANCIAL HOLDING","Financials","Equity","986,220.38","0.03","986,220.38","279,000.00","3.53","Taiwan","Taiwan Stock Exchange","TWD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","982,392.48","0.03","982,392.48","16,461.00","59.68","United States","NASDAQ","USD" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","974,238.60","0.03","974,238.60","394,763.00","2.47","Kuwait","Kuwait Stock Exchange","KWD" "8604","NOMURA HOLDINGS","Financials","Equity","970,423.77","0.03","970,423.77","103,600.00","9.37","Japan","Tokyo Stock Exchange","JPY" "K","KINROSS GOLD","Materials","Equity","966,085.76","0.03","966,085.76","40,734.00","23.72","Canada","Toronto Stock Exchange","CAD" "ES","EVERSOURCE ENERGY","Utilities","Equity","962,944.80","0.03","962,944.80","14,568.00","66.10","United States","New York Stock Exchange Inc.","USD" "PCG","PG&E CORP","Utilities","Equity","961,969.68","0.03","961,969.68","73,098.00","13.16","United States","New York Stock Exchange Inc.","USD" "OTP","OTP BANK","Financials","Equity","960,120.70","0.03","960,120.70","7,533.00","127.46","Hungary","Budapest Stock Exchange","HUF" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","956,412.91","0.03","956,412.91","103,509.00","9.24","Australia","Asx - All Markets","AUD" "UCB","UCB SA","Health Care","Equity","953,416.11","0.03","953,416.11","4,185.00","227.82","Belgium","Nyse Euronext - Euronext Brussels","EUR" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","951,241.60","0.03","951,241.60","96,504.00","9.86","Saudi Arabia","Saudi Stock Exchange","SAR" "ORA","ORANGE SA","Communication","Equity","950,507.70","0.03","950,507.70","61,938.00","15.35","France","Nyse Euronext - Euronext Paris","EUR" "FSR","FIRSTRAND LTD","Financials","Equity","948,304.94","0.03","948,304.94","179,955.00","5.27","South Africa","Johannesburg Stock Exchange","ZAR" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","942,160.42","0.03","942,160.42","32,078.00","29.37","India","National Stock Exchange Of India","INR" "CBK","COMMERZBANK AG","Financials","Equity","942,293.82","0.03","942,293.82","22,124.00","42.59","Germany","Xetra","EUR" "RBLX","ROBLOX CLASS A","Communication","Equity","940,631.76","0.03","940,631.76","18,972.00","49.58","United States","New York Stock Exchange Inc.","USD" "DNB","DNB BANK","Financials","Equity","939,976.16","0.03","939,976.16","29,574.00","31.78","Norway","Oslo Bors Asa","NOK" "006400","SAMSUNG SDI LTD","Information Technology","Equity","937,871.32","0.03","937,871.32","2,232.00","420.19","Korea (South)","Korea Exchange (Stock Market)","KRW" "EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","934,998.75","0.03","934,998.75","6,975.00","134.05","United States","New York Stock Exchange Inc.","USD" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","934,184.49","0.03","934,184.49","21,294.00","43.87","Germany","Xetra","EUR" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","933,620.48","0.03","933,620.48","279,000.00","3.35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HPQ","HP INC","Information Technology","Equity","933,377.76","0.03","933,377.76","31,248.00","29.87","United States","New York Stock Exchange Inc.","USD" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","932,686.29","0.03","932,686.29","5,580.00","167.15","Germany","Xetra","EUR" "MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","931,932.54","0.03","931,932.54","1,953.00","477.18","United States","New York Stock Exchange Inc.","USD" "EQNR","EQUINOR","Energy","Equity","929,383.66","0.03","929,383.66","21,195.00","43.85","Norway","Oslo Bors Asa","NOK" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","929,156.61","0.03","929,156.61","1,094,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","927,061.20","0.03","927,061.20","14,508.00","63.90","United States","New York Stock Exchange Inc.","USD" "FFIV","F5","Information Technology","Equity","924,725.97","0.03","924,725.97","1,953.00","473.49","United States","NASDAQ","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","924,299.10","0.03","924,299.10","12,555.00","73.62","United States","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","923,043.60","0.03","923,043.60","2,511.00","367.60","United States","New York Stock Exchange Inc.","USD" "AV.","AVIVA PLC","Financials","Equity","922,847.93","0.03","922,847.93","101,556.00","9.09","United Kingdom","London Stock Exchange","GBP" "4568","DAIICHI SANKYO LTD","Health Care","Equity","922,293.71","0.03","922,293.71","55,800.00","16.53","Japan","Tokyo Stock Exchange","JPY" "LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","921,034.80","0.03","921,034.80","2,790.00","330.12","United States","NASDAQ","USD" "4503","ASTELLAS PHARMA","Health Care","Equity","919,138.91","0.03","919,138.91","64,900.00","14.16","Japan","Tokyo Stock Exchange","JPY" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","917,921.16","0.03","917,921.16","7,254.00","126.54","United States","New York Stock Exchange Inc.","USD" "4452","KAO","Consumer Staples","Equity","916,735.25","0.03","916,735.25","40,900.00","22.41","Japan","Tokyo Stock Exchange","JPY" "6971","KYOCERA","Information Technology","Equity","915,875.11","0.03","915,875.11","38,800.00","23.61","Japan","Tokyo Stock Exchange","JPY" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","914,672.24","0.03","914,672.24","91,515.00","9.99","India","National Stock Exchange Of India","INR" "3968","CHINA MERCHANTS BANK H","Financials","Equity","911,812.12","0.03","911,812.12","133,000.00","6.86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PPL","PEMBINA PIPELINE","Energy","Equity","911,126.33","0.03","911,126.33","19,251.00","47.33","Canada","Toronto Stock Exchange","CAD" "TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","910,491.91","0.03","910,491.91","4,198.00","216.89","Israel","Tel Aviv Stock Exchange","ILS" "8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","905,983.18","0.03","905,983.18","85,200.00","10.63","Japan","Tokyo Stock Exchange","JPY" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","902,688.81","0.03","902,688.81","23,800.00","37.93","Japan","Tokyo Stock Exchange","JPY" "LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","899,261.64","0.03","899,261.64","5,301.00","169.64","United States","New York Stock Exchange Inc.","USD" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","899,489.64","0.03","899,489.64","139,500.00","6.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","894,205.38","0.03","894,205.38","567.00","1,577.08","Canada","Toronto Stock Exchange","CAD" "FTS","FORTIS","Utilities","Equity","891,744.40","0.03","891,744.40","16,740.00","53.27","Canada","Toronto Stock Exchange","CAD" "ABN","ABN AMRO BANK NV","Financials","Equity","889,200.41","0.03","889,200.41","19,530.00","45.53","Netherlands","Euronext Amsterdam","EUR" "AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","888,795.17","0.03","888,795.17","15,066.00","58.99","Spain","Bolsa De Madrid","EUR" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","887,471.70","0.03","887,471.70","48,057.00","18.47","Sweden","Nasdaq Omx Nordic","SEK" "CPAY","CORPAY","Financials","Equity","887,599.44","0.03","887,599.44","2,232.00","397.67","United States","New York Stock Exchange Inc.","USD" "086790","HANA FINANCIAL GROUP","Financials","Equity","883,872.67","0.03","883,872.67","9,486.00","93.18","Korea (South)","Korea Exchange (Stock Market)","KRW" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","883,967.91","0.03","883,967.91","83,702.00","10.56","Mexico","Bolsa Mexicana De Valores","MXN" "QBE","QBE INSURANCE GROUP","Financials","Equity","879,799.56","0.03","879,799.56","50,220.00","17.52","Australia","Asx - All Markets","AUD" "LH","LABCORP HOLDINGS","Health Care","Equity","879,669.76","0.03","879,669.76","2,788.00","315.52","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL","Financials","Equity","877,580.55","0.03","877,580.55","5,301.00","165.55","United States","NASDAQ","USD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","875,292.75","0.03","875,292.75","13,113.00","66.75","United States","New York Stock Exchange Inc.","USD" "6273","SMC (JAPAN) CORP","Industrials","Equity","875,440.31","0.03","875,440.31","1,900.00","460.76","Japan","Tokyo Stock Exchange","JPY" "FISV","FISERV INC","Financials","Equity","873,660.60","0.03","873,660.60","18,972.00","46.05","United States","NASDAQ","USD" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","872,451.30","0.03","872,451.30","70,032.00","12.46","Italy","Borsa Italiana","EUR" "MKL","MARKEL GROUP","Financials","Equity","870,095.52","0.03","870,095.52","486.00","1,790.32","United States","New York Stock Exchange Inc.","USD" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","869,696.61","0.03","869,696.61","111,600.00","7.79","Thailand","Stock Exchange Of Thailand","THB" "L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","869,389.22","0.03","869,389.22","19,809.00","43.89","Canada","Toronto Stock Exchange","CAD" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","868,069.13","0.03","868,069.13","555,000.00","1.56","Taiwan","Taiwan Stock Exchange","TWD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","863,382.24","0.03","863,382.24","4,464.00","193.41","United States","New York Stock Exchange Inc.","USD" "ADYEN","ADYEN","Financials","Equity","861,113.84","0.03","861,113.84","837.00","1,028.82","Netherlands","Euronext Amsterdam","EUR" "ATO","ATMOS ENERGY","Utilities","Equity","860,776.38","0.03","860,776.38","5,301.00","162.38","United States","New York Stock Exchange Inc.","USD" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","860,187.91","0.03","860,187.91","29,016.00","29.65","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "Q","QNITY ELECTRONICS","Information Technology","Equity","859,389.75","0.03","859,389.75","6,975.00","123.21","United States","New York Stock Exchange Inc.","USD" "FER","FERROVIAL NV","Industrials","Equity","859,492.86","0.03","859,492.86","17,019.00","50.50","Spain","Bolsa De Madrid","EUR" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","858,943.69","0.03","858,943.69","185,533.00","4.63","India","National Stock Exchange Of India","INR" "ARES","ARES MANAGEMENT CLASS A","Financials","Equity","857,060.10","0.03","857,060.10","7,254.00","118.15","United States","New York Stock Exchange Inc.","USD" "AER","AERCAP HOLDINGS","Industrials","Equity","856,585.80","0.03","856,585.80","5,859.00","146.20","Netherlands","New York Stock Exchange Inc.","USD" "DOV","DOVER CORP","Industrials","Equity","852,088.32","0.03","852,088.32","4,464.00","190.88","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN","Information Technology","Equity","844,533.00","0.03","844,533.00","2,790.00","302.70","United States","NASDAQ","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","843,749.01","0.03","843,749.01","3,627.00","232.63","United States","New York Stock Exchange Inc.","USD" "BBDC4","BANCO BRADESCO PREF","Financials","Equity","842,609.31","0.03","842,609.31","194,463.00","4.33","Brazil","XBSP","BRL" "VRSK","VERISK ANALYTICS","Industrials","Equity","841,835.07","0.03","841,835.07","4,743.00","177.49","United States","NASDAQ","USD" "MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","841,000.00","0.03","841,000.00","841,000.00","100.00","United States","-","USD" "9735","SECOM","Industrials","Equity","838,660.32","0.03","838,660.32","20,900.00","40.13","Japan","Tokyo Stock Exchange","JPY" "VACN","VAT GROUP AG","Industrials","Equity","831,646.17","0.03","831,646.17","1,044.00","796.60","Switzerland","SIX Swiss Exchange","CHF" "PUB","PUBLICIS GROUPE","Communication","Equity","831,057.15","0.03","831,057.15","7,533.00","110.32","France","Nyse Euronext - Euronext Paris","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","830,439.93","0.03","830,439.93","22,320.00","37.21","France","Nyse Euronext - Euronext Paris","EUR" "XYL","XYLEM INC","Industrials","Equity","830,055.69","0.03","830,055.69","8,091.00","102.59","United States","New York Stock Exchange Inc.","USD" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","828,235.92","0.03","828,235.92","55,800.00","14.84","Japan","Tokyo Stock Exchange","JPY" "7751","CANON","Information Technology","Equity","827,708.50","0.03","827,708.50","27,900.00","29.67","Japan","Tokyo Stock Exchange","JPY" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","823,503.69","0.02","823,503.69","251,100.00","3.28","Singapore","Singapore Exchange","SGD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","822,804.48","0.02","822,804.48","5,022.00","163.84","United States","New York Stock Exchange Inc.","USD" "FTI","TECHNIPFMC PLC","Energy","Equity","822,561.75","0.02","822,561.75","11,793.00","69.75","United States","New York Stock Exchange Inc.","USD" "VLTO","VERALTO CORP","Industrials","Equity","821,934.00","0.02","821,934.00","8,370.00","98.20","United States","New York Stock Exchange Inc.","USD" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","820,323.66","0.02","820,323.66","175,212.00","4.68","Brazil","XBSP","BRL" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","820,345.44","0.02","820,345.44","8,376.00","97.94","United States","NASDAQ","USD" "TPR","TAPESTRY","Consumer Discretionary","Equity","817,609.50","0.02","817,609.50","6,975.00","117.22","United States","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL","Financials","Equity","817,076.61","0.02","817,076.61","29,853.00","27.37","United States","New York Stock Exchange Inc.","USD" "ATI","ATI","Industrials","Equity","817,337.04","0.02","817,337.04","4,348.00","187.98","United States","New York Stock Exchange Inc.","USD" "2360","CHROMA ATE INC","Information Technology","Equity","813,795.26","0.02","813,795.26","11,000.00","73.98","Taiwan","Taiwan Stock Exchange","TWD" "CPRT","COPART INC","Industrials","Equity","812,671.20","0.02","812,671.20","30,690.00","26.48","United States","NASDAQ","USD" "ERIC B","ERICSSON B","Information Technology","Equity","811,689.78","0.02","811,689.78","86,184.00","9.42","Sweden","Nasdaq Omx Nordic","SEK" "HAL","HALLIBURTON","Energy","Equity","809,881.80","0.02","809,881.80","24,843.00","32.60","United States","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","809,596.62","0.02","809,596.62","35,154.00","23.03","United States","New York Stock Exchange Inc.","USD" "2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","809,252.15","0.02","809,252.15","572,340.00","1.41","Taiwan","Taiwan Stock Exchange","TWD" "TROW","T ROWE PRICE GROUP","Financials","Equity","809,354.17","0.02","809,354.17","7,783.00","103.99","United States","NASDAQ","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","808,048.17","0.02","808,048.17","8,091.00","99.87","United States","New York Stock Exchange Inc.","USD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","806,892.94","0.02","806,892.94","1,077,282,761.00","0.07","Korea (South)","-","KRW" "ENTG","ENTEGRIS INC","Information Technology","Equity","803,570.22","0.02","803,570.22","5,022.00","160.01","United States","NASDAQ","USD" "NRG","NRG ENERGY INC","Utilities","Equity","803,625.35","0.02","803,625.35","7,555.00","106.37","United States","New York Stock Exchange Inc.","USD" "857","PETROCHINA H","Energy","Equity","803,726.05","0.02","803,726.05","640,000.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","797,744.70","0.02","797,744.70","5,022.00","158.85","United Kingdom","London Stock Exchange","USD" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","796,959.46","0.02","796,959.46","28,107.00","28.35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "2884","E.SUN FINANCIAL HOLDING","Financials","Equity","797,184.64","0.02","797,184.64","554,000.00","1.44","Taiwan","Taiwan Stock Exchange","TWD" "HLMA","HALMA PLC","Information Technology","Equity","796,438.65","0.02","796,438.65","17,019.00","46.80","United Kingdom","London Stock Exchange","GBP" "ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","795,534.00","0.02","795,534.00","18,693.00","42.56","Australia","Asx - All Markets","AUD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","795,592.94","0.02","795,592.94","1,402.00","567.47","United States","NASDAQ","USD" "HUBB","HUBBELL INC","Industrials","Equity","793,559.70","0.02","793,559.70","1,674.00","474.05","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","787,516.56","0.02","787,516.56","6,696.00","117.61","United States","NASDAQ","USD" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","786,784.18","0.02","786,784.18","45,198.00","17.41","Australia","Asx - All Markets","AUD" "SBK","STANDARD BANK GROUP","Financials","Equity","786,799.56","0.02","786,799.56","43,803.00","17.96","South Africa","Johannesburg Stock Exchange","ZAR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","784,624.66","0.02","784,624.66","702,251.00","111.73","European Union","-","EUR" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","782,271.36","0.02","782,271.36","7,254.00","107.84","United States","NASDAQ","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","781,512.48","0.02","781,512.48","7,812.00","100.04","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES","Materials","Equity","781,247.43","0.02","781,247.43","7,533.00","103.71","United States","New York Stock Exchange Inc.","USD" "2382","QUANTA COMPUTER","Information Technology","Equity","780,636.58","0.02","780,636.58","77,500.00","10.07","Taiwan","Taiwan Stock Exchange","TWD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","779,676.66","0.02","779,676.66","3,906.00","199.61","United States","New York Stock Exchange Inc.","USD" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","775,365.25","0.02","775,365.25","136,000.00","5.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "OMC","OMNICOM GROUP INC","Communication","Equity","774,322.29","0.02","774,322.29","10,047.00","77.07","United States","New York Stock Exchange Inc.","USD" "4901","FUJIFILM HOLDINGS","Information Technology","Equity","770,937.33","0.02","770,937.33","35,700.00","21.59","Japan","Tokyo Stock Exchange","JPY" "9961","TRIP.COM GROUP","Consumer Discretionary","Equity","770,803.25","0.02","770,803.25","19,950.00","38.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","767,379.75","0.02","767,379.75","288,091.00","2.66","Kuwait","Kuwait Stock Exchange","KWD" "UTHR","UNITED THERAPEUTICS","Health Care","Equity","767,389.50","0.02","767,389.50","1,395.00","550.10","United States","NASDAQ","USD" "7936","ASICS","Consumer Discretionary","Equity","766,834.49","0.02","766,834.49","27,200.00","28.19","Japan","Tokyo Stock Exchange","JPY" "HEIA","HEINEKEN NV","Consumer Staples","Equity","765,650.65","0.02","765,650.65","9,486.00","80.71","Netherlands","Euronext Amsterdam","EUR" "6920","LASERTEC","Information Technology","Equity","764,989.45","0.02","764,989.45","2,500.00","306.00","Japan","Tokyo Stock Exchange","JPY" "HO","THALES SA","Industrials","Equity","763,791.42","0.02","763,791.42","3,071.00","248.71","France","Nyse Euronext - Euronext Paris","EUR" "NSIS B","NOVOZYMES B","Materials","Equity","763,124.61","0.02","763,124.61","11,718.00","65.12","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "8801","MITSUI FUDOSAN","Real Estate","Equity","760,813.20","0.02","760,813.20","83,700.00","9.09","Japan","Tokyo Stock Exchange","JPY" "NXT","NEXT PLC","Consumer Discretionary","Equity","760,072.60","0.02","760,072.60","3,906.00","194.59","United Kingdom","London Stock Exchange","GBP" "3443","GLOBAL UNICHIP","Information Technology","Equity","760,147.02","0.02","760,147.02","3,000.00","253.38","Taiwan","Taiwan Stock Exchange","TWD" "PTC","PTC","Information Technology","Equity","759,287.34","0.02","759,287.34","3,906.00","194.39","United States","NASDAQ","USD" "NN","NN GROUP","Financials","Equity","759,316.36","0.02","759,316.36","8,928.00","85.05","Netherlands","Euronext Amsterdam","EUR" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","757,174.45","0.02","757,174.45","20,600.00","36.76","Japan","Tokyo Stock Exchange","JPY" "ZS","ZSCALER","Information Technology","Equity","755,911.44","0.02","755,911.44","3,348.00","225.78","United States","NASDAQ","USD" "HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","755,562.03","0.02","755,562.03","3,087.00","244.76","Switzerland","SIX Swiss Exchange","CHF" "AXISBANK","AXIS BANK","Financials","Equity","755,594.00","0.02","755,594.00","57,755.00","13.08","India","National Stock Exchange Of India","INR" "4661","ORIENTAL LAND","Consumer Discretionary","Equity","755,710.01","0.02","755,710.01","40,400.00","18.71","Japan","Tokyo Stock Exchange","JPY" "9020","EAST JAPAN RAILWAY","Industrials","Equity","755,209.68","0.02","755,209.68","35,500.00","21.27","Japan","Tokyo Stock Exchange","JPY" "PKN","ORLEN","Energy","Equity","754,852.69","0.02","754,852.69","19,251.00","39.21","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "6160","BEONE MEDICINES AG","Health Care","Equity","754,433.61","0.02","754,433.61","27,900.00","27.04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "068270","CELLTRION","Health Care","Equity","752,083.29","0.02","752,083.29","5,566.00","135.12","Korea (South)","Korea Exchange (Stock Market)","KRW" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","747,862.68","0.02","747,862.68","9,318.00","80.26","United States","NASDAQ","USD" "A5G","AIB GROUP PLC","Financials","Equity","746,608.07","0.02","746,608.07","61,446.00","12.15","Ireland","Irish Stock Exchange - All Market","EUR" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","746,811.10","0.02","746,811.10","13,945.00","53.55","Korea (South)","Korea Exchange (Stock Market)","KRW" "PHM","PULTEGROUP","Consumer Discretionary","Equity","744,193.44","0.02","744,193.44","6,696.00","111.14","United States","New York Stock Exchange Inc.","USD" "9101","NIPPON YUSEN","Industrials","Equity","741,850.72","0.02","741,850.72","16,000.00","46.37","Japan","Tokyo Stock Exchange","JPY" "FAB","FIRST ABU DHABI BANK","Financials","Equity","741,379.86","0.02","741,379.86","147,033.00","5.04","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "7010","SAUDI TELECOM","Communication","Equity","739,752.14","0.02","739,752.14","65,805.00","11.24","Saudi Arabia","Saudi Stock Exchange","SAR" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","738,000.57","0.02","738,000.57","33,800.00","21.83","Japan","Tokyo Stock Exchange","JPY" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","736,671.90","0.02","736,671.90","48,546.00","15.17","Sweden","Nasdaq Omx Nordic","SEK" "BPE","BPER BANCA","Financials","Equity","736,802.22","0.02","736,802.22","48,546.00","15.18","Italy","Borsa Italiana","EUR" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","734,819.04","0.02","734,819.04","8,649.00","84.96","United States","New York Stock Exchange Inc.","USD" "STE","STERIS","Health Care","Equity","733,145.04","0.02","733,145.04","3,348.00","218.98","United States","New York Stock Exchange Inc.","USD" "QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","731,741.40","0.02","731,741.40","10,323.00","70.88","Canada","Toronto Stock Exchange","CAD" "1211","SAUDI ARABIAN MINING","Materials","Equity","731,415.08","0.02","731,415.08","44,812.00","16.32","Saudi Arabia","Saudi Stock Exchange","SAR" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","731,310.84","0.02","731,310.84","20,925.00","34.95","France","Nyse Euronext - Euronext Paris","EUR" "5274","ASPEED TECHNOLOGY","Information Technology","Equity","730,660.83","0.02","730,660.83","1,320.00","553.53","Taiwan","Gretai Securities Market","TWD" "9888","BAIDU","Communication","Equity","727,057.83","0.02","727,057.83","69,750.00","10.