iShares MSCI ACWI ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Mar 26, 2008"
Shares Outstanding,"211,600,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"AAPL","APPLE INC","Information Technology","Equity","1,559,015,249.44","4.77","1,559,015,249.44","4,773,616.00","326.59","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","1,527,099,937.44","4.67","1,527,099,937.44","7,512,298.00","203.28","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","922,706,826.44","2.82","922,706,826.44","2,293,636.00","402.29","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","786,979,269.57","2.41","786,979,269.57","3,148,043.00","249.99","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","666,819,359.73","2.04","666,819,359.73","1,894,427.00","351.99","United States","NASDAQ","USD","1.00","USD","-"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","575,218,496.25","1.76","575,218,496.25","8,000,000.00","71.90","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","Nov 10, 1994"
"AVGO","BROADCOM INC","Information Technology","Equity","553,419,764.64","1.69","553,419,764.64","1,463,454.00","378.16","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","528,240,171.01","1.62","528,240,171.01","1,503,373.00","351.37","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","461,282,216.25","1.41","461,282,216.25","714,225.00","645.85","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","338,370,161.46","1.04","338,370,161.46","915,578.00","369.57","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","317,652,380.18","0.97","317,652,380.18","367,033.00","865.46","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","299,676,941.70","0.92","299,676,941.70","261,293.00","1,146.90","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","295,497,350.96","0.90","295,497,350.96","872,008.00","338.87","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","267,187,695.59","0.82","267,187,695.59","530,587.00","503.57","United States","NASDAQ","USD","1.00","USD","-"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","249,989,458.52","0.76","249,989,458.52","1,514,639.00","165.05","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","221,622,525.00","0.68","221,622,525.00","451,140.00","491.25","United States","NYSE","USD","1.00","USD","-"
"ASML","ASML HOLDING NV","Information Technology","Equity","218,961,762.63","0.67","218,961,762.63","126,219.00","1,734.79","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"000660","SK HYNIX INC","Information Technology","Equity","214,358,783.78","0.66","214,358,783.78","179,647.00","1,193.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","200,477,977.84","0.61","200,477,977.84","1,351,294.00","148.36","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","197,035,639.92","0.60","197,035,639.92","546,456.00","360.57","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","194,754,399.84","0.60","194,754,399.84","782,712.00","248.82","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","159,755,521.20","0.49","159,755,521.20","1,423,846.00","112.20","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","146,326,879.92","0.45","146,326,879.92","267,293.00","547.44","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","145,620,273.18","0.45","145,620,273.18","574,711.00","253.38","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","142,441,232.40","0.44","142,441,232.40","1,286,732.00","110.70","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","138,843,068.22","0.42","138,843,068.22","1,430,487.00","97.06","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","135,949,699.90","0.42","135,949,699.90","258,607.00","525.70","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","134,790,760.40","0.41","134,790,760.40","144,038.00","935.80","United States","NASDAQ","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","133,118,189.88","0.41","133,118,189.88","2,203,214.00","60.42","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","131,082,330.90","0.40","131,082,330.90","151,663.00","864.30","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","124,992,736.36","0.38","124,992,736.36","407,461.00","306.76","United States","NASDAQ","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","124,356,406.90","0.38","124,356,406.90","294,998.00","421.55","United States","NYSE","USD","1.00","USD","-"
"700","TENCENT HOLDINGS LTD","Communication","Equity","123,137,513.63","0.38","123,137,513.63","2,020,700.00","60.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GE","GE AEROSPACE","Industrials","Equity","116,087,392.90","0.36","116,087,392.90","340,133.00","341.30","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","114,568,524.94","0.35","114,568,524.94","603,914.00","189.71","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","112,230,018.45","0.34","112,230,018.45","752,565.00","149.13","United States","NYSE","USD","1.00","USD","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","110,622,979.81","0.34","110,622,979.81","5,561,502.00","19.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","107,443,699.60","0.33","107,443,699.60","322,615.00","333.04","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","104,090,138.44","0.32","104,090,138.44","1,267,537.00","82.12","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","101,087,699.45","0.31","101,087,699.45","95,815.00","1,055.03","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","100,114,010.00","0.31","100,114,010.00","804,775.00","124.40","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","97,482,015.84","0.30","97,482,015.84","505,822.00","192.72","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","95,732,846.85","0.29","95,732,846.85","709,921.00","134.85","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","94,931,147.88","0.29","94,931,147.88","87,966.00","1,079.18","United States","NYSE","USD","1.00","USD","-"
"RY","ROYAL BANK OF CANADA","Financials","Equity","94,755,180.74","0.29","94,755,180.74","450,341.00","210.41","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","93,055,253.05","0.28","93,055,253.05","227,378.00","409.25","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NFLX","NETFLIX INC","Communication","Equity","92,638,837.20","0.28","92,638,837.20","1,370,397.00","67.60","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","91,944,431.28","0.28","91,944,431.28","263,708.00","348.66","United States","NASDAQ","USD","1.00","USD","-"
"NOVN","NOVARTIS AG","Health Care","Equity","91,289,167.80","0.28","91,289,167.80","601,055.00","151.88","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KLAC","KLA CORP","Information Technology","Equity","88,770,382.80","0.27","88,770,382.80","427,603.00","207.60","United States","NASDAQ","USD","1.00","USD","-"
"NESN","NESTLE SA","Consumer Staples","Equity","88,031,541.11","0.27","88,031,541.11","832,259.00","105.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"WFC","WELLS FARGO","Financials","Equity","86,404,675.45","0.26","86,404,675.45","1,000,865.00","86.33","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","84,957,835.84","0.26","84,957,835.84","436,936.00","194.44","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","84,158,294.13","0.26","84,158,294.13","296,259.00","284.07","United States","NASDAQ","USD","1.00","USD","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","81,906,951.74","0.25","81,906,951.74","492,542.00","166.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","81,513,477.26","0.25","81,513,477.26","5,471,976.00","14.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MS","MORGAN STANLEY","Financials","Equity","81,434,441.70","0.25","81,434,441.70","386,055.00","210.94","United States","NYSE","USD","1.00","USD","-"
"SHEL","SHELL PLC","Energy","Equity","80,496,728.37","0.25","80,496,728.37","1,861,082.00","43.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LIN","LINDE PLC","Materials","Equity","77,076,326.25","0.24","77,076,326.25","150,525.00","512.05","United States","NASDAQ","USD","1.00","USD","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","74,645,782.58","0.23","74,645,782.58","3,493,500.00","21.37","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SIE","SIEMENS N AG","Industrials","Equity","72,964,328.93","0.22","72,964,328.93","241,239.00","302.46","Germany","Xetra","USD","0.88","EUR","-"
"C","CITIGROUP INC","Financials","Equity","71,825,888.72","0.22","71,825,888.72","558,001.00","128.72","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","68,166,643.86","0.21","68,166,643.86","561,597.00","121.38","United States","NYSE","USD","1.00","USD","-"
"BHP","BHP GROUP LTD","Materials","Equity","66,188,192.95","0.20","66,188,192.95","1,643,284.00","40.28","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","65,207,700.32","0.20","65,207,700.32","544,123.00","119.84","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TD","TORONTO DOMINION","Financials","Equity","65,156,340.33","0.20","65,156,340.33","540,930.00","120.45","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","64,843,377.00","0.20","64,843,377.00","304,429.00","213.00","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","63,885,991.40","0.20","63,885,991.40","321,860.00","198.49","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","63,673,667.82","0.19","63,673,667.82","174,846.00","364.17","United States","NASDAQ","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","63,450,708.48","0.19","63,450,708.48","120,576.00","526.23","United States","NYSE","USD","1.00","USD","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","63,058,590.53","0.19","63,058,590.53","4,703,932.00","13.41","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","61,348,440.80","0.19","61,348,440.80","229,220.00","267.64","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","60,965,889.69","0.19","60,965,889.69","173,233.00","351.93","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","60,391,986.99","0.18","60,391,986.99","401,249.00","150.51","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","59,977,624.20","0.18","59,977,624.20","442,770.00","135.46","United States","NASDAQ","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","59,837,712.00","0.18","59,837,712.00","679,974.00","88.00","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","59,304,198.58","0.18","59,304,198.58","159,223.00","372.46","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","59,155,883.04","0.18","59,155,883.04","347,322.00","170.32","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","59,140,745.70","0.18","59,140,745.70","349,222.00","169.35","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","58,777,678.50","0.18","58,777,678.50","1,351,211.00","43.50","United States","NYSE","USD","1.00","USD","-"
"ALV","ALLIANZ","Financials","Equity","58,723,864.30","0.18","58,723,864.30","121,761.00","482.29","Germany","Xetra","USD","0.88","EUR","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","58,114,987.08","0.18","58,114,987.08","145,100.00","400.52","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","57,528,479.06","0.18","57,528,479.06","565,891.00","101.66","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","57,132,835.10","0.17","57,132,835.10","71,198.00","802.45","United States","NASDAQ","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","56,736,615.00","0.17","56,736,615.00","191,516.00","296.25","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","56,185,638.36","0.17","56,185,638.36","229,479.00","244.84","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","55,855,506.60","0.17","55,855,506.60","358,738.00","155.70","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","55,559,863.44","0.17","55,559,863.44","541,836.00","102.54","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","55,084,796.46","0.17","55,084,796.46","113,013.00","487.42","United States","NASDAQ","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","55,054,834.09","0.17","55,054,834.09","571,049.00","96.41","United States","NYSE","USD","1.00","USD","-"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","54,638,110.93","0.17","54,638,110.93","3,062,900.00","17.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","54,180,064.08","0.17","54,180,064.08","277,932.00","194.94","United States","NASDAQ","USD","1.00","USD","-"
"UBSG","UBS GROUP AG","Financials","Equity","53,781,249.60","0.16","53,781,249.60","1,036,616.00","51.88","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","53,781,272.93","0.16","53,781,272.93","403,733.00","133.21","United States","NASDAQ","USD","1.00","USD","-"
"SAP","SAP","Information Technology","Equity","52,945,419.19","0.16","52,945,419.19","335,707.00","157.71","Germany","Xetra","USD","0.88","EUR","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","52,722,015.92","0.16","52,722,015.92","174,609.00","301.94","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","52,260,287.32","0.16","52,260,287.32","1,044,194.00","50.05","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"TTE","TOTALENERGIES","Energy","Equity","51,701,985.60","0.16","51,701,985.60","637,121.00","81.15","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BA","BOEING","Industrials","Equity","51,138,048.12","0.16","51,138,048.12","244,119.00","209.48","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","50,957,638.45","0.16","50,957,638.45","50,957,638.00","1.00","United States","-","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","50,802,449.60","0.16","50,802,449.60","126,560.00","401.41","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","50,165,094.90","0.15","50,165,094.90","47,590.00","1,054.11","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","49,847,462.25","0.15","49,847,462.25","2,270,955.00","21.95","United States","NYSE","USD","1.00","USD","-"
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","49,652,725.93","0.15","49,652,725.93","398,452.00","124.61","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ABBN","ABB LTD","Industrials","Equity","49,559,537.08","0.15","49,559,537.08","506,660.00","97.82","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","49,086,373.20","0.15","49,086,373.20","1,187,100.00","41.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","48,763,119.79","0.15","48,763,119.79","2,673,221.00","18.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IBE","IBERDROLA SA","Utilities","Equity","48,713,984.08","0.15","48,713,984.08","2,006,830.00","24.27","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"2454","MEDIATEK INC","Information Technology","Equity","48,134,258.97","0.15","48,134,258.97","465,000.00","103.51","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","Jul 23, 2001"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","46,870,731.28","0.14","46,870,731.28","1,849,210.00","25.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"DE","DEERE","Industrials","Equity","46,838,980.00","0.14","46,838,980.00","79,930.00","586.00","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","46,240,137.65","0.14","46,240,137.65","257,677.00","179.45","United States","NASDAQ","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","45,791,349.60","0.14","45,791,349.60","395,845.00","115.68","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","45,292,802.22","0.14","45,292,802.22","260,618.00","173.79","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","45,274,135.50","0.14","45,274,135.50","1,829,258.00","24.75","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","44,805,603.84","0.14","44,805,603.84","303,808.00","147.48","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","44,704,978.50","0.14","44,704,978.50","99,710.00","448.35","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","44,221,683.84","0.14","44,221,683.84","410,944.00","107.61","United States","NYSE","USD","1.00","USD","-"
"MC","LVMH","Consumer Discretionary","Equity","44,139,201.71","0.14","44,139,201.71","79,480.00","555.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","43,972,064.24","0.13","43,972,064.24","252,544.00","174.12","Germany","Xetra","USD","0.88","EUR","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","43,250,025.92","0.13","43,250,025.92","694,073.00","62.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","42,505,525.29","0.13","42,505,525.29","175,099.00","242.75","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SAF","SAFRAN SA","Industrials","Equity","42,459,858.49","0.13","42,459,858.49","114,637.00","370.39","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","42,085,358.14","0.13","42,085,358.14","583,142.00","72.17","United States","NYSE","USD","1.00","USD","-"
"AIR","AIRBUS GROUP","Industrials","Equity","41,927,764.53","0.13","41,927,764.53","191,658.00","218.76","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"6501","HITACHI LTD","Industrials","Equity","41,856,337.52","0.13","41,856,337.52","1,442,300.00","29.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","41,468,484.10","0.13","41,468,484.10","662,484.00","62.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UCG","UNICREDIT","Financials","Equity","41,349,816.40","0.13","41,349,816.40","446,973.00","92.51","Italy","Borsa Italiana","USD","0.88","EUR","-"
"DHR","DANAHER CORP","Health Care","Equity","41,114,727.29","0.13","41,114,727.29","204,439.00","201.11","United States","NYSE","USD","1.00","USD","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","41,066,085.30","0.13","41,066,085.30","202,593.00","202.70","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","40,838,106.61","0.12","40,838,106.61","115,633.00","353.17","United States","NASDAQ","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","40,602,290.22","0.12","40,602,290.22","115,174.00","352.53","United States","NYSE","USD","1.00","USD","-"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","40,500,412.21","0.12","40,500,412.21","1,897,100.00","21.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","40,441,402.73","0.12","40,441,402.73","1,211,900.00","33.37","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","40,431,152.42","0.12","40,431,152.42","541,537.00","74.66","United States","NYSE","USD","1.00","USD","-"
"6857","ADVANTEST CORP","Information Technology","Equity","40,375,864.40","0.12","40,375,864.40","238,600.00","169.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","40,330,074.96","0.12","40,330,074.96","195,048.00","206.77","United States","NYSE","USD","1.00","USD","-"
"BMO","BANK OF MONTREAL","Financials","Equity","40,055,488.19","0.12","40,055,488.19","224,999.00","178.03","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","39,891,387.49","0.12","39,891,387.49","187,963.00","212.23","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","39,790,666.24","0.12","39,790,666.24","661,414.00","60.16","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","39,705,107.10","0.12","39,705,107.10","259,341.00","153.10","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","39,401,480.50","0.12","39,401,480.50","82,001.00","480.50","United States","NASDAQ","USD","1.00","USD","-"
"ENB","ENBRIDGE INC","Energy","Equity","39,298,011.04","0.12","39,298,011.04","704,967.00","55.74","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","39,028,027.92","0.12","39,028,027.92","41,048.00","950.79","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","38,831,371.33","0.12","38,831,371.33","370,493.00","104.81","United States","NASDAQ","USD","1.00","USD","-"
"BNP","BNP PARIBAS SA","Financials","Equity","38,454,755.73","0.12","38,454,755.73","326,346.00","117.83","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","37,893,144.46","0.12","37,893,144.46","776,690.00","48.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","37,654,513.64","0.12","37,654,513.64","98,603.00","381.88","United States","NYSE","USD","1.00","USD","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","37,340,903.57","0.11","37,340,903.57","670,760.00","55.67","Singapore","Singapore Exchange","USD","1.29","SGD","Jan 01, 1998"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","37,165,305.21","0.11","37,165,305.21","181,551.00","204.71","United States","NYSE","USD","1.00","USD","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","36,108,989.76","0.11","36,108,989.76","47,219.00","764.71","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SYK","STRYKER CORP","Health Care","Equity","35,743,999.14","0.11","35,743,999.14","112,001.00","319.14","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","35,699,663.70","0.11","35,699,663.70","340,971.00","104.70","United States","NYSE","USD","1.00","USD","-"
"BP.","BP PLC","Energy","Equity","35,496,268.04","0.11","35,496,268.04","5,063,357.00","7.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","35,491,214.16","0.11","35,491,214.16","130,492.00","271.98","United States","NYSE","USD","1.00","USD","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","35,448,804.47","0.11","35,448,804.47","300,999.00","117.77","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","35,228,744.91","0.11","35,228,744.91","224,487.00","156.93","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","34,704,938.29","0.11","34,704,938.29","118,987.00","291.67","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","34,649,817.20","0.11","34,649,817.20","366,820.00","94.46","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","34,634,563.99","0.11","34,634,563.99","415,831.00","83.29","United States","NYSE","USD","1.00","USD","-"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","34,546,928.65","0.11","34,546,928.65","396,721.00","87.08","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","34,376,969.09","0.11","34,376,969.09","1,112,467.00","30.90","Germany","Xetra","USD","0.88","EUR","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","34,186,567.22","0.10","34,186,567.22","67,093.00","509.54","United States","NYSE","USD","1.00","USD","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","33,931,118.49","0.10","33,931,118.49","430,200.00","78.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","33,349,377.60","0.10","33,349,377.60","71,235.00","468.16","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","33,248,422.48","0.10","33,248,422.48","39,988.00","831.46","United States","NYSE","USD","1.00","USD","-"
"1299","AIA GROUP LTD","Financials","Equity","33,235,997.83","0.10","33,235,997.83","3,440,200.00","9.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FTNT","FORTINET INC","Information Technology","Equity","33,220,979.40","0.10","33,220,979.40","207,165.00","160.36","United States","NASDAQ","USD","1.00","USD","-"
"OR","LOREAL SA","Consumer Staples","Equity","33,180,734.98","0.10","33,180,734.98","76,467.00","433.92","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","33,161,546.52","0.10","33,161,546.52","129,923.00","255.24","United States","NASDAQ","USD","1.00","USD","-"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","33,079,092.54","0.10","33,079,092.54","626,000.00","52.84","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"RIO","RIO TINTO PLC","Materials","Equity","33,054,928.76","0.10","33,054,928.76","371,276.00","89.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BARC","BARCLAYS PLC","Financials","Equity","32,747,047.69","0.10","32,747,047.69","4,757,800.00","6.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","32,693,291.47","0.10","32,693,291.47","32,137.00","1,017.31","United States","NASDAQ","USD","1.00","USD","-"
"ISP","INTESA SANPAOLO","Financials","Equity","32,496,219.85","0.10","32,496,219.85","4,492,661.00","7.23","Italy","Borsa Italiana","USD","0.88","EUR","-"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","32,380,398.67","0.10","32,380,398.67","101,000.00","320.60","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","32,083,706.82","0.10","32,083,706.82","128,263.00","250.14","United States","NYSE","USD","1.00","USD","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","31,961,990.63","0.10","31,961,990.63","1,264,321.00","25.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","31,816,886.01","0.10","31,816,886.01","28,840,260.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NEM","NEWMONT","Materials","Equity","31,765,993.20","0.10","31,765,993.20","356,121.00","89.20","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","31,738,425.40","0.10","31,738,425.40","74,749.00","424.60","United States","NASDAQ","USD","1.00","USD","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","31,729,392.09","0.10","31,729,392.09","277,229.00","114.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","Jun 07, 1993"
"TMUS","T MOBILE US INC","Communication","Equity","31,460,477.12","0.10","31,460,477.12","160,808.00","195.64","United States","NASDAQ","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","31,461,904.32","0.10","31,461,904.32","498,288.00","63.14","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","31,422,228.00","0.10","31,422,228.00","249,680.00","125.85","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","31,325,818.26","0.10","31,325,818.26","133,449.00","234.74","United States","NASDAQ","USD","1.00","USD","-"
"SAN","SANOFI SA","Health Care","Equity","31,071,859.94","0.10","31,071,859.94","354,171.00","87.73","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","31,017,690.00","0.09","31,017,690.00","99,000.00","313.31","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","30,981,523.68","0.09","30,981,523.68","48,978.00","632.56","United States","NYSE","USD","1.00","USD","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","30,960,021.59","0.09","30,960,021.59","424,082.00","73.01","Germany","Xetra","USD","0.88","EUR","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","30,871,634.15","0.09","30,871,634.15","129,143.00","239.05","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","30,760,382.36","0.09","30,760,382.36","97,556.00","315.31","United States","NYSE","USD","1.00","USD","-"
"INGA","ING GROEP NV","Financials","Equity","30,440,268.92","0.09","30,440,268.92","937,653.00","32.46","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"CSX","CSX CORP","Industrials","Equity","30,065,148.13","0.09","30,065,148.13","599,983.00","50.11","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","29,616,166.45","0.09","29,616,166.45","89,765.00","329.93","United States","NASDAQ","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","29,514,236.09","0.09","29,514,236.09","238,769.00","123.61","United States","NYSE","USD","1.00","USD","-"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","29,491,029.90","0.09","29,491,029.90","60,800.00","485.05","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WMB","WILLIAMS INC","Energy","Equity","29,430,099.36","0.09","29,430,099.36","396,846.00","74.16","United States","NYSE","USD","1.00","USD","-"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","29,397,688.21","0.09","29,397,688.21","667,814.00","44.02","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","29,099,919.42","0.09","29,099,919.42","4,004,000.00","7.27","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","Sep 26, 1991"
"CME","CME GROUP INC CLASS A","Financials","Equity","28,890,625.48","0.09","28,890,625.48","117,868.00","245.11","United States","NASDAQ","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","28,857,001.58","0.09","28,857,001.58","105,187.00","274.34","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","28,760,921.97","0.09","28,760,921.97","44,979.00","639.43","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","28,743,233.27","0.09","28,743,233.27","198,599.00","144.73","United States","NYSE","USD","1.00","USD","-"
"HDFCBANK","HDFC BANK LTD","Financials","Equity","28,731,395.24","0.09","28,731,395.24","3,563,783.00","8.06","India","National Stock Exchange Of India","USD","96.45","INR","-"
"ENEL","ENEL","Utilities","Equity","28,647,814.48","0.09","28,647,814.48","2,536,792.00","11.29","Italy","Borsa Italiana","USD","0.88","EUR","-"
"MRSH","MARSH INC","Financials","Equity","28,619,746.50","0.09","28,619,746.50","157,165.00","182.10","United States","NYSE","USD","1.00","USD","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","28,493,006.18","0.09","28,493,006.18","1,110,319.00","25.66","Australia","Asx - All Markets","USD","1.43","AUD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","27,826,056.72","0.09","27,826,056.72","199,656.00","139.37","United States","NYSE","USD","1.00","USD","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","27,684,009.17","0.08","27,684,009.17","996,437.00","27.78","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","27,685,698.54","0.08","27,685,698.54","1,164,243.00","23.78","United States","NASDAQ","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","27,667,513.60","0.08","27,667,513.60","74,656.00","370.60","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","27,534,579.08","0.08","27,534,579.08","101,074.00","272.42","United States","NYSE","USD","1.00","USD","-"
"BN","BROOKFIELD CORP CLASS A","Financials","Equity","27,519,542.98","0.08","27,519,542.98","649,282.00","42.38","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","27,509,134.38","0.08","27,509,134.38","467,922.00","58.79","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","27,277,461.72","0.08","27,277,461.72","71,364.00","382.23","United States","NYSE","USD","1.00","USD","-"
"CS","AXA SA","Financials","Equity","27,128,300.51","0.08","27,128,300.51","531,326.00","51.06","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PSX","PHILLIPS 66","Energy","Equity","27,027,489.60","0.08","27,027,489.60","129,442.00","208.80","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","27,021,804.10","0.08","27,021,804.10","238,814.00","113.15","United States","NYSE","USD","1.00","USD","-"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","26,978,719.66","0.08","26,978,719.66","14,723.00","1,832.42","United States","NASDAQ","USD","1.00","USD","-"
"8058","MITSUBISHI CORP","Industrials","Equity","26,968,179.53","0.08","26,968,179.53","985,700.00","27.36","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","26,932,729.95","0.08","26,932,729.95","18,071,584.00","1.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","26,924,873.88","0.08","26,924,873.88","581,500.00","46.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","26,779,547.20","0.08","26,779,547.20","101,746.00","263.20","United States","NASDAQ","USD","1.00","USD","-"
"6861","KEYENCE CORP","Information Technology","Equity","26,775,144.58","0.08","26,775,144.58","61,400.00","436.08","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MMM","3M","Industrials","Equity","26,678,291.92","0.08","26,678,291.92","167,672.00","159.11","United States","NYSE","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","26,613,799.83","0.08","26,613,799.83","72,531.00","366.93","United States","NASDAQ","USD","1.00","USD","-"
"CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","26,376,558.67","0.08","26,376,558.67","287,668.00","91.69","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","26,348,869.98","0.08","26,348,869.98","1,920,791.00","13.72","India","National Stock Exchange Of India","USD","96.45","INR","-"
"INTU","INTUIT INC","Information Technology","Equity","26,252,229.36","0.08","26,252,229.36","89,348.00","293.82","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","26,167,185.00","0.08","26,167,185.00","71,010.00","368.50","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","26,136,653.40","0.08","26,136,653.40","184,620.00","141.57","United States","NYSE","USD","1.00","USD","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","25,808,612.05","0.08","25,808,612.05","1,554,495.00","16.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","25,366,437.60","0.08","25,366,437.60","420,880.00","60.27","United States","NASDAQ","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","25,319,326.50","0.08","25,319,326.50","99,879.00","253.50","United States","NASDAQ","USD","1.00","USD","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","25,209,638.82","0.08","25,209,638.82","42,780.00","589.29","Germany","Xetra","USD","0.88","EUR","-"
"MCO","MOODYS CORP","Financials","Equity","25,181,070.99","0.08","25,181,070.99","49,827.00","505.37","United States","NYSE","USD","1.00","USD","-"
"ICICIBANK","ICICI BANK LTD","Financials","Equity","25,086,105.17","0.08","25,086,105.17","1,657,035.00","15.14","India","National Stock Exchange Of India","USD","96.45","INR","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","25,000,027.82","0.08","25,000,027.82","149,647.00","167.06","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","24,957,946.30","0.08","24,957,946.30","182,735.00","136.58","United States","NYSE","USD","1.00","USD","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","24,932,890.37","0.08","24,932,890.37","531,000.00","46.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","24,763,594.51","0.08","24,763,594.51","983,231.00","25.19","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","24,728,606.40","0.08","24,728,606.40","104,880.00","235.78","United States","NASDAQ","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","24,684,531.60","0.08","24,684,531.60","76,281.00","323.60","United States","NYSE","USD","1.00","USD","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","24,678,350.82","0.08","24,678,350.82","975,776.00","25.29","Australia","Asx - All Markets","USD","1.43","AUD","Jan 01, 1998"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","24,439,602.26","0.07","24,439,602.26","89,954.00","271.69","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","24,235,414.76","0.07","24,235,414.76","85,354.00","283.94","United States","NYSE","USD","1.00","USD","-"
"402340","SK SQUARE LTD","Industrials","Equity","24,173,741.67","0.07","24,173,741.67","30,363.00","796.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","24,110,805.63","0.07","24,110,805.63","71,979.00","334.97","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","24,113,523.52","0.07","24,113,523.52","242,884.00","99.28","United States","NASDAQ","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","24,101,199.61","0.07","24,101,199.61","105,619.00","228.19","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","24,101,275.98","0.07","24,101,275.98","170,822.00","141.09","United States","NYSE","USD","1.00","USD","-"
"SU","SUNCOR ENERGY INC","Energy","Equity","24,008,019.41","0.07","24,008,019.41","385,208.00","62.32","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","23,944,816.62","0.07","23,944,816.62","74,034.00","323.43","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","23,878,048.88","0.07","23,878,048.88","83,443.00","286.16","United States","NYSE","USD","1.00","USD","-"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","23,687,379.30","0.07","23,687,379.30","364,018.00","65.07","Australia","Asx - All Markets","USD","1.43","AUD","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","23,670,430.27","0.07","23,670,430.27","576,560.00","41.05","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","23,656,468.32","0.07","23,656,468.32","48,051.00","492.32","Sweden","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","23,631,489.20","0.07","23,631,489.20","65,140.00","362.78","United States","NYSE","USD","1.00","USD","-"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","23,570,457.12","0.07","23,570,457.12","535,300.00","44.03","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","23,486,387.85","0.07","23,486,387.85","179,217.00","131.05","United States","NASDAQ","USD","1.00","USD","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","23,378,727.42","0.07","23,378,727.42","287,933.00","81.20","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","23,271,886.38","0.07","23,271,886.38","102,891.00","226.18","United States","NASDAQ","USD","1.00","USD","-"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","23,240,077.52","0.07","23,240,077.52","1,026,200.00","22.65","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","23,171,701.72","0.07","23,171,701.72","274,124.00","84.53","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"MFC","MANULIFE FINANCIAL CORP","Financials","Equity","23,013,232.92","0.07","23,013,232.92","541,327.00","42.51","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","22,961,771.56","0.07","22,961,771.56","121,478.00","189.02","United States","NASDAQ","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","22,942,326.59","0.07","22,942,326.59","249,563.00","91.93","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","22,872,617.40","0.07","22,872,617.40","113,343.00","201.80","United States","NASDAQ","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","22,755,582.80","0.07","22,755,582.80","43,430.00","523.96","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","22,718,851.80","0.07","22,718,851.80","299,721.00","75.80","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","22,714,770.72","0.07","22,714,770.72","489,648.00","46.39","United States","NYSE","USD","1.00","USD","-"
"TRP","TC ENERGY CORP","Energy","Equity","22,671,277.69","0.07","22,671,277.69","330,763.00","68.54","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","22,649,006.23","0.07","22,649,006.23","1,019,600.00","22.21","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"AEM","AGNICO EAGLE MINES LTD","Materials","Equity","22,588,256.53","0.07","22,588,256.53","165,670.00","136.34","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","22,566,055.96","0.07","22,566,055.96","59,626.00","378.46","United States","NASDAQ","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","22,351,621.95","0.07","22,351,621.95","234,171.00","95.45","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","22,329,495.15","0.07","22,329,495.15","33,221.00","672.15","United States","NASDAQ","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","22,129,154.31","0.07","22,129,154.31","53,917.00","410.43","United States","NYSE","USD","1.00","USD","-"
"8031","MITSUI LTD","Industrials","Equity","22,122,558.14","0.07","22,122,558.14","771,300.00","28.68","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","22,111,614.42","0.07","22,111,614.42","18,354.00","1,204.73","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","21,826,469.25","0.07","21,826,469.25","81,245.00","268.65","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","21,799,189.36","0.07","21,799,189.36","71,188.00","306.22","United States","NYSE","USD","1.00","USD","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","21,730,897.33","0.07","21,730,897.33","2,431,297.00","8.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","21,629,289.72","0.07","21,629,289.72","80,954.00","267.18","United States","NASDAQ","USD","1.00","USD","-"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","21,568,579.97","0.07","21,568,579.97","170,226.00","126.71","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ALL","ALLSTATE CORP","Financials","Equity","21,418,871.68","0.07","21,418,871.68","84,416.00","253.73","United States","NYSE","USD","1.00","USD","-"
"GLEN","GLENCORE PLC","Materials","Equity","21,358,428.58","0.07","21,358,428.58","3,106,185.00","6.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","21,328,130.60","0.07","21,328,130.60","213,388.00","99.95","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","21,262,543.61","0.07","21,262,543.61","171,017.00","124.33","United States","NASDAQ","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","21,252,649.44","0.07","21,252,649.44","83,784.00","253.66","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","21,177,851.88","0.06","21,177,851.88","483,844.00","43.77","United States","NYSE","USD","1.00","USD","-"
"8001","ITOCHU CORP","Industrials","Equity","21,130,695.52","0.06","21,130,695.52","1,805,300.00","11.70","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","21,124,092.22","0.06","21,124,092.22","117,742.00","179.41","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DG","VINCI SA","Industrials","Equity","21,109,262.35","0.06","21,109,262.35","156,495.00","134.89","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","20,930,212.80","0.06","20,930,212.80","70,560.00","296.63","United States","NYSE","USD","1.00","USD","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","20,909,061.66","0.06","20,909,061.66","343,002.00","60.96","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","20,850,534.00","0.06","20,850,534.00","408,834.00","51.00","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","20,771,694.81","0.06","20,771,694.81","20,511.00","1,012.71","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","20,667,416.22","0.06","20,667,416.22","634,359.00","32.58","United States","NYSE","USD","1.00","USD","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","20,540,883.60","0.06","20,540,883.60","587,321.00","34.97","Germany","Xetra","USD","0.88","EUR","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","20,532,280.23","0.06","20,532,280.23","101,409.00","202.47","United States","NASDAQ","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","20,467,383.75","0.06","20,467,383.75","170,775.00","119.85","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","20,402,395.20","0.06","20,402,395.20","15,354.00","1,328.80","United States","NASDAQ","USD","1.00","USD","-"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","20,394,370.62","0.06","20,394,370.62","617,300.00","33.04","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","20,304,038.95","0.06","20,304,038.95","125,385.00","161.93","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","20,305,180.17","0.06","20,305,180.17","145,463.00","139.59","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","20,054,623.10","0.06","20,054,623.10","138,365.00","144.94","United States","NASDAQ","USD","1.00","USD","-"
"1810","XIAOMI CORP","Information Technology","Equity","20,049,431.50","0.06","20,049,431.50","5,667,000.00","3.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","20,034,895.42","0.06","20,034,895.42","14,611.00","1,371.22","United States","NYSE","USD","1.00","USD","-"
"REL","RELX PLC","Industrials","Equity","19,895,351.82","0.06","19,895,351.82","588,219.00","33.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","19,865,863.65","0.06","19,865,863.65","70,359.00","282.35","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","19,860,798.64","0.06","19,860,798.64","282,274.00","70.36","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","19,849,230.90","0.06","19,849,230.90","767,565.00","25.86","United States","NASDAQ","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","19,830,468.76","0.06","19,830,468.76","11,582.00","1,712.18","United States","NYSE","USD","1.00","USD","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","19,756,709.32","0.06","19,756,709.32","21,787,260.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","19,698,460.96","0.06","19,698,460.96","442,066.00","44.56","United States","NYSE","USD","1.00","USD","-"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","19,647,250.39","0.06","19,647,250.39","1,061,873.00","18.50","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","19,621,787.20","0.06","19,621,787.20","301,040.00","65.18","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","19,584,255.14","0.06","19,584,255.14","201,962.00","96.97","United States","NYSE","USD","1.00","USD","-"
"NDA FI","NORDEA BANK","Financials","Equity","19,575,476.67","0.06","19,575,476.67","1,003,270.00","19.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"AFL","AFLAC INC","Financials","Equity","19,547,687.28","0.06","19,547,687.28","157,541.00","124.08","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","19,545,420.00","0.06","19,545,420.00","110,896.00","176.25","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","19,423,621.44","0.06","19,423,621.44","214,176.00","90.69","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","19,207,400.20","0.06","19,207,400.20","205,295.00","93.56","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","19,136,638.04","0.06","19,136,638.04","51,662.00","370.42","United States","NYSE","USD","1.00","USD","-"
"DHL","DEUTSCHE POST AG","Industrials","Equity","19,114,313.05","0.06","19,114,313.05","298,055.00","64.13","Germany","Xetra","USD","0.88","EUR","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","19,115,211.87","0.06","19,115,211.87","419,198.00","45.60","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","19,108,770.38","0.06","19,108,770.38","94,067.00","203.14","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","18,985,294.50","0.06","18,985,294.50","218,775.00","86.78","United States","NYSE","USD","1.00","USD","-"
"ABX","BARRICK MINING CORP","Materials","Equity","18,906,558.95","0.06","18,906,558.95","541,613.00","34.91","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","18,631,052.05","0.06","18,631,052.05","758,400.00","24.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","18,344,937.19","0.06","18,344,937.19","214,001.00","85.72","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"COR","CENCORA INC","Health Care","Equity","18,307,189.77","0.06","18,307,189.77","60,223.00","303.99","United States","NYSE","USD","1.00","USD","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","18,139,773.00","0.06","18,139,773.00","94,516.00","191.92","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","17,986,704.23","0.06","17,986,704.23","643,771.00","27.94","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","17,949,085.30","0.05","17,949,085.30","23,446.00","765.55","United States","NASDAQ","USD","1.00","USD","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","17,928,491.38","0.05","17,928,491.38","150,917.00","118.80","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","17,922,977.90","0.05","17,922,977.90","324,986.00","55.15","United States","NASDAQ","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","17,777,085.20","0.05","17,777,085.20","67,096.00","264.95","United States","NYSE","USD","1.00","USD","-"
"3690","MEITUAN","Consumer Discretionary","Equity","17,769,275.39","0.05","17,769,275.39","1,614,420.00","11.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AME","AMETEK INC","Industrials","Equity","17,747,535.34","0.05","17,747,535.34","75,454.00","235.21","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA CORP","Utilities","Equity","17,579,863.28","0.05","17,579,863.28","111,272.00","157.99","United States","NYSE","USD","1.00","USD","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","17,509,773.29","0.05","17,509,773.29","60,149.00","291.11","Germany","Xetra","USD","0.88","EUR","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","17,496,663.45","0.05","17,496,663.45","1,250,655.00","13.99","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","17,412,418.66","0.05","17,412,418.66","88,361.00","197.06","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","17,364,877.60","0.05","17,364,877.60","60,844.00","285.40","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","17,329,106.27","0.05","17,329,106.27","45,751.00","378.77","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","17,313,274.95","0.05","17,313,274.95","55,115.00","314.13","United States","NYSE","USD","1.00","USD","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","17,264,362.84","0.05","17,264,362.84","493,589.00","34.98","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"CABK","CAIXABANK SA","Financials","Equity","17,252,500.36","0.05","17,252,500.36","1,210,443.00","14.25","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","17,215,001.27","0.05","17,215,001.27","54,559.00","315.53","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","17,143,059.04","0.05","17,143,059.04","74,296.00","230.74","United States","NYSE","USD","1.00","USD","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","17,128,253.48","0.05","17,128,253.48","508,034.00","33.71","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TER","TERADYNE INC","Information Technology","Equity","17,122,221.76","0.05","17,122,221.76","51,301.00","333.76","United States","NASDAQ","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","17,116,355.50","0.05","17,116,355.50","61,010.00","280.55","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","17,093,469.13","0.05","17,093,469.13","152,743.00","111.91","United States","NYSE","USD","1.00","USD","-"
"ENGI","ENGIE SA","Utilities","Equity","17,035,620.38","0.05","17,035,620.38","555,387.00","30.67","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"7741","HOYA CORP","Health Care","Equity","16,986,849.39","0.05","16,986,849.39","109,500.00","155.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","16,980,724.84","0.05","16,980,724.84","8,882.00","1,911.82","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","16,974,104.84","0.05","16,974,104.84","37,004.00","458.71","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","16,942,823.73","0.05","16,942,823.73","389,759.00","43.47","United States","NYSE","USD","1.00","USD","-"
"RHM","RHEINMETALL AG","Industrials","Equity","16,876,750.04","0.05","16,876,750.04","14,940.00","1,129.64","Germany","Xetra","USD","0.88","EUR","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","16,867,277.00","0.05","16,867,277.00","293,855.00","57.40","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","16,856,301.00","0.05","16,856,301.00","74,668.00","225.75","United States","NYSE","USD","1.00","USD","-"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","16,814,806.30","0.05","16,814,806.30","1,189,578.00","14.14","Brazil","XBSP","USD","5.09","BRL","-"
"STT","STATE STREET CORP","Financials","Equity","16,806,854.16","0.05","16,806,854.16","92,052.00","182.58","United States","NYSE","USD","1.00","USD","-"
"ARGX","ARGENX","Health Care","Equity","16,798,919.16","0.05","16,798,919.16","19,542.00","859.64","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"BAYN","BAYER AG","Health Care","Equity","16,775,707.68","0.05","16,775,707.68","310,854.00","53.97","Germany","Xetra","USD","0.88","EUR","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","16,708,581.00","0.05","16,708,581.00","834,649.00","20.02","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BN","DANONE SA","Consumer Staples","Equity","16,702,929.19","0.05","16,702,929.19","200,201.00","83.43","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MET","METLIFE INC","Financials","Equity","16,647,534.75","0.05","16,647,534.75","179,025.00","92.99","United States","NYSE","USD","1.00","USD","-"
"NOKIA","NOKIA","Information Technology","Equity","16,632,741.52","0.05","16,632,741.52","1,635,027.00","10.17","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","Jan 01, 1998"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","16,623,221.75","0.05","16,623,221.75","826,422.00","20.11","India","National Stock Exchange Of India","USD","96.45","INR","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","16,555,461.20","0.05","16,555,461.20","523,907.00","31.60","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","16,500,983.20","0.05","16,500,983.20","139,555.00","118.24","United States","NYSE","USD","1.00","USD","-"
"9433","KDDI CORP","Communication","Equity","16,476,795.87","0.05","16,476,795.87","933,800.00","17.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1120","AL RAJHI BANK","Financials","Equity","16,361,777.74","0.05","16,361,777.74","942,333.00","17.36","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"LONN","LONZA GROUP AG","Health Care","Equity","16,353,979.03","0.05","16,353,979.03","23,460.00","697.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","16,281,324.39","0.05","16,281,324.39","142,581.00","114.19","United States","NASDAQ","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","16,268,827.68","0.05","16,268,827.68","363,468.00","44.76","United States","NASDAQ","USD","1.00","USD","-"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","16,247,788.90","0.05","16,247,788.90","188,818.00","86.05","China","NASDAQ","USD","1.00","USD","-"
"SREN","SWISS RE AG","Financials","Equity","16,166,851.94","0.05","16,166,851.94","96,810.00","167.00","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","16,146,624.15","0.05","16,146,624.15","205,245.00","78.67","United States","NASDAQ","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","16,065,153.00","0.05","16,065,153.00","239,850.00","66.98","United States","NYSE","USD","1.00","USD","-"
"EOAN","E.ON N","Utilities","Equity","15,985,613.06","0.05","15,985,613.06","728,182.00","21.95","Germany","Xetra","USD","0.88","EUR","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","15,877,871.39","0.05","15,877,871.39","5,303.00","2,994.13","United States","NYSE","USD","1.00","USD","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","15,824,830.47","0.05","15,824,830.47","1,131,153.00","13.99","Brazil","NYSE","USD","1.00","USD","-"
"DSV","DSV","Industrials","Equity","15,795,225.56","0.05","15,795,225.56","62,172.00","254.06","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"7974","NINTENDO LTD","Communication","Equity","15,787,062.88","0.05","15,787,062.88","351,800.00","44.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HUM","HUMANA INC","Health Care","Equity","15,766,729.00","0.05","15,766,729.00","39,595.00","398.20","United States","NYSE","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","15,763,970.34","0.05","15,763,970.34","277,437.00","56.82","United States","NASDAQ","USD","1.00","USD","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","15,720,824.68","0.05","15,720,824.68","170,572.00","92.17","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","15,707,765.41","0.05","15,707,765.41","18,213.00","862.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","15,644,250.00","0.05","15,644,250.00","184,050.00","85.00","United States","NYSE","USD","1.00","USD","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","15,588,638.84","0.05","15,588,638.84","23,237,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","15,487,878.58","0.05","15,487,878.58","74,002.00","209.29","United States","NASDAQ","USD","1.00","USD","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","15,448,037.49","0.05","15,448,037.49","341,768.00","45.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","15,427,065.06","0.05","15,427,065.06","352,377.00","43.78","United States","NYSE","USD","1.00","USD","-"
"WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","15,399,299.39","0.05","15,399,299.39","148,765.00","103.51","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","15,316,682.72","0.05","15,316,682.72","302,200.00","50.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BAS","BASF N","Materials","Equity","15,303,247.95","0.05","15,303,247.95","279,086.00","54.83","Germany","Xetra","USD","0.88","EUR","-"
"EXC","EXELON CORP","Utilities","Equity","15,249,941.64","0.05","15,249,941.64","331,809.00","45.96","United States","NASDAQ","USD","1.00","USD","-"
"9999","NETEASE INC","Communication","Equity","15,212,344.48","0.05","15,212,344.48","565,290.00","26.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MSCI","MSCI INC","Financials","Equity","15,182,671.68","0.05","15,182,671.68","24,288.00","625.11","United States","NYSE","USD","1.00","USD","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","15,074,501.80","0.05","15,074,501.80","2,122,000.00","7.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","14,977,558.75","0.05","14,977,558.75","155,611.00","96.25","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","14,955,021.42","0.05","14,955,021.42","67,814.00","220.53","United States","NYSE","USD","1.00","USD","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","14,953,481.93","0.05","14,953,481.93","15,300.00","977.36","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","14,904,499.40","0.05","14,904,499.40","231,480.00","64.39","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","14,872,037.40","0.05","14,872,037.40","68,283.00","217.80","United States","NASDAQ","USD","1.00","USD","-"
"RACE","FERRARI NV","Consumer Discretionary","Equity","14,845,688.97","0.05","14,845,688.97","39,812.00","372.90","Italy","Borsa Italiana","USD","0.88","EUR","-"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","14,801,184.82","0.05","14,801,184.82","183,313.00","80.74","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","14,754,156.36","0.05","14,754,156.36","28,038.00","526.22","United States","NYSE","USD","1.00","USD","-"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","14,699,302.99","0.04","14,699,302.99","1,768,347.00","8.31","Brazil","XBSP","USD","5.09","BRL","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","14,669,772.39","0.04","14,669,772.39","26,019.00","563.81","United States","NASDAQ","USD","1.00","USD","-"
"ENI","ENI","Energy","Equity","14,590,488.05","0.04","14,590,488.05","591,073.00","24.68","Italy","Borsa Italiana","USD","0.88","EUR","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","14,523,206.71","0.04","14,523,206.71","685,605.00","21.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","14,410,205.10","0.04","14,410,205.10","55,886.00","257.85","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","14,395,813.25","0.04","14,395,813.25","434,525.00","33.13","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","14,381,779.04","0.04","14,381,779.04","93,098.00","154.48","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","14,308,024.50","0.04","14,308,024.50","62,475.00","229.02","United States","NYSE","USD","1.00","USD","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","14,282,836.42","0.04","14,282,836.42","3,545,000.00","4.03","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","14,283,520.63","0.04","14,283,520.63","177,413.00","80.51","United States","NASDAQ","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","14,195,905.08","0.04","14,195,905.08","118,388.00","119.91","United States","NASDAQ","USD","1.00","USD","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","14,159,130.59","0.04","14,159,130.59","2,202,455.00","6.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","14,139,251.70","0.04","14,139,251.70","59,165.00","238.98","United States","NASDAQ","USD","1.00","USD","-"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","13,981,049.68","0.04","13,981,049.68","122,446.00","114.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","13,936,568.37","0.04","13,936,568.37","204,721.00","68.08","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","13,928,544.24","0.04","13,928,544.24","60,099.00","231.76","United States","NASDAQ","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","13,812,228.30","0.04","13,812,228.30","215,345.00","64.14","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","13,800,452.40","0.04","13,800,452.40","172,938.00","79.80","United States","NYSE","USD","1.00","USD","-"
"8591","ORIX CORP","Financials","Equity","13,750,097.82","0.04","13,750,097.82","360,300.00","38.16","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WCN","WASTE CONNECTIONS INC","Industrials","Equity","13,724,107.53","0.04","13,724,107.53","80,319.00","170.87","United States","NYSE","USD","1.00","USD","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","13,675,865.63","0.04","13,675,865.63","581,600.00","23.51","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8002","MARUBENI CORP","Industrials","Equity","13,628,465.61","0.04","13,628,465.61","444,100.00","30.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","13,608,524.06","0.04","13,608,524.06","348,500.00","39.05","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","13,596,404.08","0.04","13,596,404.08","98,084.00","138.62","United States","NYSE","USD","1.00","USD","-"
"HLN","HALEON PLC","Health Care","Equity","13,525,891.04","0.04","13,525,891.04","2,714,158.00","4.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALAB","ASTERA LABS INC","Information Technology","Equity","13,456,233.15","0.04","13,456,233.15","43,535.00","309.09","United States","NASDAQ","USD","1.00","USD","-"
"LR","LEGRAND SA","Industrials","Equity","13,431,794.74","0.04","13,431,794.74","87,158.00","154.11","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"2222","SAUDI ARABIAN OIL","Energy","Equity","13,418,299.17","0.04","13,418,299.17","1,880,114.00","7.14","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1211","BYD LTD H","Consumer Discretionary","Equity","13,388,983.83","0.04","13,388,983.83","1,164,500.00","11.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","13,387,943.42","0.04","13,387,943.42","113,486.00","117.97","United States","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","13,373,209.98","0.04","13,373,209.98","168,662.00","79.29","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","13,371,373.60","0.04","13,371,373.60","156,080.00","85.67","United States","NYSE","USD","1.00","USD","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","13,353,085.98","0.04","13,353,085.98","126,342.00","105.69","Singapore","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","13,348,774.60","0.04","13,348,774.60","90,580.00","147.37","United States","NYSE","USD","1.00","USD","-"
"5803","FUJIKURA LTD","Industrials","Equity","13,291,640.21","0.04","13,291,640.21","483,100.00","27.51","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NDAQ","NASDAQ INC","Financials","Equity","13,239,018.22","0.04","13,239,018.22","144,106.00","91.87","United States","NASDAQ","USD","1.00","USD","-"
"NPN","NASPERS LIMITED LTD CLASS N","Consumer Discretionary","Equity","13,231,302.32","0.04","13,231,302.32","255,490.00","51.79","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","13,223,893.79","0.04","13,223,893.79","647,849.00","20.41","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","13,196,384.11","0.04","13,196,384.11","53,909.00","244.79","United States","NYSE","USD","1.00","USD","-"
"CSL","CSL LTD","Health Care","Equity","13,162,772.03","0.04","13,162,772.03","153,364.00","85.83","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","13,159,866.01","0.04","13,159,866.01","102,457.00","128.44","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","13,125,464.92","0.04","13,125,464.92","209,552.00","62.64","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","13,100,980.32","0.04","13,100,980.32","142,899.00","91.68","United States","NASDAQ","USD","1.00","USD","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","13,095,559.05","0.04","13,095,559.05","605,435.00","21.63","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","13,034,077.67","0.04","13,034,077.67","95,690.00","136.21","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","12,942,125.68","0.04","12,942,125.68","6,543.00","1,978.01","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","12,900,789.55","0.04","12,900,789.55","116,171.00","111.05","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","12,860,208.23","0.04","12,860,208.23","233,017.00","55.19","United States","NYSE","USD","1.00","USD","-"
"9434","SOFTBANK CORP","Communication","Equity","12,833,062.02","0.04","12,833,062.02","9,459,800.00","1.36","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","12,823,435.00","0.04","12,823,435.00","91,270.00","140.50","United States","NYSE","USD","1.00","USD","-"
"RWE","RWE AG","Utilities","Equity","12,803,843.27","0.04","12,803,843.27","193,460.00","66.18","Germany","Xetra","USD","0.88","EUR","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","12,768,180.88","0.04","12,768,180.88","24,206.00","527.48","United States","NASDAQ","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","12,763,583.32","0.04","12,763,583.32","419,303.00","30.44","United States","NASDAQ","USD","1.00","USD","-"