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "COL","COLES GROUP LTD","Consumer Staples","Equity","726,405.78","0.02","726,405.78","44,640.00","16.27","Australia","Asx - All Markets","AUD" "GMAB","GENMAB","Health Care","Equity","725,993.00","0.02","725,993.00","1,953.00","371.73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","725,427.90","0.02","725,427.90","12,555.00","57.78","United States","NASDAQ","USD" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","725,361.70","0.02","725,361.70","44,000.00","16.49","Taiwan","Taiwan Stock Exchange","TWD" "RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","724,770.81","0.02","724,770.81","28,179.00","25.72","Ireland","Irish Stock Exchange - All Market","EUR" "ESLT","ELBIT SYSTEMS","Industrials","Equity","723,764.41","0.02","723,764.41","1,099.00","658.57","Israel","Tel Aviv Stock Exchange","ILS" "IMO","IMPERIAL OIL LTD","Energy","Equity","721,511.89","0.02","721,511.89","5,859.00","123.15","Canada","Toronto Stock Exchange","CAD" "5020","ENEOS HOLDINGS","Energy","Equity","719,673.90","0.02","719,673.90","83,700.00","8.60","Japan","Tokyo Stock Exchange","JPY" "CPI","CAPITEC SHS","Financials","Equity","718,696.24","0.02","718,696.24","2,790.00","257.60","South Africa","Johannesburg Stock Exchange","ZAR" "83","SINO LAND LTD","Real Estate","Equity","717,481.47","0.02","717,481.47","544,000.00","1.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","716,727.93","0.02","716,727.93","3,200.00","223.98","Taiwan","Taiwan Stock Exchange","TWD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","714,083.76","0.02","714,083.76","12,834.00","55.64","United States","New York Stock Exchange Inc.","USD" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","712,731.93","0.02","712,731.93","4,464.00","159.66","Germany","Xetra","EUR" "RDDT","REDDIT CLASS A","Communication","Equity","712,328.22","0.02","712,328.22","4,454.00","159.93","United States","New York Stock Exchange Inc.","USD" "GEBN","GEBERIT AG","Industrials","Equity","710,023.73","0.02","710,023.73","1,116.00","636.22","Switzerland","SIX Swiss Exchange","CHF" "7269","SUZUKI MOTOR","Consumer Discretionary","Equity","709,239.74","0.02","709,239.74","55,200.00","12.85","Japan","Tokyo Stock Exchange","JPY" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","706,627.98","0.02","706,627.98","4,341.00","162.78","United States","New York Stock Exchange Inc.","USD" "5108","BRIDGESTONE","Consumer Discretionary","Equity","705,200.54","0.02","705,200.54","28,600.00","24.66","Japan","Tokyo Stock Exchange","JPY" "AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","702,008.64","0.02","702,008.64","8,928.00","78.63","United States","NASDAQ","USD" "2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","701,109.91","0.02","701,109.91","104,500.00","6.71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","700,961.80","0.02","700,961.80","13,169.00","53.23","Italy","Borsa Italiana","EUR" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","699,179.58","0.02","699,179.58","3,069.00","227.82","United States","New York Stock Exchange Inc.","USD" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","696,698.21","0.02","696,698.21","561,000.00","1.24","Taiwan","Taiwan Stock Exchange","TWD" "AENA","AENA SME SA","Industrials","Equity","696,921.15","0.02","696,921.15","24,831.00","28.07","Spain","Bolsa De Madrid","EUR" "INSM","INSMED","Health Care","Equity","687,751.68","0.02","687,751.68","6,978.00","98.56","United States","NASDAQ","USD" "3008","LARGAN PRECISION LTD","Information Technology","Equity","687,416.91","0.02","687,416.91","3,000.00","229.14","Taiwan","Taiwan Stock Exchange","TWD" "KNEBV","KONE","Industrials","Equity","683,516.90","0.02","683,516.90","11,439.00","59.75","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CAP","CAPGEMINI","Information Technology","Equity","683,195.82","0.02","683,195.82","5,301.00","128.88","France","Nyse Euronext - Euronext Paris","EUR" "DSFIR","DSM FIRMENICH AG","Materials","Equity","683,467.02","0.02","683,467.02","6,138.00","111.35","Netherlands","Euronext Amsterdam","EUR" "6669","WIWYNN CORPORATION","Information Technology","Equity","679,208.57","0.02","679,208.57","9,544.00","71.17","Taiwan","Taiwan Stock Exchange","TWD" "BMW","BMW","Consumer Discretionary","Equity","678,148.97","0.02","678,148.97","11,439.00","59.28","Germany","Xetra","EUR" "2883","KGI FINANCIAL HOLDING","Financials","Equity","677,262.85","0.02","677,262.85","558,000.00","1.21","Taiwan","Taiwan Stock Exchange","TWD" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","677,365.08","0.02","677,365.08","55,807.00","12.14","Mexico","Bolsa Mexicana De Valores","MXN" "CW","CURTISS WRIGHT","Industrials","Equity","676,078.56","0.02","676,078.56","1,341.00","504.16","United States","New York Stock Exchange Inc.","USD" "WKL","WOLTERS KLUWER","Industrials","Equity","673,479.30","0.02","673,479.30","7,812.00","86.21","Netherlands","Euronext Amsterdam","EUR" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","671,474.88","0.02","671,474.88","1,674.00","401.12","United States","New York Stock Exchange Inc.","USD" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","671,102.38","0.02","671,102.38","218,135.00","3.08","United Arab Emirates","Dubai Financial Market","AED" "FRE","FRESENIUS N","Health Care","Equity","670,212.40","0.02","670,212.40","13,950.00","48.04","Germany","Xetra","EUR" "CPU","COMPUTERSHARE LTD","Industrials","Equity","670,259.33","0.02","670,259.33","24,017.00","27.91","Australia","Asx - All Markets","AUD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","669,265.20","0.02","669,265.20","16,740.00","39.98","United States","NASDAQ","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","668,383.56","0.02","668,383.56","3,627.00","184.28","United States","NASDAQ","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","663,936.30","0.02","663,936.30","29,574.00","22.45","United States","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","663,947.46","0.02","663,947.46","8,091.00","82.06","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY","Utilities","Equity","661,497.84","0.02","661,497.84","10,044.00","65.86","United States","New York Stock Exchange Inc.","USD" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","660,868.40","0.02","660,868.40","32,085.00","20.60","Ireland","Irish Stock Exchange - All Market","EUR" "SAB","BANCO DE SABADELL","Financials","Equity","660,443.83","0.02","660,443.83","167,121.00","3.95","Spain","Bolsa De Madrid","EUR" "SBIN","STATE BANK OF INDIA","Financials","Equity","660,591.33","0.02","660,591.33","67,235.00","9.83","India","National Stock Exchange Of India","INR" "VAL","VALTERRA PLATINUM LTD","Materials","Equity","659,665.76","0.02","659,665.76","8,928.00","73.89","South Africa","Johannesburg Stock Exchange","ZAR" "DOW","DOW","Materials","Equity","659,020.32","0.02","659,020.32","23,436.00","28.12","United States","New York Stock Exchange Inc.","USD" "ANTO","ANTOFAGASTA PLC","Materials","Equity","658,719.75","0.02","658,719.75","13,113.00","50.23","United Kingdom","London Stock Exchange","GBP" "028260","SAMSUNG C&T CORP","Industrials","Equity","657,220.43","0.02","657,220.43","2,790.00","235.56","Korea (South)","Korea Exchange (Stock Market)","KRW" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","655,935.32","0.02","655,935.32","1,674.00","391.84","Germany","Xetra","EUR" "FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","654,324.75","0.02","654,324.75","6,975.00","93.81","United States","NASDAQ","USD" "QNBK","QATAR NATIONAL BANK","Financials","Equity","653,591.02","0.02","653,591.02","153,729.00","4.25","Qatar","Qatar Exchange","QAR" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","651,738.87","0.02","651,738.87","3,123.00","208.69","Peru","New York Stock Exchange Inc.","USD" "SAMPO","SAMPO CLASS A","Financials","Equity","650,048.35","0.02","650,048.35","65,607.00","9.91","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","649,831.05","0.02","649,831.05","3,905.00","166.41","United States","New York Stock Exchange Inc.","USD" "SGSN","SGS SA","Industrials","Equity","648,759.44","0.02","648,759.44","5,580.00","116.27","Switzerland","SIX Swiss Exchange","CHF" "MRK","MERCK","Health Care","Equity","648,313.60","0.02","648,313.60","4,185.00","154.91","Germany","Xetra","EUR" "MTN","MTN GROUP","Communication","Equity","647,040.58","0.02","647,040.58","58,032.00","11.15","South Africa","Johannesburg Stock Exchange","ZAR" "PAAS","PAN AMERICAN SILVER","Materials","Equity","645,575.41","0.02","645,575.41","13,950.00","46.28","Canada","Toronto Stock Exchange","CAD" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","645,723.10","0.02","645,723.10","167,972.00","3.84","United Kingdom","London Stock Exchange","GBP" "SAAB B","SAAB CLASS B","Industrials","Equity","644,587.21","0.02","644,587.21","10,602.00","60.80","Sweden","Nasdaq Omx Nordic","SEK" "NI","NISOURCE","Utilities","Equity","644,177.52","0.02","644,177.52","15,624.00","41.23","United States","New York Stock Exchange Inc.","USD" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","643,723.57","0.02","643,723.57","29,013.00","22.19","India","National Stock Exchange Of India","INR" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","643,742.35","0.02","643,742.35","61,598.00","10.45","Sweden","Nasdaq Omx Nordic","SEK" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","642,858.56","0.02","642,858.56","39,339.00","16.34","Brazil","XBSP","BRL" "6902","DENSO","Consumer Discretionary","Equity","642,054.26","0.02","642,054.26","55,800.00","11.51","Japan","Tokyo Stock Exchange","JPY" "CDW","CDW","Information Technology","Equity","641,744.64","0.02","641,744.64","4,464.00","143.76","United States","NASDAQ","USD" "PST","POSTE ITALIANE","Financials","Equity","641,305.84","0.02","641,305.84","23,572.00","27.21","Italy","Borsa Italiana","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Equity","641,402.62","0.02","641,402.62","35,154.00","18.25","France","Nyse Euronext - Euronext Paris","EUR" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","640,502.62","0.02","640,502.62","195,854.00","3.27","Brazil","XBSP","BRL" "FTV","FORTIVE","Industrials","Equity","640,249.20","0.02","640,249.20","11,160.00","57.37","United States","New York Stock Exchange Inc.","USD" "1605","INPEX","Energy","Equity","639,944.55","0.02","639,944.55","27,900.00","22.94","Japan","Tokyo Stock Exchange","JPY" "8267","AEON","Consumer Staples","Equity","638,713.89","0.02","638,713.89","83,700.00","7.63","Japan","Tokyo Stock Exchange","JPY" "AMCR","AMCOR PLC","Materials","Equity","638,045.10","0.02","638,045.10","15,345.00","41.58","United States","New York Stock Exchange Inc.","USD" "PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","636,097.03","0.02","636,097.03","25,668.00","24.78","Netherlands","Euronext Amsterdam","EUR" "STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","634,780.80","0.02","634,780.80","5,022.00","126.40","United States","New York Stock Exchange Inc.","USD" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","634,135.29","0.02","634,135.29","27,700.00","22.89","Japan","Tokyo Stock Exchange","JPY" "5401","NIPPON STEEL","Materials","Equity","634,179.15","0.02","634,179.15","159,900.00","3.97","Japan","Tokyo Stock Exchange","JPY" "000270","KIA CORPORATION","Consumer Discretionary","Equity","632,519.81","0.02","632,519.81","7,812.00","80.97","Korea (South)","Korea Exchange (Stock Market)","KRW" "L","LOEWS","Financials","Equity","631,483.02","0.02","631,483.02","5,859.00","107.78","United States","New York Stock Exchange Inc.","USD" "BAMI","BANCO BPM","Financials","Equity","630,199.17","0.02","630,199.17","37,944.00","16.61","Italy","Borsa Italiana","EUR" "POLI","BANK HAPOALIM BM","Financials","Equity","629,529.95","0.02","629,529.95","26,440.00","23.81","Israel","Tel Aviv Stock Exchange","ILS" "2059","KING SLIDE WORKS","Information Technology","Equity","628,826.15","0.02","628,826.15","1,900.00","330.96","Taiwan","Taiwan Stock Exchange","TWD" "PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","628,302.48","0.02","628,302.48","6,648.00","94.51","United States","New York Stock Exchange Inc.","USD" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","627,587.26","0.02","627,587.26","13,671.00","45.91","Canada","Toronto Stock Exchange","CAD" "KEY","KEYCORP","Financials","Equity","622,167.21","0.02","622,167.21","30,969.00","20.09","United States","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Financials","Equity","621,542.25","0.02","621,542.25","9,765.00","63.65","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","621,388.80","0.02","621,388.80","5,580.00","111.36","United States","NASDAQ","USD" "6988","NITTO DENKO","Materials","Equity","619,603.64","0.02","619,603.64","27,200.00","22.78","Japan","Tokyo Stock Exchange","JPY" "FICO","FAIR ISAAC","Information Technology","Equity","619,380.00","0.02","619,380.00","837.00","740.00","United States","New York Stock Exchange Inc.","USD" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","617,819.83","0.02","617,819.83","166.00","3,721.81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","617,170.32","0.02","617,170.32","6,696.00","92.17","United States","New York Stock Exchange Inc.","USD" "EFX","EQUIFAX","Industrials","Equity","616,576.05","0.02","616,576.05","4,185.00","147.33","United States","New York Stock Exchange Inc.","USD" "XPO","XPO","Industrials","Equity","615,934.24","0.02","615,934.24","3,412.00","180.52","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","614,787.66","0.02","614,787.66","4,743.00","129.62","United States","New York Stock Exchange Inc.","USD" "BXB","BRAMBLES","Industrials","Equity","613,680.01","0.02","613,680.01","45,477.00","13.49","Australia","Asx - All Markets","AUD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","613,351.96","0.02","613,351.96","5,837.00","105.08","Netherlands","NASDAQ","USD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","612,000.87","0.02","612,000.87","17,693.00","34.59","United States","NASDAQ","USD" "BBCA","BANK CENTRAL ASIA","Financials","Equity","612,085.47","0.02","612,085.47","1,841,400.00","0.33","Indonesia","Indonesia Stock Exchange","IDR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","612,218.50","0.02","612,218.50","5,943.00","103.02","Spain","Bolsa De Madrid","EUR" "6326","KUBOTA","Industrials","Equity","610,717.73","0.02","610,717.73","36,900.00","16.55","Japan","Tokyo Stock Exchange","JPY" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","610,408.65","0.02","610,408.65","55,800.00","10.94","Japan","Tokyo Stock Exchange","JPY" "669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","609,274.35","0.02","609,274.35","37,500.00","16.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EVN","EVOLUTION MINING","Materials","Equity","608,697.04","0.02","608,697.04","66,681.00","9.13","Australia","Asx - All Markets","AUD" "UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","608,867.71","0.02","608,867.71","36,549.00","16.66","Netherlands","Euronext Amsterdam","EUR" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","607,388.58","0.02","607,388.58","5,301.00","114.58","United States","New York Stock Exchange Inc.","USD" "8795","T&D HOLDINGS","Financials","Equity","605,693.31","0.02","605,693.31","20,300.00","29.84","Japan","Tokyo Stock Exchange","JPY" "SNA","SNAP ON INC","Industrials","Equity","605,971.26","0.02","605,971.26","1,674.00","361.99","United States","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","603,510.48","0.02","603,510.48","2,232.00","270.39","United States","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","602,188.02","0.02","602,188.02","17,577.00","34.26","United States","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR","Information Technology","Equity","601,702.56","0.02","601,702.56","3,348.00","179.72","United States","NASDAQ","USD" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","600,966.56","0.02","600,966.56","839.00","716.29","Switzerland","SIX Swiss Exchange","CHF" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","599,805.79","0.02","599,805.79","32,640.00","18.38","India","National Stock Exchange Of India","INR" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","599,935.28","0.02","599,935.28","6,975.00","86.01","Switzerland","SIX Swiss Exchange","CHF" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","598,533.12","0.02","598,533.12","2,232.00","268.16","United States","New York Stock Exchange Inc.","USD" "KER","KERING SA","Consumer Discretionary","Equity","597,860.64","0.02","597,860.64","2,511.00","238.10","France","Nyse Euronext - Euronext Paris","EUR" "DD","DUPONT DE NEMOURS","Industrials","Equity","597,301.29","0.02","597,301.29","4,617.00","129.37","United States","New York Stock Exchange Inc.","USD" "AMRZ","AMRIZE AG","Materials","Equity","594,402.30","0.02","594,402.30","16,470.00","36.09","United States","New York Stock Exchange Inc.","USD" "9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","594,445.33","0.02","594,445.33","13,950.00","42.61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","593,014.50","0.02","593,014.50","18,135.00","32.70","United States","New York Stock Exchange Inc.","USD" "EPI A","EPIROC CLASS A","Industrials","Equity","592,627.09","0.02","592,627.09","22,041.00","26.89","Sweden","Nasdaq Omx Nordic","SEK" "IEX","IDEX","Industrials","Equity","592,018.47","0.02","592,018.47","2,511.00","235.77","United States","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","587,950.65","0.02","587,950.65","17,577.00","33.45","United States","NASDAQ","USD" "2344","WINBOND ELECTRONICS","Information Technology","Equity","587,847.03","0.02","587,847.03","108,000.00","5.44","Taiwan","Taiwan Stock Exchange","TWD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","587,501.46","0.02","587,501.46","7,254.00","80.99","United States","NASDAQ","USD" "4004","RESONAC HOLDINGS","Materials","Equity","586,959.26","0.02","586,959.26","5,300.00","110.75","Japan","Tokyo Stock Exchange","JPY" "1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","584,731.72","0.02","584,731.72","43,000.00","13.60","Japan","Tokyo Stock Exchange","JPY" "HNR1","HANNOVER RUECK","Financials","Equity","582,617.20","0.02","582,617.20","1,953.00","298.32","Germany","Xetra","EUR" "BBY","BEST BUY","Consumer Discretionary","Equity","582,485.04","0.02","582,485.04","6,696.00","86.99","United States","New York Stock Exchange Inc.","USD" "BBD.B","BOMBARDIER CLASS B","Industrials","Equity","581,731.37","0.02","581,731.37","2,790.00","208.51","Canada","Toronto Stock Exchange","CAD" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","580,683.51","0.02","580,683.51","19,000.00","30.56","Taiwan","Taiwan Stock Exchange","TWD" "FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","578,935.00","0.02","578,935.00","278.00","2,082.50","United States","NASDAQ","USD" "6446","PHARMAESSENTIA","Health Care","Equity","575,679.99","0.02","575,679.99","15,530.00","37.07","Taiwan","Taiwan Stock Exchange","TWD" "WEGE3","WEG","Industrials","Equity","575,867.90","0.02","575,867.90","55,800.00","10.32","Brazil","XBSP","BRL" "JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","573,286.41","0.02","573,286.41","2,511.00","228.31","United States","NASDAQ","USD" "GWO","GREAT WEST LIFECO INC","Financials","Equity","571,869.36","0.02","571,869.36","9,207.00","62.11","Canada","Toronto Stock Exchange","CAD" "CRS","CARPENTER TECHNOLOGY","Industrials","Equity","571,533.75","0.02","571,533.75","1,515.00","377.25","United States","New York Stock Exchange Inc.","USD" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","571,208.01","0.02","571,208.01","5,022.00","113.74","Ireland","Irish Stock Exchange - All Market","EUR" "ALFA","ALFA LAVAL","Industrials","Equity","567,394.41","0.02","567,394.41","9,765.00","58.10","Sweden","Nasdaq Omx Nordic","SEK" "4543","TERUMO","Health Care","Equity","567,060.08","0.02","567,060.08","39,400.00","14.39","Japan","Tokyo Stock Exchange","JPY" "EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","567,073.26","0.02","567,073.26","104,346.00","5.43","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "66","MTR CORPORATION","Industrials","Equity","566,002.97","0.02","566,002.97","139,500.00","4.