"SSE","SSE PLC","Utilities","Equity","12,749,016.79","0.04","12,749,016.79","385,820.00","33.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","12,713,798.83","0.04","12,713,798.83","59,581.00","213.39","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MTB","M&T BANK","Financials","Equity","12,697,244.32","0.04","12,697,244.32","50,903.00","249.44","United States","NYSE","USD","1.00","USD","-"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","12,643,018.59","0.04","12,643,018.59","1,563,479.00","8.09","Brazil","XBSP","USD","5.09","BRL","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","12,642,434.12","0.04","12,642,434.12","34,843.00","362.84","United States","NASDAQ","USD","1.00","USD","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","12,636,961.36","0.04","12,636,961.36","913,300.00","13.84","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","12,602,075.80","0.04","12,602,075.80","1,138,600.00","11.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","12,589,936.46","0.04","12,589,936.46","161,762.00","77.83","United States","NYSE","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","12,585,523.23","0.04","12,585,523.23","722,061.00","17.43","United States","NYSE","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","12,582,540.58","0.04","12,582,540.58","86,902.00","144.79","United States","NYSE","USD","1.00","USD","-"
"FNV","FRANCO NEVADA CORP","Materials","Equity","12,520,431.73","0.04","12,520,431.73","62,571.00","200.10","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8053","SUMITOMO CORP","Industrials","Equity","12,423,853.82","0.04","12,423,853.82","1,333,800.00","9.31","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DOL","DOLLARAMA INC","Consumer Discretionary","Equity","12,423,596.78","0.04","12,423,596.78","91,915.00","135.16","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PRY","PRYSMIAN","Industrials","Equity","12,394,846.20","0.04","12,394,846.20","86,928.00","142.59","Italy","Borsa Italiana","USD","0.88","EUR","-"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","12,395,081.84","0.04","12,395,081.84","59,186.00","209.43","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","12,390,180.88","0.04","12,390,180.88","82,200.00","150.73","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","12,365,416.82","0.04","12,365,416.82","145,311.00","85.10","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","12,350,297.01","0.04","12,350,297.01","255,473.00","48.34","Italy","Borsa Italiana","USD","0.88","EUR","-"
"CVE","CENOVUS ENERGY","Energy","Equity","12,329,068.93","0.04","12,329,068.93","435,561.00","28.31","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","12,288,158.82","0.04","12,288,158.82","163,467.00","75.17","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","12,259,732.81","0.04","12,259,732.81","45,424.00","269.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","12,212,430.15","0.04","12,212,430.15","98,305.00","124.23","United States","NYSE","USD","1.00","USD","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","12,188,099.57","0.04","12,188,099.57","369,000.00","33.03","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","12,132,847.14","0.04","12,132,847.14","861,054.00","14.09","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6954","FANUC CORP","Industrials","Equity","12,115,158.73","0.04","12,115,158.73","296,700.00","40.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","12,103,759.20","0.04","12,103,759.20","92,920.00","130.26","United States","NYSE","USD","1.00","USD","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","12,105,784.32","0.04","12,105,784.32","235,130.00","51.49","Germany","Xetra","USD","0.88","EUR","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","12,051,478.67","0.04","12,051,478.67","118,349.00","101.83","United States","NASDAQ","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","12,022,041.42","0.04","12,022,041.42","42,841.00","280.62","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","12,011,582.10","0.04","12,011,582.10","148,695.00","80.78","United States","NYSE","USD","1.00","USD","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","11,937,138.92","0.04","11,937,138.92","65,366.00","182.62","Netherlands","NASDAQ","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","11,936,323.56","0.04","11,936,323.56","660,926.00","18.06","United States","NASDAQ","USD","1.00","USD","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","11,932,954.00","0.04","11,932,954.00","384,934.00","31.00","Israel","NYSE","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","11,895,808.32","0.04","11,895,808.32","109,659.00","108.48","United States","NASDAQ","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","11,879,885.52","0.04","11,879,885.52","60,804.00","195.38","United States","NASDAQ","USD","1.00","USD","-"
"DANSKE","DANSKE BANK","Financials","Equity","11,874,511.46","0.04","11,874,511.46","214,384.00","55.39","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","11,869,160.48","0.04","11,869,160.48","775,526.00","15.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","11,837,491.20","0.04","11,837,491.20","102,756.00","115.20","United States","NASDAQ","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","11,822,252.00","0.04","11,822,252.00","105,040.00","112.55","United States","NYSE","USD","1.00","USD","-"
"CCO","CAMECO CORP","Energy","Equity","11,770,834.80","0.04","11,770,834.80","138,776.00","84.82","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","11,754,803.70","0.04","11,754,803.70","43,110.00","272.67","United States","NASDAQ","USD","1.00","USD","-"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","11,673,193.34","0.04","11,673,193.34","284,418.00","41.04","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"GIVN","GIVAUDAN SA","Materials","Equity","11,631,797.66","0.04","11,631,797.66","2,772.00","4,196.18","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","11,629,018.77","0.04","11,629,018.77","178,772.00","65.05","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"RIO","RIO TINTO LTD","Materials","Equity","11,620,934.32","0.04","11,620,934.32","105,105.00","110.57","Australia","Asx - All Markets","USD","1.43","AUD","Jan 02, 1985"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","11,616,985.65","0.04","11,616,985.65","1,010,145.00","11.50","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","11,597,562.00","0.04","11,597,562.00","9,968.00","1,163.48","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6702","FUJITSU LTD","Information Technology","Equity","11,587,841.76","0.04","11,587,841.76","571,100.00","20.29","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SAND","SANDVIK","Industrials","Equity","11,536,810.95","0.04","11,536,810.95","332,984.00","34.65","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","11,499,756.10","0.04","11,499,756.10","56,399.00","203.90","United States","NYSE","USD","1.00","USD","-"
"ALC","ALCON AG","Health Care","Equity","11,402,842.39","0.03","11,402,842.39","162,826.00","70.03","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","11,399,580.72","0.03","11,399,580.72","1,206,700.00","9.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"OTP","OTP BANK","Financials","Equity","11,400,274.30","0.03","11,400,274.30","80,634.00","141.38","Hungary","Budapest Stock Exchange","USD","316.52","HUF","-"
"NTRA","NATERA INC","Health Care","Equity","11,394,727.81","0.03","11,394,727.81","43,387.00","262.63","United States","NASDAQ","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","11,397,061.80","0.03","11,397,061.80","131,454.00","86.70","United States","NASDAQ","USD","1.00","USD","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","11,388,556.66","0.03","11,388,556.66","279,200.00","40.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6762","TDK CORP","Information Technology","Equity","11,345,012.92","0.03","11,345,012.92","621,300.00","18.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","11,329,939.09","0.03","11,329,939.09","586,300.00","19.32","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","11,320,500.20","0.03","11,320,500.20","320,437.00","35.33","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"WAT","WATERS CORP","Health Care","Equity","11,307,202.50","0.03","11,307,202.50","31,625.00","357.54","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","11,308,607.28","0.03","11,308,607.28","594,564.00","19.02","United States","NYSE","USD","1.00","USD","-"
"CLS","CELESTICA INC","Information Technology","Equity","11,302,645.94","0.03","11,302,645.94","36,790.00","307.22","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","11,260,421.27","0.03","11,260,421.27","70,189.00","160.43","United States","NASDAQ","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","11,201,701.56","0.03","11,201,701.56","170,394.00","65.74","United States","NASDAQ","USD","1.00","USD","-"
"6146","DISCO CORP","Information Technology","Equity","11,199,200.20","0.03","11,199,200.20","28,100.00","398.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","11,065,176.39","0.03","11,065,176.39","52,177.00","212.07","United States","NASDAQ","USD","1.00","USD","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","11,048,909.81","0.03","11,048,909.81","400,600.00","27.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","11,038,629.18","0.03","11,038,629.18","19,939.00","553.62","United States","NYSE","USD","1.00","USD","-"
"INFY","INFOSYS LTD","Information Technology","Equity","10,968,324.25","0.03","10,968,324.25","973,154.00","11.27","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","10,938,847.23","0.03","10,938,847.23","136,483.00","80.15","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","10,935,577.04","0.03","10,935,577.04","294,755.00","37.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","10,917,270.68","0.03","10,917,270.68","52,731.00","207.04","Germany","Xetra","USD","0.88","EUR","-"
"EME","EMCOR GROUP INC","Industrials","Equity","10,916,408.16","0.03","10,916,408.16","14,672.00","744.03","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","10,847,374.80","0.03","10,847,374.80","142,354.00","76.20","United States","NYSE","USD","1.00","USD","-"
"UCB","UCB SA","Health Care","Equity","10,839,916.96","0.03","10,839,916.96","39,928.00","271.49","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"NTAP","NETAPP INC","Information Technology","Equity","10,822,860.96","0.03","10,822,860.96","67,156.00","161.16","United States","NASDAQ","USD","1.00","USD","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","10,820,510.87","0.03","10,820,510.87","6,992,596.00","1.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","10,816,677.48","0.03","10,816,677.48","415,387.00","26.04","United States","NYSE","USD","1.00","USD","-"
"6301","KOMATSU LTD","Industrials","Equity","10,810,607.24","0.03","10,810,607.24","281,100.00","38.46","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","10,693,148.11","0.03","10,693,148.11","487,737.00","21.92","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"III","3I GROUP PLC","Financials","Equity","10,690,111.13","0.03","10,690,111.13","316,815.00","33.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","10,680,852.42","0.03","10,680,852.42","12,327.00","866.46","United States","NASDAQ","USD","1.00","USD","-"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","10,658,796.66","0.03","10,658,796.66","5,592,142.00","1.91","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"JBL","JABIL INC","Information Technology","Equity","10,610,182.44","0.03","10,610,182.44","34,684.00","305.91","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","10,585,572.00","0.03","10,585,572.00","135,400.00","78.18","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","10,550,218.77","0.03","10,550,218.77","45,773.00","230.49","United States","NASDAQ","USD","1.00","USD","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","10,539,260.98","0.03","10,539,260.98","450,269.00","23.41","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"CNC","CENTENE CORP","Health Care","Equity","10,539,864.72","0.03","10,539,864.72","160,083.00","65.84","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","10,526,334.84","0.03","10,526,334.84","180,369.00","58.36","United States","NYSE","USD","1.00","USD","-"
"6701","NEC CORP","Information Technology","Equity","10,503,281.65","0.03","10,503,281.65","392,100.00","26.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","10,500,213.28","0.03","10,500,213.28","381,396.00","27.53","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NTR","NUTRIEN LTD","Materials","Equity","10,441,387.64","0.03","10,441,387.64","156,710.00","66.63","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","10,433,422.50","0.03","10,433,422.50","130,125.00","80.18","United States","NYSE","USD","1.00","USD","-"
"FER","FERROVIAL NV","Industrials","Equity","10,418,541.47","0.03","10,418,541.47","163,976.00","63.54","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","10,407,276.24","0.03","10,407,276.24","70,692.00","147.22","United States","NASDAQ","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","10,405,626.56","0.03","10,405,626.56","70,652.00","147.28","United States","NYSE","USD","1.00","USD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","10,391,682.89","0.03","10,391,682.89","142,210.00","73.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","10,376,055.04","0.03","10,376,055.04","56,768.00","182.78","United States","NASDAQ","USD","1.00","USD","-"
"REP","REPSOL SA","Energy","Equity","10,354,881.40","0.03","10,354,881.40","365,298.00","28.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","10,357,710.61","0.03","10,357,710.61","1,000,455.00","10.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ORA","ORANGE SA","Communication","Equity","10,337,450.07","0.03","10,337,450.07","551,407.00","18.75","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","Jan 01, 1998"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","10,280,913.50","0.03","10,280,913.50","143,789.00","71.50","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","10,258,330.92","0.03","10,258,330.92","38,699.00","265.08","United States","NASDAQ","USD","1.00","USD","-"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","10,169,528.30","0.03","10,169,528.30","157,000.00","64.77","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"SWED A","SWEDBANK","Financials","Equity","10,133,094.35","0.03","10,133,094.35","270,685.00","37.44","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","10,107,564.77","0.03","10,107,564.77","984,308.00","10.27","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","10,084,362.88","0.03","10,084,362.88","1,112,680.00","9.06","Brazil","XBSP","USD","5.09","BRL","-"
"KBC","KBC GROEP","Financials","Equity","10,074,941.87","0.03","10,074,941.87","73,910.00","136.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","10,064,705.78","0.03","10,064,705.78","6,131.00","1,641.61","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","10,047,689.25","0.03","10,047,689.25","188,689.00","53.25","United States","NYSE","USD","1.00","USD","-"
"2327","YAGEO CORP","Information Technology","Equity","10,023,142.63","0.03","10,023,142.63","513,344.00","19.53","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","10,008,662.37","0.03","10,008,662.37","430,586.00","23.24","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","9,975,152.88","0.03","9,975,152.88","261,024.00","38.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","9,966,140.03","0.03","9,966,140.03","580,400.00","17.17","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","9,861,576.76","0.03","9,861,576.76","48,049.00","205.24","United States","NYSE","USD","1.00","USD","-"
"DTE","DTE ENERGY","Utilities","Equity","9,832,943.40","0.03","9,832,943.40","67,372.00","145.95","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","9,830,846.25","0.03","9,830,846.25","200,425.00","49.05","United States","NYSE","USD","1.00","USD","-"
"1303","NAN YA PLASTICS CORP","Materials","Equity","9,802,029.85","0.03","9,802,029.85","1,695,830.00","5.78","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","9,747,677.23","0.03","9,747,677.23","297,009.00","32.82","India","National Stock Exchange Of India","USD","96.45","INR","-"
"AEE","AMEREN CORP","Utilities","Equity","9,743,239.96","0.03","9,743,239.96","88,238.00","110.42","United States","NYSE","USD","1.00","USD","-"
"2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","9,739,758.26","0.03","9,739,758.26","2,544,640.00","3.83","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","9,710,554.26","0.03","9,710,554.26","53,691.00","180.86","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","9,702,793.42","0.03","9,702,793.42","80,441.00","120.62","United States","NYSE","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","9,698,814.75","0.03","9,698,814.75","125,551.00","77.25","United States","NYSE","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","9,615,147.78","0.03","9,615,147.78","53,302.00","180.39","United States","NASDAQ","USD","1.00","USD","-"
"9888","BAIDU CLASS A INC","Communication","Equity","9,596,703.38","0.03","9,596,703.38","689,060.00","13.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","9,594,515.20","0.03","9,594,515.20","212,900.00","45.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RMD","RESMED INC","Health Care","Equity","9,591,274.12","0.03","9,591,274.12","48,292.00","198.61","United States","NYSE","USD","1.00","USD","-"
"SIKA","SIKA AG","Materials","Equity","9,519,759.90","0.03","9,519,759.90","49,651.00","191.73","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","9,515,359.41","0.03","9,515,359.41","48,201.00","197.41","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","9,508,228.48","0.03","9,508,228.48","56,489.00","168.32","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","9,509,297.73","0.03","9,509,297.73","270,843.00","35.11","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","9,476,197.34","0.03","9,476,197.34","7,498.00","1,263.83","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","9,473,808.96","0.03","9,473,808.96","67,133.00","141.12","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","9,462,307.80","0.03","9,462,307.80","352,545.00","26.84","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","9,417,198.42","0.03","9,417,198.42","124,418.00","75.69","United States","NASDAQ","USD","1.00","USD","-"
"BIIB","BIOGEN INC","Health Care","Equity","9,410,646.75","0.03","9,410,646.75","47,065.00","199.95","United States","NASDAQ","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","9,343,485.66","0.03","9,343,485.66","69,427.00","134.58","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","9,311,280.34","0.03","9,311,280.34","148,198.00","62.83","United States","NASDAQ","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","9,274,686.77","0.03","9,274,686.77","33,337.00","278.21","United States","Cboe BZX","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","9,250,484.04","0.03","9,250,484.04","51,289.00","180.36","United States","NASDAQ","USD","1.00","USD","-"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","9,242,653.49","0.03","9,242,653.49","3,716,242.00","2.49","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"DOV","DOVER CORP","Industrials","Equity","9,238,184.47","0.03","9,238,184.47","44,069.00","209.63","United States","NYSE","USD","1.00","USD","-"
"PPL","PEMBINA PIPELINE CORP","Energy","Equity","9,212,823.85","0.03","9,212,823.85","181,608.00","50.73","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","9,209,101.56","0.03","9,209,101.56","51,932.00","177.33","United States","NYSE","USD","1.00","USD","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","9,209,809.78","0.03","9,209,809.78","217,155.00","42.41","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"MT","ARCELORMITTAL SA","Materials","Equity","9,210,195.04","0.03","9,210,195.04","138,636.00","66.43","France","Euronext Amsterdam","USD","0.88","EUR","-"
"086790","HANA FINANCIAL GROUP INC","Financials","Equity","9,202,871.99","0.03","9,202,871.99","101,987.00","90.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","9,194,581.66","0.03","9,194,581.66","14,674.00","626.59","United States","NYSE","USD","1.00","USD","-"
"FTS","FORTIS INC","Utilities","Equity","9,191,968.41","0.03","9,191,968.41","157,575.00","58.33","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"9432","NTT INC","Communication","Equity","9,187,222.10","0.03","9,187,222.10","9,882,800.00","0.93","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8308","RESONA HOLDINGS INC","Financials","Equity","9,175,001.85","0.03","9,175,001.85","670,400.00","13.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","9,176,183.80","0.03","9,176,183.80","31,286.00","293.30","United States","NASDAQ","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","9,176,498.15","0.03","9,176,498.15","123,923.00","74.05","United States","NYSE","USD","1.00","USD","-"
"FSR","FIRSTRAND LTD","Financials","Equity","9,168,462.24","0.03","9,168,462.24","1,570,515.00","5.84","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","9,096,520.50","0.03","9,096,520.50","72,918.00","124.75","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","9,091,855.68","0.03","9,091,855.68","175,926.00","51.68","United States","NASDAQ","USD","1.00","USD","-"
"K","KINROSS GOLD CORP","Materials","Equity","9,088,201.54","0.03","9,088,201.54","403,515.00","22.52","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","9,088,745.65","0.03","9,088,745.65","383,791.00","23.68","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","9,058,637.85","0.03","9,058,637.85","210,715.00","42.99","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","9,034,945.46","0.03","9,034,945.46","44,774.00","201.79","United States","NASDAQ","USD","1.00","USD","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","9,014,396.46","0.03","9,014,396.46","133,200.00","67.68","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CBK","COMMERZBANK AG","Financials","Equity","9,011,018.99","0.03","9,011,018.99","214,022.00","42.10","Germany","Xetra","USD","0.88","EUR","-"
"DNB","DNB BANK","Financials","Equity","8,979,727.83","0.03","8,979,727.83","295,031.00","30.44","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"ILMN","ILLUMINA INC","Health Care","Equity","8,963,074.44","0.03","8,963,074.44","48,533.00","184.68","United States","NASDAQ","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","8,964,533.05","0.03","8,964,533.05","124,421.00","72.05","United States","NYSE","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","8,955,449.04","0.03","8,955,449.04","287,864.00","31.11","United States","NYSE","USD","1.00","USD","-"
"GFI","GOLD FIELDS LTD","Materials","Equity","8,928,784.65","0.03","8,928,784.65","286,258.00","31.19","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","8,920,058.44","0.03","8,920,058.44","129,538.00","68.86","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"2802","AJINOMOTO INC","Consumer Staples","Equity","8,870,766.58","0.03","8,870,766.58","277,600.00","31.96","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","8,863,952.65","0.03","8,863,952.65","190,288.00","46.58","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","8,860,284.44","0.03","8,860,284.44","198,376.00","44.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","8,846,930.28","0.03","8,846,930.28","1,008,700.00","8.77","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"8604","NOMURA HOLDINGS INC","Financials","Equity","8,825,987.45","0.03","8,825,987.45","943,800.00","9.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","8,802,483.81","0.03","8,802,483.81","794,230.00","11.08","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","8,790,545.46","0.03","8,790,545.46","181,099.00","48.54","United States","NYSE","USD","1.00","USD","-"
"AV.","AVIVA PLC","Financials","Equity","8,767,357.38","0.03","8,767,357.38","971,565.00","9.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","8,745,741.77","0.03","8,745,741.77","848,577.00","10.31","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","8,726,778.72","0.03","8,726,778.72","118,764.00","73.48","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","8,717,681.88","0.03","8,717,681.88","6,844.00","1,273.77","United States","NYSE","USD","1.00","USD","-"
"ERIC B","ERICSSON B","Information Technology","Equity","8,694,215.64","0.03","8,694,215.64","897,548.00","9.69","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","Jan 01, 1998"
"PPG","PPG INDUSTRIES INC","Materials","Equity","8,673,681.90","0.03","8,673,681.90","74,967.00","115.70","United States","NYSE","USD","1.00","USD","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","8,665,284.96","0.03","8,665,284.96","312,544.00","27.73","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","8,658,285.26","0.03","8,658,285.26","784,876.00","11.03","India","National Stock Exchange Of India","USD","96.45","INR","-"
"PPL","PPL CORP","Utilities","Equity","8,659,127.43","0.03","8,659,127.43","244,401.00","35.43","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","8,655,039.00","0.03","8,655,039.00","117,900.00","73.41","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","8,656,373.87","0.03","8,656,373.87","71,381.00","121.27","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","8,649,618.30","0.03","8,649,618.30","17,835.00","484.98","United States","NYSE","USD","1.00","USD","-"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","8,636,052.84","0.03","8,636,052.84","484,763.00","17.82","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","8,636,061.28","0.03","8,636,061.28","45,017.00","191.84","United States","NYSE","USD","1.00","USD","-"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","8,617,429.62","0.03","8,617,429.62","306,563.00","28.11","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","8,603,694.79","0.03","8,603,694.79","2,953,264.00","2.91","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","8,592,358.50","0.03","8,592,358.50","64,290.00","133.65","United States","NYSE","USD","1.00","USD","-"
"TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","8,546,377.97","0.03","8,546,377.97","37,062.00","230.60","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"EQNR","EQUINOR","Energy","Equity","8,521,698.92","0.03","8,521,698.92","231,109.00","36.87","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","8,515,330.20","0.03","8,515,330.20","12,010.00","709.02","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","8,510,290.34","0.03","8,510,290.34","65,173.00","130.58","United States","NYSE","USD","1.00","USD","-"
"6971","KYOCERA CORP","Information Technology","Equity","8,497,295.43","0.03","8,497,295.43","388,400.00","21.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","8,486,237.47","0.03","8,486,237.47","2,491,000.00","3.41","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"AXISBANK","AXIS BANK LTD","Financials","Equity","8,442,719.08","0.03","8,442,719.08","648,341.00","13.02","India","National Stock Exchange Of India","USD","96.45","INR","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","8,395,312.68","0.03","8,395,312.68","62,958.00","133.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","8,371,506.96","0.03","8,371,506.96","25,526.00","327.96","United States","NASDAQ","USD","1.00","USD","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","8,353,700.86","0.03","8,353,700.86","2,401,000.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","8,337,422.28","0.03","8,337,422.28","71,572.00","116.49","United States","NASDAQ","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","8,325,321.60","0.03","8,325,321.60","23,630.00","352.32","United States","NYSE","USD","1.00","USD","-"
"857","PETROCHINA LTD H","Energy","Equity","8,327,601.31","0.03","8,327,601.31","6,536,000.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","8,318,436.00","0.03","8,318,436.00","25,725.00","323.36","United States","NASDAQ","USD","1.00","USD","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","8,301,629.13","0.03","8,301,629.13","194,382.00","42.71","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","8,304,421.36","0.03","8,304,421.36","42,799.00","194.03","Germany","Xetra","USD","0.88","EUR","-"
"CPRT","COPART INC","Industrials","Equity","8,293,485.59","0.03","8,293,485.59","301,691.00","27.49","United States","NASDAQ","USD","1.00","USD","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","8,286,333.83","0.03","8,286,333.83","578,300.00","14.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","8,280,162.42","0.03","8,280,162.42","327,300.00","25.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8,254,108.47","0.03","8,254,108.47","7,236,003.00","114.07","European Union","-","USD","0.88","EUR","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","8,235,933.90","0.03","8,235,933.90","47,967.00","171.70","United States","NYSE","USD","1.00","USD","-"
"BAP","CREDICORP LTD","Financials","Equity","8,227,525.80","0.03","8,227,525.80","21,268.00","386.85","Peru","NYSE","USD","1.00","USD","-"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","8,216,314.72","0.03","8,216,314.72","150,720.00","54.51","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","8,203,381.21","0.03","8,203,381.21","188,138.00","43.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","8,198,552.11","0.03","8,198,552.11","205,993.00","39.80","India","National Stock Exchange Of India","USD","96.45","INR","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","8,199,583.72","0.03","8,199,583.72","464,329.00","17.66","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","8,163,970.36","0.02","8,163,970.36","36,554.00","223.34","United States","NYSE","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","8,131,287.50","0.02","8,131,287.50","83,125.00","97.82","United States","NASDAQ","USD","1.00","USD","-"
"ML","MICHELIN","Consumer Discretionary","Equity","8,108,857.76","0.02","8,108,857.76","203,979.00","39.75","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","8,094,429.81","0.02","8,094,429.81","54,541.00","148.41","United States","NASDAQ","USD","1.00","USD","-"
"CPI","CAPITEC LTD","Financials","Equity","8,061,059.25","0.02","8,061,059.25","28,206.00","285.79","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","8,058,495.68","0.02","8,058,495.68","1,341,500.00","6.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","8,054,122.86","0.02","8,054,122.86","627,728.00","12.83","Italy","Borsa Italiana","USD","0.88","EUR","-"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","8,043,480.99","0.02","8,043,480.99","350,600.00","22.94","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2382","QUANTA COMPUTER INC","Information Technology","Equity","8,020,950.85","0.02","8,020,950.85","819,000.00","9.79","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","8,023,271.88","0.02","8,023,271.88","71,598.00","112.06","United States","NASDAQ","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","7,979,483.40","0.02","7,979,483.40","38,773.00","205.80","United States","NASDAQ","USD","1.00","USD","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","7,980,391.41","0.02","7,980,391.41","90,552.00","88.13","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","7,939,214.92","0.02","7,939,214.92","53,524.00","148.33","Netherlands","NYSE","USD","1.00","USD","-"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","7,926,988.66","0.02","7,926,988.66","609,900.00","13.00","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","7,920,781.57","0.02","7,920,781.57","96,161.00","82.37","United States","NYSE","USD","1.00","USD","-"
"MKL","MARKEL GROUP INC","Financials","Equity","7,912,560.00","0.02","7,912,560.00","4,000.00","1,978.14","United States","NYSE","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","7,894,200.32","0.02","7,894,200.32","62,464.00","126.38","United States","NASDAQ","USD","1.00","USD","-"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","7,857,605.51","0.02","7,857,605.51","210,200.00","37.38","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HO","THALES SA","Industrials","Equity","7,857,975.79","0.02","7,857,975.79","30,767.00","255.40","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SBK","STANDARD BANK GROUP","Financials","Equity","7,859,368.12","0.02","7,859,368.12","408,871.00","19.22","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","7,856,321.16","0.02","7,856,321.16","138,077.00","56.90","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","7,849,711.83","0.02","7,849,711.83","873,016.00","8.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","7,845,909.29","0.02","7,845,909.29","82,850.00","94.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","7,839,667.92","0.02","7,839,667.92","63,644.00","123.18","United States","NYSE","USD","1.00","USD","-"
"AMRZ","AMRIZE AG","Materials","Equity","7,833,966.35","0.02","7,833,966.35","160,565.00","48.79","United States","NYSE","USD","1.00","USD","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","7,830,726.26","0.02","7,830,726.26","39,178.00","199.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VRSN","VERISIGN INC","Information Technology","Equity","7,813,888.67","0.02","7,813,888.67","28,147.00","277.61","United States","NASDAQ","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","7,805,841.60","0.02","7,805,841.60","113,457.00","68.80","United States","NYSE","USD","1.00","USD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","7,791,885.61","0.02","7,791,885.61","251,412,981.00","3.10","Taiwan","-","USD","32.27","TWD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","7,790,244.77","0.02","7,790,244.77","79,663.00","97.79","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","7,791,080.52","0.02","7,791,080.52","19,196.00","405.87","United States","NYSE","USD","1.00","USD","-"
"NN","NN GROUP NV","Financials","Equity","7,782,632.58","0.02","7,782,632.58","86,891.00","89.57","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","7,769,973.92","0.02","7,769,973.92","27,604.00","281.48","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","7,770,020.48","0.02","7,770,020.48","21,041.00","369.28","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","7,716,437.94","0.02","7,716,437.94","37,159.00","207.66","United States","NYSE","USD","1.00","USD","-"
"ADYEN","ADYEN NV","Financials","Equity","7,704,709.86","0.02","7,704,709.86","8,225.00","936.75","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","7,630,775.19","0.02","7,630,775.19","341,400.00","22.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FFIV","F5 INC","Information Technology","Equity","7,631,229.92","0.02","7,631,229.92","18,526.00","411.92","United States","NASDAQ","USD","1.00","USD","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","7,622,591.36","0.02","7,622,591.36","576,000.00","13.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","7,614,125.75","0.02","7,614,125.75","595,000.00","12.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"NSIS B","NOVOZYMES B","Materials","Equity","7,603,942.05","0.02","7,603,942.05","117,643.00","64.64","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","7,601,857.32","0.02","7,601,857.32","293,962.00","25.86","United States","NASDAQ","USD","1.00","USD","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","7,585,575.87","0.02","7,585,575.87","102,480.00","74.02","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","7,579,390.09","0.02","7,579,390.09","1,218,788.00","6.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","7,581,481.48","0.02","7,581,481.48","17,800.00","425.93","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","7,576,031.75","0.02","7,576,031.75","190,916.00","39.68","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","7,545,049.22","0.02","7,545,049.22","797,900.00","9.46","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","7,539,592.21","0.02","7,539,592.21","74,922.00","100.63","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"XPO","XPO INC","Industrials","Equity","7,529,096.89","0.02","7,529,096.89","35,749.00","210.61","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","7,517,472.71","0.02","7,517,472.71","42,383.00","177.37","United States","NYSE","USD","1.00","USD","-"
"MTN","MTN GROUP LTD","Communication","Equity","7,509,270.51","0.02","7,509,270.51","554,335.00","13.55","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","7,504,180.08","0.02","7,504,180.08","454,000.00","16.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VLTO","VERALTO CORP","Industrials","Equity","7,489,446.30","0.02","7,489,446.30","80,402.00","93.15","United States","NYSE","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","7,449,000.00","0.02","7,449,000.00","7,449,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","7,420,060.84","0.02","7,420,060.84","1,864,943.00","3.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","7,404,247.62","0.02","7,404,247.62","171,633.00","43.14","United States","NYSE","USD","1.00","USD","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","7,398,276.42","0.02","7,398,276.42","69,703.00","106.14","Netherlands","NASDAQ","USD","1.00","USD","-"
"GEBN","GEBERIT AG","Industrials","Equity","7,389,514.37","0.02","7,389,514.37","11,531.00","640.84","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"INSM","INSMED INC","Health Care","Equity","7,373,999.06","0.02","7,373,999.06","68,903.00","107.02","United States","NASDAQ","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","7,371,884.88","0.02","7,371,884.88","101,151.00","72.88","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","7,362,719.91","0.02","7,362,719.91","105,287.00","69.93","United States","NYSE","USD","1.00","USD","-"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","7,359,021.72","0.02","7,359,021.72","20,898.00","352.14","United States","NYSE","USD","1.00","USD","-"
"BPE","BPER BANCA","Financials","Equity","7,359,150.26","0.02","7,359,150.26","472,979.00","15.56","Italy","Borsa Italiana","USD","0.88","EUR","-"
"EFX","EQUIFAX INC","Industrials","Equity","7,348,344.48","0.02","7,348,344.48","40,806.00","180.08","United States","NYSE","USD","1.00","USD","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","7,346,815.23","0.02","7,346,815.23","151,544.00","48.48","Germany","Xetra","USD","0.88","EUR","-"
"7751","CANON INC","Information Technology","Equity","7,330,680.45","0.02","7,330,680.45","266,800.00","27.48","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","7,327,915.91","0.02","7,327,915.91","127,898.00","57.30","United States","NASDAQ","USD","1.00","USD","-"
"VACN","VAT GROUP AG","Industrials","Equity","7,324,786.67","0.02","7,324,786.67","8,906.00","822.46","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","7,293,634.58","0.02","7,293,634.58","57,187,565.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","7,244,027.97","0.02","7,244,027.97","127,252.00","56.93","Italy","Borsa Italiana","USD","0.88","EUR","-"
"BMW","BMW AG","Consumer Discretionary","Equity","7,240,669.70","0.02","7,240,669.70","108,803.00","66.55","Germany","Xetra","USD","0.88","EUR","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","7,237,060.83","0.02","7,237,060.83","24,903.00","290.61","United States","NASDAQ","USD","1.00","USD","-"
"1211","SAUDI ARABIAN MINING","Materials","Equity","7,223,096.59","0.02","7,223,096.59","475,850.00","15.18","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"FMG","FORTESCUE LTD","Materials","Equity","7,224,255.79","0.02","7,224,255.79","549,833.00","13.14","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","7,179,656.80","0.02","7,179,656.80","14,710.00","488.08","United States","NASDAQ","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","7,164,344.37","0.02","7,164,344.37","78,807.00","90.91","United States","NASDAQ","USD","1.00","USD","-"
"2887","TS FINANCIAL HOLDING LTD","Financials","Equity","7,151,175.23","0.02","7,151,175.23","6,564,433.00","1.09","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","7,138,177.17","0.02","7,138,177.17","168,871.00","42.27","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","7,135,672.14","0.02","7,135,672.14","36,627.00","194.82","United States","NYSE","USD","1.00","USD","-"
"ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","7,121,431.82","0.02","7,121,431.82","9,327.00","763.53","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"A5G","AIB GROUP PLC","Financials","Equity","7,110,377.13","0.02","7,110,377.13","599,937.00","11.85","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","7,079,679.88","0.02","7,079,679.88","455,000.00","15.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NI","NISOURCE INC","Utilities","Equity","7,071,368.20","0.02","7,071,368.20","155,860.00","45.37","United States","NYSE","USD","1.00","USD","-"
"992","LENOVO GROUP LTD","Information Technology","Equity","7,064,645.60","0.02","7,064,645.60","2,586,000.00","2.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HPQ","HP INC","Information Technology","Equity","7,056,448.56","0.02","7,056,448.56","291,348.00","24.22","United States","NYSE","USD","1.00","USD","-"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","7,011,678.09","0.02","7,011,678.09","333,161.00","21.05","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","7,003,017.92","0.02","7,003,017.92","1,453,146.00","4.82","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","6,995,558.10","0.02","6,995,558.10","44,643.00","156.70","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","6,990,545.76","0.02","6,990,545.76","341,790.00","20.45","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"4062","IBIDEN LTD","Information Technology","Equity","6,986,551.00","0.02","6,986,551.00","72,400.00","96.50","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BBD.B","BOMBARDIER INC CLASS B","Industrials","Equity","6,986,938.89","0.02","6,986,938.89","28,760.00","242.94","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DOW","DOW INC","Materials","Equity","6,977,902.31","0.02","6,977,902.31","229,763.00","30.37","United States","NYSE","USD","1.00","USD","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","6,972,982.18","0.02","6,972,982.18","9,251,000.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2360","CHROMA ATE INC","Information Technology","Equity","6,938,263.19","0.02","6,938,263.19","122,000.00","56.87","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"KEY","KEYCORP","Financials","Equity","6,901,880.48","0.02","6,901,880.48","295,964.00","23.32","United States","NYSE","USD","1.00","USD","-"
"6902","DENSO CORP","Consumer Discretionary","Equity","6,893,453.92","0.02","6,893,453.92","570,500.00","12.08","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RBA","RB GLOBAL INC","Industrials","Equity","6,884,942.42","0.02","6,884,942.42","62,247.00","110.61","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","6,873,872.28","0.02","6,873,872.28","308,300.00","22.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"RDDT","REDDIT INC CLASS A","Communication","Equity","6,863,267.40","0.02","6,863,267.40","37,785.00","181.64","United States","NYSE","USD","1.00","USD","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","6,863,376.69","0.02","6,863,376.69","419,368.00","16.37","Australia","Asx - All Markets","USD","1.43","AUD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","6,852,306.30","0.02","6,852,306.30","12,945.00","529.34","United States","NASDAQ","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","6,827,584.05","0.02","6,827,584.05","33,255.00","205.31","United States","NASDAQ","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","6,830,263.44","0.02","6,830,263.44","401,544.00","17.01","United States","NASDAQ","USD","1.00","USD","-"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","6,815,378.42","0.02","6,815,378.42","103,000.00","66.17","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"KER","KERING SA","Consumer Discretionary","Equity","6,806,815.61","0.02","6,806,815.61","23,544.00","289.11","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","6,790,244.15","0.02","6,790,244.15","74,654.00","90.96","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"7010","SAUDI TELECOM","Communication","Equity","6,786,269.33","0.02","6,786,269.33","588,253.00","11.54","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","6,776,351.75","0.02","6,776,351.75","1,764,000.00","3.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","6,777,671.15","0.02","6,777,671.15","1,711,083.00","3.96","India","National Stock Exchange Of India","USD","96.45","INR","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","6,741,767.18","0.02","6,741,767.18","276,034.00","24.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","6,734,606.82","0.02","6,734,606.82","1,861,528.00","3.62","Brazil","XBSP","USD","5.09","BRL","-"
"STE","STERIS","Health Care","Equity","6,725,779.20","0.02","6,725,779.20","31,360.00","214.47","United States","NYSE","USD","1.00","USD","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","6,712,452.91","0.02","6,712,452.91","17,613.00","381.11","Germany","Xetra","USD","0.88","EUR","-"
"AMXB","AMERICA MOVIL B","Communication","Equity","6,706,776.34","0.02","6,706,776.34","5,148,151.00","1.30","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"SNA","SNAP ON INC","Industrials","Equity","6,684,166.26","0.02","6,684,166.26","16,442.00","406.53","United States","NYSE","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","6,671,839.72","0.02","6,671,839.72","49,868.00","133.79","United States","NASDAQ","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","6,661,239.50","0.02","6,661,239.50","76,610.00","86.95","United States","NASDAQ","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","6,659,417.80","0.02","6,659,417.80","88,415.00","75.32","United States","NASDAQ","USD","1.00","USD","-"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","6,642,523.33","0.02","6,642,523.33","246,120.00","26.99","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"7936","ASICS CORP","Consumer Discretionary","Equity","6,640,503.88","0.02","6,640,503.88","220,500.00","30.12","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","6,622,094.61","0.02","6,622,094.61","283,734.00","23.34","India","National Stock Exchange Of India","USD","96.45","INR","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","6,618,460.32","0.02","6,618,460.32","148,263.00","44.64","United States","NASDAQ","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","6,608,397.18","0.02","6,608,397.18","152,866.00","43.23","United States","NYSE","USD","1.00","USD","-"
"5020","ENEOS HOLDINGS INC","Energy","Equity","6,611,343.85","0.02","6,611,343.85","864,180.00","7.65","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EVRG","EVERGY INC","Utilities","Equity","6,601,773.52","0.02","6,601,773.52","77,522.00","85.16","United States","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","6,592,859.55","0.02","6,592,859.55","57,007.00","115.65","United States","NASDAQ","USD","1.00","USD","-"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","6,587,785.36","0.02","6,587,785.36","1,436,295.00","4.59","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"BAMI","BANCO BPM","Financials","Equity","6,580,809.63","0.02","6,580,809.63","371,840.00","17.70","Italy","Borsa Italiana","USD","0.88","EUR","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","6,566,001.12","0.02","6,566,001.12","17,136.00","383.17","United States","NYSE","USD","1.00","USD","-"
"PKN","ORLEN SA","Energy","Equity","6,561,208.80","0.02","6,561,208.80","169,926.00","38.61","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","6,544,607.27","0.02","6,544,607.27","455,603.00","14.36","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","6,545,612.80","0.02","6,545,612.80","65,984.00","99.20","United States","NASDAQ","USD","1.00","USD","-"
"SBIN","STATE BANK OF INDIA","Financials","Equity","6,538,120.45","0.02","6,538,120.45","594,919.00","10.99","India","National Stock Exchange Of India","USD","96.45","INR","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","6,533,098.00","0.02","6,533,098.00","28,600.00","228.43","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","6,532,714.88","0.02","6,532,714.88","84,544.00","77.27","United States","NYSE","USD","1.00","USD","-"
"068270","CELLTRION INC","Health Care","Equity","6,528,993.27","0.02","6,528,993.27","55,922.00","116.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","6,508,403.98","0.02","6,508,403.98","89,083.00","73.06","United States","NASDAQ","USD","1.00","USD","-"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","6,503,209.41","0.02","6,503,209.41","132,583.00","49.05","Germany","Xetra","USD","0.88","EUR","-"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","6,487,194.81","0.02","6,487,194.81","2,488,899.00","2.61","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"MTZ","MASTEC INC","Industrials","Equity","6,481,425.55","0.02","6,481,425.55","19,255.00","336.61","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK","Health Care","Equity","6,475,687.34","0.02","6,475,687.34","42,067.00","153.94","Germany","Xetra","USD","0.88","EUR","-"
"2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","6,461,773.18","0.02","6,461,773.18","3,314,715.00","1.95","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","6,457,593.48","0.02","6,457,593.48","77,207.00","83.64","United States","NYSE","USD","1.00","USD","-"
"BRO","BROWN & BROWN INC","Financials","Equity","6,431,136.84","0.02","6,431,136.84","93,286.00","68.94","United States","NYSE","USD","1.00","USD","-"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","6,427,344.58","0.02","6,427,344.58","17,803,000.00","0.36","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","6,417,494.64","0.02","6,417,494.64","146,409.00","43.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","6,382,473.02","0.02","6,382,473.02","225,796.00","28.27","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","6,366,798.78","0.02","6,366,798.78","2,118,114.00","3.01","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"SCMN","SWISSCOM AG","Communication","Equity","6,364,515.73","0.02","6,364,515.73","8,188.00","777.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6920","LASERTEC CORP","Information Technology","Equity","6,365,713.06","0.02","6,365,713.06","24,700.00","257.72","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","6,350,998.21","0.02","6,350,998.21","5,147,484.00","123.38","Switzerland","-","USD","0.81","CHF","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","6,291,876.75","0.02","6,291,876.75","46,349.00","135.75","United States","NYSE","USD","1.00","USD","-"
"FTV","FORTIVE CORP","Industrials","Equity","6,271,418.73","0.02","6,271,418.73","102,827.00","60.99","United States","NYSE","USD","1.00","USD","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","6,265,074.54","0.02","6,265,074.54","166,713.00","37.58","United States","NYSE","USD","1.00","USD","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","6,233,198.53","0.02","6,233,198.53","534,412.00","11.66","Italy","Borsa Italiana","USD","0.88","EUR","-"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","6,228,619.74","0.02","6,228,619.74","19,488.00","319.61","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"BXB","BRAMBLES LTD","Industrials","Equity","6,225,153.48","0.02","6,225,153.48","458,406.00","13.58","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FTAI","FTAI AVIATION LTD","Industrials","Equity","6,212,978.10","0.02","6,212,978.10","31,110.00","199.71","United States","NASDAQ","USD","1.00","USD","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","6,211,293.56","0.02","6,211,293.56","1,117,000.00","5.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","6,197,957.06","0.02","6,197,957.06","761,333.00","8.14","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","6,194,449.62","0.02","6,194,449.62","104,392.00","59.34","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","6,189,840.02","0.02","6,189,840.02","10,458.00","591.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","6,185,920.12","0.02","6,185,920.12","4,140,973.00","1.49","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"IMO","IMPERIAL OIL LTD","Energy","Equity","6,165,125.62","0.02","6,165,125.62","50,257.00","122.67","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","6,156,954.95","0.02","6,156,954.95","33,835.00","181.97","United States","NASDAQ","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","6,129,637.56","0.02","6,129,637.56","45,621.00","134.36","United States","NYSE","USD","1.00","USD","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","6,125,360.45","0.02","6,125,360.45","305,364.00","20.06","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"8267","AEON LTD","Consumer Staples","Equity","6,116,749.72","0.02","6,116,749.72","712,700.00","8.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","6,103,253.16","0.02","6,103,253.16","82,521.00","73.96","United States","NASDAQ","USD","1.00","USD","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","6,095,004.78","0.02","6,095,004.78","23,907.00","254.95","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","6,082,980.39","0.02","6,082,980.39","49,227.00","123.57","United States","NYSE","USD","1.00","USD","-"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","6,069,731.85","0.02","6,069,731.85","514,500.00","11.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","6,064,061.20","0.02","6,064,061.20","7,262.00","835.04","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CEMEXCPO","CEMEX CPO","Materials","Equity","6,060,506.91","0.02","6,060,506.91","4,837,049.00","1.25","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"028260","SAMSUNG C&T CORP","Industrials","Equity","6,055,555.18","0.02","6,055,555.18","28,196.00","214.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"HEIA","HEICO CORP CLASS A","Industrials","Equity","6,052,365.66","0.02","6,052,365.66","24,387.00","248.18","United States","NYSE","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","6,048,840.95","0.02","6,048,840.95","73,435.00","82.37","United States","NYSE","USD","1.00","USD","-"
"AENA","AENA SME SA","Industrials","Equity","6,045,848.71","0.02","6,045,848.71","204,480.00","29.57","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"EAND","EMIRATES TELECOM","Communication","Equity","6,042,274.97","0.02","6,042,274.97","1,100,797.00","5.49","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","6,032,036.07","0.02","6,032,036.07","20,529.00","293.83","United States","NYSE","USD","1.00","USD","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","6,024,092.31","0.02","6,024,092.31","296,992.00","20.28","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SAB","BANCO DE SABADELL","Financials","Equity","5,998,030.73","0.02","5,998,030.73","1,641,649.00","3.65","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","5,999,863.42","0.02","5,999,863.42","475,600.00","12.62","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","6,000,030.17","0.02","6,000,030.17","128,912.00","46.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WRT1V","WARTSILA","Industrials","Equity","5,995,640.21","0.02","5,995,640.21","171,993.00","34.86","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","5,961,933.91","0.02","5,961,933.91","222,950.00","26.74","Canada","Toronto Stock Exchange","USD","1.41","CAD","Mar 01, 1996"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","5,952,563.12","0.02","5,952,563.12","66,346.00","89.72","United States","NYSE","USD","1.00","USD","-"
"SGSN","SGS SA","Industrials","Equity","5,947,899.22","0.02","5,947,899.22","50,938.00","116.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","5,944,361.53","0.02","5,944,361.53","42,426.00","140.11","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","5,929,090.44","0.02","5,929,090.44","39,522.00","150.02","United States","NYSE","USD","1.00","USD","-"
"MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","5,912,821.69","0.02","5,912,821.69","89,517.00","66.05","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","5,910,326.46","0.02","5,910,326.46","1,206,079.00","4.90","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"KNEBV","KONE","Industrials","Equity","5,907,058.53","0.02","5,907,058.53","105,618.00","55.93","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","5,897,288.09","0.02","5,897,288.09","22,546.00","261.57","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","5,890,244.52","0.02","5,890,244.52","90,264.00","65.26","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"STO","SANTOS LTD","Energy","Equity","5,879,415.14","0.02","5,879,415.14","1,071,322.00","5.49","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GMAB","GENMAB","Health Care","Equity","5,862,579.48","0.02","5,862,579.48","20,802.00","281.83","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"1605","INPEX CORP","Energy","Equity","5,848,280.42","0.02","5,848,280.42","279,500.00","20.92","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","5,832,081.25","0.02","5,832,081.25","160,885.00","36.25","United States","NYSE","USD","1.00","USD","-"
"VNA","VONOVIA SE","Real Estate","Equity","5,822,518.01","0.02","5,822,518.01","244,695.00","23.80","Germany","Xetra","USD","0.88","EUR","-"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","5,802,886.45","0.02","5,802,886.45","68,165.00","85.13","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","5,791,482.88","0.02","5,791,482.88","192,536.00","30.08","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","5,746,591.04","0.02","5,746,591.04","220,768.00","26.03","United States","NYSE","USD","1.00","USD","-"
"L","LOEWS CORP","Financials","Equity","5,737,292.12","0.02","5,737,292.12","50,068.00","114.59","United States","NYSE","USD","1.00","USD","-"
"035420","NAVER CORP","Communication","Equity","5,738,020.70","0.02","5,738,020.70","45,631.00","125.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","5,733,085.10","0.02","5,733,085.10","258,432.00","22.18","India","National Stock Exchange Of India","USD","96.45","INR","-"
"PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","5,733,173.00","0.02","5,733,173.00","135,744.00","42.24","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","5,726,602.76","0.02","5,726,602.76","118,952.00","48.14","India","National Stock Exchange Of India","USD","96.45","INR","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","5,720,976.00","0.02","5,720,976.00","46,740.00","122.40","United States","NYSE","USD","1.00","USD","-"
"2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","5,714,538.44","0.02","5,714,538.44","5,143,244.00","1.11","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"ALFA","ALFA LAVAL","Industrials","Equity","5,711,836.67","0.02","5,711,836.67","99,336.00","57.50","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"4452","KAO CORP","Consumer Staples","Equity","5,690,394.98","0.02","5,690,394.98","279,600.00","20.35","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FN","FABRINET","Information Technology","Equity","5,686,461.30","0.02","5,686,461.30","11,505.00","494.26","United States","NYSE","USD","1.00","USD","-"
"9735","SECOM LTD","Industrials","Equity","5,676,854.93","0.02","5,676,854.93","136,800.00","41.50","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","5,674,160.42","0.02","5,674,160.42","1,317,140.00","4.31","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","5,674,283.56","0.02","5,674,283.56","337,900.00","16.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5401","NIPPON STEEL CORP","Materials","Equity","5,676,111.92","0.02","5,676,111.92","1,575,470.00","3.60","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","5,655,811.42","0.02","5,655,811.42","32,306.00","175.07","Peru","NYSE","USD","1.00","USD","-"
"BT.A","BT GROUP PLC","Communication","Equity","5,647,147.93","0.02","5,647,147.93","2,136,769.00","2.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","5,623,940.33","0.02","5,623,940.33","67,966.00","82.75","Germany","Xetra","USD","0.88","EUR","Jan 02, 1990"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","5,608,105.10","0.02","5,608,105.10","1,870,134.00","3.00","Brazil","XBSP","USD","5.09","BRL","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","5,603,597.66","0.02","5,603,597.66","420,438.00","13.33","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","5,590,180.58","0.02","5,590,180.58","59,330.00","94.22","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"CDW","CDW CORP","Information Technology","Equity","5,584,059.51","0.02","5,584,059.51","42,951.00","130.01","United States","NASDAQ","USD","1.00","USD","-"
"4543","TERUMO CORP","Health Care","Equity","5,581,559.92","0.02","5,581,559.92","400,100.00","13.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CAP","CAPGEMINI","Information Technology","Equity","5,571,448.16","0.02","5,571,448.16","53,333.00","104.47","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"IEX","IDEX CORP","Industrials","Equity","5,536,973.48","0.02","5,536,973.48","25,027.00","221.24","United States","NYSE","USD","1.00","USD","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","5,537,313.24","0.02","5,537,313.24","116,909.00","47.36","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"7013","IHI CORP","Industrials","Equity","5,528,549.90","0.02","5,528,549.90","337,000.00","16.41","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WRB","WR BERKLEY CORP","Financials","Equity","5,512,643.08","0.02","5,512,643.08","75,796.00","72.73","United States","NYSE","USD","1.00","USD","-"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","5,506,668.37","0.02","5,506,668.37","1,128,500.00","4.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HNR1","HANNOVER RUECK","Financials","Equity","5,507,630.86","0.02","5,507,630.86","19,039.00","289.28","Germany","Xetra","USD","0.88","EUR","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","5,499,008.58","0.02","5,499,008.58","668,626.00","8.22","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","5,485,735.98","0.02","5,485,735.98","10,281.00","533.58","United States","NYSE","USD","1.00","USD","-"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","5,474,632.20","0.02","5,474,632.20","53,719.00","101.91","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","5,476,058.00","0.02","5,476,058.00","228,550.00","23.96","United States","NYSE","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","5,458,540.12","0.02","5,458,540.12","2,629.00","2,076.28","United States","NASDAQ","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","5,425,972.00","0.02","5,425,972.00","31,364.00","173.00","United States","NASDAQ","USD","1.00","USD","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","5,424,424.53","0.02","5,424,424.53","19,998.00","271.25","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"WSP","WSP GLOBAL INC","Industrials","Equity","5,406,826.39","0.02","5,406,826.39","42,658.00","126.75","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","5,406,988.75","0.02","5,406,988.75","44,875.00","120.49","United States","NYSE","USD","1.00","USD","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","5,407,803.62","0.02","5,407,803.62","233,400.00","23.17","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","5,396,789.93","0.02","5,396,789.93","77,029.00","70.06","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","5,385,734.10","0.02","5,385,734.10","177,747.00","30.30","United States","NASDAQ","USD","1.00","USD","-"