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","564,155.57","0.02","564,155.57","12,280.00","45.94","India","National Stock Exchange Of India","INR" "LUN","LUNDIN MINING","Materials","Equity","563,754.96","0.02","563,754.96","22,878.00","24.64","Canada","Toronto Stock Exchange","CAD" "KPN","KONINKLIJKE KPN NV","Communication","Equity","561,207.81","0.02","561,207.81","129,456.00","4.34","Netherlands","Euronext Amsterdam","EUR" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","560,890.44","0.02","560,890.44","36,828.00","15.23","United States","NASDAQ","USD" "WRT1V","WARTSILA","Industrials","Equity","560,426.86","0.02","560,426.86","16,742.00","33.47","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HEI A","HEICO CLASS A","Industrials","Equity","559,626.57","0.02","559,626.57","2,511.00","222.87","United States","New York Stock Exchange Inc.","USD" "032830","SAMSUNG LIFE LTD","Financials","Equity","559,003.07","0.02","559,003.07","2,790.00","200.36","Korea (South)","Korea Exchange (Stock Market)","KRW" "AMXB","AMERICA MOVIL B","Communication","Equity","556,501.86","0.02","556,501.86","518,347.00","1.07","Mexico","Bolsa Mexicana De Valores","MXN" "5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","554,926.12","0.02","554,926.12","21,500.00","25.81","Japan","Tokyo Stock Exchange","JPY" "FTAI","FTAI AVIATION","Industrials","Equity","555,022.09","0.02","555,022.09","3,353.00","165.53","United States","NASDAQ","USD" "6361","EBARA","Industrials","Equity","554,800.09","0.02","554,800.09","18,400.00","30.15","Japan","Tokyo Stock Exchange","JPY" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","554,403.71","0.02","554,403.71","82,291.00","6.74","Brazil","XBSP","BRL" "KRZ","KERRY GROUP PLC","Consumer Staples","Equity","553,003.17","0.02","553,003.17","5,580.00","99.11","Ireland","Irish Stock Exchange - All Market","EUR" "NDSN","NORDSON","Industrials","Equity","553,156.56","0.02","553,156.56","1,674.00","330.44","United States","NASDAQ","USD" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","552,878.48","0.02","552,878.48","22,320.00","24.77","France","Nyse Euronext - Euronext Paris","EUR" "3407","ASAHI KASEI","Materials","Equity","551,495.64","0.02","551,495.64","55,200.00","9.99","Japan","Tokyo Stock Exchange","JPY" "ETERNAL","ETERNAL","Consumer Discretionary","Equity","547,233.33","0.02","547,233.33","162,264.00","3.37","India","National Stock Exchange Of India","INR" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","546,428.62","0.02","546,428.62","28,744.00","19.01","India","National Stock Exchange Of India","INR" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","545,863.50","0.02","545,863.50","3,906.00","139.75","United States","NASDAQ","USD" "ETE","NATIONAL BANK OF GREECE","Financials","Equity","545,868.40","0.02","545,868.40","30,056.00","18.16","Greece","Athens Exchange S.A. Cash Market","EUR" "J","JACOBS SOLUTIONS INC","Industrials","Equity","544,613.58","0.02","544,613.58","3,906.00","139.43","United States","New York Stock Exchange Inc.","USD" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","542,134.28","0.02","542,134.28","5,200.00","104.26","Japan","Tokyo Stock Exchange","JPY" "FM","FIRST QUANTUM MINERALS","Materials","Equity","541,604.31","0.02","541,604.31","19,775.00","27.39","Canada","Toronto Stock Exchange","CAD" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","538,314.73","0.02","538,314.73","22,320.00","24.12","Korea (South)","Korea Exchange (Stock Market)","KRW" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","537,951.60","0.02","537,951.60","4,005.00","134.32","Israel","NASDAQ","USD" "4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","537,619.96","0.02","537,619.96","15,200.00","35.37","Japan","Tokyo Stock Exchange","JPY" "SOON","SONOVA HOLDING AG","Health Care","Equity","537,333.33","0.02","537,333.33","1,674.00","320.99","Switzerland","SIX Swiss Exchange","CHF" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","533,052.66","0.02","533,052.66","6,975.00","76.42","Germany","Xetra","EUR" "CDE","COEUR MINING","Materials","Equity","532,264.08","0.02","532,264.08","31,758.00","16.76","United States","New York Stock Exchange Inc.","USD" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","531,698.44","0.02","531,698.44","20,088.00","26.47","Sweden","Nasdaq Omx Nordic","SEK" "IP","INTERNATIONAL PAPER","Materials","Equity","531,327.60","0.02","531,327.60","16,740.00","31.74","United States","New York Stock Exchange Inc.","USD" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","529,163.67","0.02","529,163.67","19,530.00","27.09","New Zealand","New Zealand Exchange Ltd","NZD" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","528,257.94","0.02","528,257.94","135,314.00","3.90","India","National Stock Exchange Of India","INR" "035420","NAVER","Communication","Equity","527,534.27","0.02","527,534.27","3,902.00","135.20","Korea (South)","Korea Exchange (Stock Market)","KRW" "1109","CHINA RESOURCES LAND","Real Estate","Equity","527,400.62","0.02","527,400.62","137,500.00","3.84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RBA","RB GLOBAL","Industrials","Equity","526,820.81","0.02","526,820.81","6,138.00","85.83","Canada","Toronto Stock Exchange","CAD" "WRB","WR BERKLEY","Financials","Equity","526,119.30","0.02","526,119.30","7,217.00","72.90","United States","New York Stock Exchange Inc.","USD" "SGRO","SEGRO REIT PLC","Real Estate","Equity","526,154.06","0.02","526,154.06","42,687.00","12.33","United Kingdom","London Stock Exchange","GBP" "1812","KAJIMA","Industrials","Equity","525,133.12","0.02","525,133.12","17,600.00","29.84","Japan","Tokyo Stock Exchange","JPY" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","519,925.10","0.02","519,925.10","1,116.00","465.88","Korea (South)","Korea Exchange (Stock Market)","KRW" "EG","EVEREST GROUP","Financials","Equity","519,679.35","0.02","519,679.35","1,395.00","372.53","United States","New York Stock Exchange Inc.","USD" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","519,820.61","0.02","519,820.61","63,054.00","8.24","United Arab Emirates","Dubai Financial Market","AED" "BOL","BOLIDEN","Materials","Equity","519,005.55","0.02","519,005.55","9,486.00","54.71","Sweden","Nasdaq Omx Nordic","SEK" "GBP","GBP CASH","Cash and/or Derivatives","Cash","516,474.02","0.02","516,474.02","390,691.00","132.19","United Kingdom","-","GBP" "1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","515,898.96","0.02","515,898.96","217,000.00","2.38","Taiwan","Taiwan Stock Exchange","TWD" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","514,657.63","0.02","514,657.63","37,500.00","13.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "INVH","INVITATION HOMES","Real Estate","Equity","514,001.70","0.02","514,001.70","19,251.00","26.70","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","513,837.09","0.02","513,837.09","8,649.00","59.41","United States","New York Stock Exchange Inc.","USD" "3231","WISTRON","Information Technology","Equity","512,762.96","0.02","512,762.96","86,500.00","5.93","Taiwan","Taiwan Stock Exchange","TWD" "WSP","WSP GLOBAL INC","Industrials","Equity","511,784.42","0.02","511,784.42","4,464.00","114.65","Canada","Toronto Stock Exchange","CAD" "BALL","BALL CORP","Materials","Equity","511,934.31","0.02","511,934.31","8,649.00","59.19","United States","New York Stock Exchange Inc.","USD" "BT.A","BT GROUP PLC","Communication","Equity","512,005.60","0.02","512,005.60","198,927.00","2.57","United Kingdom","London Stock Exchange","GBP" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","508,165.02","0.02","508,165.02","9,486.00","53.57","United States","New York Stock Exchange Inc.","USD" "ELE","ENDESA SA","Utilities","Equity","505,807.74","0.02","505,807.74","10,602.00","47.71","Spain","Bolsa De Madrid","EUR" "POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","504,832.39","0.02","504,832.39","194,178.00","2.60","India","National Stock Exchange Of India","INR" "NESTE","NESTE","Energy","Equity","504,997.25","0.02","504,997.25","13,950.00","36.20","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ABEV3","AMBEV SA","Consumer Staples","Equity","504,505.93","0.02","504,505.93","157,356.00","3.21","Brazil","XBSP","BRL" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","504,409.68","0.02","504,409.68","22,599.00","22.32","United States","New York Stock Exchange Inc.","USD" "INF","INFORMA PLC","Communication","Equity","502,869.46","0.02","502,869.46","43,524.00","11.55","United Kingdom","London Stock Exchange","GBP" "7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","502,259.05","0.02","502,259.05","44,000.00","11.41","Japan","Tokyo Stock Exchange","JPY" "FN","FABRINET","Information Technology","Equity","501,127.20","0.02","501,127.20","1,098.00","456.40","United States","New York Stock Exchange Inc.","USD" "1928","SEKISUI HOUSE","Consumer Discretionary","Equity","500,149.97","0.02","500,149.97","23,700.00","21.10","Japan","Tokyo Stock Exchange","JPY" "NVR","NVR","Consumer Discretionary","Equity","500,246.52","0.02","500,246.52","87.00","5,749.96","United States","New York Stock Exchange Inc.","USD" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","499,027.79","0.02","499,027.79","1,674.00","298.11","Korea (South)","Korea Exchange (Stock Market)","KRW" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","498,671.73","0.02","498,671.73","279,000.00","1.79","Malaysia","Bursa Malaysia","MYR" "LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","497,805.83","0.02","497,805.83","5,022.00","99.13","Switzerland","SIX Swiss Exchange","CHF" "CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","497,316.21","0.02","497,316.21","285,600.00","1.74","Singapore","Singapore Exchange","SGD" "207940","SAMSUNG BIOLOGICS","Health Care","Equity","496,556.06","0.02","496,556.06","552.00","899.56","Korea (South)","Korea Exchange (Stock Market)","KRW" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","496,502.69","0.02","496,502.69","54,800.00","9.06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","495,249.07","0.02","495,249.07","4,192.00","118.14","India","National Stock Exchange Of India","INR" "RO","ROCHE HOLDING AG","Health Care","Equity","494,662.35","0.02","494,662.35","1,116.00","443.25","Switzerland","SIX Swiss Exchange","CHF" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","494,315.46","0.01","494,315.46","4,743.00","104.22","United States","New York Stock Exchange Inc.","USD" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","494,149.16","0.01","494,149.16","11,160.00","44.28","Germany","Xetra","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","492,652.88","0.01","492,652.88","2,511.00","196.20","Netherlands","Euronext Amsterdam","EUR" "2503","KIRIN HOLDINGS","Consumer Staples","Equity","492,265.04","0.01","492,265.04","27,900.00","17.64","Japan","Tokyo Stock Exchange","JPY" "2301","LITE ON TECHNOLOGY","Information Technology","Equity","490,998.67","0.01","490,998.67","54,500.00","9.01","Taiwan","Taiwan Stock Exchange","TWD" "7013","IHI","Industrials","Equity","489,711.71","0.01","489,711.71","29,600.00","16.54","Japan","Tokyo Stock Exchange","JPY" "BN4","KEPPEL","Industrials","Equity","487,029.24","0.01","487,029.24","59,800.00","8.14","Singapore","Singapore Exchange","SGD" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","484,703.85","0.01","484,703.85","20,367.00","23.80","Italy","Borsa Italiana","EUR" "CEMEXCPO","CEMEX CPO","Materials","Equity","483,909.18","0.01","483,909.18","502,207.00","0.96","Mexico","Bolsa Mexicana De Valores","MXN" "9104","MITSUI OSK LINES LTD","Industrials","Equity","483,068.15","0.01","483,068.15","10,500.00","46.01","Japan","Tokyo Stock Exchange","JPY" "PBBANK","PUBLIC BANK","Financials","Equity","482,971.90","0.01","482,971.90","423,300.00","1.14","Malaysia","Bursa Malaysia","MYR" "4507","SHIONOGI","Health Care","Equity","482,507.64","0.01","482,507.64","27,900.00","17.29","Japan","Tokyo Stock Exchange","JPY" "MAS","MASCO","Industrials","Equity","481,135.50","0.01","481,135.50","6,975.00","68.98","United States","New York Stock Exchange Inc.","USD" "SUN","SUNCORP GROUP","Financials","Equity","480,410.42","0.01","480,410.42","35,991.00","13.35","Australia","Asx - All Markets","AUD" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","480,443.17","0.01","480,443.17","46,872.00","10.25","Italy","Borsa Italiana","EUR" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","479,015.10","0.01","479,015.10","4,185.00","114.46","United States","New York Stock Exchange Inc.","USD" "MAYBANK","MALAYAN BANKING","Financials","Equity","475,787.48","0.01","475,787.48","195,300.00","2.44","Malaysia","Bursa Malaysia","MYR" "BG","BAWAG GROUP AG","Financials","Equity","474,897.19","0.01","474,897.19","2,530.00","187.71","Austria","Wiener Boerse Ag","EUR" "9021","WEST JAPAN RAILWAY","Industrials","Equity","473,869.06","0.01","473,869.06","25,900.00","18.30","Japan","Tokyo Stock Exchange","JPY" "NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","473,306.76","0.01","473,306.76","3,348.00","141.37","United States","NASDAQ","USD" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","471,541.78","0.01","471,541.78","33,480.00","14.08","Philippines","Philippine Stock Exchange Inc.","PHP" "GIB.A","CGI INC CLASS A","Information Technology","Equity","469,529.29","0.01","469,529.29","6,696.00","70.12","Canada","Toronto Stock Exchange","CAD" "8331","CHIBA BANK","Financials","Equity","469,058.26","0.01","469,058.26","27,900.00","16.81","Japan","Tokyo Stock Exchange","JPY" "RI","PERNOD RICARD SA","Consumer Staples","Equity","467,290.79","0.01","467,290.79","6,696.00","69.79","France","Nyse Euronext - Euronext Paris","EUR" "WPC","W. P. CAREY REIT","Real Estate","Equity","466,359.66","0.01","466,359.66","7,254.00","64.29","United States","New York Stock Exchange Inc.","USD" "ENX","EURONEXT NV","Financials","Equity","464,878.03","0.01","464,878.03","2,511.00","185.14","France","Nyse Euronext - Euronext Paris","EUR" "SY1","SYMRISE AG","Materials","Equity","465,146.11","0.01","465,146.11","4,464.00","104.20","Germany","Xetra","EUR" "300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","463,544.45","0.01","463,544.45","10,400.00","44.57","China","Shenzhen Stock Exchange","CNY" "1801","INNOVENT BIOLOGICS","Health Care","Equity","463,583.71","0.01","463,583.71","39,500.00","11.74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SHFL","SHRIRAM FINANCE LTD","Financials","Equity","463,035.77","0.01","463,035.77","47,716.00","9.70","India","National Stock Exchange Of India","INR" "TOST","TOAST CLASS A","Financials","Equity","463,128.84","0.01","463,128.84","14,787.00","31.32","United States","New York Stock Exchange Inc.","USD" "VNA","VONOVIA SE","Real Estate","Equity","459,968.33","0.01","459,968.33","25,110.00","18.32","Germany","Xetra","EUR" "SGE","THE SAGE GROUP","Information Technology","Equity","459,988.13","0.01","459,988.13","32,085.00","14.34","United Kingdom","London Stock Exchange","GBP" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","458,679.61","0.01","458,679.61","1,674.00","274.00","Switzerland","SIX Swiss Exchange","CHF" "AGI","ALAMOS GOLD CLASS A","Materials","Equity","458,695.74","0.01","458,695.74","13,950.00","32.88","Canada","Toronto Stock Exchange","CAD" "TATASTEEL","TATA STEEL LTD","Materials","Equity","458,087.36","0.01","458,087.36","254,722.00","1.80","India","National Stock Exchange Of India","INR" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","455,053.01","0.01","455,053.01","14,508.00","31.37","Norway","Oslo Bors Asa","NOK" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","455,166.18","0.01","455,166.18","3,906.00","116.53","United States","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","454,446.36","0.01","454,446.36","23,994.00","18.94","United States","New York Stock Exchange Inc.","USD" "FOXA","FOX CLASS A","Communication","Equity","454,027.86","0.01","454,027.86","7,254.00","62.59","United States","NASDAQ","USD" "EUROB","EUROBANK SA","Financials","Equity","453,134.20","0.01","453,134.20","91,240.00","4.97","Greece","Athens Exchange S.A. Cash Market","EUR" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","453,144.89","0.01","453,144.89","55,800.00","8.12","Singapore","Singapore Exchange","SGD" "CLNX","CELLNEX TELECOM","Communication","Equity","452,440.13","0.01","452,440.13","16,461.00","27.49","Spain","Bolsa De Madrid","EUR" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","452,523.70","0.01","452,523.70","49,111.00","9.21","India","National Stock Exchange Of India","INR" "034730","SK INC","Industrials","Equity","451,381.92","0.01","451,381.92","1,116.00","404.46","Korea (South)","Korea Exchange (Stock Market)","KRW" "IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","451,415.97","0.01","451,415.97","78,678.00","5.74","Australia","Asx - All Markets","AUD" "ECHO","ECHOSTAR CLASS A","Communication","Equity","451,439.70","0.01","451,439.70","4,747.00","95.10","United States","NASDAQ","USD" "9766","KONAMI GROUP","Communication","Equity","451,633.64","0.01","451,633.64","3,100.00","145.69","Japan","Tokyo Stock Exchange","JPY" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","449,031.28","0.01","449,031.28","105,183.00","4.27","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","446,105.85","0.01","446,105.85","5,301.00","84.16","Germany","Xetra","EUR" "LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","445,577.46","0.01","445,577.46","20,624.00","21.60","India","National Stock Exchange Of India","INR" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","445,598.61","0.01","445,598.61","3,221.00","138.34","Korea (South)","Korea Exchange (Stock Market)","KRW" "5876","SHANGHAI COMMERCIAL","Financials","Equity","444,317.76","0.01","444,317.76","281,820.00","1.58","Taiwan","Taiwan Stock Exchange","TWD" "3665","BIZLINK HOLDING INC","Industrials","Equity","442,011.42","0.01","442,011.42","6,000.00","73.67","Taiwan","Taiwan Stock Exchange","TWD" "TEF","TELEFONICA SA","Communication","Equity","441,517.23","0.01","441,517.23","122,760.00","3.60","Spain","Bolsa De Madrid","EUR" "MRU","METRO","Consumer Staples","Equity","441,688.91","0.01","441,688.91","6,975.00","63.32","Canada","Toronto Stock Exchange","CAD" "IAG","IA FINANCIAL INC","Financials","Equity","440,551.21","0.01","440,551.21","3,069.00","143.55","Canada","Toronto Stock Exchange","CAD" "3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","439,946.82","0.01","439,946.82","3,200.00","137.48","Taiwan","Taiwan Stock Exchange","TWD" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","440,086.30","0.01","440,086.30","1,395.00","315.47","Switzerland","SIX Swiss Exchange","CHF" "TWD","TWD CASH","Cash and/or Derivatives","Cash","439,649.08","0.01","439,649.08","14,054,482.00","3.13","Taiwan","-","TWD" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","439,732.37","0.01","439,732.37","4,468.00","98.42","India","National Stock Exchange Of India","INR" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","437,224.54","0.01","437,224.54","167,424.00","2.61","Mexico","Bolsa Mexicana De Valores","MXN" "7270","SUBARU","Consumer Discretionary","Equity","436,865.37","0.01","436,865.37","27,300.00","16.00","Japan","Tokyo Stock Exchange","JPY" "5016","JX ADVANCED METALS CORP","Materials","Equity","435,931.82","0.01","435,931.82","19,100.00","22.82","Japan","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES","Materials","Equity","433,896.47","0.01","433,896.47","55,800.00","7.78","Japan","Tokyo Stock Exchange","JPY" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","432,120.78","0.01","432,120.78","3,906.00","110.63","United States","NASDAQ","USD" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","431,661.69","0.01","431,661.69","39,943.00","10.81","Israel","Tel Aviv Stock Exchange","ILS" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","429,367.58","0.01","429,367.58","3,909.00","109.84","India","National Stock Exchange Of India","INR" "LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","429,013.55","0.01","429,013.55","5,747.00","74.65","United States","New York Stock Exchange Inc.","USD" "TLS","TELSTRA GROUP","Communication","Equity","429,088.78","0.01","429,088.78","132,525.00","3.24","Australia","Asx - All Markets","AUD" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","428,702.63","0.01","428,702.63","22,599.00","18.97","United Kingdom","London Stock Exchange","GBP" "ASRNL","ASR NEDERLAND","Financials","Equity","427,152.86","0.01","427,152.86","5,301.00","80.58","Netherlands","Euronext Amsterdam","EUR" "6823","HKT TRUST AND HKT UNITS","Communication","Equity","425,568.82","0.01","425,568.82","279,000.00","1.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "DAL","DELTA AIR LINES","Industrials","Equity","424,663.11","0.01","424,663.11","5,301.00","80.11","United States","New York Stock Exchange Inc.","USD" "EQT","EQT","Financials","Equity","424,891.43","0.01","424,891.43","14,839.00","28.63","Sweden","Nasdaq Omx Nordic","SEK" "TRU","TRANSUNION","Industrials","Equity","423,971.19","0.01","423,971.19","6,417.00","66.07","United States","New York Stock Exchange Inc.","USD" "SRG","SNAM","Utilities","Equity","423,748.81","0.01","423,748.81","66,960.00","6.33","Italy","Borsa Italiana","EUR" "SCMN","SWISSCOM AG","Communication","Equity","423,936.23","0.01","423,936.23","565.00","750.33","Switzerland","SIX Swiss Exchange","CHF" "LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","423,605.70","0.01","423,605.70","11,718.00","36.15","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","423,203.94","0.01","423,203.94","5,022.00","84.27","United States","New York Stock Exchange Inc.","USD" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","422,644.76","0.01","422,644.76","4,743.00","89.11","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "TPEIR","PIRAEUS BANK SA","Financials","Equity","421,608.85","0.01","421,608.85","38,726.00","10.89","Greece","Athens Exchange S.A. Cash Market","EUR" "2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","420,104.04","0.01","420,104.04","281,840.00","1.49","Taiwan","Taiwan Stock Exchange","TWD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","420,148.89","0.01","420,148.89","5,859.00","71.71","United States","NASDAQ","USD" "METSO","METSO CORPORATION","Industrials","Equity","419,880.28","0.01","419,880.28","22,041.00","19.05","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "ADM","ADMIRAL GROUP PLC","Financials","Equity","419,611.12","0.01","419,611.12","8,649.00","48.52","United Kingdom","London Stock Exchange","GBP" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","419,110.88","0.01","419,110.88","2,790.00","150.22","Canada","Toronto Stock Exchange","CAD" "EMBJ3","EMBRAER","Industrials","Equity","419,209.91","0.01","419,209.91","23,436.00","17.89","Brazil","XBSP","BRL" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","417,504.86","0.01","417,504.86","4,978.00","83.87","United States","New York Stock Exchange Inc.","USD" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","417,140.00","0.01","417,140.00","7,254.00","57.50","United Kingdom","London Stock Exchange","GBP" "WN","GEORGE WESTON","Consumer Staples","Equity","415,394.79","0.01","415,394.79","5,859.00","70.90","Canada","Toronto Stock Exchange","CAD" "HEI","HEICO","Industrials","Equity","414,440.55","0.01","414,440.55","1,395.00","297.09","United States","New York Stock Exchange Inc.","USD" "PEO","BANK PEKAO SA","Financials","Equity","413,850.47","0.01","413,850.47","6,138.00","67.42","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","413,101.38","0.01","413,101.38","5,301.00","77.93","United Kingdom","London Stock Exchange","GBP" "SCG","SCENTRE GROUP","Real Estate","Equity","411,383.22","0.01","411,383.22","173,259.00","2.37","Australia","Asx - All Markets","AUD" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","410,741.31","0.01","410,741.31","3,069.00","133.84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "GEN","GEN DIGITAL","Information Technology","Equity","410,422.95","0.01","410,422.95","17,577.00","23.35","United States","NASDAQ","USD" "5713","SUMITOMO METAL MINING","Materials","Equity","408,969.41","0.01","408,969.41","6,900.00","59.27","Japan","Tokyo Stock Exchange","JPY" "AGS","AGEAS","Financials","Equity","406,803.34","0.01","406,803.34","5,022.00","81.