"TOU","TOURMALINE OIL CORP","Energy","Equity","5,385,627.54","0.02","5,385,627.54","121,168.00","44.45","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BALL","BALL CORP","Materials","Equity","5,372,486.25","0.02","5,372,486.25","86,305.00","62.25","United States","NYSE","USD","1.00","USD","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","5,344,771.17","0.02","5,344,771.17","183,988.00","29.05","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","5,342,131.34","0.02","5,342,131.34","35,581.00","150.14","United States","NYSE","USD","1.00","USD","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","5,336,355.90","0.02","5,336,355.90","64,371.00","82.90","United States","NYSE","USD","1.00","USD","-"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","5,304,589.47","0.02","5,304,589.47","494,145.00","10.73","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2","CLP HOLDINGS LTD","Utilities","Equity","5,283,847.21","0.02","5,283,847.21","540,500.00","9.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EMA","EMERA INC","Utilities","Equity","5,278,082.41","0.02","5,278,082.41","97,138.00","54.34","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","5,264,388.28","0.02","5,264,388.28","32,057.00","164.22","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","5,259,442.86","0.02","5,259,442.86","4,274,589.00","1.23","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","5,244,070.00","0.02","5,244,070.00","90,415.00","58.00","United States","NYSE","USD","1.00","USD","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","5,231,152.97","0.02","5,231,152.97","25,650.00","203.94","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"MAYBANK","MALAYAN BANKING","Financials","Equity","5,231,975.57","0.02","5,231,975.57","1,943,000.00","2.69","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","5,226,043.91","0.02","5,226,043.91","69,523.00","75.17","United States","NYSE","USD","1.00","USD","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","5,227,183.68","0.02","5,227,183.68","1,951,565.00","2.68","Brazil","XBSP","USD","5.09","BRL","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","5,221,340.88","0.02","5,221,340.88","302,862.00","17.24","United States","NASDAQ","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","5,210,630.49","0.02","5,210,630.49","65,949.00","79.01","United States","NYSE","USD","1.00","USD","-"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","5,189,065.46","0.02","5,189,065.46","115,915.00","44.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","5,181,280.33","0.02","5,181,280.33","53,731.00","96.43","United States","NASDAQ","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","5,182,319.29","0.02","5,182,319.29","40,021.00","129.49","United States","NYSE","USD","1.00","USD","-"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","5,176,373.72","0.02","5,176,373.72","79,585.00","65.04","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","5,161,674.57","0.02","5,161,674.57","52,739.00","97.87","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","5,158,030.28","0.02","5,158,030.28","994,898.00","5.18","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"NESTE","NESTE","Energy","Equity","5,149,023.10","0.02","5,149,023.10","135,431.00","38.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"PBBANK","PUBLIC BANK","Financials","Equity","5,130,078.80","0.02","5,130,078.80","4,045,250.00","1.27","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"TEF","TELEFONICA SA","Communication","Equity","5,127,199.14","0.02","5,127,199.14","1,254,825.00","4.09","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"LUN","LUNDIN MINING CORP","Materials","Equity","5,110,547.38","0.02","5,110,547.38","210,363.00","24.29","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SRG","SNAM","Utilities","Equity","5,097,486.73","0.02","5,097,486.73","721,462.00","7.07","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ZS","ZSCALER INC","Information Technology","Equity","5,079,497.28","0.02","5,079,497.28","33,904.00","149.82","United States","NASDAQ","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","5,066,004.48","0.02","5,066,004.48","37,888.00","133.71","United States","NYSE","USD","1.00","USD","-"
"H","HYDRO ONE LTD","Utilities","Equity","5,057,539.66","0.02","5,057,539.66","119,325.00","42.38","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","5,034,731.14","0.02","5,034,731.14","178,600.00","28.19","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PTC","PTC INC","Information Technology","Equity","5,034,768.39","0.02","5,034,768.39","40,333.00","124.83","United States","NASDAQ","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","5,024,463.40","0.02","5,024,463.40","221,342.00","22.70","United States","NYSE","USD","1.00","USD","-"
"NTPC","NTPC LTD","Utilities","Equity","4,993,936.27","0.02","4,993,936.27","1,387,112.00","3.60","India","National Stock Exchange Of India","USD","96.45","INR","-"
"6361","EBARA CORP","Industrials","Equity","4,991,810.02","0.02","4,991,810.02","150,700.00","33.12","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","4,967,441.65","0.02","4,967,441.65","41,772.00","118.92","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","4,969,330.73","0.02","4,969,330.73","206,791.00","24.03","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","4,966,732.94","0.02","4,966,732.94","75,491.00","65.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","4,960,144.02","0.02","4,960,144.02","66,225.00","74.90","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","4,937,224.40","0.02","4,937,224.40","88,800.00","55.60","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","4,930,395.00","0.02","4,930,395.00","51,625.00","95.50","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"IAG","IA FINANCIAL INC","Financials","Equity","4,930,922.59","0.02","4,930,922.59","33,759.00","146.06","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NDSN","NORDSON CORP","Industrials","Equity","4,930,943.88","0.02","4,930,943.88","17,287.00","285.24","United States","NASDAQ","USD","1.00","USD","-"
"EG","EVEREST GROUP LTD","Financials","Equity","4,924,975.05","0.02","4,924,975.05","12,995.00","378.99","United States","NYSE","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","4,919,987.31","0.02","4,919,987.31","70,781.00","69.51","United States","NASDAQ","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","4,906,582.80","0.02","4,906,582.80","49,362.00","99.40","United States","NYSE","USD","1.00","USD","-"
"BG","BAWAG GROUP AG","Financials","Equity","4,906,635.50","0.02","4,906,635.50","24,650.00","199.05","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"ABEV3","AMBEV SA","Consumer Staples","Equity","4,903,425.28","0.02","4,903,425.28","1,580,260.00","3.10","Brazil","XBSP","USD","5.09","BRL","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","4,897,085.01","0.01","4,897,085.01","80,637.00","60.73","United States","NYSE","USD","1.00","USD","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","4,893,789.22","0.01","4,893,789.22","447,000.00","10.95","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"HLMA","HALMA PLC","Information Technology","Equity","4,894,697.96","0.01","4,894,697.96","101,502.00","48.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","4,888,939.79","0.01","4,888,939.79","1,155,329.00","4.23","India","National Stock Exchange Of India","USD","96.45","INR","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","4,878,955.80","0.01","4,878,955.80","46,895.00","104.04","United States","NYSE","USD","1.00","USD","-"
"6326","KUBOTA CORP","Industrials","Equity","4,873,926.42","0.01","4,873,926.42","295,600.00","16.49","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","4,875,599.85","0.01","4,875,599.85","48,000.00","101.57","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","4,863,420.89","0.01","4,863,420.89","2,568,200.00","1.89","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","4,850,553.58","0.01","4,850,553.58","840,300.00","5.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9101","NIPPON YUSEN","Industrials","Equity","4,844,518.27","0.01","4,844,518.27","138,000.00","35.11","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","4,824,649.92","0.01","4,824,649.92","423,700.00","11.39","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","4,824,764.59","0.01","4,824,764.59","172,012.00","28.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","4,821,521.71","0.01","4,821,521.71","398,473.00","12.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","4,813,637.10","0.01","4,813,637.10","263,100.00","18.30","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"BOL","BOLIDEN","Materials","Equity","4,810,387.33","0.01","4,810,387.33","92,094.00","52.23","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"COO","COOPER INC","Health Care","Equity","4,798,677.70","0.01","4,798,677.70","67,030.00","71.59","United States","NASDAQ","USD","1.00","USD","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","4,791,576.27","0.01","4,791,576.27","33,000.00","145.20","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","4,793,012.18","0.01","4,793,012.18","219,700.00","21.82","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"TOST","TOAST INC CLASS A","Financials","Equity","4,784,773.30","0.01","4,784,773.30","155,098.00","30.85","United States","NYSE","USD","1.00","USD","-"
"MAS","MASCO CORP","Industrials","Equity","4,786,944.75","0.01","4,786,944.75","61,775.00","77.49","United States","NYSE","USD","1.00","USD","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","4,756,290.10","0.01","4,756,290.10","181,288.00","26.24","Italy","Borsa Italiana","USD","0.88","EUR","-"
"HEI","HEICO CORP","Industrials","Equity","4,750,159.32","0.01","4,750,159.32","13,953.00","340.44","United States","NYSE","USD","1.00","USD","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","4,740,137.90","0.01","4,740,137.90","168,990.00","28.05","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","4,735,393.94","0.01","4,735,393.94","1,976,000.00","2.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4004","RESONAC HOLDINGS","Materials","Equity","4,732,515.07","0.01","4,732,515.07","55,300.00","85.58","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","4,731,743.01","0.01","4,731,743.01","44,417.00","106.53","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR INC","Consumer Discretionary","Equity","4,725,394.45","0.01","4,725,394.45","733.00","6,446.65","United States","NYSE","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","4,724,719.85","0.01","4,724,719.85","14,435.00","327.31","United States","NYSE","USD","1.00","USD","-"
"1812","KAJIMA CORP","Industrials","Equity","4,717,184.69","0.01","4,717,184.69","138,800.00","33.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","4,718,070.63","0.01","4,718,070.63","478,400.00","9.86","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CDE","COEUR MINING INC","Materials","Equity","4,708,369.92","0.01","4,708,369.92","332,512.00","14.16","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT","Financials","Equity","4,705,360.18","0.01","4,705,360.18","144,648.00","32.53","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"TLS","TELSTRA GROUP LTD","Communication","Equity","4,700,366.58","0.01","4,700,366.58","1,324,420.00","3.55","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4,697,952.14","0.01","4,697,952.14","3,497,452.00","134.33","United Kingdom","-","USD","0.74","GBP","-"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","4,664,841.66","0.01","4,664,841.66","791,456.00","5.89","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BN4","KEPPEL LTD","Industrials","Equity","4,665,157.37","0.01","4,665,157.37","539,900.00","8.64","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","4,655,678.10","0.01","4,655,678.10","1,647,793.00","2.83","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","4,649,757.33","0.01","4,649,757.33","771,639.00","6.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EVN","EVOLUTION MINING LTD","Materials","Equity","4,640,422.74","0.01","4,640,422.74","642,985.00","7.22","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","4,640,430.56","0.01","4,640,430.56","1,674,037.00","2.77","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","4,639,184.77","0.01","4,639,184.77","199,959.00","23.20","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","4,627,037.75","0.01","4,627,037.75","217,000.00","21.32","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","4,621,214.38","0.01","4,621,214.38","67,653.00","68.31","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SY1","SYMRISE AG","Materials","Equity","4,622,521.21","0.01","4,622,521.21","45,717.00","101.11","Germany","Xetra","USD","0.88","EUR","-"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","4,608,167.44","0.01","4,608,167.44","230,067.00","20.03","Colombia","Bolsa De Valores De Colombia","USD","3,255.17","COP","-"
"AGS","AGEAS SA","Financials","Equity","4,605,072.06","0.01","4,605,072.06","56,780.00","81.10","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"ELE","ENDESA SA","Utilities","Equity","4,607,297.48","0.01","4,607,297.48","99,926.00","46.11","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","4,604,042.43","0.01","4,604,042.43","100,503.00","45.81","United States","NYSE","USD","1.00","USD","-"
"3407","ASAHI KASEI CORP","Materials","Equity","4,599,075.30","0.01","4,599,075.30","408,600.00","11.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","4,595,810.80","0.01","4,595,810.80","464,395.00","9.90","Brazil","XBSP","USD","5.09","BRL","-"
"SUN","SUNCORP GROUP LTD","Financials","Equity","4,567,244.36","0.01","4,567,244.36","340,712.00","13.41","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","4,567,813.50","0.01","4,567,813.50","416,269.00","10.97","Brazil","XBSP","USD","5.09","BRL","-"
"2883","KGI FINANCIAL HOLDING LTD","Financials","Equity","4,567,904.68","0.01","4,567,904.68","4,987,750.00","0.92","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","4,563,627.35","0.01","4,563,627.35","19,000.00","240.19","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"005490","POSCO","Materials","Equity","4,557,092.37","0.01","4,557,092.37","22,271.00","204.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","4,552,691.64","0.01","4,552,691.64","55,426.00","82.14","United States","NASDAQ","USD","1.00","USD","-"
"WEGE3","WEG SA","Industrials","Equity","4,535,729.21","0.01","4,535,729.21","535,154.00","8.48","Brazil","XBSP","USD","5.09","BRL","-"
"ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","4,537,385.82","0.01","4,537,385.82","79,021.00","57.42","United States","NASDAQ","USD","1.00","USD","-"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","4,537,630.50","0.01","4,537,630.50","402,432.00","11.28","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TIT","TELECOM ITALIA","Communication","Equity","4,529,483.79","0.01","4,529,483.79","518,245.00","8.74","Italy","Borsa Italiana","USD","0.88","EUR","-"
"UPM","UPM-KYMMENE","Materials","Equity","4,530,057.13","0.01","4,530,057.13","169,641.00","26.70","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","4,522,066.14","0.01","4,522,066.14","4,297,761.00","1.05","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","4,512,378.28","0.01","4,512,378.28","2,334,786.00","1.93","India","National Stock Exchange Of India","USD","96.45","INR","-"
"TXT","TEXTRON INC","Industrials","Equity","4,505,635.33","0.01","4,505,635.33","49,627.00","90.79","United States","NYSE","USD","1.00","USD","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","4,484,348.47","0.01","4,484,348.47","174,000.00","25.77","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","4,474,864.62","0.01","4,474,864.62","167,755.00","26.68","United States","NASDAQ","USD","1.00","USD","-"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","4,467,574.14","0.01","4,467,574.14","170,500.00","26.20","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","4,464,714.24","0.01","4,464,714.24","20,832.00","214.32","United States","NYSE","USD","1.00","USD","-"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","4,457,156.16","0.01","4,457,156.16","22,732.00","196.07","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","4,447,437.55","0.01","4,447,437.55","248,500.00","17.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"S32","SOUTH32 LTD","Materials","Equity","4,440,471.67","0.01","4,440,471.67","1,554,787.00","2.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4507","SHIONOGI LTD","Health Care","Equity","4,432,373.57","0.01","4,432,373.57","250,500.00","17.69","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","4,418,443.78","0.01","4,418,443.78","213,472.00","20.70","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","4,419,665.53","0.01","4,419,665.53","3,787,400.00","1.17","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","4,402,931.88","0.01","4,402,931.88","11,000.00","400.27","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"6223","MPI CORP","Information Technology","Equity","4,395,648.67","0.01","4,395,648.67","26,000.00","169.06","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","4,380,465.12","0.01","4,380,465.12","332,400.00","13.18","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","4,381,438.37","0.01","4,381,438.37","56,045.00","78.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","4,373,345.08","0.01","4,373,345.08","445,049.00","9.83","India","National Stock Exchange Of India","USD","96.45","INR","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","4,370,589.78","0.01","4,370,589.78","40,839.00","107.02","United States","NYSE","USD","1.00","USD","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","4,364,389.25","0.01","4,364,389.25","285,512.00","15.29","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","4,355,979.63","0.01","4,355,979.63","1,455,291.00","2.99","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1802","OBAYASHI CORP","Industrials","Equity","4,340,095.98","0.01","4,340,095.98","219,900.00","19.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ROL","ROLLINS INC","Industrials","Equity","4,339,332.60","0.01","4,339,332.60","96,990.00","44.74","United States","NYSE","USD","1.00","USD","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","4,322,775.24","0.01","4,322,775.24","54,800.00","78.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","4,319,395.47","0.01","4,319,395.47","237,000.00","18.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","4,307,272.06","0.01","4,307,272.06","186,000.00","23.16","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EMBJ3","EMBRAER SA","Industrials","Equity","4,306,086.86","0.01","4,306,086.86","263,088.00","16.37","Brazil","XBSP","USD","5.09","BRL","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","4,302,919.60","0.01","4,302,919.60","35,798.00","120.20","United States","NYSE","USD","1.00","USD","-"
"6988","NITTO DENKO CORP","Materials","Equity","4,299,568.11","0.01","4,299,568.11","216,900.00","19.82","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PEO","BANK PEKAO SA","Financials","Equity","4,289,853.84","0.01","4,289,853.84","70,063.00","61.23","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","4,285,146.92","0.01","4,285,146.92","13,477.00","317.96","United States","NYSE","USD","1.00","USD","-"
"6446","PHARMAESSENTIA CORP","Health Care","Equity","4,286,750.76","0.01","4,286,750.76","117,716.00","36.42","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"7769","HONPRECISION INC","Information Technology","Equity","4,280,511.99","0.01","4,280,511.99","23,000.00","186.11","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","4,273,327.92","0.01","4,273,327.92","50,548.00","84.54","United States","NYSE","USD","1.00","USD","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","4,266,649.44","0.01","4,266,649.44","212,600.00","20.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","4,267,053.53","0.01","4,267,053.53","2,290,000.00","1.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","4,259,211.67","0.01","4,259,211.67","41,909.00","101.63","United States","NYSE","USD","1.00","USD","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","4,245,591.73","0.01","4,245,591.73","2,238,120.00","1.90","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"NVMI","NOVA LTD","Information Technology","Equity","4,230,447.38","0.01","4,230,447.38","9,695.00","436.35","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","4,231,555.04","0.01","4,231,555.04","57,722.00","73.31","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","4,226,288.26","0.01","4,226,288.26","204,515.00","20.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","4,212,841.88","0.01","4,212,841.88","958,000.00","4.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IOT","SAMSARA INC CLASS A","Other","Equity","4,213,168.05","0.01","4,213,168.05","109,291.00","38.55","United States","NYSE","USD","1.00","USD","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","4,209,068.48","0.01","4,209,068.48","16,625.00","253.18","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","4,209,749.16","0.01","4,209,749.16","29,749.00","141.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","4,208,088.72","0.01","4,208,088.72","80,553.00","52.24","United States","NYSE","USD","1.00","USD","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","4,199,700.93","0.01","4,199,700.93","34,320.00","122.37","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","4,195,967.93","0.01","4,195,967.93","104,057.00","40.32","Germany","Xetra","USD","0.88","EUR","-"
"8795","T&D HOLDINGS INC","Financials","Equity","4,196,160.33","0.01","4,196,160.33","142,300.00","29.49","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","4,197,080.32","0.01","4,197,080.32","16,386.00","256.14","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"034730","SK INC","Industrials","Equity","4,198,910.27","0.01","4,198,910.27","10,721.00","391.65","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","4,182,386.28","0.01","4,182,386.28","519,900.00","8.04","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ARX","ARC RESOURCES LTD","Energy","Equity","4,176,204.13","0.01","4,176,204.13","183,855.00","22.71","Canada","Toronto Stock Exchange","USD","1.41","CAD","Jan 01, 1970"
"WSO","WATSCO INC","Industrials","Equity","4,164,859.41","0.01","4,164,859.41","11,233.00","370.77","United States","NYSE","USD","1.00","USD","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","4,160,243.18","0.01","4,160,243.18","145,318.00","28.63","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"1010","RIYAD BANK","Financials","Equity","4,158,192.64","0.01","4,158,192.64","741,074.00","5.61","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"3231","WISTRON CORP","Information Technology","Equity","4,153,877.15","0.01","4,153,877.15","934,000.00","4.45","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","4,155,016.93","0.01","4,155,016.93","102,766.00","40.43","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","4,149,717.73","0.01","4,149,717.73","36,691.00","113.10","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","4,143,885.06","0.01","4,143,885.06","35,518.00","116.67","United States","NASDAQ","USD","1.00","USD","-"
"GGG","GRACO INC","Industrials","Equity","4,144,190.92","0.01","4,144,190.92","56,284.00","73.63","United States","NYSE","USD","1.00","USD","-"
"033780","KT&G CORP","Consumer Staples","Equity","4,135,173.94","0.01","4,135,173.94","34,076.00","121.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","4,135,487.58","0.01","4,135,487.58","77,548.00","53.33","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","4,135,887.14","0.01","4,135,887.14","173,558.00","23.83","United States","NASDAQ","USD","1.00","USD","-"
"WN","GEORGE WESTON LTD","Consumer Staples","Equity","4,136,316.92","0.01","4,136,316.92","55,497.00","74.53","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"INF","INFORMA PLC","Communication","Equity","4,127,502.46","0.01","4,127,502.46","349,417.00","11.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","4,125,021.45","0.01","4,125,021.45","294,855.00","13.99","United States","NYSE","USD","1.00","USD","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","4,121,899.04","0.01","4,121,899.04","138,878.00","29.68","United States","NASDAQ","USD","1.00","USD","-"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","4,116,839.40","0.01","4,116,839.40","53,272.00","77.28","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","4,107,806.90","0.01","4,107,806.90","296,354.00","13.86","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","4,098,890.80","0.01","4,098,890.80","117,540.00","34.87","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"6383","DAIFUKU LTD","Industrials","Equity","4,094,084.53","0.01","4,094,084.53","106,900.00","38.30","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"AGN","AEGON LTD","Financials","Equity","4,086,277.32","0.01","4,086,277.32","448,230.00","9.12","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"IREN","IREN LTD","Information Technology","Equity","4,084,440.60","0.01","4,084,440.60","101,603.00","40.20","United States","NASDAQ","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","4,075,353.90","0.01","4,075,353.90","76,590.00","53.21","United States","NASDAQ","USD","1.00","USD","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","4,074,618.73","0.01","4,074,618.73","127,595.00","31.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","4,058,230.78","0.01","4,058,230.78","712,606.00","5.69","Brazil","XBSP","USD","5.09","BRL","-"
"ORG","ORIGIN ENERGY LTD","Utilities","Equity","4,051,937.40","0.01","4,051,937.40","551,284.00","7.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","4,035,882.34","0.01","4,035,882.34","29,218.00","138.13","United States","NYSE","USD","1.00","USD","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","4,035,462.31","0.01","4,035,462.31","9,717.00","415.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SN","SHARKNINJA INC","Consumer Discretionary","Equity","4,019,887.49","0.01","4,019,887.49","26,303.00","152.83","United States","NYSE","USD","1.00","USD","-"
"7733","OLYMPUS CORP","Health Care","Equity","4,010,778.89","0.01","4,010,778.89","368,000.00","10.90","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","4,007,768.12","0.01","4,007,768.12","9,842.00","407.21","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"CLX","CLOROX","Consumer Staples","Equity","4,008,745.28","0.01","4,008,745.28","41,632.00","96.29","United States","NYSE","USD","1.00","USD","-"
"MONC","MONCLER","Consumer Discretionary","Equity","4,002,993.17","0.01","4,002,993.17","67,124.00","59.64","Italy","Borsa Italiana","USD","0.88","EUR","-"
"EN","BOUYGUES SA","Industrials","Equity","3,998,096.88","0.01","3,998,096.88","72,959.00","54.80","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","3,987,116.70","0.01","3,987,116.70","217,934.00","18.30","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3,981,419.12","0.01","3,981,419.12","796,360.00","5.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","3,978,405.75","0.01","3,978,405.75","385,178.00","10.33","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","3,975,311.08","0.01","3,975,311.08","25,103.00","158.36","United States","NYSE","USD","1.00","USD","-"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","3,945,628.15","0.01","3,945,628.15","279,200.00","14.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MRU","METRO INC","Consumer Staples","Equity","3,937,047.05","0.01","3,937,047.05","59,947.00","65.68","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FGR","EIFFAGE SA","Industrials","Equity","3,931,998.72","0.01","3,931,998.72","28,231.00","139.28","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PODD","INSULET CORP","Health Care","Equity","3,914,282.19","0.01","3,914,282.19","23,387.00","167.37","United States","NASDAQ","USD","1.00","USD","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","3,907,963.16","0.01","3,907,963.16","5,493,424.00","71.14","Canada","-","USD","1.41","CAD","-"
"6594","NIDEC CORP","Industrials","Equity","3,899,980.31","0.01","3,899,980.31","255,400.00","15.27","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","3,893,173.08","0.01","3,893,173.08","31,547.00","123.41","India","National Stock Exchange Of India","USD","96.45","INR","-"
"9532","OSAKA GAS LTD","Utilities","Equity","3,886,402.73","0.01","3,886,402.73","117,700.00","33.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","3,882,209.22","0.01","3,882,209.22","7,632.00","508.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","3,880,345.48","0.01","3,880,345.48","67,708.00","57.31","United States","NYSE","USD","1.00","USD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","3,874,891.90","0.01","3,874,891.90","5,535,560.00","70.00","Australia","-","USD","1.43","AUD","-"
"ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","3,870,490.43","0.01","3,870,490.43","229,495.00","16.87","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","3,864,130.16","0.01","3,864,130.16","232,130.00","16.65","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"AKRBP","AKER BP","Energy","Equity","3,856,476.59","0.01","3,856,476.59","115,137.00","33.49","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","3,852,726.97","0.01","3,852,726.97","23,743.00","162.27","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","3,844,688.96","0.01","3,844,688.96","38,248.00","100.52","United States","NASDAQ","USD","1.00","USD","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","3,831,613.08","0.01","3,831,613.08","11,519.00","332.63","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"IONQ","IONQ INC","Information Technology","Equity","3,827,723.84","0.01","3,827,723.84","111,791.00","34.24","United States","NYSE","USD","1.00","USD","-"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","3,824,988.71","0.01","3,824,988.71","663,736.00","5.76","Italy","Borsa Italiana","USD","0.88","EUR","-"
"AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","3,825,470.67","0.01","3,825,470.67","135,726.00","28.19","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","3,820,037.76","0.01","3,820,037.76","85,536.00","44.66","United States","NASDAQ","USD","1.00","USD","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","3,817,192.81","0.01","3,817,192.81","228,713.00","16.69","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","3,814,584.14","0.01","3,814,584.14","22,653,830.00","0.17","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"BKT","BANKINTER SA","Financials","Equity","3,808,242.37","0.01","3,808,242.37","216,857.00","17.56","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","3,801,538.05","0.01","3,801,538.05","42,085.00","90.33","United States","NASDAQ","USD","1.00","USD","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","3,788,436.22","0.01","3,788,436.22","120,857.00","31.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PST","POSTE ITALIANE","Financials","Equity","3,777,164.58","0.01","3,777,164.58","120,017.00","31.47","Italy","Borsa Italiana","USD","0.88","EUR","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","3,772,491.69","0.01","3,772,491.69","120,800.00","31.23","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","3,773,685.06","0.01","3,773,685.06","67,589.00","55.83","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","3,768,320.41","0.01","3,768,320.41","109,200.00","34.51","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ALA","ALTAGAS LTD","Utilities","Equity","3,767,246.61","0.01","3,767,246.61","96,214.00","39.15","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","3,760,559.24","0.01","3,760,559.24","57,414.00","65.50","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","3,752,255.85","0.01","3,752,255.85","27,645.00","135.73","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","3,753,976.21","0.01","3,753,976.21","41,863.00","89.67","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","3,749,756.37","0.01","3,749,756.37","171,300.00","21.89","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","3,744,118.87","0.01","3,744,118.87","382,000.00","9.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TELIA","TELIA COMPANY","Communication","Equity","3,740,238.05","0.01","3,740,238.05","798,818.00","4.68","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","3,735,158.77","0.01","3,735,158.77","195,606.00","19.10","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","3,736,146.41","0.01","3,736,146.41","623,000.00","6.00","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"YMM","FULL TRUCK ALLIANCE ADR LTD CLASS","Industrials","Equity","3,733,938.25","0.01","3,733,938.25","403,669.00","9.25","China","NYSE","USD","1.00","USD","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","3,730,574.12","0.01","3,730,574.12","43,863.00","85.05","Germany","Xetra","USD","0.88","EUR","-"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","3,717,509.54","0.01","3,717,509.54","232,000.00","16.02","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","3,711,370.47","0.01","3,711,370.47","6,783,200.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BNZL","BUNZL","Industrials","Equity","3,707,923.69","0.01","3,707,923.69","101,114.00","36.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TFII","TFI INTERNATIONAL INC","Industrials","Equity","3,702,697.96","0.01","3,702,697.96","24,412.00","151.68","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"2423","KE HOLDINGS INC","Real Estate","Equity","3,704,498.94","0.01","3,704,498.94","652,427.00","5.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","3,695,734.08","0.01","3,695,734.08","64,296.00","57.48","United States","NASDAQ","USD","1.00","USD","-"
"NHY","NORSK HYDRO","Materials","Equity","3,695,391.25","0.01","3,695,391.25","432,506.00","8.54","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","3,686,214.88","0.01","3,686,214.88","621,942.00","5.93","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","3,687,182.63","0.01","3,687,182.63","47,020.00","78.42","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1150","ALINMA BANK","Financials","Equity","3,681,765.28","0.01","3,681,765.28","562,008.00","6.55","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"NWSA","NEWS CORP CLASS A","Communication","Equity","3,677,219.07","0.01","3,677,219.07","129,983.00","28.29","United States","NASDAQ","USD","1.00","USD","-"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","3,669,618.43","0.01","3,669,618.43","1,789,185.00","2.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PZU","PZU SA","Financials","Equity","3,668,771.45","0.01","3,668,771.45","199,588.00","18.38","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","3,664,329.18","0.01","3,664,329.18","45,149.00","81.16","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","3,665,649.04","0.01","3,665,649.04","1,014,853.00","3.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","3,654,444.44","0.01","3,654,444.44","331,100.00","11.04","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","3,644,119.00","0.01","3,644,119.00","71,650.00","50.86","United States","NYSE","USD","1.00","USD","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","3,642,518.97","0.01","3,642,518.97","45,959.00","79.26","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","3,617,616.04","0.01","3,617,616.04","66,729.00","54.21","India","National Stock Exchange Of India","USD","96.45","INR","-"
"ORSTED","ORSTED A/S","Utilities","Equity","3,612,194.03","0.01","3,612,194.03","156,361.00","23.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3,612,584.82","0.01","3,612,584.82","30.00","120,419.49","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","3,603,669.50","0.01","3,603,669.50","164,000.00","21.97","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","3,603,722.03","0.01","3,603,722.03","41,324.00","87.21","Ireland","Irish Stock Exchange - All Market","USD","0.88","EUR","-"
"G1A","GEA GROUP AG","Industrials","Equity","3,581,357.63","0.01","3,581,357.63","52,811.00","67.81","Germany","Xetra","USD","0.88","EUR","-"
"TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","3,583,913.09","0.01","3,583,913.09","96,283.00","37.22","India","National Stock Exchange Of India","USD","96.45","INR","-"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","3,567,687.35","0.01","3,567,687.35","91,000.00","39.21","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","3,557,828.05","0.01","3,557,828.05","1,429,600.00","2.49","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","3,552,817.78","0.01","3,552,817.78","659,800.00","5.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ENX","EURONEXT NV","Financials","Equity","3,526,174.05","0.01","3,526,174.05","20,915.00","168.60","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","3,522,782.80","0.01","3,522,782.80","278,211.00","12.66","India","National Stock Exchange Of India","USD","96.45","INR","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","3,525,458.56","0.01","3,525,458.56","600,700.00","5.87","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"KEY","KEYERA CORP","Energy","Equity","3,519,685.81","0.01","3,519,685.81","83,787.00","42.01","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"3481","INNOLUX CORP","Information Technology","Equity","3,511,095.87","0.01","3,511,095.87","2,247,798.00","1.56","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","3,512,074.74","0.01","3,512,074.74","651,000.00","5.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","3,504,594.27","0.01","3,504,594.27","905,181.00","3.87","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","3,505,134.93","0.01","3,505,134.93","573,516.00","6.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","3,485,015.19","0.01","3,485,015.19","235,000.00","14.83","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"1801","TAISEI CORP","Industrials","Equity","3,471,650.06","0.01","3,471,650.06","42,300.00","82.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EUROB","EUROBANK SA","Financials","Equity","3,468,225.60","0.01","3,468,225.60","733,696.00","4.73","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"OMV","OMV AG","Energy","Equity","3,468,975.53","0.01","3,468,975.53","48,541.00","71.47","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","3,469,275.60","0.01","3,469,275.60","115,773.00","29.97","Italy","Borsa Italiana","USD","0.88","EUR","-"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","3,464,771.44","0.01","3,464,771.44","45,666.00","75.87","India","National Stock Exchange Of India","USD","96.45","INR","-"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","3,456,030.27","0.01","3,456,030.27","89,551.00","38.59","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","3,456,698.38","0.01","3,456,698.38","100,366.00","34.44","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","3,448,313.68","0.01","3,448,313.68","26,698.00","129.16","United States","NASDAQ","USD","1.00","USD","-"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","3,445,071.90","0.01","3,445,071.90","141,795.00","24.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EQTL3","EQUATORIAL SA","Utilities","Equity","3,440,827.30","0.01","3,440,827.30","445,648.00","7.72","Brazil","XBSP","USD","5.09","BRL","-"
"9531","TOKYO GAS LTD","Utilities","Equity","3,430,350.68","0.01","3,430,350.68","91,600.00","37.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","3,422,487.57","0.01","3,422,487.57","241,510.00","14.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"TECHM","TECH MAHINDRA LTD","Information Technology","Equity","3,402,701.47","0.01","3,402,701.47","208,194.00","16.34","India","National Stock Exchange Of India","USD","96.45","INR","-"
"MDLN","MEDLINE INC CLASS A","Health Care","Equity","3,392,591.04","0.01","3,392,591.04","87,258.00","38.88","United States","NASDAQ","USD","1.00","USD","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","3,385,434.97","0.01","3,385,434.97","192,200.00","17.61","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","3,387,067.11","0.01","3,387,067.11","153,889.00","22.01","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","3,381,744.19","0.01","3,381,744.19","618,300.00","5.47","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","3,362,672.78","0.01","3,362,672.78","28,000.00","120.10","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","3,364,479.48","0.01","3,364,479.48","331,403.00","10.15","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"TEN","TENARIS SA","Energy","Equity","3,356,817.27","0.01","3,356,817.27","118,231.00","28.39","Italy","Borsa Italiana","USD","0.88","EUR","-"
"207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","3,357,154.94","0.01","3,357,154.94","3,690.00","909.80","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"CG","CARLYLE GROUP INC","Financials","Equity","3,353,620.92","0.01","3,353,620.92","74,958.00","44.74","United States","NASDAQ","USD","1.00","USD","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","3,347,826.71","0.01","3,347,826.71","63,021.00","53.12","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"9766","KONAMI GROUP CORP","Communication","Equity","3,332,795.00","0.01","3,332,795.00","28,700.00","116.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ABG","ABSA GROUP LTD","Financials","Equity","3,333,571.96","0.01","3,333,571.96","250,164.00","13.33","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","3,329,808.71","0.01","3,329,808.71","2,692,722.00","1.24","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","3,330,247.19","0.01","3,330,247.19","291,676.00","11.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","3,327,523.52","0.01","3,327,523.52","952,300.00","3.49","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","3,323,019.81","0.01","3,323,019.81","60,878.00","54.58","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3,325,022.93","0.01","3,325,022.93","68,959.00","48.22","Germany","Xetra","USD","0.88","EUR","-"
"CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","3,302,820.30","0.01","3,302,820.30","51,415.00","64.24","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","3,288,350.32","0.01","3,288,350.32","52,031.00","63.20","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","3,280,982.39","0.01","3,280,982.39","35,537.00","92.33","India","National Stock Exchange Of India","USD","96.45","INR","-"
"CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","3,269,287.94","0.01","3,269,287.94","2,315,000.00","1.41","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"BEAN","BELIMO N AG","Industrials","Equity","3,270,148.06","0.01","3,270,148.06","3,385.00","966.07","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","3,264,187.27","0.01","3,264,187.27","70,104.00","46.56","India","National Stock Exchange Of India","USD","96.45","INR","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","3,264,698.28","0.01","3,264,698.28","9,924.00","328.97","United States","NASDAQ","USD","1.00","USD","-"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","3,262,682.69","0.01","3,262,682.69","116,925.00","27.90","India","National Stock Exchange Of India","USD","96.45","INR","-"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","3,254,586.61","0.01","3,254,586.61","155,600.00","20.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","3,245,047.92","0.01","3,245,047.92","635,909.00","5.10","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"METSO","METSO CORPORATION","Industrials","Equity","3,247,629.16","0.01","3,247,629.16","190,821.00","17.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"FORTUM","FORTUM","Utilities","Equity","3,236,484.20","0.01","3,236,484.20","142,864.00","22.65","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"PNR","PENTAIR","Industrials","Equity","3,232,662.68","0.01","3,232,662.68","52,039.00","62.12","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","3,216,639.92","0.01","3,216,639.92","27,371.00","117.52","United States","NASDAQ","USD","1.00","USD","-"
"PRIO3","PETRO RIO SA","Energy","Equity","3,213,374.10","0.01","3,213,374.10","283,447.00","11.34","Brazil","XBSP","USD","5.09","BRL","-"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","3,201,798.94","0.01","3,201,798.94","76,600.00","41.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MNG","M&G PLC","Financials","Equity","3,193,665.05","0.01","3,193,665.05","683,798.00","4.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","3,190,931.46","0.01","3,190,931.46","17,300.00","184.45","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","3,184,927.90","0.01","3,184,927.90","48,662.00","65.45","United States","NYSE","USD","1.00","USD","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","3,177,255.05","0.01","3,177,255.05","14,794.00","214.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3,172,683.53","0.01","3,172,683.53","268.00","11,838.37","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"3402","TORAY INDUSTRIES INC","Materials","Equity","3,174,026.09","0.01","3,174,026.09","449,200.00","7.07","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","3,143,338.81","0.01","3,143,338.81","38,757.00","81.10","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"3443","GLOBAL UNICHIP CORP","Information Technology","Equity","3,133,794.09","0.01","3,133,794.09","27,000.00","116.07","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","3,126,489.83","0.01","3,126,489.83","285,942.00","10.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","3,120,800.78","0.01","3,120,800.78","79,733.00","39.14","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","3,112,263.66","0.01","3,112,263.66","45,846.00","67.89","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","3,104,702.99","0.01","3,104,702.99","414,000.00","7.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","3,088,092.47","0.01","3,088,092.47","10,179.00","303.38","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","3,089,543.63","0.01","3,089,543.63","1,623,700.00","1.90","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","3,086,316.00","0.01","3,086,316.00","49,200.00","62.73","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"X","TMX GROUP LTD","Financials","Equity","3,081,803.41","0.01","3,081,803.41","85,869.00","35.89","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","3,073,098.28","0.01","3,073,098.28","204,941.00","15.00","India","National Stock Exchange Of India","USD","96.45","INR","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","3,061,062.34","0.01","3,061,062.34","25,832.00","118.50","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","3,055,537.93","0.01","3,055,537.93","3,866,274.00","0.79","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3,053,560.79","0.01","3,053,560.79","63,570.00","48.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JSWSTEEL","JSW STEEL LTD","Materials","Equity","3,050,624.82","0.01","3,050,624.82","234,080.00","13.03","India","National Stock Exchange Of India","USD","96.45","INR","-"
"3665","BIZLINK HOLDING INC","Industrials","Equity","3,045,930.70","0.01","3,045,930.70","54,000.00","56.41","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"2082","ACWA POWER CO","Utilities","Equity","3,046,439.59","0.01","3,046,439.59","62,071.00","49.08","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","3,047,673.34","0.01","3,047,673.34","159,411.00","19.12","India","National Stock Exchange Of India","USD","96.45","INR","-"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","3,039,793.28","0.01","3,039,793.28","40,800.00","74.50","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","3,036,644.71","0.01","3,036,644.71","808,200.00","3.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","3,032,945.58","0.01","3,032,945.58","25,007.00","121.28","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","3,027,733.39","0.01","3,027,733.39","15,407,378.00","19.65","Brazil","-","USD","5.09","BRL","-"
"CNA","CENTRICA PLC","Utilities","Equity","3,027,914.29","0.01","3,027,914.29","1,309,042.00","2.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CEZ","CEZ","Utilities","Equity","3,025,259.95","0.01","3,025,259.95","48,983.00","61.76","Czech Republic","Prague Stock Exchange","USD","21.21","CZK","-"
"9866","NIO CLASS A INC","Consumer Discretionary","Equity","3,020,402.50","0.01","3,020,402.50","603,215.00","5.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","3,015,055.33","0.01","3,015,055.33","1,507,976.00","2.00","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"ORK","ORKLA","Consumer Staples","Equity","3,009,423.68","0.01","3,009,423.68","273,252.00","11.01","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","3,005,438.94","0.01","3,005,438.94","30,863.00","97.38","Sweden","NASDAQ","USD","1.00","USD","-"
"ITC","ITC LTD","Consumer Staples","Equity","3,005,679.29","0.01","3,005,679.29","1,025,481.00","2.93","India","National Stock Exchange Of India","USD","96.45","INR","-"
"TEL","TELENOR","Communication","Equity","2,997,331.46","0.01","2,997,331.46","218,461.00","13.72","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","2,992,983.21","0.01","2,992,983.21","289,737.00","10.33","United States","NYSE","USD","1.00","USD","-"
"SAP","SAPUTO INC","Consumer Staples","Equity","2,989,965.20","0.01","2,989,965.20","100,888.00","29.64","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"288","WH GROUP LTD","Consumer Staples","Equity","2,991,949.75","0.01","2,991,949.75","2,823,000.00","1.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"APA","APA GROUP UNITS","Utilities","Equity","2,988,038.69","0.01","2,988,038.69","419,315.00","7.13","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","2,986,085.32","0.01","2,986,085.32","110,051.00","27.13","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","2,961,891.74","0.01","2,961,891.74","113,554,990.00","0.03","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2,958,575.57","0.01","2,958,575.57","2,523,005.00","1.17","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","2,956,237.23","0.01","2,956,237.23","3,602.00","820.72","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2449","KING YUAN ELECTRONICS LTD","Information Technology","Equity","2,950,970.06","0.01","2,950,970.06","352,000.00","8.38","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","2,951,560.99","0.01","2,951,560.99","90,554.00","32.59","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","2,952,712.83","0.01","2,952,712.83","11,900,428.00","0.25","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"051910","LG CHEM LTD","Materials","Equity","2,952,793.32","0.01","2,952,793.32","17,254.00","171.14","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","2,948,751.98","0.01","2,948,751.98","614,396.00","4.80","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","2,945,980.86","0.01","2,945,980.86","89,092.00","33.07","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"CIPLA","CIPLA LTD","Health Care","Equity","2,939,939.18","0.01","2,939,939.18","196,700.00","14.95","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SKF B","SKF B","Industrials","Equity","2,936,540.59","0.01","2,936,540.59","115,970.00","25.32","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","2,931,388.30","0.01","2,931,388.30","83,685.00","35.03","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","2,932,023.96","0.01","2,932,023.96","253,037.00","11.59","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","2,930,453.11","0.01","2,930,453.11","102,000.00","28.73","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"PLS","PLS GROUP LTD","Materials","Equity","2,923,875.44","0.01","2,923,875.44","996,889.00","2.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SLM","SANLAM LIMITED LTD","Financials","Equity","2,914,855.28","0.01","2,914,855.28","553,593.00","5.27","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","2,909,804.90","0.01","2,909,804.90","740,974.00","3.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","2,906,534.33","0.01","2,906,534.33","19,600.00","148.29","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","2,903,034.79","0.01","2,903,034.79","1,004,500.00","2.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","2,900,894.55","0.01","2,900,894.55","123,400.00","23.51","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BID","BID CORPORATION LTD","Consumer Staples","Equity","2,894,970.87","0.01","2,894,970.87","108,578.00","26.66","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","2,895,157.40","0.01","2,895,157.40","253,305.00","11.43","India","National Stock Exchange Of India","USD","96.45","INR","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","2,897,748.55","0.01","2,897,748.55","39,278.00","73.78","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","2,882,584.19","0.01","2,882,584.19","95,024.00","30.34","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","2,878,766.19","0.01","2,878,766.19","8,974.00","320.79","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","2,876,092.48","0.01","2,876,092.48","29,000.00","99.18","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","2,874,367.72","0.01","2,874,367.72","1,128.00","2,548.20","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"IMP","IMPALA PLATINUM LTD","Materials","Equity","2,871,480.29","0.01","2,871,480.29","271,585.00","10.57","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"BNR","BRENNTAG","Industrials","Equity","2,871,741.82","0.01","2,871,741.82","43,316.00","66.30","Germany","Xetra","USD","0.88","EUR","-"
"HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","2,866,950.00","0.01","2,866,950.00","69,000.00","41.55","China","NASDAQ","USD","1.00","USD","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2,864,965.11","0.01","2,864,965.11","3,265,040.00","0.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","2,861,597.15","0.01","2,861,597.15","24,800.00","115.39","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","2,852,462.62","0.01","2,852,462.62","152,906.00","18.66","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"8473","SBI HOLDINGS INC","Financials","Equity","2,854,109.08","0.01","2,854,109.08","170,460.00","16.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","2,854,809.92","0.01","2,854,809.92","1,480,775.00","1.93","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"HEN","HENKEL AG","Consumer Staples","Equity","2,851,607.87","0.01","2,851,607.87","35,409.00","80.53","Germany","Xetra","USD","0.88","EUR","-"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","2,848,539.18","0.01","2,848,539.18","336,003.00","8.48","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","2,841,039.61","0.01","2,841,039.61","1,245,732.00","2.28","India","National Stock Exchange Of India","USD","96.45","INR","-"
"4684","OBIC LTD","Information Technology","Equity","2,829,965.55","0.01","2,829,965.55","107,800.00","26.25","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","2,826,262.48","0.01","2,826,262.48","61,450.00","45.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PE&OLES*","INDUST PENOLES","Materials","Equity","2,825,281.06","0.01","2,825,281.06","62,810.00","44.98","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"ALPHA","ALPHA BANK SA","Financials","Equity","2,820,398.00","0.01","2,820,398.00","635,608.00","4.44","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","2,817,647.54","0.01","2,817,647.54","495,151.00","5.69","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","2,818,106.56","0.01","2,818,106.56","712,144.00","3.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","2,813,191.73","0.01","2,813,191.73","1,638.00","1,717.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","2,815,775.79","0.01","2,815,775.79","64,216.00","43.85","Germany","Xetra","USD","0.88","EUR","-"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","2,803,850.25","0.01","2,803,850.25","373,181.00","7.51","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","2,792,132.46","0.01","2,792,132.46","30,984.00","90.12","Germany","Xetra","USD","0.88","EUR","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","2,781,172.24","0.01","2,781,172.24","89,026.00","31.24","United States","NYSE","USD","1.00","USD","-"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","2,778,052.56","0.01","2,778,052.56","763,930.00","3.64","India","National Stock Exchange Of India","USD","96.45","INR","-"
"IFT","INFRATIL LTD","Financials","Equity","2,774,232.71","0.01","2,774,232.71","313,550.00","8.85","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"1060","SAUDI AWWAL BANK","Financials","Equity","2,765,003.07","0.01","2,765,003.07","318,884.00","8.67","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","2,759,477.00","0.01","2,759,477.00","84,727.00","32.57","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","2,760,095.38","0.01","2,760,095.38","145,912.00","18.92","India","National Stock Exchange Of India","USD","96.45","INR","-"
"TEL2 B","TELE2 B","Communication","Equity","2,750,909.28","0.01","2,750,909.28","168,757.00","16.30","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"2359","WUXI APPTEC LTD H","Health Care","Equity","2,750,977.44","0.01","2,750,977.44","137,212.00","20.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SKA B","SKANSKA B","Industrials","Equity","2,752,520.35","0.01","2,752,520.35","103,631.00","26.56","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","2,747,744.59","0.01","2,747,744.59","189,964.00","14.46","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","2,746,329.15","0.01","2,746,329.15","33,748.00","81.38","Germany","Xetra","USD","0.88","EUR","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","2,742,357.06","0.01","2,742,357.06","59,289.00","46.25","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","2,735,010.60","0.01","2,735,010.60","125,970.00","21.71","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","2,731,999.00","0.01","2,731,999.00","141,556.00","19.30","India","National Stock Exchange Of India","USD","96.45","INR","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","2,728,732.56","0.01","2,728,732.56","1,411,800.00","1.93","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","2,709,137.20","0.01","2,709,137.20","146,568.00","18.48","India","National Stock Exchange Of India","USD","96.45","INR","-"
"MOWI","MOWI","Consumer Staples","Equity","2,709,838.45","0.01","2,709,838.45","132,872.00","20.39","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","2,708,309.56","0.01","2,708,309.56","158,631.00","17.07","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","2,704,909.61","0.01","2,704,909.61","2,495,120.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","2,695,437.48","0.01","2,695,437.48","11,720.00","229.99","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"ASX","ASX LTD","Financials","Equity","2,686,825.65","0.01","2,686,825.65","67,174.00","40.00","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PME","PRO MEDICUS LTD","Health Care","Equity","2,686,834.39","0.01","2,686,834.39","20,674.00","129.96","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","2,687,398.37","0.01","2,687,398.37","223,040.00","12.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","2,685,259.53","0.01","2,685,259.53","1,297,687.00","2.07","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","2,679,463.06","0.01","2,679,463.06","149,000.00","17.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"COLO B","COLOPLAST B","Health Care","Equity","2,666,436.93","0.01","2,666,436.93","41,766.00","63.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"QIA","QIAGEN NV","Health Care","Equity","2,663,313.39","0.01","2,663,313.39","65,291.00","40.79","Germany","Deutsche Boerse Xetra","USD","0.88","EUR","-"
"TMCV","TATA MOTORS LTD","Industrials","Equity","2,663,884.43","0.01","2,663,884.43","627,670.00","4.24","India","National Stock Exchange Of India","USD","96.45","INR","-"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","2,647,059.84","0.01","2,647,059.84","731,232.00","3.62","Singapore","NASDAQ","USD","1.00","USD","-"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","2,647,294.20","0.01","2,647,294.20","368,400.00","7.19","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","2,642,605.70","0.01","2,642,605.70","122,434.00","21.58","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"7270","SUBARU CORP","Consumer Discretionary","Equity","2,631,593.45","0.01","2,631,593.45","168,800.00","15.59","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","2,622,390.56","0.01","2,622,390.56","456,300.00","5.75","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","2,615,427.19","0.01","2,615,427.19","22,545.00","116.01","Germany","Xetra","USD","0.88","EUR","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","2,612,987.97","0.01","2,612,987.97","385,834.00","6.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","2,607,233.62","0.01","2,607,233.62","25,000.00","104.29","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"CHILE","BANCO DE CHILE","Financials","Equity","2,605,248.87","0.01","2,605,248.87","12,809,266.00","0.20","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","2,601,023.75","0.01","2,601,023.75","135,200.00","19.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","2,584,315.35","0.01","2,584,315.35","45,271.00","57.09","India","National Stock Exchange Of India","USD","96.45","INR","-"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","2,571,540.87","0.01","2,571,540.87","202,788.00","12.68","India","National Stock Exchange Of India","USD","96.45","INR","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2,574,000.50","0.01","2,574,000.50","78,460.00","32.81","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","2,561,951.84","0.01","2,561,951.84","1,253,400.00","2.04","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"TREL B","TRELLEBORG B","Industrials","Equity","2,562,207.60","0.01","2,562,207.60","60,722.00","42.20","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","2,563,261.20","0.01","2,563,261.20","125,423.00","20.44","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","2,559,831.12","0.01","2,559,831.12","138,900.00","18.43","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"XRO","XERO LTD","Information Technology","Equity","2,545,289.93","0.01","2,545,289.93","53,261.00","47.79","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GET","GETLINK","Industrials","Equity","2,538,847.91","0.01","2,538,847.91","118,514.00","21.42","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"STN","STANTEC INC","Industrials","Equity","2,538,863.56","0.01","2,538,863.56","36,698.00","69.18","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"1803","SHIMIZU CORP","Industrials","Equity","2,537,378.49","0.01","2,537,378.49","170,600.00","14.87","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","2,538,298.52","0.01","2,538,298.52","1,368,355.00","1.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","2,533,740.90","0.01","2,533,740.90","851,661.00","2.98","India","National Stock Exchange Of India","USD","96.45","INR","-"
"CAE","CAE INC","Industrials","Equity","2,534,640.05","0.01","2,534,640.05","103,184.00","24.56","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DSY","DISCOVERY LTD","Financials","Equity","2,534,801.41","0.01","2,534,801.41","166,202.00","15.25","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"9926","AKESO INC","Health Care","Equity","2,524,018.75","0.01","2,524,018.75","212,000.00","11.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","2,516,045.14","0.01","2,516,045.14","471,222.00","5.34","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","2,509,949.94","0.01","2,509,949.94","2,707,000.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","2,506,336.96","0.01","2,506,336.96","267,509.00","9.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2,504,566.55","0.01","2,504,566.55","41,040.00","61.03","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"8331","CHIBA BANK LTD","Financials","Equity","2,499,490.59","0.01","2,499,490.59","160,200.00","15.60","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"COALINDIA","COAL INDIA LTD","Energy","Equity","2,482,288.24","0.01","2,482,288.24","557,572.00","4.45","India","National Stock Exchange Of India","USD","96.45","INR","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","2,479,471.65","0.01","2,479,471.65","3,665,526,917.00","0.07","Korea (South)","-","USD","1,478.35","KRW","-"