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "OMV","OMV","Energy","Equity","407,083.90","0.01","407,083.90","5,022.00","81.06","Austria","Wiener Boerse Ag","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","406,616.31","0.01","406,616.31","4,185.00","97.16","France","Nyse Euronext - Euronext Paris","EUR" "7769","HONPRECISION INC","Information Technology","Equity","406,037.38","0.01","406,037.38","2,000.00","203.02","Taiwan","Taiwan Stock Exchange","TWD" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","403,969.80","0.01","403,969.80","2,790.00","144.79","Switzerland","SIX Swiss Exchange","CHF" "600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","404,039.20","0.01","404,039.20","2,100.00","192.40","China","Shanghai Stock Exchange","CNY" "EQTL3","EQUATORIAL SA","Utilities","Equity","403,146.69","0.01","403,146.69","39,618.00","10.18","Brazil","XBSP","BRL" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","402,422.44","0.01","402,422.44","209,000.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","401,321.70","0.01","401,321.70","111,600.00","3.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PTT.R","PTT NON-VOTING DR","Energy","Equity","400,823.91","0.01","400,823.91","334,800.00","1.20","Thailand","Stock Exchange Of Thailand","THB" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","399,940.51","0.01","399,940.51","40,500.00","9.88","Thailand","Stock Exchange Of Thailand","THB" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","399,843.59","0.01","399,843.59","22,000.00","18.17","Taiwan","Taiwan Stock Exchange","TWD" "8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","399,421.53","0.01","399,421.53","20,600.00","19.39","Japan","Tokyo Stock Exchange","JPY" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","399,008.94","0.01","399,008.94","31,247.00","12.77","India","National Stock Exchange Of India","INR" "8697","JAPAN EXCHANGE GROUP","Financials","Equity","399,086.30","0.01","399,086.30","27,900.00","14.30","Japan","Tokyo Stock Exchange","JPY" "SMIN","SMITHS GROUP PLC","Industrials","Equity","398,296.78","0.01","398,296.78","10,881.00","36.60","United Kingdom","London Stock Exchange","GBP" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","398,391.80","0.01","398,391.80","3,627.00","109.84","Switzerland","SIX Swiss Exchange","CHF" "LII","LENNOX INTERNATIONAL","Industrials","Equity","398,099.52","0.01","398,099.52","1,116.00","356.72","United States","New York Stock Exchange Inc.","USD" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","397,410.88","0.01","397,410.88","83,700.00","4.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "010120","LS ELECTRIC LTD","Industrials","Equity","396,601.30","0.01","396,601.30","2,884.00","137.52","Korea (South)","Korea Exchange (Stock Market)","KRW" "IOT","SAMSARA CLASS A","Information Technology","Equity","394,807.32","0.01","394,807.32","9,486.00","41.62","United States","New York Stock Exchange Inc.","USD" "FORTUM","FORTUM","Utilities","Equity","393,729.53","0.01","393,729.53","15,066.00","26.13","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","392,641.84","0.01","392,641.84","2,259,900.00","0.17","Indonesia","Indonesia Stock Exchange","IDR" "BNZL","BUNZL","Industrials","Equity","392,686.97","0.01","392,686.97","10,881.00","36.09","United Kingdom","London Stock Exchange","GBP" "SN","SHARKNINJA","Consumer Discretionary","Equity","392,688.66","0.01","392,688.66","2,067.00","189.98","United States","New York Stock Exchange Inc.","USD" "AKRBP","AKER BP","Energy","Equity","391,508.94","0.01","391,508.94","10,602.00","36.93","Norway","Oslo Bors Asa","NOK" "NVMI","NOVA","Information Technology","Equity","391,568.70","0.01","391,568.70","1,138.00","344.08","Israel","Tel Aviv Stock Exchange","ILS" "XP","XP CLASS A INC","Financials","Equity","391,102.20","0.01","391,102.20","11,997.00","32.60","Brazil","NASDAQ","USD" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","391,109.79","0.01","391,109.79","7,812.00","50.07","India","National Stock Exchange Of India","INR" "ALA","ALTAGAS","Utilities","Equity","390,148.44","0.01","390,148.44","10,044.00","38.84","Canada","Toronto Stock Exchange","CAD" "1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","388,718.63","0.01","388,718.63","338,000.00","1.15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","387,442.34","0.01","387,442.34","7,529.00","51.46","United States","NASDAQ","USD" "H","HYDRO ONE","Utilities","Equity","387,134.13","0.01","387,134.13","10,881.00","35.58","Canada","Toronto Stock Exchange","CAD" "7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","386,138.19","0.01","386,138.19","26,900.00","14.35","Japan","Tokyo Stock Exchange","JPY" "2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","386,329.87","0.01","386,329.87","10,000.00","38.63","Taiwan","Taiwan Stock Exchange","TWD" "MONC","MONCLER","Consumer Discretionary","Equity","384,832.85","0.01","384,832.85","7,812.00","49.26","Italy","Borsa Italiana","EUR" "6223","MPI CORP","Information Technology","Equity","383,514.51","0.01","383,514.51","2,000.00","191.76","Taiwan","Gretai Securities Market","TWD" "6525","KOKUSAI ELECTRIC","Information Technology","Equity","381,486.50","0.01","381,486.50","6,000.00","63.58","Japan","Tokyo Stock Exchange","JPY" "MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","381,504.60","0.01","381,504.60","8,370.00","45.58","United States","New York Stock Exchange Inc.","USD" "BKT","BANKINTER","Financials","Equity","380,805.34","0.01","380,805.34","22,320.00","17.06","Spain","Bolsa De Madrid","EUR" "IREN","IREN","Information Technology","Equity","380,642.40","0.01","380,642.40","10,938.00","34.80","United States","NASDAQ","USD" "2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","380,327.04","0.01","380,327.04","38,200.00","9.96","Japan","Tokyo Stock Exchange","JPY" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","380,349.97","0.01","380,349.97","5,288.00","71.93","Israel","Tel Aviv Stock Exchange","ILS" "TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","378,787.18","0.01","378,787.18","9,207.00","41.14","India","National Stock Exchange Of India","INR" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","379,010.97","0.01","379,010.97","27,621.00","13.72","United Kingdom","London Stock Exchange","GBP" "AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","377,915.06","0.01","377,915.06","21,205.00","17.82","India","National Stock Exchange Of India","INR" "NHY","NORSK HYDRO","Materials","Equity","375,418.73","0.01","375,418.73","46,035.00","8.16","Norway","Oslo Bors Asa","NOK" "GRASIM","GRASIM INDUSTRIES","Materials","Equity","374,621.06","0.01","374,621.06","12,554.00","29.84","India","National Stock Exchange Of India","INR" "PZU","PZU SA","Financials","Equity","373,668.33","0.01","373,668.33","20,088.00","18.60","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "COO","COOPER","Health Care","Equity","371,929.32","0.01","371,929.32","6,696.00","55.55","United States","NASDAQ","USD" "4911","SHISEIDO","Consumer Staples","Equity","370,644.32","0.01","370,644.32","17,900.00","20.71","Japan","Tokyo Stock Exchange","JPY" "AGN","AEGON","Financials","Equity","369,297.63","0.01","369,297.63","44,082.00","8.38","Netherlands","Euronext Amsterdam","EUR" "SVT","SEVERN TRENT PLC","Utilities","Equity","368,942.07","0.01","368,942.07","8,928.00","41.32","United Kingdom","London Stock Exchange","GBP" "NWSA","NEWS CLASS A","Communication","Equity","368,807.14","0.01","368,807.14","12,553.00","29.38","United States","NASDAQ","USD" "PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","368,039.53","0.01","368,039.53","6,651.00","55.34","Israel","Tel Aviv Stock Exchange","ILS" "PRIO3","PETRO RIO","Energy","Equity","367,757.72","0.01","367,757.72","28,458.00","12.92","Brazil","XBSP","BRL" "NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","367,409.52","0.01","367,409.52","20,088.00","18.29","United States","New York Stock Exchange Inc.","USD" "HOT","HOCHTIEF AG","Industrials","Equity","367,513.04","0.01","367,513.04","834.00","440.67","Germany","Xetra","EUR" "MTZ","MASTEC INC","Industrials","Equity","366,331.35","0.01","366,331.35","1,771.00","206.85","United States","New York Stock Exchange Inc.","USD" "2618","EVA AIRWAYS","Industrials","Equity","366,559.79","0.01","366,559.79","279,000.00","1.31","Taiwan","Taiwan Stock Exchange","TWD" "7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","365,028.51","0.01","365,028.51","13,100.00","27.86","Japan","Tokyo Stock Exchange","JPY" "267260","HD HYUNDAI ELECTRIC","Industrials","Equity","364,867.05","0.01","364,867.05","837.00","435.92","Korea (South)","Korea Exchange (Stock Market)","KRW" "TEN","TENARIS SA","Energy","Equity","364,299.41","0.01","364,299.41","12,555.00","29.02","Italy","Borsa Italiana","EUR" "G1A","GEA GROUP AG","Industrials","Equity","364,330.58","0.01","364,330.58","4,743.00","76.81","Germany","Xetra","EUR" "8473","SBI HOLDINGS INC","Financials","Equity","364,208.07","0.01","364,208.07","19,000.00","19.17","Japan","Tokyo Stock Exchange","JPY" "042700","HANMI SEMICONDUCTOR","Information Technology","Equity","363,508.73","0.01","363,508.73","1,953.00","186.13","Korea (South)","Korea Exchange (Stock Market)","KRW" "MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","363,074.08","0.01","363,074.08","68,355.00","5.31","United Kingdom","London Stock Exchange","GBP" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","362,686.33","0.01","362,686.33","26,222.00","13.83","India","National Stock Exchange Of India","INR" "1802","OBAYASHI","Industrials","Equity","362,835.00","0.01","362,835.00","20,200.00","17.96","Japan","Tokyo Stock Exchange","JPY" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","361,754.79","0.01","361,754.79","220,696.00","1.64","India","National Stock Exchange Of India","INR" "AKZA","AKZO NOBEL NV","Materials","Equity","361,478.28","0.01","361,478.28","5,580.00","64.78","Netherlands","Euronext Amsterdam","EUR" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","359,934.50","0.01","359,934.50","29,580.00","12.17","Saudi Arabia","Saudi Stock Exchange","SAR" "ABG","ABSA GROUP","Financials","Equity","358,651.11","0.01","358,651.11","28,179.00","12.73","South Africa","Johannesburg Stock Exchange","ZAR" "PE&OLES*","INDUST PENOLES","Materials","Equity","357,674.51","0.01","357,674.51","6,974.00","51.29","Mexico","Bolsa Mexicana De Valores","MXN" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","356,904.97","0.01","356,904.97","11,997.00","29.75","Canada","Toronto Stock Exchange","CAD" "PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","356,117.05","0.01","356,117.05","15,066.00","23.64","Colombia","Bolsa De Valores De Colombia","COP" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","353,802.32","0.01","353,802.32","39,061.00","9.06","India","National Stock Exchange Of India","INR" "6594","NIDEC","Industrials","Equity","353,375.97","0.01","353,375.97","27,900.00","12.67","Japan","Tokyo Stock Exchange","JPY" "9531","TOKYO GAS LTD","Utilities","Equity","352,674.00","0.01","352,674.00","9,400.00","37.52","Japan","Tokyo Stock Exchange","JPY" "7733","OLYMPUS","Health Care","Equity","351,617.88","0.01","351,617.88","27,900.00","12.60","Japan","Tokyo Stock Exchange","JPY" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","351,322.38","0.01","351,322.38","25,947.00","13.54","United States","NASDAQ","USD" "ORSTED","ORSTED A/S","Utilities","Equity","350,604.70","0.01","350,604.70","17,577.00","19.95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","348,510.45","0.01","348,510.45","13,950.00","24.98","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "BVI","BUREAU VERITAS SA","Industrials","Equity","348,021.04","0.01","348,021.04","11,439.00","30.42","France","Nyse Euronext - Euronext Paris","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","347,170.03","0.01","347,170.03","19,530.00","17.78","France","Nyse Euronext - Euronext Paris","EUR" "TRI","THOMSON REUTERS CORP","Industrials","Equity","347,079.98","0.01","347,079.98","3,363.00","103.21","Canada","Toronto Stock Exchange","CAD" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","346,145.71","0.01","346,145.71","8,091.00","42.78","Canada","Toronto Stock Exchange","CAD" "BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","345,528.32","0.01","345,528.32","276,489.00","1.25","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "MAP","MAPFRE SA","Financials","Equity","345,545.72","0.01","345,545.72","72,259.00","4.78","Spain","Bolsa De Madrid","EUR" "ALPHA","ALPHA BANK SA","Financials","Equity","344,984.20","0.01","344,984.20","73,098.00","4.72","Greece","Athens Exchange S.A. Cash Market","EUR" "ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","344,789.07","0.01","344,789.07","5,580.00","61.79","Canada","Toronto Stock Exchange","CAD" "MABANEE","MABANEE COMPANY","Real Estate","Equity","342,424.25","0.01","342,424.25","114,117.00","3.00","Kuwait","Kuwait Stock Exchange","KWD" "IDR","IDR CASH","Cash and/or Derivatives","Cash","341,993.39","0.01","341,993.39","6,121,681,645.00","0.01","Indonesia","-","IDR" "X","TMX GROUP LTD","Financials","Equity","341,960.46","0.01","341,960.46","9,207.00","37.14","Canada","Toronto Stock Exchange","CAD" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","339,658.68","0.01","339,658.68","19,249.00","17.65","India","National Stock Exchange Of India","INR" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","339,412.95","0.01","339,412.95","4,181.00","81.18","India","National Stock Exchange Of India","INR" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","338,921.74","0.01","338,921.74","3,906.00","86.77","France","Nyse Euronext - Euronext Paris","EUR" "BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","338,233.71","0.01","338,233.71","85,100.00","3.97","Singapore","Singapore Exchange","SGD" "EDV","ENDEAVOUR MINING","Materials","Equity","338,498.49","0.01","338,498.49","6,142.00","55.11","United Kingdom","London Stock Exchange","GBP" "TELIA","TELIA COMPANY","Communication","Equity","337,976.28","0.01","337,976.28","78,399.00","4.31","Sweden","Nasdaq Omx Nordic","SEK" "298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","337,534.27","0.01","337,534.27","201.00","1,679.27","Korea (South)","Korea Exchange (Stock Market)","KRW" "PSON","PEARSON PLC","Consumer Discretionary","Equity","336,662.59","0.01","336,662.59","19,530.00","17.24","United Kingdom","London Stock Exchange","GBP" "RENT3","LOCALIZA RENT A CAR","Industrials","Equity","335,434.38","0.01","335,434.38","30,690.00","10.93","Brazil","XBSP","BRL" "2449","KING YUAN ELECTRONICS","Information Technology","Equity","335,027.76","0.01","335,027.76","35,700.00","9.38","Taiwan","Taiwan Stock Exchange","TWD" "ORNBV","ORION CLASS B","Health Care","Equity","334,732.13","0.01","334,732.13","3,627.00","92.29","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","334,874.85","0.01","334,874.85","82,811.00","4.04","United Kingdom","London Stock Exchange","GBP" "APA","APA GROUP UNITS","Utilities","Equity","334,575.60","0.01","334,575.60","43,524.00","7.69","Australia","Asx - All Markets","AUD" "UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","334,033.86","0.01","334,033.86","11,997.00","27.84","Italy","Borsa Italiana","EUR" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","333,524.21","0.01","333,524.21","30,683.00","10.87","United States","New York Stock Exchange Inc.","USD" "UPM","UPM-KYMMENE","Materials","Equity","332,945.84","0.01","332,945.84","12,084.00","27.55","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "IMP","IMPALA PLATINUM","Materials","Equity","332,612.85","0.01","332,612.85","30,132.00","11.04","South Africa","Johannesburg Stock Exchange","ZAR" "ASIANPAINT","ASIAN PAINTS","Materials","Equity","332,655.79","0.01","332,655.79","13,668.00","24.34","India","National Stock Exchange Of India","INR" "HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","332,740.28","0.01","332,740.28","6,695.00","49.70","India","National Stock Exchange Of India","INR" "CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","332,372.13","0.01","332,372.13","5,022.00","66.18","Canada","Toronto Stock Exchange","CAD" "OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","332,407.00","0.01","332,407.00","3,073.00","108.17","India","National Stock Exchange Of India","INR" "EQX","EQUINOX GOLD","Materials","Equity","331,454.08","0.01","331,454.08","28,987.00","11.43","Canada","Toronto Stock Exchange","CAD" "MOWI","MOWI","Consumer Staples","Equity","330,951.89","0.01","330,951.89","15,624.00","21.18","Norway","Oslo Bors Asa","NOK" "6383","DAIFUKU","Industrials","Equity","331,039.42","0.01","331,039.42","9,100.00","36.38","Japan","Tokyo Stock Exchange","JPY" "1010","RIYAD BANK","Financials","Equity","330,794.43","0.01","330,794.43","64,438.00","5.13","Saudi Arabia","Saudi Stock Exchange","SAR" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","329,792.42","0.01","329,792.42","16,740.00","19.70","South Africa","Johannesburg Stock Exchange","ZAR" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","329,078.11","0.01","329,078.11","55,800.00","5.90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","328,396.03","0.01","328,396.03","58,000.00","5.66","Taiwan","Gretai Securities Market","TWD" "KCHOL.E","KOC HOLDING A","Industrials","Equity","327,654.23","0.01","327,654.23","78,116.00","4.19","Turkey","Istanbul Stock Exchange","TRY" "9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","327,892.50","0.01","327,892.50","17,200.00","19.06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","326,915.65","0.01","326,915.65","14,513.00","22.53","India","National Stock Exchange Of India","INR" "2423","KE HOLDINGS","Real Estate","Equity","326,944.93","0.01","326,944.93","55,800.00","5.86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "051910","LG CHEM LTD","Materials","Equity","326,624.97","0.01","326,624.97","1,674.00","195.12","Korea (South)","Korea Exchange (Stock Market)","KRW" "005490","POSCO","Materials","Equity","325,852.00","0.01","325,852.00","1,455.00","223.95","Korea (South)","Korea Exchange (Stock Market)","KRW" "FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","325,253.40","0.01","325,253.40","4,155.00","78.28","United States","New York Stock Exchange Inc.","USD" "AC","ACCOR SA","Consumer Discretionary","Equity","322,780.53","0.01","322,780.53","6,417.00","50.30","France","Nyse Euronext - Euronext Paris","EUR" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","322,558.79","0.01","322,558.79","58,869.00","5.48","Qatar","Qatar Exchange","QAR" "8299","PHISON ELECTRONICS CORP","Information Technology","Equity","321,420.19","0.01","321,420.19","5,000.00","64.28","Taiwan","Gretai Securities Market","TWD" "BBDC3","BANCO BRADESCO","Financials","Equity","320,269.60","0.01","320,269.60","83,979.00","3.81","Brazil","XBSP","BRL" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","320,065.39","0.01","320,065.39","4,185.00","76.48","Netherlands","Euronext Amsterdam","EUR" "WSO","WATSCO","Industrials","Equity","319,533.12","0.01","319,533.12","1,116.00","286.32","United States","New York Stock Exchange Inc.","USD" "2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","318,477.98","0.01","318,477.98","11,800.00","26.99","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","318,620.12","0.01","318,620.12","9,214.00","34.58","United States","New York Stock Exchange Inc.","USD" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","318,110.86","0.01","318,110.86","27,900.00","11.40","Mexico","Bolsa Mexicana De Valores","MXN" "1801","TAISEI","Industrials","Equity","318,378.02","0.01","318,378.02","4,300.00","74.04","Japan","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR","Consumer Discretionary","Equity","318,389.99","0.01","318,389.99","27,900.00","11.41","Japan","Tokyo Stock Exchange","JPY" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","316,142.88","0.01","316,142.88","23,436.00","13.49","Korea (South)","Korea Exchange (Stock Market)","KRW" "QIA","QIAGEN","Health Care","Equity","315,669.60","0.01","315,669.60","6,970.00","45.29","Germany","Deutsche Boerse Xetra","EUR" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","315,076.22","0.01","315,076.22","45,477.00","6.93","Turkey","Istanbul Stock Exchange","TRY" "CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","314,511.12","0.01","314,511.12","3,069.00","102.48","United States","NASDAQ","USD" "196170","ALTEOGEN INC","Health Care","Equity","314,018.80","0.01","314,018.80","1,811.00","173.40","Korea (South)","Korea Exchange (Kosdaq)","KRW" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","313,688.28","0.01","313,688.28","55,800.00","5.62","Thailand","Stock Exchange Of Thailand","THB" "ROL","ROLLINS INC","Industrials","Equity","313,163.55","0.01","313,163.55","9,765.00","32.07","United States","New York Stock Exchange Inc.","USD" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","313,192.41","0.01","313,192.41","27,900.00","11.23","Mexico","Bolsa Mexicana De Valores","MXN" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","312,735.61","0.01","312,735.61","18,972.00","16.48","South Africa","Johannesburg Stock Exchange","ZAR" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","312,083.80","0.01","312,083.80","83,700.00","3.73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SKF B","SKF B","Industrials","Equity","311,332.07","0.01","311,332.07","11,439.00","27.22","Sweden","Nasdaq Omx Nordic","SEK" "HKD","HKD CASH","Cash and/or Derivatives","Cash","310,551.21","0.01","310,551.21","2,437,035.00","12.74","Hong Kong","-","HKD" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","310,217.44","0.01","310,217.44","6,145.00","50.48","India","National Stock Exchange Of India","INR" "2801","KIKKOMAN CORP","Consumer Staples","Equity","308,544.69","0.01","308,544.69","27,900.00","11.06","Japan","Tokyo Stock Exchange","JPY" "MNG","M&G FUND PLC","Financials","Equity","308,384.12","0.01","308,384.12","75,888.00","4.06","United Kingdom","London Stock Exchange","GBP" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","307,888.55","0.01","307,888.55","139,500.00","2.21","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MBK","MBANK SA","Financials","Equity","307,018.02","0.01","307,018.02","837.00","366.81","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","307,175.49","0.01","307,175.49","7,254.00","42.35","Germany","Xetra","EUR" "DKS","DICKS SPORTING","Consumer Discretionary","Equity","306,609.84","0.01","306,609.84","2,232.00","137.37","United States","New York Stock Exchange Inc.","USD" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","306,110.90","0.01","306,110.90","279,000.