"042660","HANWHA OCEAN LTD","Industrials","Equity","2,476,443.06","0.01","2,476,443.06","44,003.00","56.28","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","2,476,659.22","0.01","2,476,659.22","400,213.00","6.19","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BAJAJ-AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","2,476,148.03","0.01","2,476,148.03","22,697.00","109.10","India","National Stock Exchange Of India","USD","96.45","INR","-"
"196170","ALTEOGEN INC","Health Care","Equity","2,461,932.22","0.01","2,461,932.22","13,505.00","182.30","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"4689","LY CORP","Communication","Equity","2,459,131.04","0.01","2,459,131.04","893,400.00","2.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2338","WEICHAI POWER LTD H","Industrials","Equity","2,455,038.10","0.01","2,455,038.10","649,000.00","3.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","2,455,792.64","0.01","2,455,792.64","366,371.00","6.70","Brazil","XBSP","USD","5.09","BRL","-"
"HOT","HOCHTIEF AG","Industrials","Equity","2,452,098.91","0.01","2,452,098.91","4,710.00","520.62","Germany","Xetra","USD","0.88","EUR","-"
"035720","KAKAO CORP","Communication","Equity","2,449,623.60","0.01","2,449,623.60","103,321.00","23.71","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","2,438,047.38","0.01","2,438,047.38","2,644,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","2,435,889.42","0.01","2,435,889.42","1,038,000.00","2.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","2,427,801.40","0.01","2,427,801.40","557,400.00","4.36","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2,419,712.50","0.01","2,419,712.50","27,513.00","87.95","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","2,415,470.85","0.01","2,415,470.85","564,310.00","4.28","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"NED","NEDBANK GROUP LTD","Financials","Equity","2,416,288.90","0.01","2,416,288.90","146,782.00","16.46","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","2,416,829.10","0.01","2,416,829.10","17,227.00","140.29","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","2,412,994.38","0.01","2,412,994.38","479,560.00","5.03","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","2,410,272.63","0.01","2,410,272.63","4,136,200.00","0.58","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"FOX","FOX CORP CLASS B","Communication","Equity","2,400,941.25","0.01","2,400,941.25","46,575.00","51.55","United States","NASDAQ","USD","1.00","USD","-"
"3993","CMOC GROUP LTD","Materials","Equity","2,394,582.15","0.01","2,394,582.15","1,164,000.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","2,394,860.00","0.01","2,394,860.00","317,200.00","7.55","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","2,394,926.42","0.01","2,394,926.42","1,275,160.00","1.88","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","2,391,146.62","0.01","2,391,146.62","831,125.00","2.88","Australia","Asx - All Markets","USD","1.43","AUD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","2,385,107.65","0.01","2,385,107.65","12,583.00","189.55","United States","NYSE","USD","1.00","USD","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","2,375,883.34","0.01","2,375,883.34","141,189.00","16.83","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"LUPIN","LUPIN LTD","Health Care","Equity","2,368,623.28","0.01","2,368,623.28","92,176.00","25.70","India","National Stock Exchange Of India","USD","96.45","INR","-"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","2,370,360.90","0.01","2,370,360.90","402,867.00","5.88","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","2,365,765.82","0.01","2,365,765.82","1,189,000.00","1.99","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","2,363,027.07","0.01","2,363,027.07","953,953.00","2.48","India","National Stock Exchange Of India","USD","96.45","INR","-"
"G24","SCOUT24 N","Communication","Equity","2,363,114.39","0.01","2,363,114.39","28,594.00","82.64","Germany","Xetra","USD","0.88","EUR","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","2,355,464.45","0.01","2,355,464.45","72,837.00","32.34","Germany","Xetra","USD","0.88","EUR","-"
"27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","2,356,981.16","0.01","2,356,981.16","575,000.00","4.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","2,352,729.34","0.01","2,352,729.34","8,688.00","270.80","Germany","Xetra","USD","0.88","EUR","-"
"ORNBV","ORION CLASS B","Health Care","Equity","2,351,933.59","0.01","2,351,933.59","27,418.00","85.78","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2,348,148.17","0.01","2,348,148.17","40,127.00","58.52","Italy","Borsa Italiana","USD","0.88","EUR","-"
"064350","HYUNDAI-ROTEM","Industrials","Equity","2,344,585.79","0.01","2,344,585.79","23,547.00","99.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"WISE","WISE PLC CLASS A","Financials","Equity","2,339,561.28","0.01","2,339,561.28","189,895.00","12.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"9697","CAPCOM LTD","Communication","Equity","2,336,382.43","0.01","2,336,382.43","111,300.00","20.99","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","2,337,578.04","0.01","2,337,578.04","24,015.00","97.34","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","2,334,469.04","0.01","2,334,469.04","206,213.00","11.32","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","2,319,670.58","0.01","2,319,670.58","370,276.00","6.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","2,322,601.55","0.01","2,322,601.55","30,386.00","76.44","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","2,309,199.40","0.01","2,309,199.40","469,700.00","4.92","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"5201","AGC INC","Industrials","Equity","2,294,868.96","0.01","2,294,868.96","60,800.00","37.74","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","2,296,436.39","0.01","2,296,436.39","48,029.00","47.81","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","2,288,214.29","0.01","2,288,214.29","12,814.00","178.57","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2,289,228.87","0.01","2,289,228.87","9,140.00","250.46","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","2,284,014.13","0.01","2,284,014.13","376,000.00","6.07","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","2,285,315.81","0.01","2,285,315.81","161,000.00","14.19","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","2,279,286.03","0.01","2,279,286.03","15,084,500.00","0.15","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","2,270,800.42","0.01","2,270,800.42","150,100.00","15.13","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4911","SHISEIDO LTD","Consumer Staples","Equity","2,264,784.05","0.01","2,264,784.05","120,300.00","18.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","2,255,263.95","0.01","2,255,263.95","215,266.00","10.48","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","2,250,613.13","0.01","2,250,613.13","524,528.00","4.29","India","National Stock Exchange Of India","USD","96.45","INR","-"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","2,239,006.31","0.01","2,239,006.31","317,005.00","7.06","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","2,236,105.07","0.01","2,236,105.07","319,007.00","7.01","Brazil","XBSP","USD","5.09","BRL","-"
"CAR","CAR GROUP LTD","Communication","Equity","2,236,671.59","0.01","2,236,671.59","124,377.00","17.98","Australia","Asx - All Markets","USD","1.43","AUD","-"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","2,229,404.47","0.01","2,229,404.47","29,596.00","75.33","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","2,227,628.37","0.01","2,227,628.37","638,606.00","3.49","India","National Stock Exchange Of India","USD","96.45","INR","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","2,215,871.57","0.01","2,215,871.57","14,522,047.00","15.26","Denmark","-","USD","6.55","DKK","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","2,217,237.05","0.01","2,217,237.05","201,425.00","11.01","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2,210,628.51","0.01","2,210,628.51","219,226.00","10.08","Germany","Xetra","USD","0.88","EUR","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2,205,494.03","0.01","2,205,494.03","257,900.00","8.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4523","EISAI LTD","Health Care","Equity","2,206,656.82","0.01","2,206,656.82","80,600.00","27.38","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2,196,499.70","0.01","2,196,499.70","357,019,062.00","0.62","Japan","-","USD","162.54","JPY","-"
"7020","ETIHAD ETISALAT","Communication","Equity","2,195,982.08","0.01","2,195,982.08","133,217.00","16.48","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","2,193,818.70","0.01","2,193,818.70","800,800.00","2.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","2,194,844.18","0.01","2,194,844.18","144,626.00","15.18","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","2,182,589.55","0.01","2,182,589.55","47,361.00","46.08","India","National Stock Exchange Of India","USD","96.45","INR","-"
"ABVX","ABIVAX SA","Health Care","Equity","2,179,581.00","0.01","2,179,581.00","16,179.00","134.72","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","2,181,446.35","0.01","2,181,446.35","334,719.00","6.52","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","2,177,667.05","0.01","2,177,667.05","8,269,146.00","26.33","Poland","-","USD","3.80","PLN","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","2,173,233.05","0.01","2,173,233.05","211,900.00","10.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","2,167,147.28","0.01","2,167,147.28","519,000.00","4.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","2,164,559.24","0.01","2,164,559.24","7,687,400.00","0.28","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"6586","MAKITA CORP","Industrials","Equity","2,154,713.92","0.01","2,154,713.92","62,900.00","34.26","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","2,149,586.87","0.01","2,149,586.87","868.00","2,476.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","2,151,388.89","0.01","2,151,388.89","150,500.00","14.29","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","2,146,587.30","0.01","2,146,587.30","318,200.00","6.75","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7259","AISIN CORP","Consumer Discretionary","Equity","2,148,571.43","0.01","2,148,571.43","154,800.00","13.88","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"600030","CITIC SECURITIES LTD A","Financials","Equity","2,143,317.75","0.01","2,143,317.75","513,123.00","4.18","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"IG","ITALGAS","Utilities","Equity","2,137,564.30","0.01","2,137,564.30","186,644.00","11.45","Italy","Borsa Italiana","USD","0.88","EUR","-"
"RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","2,127,855.41","0.01","2,127,855.41","288,827.00","7.37","Brazil","XBSP","USD","5.09","BRL","-"
"INDT","INDUTRADE","Industrials","Equity","2,128,713.42","0.01","2,128,713.42","84,550.00","25.18","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"ALO","ALSTOM SA","Industrials","Equity","2,123,741.00","0.01","2,123,741.00","117,500.00","18.07","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SECU B","SECURITAS B","Industrials","Equity","2,114,711.43","0.01","2,114,711.43","122,768.00","17.23","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","2,115,018.39","0.01","2,115,018.39","754,600.00","2.80","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","2,110,747.51","0.01","2,110,747.51","269,400.00","7.83","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","2,112,034.74","0.01","2,112,034.74","487,200.00","4.34","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"EQX","EQUINOX GOLD CORP","Materials","Equity","2,104,348.85","0.01","2,104,348.85","242,069.00","8.69","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"8113","UNICHARM CORP","Consumer Staples","Equity","2,102,313.77","0.01","2,102,313.77","350,400.00","6.00","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"8136","SANRIO LTD","Consumer Discretionary","Equity","2,097,166.85","0.01","2,097,166.85","283,000.00","7.41","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","2,097,222.22","0.01","2,097,222.22","75,500.00","27.78","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"2395","ADVANTECH LTD","Information Technology","Equity","2,099,950.16","0.01","2,099,950.16","131,312.00","15.99","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","2,090,536.64","0.01","2,090,536.64","273,600.00","7.64","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"2002","CHINA STEEL CORP","Materials","Equity","2,092,267.64","0.01","2,092,267.64","3,639,305.00","0.57","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","2,088,432.82","0.01","2,088,432.82","526,897.00","3.96","Brazil","XBSP","USD","5.09","BRL","-"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","2,089,006.37","0.01","2,089,006.37","258,963.00","8.07","Brazil","XBSP","USD","5.09","BRL","-"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","2,089,187.34","0.01","2,089,187.34","142,569.00","14.65","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","2,089,918.79","0.01","2,089,918.79","72,600.00","28.79","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"003550","LG CORP","Industrials","Equity","2,074,596.68","0.01","2,074,596.68","32,284.00","64.26","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","2,072,633.88","0.01","2,072,633.88","427,157.00","4.85","India","National Stock Exchange Of India","USD","96.45","INR","-"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","2,065,554.33","0.01","2,065,554.33","61,400.00","33.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"ELI","ELIA GROUP SA","Utilities","Equity","2,055,111.58","0.01","2,055,111.58","12,952.00","158.67","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","2,055,190.80","0.01","2,055,190.80","1,383,784.00","1.49","India","National Stock Exchange Of India","USD","96.45","INR","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","2,056,152.87","0.01","2,056,152.87","116,669.00","17.62","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"FRES","FRESNILLO PLC","Materials","Equity","2,050,516.93","0.01","2,050,516.93","62,130.00","33.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","2,047,083.78","0.01","2,047,083.78","36,096.00","56.71","India","National Stock Exchange Of India","USD","96.45","INR","-"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","2,032,720.28","0.01","2,032,720.28","49,317.00","41.22","India","National Stock Exchange Of India","USD","96.45","INR","-"
"042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","2,030,413.64","0.01","2,030,413.64","13,521.00","150.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","2,026,155.66","0.01","2,026,155.66","1,163,000.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","2,028,180.98","0.01","2,028,180.98","441,000.00","4.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"XP","XP CLASS A INC","Financials","Equity","2,024,433.60","0.01","2,024,433.60","120,502.00","16.80","Brazil","NASDAQ","USD","1.00","USD","-"
"3003","HULIC LTD","Real Estate","Equity","2,018,596.04","0.01","2,018,596.04","183,400.00","11.01","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"EXO","EXOR NV","Financials","Equity","2,019,024.28","0.01","2,019,024.28","25,991.00","77.68","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","2,014,004.58","0.01","2,014,004.58","38,809.00","51.90","India","National Stock Exchange Of India","USD","96.45","INR","-"
"002594","BYD LTD A","Consumer Discretionary","Equity","2,008,687.23","0.01","2,008,687.23","144,800.00","13.87","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","2,003,273.96","0.01","2,003,273.96","1,921,100.00","1.04","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","2,003,623.81","0.01","2,003,623.81","67,818.00","29.54","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","2,000,212.92","0.01","2,000,212.92","1,037,500.00","1.93","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"SGH","SGH LTD","Industrials","Equity","2,001,391.03","0.01","2,001,391.03","64,995.00","30.79","Australia","Asx - All Markets","USD","1.43","AUD","-"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","1,990,025.72","0.01","1,990,025.72","264,729.00","7.52","India","National Stock Exchange Of India","USD","96.45","INR","-"
"IPN","IPSEN SA","Health Care","Equity","1,990,779.30","0.01","1,990,779.30","10,773.00","184.79","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ORDS","OOREDOO","Communication","Equity","1,987,934.98","0.01","1,987,934.98","534,175.00","3.72","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","1,988,666.80","0.01","1,988,666.80","38,534.00","51.61","India","National Stock Exchange Of India","USD","96.45","INR","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","1,984,650.45","0.01","1,984,650.45","13,552.00","146.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","1,985,687.59","0.01","1,985,687.59","11,448,000.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","1,979,199.78","0.01","1,979,199.78","4,210.00","470.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","1,971,124.31","0.01","1,971,124.31","236,200.00","8.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","1,953,545.41","0.01","1,953,545.41","754,961.00","2.59","India","National Stock Exchange Of India","USD","96.45","INR","-"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1,952,581.82","0.01","1,952,581.82","6,070.00","321.68","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","1,946,945.67","0.01","1,946,945.67","13,181,601.00","14.77","China","-","USD","6.77","CNH","Dec 31, 1989"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1,949,307.14","0.01","1,949,307.14","85,916.00","22.69","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","1,940,433.96","0.01","1,940,433.96","2,625,159.00","0.74","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","1,938,947.17","0.01","1,938,947.17","1,236,000.00","1.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LUG","LUNDIN GOLD INC","Materials","Equity","1,936,323.42","0.01","1,936,323.42","35,409.00","54.68","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"COH","COCHLEAR LTD","Health Care","Equity","1,933,393.00","0.01","1,933,393.00","23,210.00","83.30","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","1,925,397.13","0.01","1,925,397.13","203,527.00","9.46","India","National Stock Exchange Of India","USD","96.45","INR","-"
"TRYG","TRYG","Financials","Equity","1,920,998.19","0.01","1,920,998.19","81,066.00","23.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","1,921,690.93","0.01","1,921,690.93","35,722.00","53.80","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","1,922,739.53","0.01","1,922,739.53","2,916,000.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","1,922,841.38","0.01","1,922,841.38","3,446,800.00","0.56","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","1,919,502.11","0.01","1,919,502.11","46,393.00","41.37","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","1,909,415.58","0.01","1,909,415.58","376,730.00","5.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3045","TAIWAN MOBILE LTD","Communication","Equity","1,905,659.21","0.01","1,905,659.21","549,000.00","3.47","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","1,906,377.33","0.01","1,906,377.33","478,464.00","3.98","India","National Stock Exchange Of India","USD","96.45","INR","-"
"TLX","TALANX AG","Financials","Equity","1,901,227.85","0.01","1,901,227.85","14,789.00","128.56","Germany","Xetra","USD","0.88","EUR","-"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","1,901,325.06","0.01","1,901,325.06","63,251.00","30.06","Peru","NYSE","USD","1.00","USD","-"
"278470","APR LTD","Consumer Staples","Equity","1,903,040.55","0.01","1,903,040.55","7,645.00","248.93","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1,898,869.22","0.01","1,898,869.22","37,116.00","51.16","Germany","Xetra","USD","0.88","EUR","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","1,883,835.09","0.01","1,883,835.09","2,966,000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1,875,681.53","0.01","1,875,681.53","9,125.00","205.56","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ANA","ACCIONA SA","Utilities","Equity","1,875,964.65","0.01","1,875,964.65","6,626.00","283.12","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","1,872,888.16","0.01","1,872,888.16","700,345.00","2.67","Egypt","Egyptian Exchange","USD","51.08","EGP","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","1,864,119.26","0.01","1,864,119.26","237,100.00","7.86","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1,861,539.38","0.01","1,861,539.38","72,919.00","25.53","Italy","Borsa Italiana","USD","0.88","EUR","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","1,856,966.18","0.01","1,856,966.18","33,495.00","55.44","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,852,525.02","0.01","1,852,525.02","97,422.00","19.02","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1,854,469.89","0.01","1,854,469.89","486,394.00","3.81","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","1,849,178.24","0.01","1,849,178.24","487,066.00","3.80","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"SUZB3","SUZANO SA","Materials","Equity","1,849,300.99","0.01","1,849,300.99","224,651.00","8.23","Brazil","XBSP","USD","5.09","BRL","-"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","1,850,032.22","0.01","1,850,032.22","8,222.00","225.01","United States","NASDAQ","USD","1.00","USD","-"
"2280","ALMARAI","Consumer Staples","Equity","1,847,639.10","0.01","1,847,639.10","149,270.00","12.38","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"BPCL","BHARAT PETROLEUM LTD","Energy","Equity","1,832,415.47","0.01","1,832,415.47","556,486.00","3.29","India","National Stock Exchange Of India","USD","96.45","INR","-"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","1,832,575.85","0.01","1,832,575.85","387,737.00","4.73","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","1,833,688.23","0.01","1,833,688.23","439,957.00","4.17","India","National Stock Exchange Of India","USD","96.45","INR","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","1,829,418.27","0.01","1,829,418.27","13,341.00","137.13","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"SOL","SASOL LTD","Materials","Equity","1,823,018.67","0.01","1,823,018.67","159,553.00","11.43","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"POLICYBZR","PB FINTECH LTD","Financials","Equity","1,824,398.08","0.01","1,824,398.08","111,048.00","16.43","India","National Stock Exchange Of India","USD","96.45","INR","-"
"267","CITIC LTD","Industrials","Equity","1,820,614.10","0.01","1,820,614.10","1,237,000.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"REM","REMGRO LTD","Financials","Equity","1,818,390.87","0.01","1,818,390.87","159,207.00","11.42","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","1,814,088.73","0.01","1,814,088.73","19,693.00","92.12","India","National Stock Exchange Of India","USD","96.45","INR","-"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","1,796,871.02","0.01","1,796,871.02","1,999,863.00","0.90","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1,794,235.27","0.01","1,794,235.27","235,000.00","7.64","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1,796,229.85","0.01","1,796,229.85","107,200.00","16.76","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","1,792,505.68","0.01","1,792,505.68","29,290.00","61.20","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1,780,386.53","0.01","1,780,386.53","19,265.00","92.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","1,774,727.07","0.01","1,774,727.07","226,302.00","7.84","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","1,773,013.34","0.01","1,773,013.34","409,606.00","4.33","India","National Stock Exchange Of India","USD","96.45","INR","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1,764,354.91","0.01","1,764,354.91","56,450.00","31.26","Germany","Xetra","USD","0.88","EUR","Jan 02, 1990"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","1,764,510.05","0.01","1,764,510.05","40,707.00","43.35","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"REA","REA GROUP LTD","Communication","Equity","1,762,663.10","0.01","1,762,663.10","15,618.00","112.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","1,763,542.93","0.01","1,763,542.93","23,931.00","73.69","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","1,758,705.13","0.01","1,758,705.13","191,789.00","9.17","China","NYSE","USD","1.00","USD","-"
"000150","DOOSAN CORP","Industrials","Equity","1,759,093.58","0.01","1,759,093.58","2,324.00","756.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","1,756,253.29","0.01","1,756,253.29","37,144.00","47.28","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","1,753,124.44","0.01","1,753,124.44","1,241,851.00","1.41","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","1,748,603.63","0.01","1,748,603.63","163,292.00","10.71","India","National Stock Exchange Of India","USD","96.45","INR","-"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","1,745,603.42","0.01","1,745,603.42","414,000.00","4.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","1,746,592.84","0.01","1,746,592.84","298,348.00","5.85","India","National Stock Exchange Of India","USD","96.45","INR","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","1,741,165.61","0.01","1,741,165.61","17,415.00","99.98","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","1,739,629.97","0.01","1,739,629.97","279,260.00","6.23","Brazil","XBSP","USD","5.09","BRL","-"
"SSW","SIBANYE STILLWATER LTD","Materials","Equity","1,739,801.44","0.01","1,739,801.44","873,769.00","1.99","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","1,740,111.14","0.01","1,740,111.14","25,196.00","69.06","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","1,740,511.31","0.01","1,740,511.31","11,507.00","151.26","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1816","CGN POWER LTD H","Utilities","Equity","1,735,548.26","0.01","1,735,548.26","4,725,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ELISA","ELISA","Communication","Equity","1,731,858.90","0.01","1,731,858.90","43,703.00","39.63","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","1,733,382.65","0.01","1,733,382.65","720,030.00","2.41","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","1,733,832.95","0.01","1,733,832.95","52,534.00","33.00","India","National Stock Exchange Of India","USD","96.45","INR","-"
"HAG","HENSOLDT AG","Industrials","Equity","1,724,619.77","0.01","1,724,619.77","20,105.00","85.78","Germany","Xetra","USD","0.88","EUR","-"
"IHH","IHH HEALTHCARE","Health Care","Equity","1,725,546.73","0.01","1,725,546.73","830,800.00","2.08","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","1,722,646.17","0.01","1,722,646.17","8,732.00","197.28","India","National Stock Exchange Of India","USD","96.45","INR","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","1,724,077.04","0.01","1,724,077.04","139,564.00","12.35","India","National Stock Exchange Of India","USD","96.45","INR","-"
"086520","ECOPRO LTD","Industrials","Equity","1,724,156.32","0.01","1,724,156.32","34,679.00","49.72","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"INPST","INPOST SA","Industrials","Equity","1,718,146.77","0.01","1,718,146.77","97,427.00","17.64","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SRF","SRF LTD","Materials","Equity","1,719,294.16","0.01","1,719,294.16","57,746.00","29.77","India","National Stock Exchange Of India","USD","96.45","INR","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","1,714,505.05","0.01","1,714,505.05","105,612.00","16.23","India","National Stock Exchange Of India","USD","96.45","INR","-"
"IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","1,708,569.53","0.01","1,708,569.53","243,337.00","7.02","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"RXL","REXEL SA","Industrials","Equity","1,705,360.35","0.01","1,705,360.35","39,582.00","43.08","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1,705,422.05","0.01","1,705,422.05","85,900.00","19.85","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","1,702,799.96","0.01","1,702,799.96","571,946.00","2.98","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","1,695,259.92","0.01","1,695,259.92","121,344.00","13.97","India","National Stock Exchange Of India","USD","96.45","INR","-"
"GGBR4","GERDAU PREF SA","Materials","Equity","1,698,217.08","0.01","1,698,217.08","365,868.00","4.64","Brazil","XBSP","USD","5.09","BRL","-"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","1,690,466.41","0.01","1,690,466.41","61,844.00","27.33","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","1,682,385.87","0.01","1,682,385.87","45,500.00","36.98","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","1,681,446.29","0.01","1,681,446.29","547,500.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","1,675,927.04","0.01","1,675,927.04","370,239.00","4.53","India","National Stock Exchange Of India","USD","96.45","INR","-"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","1,675,957.60","0.01","1,675,957.60","2,288,274.00","0.73","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"3659","NEXON LTD","Communication","Equity","1,676,773.72","0.01","1,676,773.72","118,600.00","14.14","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"PETGAS","PETRONAS GAS","Utilities","Equity","1,674,814.91","0.01","1,674,814.91","389,000.00","4.31","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","1,666,826.52","0.01","1,666,826.52","161,853.00","10.30","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","1,663,481.68","0.01","1,663,481.68","1,101,600.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1,663,703.42","0.01","1,663,703.42","8,203.00","202.82","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"SYENS","SYENSQO NV","Materials","Equity","1,650,472.67","0.01","1,650,472.67","20,924.00","78.88","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1,646,588.53","0.01","1,646,588.53","1,756.00","937.69","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1,647,092.32","0.01","1,647,092.32","7,092.00","232.25","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","1,645,699.94","0.01","1,645,699.94","473,003.00","3.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","1,641,305.31","0.01","1,641,305.31","9,521.00","172.39","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","1,633,528.47","0.01","1,633,528.47","71,325.00","22.90","India","National Stock Exchange Of India","USD","96.45","INR","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1,628,799.74","0.00","1,628,799.74","28,443,730.00","5.73","Mexico","-","USD","17.46","MXN","-"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","1,625,252.82","0.00","1,625,252.82","64,850.00","25.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","1,625,767.94","0.00","1,625,767.94","2,442,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","1,619,911.68","0.00","1,619,911.68","134,656.00","12.03","Brazil","NYSE","USD","1.00","USD","-"
"VER","VERBUND AG","Utilities","Equity","1,622,671.30","0.00","1,622,671.30","23,788.00","68.21","Austria","Wiener Boerse Ag","USD","0.88","EUR","-"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","1,622,965.96","0.00","1,622,965.96","441,887.00","3.67","Brazil","XBSP","USD","5.09","BRL","-"
"ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","1,618,707.46","0.00","1,618,707.46","1,008,575.00","1.60","India","National Stock Exchange Of India","USD","96.45","INR","-"