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","306,122.76","0.01","306,122.76","86,768.00","3.53","India","National Stock Exchange Of India","INR" "TRENT","TRENT LTD","Consumer Discretionary","Equity","305,762.35","0.01","305,762.35","10,053.00","30.42","India","National Stock Exchange Of India","INR" "ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","305,027.28","0.01","305,027.28","4,427.00","68.90","Israel","Tel Aviv Stock Exchange","ILS" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","305,222.08","0.01","305,222.08","279,000.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1150","ALINMA BANK","Financials","Equity","304,767.04","0.01","304,767.04","48,439.00","6.29","Saudi Arabia","Saudi Stock Exchange","SAR" "SKA B","SKANSKA B","Industrials","Equity","304,028.09","0.01","304,028.09","11,439.00","26.58","Sweden","Nasdaq Omx Nordic","SEK" "TREL B","TRELLEBORG B","Industrials","Equity","304,094.90","0.01","304,094.90","6,696.00","45.41","Sweden","Nasdaq Omx Nordic","SEK" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","303,434.89","0.01","303,434.89","22,878.00","13.26","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","302,955.41","0.01","302,955.41","4,743.00","63.87","Chile","Santiago Stock Exchange","CLP" "6841","YOKOGAWA ELECTRIC","Information Technology","Equity","302,835.00","0.01","302,835.00","10,400.00","29.12","Japan","Tokyo Stock Exchange","JPY" "PNDORA","PANDORA","Consumer Discretionary","Equity","302,507.51","0.01","302,507.51","2,511.00","120.47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","301,248.68","0.01","301,248.68","19,525.00","15.43","India","National Stock Exchange Of India","INR" "BID","BID CORPORATION","Consumer Staples","Equity","300,758.54","0.01","300,758.54","11,160.00","26.95","South Africa","Johannesburg Stock Exchange","ZAR" "9926","AKESO INC","Health Care","Equity","300,530.75","0.01","300,530.75","22,000.00","13.66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CG","CARLYLE GROUP INC","Financials","Equity","298,809.00","0.01","298,809.00","7,812.00","38.25","United States","NASDAQ","USD" "SLM","SANLAM LIMITED LTD","Financials","Equity","298,085.30","0.01","298,085.30","59,985.00","4.97","South Africa","Johannesburg Stock Exchange","ZAR" "SIEMENS","SIEMENS LTD","Industrials","Equity","297,966.48","0.01","297,966.48","7,810.00","38.15","India","National Stock Exchange Of India","INR" "EPI B","EPIROC CLASS B","Industrials","Equity","297,236.29","0.01","297,236.29","13,113.00","22.67","Sweden","Nasdaq Omx Nordic","SEK" "3481","INNOLUX CORP","Information Technology","Equity","296,879.64","0.01","296,879.64","185,000.00","1.60","Taiwan","Taiwan Stock Exchange","TWD" "STLAM","STELLANTIS","Consumer Discretionary","Equity","296,975.79","0.01","296,975.79","66,960.00","4.44","Italy","Borsa Italiana","EUR" "278470","APR LTD","Consumer Staples","Equity","295,816.04","0.01","295,816.04","1,122.00","263.65","Korea (South)","Korea Exchange (Stock Market)","KRW" "MPL","MEDIBANK PRIVATE","Financials","Equity","295,659.90","0.01","295,659.90","91,512.00","3.23","Australia","Asx - All Markets","AUD" "1060","SAUDI AWWAL BANK","Financials","Equity","295,048.01","0.01","295,048.01","33,177.00","8.89","Saudi Arabia","Saudi Stock Exchange","SAR" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","295,191.43","0.01","295,191.43","113,000.00","2.61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","294,805.06","0.01","294,805.06","55,800.00","5.28","China","Hong Kong Exchanges And Clearing Ltd","HKD" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","294,652.09","0.01","294,652.09","1,395.00","211.22","Korea (South)","Korea Exchange (Stock Market)","KRW" "HLBANK","HONG LEONG BANK","Financials","Equity","293,738.14","0.01","293,738.14","55,800.00","5.26","Malaysia","Bursa Malaysia","MYR" "3003","HULIC","Real Estate","Equity","293,600.93","0.01","293,600.93","27,900.00","10.52","Japan","Tokyo Stock Exchange","JPY" "CHILE","BANCO DE CHILE","Financials","Equity","293,660.92","0.01","293,660.92","1,512,459.00","0.19","Chile","Santiago Stock Exchange","CLP" "CIBEST","GRUPO CIBEST SA","Financials","Equity","292,556.09","0.01","292,556.09","10,602.00","27.59","Colombia","Bolsa De Valores De Colombia","COP" "SIG","SIGMA HEALTHCARE","Health Care","Equity","292,223.30","0.01","292,223.30","153,729.00","1.90","Australia","Asx - All Markets","AUD" "UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","291,387.60","0.01","291,387.60","2,790.00","104.44","United States","NASDAQ","USD" "RXL","REXEL SA","Industrials","Equity","290,878.42","0.01","290,878.42","7,533.00","38.61","France","Nyse Euronext - Euronext Paris","EUR" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","289,987.00","0.01","289,987.00","211,700.00","1.37","China","Shanghai Stock Exchange","CNY" "EN","BOUYGUES SA","Industrials","Equity","290,014.94","0.01","290,014.94","6,417.00","45.20","France","Nyse Euronext - Euronext Paris","EUR" "BNR","BRENNTAG","Industrials","Equity","289,157.69","0.01","289,157.69","4,185.00","69.09","Germany","Xetra","EUR" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","289,369.40","0.01","289,369.40","48,267.00","6.00","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "DSY","DISCOVERY","Financials","Equity","288,362.67","0.01","288,362.67","18,135.00","15.90","South Africa","Johannesburg Stock Exchange","ZAR" "KEY","KEYERA","Energy","Equity","287,702.81","0.01","287,702.81","7,533.00","38.19","Canada","Toronto Stock Exchange","CAD" "MARICO","MARICO","Consumer Staples","Equity","287,145.50","0.01","287,145.50","35,150.00","8.17","India","National Stock Exchange Of India","INR" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","287,259.98","0.01","287,259.98","279.00","1,029.61","Switzerland","SIX Swiss Exchange","CHF" "096770","SK INNOVATION LTD","Energy","Equity","287,379.82","0.01","287,379.82","2,511.00","114.45","Korea (South)","Korea Exchange (Stock Market)","KRW" "TFII","TFI INTERNATIONAL","Industrials","Equity","286,400.90","0.01","286,400.90","2,511.00","114.06","Canada","Toronto Stock Exchange","CAD" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","285,829.85","0.01","285,829.85","55,800.00","5.12","Singapore","Singapore Exchange","SGD" "HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","285,877.35","0.01","285,877.35","6,417.00","44.55","China","NASDAQ","USD" "TMCV","TATA MOTORS LTD","Industrials","Equity","285,154.02","0.01","285,154.02","67,517.00","4.22","India","National Stock Exchange Of India","INR" "PETRONET","PETRONET LNG","Energy","Equity","285,191.99","0.01","285,191.99","94,025.00","3.03","India","National Stock Exchange Of India","INR" "MDLN","MEDLINE CLASS A","Health Care","Equity","285,042.96","0.01","285,042.96","7,971.00","35.76","United States","NASDAQ","USD" "2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","284,245.84","0.01","284,245.84","13,950.00","20.38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","284,002.99","0.01","284,002.99","16,183.00","17.55","India","National Stock Exchange Of India","INR" "BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","284,021.65","0.01","284,021.65","2,711.00","104.77","India","National Stock Exchange Of India","INR" "LI","KLEPIERRE REIT SA","Real Estate","Equity","283,509.20","0.01","283,509.20","7,254.00","39.08","France","Nyse Euronext - Euronext Paris","EUR" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","282,574.70","0.01","282,574.70","57,195.00","4.94","Brazil","XBSP","BRL" "LYC","LYNAS RARE EARTHS","Materials","Equity","282,580.31","0.01","282,580.31","33,763.00","8.37","Australia","Asx - All Markets","AUD" "005830","DB INSURANCE LTD","Financials","Equity","282,761.52","0.01","282,761.52","1,953.00","144.78","Korea (South)","Korea Exchange (Stock Market)","KRW" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","281,717.12","0.01","281,717.12","128,061.00","2.20","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","281,260.06","0.01","281,260.06","1,255,500.00","0.22","Indonesia","Indonesia Stock Exchange","IDR" "3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","280,853.53","0.01","280,853.53","111,200.00","2.53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FOX","FOX CLASS B","Communication","Equity","281,131.56","0.01","281,131.56","5,022.00","55.98","United States","NASDAQ","USD" "EBP","ERSTE BANK POLSKA SA","Financials","Equity","280,535.62","0.01","280,535.62","1,395.00","201.10","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","279,935.28","0.01","279,935.28","30.00","9,331.18","Switzerland","SIX Swiss Exchange","CHF" "COLO B","COLOPLAST B","Health Care","Equity","279,175.15","0.01","279,175.15","4,185.00","66.71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "KBX","KNORR BREMSE AG","Industrials","Equity","279,010.98","0.01","279,010.98","2,511.00","111.12","Germany","Xetra","EUR" "6488","GLOBALWAFERS LTD","Information Technology","Equity","279,033.39","0.01","279,033.39","8,000.00","34.88","Taiwan","Gretai Securities Market","TWD" "TECHM","TECH MAHINDRA","Information Technology","Equity","278,610.70","0.01","278,610.70","18,140.00","15.36","India","National Stock Exchange Of India","INR" "CIPLA","CIPLA LTD","Health Care","Equity","278,799.29","0.01","278,799.29","20,363.00","13.69","India","National Stock Exchange Of India","INR" "6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","278,485.37","0.01","278,485.37","14,000.00","19.89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","277,997.87","0.01","277,997.87","3,627.00","76.65","Germany","Xetra","EUR" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","277,595.71","0.01","277,595.71","6,417.00","43.26","Sweden","Nasdaq Omx Nordic","SEK" "ADDT B","ADDTECH CLASS B","Industrials","Equity","277,334.06","0.01","277,334.06","8,649.00","32.07","Sweden","Nasdaq Omx Nordic","SEK" "2015","LI AUTO CLASS A","Consumer Discretionary","Equity","277,497.79","0.01","277,497.79","48,500.00","5.72","China","Hong Kong Exchanges And Clearing Ltd","HKD" "JSWSTEEL","JSW STEEL","Materials","Equity","276,780.23","0.01","276,780.23","22,599.00","12.25","India","National Stock Exchange Of India","INR" "NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","274,095.05","0.01","274,095.05","8,091.00","33.88","Spain","Bolsa De Madrid","EUR" "ASX","ASX LTD","Financials","Equity","273,585.26","0.01","273,585.26","6,417.00","42.63","Australia","Asx - All Markets","AUD" "TEL2 B","TELE2 B","Communication","Equity","273,474.70","0.01","273,474.70","18,135.00","15.08","Sweden","Nasdaq Omx Nordic","SEK" "BRL","BRL CASH","Cash and/or Derivatives","Cash","272,314.82","0.01","272,314.82","1,358,116.00","20.05","Brazil","-","BRL" "003550","LG","Industrials","Equity","271,079.92","0.01","271,079.92","3,348.00","80.97","Korea (South)","Korea Exchange (Stock Market)","KRW" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","271,247.10","0.01","271,247.10","2,790.00","97.22","Korea (South)","Korea Exchange (Stock Market)","KRW" "4684","OBIC LTD","Information Technology","Equity","270,416.84","0.01","270,416.84","8,100.00","33.38","Japan","Tokyo Stock Exchange","JPY" "SALM","SALMAR","Consumer Staples","Equity","270,183.49","0.01","270,183.49","4,746.00","56.93","Norway","Oslo Bors Asa","NOK" "4689","LY CORP","Communication","Equity","269,673.34","0.01","269,673.34","83,700.00","3.22","Japan","Tokyo Stock Exchange","JPY" "IGM","IGM FINANCIAL INC","Financials","Equity","269,874.96","0.01","269,874.96","4,743.00","56.90","Canada","Toronto Stock Exchange","CAD" "BEAN","BELIMO N AG","Industrials","Equity","269,536.14","0.01","269,536.14","279.00","966.08","Switzerland","SIX Swiss Exchange","CHF" "6586","MAKITA","Industrials","Equity","268,794.86","0.01","268,794.86","8,200.00","32.78","Japan","Tokyo Stock Exchange","JPY" "5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","268,086.58","0.01","268,086.58","16,000.00","16.76","Japan","Tokyo Stock Exchange","JPY" "POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","268,223.34","0.01","268,223.34","821.00","326.70","India","National Stock Exchange Of India","INR" "WISE","WISE PLC CLASS A","Financials","Equity","267,420.30","0.01","267,420.30","22,041.00","12.13","United Kingdom","London Stock Exchange","GBP" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","266,969.60","0.01","266,969.60","10,881.00","24.54","United Kingdom","London Stock Exchange","GBP" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","266,339.12","0.01","266,339.12","5,301.00","50.24","Sweden","Nasdaq Omx Nordic","SEK" "600036","CHINA MERCHANTS BANK A","Financials","Equity","266,355.76","0.01","266,355.76","41,700.00","6.39","China","Shanghai Stock Exchange","CNY" "SDLF","STANDARD LIFE PLC","Financials","Equity","265,818.87","0.01","265,818.87","23,436.00","11.34","United Kingdom","London Stock Exchange","GBP" "7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","265,528.21","0.01","265,528.21","3,600.00","73.76","Japan","Tokyo Stock Exchange","JPY" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","265,195.64","0.01","265,195.64","319,727.00","0.83","India","National Stock Exchange Of India","INR" "GGBR4","GERDAU PREF SA","Materials","Equity","264,436.04","0.01","264,436.04","51,336.00","5.15","Brazil","XBSP","BRL" "TEL","TELENOR","Communication","Equity","264,473.31","0.01","264,473.31","20,367.00","12.99","Norway","Oslo Bors Asa","NOK" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","264,203.96","0.01","264,203.96","6,417.00","41.17","Germany","Xetra","EUR" "FRES","FRESNILLO PLC","Materials","Equity","264,284.56","0.01","264,284.56","7,254.00","36.43","United Kingdom","London Stock Exchange","GBP" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","263,067.61","0.01","263,067.61","73,935.00","3.56","Australia","Asx - All Markets","AUD" "DEMANT","DEMANT","Health Care","Equity","263,324.16","0.01","263,324.16","5,022.00","52.43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","263,340.32","0.01","263,340.32","23,000.00","11.45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","262,411.56","0.01","262,411.56","29,023.00","9.04","India","National Stock Exchange Of India","INR" "LTM","LATAM AIRLINES GROUP","Industrials","Equity","262,243.87","0.01","262,243.87","10,508,256.00","0.02","Chile","Santiago Stock Exchange","CLP" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","261,865.96","0.01","261,865.96","109,000.00","2.40","Taiwan","Taiwan Stock Exchange","TWD" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","261,078.82","0.01","261,078.82","4,078.00","64.02","Austria","Wiener Boerse Ag","EUR" "DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","261,360.62","0.01","261,360.62","20,361.00","12.84","India","National Stock Exchange Of India","INR" "STN","STANTEC","Industrials","Equity","260,728.41","0.01","260,728.41","3,906.00","66.75","Canada","Toronto Stock Exchange","CAD" "NED","NEDBANK GROUP LTD","Financials","Equity","260,941.50","0.01","260,941.50","15,345.00","17.00","South Africa","Johannesburg Stock Exchange","ZAR" "SECU B","SECURITAS B","Industrials","Equity","260,465.88","0.01","260,465.88","16,461.00","15.82","Sweden","Nasdaq Omx Nordic","SEK" "GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","260,636.62","0.01","260,636.62","5,868.00","44.42","India","National Stock Exchange Of India","INR" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","258,333.33","0.01","258,333.33","837.00","308.64","Switzerland","SIX Swiss Exchange","CHF" "HEN","HENKEL AG","Consumer Staples","Equity","257,922.67","0.01","257,922.67","3,348.00","77.04","Germany","Xetra","EUR" "DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","257,628.19","0.01","257,628.19","1,949.00","132.18","India","National Stock Exchange Of India","INR" "AUBANK","AU SMALL FINANCE BANK","Financials","Equity","257,637.98","0.01","257,637.98","25,251.00","10.20","India","National Stock Exchange Of India","INR" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","257,158.47","0.01","257,158.47","212,322.00","1.21","India","National Stock Exchange Of India","INR" "BCVN","BC VAUD N","Financials","Equity","256,828.48","0.01","256,828.48","1,674.00","153.42","Switzerland","SIX Swiss Exchange","CHF" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","257,032.74","0.01","257,032.74","57,474.00","4.47","United Kingdom","London Stock Exchange","GBP" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","254,976.40","0.01","254,976.40","12,556.00","20.31","Mexico","Bolsa Mexicana De Valores","MXN" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","253,137.01","0.01","253,137.01","279,000.00","0.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","253,176.07","0.01","253,176.07","15,340.00","16.50","India","National Stock Exchange Of India","INR" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","252,829.44","0.01","252,829.44","286,100.00","0.88","Taiwan","Taiwan Stock Exchange","TWD" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","252,163.53","0.01","252,163.53","42,408.00","5.95","United Kingdom","London Stock Exchange","GBP" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","252,457.61","0.01","252,457.61","20,084.00","12.57","India","National Stock Exchange Of India","INR" "GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","252,070.94","0.01","252,070.94","139,500.00","1.81","Thailand","Stock Exchange Of Thailand","THB" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","251,085.88","0.01","251,085.88","2,237.00","112.24","India","National Stock Exchange Of India","INR" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","250,453.33","0.01","250,453.33","122,000.00","2.05","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","248,958.95","0.01","248,958.95","55,800.00","4.46","Thailand","Stock Exchange Of Thailand","THB" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","248,602.25","0.01","248,602.25","24,833.00","10.01","India","National Stock Exchange Of India","INR" "FGR","EIFFAGE SA","Industrials","Equity","248,683.09","0.01","248,683.09","2,232.00","111.42","France","Nyse Euronext - Euronext Paris","EUR" "GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","248,714.55","0.01","248,714.55","78,957.00","3.15","Singapore","NASDAQ","USD" "NMDC","NMDC LTD","Materials","Equity","248,342.25","0.01","248,342.25","338,143.00","0.73","India","National Stock Exchange Of India","INR" "035720","KAKAO","Communication","Equity","247,424.16","0.01","247,424.16","10,323.00","23.97","Korea (South)","Korea Exchange (Stock Market)","KRW" "TRYG","TRYG","Financials","Equity","246,876.82","0.01","246,876.82","11,160.00","22.12","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","246,603.42","0.01","246,603.42","139,500.00","1.77","Malaysia","Bursa Malaysia","MYR" "LIFCO B","LIFCO CLASS B","Industrials","Equity","246,286.58","0.01","246,286.58","7,812.00","31.53","Sweden","Nasdaq Omx Nordic","SEK" "3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","245,904.08","0.01","245,904.08","3,900.00","63.05","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DLF","DLF LTD","Real Estate","Equity","246,141.48","0.01","246,141.48","36,268.00","6.79","India","National Stock Exchange Of India","INR" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","245,697.67","0.01","245,697.67","26,784.00","9.17","Brazil","XBSP","BRL" "BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","245,374.20","0.01","245,374.20","13,664.00","17.96","India","National Stock Exchange Of India","INR" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","244,891.85","0.01","244,891.85","55,800.00","4.39","China","Shanghai Stock Exchange","CNY" "AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","244,991.83","0.01","244,991.83","51,895.00","4.72","New Zealand","New Zealand Exchange Ltd","NZD" "018260","SAMSUNG SDS","Information Technology","Equity","245,000.07","0.01","245,000.07","1,674.00","146.36","Korea (South)","Korea Exchange (Stock Market)","KRW" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","244,404.92","0.01","244,404.92","20,088.00","12.17","Sweden","Nasdaq Omx Nordic","SEK" "VBL","VARUN BEVERAGES","Consumer Staples","Equity","243,611.64","0.01","243,611.64","53,847.00","4.52","India","National Stock Exchange Of India","INR" "LUG","LUNDIN GOLD","Materials","Equity","243,502.64","0.01","243,502.64","3,627.00","67.14","Canada","Toronto Stock Exchange","CAD" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","242,241.63","0.01","242,241.63","1,953.00","124.04","Korea (South)","Korea Exchange (Stock Market)","KRW" "JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","242,507.28","0.01","242,507.28","108,813.00","2.23","India","National Stock Exchange Of India","INR" "SPX","SPIRAX GROUP PLC","Industrials","Equity","241,487.55","0.01","241,487.55","2,511.00","96.17","United Kingdom","London Stock Exchange","GBP" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","240,660.32","0.01","240,660.32","139,500.00","1.73","Thailand","Stock Exchange Of Thailand","THB" "INDT","INDUTRADE","Industrials","Equity","240,847.57","0.01","240,847.57","9,207.00","26.16","Sweden","Nasdaq Omx Nordic","SEK" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","239,774.77","0.01","239,774.77","30,000.00","7.99","Taiwan","Taiwan Stock Exchange","TWD" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","239,852.35","0.01","239,852.35","286,100.00","0.84","Taiwan","Taiwan Stock Exchange","TWD" "CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","238,776.09","0.01","238,776.09","140,270.00","1.70","Singapore","Singapore Exchange","SGD" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","238,835.18","0.01","238,835.18","27,900.00","8.56","Mexico","Bolsa Mexicana De Valores","MXN" "XRO","XERO","Information Technology","Equity","238,910.42","0.01","238,910.42","5,580.00","42.82","Australia","Asx - All Markets","AUD" "CAE","CAE","Industrials","Equity","238,283.30","0.01","238,283.30","10,044.00","23.72","Canada","Toronto Stock Exchange","CAD" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","238,432.09","0.01","238,432.09","55,800.00","4.27","Japan","Tokyo Stock Exchange","JPY" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","238,452.22","0.01","238,452.22","9,207.00","25.90","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","237,986.42","0.01","237,986.42","7,752.00","30.70","Saudi Arabia","Saudi Stock Exchange","SAR" "300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","238,084.67","0.01","238,084.67","2,200.00","108.22","China","Shenzhen Stock Exchange","CNY" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","236,787.60","0.01","236,787.60","10,044.00","23.58","Germany","Xetra","EUR" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","236,444.31","0.01","236,444.31","4,743.00","49.85","India","National Stock Exchange Of India","INR" "SRT3","SARTORIUS PREF AG","Health Care","Equity","236,600.57","0.01","236,600.57","837.00","282.68","Germany","Xetra","EUR" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","235,681.32","0.01","235,681.32","139,500.00","1.69","China","Shanghai Stock Exchange","CNY" "4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","235,521.60","0.01","235,521.60","32,700.00","7.20","Japan","Tokyo Stock Exchange","JPY" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","234,641.94","0.01","234,641.94","3,627.00","64.69","Chile","Santiago Stock Exchange","CLP" "CNA","CENTRICA PLC","Utilities","Equity","234,012.15","0.01","234,012.15","119,568.00","1.96","United Kingdom","London Stock Exchange","GBP" "6886","HUATAI SECURITIES H","Financials","Equity","234,080.62","0.01","234,080.62","111,600.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","233,406.78","0.01","233,406.78","47,600.00","4.90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","233,528.09","0.01","233,528.09","19,600.00","11.91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IFT","INFRATIL LTD","Financials","Equity","232,814.54","0.01","232,814.54","30,969.00","7.52","New Zealand","New Zealand Exchange Ltd","NZD" "1803","SHIMIZU","Industrials","Equity","232,983.40","0.01","232,983.40","18,200.00","12.80","Japan","Tokyo Stock Exchange","JPY" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","232,445.62","0.01","232,445.62","55,887.00","4.16","Mexico","Bolsa Mexicana De Valores","MXN" "8136","SANRIO","Consumer Discretionary","Equity","232,285.83","0.01","232,285.83","29,800.00","7.79","Japan","Tokyo Stock Exchange","JPY" "SOF","SOFINA SA","Financials","Equity","231,924.66","0.01","231,924.66","837.00","277.09","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","231,554.64","0.01","231,554.64","5,303.00","43.66","India","National Stock Exchange Of India","INR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","231,083.00","0.01","231,083.00","3,906.00","59.16","Italy","Borsa Italiana","EUR" "288","WH GROUP","Consumer Staples","Equity","230,738.65","0.01","230,738.65","279,000.00","0.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","230,775.22","0.01","230,775.22","110,900.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","230,953.39","0.01","230,953.39","28,732.00","8.04","Turkey","Istanbul Stock Exchange","TRY" "601166","INDUSTRIAL BANK A","Financials","Equity","230,555.09","0.01","230,555.09","83,700.00","2.75","China","Shanghai Stock Exchange","CNY" "688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","230,143.55","0.01","230,143.55","138,500.00","1.66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","230,180.00","0.01","230,180.00","195,300.00","1.18","China","Shanghai Stock Exchange","CNY" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","230,212.92","0.01","230,212.92","4,466.00","51.55","India","National Stock Exchange Of India","INR" "RECLTD","REC","Financials","Equity","229,743.69","0.01","229,743.69","73,102.00","3.14","India","National Stock Exchange Of India","INR" "FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","229,448.13","0.01","229,448.13","29,020.00","7.91","India","National Stock Exchange Of India","INR" "CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","229,107.07","0.01","229,107.07","64,738.00","3.54","Brazil","XBSP","BRL" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","229,139.02","0.01","229,139.02","837.00","273.76","Korea (South)","Korea Exchange (Stock Market)","KRW" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","229,342.76","0.01","229,342.76","27,900.00","8.22","Japan","Tokyo Stock Exchange","JPY" "IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","228,740.06","0.01","228,740.06","41,292.00","5.54","Spain","Bolsa De Madrid","EUR" "PME","PRO MEDICUS","Health Care","Equity","228,961.97","0.01","228,961.97","1,953.00","117.24","Australia","Asx - All Markets","AUD" "PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","228,988.66","0.01","228,988.66","15,342.00","14.93","India","National Stock Exchange Of India","INR" "005940","NH INVESTMENT & SECURITIES","Financials","Equity","228,041.91","0.01","228,041.91","12,555.00","18.16","Korea (South)","Korea Exchange (Stock Market)","KRW" "F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","227,443.88","0.01","227,443.88","83,700.00","2.72","Singapore","Singapore Exchange","SGD" "086520","ECOPRO LTD","Industrials","Equity","227,525.43","0.01","227,525.43","3,612.00","62.99","Korea (South)","Korea Exchange (Kosdaq)","KRW" "ORK","ORKLA","Consumer Staples","Equity","227,631.52","0.01","227,631.52","23,436.00","9.71","Norway","Oslo Bors Asa","NOK" "SAP","SAPUTO","Consumer Staples","Equity","227,363.74","0.01","227,363.74","8,370.00","27.16","Canada","Toronto Stock Exchange","CAD" "MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","227,052.51","0.01","227,052.51","55,238.00","4.11","Brazil","XBSP","BRL" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","226,552.65","0.01","226,552.65","27,900.00","8.12","Thailand","Stock Exchange Of Thailand","THB" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","225,696.87","0.01","225,696.87","6,424.00","35.13","India","National Stock Exchange Of India","INR" "CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","225,709.97","0.01","225,709.97","1,674.00","134.83","Canada","Toronto Stock Exchange","CAD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","224,846.10","0.01","224,846.10","1,395.00","161.18","United States","New York Stock Exchange Inc.","USD" "IPN","IPSEN SA","Health Care","Equity","224,599.09","0.01","224,599.09","1,395.00","161.00","France","Nyse Euronext - Euronext Paris","EUR" "2331","LI NING LTD","Consumer Discretionary","Equity","224,161.35","0.01","224,161.35","139,500.00","1.61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PLS","PLS GROUP LTD","Materials","Equity","223,807.43","0.01","223,807.43","95,378.00","2.35","Australia","Asx - All Markets","AUD" "ELI","ELIA GROUP SA","Utilities","Equity","223,882.12","0.01","223,882.12","1,674.00","133.74","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CAD","CAD CASH","Cash and/or Derivatives","Cash","223,484.13","0.01","223,484.13","318,968.00","70.06","Canada","-","CAD" "TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","223,499.52","0.01","223,499.52","2,784.00","80.28","Sweden","NASDAQ","USD" "SYENS","SYENSQO NV","Materials","Equity","222,900.18","0.01","222,900.18","2,511.00","88.77","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BMED","BANCA MEDIOLANUM","Financials","Equity","222,261.14","0.01","222,261.14","8,649.00","25.70","Italy","Borsa Italiana","EUR" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","222,435.86","0.01","222,435.86","291,811.00","0.76","Turkey","Istanbul Stock Exchange","TRY" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","221,886.35","0.01","221,886.35","27,900.00","7.95","China","Shanghai Stock Exchange","CNY" "003670","POSCO FUTURE M LTD","Industrials","Equity","221,929.44","0.01","221,929.44","1,674.00","132.57","Korea (South)","Korea Exchange (Stock Market)","KRW" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","221,247.00","0.01","221,247.00","27,900.00","7.93","Hong Kong","Singapore Exchange","USD" "9532","OSAKA GAS","Utilities","Equity","220,487.10","0.01","220,487.10","6,300.00","35.00","Japan","Tokyo Stock Exchange","JPY" "AMUN","AMUNDI SA","Financials","Equity","220,203.74","0.01","220,203.74","2,232.00","98.66","France","Nyse Euronext - Euronext Paris","EUR" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","219,211.48","0.01","219,211.48","50,499.00","4.34","Sweden","Nasdaq Omx Nordic","SEK" "FUTU","FUTU HOLDINGS ADR","Financials","Equity","219,243.78","0.01","219,243.78","1,953.00","112.26","Hong Kong","NASDAQ","USD" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","219,274.58","0.01","219,274.58","3,629.00","60.42","India","National Stock Exchange Of India","INR" "1816","CGN POWER LTD H","Utilities","Equity","219,006.17","0.01","219,006.17","528,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2618","JD LOGISTICS INC","Industrials","Equity","219,136.53","0.01","219,136.53","168,100.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4612","NIPPON PAINT HOLDINGS","Materials","Equity","218,530.51","0.01","218,530.51","27,900.00","7.83","Japan","Tokyo Stock Exchange","JPY" "2082","ACWA POWER CO","Utilities","Equity","217,854.46","0.01","217,854.46","4,989.00","43.67","Saudi Arabia","Saudi Stock Exchange","SAR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","217,429.37","0.01","217,429.37","2,790.00","77.93","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BBSE3","BB SEGURIDADE SA","Financials","Equity","216,896.92","0.01","216,896.92","26,500.00","8.18","Brazil","XBSP","BRL" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","216,926.83","0.01","216,926.83","27,900.00","7.78","China","Shanghai Stock Exchange","CNY" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","216,280.80","0.01","216,280.80","6,696.00","32.30","Peru","New York Stock Exchange Inc.","USD" "IHH","IHH HEALTHCARE","Health Care","Equity","215,863.38","0.01","215,863.38","111,600.00","1.93","Malaysia","Bursa Malaysia","MYR" "601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","215,051.39","0.01","215,051.39","83,700.00","2.57","China","Shanghai Stock Exchange","CNY" "9698","GDS HOLDINGS CLASS A","Information Technology","Equity","215,129.76","0.01","215,129.76","56,500.00","3.81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "267250","HD HYUNDAI LTD","Energy","Equity","214,406.41","0.01","214,406.41","1,674.00","128.08","Korea (South)","Korea Exchange (Stock Market)","KRW" "CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","214,104.70","0.01","214,104.70","167,400.00","1.28","Thailand","Stock Exchange Of Thailand","THB" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","213,722.20","0.01","213,722.20","49,669.00","4.30","Brazil","XBSP","BRL" "GET","GETLINK","Industrials","Equity","213,221.06","0.01","213,221.06","10,044.00","21.23","France","Nyse Euronext - Euronext Paris","EUR" "STERV","STORA ENSO CLASS R","Materials","Equity","213,370.69","0.01","213,370.69","19,251.00","11.08","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "1050","BANQUE SAUDI FRANSI","Financials","Equity","212,872.27","0.01","212,872.27","40,378.00","5.27","Saudi Arabia","Saudi Stock Exchange","SAR" "9866","NIO CLASS A","Consumer Discretionary","Equity","212,279.56","0.01","212,279.56","61,380.00","3.46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9107","KAWASAKI KISEN LTD","Industrials","Equity","212,294.02","0.01","212,294.02","10,000.00","21.23","Japan","Tokyo Stock Exchange","JPY" "HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","211,578.59","0.01","211,578.59","3,554.00","59.53","Israel","Tel Aviv Stock Exchange","ILS" "RICHTER","GEDEON RICHTER","Health Care","Equity","210,934.83","0.01","210,934.83","5,580.00","37.80","Hungary","Budapest Stock Exchange","HUF" "042660","HANWHA OCEAN LTD","Industrials","Equity","210,958.36","0.01","210,958.36","4,185.00","50.41","Korea (South)","Korea Exchange (Stock Market)","KRW" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","211,050.43","0.01","211,050.43","167,400.00","1.26","China","Shanghai Stock Exchange","CNY" "INDU A","INDUSTRIVARDEN A","Financials","Equity","211,061.03","0.01","211,061.03","4,185.00","50.43","Sweden","Nasdaq Omx Nordic","SEK" "300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","210,811.42","0.01","210,811.42","4,060.00","51.92","China","Shenzhen Stock Exchange","CNY" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","210,851.94","0.01","210,851.94","1,116.00","188.94","Belgium","Nyse Euronext - Euronext Brussels","EUR" "2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","210,025.81","0.01","210,025.81","9,000.00","23.34","Taiwan","Taiwan Stock Exchange","TWD" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","209,670.84","0.01","209,670.84","1,646,100.00","0.13","Indonesia","Indonesia Stock Exchange","IDR" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","209,758.45","0.01","209,758.45","195,300.00","1.07","China","Shanghai Stock Exchange","CNY" "AMBANK","AMMB HOLDINGS","Financials","Equity","209,304.03","0.01","209,304.03","139,000.00","1.51","Malaysia","Bursa Malaysia","MYR" "2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","209,477.98","0.01","209,477.98","111,600.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","209,051.35","0.01","209,051.35","27,900.00","7.49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","209,118.52","0.01","209,118.52","25,864.00","8.09","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "VCX","VICINITY CENTRES","Real Estate","Equity","208,674.59","0.01","208,674.59","129,177.00","1.62","Australia","Asx - All Markets","AUD" "8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","208,861.02","0.01","208,861.02","279.00","748.61","Japan","Tokyo Stock Exchange","JPY" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","208,295.66","0.01","208,295.66","111,600.00","1.87","Thailand","Stock Exchange Of Thailand","THB" "VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","207,961.79","0.01","207,961.79","19,527.00","10.65","India","National Stock Exchange Of India","INR" "9843","NITORI HOLDINGS","Consumer Discretionary","Equity","208,137.62","0.01","208,137.62","10,400.00","20.01","Japan","Tokyo Stock Exchange","JPY" "REM","REMGRO","Financials","Equity","207,435.38","0.01","207,435.38","16,740.00","12.39","South Africa","Johannesburg Stock Exchange","ZAR" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","207,259.53","0.01","207,259.53","1,674.00","123.81","Korea (South)","Korea Exchange (Stock Market)","KRW" "SUZLON","SUZLON ENERGY","Industrials","Equity","206,446.53","0.01","206,446.53","499,682.00","0.41","India","National Stock Exchange Of India","INR" "EVO","EVOLUTION","Consumer Discretionary","Equity","206,045.34","0.01","206,045.34","2,605.00","79.10","Sweden","Nasdaq Omx Nordic","SEK" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","206,055.03","0.01","206,055.03","362,700.00","0.57","Thailand","Stock Exchange Of Thailand","THB" "27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","205,496.05","0.01","205,496.05","51,000.00","4.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "7020","ETIHAD ETISALAT","Communication","Equity","204,414.84","0.01","204,414.84","12,463.00","16.40","Saudi Arabia","Saudi Stock Exchange","SAR" "RAIL3","RUMO SA","Industrials","Equity","204,548.18","0.01","204,548.18","54,119.00","3.78","Brazil","XBSP","BRL" "ALO","ALSTOM SA","Industrials","Equity","203,342.44","0.01","203,342.44","11,439.00","17.78","France","Nyse Euronext - Euronext Paris","EUR" "ZAL","ZALANDO","Consumer Discretionary","Equity","203,177.23","0.01","203,177.23","7,533.00","26.97","Germany","Xetra","EUR" "GAMUDA","GAMUDA","Industrials","Equity","202,803.45","0.01","202,803.45","165,000.00","1.23","Malaysia","Bursa Malaysia","MYR" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","202,858.25","0.01","202,858.25","88,000.00","2.31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2395","ADVANTECH","Information Technology","Equity","202,987.41","0.01","202,987.41","9,000.00","22.55","Taiwan","Taiwan Stock Exchange","TWD" "IVN","IVANHOE MINES CLASS A","Materials","Equity","201,814.40","0.01","201,814.40","24,831.00","8.13","Canada","Toronto Stock Exchange","CAD" "ANA","ACCIONA","Utilities","Equity","201,624.83","0.01","201,624.83","837.00","240.89","Spain","Bolsa De Madrid","EUR" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","201,645.78","0.01","201,645.78","2,506,257.00","0.08","Chile","Santiago Stock Exchange","CLP" "EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","201,267.05","0.01","201,267.05","13,392.00","15.03","Canada","Toronto Stock Exchange","CAD" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","200,184.65","0.01","200,184.65","9,207.00","21.74","Greece","Athens Exchange S.A. Cash Market","EUR" "GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","198,792.26","0.01","198,792.26","4,743.00","41.91","Canada","Toronto Stock Exchange","CAD" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","199,006.33","0.01","199,006.33","837.00","237.76","France","Nyse Euronext - Euronext Paris","EUR" "DABUR","DABUR INDIA","Consumer Staples","Equity","198,475.98","0.01","198,475.98","50,772.00","3.91","India","National Stock Exchange Of India","INR" "3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","198,576.68","0.01","198,576.68","12,000.00","16.55","Taiwan","Taiwan Stock Exchange","TWD" "SUZB3","SUZANO SA","Materials","Equity","198,125.08","0.01","198,125.08","23,157.00","8.56","Brazil","XBSP","BRL" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","198,347.23","0.01","198,347.23","51,000.00","3.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","198,369.53","0.01","198,369.53","553,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SGD","SGD CASH","Cash and/or Derivatives","Cash","197,530.77","0.01","197,530.77","252,968.00","78.09","Singapore","-","SGD" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","197,643.60","0.01","197,643.60","12,276.00","16.10","China","NASDAQ","USD" "IDR","INDRA SISTEMAS SA","Information Technology","Equity","197,084.68","0.01","197,084.68","2,835.00","69.52","Spain","Bolsa De Madrid","EUR" "002594","BYD A","Consumer Discretionary","Equity","197,143.88","0.01","197,143.88","15,600.00","12.64","China","Shenzhen Stock Exchange","CNY" "COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","196,994.62","0.01","196,994.62","11,164.00","17.65","India","National Stock Exchange Of India","INR" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","196,074.52","0.01","196,074.52","279,000.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8069","E INK HOLDINGS","Information Technology","Equity","195,761.32","0.01","195,761.32","42,000.00","4.66","Taiwan","Gretai Securities Market","TWD" "MER","MANILA ELECTRIC","Utilities","Equity","195,937.23","0.01","195,937.23","27,950.00","7.01","Philippines","Philippine Stock Exchange Inc.","PHP" "MIL","BANK MILLENNIUM SA","Financials","Equity","195,428.66","0.01","195,428.66","34,269.00","5.70","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","194,893.92","0.01","194,893.92","2.00","97,446.96","Switzerland","SIX Swiss Exchange","CHF" "VOD","VODACOM GROUP LTD","Communication","Equity","194,562.35","0.01","194,562.35","20,925.00","9.30","South Africa","Johannesburg Stock Exchange","ZAR" "3659","NEXON","Communication","Equity","194,563.79","0.01","194,563.79","11,700.00","16.63","Japan","Tokyo Stock Exchange","JPY" "FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","194,145.07","0.01","194,145.07","28,737.00","6.76","Chile","Santiago Stock Exchange","CLP" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","192,765.59","0.01","192,765.59","45,697.00","4.22","United Kingdom","London Stock Exchange","GBP" "247540","ECOPRO BM LTD","Industrials","Equity","192,825.41","0.01","192,825.41","2,227.00","86.59","Korea (South)","Korea Exchange (Kosdaq)","KRW" "OUT","OUTSURANCE GROUP","Financials","Equity","192,983.99","0.01","192,983.99","38,769.00","4.98","South Africa","Johannesburg Stock Exchange","ZAR" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","193,046.13","0.01","193,046.13","27,900.00","6.92","China","Shenzhen Stock Exchange","CNY" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","192,562.14","0.01","192,562.14","1,674.00","115.03","Israel","Tel Aviv Stock Exchange","ILS" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","192,728.20","0.01","192,728.20","79,241.00","2.43","Brazil","XBSP","BRL" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","192,279.53","0.01","192,279.53","2,562.00","75.05","Korea (South)","Korea Exchange (Stock Market)","KRW" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","192,305.91","0.01","192,305.91","41,850.00","4.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RNO","RENAULT SA","Consumer Discretionary","Equity","192,435.13","0.01","192,435.13","6,417.00","29.99","France","Nyse Euronext - Euronext Paris","EUR" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","191,920.86","0.01","191,920.86","27,900.00","6.88","China","Shanghai Stock Exchange","CNY" "1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","191,985.93","0.01","191,985.93","279,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","191,390.11","0.01","191,390.11","12,834.00","14.91","Korea (South)","Korea Exchange (Stock Market)","KRW" "FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","190,874.34","0.01","190,874.34","111,601.00","1.71","Mexico","Bolsa Mexicana De Valores","MXN" "1766","CRRC CORP LTD H","Industrials","Equity","190,741.58","0.01","190,741.58","279,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "7309","SHIMANO INC","Consumer Discretionary","Equity","189,609.00","0.01","189,609.00","1,700.00","111.53","Japan","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","Information Technology","Equity","189,325.44","0.01","189,325.44","7,500.00","25.24","Japan","Tokyo Stock Exchange","JPY" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","189,450.16","0.01","189,450.16","23,436.00","8.08","United Kingdom","London Stock Exchange","GBP" "SW","SODEXO SA","Consumer Discretionary","Equity","188,594.65","0.01","188,594.65","3,069.00","61.45","France","Nyse Euronext - Euronext Paris","EUR" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","188,698.60","0.01","188,698.60","1,385.00","136.24","Korea (South)","Korea Exchange (Stock Market)","KRW" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","188,786.17","0.01","188,786.17","279,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "064350","HYUNDAI-ROTEM","Industrials","Equity","188,075.80","0.01","188,075.80","2,511.00","74.90","Korea (South)","Korea Exchange (Stock Market)","KRW" "IG","ITALGAS","Utilities","Equity","187,773.70","0.01","187,773.70","20,366.00","9.22","Italy","Borsa Italiana","EUR" "FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","187,068.00","0.01","187,068.00","54,590.00","3.43","India","National Stock Exchange Of India","INR" "000333","MIDEA GROUP A","Consumer Discretionary","Equity","185,849.37","0.01","185,849.37","14,900.00","12.47","China","Shenzhen Stock Exchange","CNY" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","185,957.67","0.01","185,957.67","57,500.00","3.23","China","Shanghai Stock Exchange","CNY" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","185,606.03","0.01","185,606.03","52.00","3,569.35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","185,798.47","0.01","185,798.47","26,505.00","7.01","Italy","Borsa Italiana","EUR" "TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","185,225.46","0.01","185,225.46","502,200.00","0.37","Thailand","Stock Exchange Of Thailand","THB" "AM","DASSAULT AVIATION SA","Industrials","Equity","185,281.64","0.01","185,281.64","577.00","321.11","France","Nyse Euronext - Euronext Paris","EUR" "2280","ALMARAI","Consumer Staples","Equity","185,445.72","0.01","185,445.72","16,011.00","11.58","Saudi Arabia","Saudi Stock Exchange","SAR" "600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","185,050.19","0.01","185,050.19","32,600.00","5.68","China","Shanghai Stock Exchange","CNY" "RAA","RATIONAL AG","Industrials","Equity","185,165.66","0.01","185,165.66","279.00","663.68","Germany","Xetra","EUR" "VER","VERBUND AG","Utilities","Equity","184,744.83","0.01","184,744.83","2,511.00","73.57","Austria","Wiener Boerse Ag","EUR" "DIB","DB ISLAMIC BANK","Financials","Equity","184,231.38","0.01","184,231.38","96,255.00","1.91","United Arab Emirates","Dubai Financial Market","AED" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","184,168.13","0.01","184,168.13","3,906.00","47.15","Germany","Xetra","EUR" "1988","CHINA MINSHENG BANKING H","Financials","Equity","183,719.87","0.01","183,719.87","418,500.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ELISA","ELISA","Communication","Equity","183,463.63","0.01","183,463.63","4,743.00","38.68","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "UPL","UPL","Materials","Equity","182,980.73","0.01","182,980.73","34,039.00","5.38","India","National Stock Exchange Of India","INR" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","182,588.32","0.01","182,588.32","12,834.00","14.23","Sweden","Nasdaq Omx Nordic","SEK" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","182,302.66","0.01","182,302.66","278,600.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","181,582.50","0.01","181,582.50","4,650.00","39.05","United States","New York Stock Exchange Inc.","USD" "ADNOCGAS","ADNOC GAS PLC","Energy","Equity","181,822.67","0.01","181,822.67","204,228.00","0.89","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","181,449.88","0.01","181,449.88","9,486.00","19.13","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","181,508.17","0.01","181,508.17","10,212.00","17.77","Netherlands","Euronext Amsterdam","EUR" "REA","REA GROUP LTD","Communication","Equity","180,027.88","0.01","180,027.88","1,674.00","107.54","Australia","Asx - All Markets","AUD" "BVT","BIDVEST GROUP","Industrials","Equity","179,615.81","0.01","179,615.81","13,113.00","13.70","South Africa","Johannesburg Stock Exchange","ZAR" "3045","TAIWAN MOBILE","Communication","Equity","178,634.55","0.01","178,634.55","47,000.00","3.80","Taiwan","Taiwan Stock Exchange","TWD" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","178,776.55","0.01","178,776.55","77,000.00","2.32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1030","SAUDI INVESTMENT BANK","Financials","Equity","178,869.26","0.01","178,869.26","57,368.00","3.12","Saudi Arabia","Saudi Stock Exchange","SAR" "002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","178,493.67","0.01","178,493.67","28,600.00","6.24","China","Shenzhen Stock Exchange","CNY" "2356","INVENTEC","Information Technology","Equity","178,112.15","0.01","178,112.15","98,000.00","1.82","Taiwan","Taiwan Stock Exchange","TWD" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","177,680.70","0.01","177,680.70","6,696.00","26.54","Norway","Oslo Bors Asa","NOK" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","177,329.52","0.01","177,329.52","13,941.00","12.72","China","New York Stock Exchange Inc.","USD" "2359","WUXI APPTEC H","Health Care","Equity","177,415.59","0.01","177,415.59","6,700.00","26.48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","176,995.42","0.01","176,995.42","11,998.00","14.75","South Africa","Johannesburg Stock Exchange","ZAR" "SGH","SGH","Industrials","Equity","176,892.40","0.01","176,892.40","6,696.00","26.42","Australia","Asx - All Markets","AUD" "3533","LOTES","Information Technology","Equity","176,429.19","0.01","176,429.19","3,000.00","58.81","Taiwan","Taiwan Stock Exchange","TWD" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","176,058.21","0.01","176,058.21","27,900.00","6.31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6479","MINEBEA MITSUMI INC","Industrials","Equity","174,800.72","0.01","174,800.72","7,600.00","23.00","Japan","Tokyo Stock Exchange","JPY" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","174,866.28","0.01","174,866.28","55,781.00","3.13","Mexico","Bolsa Mexicana De Valores","MXN" "NRP","NEPI ROCKCASTLE","Real Estate","Equity","174,488.18","0.01","174,488.18","20,646.00","8.45","South Africa","Johannesburg Stock Exchange","ZAR" "601857","PETROCHINA A","Energy","Equity","174,560.83","0.01","174,560.83","98,200.00","1.78","China","Shanghai Stock Exchange","CNY" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","173,922.74","0.01","173,922.74","27,000.00","6.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "7912","DAI NIPPON PRINTING","Industrials","Equity","173,553.04","0.01","173,553.04","9,400.00","18.46","Japan","Tokyo Stock Exchange","JPY" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","173,603.48","0.01","173,603.48","19,615.00","8.85","Saudi Arabia","Saudi Stock Exchange","SAR" "601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","172,980.40","0.01","172,980.40","57,900.00","2.99","China","Shanghai Stock Exchange","CNY" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","173,179.94","0.01","173,179.94","28,458.00","6.09","Brazil","XBSP","BRL" "AKBNK.E","AKBANK A","Financials","Equity","172,808.68","0.01","172,808.68","124,713.00","1.39","Turkey","Istanbul Stock Exchange","TRY" "9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","172,822.08","0.01","172,822.08","6,000.00","28.80","Japan","Tokyo Stock Exchange","JPY" "4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","172,382.41","0.01","172,382.41","39,001.00","4.42","Saudi Arabia","Saudi Stock Exchange","SAR" "AUGO","AURA MINERALS INC","Materials","Equity","171,757.80","0.01","171,757.80","1,871.00","91.80","Brazil","NASDAQ","USD" "148","KINGBOARD HOLDINGS","Information Technology","Equity","171,871.12","0.01","171,871.12","25,000.00","6.87","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","171,886.28","0.01","171,886.28","5,022.00","34.23","Canada","Toronto Stock Exchange","CAD" "GAIL","GAIL INDIA LTD","Utilities","Equity","171,137.86","0.01","171,137.86","98,201.00","1.74","India","National Stock Exchange Of India","INR" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","170,462.74","0.01","170,462.74","164,331.00","1.04","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "1301","FORMOSA PLASTICS CORP","Materials","Equity","169,137.41","0.01","169,137.41","67,000.00","2.52","Taiwan","Taiwan Stock Exchange","TWD" "9697","CAPCOM LTD","Communication","Equity","168,860.39","0.01","168,860.39","6,100.00","27.68","Japan","Tokyo Stock Exchange","JPY" "1080","ARAB NATIONAL BANK","Financials","Equity","168,468.25","0.01","168,468.25","29,580.00","5.70","Saudi Arabia","Saudi Stock Exchange","SAR" "8113","UNICHARM","Consumer Staples","Equity","168,354.64","0.01","168,354.64","27,900.00","6.03","Japan","Tokyo Stock Exchange","JPY" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","167,809.93","0.01","167,809.93","69,750.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","167,881.29","0.01","167,881.29","9,200.00","18.25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CDR","CD PROJEKT RED","Communication","Equity","168,022.78","0.01","168,022.78","2,511.00","66.91","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","167,439.26","0.01","167,439.26","19,402.00","8.63","China","New York Stock Exchange Inc.","USD" "COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","167,505.10","0.01","167,505.10","23,994.00","6.98","Chile","Santiago Stock Exchange","CLP" "9626","BILIBILI INC","Communication","Equity","167,553.03","0.01","167,553.03","11,040.00","15.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2002","CHINA STEEL CORP","Materials","Equity","167,570.19","0.01","167,570.19","279,000.00","0.60","Taiwan","Taiwan Stock Exchange","TWD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","166,797.91","0.01","166,797.91","239,549.00","69.63","Australia","-","AUD" "DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","166,935.12","0.01","166,935.12","224,595.00","0.74","United Arab Emirates","Dubai Financial Market","AED" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","166,676.78","0.01","166,676.78","2,776.00","60.04","Saudi Arabia","Saudi Stock Exchange","SAR" "6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","166,222.15","0.01","166,222.15","2,900.00","57.32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000776","GF SECURITIES A","Financials","Equity","165,206.14","0.01","165,206.14","55,800.00","2.96","China","Shenzhen Stock Exchange","CNY" "688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","165,379.56","0.01","165,379.56","3,203.00","51.63","China","Shanghai Stock Exchange","CNY" "7911","TOPPAN HOLDINGS","Industrials","Equity","164,069.44","0.00","164,069.44","11,000.00","14.92","Japan","Tokyo Stock Exchange","JPY" "9435","HIKARI TSUSHIN INC","Industrials","Equity","163,559.03","0.00","163,559.03","700.00","233.66","Japan","Tokyo Stock Exchange","JPY" "CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","163,151.45","0.00","163,151.45","4,730.00","34.49","Canada","Toronto Stock Exchange","CAD" "788","CHINA TOWER CORP LTD H","Communication","Equity","163,276.92","0.00","163,276.92","139,500.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","162,676.45","0.00","162,676.45","20,088.00","8.10","Germany","Xetra","EUR" "MYR","MYR CASH","Cash and/or Derivatives","Cash","162,052.58","0.00","162,052.58","661,863.00","24.48","Malaysia","-","MYR" "ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","161,914.87","0.00","161,914.87","106,578.00","1.52","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","161,578.93","0.00","161,578.93","3,300.00","48.96","China","Shenzhen Stock Exchange","CNY" "600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","161,205.19","0.00","161,205.19","111,600.00","1.44","China","Shanghai Stock Exchange","CNY" "006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","160,963.82","0.00","160,963.82","7,567.00","21.27","Korea (South)","Korea Exchange (Stock Market)","KRW" "ABB","ABB INDIA LTD","Industrials","Equity","160,981.67","0.00","160,981.67","2,249.00","71.58","India","National Stock Exchange Of India","INR" "9602","TOHO (TOKYO)","Communication","Equity","160,646.52","0.00","160,646.52","16,400.00","9.80","Japan","Tokyo Stock Exchange","JPY" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","160,313.40","0.00","160,313.40","18,972.00","8.45","China","New York Stock Exchange Inc.","USD" "EDPR","EDP RENEWABLES SA","Utilities","Equity","160,000.47","0.00","160,000.47","11,493.00","13.92","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "WIPRO","WIPRO","Information Technology","Equity","159,603.81","0.00","159,603.81","94,475.00","1.69","India","National Stock Exchange Of India","INR" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","158,818.57","0.00","158,818.57","83,700.00","1.90","Singapore","Singapore Exchange","SGD" "002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","158,836.34","0.00","158,836.34","9,700.00","16.37","China","Shenzhen Stock Exchange","CNY" "WTC","WISETECH GLOBAL","Information Technology","Equity","158,848.81","0.00","158,848.81","6,696.00","23.72","Australia","Asx - All Markets","AUD" "MANKIND","MANKIND PHARMA LTD","Health Care","Equity","158,371.18","0.00","158,371.18","6,320.00","25.06","India","National Stock Exchange Of India","INR" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","158,410.89","0.00","158,410.89","48,000.00","3.30","Taiwan","Taiwan Stock Exchange","TWD" "600176","CHINA JUSHI LTD A","Materials","Equity","157,905.11","0.00","157,905.11","27,600.00","5.72","China","Shanghai Stock Exchange","CNY" "1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","158,038.60","0.00","158,038.60","26,500.00","5.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","157,712.89","0.00","157,712.89","27,900.00","5.65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "272210","HANWHA SYSTEMS LTD","Industrials","Equity","157,388.81","0.00","157,388.81","2,798.00","56.25","Korea (South)","Korea Exchange (Stock Market)","KRW" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","157,144.04","0.00","157,144.04","111,600.00","1.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","155,870.77","0.00","155,870.77","215,368.00","0.72","Turkey","Istanbul Stock Exchange","TRY" "2382","ADES HOLDING CO","Energy","Equity","155,587.91","0.00","155,587.91","36,227.00","4.29","Saudi Arabia","Saudi Stock Exchange","SAR" "1530","3SBIO INC","Health Care","Equity","155,794.56","0.00","155,794.56","83,000.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","154,615.99","0.00","154,615.99","5,859.00","26.39","South Africa","Johannesburg Stock Exchange","ZAR" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","154,226.05","0.00","154,226.05","9,475.00","16.28","Sweden","Nasdaq Omx Nordic","SEK" "CEN","CONTACT ENERGY LTD","Utilities","Equity","153,992.98","0.00","153,992.98","32,351.00","4.76","New Zealand","New Zealand Exchange Ltd","NZD" "SWB","SUNWAY BHD","Industrials","Equity","153,358.63","0.00","153,358.63","139,500.00","1.10","Malaysia","Bursa Malaysia","MYR" "300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","153,411.21","0.00","153,411.21","4,600.00","33.35","China","Shenzhen Stock Exchange","CNY" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","152,987.57","0.00","152,987.57","14,800.00","10.34","China","Shanghai Stock Exchange","CNY" "NEM","NEMETSCHEK","Information Technology","Equity","153,073.40","0.00","153,073.40","1,953.00","78.38","Germany","Xetra","EUR" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","152,630.55","0.00","152,630.55","56,916.00","2.68","Qatar","Qatar Exchange","QAR" "603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","152,681.64","0.00","152,681.64","14,400.00","10.60","China","Shanghai Stock Exchange","CNY" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","152,231.12","0.00","152,231.12","191,200.00","0.80","China","Shenzhen Stock Exchange","CNY" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","152,451.05","0.00","152,451.05","111,600.00","1.37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DNP","DINO POLSKA","Consumer Staples","Equity","151,989.74","0.00","151,989.74","16,182.00","9.39","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "BAAKOMB","KOMERCNI BANK","Financials","Equity","152,087.30","0.00","152,087.30","3,348.00","45.43","Czech Republic","Prague Stock Exchange","CZK" "RHBBANK","RHB BANK","Financials","Equity","152,100.39","0.00","152,100.39","86,400.00","1.76","Malaysia","Bursa Malaysia","MYR" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","152,153.91","0.00","152,153.91","11.00","13,832.25","Belgium","Nyse Euronext - Euronext Brussels","EUR" "601688","HUATAI SECURITIES A","Financials","Equity","151,119.44","0.00","151,119.44","55,800.00","2.71","China","Shanghai Stock Exchange","CNY" "BPCL","BHARAT PETROLEUM","Energy","Equity","150,809.51","0.00","150,809.51","50,769.00","2.97","India","National Stock Exchange Of India","INR" "BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","150,170.94","0.00","150,170.94","7,923.00","18.95","India","National Stock Exchange Of India","INR" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","149,660.25","0.00","149,660.25","48,825.00","3.07","New Zealand","New Zealand Exchange Ltd","NZD" "VEDL","VEDANTA LTD","Materials","Equity","149,715.87","0.00","149,715.87","54,130.00","2.77","India","National Stock Exchange Of India","INR" "7201","NISSAN MOTOR","Consumer Discretionary","Equity","149,789.22","0.00","149,789.22","83,700.00","1.79","Japan","Tokyo Stock Exchange","JPY" "300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","149,817.16","0.00","149,817.16","17,400.00","8.61","China","Shenzhen Stock Exchange","CNY" "POLICYBZR","PB FINTECH","Financials","Equity","149,438.68","0.00","149,438.68","13,670.00","10.93","India","National Stock Exchange Of India","INR" "1519","FORTUNE ELECTRIC","Industrials","Equity","149,476.81","0.00","149,476.81","6,600.00","22.65","Taiwan","Taiwan Stock Exchange","TWD" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","148,702.20","0.00","148,702.20","55,800.00","2.66","China","Shenzhen Stock Exchange","CNY" "ORDS","OOREDOO","Communication","Equity","148,314.44","0.00","148,314.44","46,593.00","3.18","Qatar","Qatar Exchange","QAR" "BELA","JUMBO","Consumer Discretionary","Equity","148,425.55","0.00","148,425.55","5,301.00","28.00","Greece","Athens Exchange S.A. Cash Market","EUR" "5201","AGC","Industrials","Equity","147,987.02","0.00","147,987.02","4,100.00","36.09","Japan","Tokyo Stock Exchange","JPY" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","147,670.59","0.00","147,670.59","43,800.00","3.37","China","Shanghai Stock Exchange","CNY" "600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","147,833.71","0.00","147,833.71","44,700.00","3.31","China","Shanghai Stock Exchange","CNY" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","147,370.16","0.00","147,370.16","20,800.00","7.09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600362","JIANGXI COPPER LTD A","Materials","Equity","147,411.42","0.00","147,411.42","23,900.00","6.17","China","Shanghai Stock Exchange","CNY" "601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","146,409.98","0.00","146,409.98","83,700.00","1.75","China","Shanghai Stock Exchange","CNY" "688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","146,515.04","0.00","146,515.04","3,714.00","39.45","China","Shanghai Stock Exchange","CNY" "QAN","QANTAS AIRWAYS","Industrials","Equity","146,167.02","0.00","146,167.02","24,552.00","5.95","Australia","Asx - All Markets","AUD" "INDUSINDBK","INDUSIND BANK","Financials","Equity","146,232.39","0.00","146,232.39","16,419.00","8.91","India","National Stock Exchange Of India","INR" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","145,507.78","0.00","145,507.78","3,130.00","46.49","China","Shanghai Stock Exchange","CNY" "002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","145,090.82","0.00","145,090.82","12,700.00","11.42","China","Shenzhen Stock Exchange","CNY" "600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","145,195.98","0.00","145,195.98","8,100.00","17.93","China","Shanghai Stock Exchange","CNY" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","144,625.96","0.00","144,625.96","33,900.00","4.27","China","Shanghai Stock Exchange","CNY" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","144,647.08","0.00","144,647.08","1,946.00","74.33","India","National Stock Exchange Of India","INR" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","144,671.88","0.00","144,671.88","134,478.00","1.08","Qatar","Qatar Exchange","QAR" "763","ZTE CORP H","Information Technology","Equity","144,771.61","0.00","144,771.61","55,800.00","2.59","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BDO","BDO UNIBANK","Financials","Equity","144,378.55","0.00","144,378.55","80,910.00","1.78","Philippines","Philippine Stock Exchange Inc.","PHP" "JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","144,546.20","0.00","144,546.20","13,673.00","10.57","India","National Stock Exchange Of India","INR" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","144,037.05","0.00","144,037.05","135,584.00","1.06","Qatar","Qatar Exchange","QAR" "000338","WEICHAI POWER LTD A","Industrials","Equity","144,052.94","0.00","144,052.94","40,400.00","3.57","China","Shenzhen Stock Exchange","CNY" "4151","KYOWA KIRIN LTD","Health Care","Equity","144,249.98","0.00","144,249.98","10,300.00","14.00","Japan","Tokyo Stock Exchange","JPY" "9995","REMEGEN H","Health Care","Equity","143,333.18","0.00","143,333.18","16,000.00","8.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","143,603.91","0.00","143,603.91","4,198.00","34.21","China","Shanghai Stock Exchange","CNY" "1140","BANK ALBILAD","Financials","Equity","143,608.86","0.00","143,608.86","24,046.00","5.97","Saudi Arabia","Saudi Stock Exchange","SAR" "YESBANK","YES BANK","Financials","Equity","143,078.08","0.00","143,078.08","670,416.00","0.21","India","National Stock Exchange Of India","INR" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","143,151.07","0.00","143,151.07","556,001.00","0.26","Turkey","Istanbul Stock Exchange","TRY" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","142,097.17","0.00","142,097.17","2,351,353.00","6.04","South Africa","-","ZAR" "605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","142,137.31","0.00","142,137.31","11,900.00","11.94","China","Shanghai Stock Exchange","CNY" "780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","141,785.17","0.00","141,785.17","111,600.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4755","RAKUTEN GROUP","Consumer Discretionary","Equity","140,901.98","0.00","140,901.98","33,900.00","4.16","Japan","Tokyo Stock Exchange","JPY" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","140,530.59","0.00","140,530.59","1,600.00","87.83","China","Shenzhen Stock Exchange","CNY" "POLYCAB","POLYCAB INDIA","Industrials","Equity","140,061.39","0.00","140,061.39","1,596.00","87.76","India","National Stock Exchange Of India","INR" "002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","140,287.25","0.00","140,287.25","6,700.00","20.94","China","Shenzhen Stock Exchange","CNY" "VSURE","VERISURE PLC","Industrials","Equity","139,860.83","0.00","139,860.83","15,273.00","9.16","Sweden","Nasdaq Omx Nordic","EUR" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","139,929.66","0.00","139,929.66","10,881.00","12.86","China","New York Stock Exchange Inc.","USD" "300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","139,448.49","0.00","139,448.49","7,300.00","19.10","China","Shenzhen Stock Exchange","CNY" "601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","139,033.22","0.00","139,033.22","83,700.00","1.66","China","Shanghai Stock Exchange","CNY" "LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","139,053.60","0.00","139,053.60","7,812.00","17.80","China","NASDAQ","USD" "4091","NIPPON SANSO HOLDINGS","Materials","Equity","138,378.65","0.00","138,378.65","4,000.00","34.59","Japan","Tokyo Stock Exchange","JPY" "INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","138,583.57","0.00","138,583.57","35,333.00","3.92","India","National Stock Exchange Of India","INR" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","138,182.01","0.00","138,182.01","92,070.00","1.50","Philippines","Philippine Stock Exchange Inc.","PHP" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","136,974.97","0.00","136,974.97","725,400.00","0.19","Indonesia","Indonesia Stock Exchange","IDR" "LUPIN","LUPIN","Health Care","Equity","136,414.72","0.00","136,414.72","6,752.00","20.20","India","National Stock Exchange Of India","INR" "688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","136,516.78","0.00","136,516.78","7,267.00","18.79","China","Shanghai Stock Exchange","CNY" "VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","135,926.31","0.00","135,926.31","34,855.00","3.90","India","National Stock Exchange Of India","INR" "688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","135,394.04","0.00","135,394.04","4,888.00","27.70","China","Shanghai Stock Exchange","CNY" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","135,204.25","0.00","135,204.25","1,096.00","123.36","Korea (South)","Korea Exchange (Stock Market)","KRW" "3993","CHINA MOLYBDENUM H","Materials","Equity","134,264.00","0.00","134,264.00","69,000.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ILS","ILS CASH","Cash and/or Derivatives","Cash","133,952.82","0.00","133,952.82","411,764.00","32.53","Israel","-","ILS" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","133,922.63","0.00","133,922.63","55,823.00","2.40","Mexico","Bolsa Mexicana De Valores","MXN" "4523","EISAI","Health Care","Equity","133,424.49","0.00","133,424.49","4,600.00","29.01","Japan","Tokyo Stock Exchange","JPY" "AAF","AIRTEL AFRICA PLC","Communication","Equity","133,445.40","0.00","133,445.40","34,857.00","3.83","United Kingdom","London Stock Exchange","GBP" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","133,635.72","0.00","133,635.72","12,000.00","11.14","Taiwan","Taiwan Stock Exchange","TWD" "GFC","GECINA SA","Real Estate","Equity","133,325.51","0.00","133,325.51","1,953.00","68.27","France","Nyse Euronext - Euronext Paris","EUR" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","132,525.64","0.00","132,525.64","5,581.00","23.75","Mexico","Bolsa Mexicana De Valores","MXN" "300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","132,211.55","0.00","132,211.55","3,700.00","35.73","China","Shenzhen Stock Exchange","CNY" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","132,395.25","0.00","132,395.25","4,464.00","29.66","Canada","Toronto Stock Exchange","CAD" "017670","SK TELECOM","Communication","Equity","131,868.25","0.00","131,868.25","2,209.00","59.70","Korea (South)","Korea Exchange (Stock Market)","KRW" "600584","JCET GROUP LTD A","Information Technology","Equity","131,729.95","0.00","131,729.95","14,700.00","8.96","China","Shanghai Stock Exchange","CNY" "BIM","BIOMERIEUX SA","Health Care","Equity","131,314.87","0.00","131,314.87","1,395.00","94.13","France","Nyse Euronext - Euronext Paris","EUR" "CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","131,317.99","0.00","131,317.99","9,486.00","13.84","Netherlands","Euronext Amsterdam","EUR" "352820","HYBE","Communication","Equity","130,817.17","0.00","130,817.17","1,116.00","117.22","Korea (South)","Korea Exchange (Stock Market)","KRW" "000408","ZANGGE MINING LTD A","Materials","Equity","130,819.79","0.00","130,819.79","12,300.00","10.64","China","Shenzhen Stock Exchange","CNY" "6181","LAOPU GOLD H","Consumer Discretionary","Equity","130,529.03","0.00","130,529.03","3,300.00","39.55","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","130,762.32","0.00","130,762.32","105.00","1,245.36","Switzerland","SIX Swiss Exchange","CHF" "BZU","BUZZI","Materials","Equity","129,925.61","0.00","129,925.61","3,131.00","41.50","Italy","Borsa Italiana","EUR" "688072","PIOTECH INC A","Information Technology","Equity","130,015.39","0.00","130,015.39","1,375.00","94.56","China","Shanghai Stock Exchange","CNY" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","129,679.39","0.00","129,679.39","139,500.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BCE","BCE INC","Communication","Equity","128,850.31","0.00","128,850.31","6,862.00","18.78","Canada","Toronto Stock Exchange","CAD" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","129,057.21","0.00","129,057.21","27,900.00","4.63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TLX","TALANX AG","Financials","Equity","128,539.78","0.00","128,539.78","950.00","135.31","Germany","Xetra","EUR" "135","KUNLUN ENERGY LTD","Utilities","Equity","128,579.35","0.00","128,579.35","134,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","128,127.39","0.00","128,127.39","116,622.00","1.10","South Africa","Johannesburg Stock Exchange","ZAR" "300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","128,215.08","0.00","128,215.08","4,300.00","29.82","China","Shenzhen Stock Exchange","CNY" "SMPH","SM PRIME HOLDINGS","Real Estate","Equity","128,402.77","0.00","128,402.77","503,700.00","0.25","Philippines","Philippine Stock Exchange Inc.","PHP" "MARK","MASRAF AL RAYAN","Financials","Equity","128,004.45","0.00","128,004.45","261,981.00","0.49","Qatar","Qatar Exchange","QAR" "688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","128,108.03","0.00","128,108.03","4,963.00","25.81","China","Shanghai Stock Exchange","CNY" "SEK","SEK CASH","Cash and/or Derivatives","Cash","127,517.44","0.00","127,517.44","1,278,139.00","9.98","Sweden","-","SEK" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","127,736.78","0.00","127,736.78","71,406.00","1.79","India","National Stock Exchange Of India","INR" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","127,368.44","0.00","127,368.44","139,500.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ICL","ICL GROUP","Materials","Equity","126,922.56","0.00","126,922.56","25,668.00","4.94","Israel","Tel Aviv Stock Exchange","ILS" "BEI","BEIERSDORF AG","Consumer Staples","Equity","126,516.30","0.00","126,516.30","1,429.00","88.54","Germany","Xetra","EUR" "301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","125,868.04","0.00","125,868.04","3,100.00","40.60","China","Shenzhen Stock Exchange","CNY" "TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","125,519.60","0.00","125,519.60","649.00","193.41","Belgium","Nyse Euronext - Euronext Brussels","EUR" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","125,485.66","0.00","125,485.66","829.00","151.37","Saudi Arabia","Saudi Stock Exchange","SAR" "ABVX","ABIVAX SA","Health Care","Equity","124,943.19","0.00","124,943.19","1,430.00","87.37","France","Nyse Euronext - Euronext Paris","EUR" "2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","124,506.43","0.00","124,506.43","27,900.00","4.46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","124,809.63","0.00","124,809.63","3,640.00","34.29","China","Shenzhen Stock Exchange","CNY" "IQCD","INDUSTRIES QATAR","Industrials","Equity","124,812.08","0.00","124,812.08","50,220.00","2.49","Qatar","Qatar Exchange","QAR" "S68","SINGAPORE EXCHANGE","Financials","Equity","123,367.04","0.00","123,367.04","7,400.00","16.67","Singapore","Singapore Exchange","SGD" "688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","122,820.64","0.00","122,820.64","846.00","145.18","China","Shanghai Stock Exchange","CNY" "688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","121,691.54","0.00","121,691.54","726.00","167.62","China","Shanghai Stock Exchange","CNY" "688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","121,359.64","0.00","121,359.64","3,186.00","38.09","China","Shanghai Stock Exchange","CNY" "CDB","CELCOMDIGI","Communication","Equity","121,457.31","0.00","121,457.31","195,300.00","0.62","Malaysia","Bursa Malaysia","MYR" "300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","120,941.98","0.00","120,941.98","3,700.00","32.69","China","Shenzhen Stock Exchange","CNY" "600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","120,988.74","0.00","120,988.74","16,300.00","7.42","China","Shanghai Stock Exchange","CNY" "603259","WUXI APPTEC A","Health Care","Equity","120,254.99","0.00","120,254.99","5,100.00","23.58","China","Shanghai Stock Exchange","CNY" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","120,291.36","0.00","120,291.36","115,600.00","1.04","Malaysia","Bursa Malaysia","MYR" "000100","YUHAN","Health Care","Equity","120,368.51","0.00","120,368.51","2,232.00","53.93","Korea (South)","Korea Exchange (Stock Market)","KRW" "002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","120,021.36","0.00","120,021.36","15,100.00","7.95","China","Shenzhen Stock Exchange","CNY" "259960","KRAFTON","Communication","Equity","118,926.60","0.00","118,926.60","837.00","142.09","Korea (South)","Korea Exchange (Stock Market)","KRW" "2338","WEICHAI POWER LTD H","Industrials","Equity","118,453.77","0.00","118,453.77","34,000.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BKW","BKW N AG","Utilities","Equity","118,482.20","0.00","118,482.20","837.00","141.56","Switzerland","SIX Swiss Exchange","CHF" "267","CITIC LTD","Industrials","Equity","117,346.40","0.00","117,346.40","71,000.00","1.65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TIMS3","TIM","Communication","Equity","117,546.75","0.00","117,546.75","32,389.00","3.63","Brazil","XBSP","BRL" "002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","117,183.02","0.00","117,183.02","7,900.00","14.83","China","Shenzhen Stock Exchange","CNY" "1208","MMG LTD","Materials","Equity","117,187.11","0.00","117,187.11","108,000.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "358","JIANGXI COPPER LTD H","Materials","Equity","116,674.84","0.00","116,674.84","28,000.00","4.17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","116,415.60","0.00","116,415.60","5,036.00","23.12","India","National Stock Exchange Of India","INR" "WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","116,423.65","0.00","116,423.65","4,755.00","24.48","India","National Stock Exchange Of India","INR" "PLN","PLN CASH","Cash and/or Derivatives","Cash","115,861.81","0.00","115,861.81","454,688.00","25.48","Poland","-","PLN" "300433","LENS TECHNOLOGY A","Information Technology","Equity","115,793.80","0.00","115,793.80","29,000.00","3.99","China","Shenzhen Stock Exchange","CNY" "TRY","TRY CASH","Cash and/or Derivatives","Cash","115,519.12","0.00","115,519.12","5,698,212.00","2.03","Turkey","-","TRY" "168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","113,820.41","0.00","113,820.41","22,000.00","5.17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","113,381.93","0.00","113,381.93","25,100.00","4.52","China","Shenzhen Stock Exchange","CNY" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","113,552.83","0.00","113,552.83","3,000.00","37.85","Taiwan","Taiwan Stock Exchange","TWD" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","112,966.81","0.00","112,966.81","21,700.00","5.21","China","Shanghai Stock Exchange","CNY" "300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","111,019.56","0.00","111,019.56","14,235.00","7.80","China","Shenzhen Stock Exchange","CNY" "OPCE","OPC ENERGY LTD","Utilities","Equity","109,938.00","0.00","109,938.00","3,710.00","29.63","Israel","Tel Aviv Stock Exchange","ILS" "NOK","NOK CASH","Cash and/or Derivatives","Cash","109,301.84","0.00","109,301.84","1,045,428.00","10.46","Norway","-","NOK" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","108,687.94","0.00","108,687.94","509.00","213.53","Switzerland","SIX Swiss Exchange","CHF" "688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","108,494.60","0.00","108,494.60","3,786.00","28.66","China","Shanghai Stock Exchange","CNY" "601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","108,203.87","0.00","108,203.87","2,000.00","54.10","China","Shanghai Stock Exchange","CNY" "CNH","CNH CASH","Cash and/or Derivatives","Cash","107,936.22","0.00","107,936.22","722,568.00","14.94","China","-","CNH" "20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","106,911.16","0.00","106,911.16","708,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CLS","CLICKS GROUP","Consumer Staples","Equity","105,032.65","0.00","105,032.65","8,091.00","12.98","South Africa","Johannesburg Stock Exchange","ZAR" "3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","104,563.90","0.00","104,563.90","26,000.00","4.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","104,068.72","0.00","104,068.72","44,647.00","2.33","Egypt","Egyptian Exchange","EGP" "MXN","MXN CASH","Cash and/or Derivatives","Cash","103,075.23","0.00","103,075.23","1,882,721.00","5.47","Mexico","-","MXN" "DKK","DKK CASH","Cash and/or Derivatives","Cash","102,864.69","0.00","102,864.69","688,196.00","14.95","Denmark","-","DKK" "603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","102,152.25","0.00","102,152.25","2,200.00","46.43","China","Shanghai Stock Exchange","CNY" "CENCOSUD","CENCOSUD","Consumer Staples","Equity","101,449.94","0.00","101,449.94","51,619.00","1.97","Chile","Santiago Stock Exchange","CLP" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","100,620.29","0.00","100,620.29","3,155.00","31.89","China","Shanghai Stock Exchange","CNY" "KWD","KWD CASH","Cash and/or Derivatives","Cash","99,152.75","0.00","99,152.75","30,896.00","320.92","Kuwait","-","KWD" "6030","CITIC SECURITIES COMPANY H","Financials","Equity","98,567.05","0.00","98,567.05","32,500.00","3.03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","97,407.44","0.00","97,407.44","40,000.00","2.44","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","95,628.73","0.00","95,628.73","8,900.00","10.74","China","Shenzhen Stock Exchange","CNY" "002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","95,412.58","0.00","95,412.58","4,700.00","20.30","China","Shenzhen Stock Exchange","CNY" "HUF","HUF CASH","Cash and/or Derivatives","Cash","93,478.22","0.00","93,478.22","30,539,596.00","0.31","Hungary","-","HUF" "QAR","QAR CASH","Cash and/or Derivatives","Cash","93,033.71","0.00","93,033.71","338,736.00","27.46","Qatar","-","QAR" "603993","CHINA MOLYBDENUM A","Materials","Equity","90,871.18","0.00","90,871.18","35,700.00","2.55","China","Shanghai Stock Exchange","CNY" "3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","89,180.56","0.00","89,180.56","162,000.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SRF","SRF LTD","Materials","Equity","87,428.51","0.00","87,428.51","3,365.00","25.98","India","National Stock Exchange Of India","INR" "9660","HORIZON ROBOTICS","Information Technology","Equity","85,525.87","0.00","85,525.87","168,000.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","84,918.74","0.00","84,918.74","8,000.00","10.61","China","Shenzhen Stock Exchange","CNY" "CHF","CHF CASH","Cash and/or Derivatives","Cash","82,452.13","0.00","82,452.13","68,790.00","119.86","Switzerland","-","CHF" "CLP","CLP CASH","Cash and/or Derivatives","Cash","82,500.12","0.00","82,500.12","80,596,021.00","0.10","Chile","-","CLP" "NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","80,303.39","0.00","80,303.39","24,746.00","3.25","India","National Stock Exchange Of India","INR" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","79,958.62","0.00","79,958.62","6,500.00","12.30","China","Shenzhen Stock Exchange","CNY" "EXO","EXOR NV","Financials","Equity","77,497.05","0.00","77,497.05","998.00","77.65","Netherlands","Euronext Amsterdam","EUR" "1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","77,528.37","0.00","77,528.37","30,000.00","2.58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1772","GANFENG LITHIUM LTD H","Materials","Equity","76,246.93","0.00","76,246.93","21,400.00","3.56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","57,680.07","0.00","57,680.07","14,406.00","4.00","Turkey","Istanbul Stock Exchange","TRY" "BRPT","BARITO PACIFIC","Materials","Equity","56,602.71","0.00","56,602.71","753,300.00","0.08","Indonesia","Indonesia Stock Exchange","IDR" "HAG","HENSOLDT AG","Industrials","Equity","56,672.32","0.00","56,672.32","629.00","90.10","Germany","Xetra","EUR" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","56,808.90","0.00","56,808.90","163,000.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","54,713.79","0.00","54,713.79","13,100.00","4.18","China","Shanghai Stock Exchange","CNY" "T","TELUS","Communication","Equity","54,769.39","0.00","54,769.39","7,087.00","7.73","Canada","Toronto Stock Exchange","CAD" "600406","NARI TECHNOLOGY LTD A","Industrials","Equity","54,833.89","0.00","54,833.89","16,100.00","3.41","China","Shanghai Stock Exchange","CNY" "002142","BANK OF NINGBO A","Financials","Equity","53,955.54","0.00","53,955.54","10,000.00","5.40","China","Shenzhen Stock Exchange","CNY" "011070","LG INNOTEK LTD","Information Technology","Equity","48,485.13","0.00","48,485.13","135.00","359.15","Korea (South)","Korea Exchange (Stock Market)","KRW" "600438","TONGWEI LTD A","Information Technology","Equity","47,465.64","0.00","47,465.64","27,800.00","1.71","China","Shanghai Stock Exchange","CNY" "IDEA","VODAFONE IDEA LTD","Communication","Equity","46,654.70","0.00","46,654.70","352,672.00","0.13","India","National Stock Exchange Of India","INR" "002352","S.F. HOLDING LTD A","Industrials","Equity","46,125.27","0.00","46,125.27","9,900.00","4.66","China","Shenzhen Stock Exchange","CNY" "LPP","LPP SA","Consumer Discretionary","Equity","45,770.05","0.00","45,770.05","7.00","6,538.58","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","44,264.06","0.00","44,264.06","13,000.00","3.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","33,658.24","0.00","33,658.24","595.00","56.57","Sweden","Nasdaq Omx Nordic","SEK" "PHP","PHP CASH","Cash and/or Derivatives","Cash","32,279.23","0.00","32,279.23","2,026,006.00","1.59","Philippines","-","PHP" "600030","CITIC SECURITIES A","Financials","Equity","32,310.29","0.00","32,310.29","8,300.00","3.89","China","Shanghai Stock Exchange","CNY" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","31,035.79","0.00","31,035.79","12,200.00","2.54","China","Shanghai Stock Exchange","CNY" "COP","COP CASH","Cash and/or Derivatives","Cash","28,947.18","0.00","28,947.18","92,314,017.00","0.03","Colombia","-","COP" "INR","INR CASH","Cash and/or Derivatives","Cash","23,673.99","0.00","23,673.99","2,267,376.00","1.04","India","-","INR" "NZD","NZD CASH","Cash and/or Derivatives","Cash","21,740.68","0.00","21,740.68","38,868.00","55.93","New Zealand","-","NZD" "2268","WUXI XDC CAYMAN INC","Health Care","Equity","21,344.51","0.00","21,344.51","2,000.00","10.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ALWN","ALLWYN AG","Consumer Discretionary","Equity","19,396.33","0.00","19,396.33","1,400.00","13.85","Greece","Athens Exchange S.A. Cash Market","EUR" "19","SWIRE PACIFIC LTD A","Industrials","Equity","19,611.47","0.00","19,611.47","1,500.00","13.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","17,636.30","0.00","17,636.30","8,000.00","2.20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","17,075.61","0.00","17,075.61","2,000.00","8.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "003230","SAM YANG FOODS INC","Consumer Staples","Equity","16,138.12","0.00","16,138.12","18.00","896.56","Korea (South)","Korea Exchange (Stock Market)","KRW" "4938","PEGATRON","Information Technology","Equity","15,421.91","0.00","15,421.91","5,000.00","3.08","Taiwan","Taiwan Stock Exchange","TWD" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","13,881.34","0.00","13,881.34","700.00","19.83","Japan","Tokyo Stock Exchange","JPY" "5871","CHAILEASE HOLDING LTD","Financials","Equity","13,401.11","0.00","13,401.11","4,080.00","3.28","Taiwan","Taiwan Stock Exchange","TWD" "1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","13,513.94","0.00","13,513.94","7,000.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "THB","THB CASH","Cash and/or Derivatives","Cash","12,547.53","0.00","12,547.53","421,848.00","2.97","Thailand","-","THB" "CZK","CZK CASH","Cash and/or Derivatives","Cash","9,877.85","0.00","9,877.85","215,491.00","4.58","Czech Republic","-","CZK" "UNIAXA","UNIPOL AXA","Financials","Equity","9,798.51","0.00","9,798.51","11,997.00","0.82","Italy","Borsa Italiana","EUR" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","9,493.68","0.00","9,493.68","900.00","10.55","Japan","Tokyo Stock Exchange","JPY" "388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","9,567.44","0.00","9,567.44","200.00","47.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AED","AED CASH","Cash and/or Derivatives","Cash","5,878.38","0.00","5,878.38","21,591.00","27.23","United Arab Emirates","-","AED" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","5,886.76","0.00","5,886.76","200.00","29.43","Japan","Tokyo Stock Exchange","JPY" "2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","5,515.36","0.00","5,515.36","572,340.00","0.01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD" "603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","4,618.19","0.00","4,618.19","400.00","11.55","China","Shanghai Stock Exchange","CNY" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","4,358.10","0.00","4,358.10","1,500.00","2.91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2475401G","ECOPROBM R RIGHTS LTD","Industrials","Equity","4,027.11","0.00","4,027.11","206.00","19.55","Korea (South)","Korea Exchange (Kosdaq)","KRW" "601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","3,278.56","0.00","3,278.56","600.00","5.46","China","Shanghai Stock Exchange","CNY" "603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","2,980.10","0.00","2,980.10","100.00","29.80","China","Shanghai Stock Exchange","CNY" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","2,479.68","0.00","2,479.68","100.00","24.80","China","Shenzhen Stock Exchange","CNY" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","754.39","0.00","754.39","400.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3360","FAR EAST HORIZON","Financials","Equity","804.72","0.00","804.72","1,000.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","741.52","0.00","741.52","22.00","33.71","Korea (South)","Korea Exchange (Stock Market)","KRW" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","3.07","0.00","3.07","12.00","26.63","Saudi Arabia","-","SAR" "HOLX","HOLOGIC INC","Health Care","Equity","14.85","0.00","14.85","1,485.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD" "ANSZ6","MSCI EM Asia NTR Index Future DEC","Cash and/or Derivatives","Futures","0.00","0.00","1,128,850.00","10.00","1,128.85","-","Ice Futures U.S.","USD" "ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","11,022,800.00","68.00","16,210.00","-","Eurex Deutschland","USD"