"788","CHINA TOWER CORP LTD H","Communication","Equity","1,613,723.18","0.00","1,613,723.18","1,318,000.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","1,616,326.99","0.00","1,616,326.99","72,409.00","22.32","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"SDR","SCHRODERS PLC","Financials","Equity","1,603,690.22","0.00","1,603,690.22","203,215.00","7.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DLF","DLF LTD","Real Estate","Equity","1,601,530.60","0.00","1,601,530.60","231,036.00","6.93","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","1,596,316.68","0.00","1,596,316.68","228,400.00","6.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","1,590,760.08","0.00","1,590,760.08","16,186.00","98.28","Hong Kong","NASDAQ","USD","1.00","USD","-"
"LPP","LPP SA","Consumer Discretionary","Equity","1,588,710.25","0.00","1,588,710.25","303.00","5,243.27","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"T","TELUS","Communication","Equity","1,588,920.67","0.00","1,588,920.67","154,357.00","10.29","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","1,589,770.84","0.00","1,589,770.84","119,126.00","13.35","Hungary","Budapest Stock Exchange","USD","316.52","HUF","-"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","1,577,308.47","0.00","1,577,308.47","136,589.00","11.55","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"WTC","WISETECH GLOBAL LTD","Information Technology","Equity","1,577,506.64","0.00","1,577,506.64","66,852.00","23.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ICL","ICL GROUP LTD","Materials","Equity","1,579,419.07","0.00","1,579,419.07","314,397.00","5.02","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"300","MIDEA GROUP LTD CLASS H","Consumer Discretionary","Equity","1,576,360.68","0.00","1,576,360.68","131,000.00","12.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RECLTD","REC LTD","Financials","Equity","1,572,953.55","0.00","1,572,953.55","417,371.00","3.77","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","1,569,670.10","0.00","1,569,670.10","18,580,000.00","0.08","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","1,559,337.54","0.00","1,559,337.54","114,400.00","13.63","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"BDO","BDO UNIBANK INC","Financials","Equity","1,560,358.32","0.00","1,560,358.32","759,198.00","2.06","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"5411","JFE HOLDINGS INC","Materials","Equity","1,551,916.45","0.00","1,551,916.45","148,600.00","10.44","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","1,549,117.62","0.00","1,549,117.62","317,300.00","4.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","1,550,061.38","0.00","1,550,061.38","27,035.00","57.34","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"267250","HD HYUNDAI LTD","Energy","Equity","1,547,010.11","0.00","1,547,010.11","11,574.00","133.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"3533","LOTES LTD","Information Technology","Equity","1,535,052.38","0.00","1,535,052.38","26,000.00","59.04","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","1,532,994.53","0.00","1,532,994.53","155,446.00","9.86","India","National Stock Exchange Of India","USD","96.45","INR","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","1,530,763.92","0.00","1,530,763.92","550,100.00","2.78","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"AKBNK.E","AKBANK A","Financials","Equity","1,526,157.91","0.00","1,526,157.91","1,077,157.00","1.42","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1,521,919.53","0.00","1,521,919.53","153,600.00","9.91","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","1,521,967.54","0.00","1,521,967.54","1,558,900.00","0.98","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","1,523,808.79","0.00","1,523,808.79","10,379.00","146.82","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","1,518,926.12","0.00","1,518,926.12","252,000.00","6.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2618","EVA AIRWAYS CORP","Industrials","Equity","1,519,494.20","0.00","1,519,494.20","1,190,000.00","1.28","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1,519,564.33","0.00","1,519,564.33","476,200.00","3.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LTM","LTM LTD","Information Technology","Equity","1,521,153.98","0.00","1,521,153.98","35,926.00","42.34","India","National Stock Exchange Of India","USD","96.45","INR","-"
"096770","SK INNOVATION LTD","Energy","Equity","1,513,093.31","0.00","1,513,093.31","19,135.00","79.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","1,507,565.48","0.00","1,507,565.48","79,186.00","19.04","Germany","Xetra","USD","0.88","EUR","-"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","1,493,111.96","0.00","1,493,111.96","355,238.00","4.20","India","National Stock Exchange Of India","USD","96.45","INR","-"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","1,493,445.54","0.00","1,493,445.54","214,380.00","6.97","Brazil","XBSP","USD","5.09","BRL","-"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","1,486,143.54","0.00","1,486,143.54","612,000.00","2.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","1,486,688.77","0.00","1,486,688.77","197,000.00","7.55","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"358","JIANGXI COPPER LTD H","Materials","Equity","1,488,378.03","0.00","1,488,378.03","375,000.00","3.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","1,478,925.40","0.00","1,478,925.40","1,142,961.00","1.29","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,469,810.01","0.00","1,469,810.01","226,612.00","6.49","Italy","Borsa Italiana","USD","0.88","EUR","-"
"6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","1,470,487.26","0.00","1,470,487.26","422,025.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","1,468,823.06","0.00","1,468,823.06","725,000.00","2.03","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1140","BANK ALBILAD","Financials","Equity","1,463,980.39","0.00","1,463,980.39","224,475.00","6.52","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","1,465,055.99","0.00","1,465,055.99","65,800.00","22.27","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BCE","BCE INC","Communication","Equity","1,465,802.90","0.00","1,465,802.90","67,402.00","21.75","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1,465,975.83","0.00","1,465,975.83","184,500.00","7.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","1,466,001.36","0.00","1,466,001.36","67,000.00","21.88","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"ZAIN","MOBILE TEL","Communication","Equity","1,460,524.92","0.00","1,460,524.92","759,669.00","1.92","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","1,462,685.33","0.00","1,462,685.33","429,292.00","3.41","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","1,458,594.64","0.00","1,458,594.64","965,248.00","1.51","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","1,456,150.55","0.00","1,456,150.55","57,244.00","25.44","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","1,450,431.24","0.00","1,450,431.24","93,036.00","15.59","China","NASDAQ","USD","1.00","USD","-"
"SWIGGY","SWIGGY LTD","Consumer Discretionary","Equity","1,446,590.36","0.00","1,446,590.36","515,752.00","2.80","India","National Stock Exchange Of India","USD","96.45","INR","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","1,447,217.30","0.00","1,447,217.30","28,608.00","50.59","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","1,447,468.08","0.00","1,447,468.08","52,785.00","27.42","India","National Stock Exchange Of India","USD","96.45","INR","-"
"GAIL","GAIL INDIA LTD","Utilities","Equity","1,447,578.17","0.00","1,447,578.17","807,015.00","1.79","India","National Stock Exchange Of India","USD","96.45","INR","-"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","1,443,960.50","0.00","1,443,960.50","11,446.00","126.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"2331","LI NING LTD","Consumer Discretionary","Equity","1,445,326.02","0.00","1,445,326.02","756,000.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","1,445,862.19","0.00","1,445,862.19","255,100.00","5.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","1,440,256.41","0.00","1,440,256.41","24,763.00","58.16","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1,441,222.96","0.00","1,441,222.96","445,000.00","3.24","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"DIB","DB ISLAMIC BANK","Financials","Equity","1,438,394.71","0.00","1,438,394.71","715,845.00","2.01","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","1,434,207.19","0.00","1,434,207.19","202,800.00","7.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","1,435,134.82","0.00","1,435,134.82","4,267.00","336.33","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SUZLON","SUZLON ENERGY LTD","Industrials","Equity","1,436,234.27","0.00","1,436,234.27","2,609,296.00","0.55","India","National Stock Exchange Of India","USD","96.45","INR","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1,432,170.54","0.00","1,432,170.54","6,300.00","227.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BELA","JUMBO SA","Consumer Discretionary","Equity","1,429,836.42","0.00","1,429,836.42","54,029.00","26.46","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"WIPRO","WIPRO LTD","Information Technology","Equity","1,420,459.18","0.00","1,420,459.18","776,766.00","1.83","India","National Stock Exchange Of India","USD","96.45","INR","-"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","1,419,431.52","0.00","1,419,431.52","24,800.00","57.24","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"000776","GF SECURITIES LTD A","Financials","Equity","1,413,791.80","0.00","1,413,791.80","421,300.00","3.36","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","1,409,145.81","0.00","1,409,145.81","112,800.00","12.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1101","TAIWAN CEMENT LTD","Materials","Equity","1,410,494.10","0.00","1,410,494.10","1,912,227.00","0.74","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","1,406,102.99","0.00","1,406,102.99","725,800.00","1.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1,406,647.78","0.00","1,406,647.78","41,083.00","34.24","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","1,394,669.66","0.00","1,394,669.66","259,402.00","5.38","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","1,391,822.64","0.00","1,391,822.64","22,611.00","61.56","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1,387,729.99","0.00","1,387,729.99","111.00","12,502.14","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","1,388,730.09","0.00","1,388,730.09","390,626.00","3.56","India","National Stock Exchange Of India","USD","96.45","INR","-"
"NEM","NEMETSCHEK","Information Technology","Equity","1,390,589.96","0.00","1,390,589.96","21,808.00","63.77","Germany","Xetra","USD","0.88","EUR","-"
"3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","1,383,626.82","0.00","1,383,626.82","500,400.00","2.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","1,378,019.46","0.00","1,378,019.46","124,824.00","11.04","India","National Stock Exchange Of India","USD","96.45","INR","-"
"PHOENIXLTD","PHOENIX MILLS LTD","Real Estate","Equity","1,379,177.46","0.00","1,379,177.46","64,139.00","21.50","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","1,374,635.84","0.00","1,374,635.84","134,000.00","10.26","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","1,376,475.06","0.00","1,376,475.06","81,872.00","16.81","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BCVN","BC VAUD N","Financials","Equity","1,374,371.62","0.00","1,374,371.62","8,778.00","156.57","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1,371,189.27","0.00","1,371,189.27","24,162.00","56.75","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"OUT","OUTSURANCE GROUP LTD","Financials","Equity","1,364,823.96","0.00","1,364,823.96","279,168.00","4.89","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"UNITDSPR","UNITED SPIRITS LTD","Consumer Staples","Equity","1,365,920.44","0.00","1,365,920.44","94,421.00","14.47","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","1,363,070.60","0.00","1,363,070.60","29,337.00","46.46","Czech Republic","Prague Stock Exchange","USD","21.21","CZK","-"
"1208","MMG LTD","Materials","Equity","1,354,085.77","0.00","1,354,085.77","1,432,800.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","1,354,982.94","0.00","1,354,982.94","665,681.00","2.04","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"DNP","DINO POLSKA SA","Consumer Staples","Equity","1,346,734.27","0.00","1,346,734.27","171,033.00","7.87","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1,347,338.79","0.00","1,347,338.79","1,158,400.00","1.16","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"83","SINO LAND LTD","Real Estate","Equity","1,348,289.39","0.00","1,348,289.39","988,000.00","1.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","1,341,753.62","0.00","1,341,753.62","619,587.00","2.17","Brazil","XBSP","USD","5.09","BRL","-"
"BOL","BOLLORE","Energy","Equity","1,335,702.18","0.00","1,335,702.18","294,801.00","4.53","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"9626","BILIBILI INC","Communication","Equity","1,336,649.12","0.00","1,336,649.12","72,428.00","18.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","1,332,795.97","0.00","1,332,795.97","330,700.00","4.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","1,323,398.76","0.00","1,323,398.76","5,416,009.00","24.43","Malaysia","-","USD","4.09","MYR","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","1,319,509.47","0.00","1,319,509.47","7,682.00","171.77","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"MARICO","MARICO LTD","Consumer Staples","Equity","1,320,399.34","0.00","1,320,399.34","148,901.00","8.87","India","National Stock Exchange Of India","USD","96.45","INR","-"
"4938","PEGATRON CORP","Information Technology","Equity","1,321,514.91","0.00","1,321,514.91","533,000.00","2.48","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"INDIANB","INDIAN BANK","Financials","Equity","1,317,061.70","0.00","1,317,061.70","147,971.00","8.90","India","National Stock Exchange Of India","USD","96.45","INR","-"
"IOC","INDIAN OIL CORP LTD","Energy","Equity","1,317,772.25","0.00","1,317,772.25","892,505.00","1.48","India","National Stock Exchange Of India","USD","96.45","INR","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","1,315,343.20","0.00","1,315,343.20","90,092.00","14.60","China","NYSE","USD","1.00","USD","-"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","1,305,188.92","0.00","1,305,188.92","237,000.00","5.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"017670","SK TELECOM LTD","Communication","Equity","1,301,023.17","0.00","1,301,023.17","22,708.00","57.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","1,301,241.87","0.00","1,301,241.87","80,474.00","16.17","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1,302,086.15","0.00","1,302,086.15","763,600.00","1.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","1,293,201.00","0.00","1,293,201.00","124,900.00","10.35","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"9602","TOHO (TOKYO) LTD","Communication","Equity","1,295,921.00","0.00","1,295,921.00","147,300.00","8.80","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","1,290,894.54","0.00","1,290,894.54","304,843.00","4.23","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","1,291,669.07","0.00","1,291,669.07","451,441.00","2.86","Brazil","XBSP","USD","5.09","BRL","-"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","1,286,723.51","0.00","1,286,723.51","185,094.00","6.95","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","1,283,084.36","0.00","1,283,084.36","18,000.00","71.28","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","1,284,858.66","0.00","1,284,858.66","99,088.00","12.97","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"ENEV3","ENEVA SA","Utilities","Equity","1,281,222.23","0.00","1,281,222.23","254,184.00","5.04","Brazil","XBSP","USD","5.09","BRL","-"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","1,276,760.48","0.00","1,276,760.48","425,000.00","3.00","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","1,278,250.36","0.00","1,278,250.36","3,093,090.00","0.41","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"AMUN","AMUNDI SA","Financials","Equity","1,272,064.84","0.00","1,272,064.84","12,544.00","101.41","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"1080","ARAB NATIONAL BANK","Financials","Equity","1,272,270.41","0.00","1,272,270.41","220,060.00","5.78","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"AMBANK","AMMB HOLDINGS","Financials","Equity","1,269,187.54","0.00","1,269,187.54","799,100.00","1.59","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","1,269,660.88","0.00","1,269,660.88","151,340.00","8.39","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"NYKAA","FSN E-COMMERCE VENTURES LTD","Consumer Discretionary","Equity","1,262,678.30","0.00","1,262,678.30","376,469.00","3.35","India","National Stock Exchange Of India","USD","96.45","INR","-"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","1,256,339.03","0.00","1,256,339.03","100,955.00","12.44","India","National Stock Exchange Of India","USD","96.45","INR","-"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","1,256,365.84","0.00","1,256,365.84","56,482.00","22.24","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1,250,864.06","0.00","1,250,864.06","78,777.00","15.88","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"2356","INVENTEC CORP","Information Technology","Equity","1,251,571.31","0.00","1,251,571.31","706,000.00","1.77","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","1,252,308.77","0.00","1,252,308.77","1,232,000.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ABB","ABB INDIA LTD","Industrials","Equity","1,246,963.51","0.00","1,246,963.51","16,000.00","77.94","India","National Stock Exchange Of India","USD","96.45","INR","-"
"018260","SAMSUNG SDS LTD","Information Technology","Equity","1,240,845.13","0.00","1,240,845.13","9,873.00","125.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"EVD","CTS EVENTIM AG","Communication","Equity","1,237,315.69","0.00","1,237,315.69","18,734.00","66.05","Germany","Xetra","USD","0.88","EUR","-"
"1530","3SBIO INC","Health Care","Equity","1,239,076.62","0.00","1,239,076.62","565,500.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","1,232,048.03","0.00","1,232,048.03","438,332.00","2.81","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"OPCE","OPC ENERGY LTD","Utilities","Equity","1,225,613.14","0.00","1,225,613.14","38,441.00","31.88","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"BVT","BIDVEST GROUP LTD","Industrials","Equity","1,218,401.21","0.00","1,218,401.21","85,142.00","14.31","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","1,212,332.01","0.00","1,212,332.01","39,202.00","30.93","India","National Stock Exchange Of India","USD","96.45","INR","-"
"RAIL3","RUMO SA","Industrials","Equity","1,212,509.33","0.00","1,212,509.33","454,691.00","2.67","Brazil","XBSP","USD","5.09","BRL","-"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","1,210,613.78","0.00","1,210,613.78","459,000.00","2.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","1,206,471.92","0.00","1,206,471.92","271,328.00","4.45","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","1,206,619.76","0.00","1,206,619.76","33,415.00","36.11","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","1,195,306.74","0.00","1,195,306.74","714,578.00","1.67","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"6886","HUATAI SECURITIES LTD H","Financials","Equity","1,195,508.08","0.00","1,195,508.08","554,000.00","2.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1,197,072.72","0.00","1,197,072.72","41,700.00","28.71","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1,193,177.05","0.00","1,193,177.05","865.00","1,379.40","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1,193,256.16","0.00","1,193,256.16","42,183.00","28.29","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","1,187,317.76","0.00","1,187,317.76","674,500.00","1.76","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","1,188,078.25","0.00","1,188,078.25","223,500.00","5.32","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","1,184,528.61","0.00","1,184,528.61","78,000.00","15.19","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","1,178,688.26","0.00","1,178,688.26","105,500.00","11.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","1,179,422.89","0.00","1,179,422.89","1,526,000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CLS","CLICKS GROUP LTD","Consumer Staples","Equity","1,179,617.87","0.00","1,179,617.87","85,382.00","13.82","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","1,176,098.67","0.00","1,176,098.67","121,397.00","9.69","Brazil","XBSP","USD","5.09","BRL","-"
"BSE","BSE LTD","Financials","Equity","1,173,431.99","0.00","1,173,431.99","31,026.00","37.82","India","National Stock Exchange Of India","USD","96.45","INR","-"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","1,168,869.20","0.00","1,168,869.20","103,800.00","11.26","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","1,170,277.08","0.00","1,170,277.08","252,500.00","4.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","1,164,584.55","0.00","1,164,584.55","38,909.00","29.93","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","1,158,917.77","0.00","1,158,917.77","3,919,925.00","0.30","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","1,159,518.05","0.00","1,159,518.05","1,116,700.00","1.04","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603993","CHINA MOLYBDENUM LTD A","Materials","Equity","1,160,113.73","0.00","1,160,113.73","436,600.00","2.66","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"8069","E INK HOLDINGS INC","Information Technology","Equity","1,158,541.50","0.00","1,158,541.50","213,000.00","5.44","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","1,158,803.56","0.00","1,158,803.56","5,789,176.00","0.20","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"GAMUDA","GAMUDA","Industrials","Equity","1,154,625.29","0.00","1,154,625.29","1,122,400.00","1.03","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","1,154,656.95","0.00","1,154,656.95","773,873.00","1.49","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","1,147,888.51","0.00","1,147,888.51","1,004,091.00","1.14","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"TIMS3","TIM SA","Communication","Equity","1,148,042.25","0.00","1,148,042.25","258,500.00","4.44","Brazil","XBSP","USD","5.09","BRL","-"
"4768","OTSUKA CORP","Information Technology","Equity","1,142,635.66","0.00","1,142,635.66","61,600.00","18.55","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","1,140,417.70","0.00","1,140,417.70","62,600.00","18.22","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"IGM","IGM FINANCIAL INC","Financials","Equity","1,141,161.56","0.00","1,141,161.56","19,115.00","59.70","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","1,136,103.78","0.00","1,136,103.78","322,963.00","3.52","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"SIEMENS","SIEMENS LTD","Industrials","Equity","1,133,283.37","0.00","1,133,283.37","29,716.00","38.14","India","National Stock Exchange Of India","USD","96.45","INR","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","1,135,216.39","0.00","1,135,216.39","35,300.00","32.16","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","1,122,037.86","0.00","1,122,037.86","272,400.00","4.12","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"VOLTAS","VOLTAS LTD","Industrials","Equity","1,118,985.02","0.00","1,118,985.02","79,511.00","14.07","India","National Stock Exchange Of India","USD","96.45","INR","-"
"259960","KRAFTON INC","Communication","Equity","1,115,397.23","0.00","1,115,397.23","7,411.00","150.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"010950","S-OIL CORP","Energy","Equity","1,110,805.83","0.00","1,110,805.83","11,194.00","99.23","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"VOD","VODACOM GROUP LTD","Communication","Equity","1,107,588.71","0.00","1,107,588.71","119,982.00","9.23","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"BZU","BUZZI","Materials","Equity","1,107,787.10","0.00","1,107,787.10","23,261.00","47.62","Italy","Borsa Italiana","USD","0.88","EUR","-"
"GFC","GECINA SA","Real Estate","Equity","1,104,267.18","0.00","1,104,267.18","12,822.00","86.12","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1,104,630.45","0.00","1,104,630.45","17,300.00","63.85","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","1,105,041.29","0.00","1,105,041.29","41,540.00","26.60","India","National Stock Exchange Of India","USD","96.45","INR","-"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","1,102,843.21","0.00","1,102,843.21","7,873,525.00","0.14","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","1,095,082.74","0.00","1,095,082.74","220,500.00","4.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"247540","ECOPRO BM LTD","Industrials","Equity","1,087,932.49","0.00","1,087,932.49","15,450.00","70.42","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","1,083,756.27","0.00","1,083,756.27","105,117.00","10.31","China","NYSE","USD","1.00","USD","-"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","1,077,500.89","0.00","1,077,500.89","66,970.00","16.09","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"HLBANK","HONG LEONG BANK","Financials","Equity","1,078,171.29","0.00","1,078,171.29","198,400.00","5.43","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","1,075,917.48","0.00","1,075,917.48","59,200.00","18.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"003670","POSCO FUTURE M LTD","Industrials","Equity","1,076,836.74","0.00","1,076,836.74","11,637.00","92.54","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1,065,682.00","0.00","1,065,682.00","64,519.00","16.52","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","1,066,189.17","0.00","1,066,189.17","170,213.00","6.26","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"AYV","AYVENS SA","Industrials","Equity","1,066,532.05","0.00","1,066,532.05","81,232.00","13.13","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","1,067,224.44","0.00","1,067,224.44","1,192,000.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","1,061,120.71","0.00","1,061,120.71","102,347,108.00","1.04","India","-","USD","96.45","INR","-"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","1,058,398.75","0.00","1,058,398.75","1,022,000.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","1,059,588.31","0.00","1,059,588.31","916,257.00","1.16","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","1,054,733.32","0.00","1,054,733.32","559,912.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","1,057,111.84","0.00","1,057,111.84","84,900.00","12.45","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"VSURE","VERISURE PLC","Industrials","Equity","1,051,053.35","0.00","1,051,053.35","85,001.00","12.37","Sweden","Nasdaq Omx Nordic","USD","0.88","EUR","-"
"5110","SAUDI ENERGY","Utilities","Equity","1,053,039.40","0.00","1,053,039.40","223,911.00","4.70","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"DEMANT","DEMANT","Health Care","Equity","1,054,144.79","0.00","1,054,144.79","24,815.00","42.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","1,054,164.34","0.00","1,054,164.34","909,529.00","1.16","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","1,048,308.27","0.00","1,048,308.27","1,011,840.00","1.04","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","1,048,783.60","0.00","1,048,783.60","444,500.00","2.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MIL","BANK MILLENNIUM SA","Financials","Equity","1,046,032.95","0.00","1,046,032.95","199,751.00","5.24","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","1,047,688.78","0.00","1,047,688.78","97,795.00","10.71","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1519","FORTUNE ELECTRIC LTD","Industrials","Equity","1,040,735.14","0.00","1,040,735.14","50,270.00","20.70","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"CSG","CSG CLASS A NV","Industrials","Equity","1,036,611.80","0.00","1,036,611.80","64,597.00","16.05","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","1,037,235.62","0.00","1,037,235.62","26,500.00","39.14","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","1,032,695.06","0.00","1,032,695.06","17,063,375.00","6.05","South Africa","-","USD","16.52","ZAR","-"
"YESBANK","YES BANK LTD","Financials","Equity","1,028,334.73","0.00","1,028,334.73","4,325,549.00","0.24","India","National Stock Exchange Of India","USD","96.45","INR","-"
"CDR","CD PROJEKT SA","Communication","Equity","1,029,663.05","0.00","1,029,663.05","16,970.00","60.68","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","1,025,520.86","0.00","1,025,520.86","350,008.00","2.93","Brazil","XBSP","USD","5.09","BRL","-"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","1,025,864.72","0.00","1,025,864.72","1,540,400.00","0.67","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","1,025,916.09","0.00","1,025,916.09","226,020.00","4.54","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SWB","SUNWAY BHD","Industrials","Equity","1,022,438.61","0.00","1,022,438.61","795,500.00","1.29","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","1,019,649.00","0.00","1,019,649.00","24,671.00","41.33","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","1,020,935.12","0.00","1,020,935.12","54,275.00","18.81","India","National Stock Exchange Of India","USD","96.45","INR","-"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","1,017,944.34","0.00","1,017,944.34","244,753.00","4.16","India","National Stock Exchange Of India","USD","96.45","INR","-"
"688072","PIOTECH INC A","Information Technology","Equity","1,014,138.74","0.00","1,014,138.74","10,778.00","94.09","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","1,010,989.36","0.00","1,010,989.36","900,003.00","1.12","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","1,005,504.58","0.00","1,005,504.58","1,047,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"011200","HMM LTD","Industrials","Equity","1,006,062.03","0.00","1,006,062.03","73,812.00","13.63","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","1,004,355.31","0.00","1,004,355.31","288,620.00","3.48","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","1,004,658.52","0.00","1,004,658.52","142,300.00","7.06","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","1,001,094.85","0.00","1,001,094.85","81,250.00","12.32","India","National Stock Exchange Of India","USD","96.45","INR","-"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","993,811.75","0.00","993,811.75","28,240.00","35.19","India","National Stock Exchange Of India","USD","96.45","INR","-"
"VEDL","VEDANTA LTD","Materials","Equity","990,416.92","0.00","990,416.92","364,818.00","2.71","India","National Stock Exchange Of India","USD","96.45","INR","-"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","991,251.91","0.00","991,251.91","592,943.00","1.67","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","983,484.44","0.00","983,484.44","57,164.00","17.20","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","980,245.48","0.00","980,245.48","57,700.00","16.99","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","976,204.57","0.00","976,204.57","2,982,842.00","32.73","Israel","-","USD","3.06","ILS","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","972,770.48","0.00","972,770.48","118,518.00","8.21","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"9202","ANA HOLDINGS INC","Industrials","Equity","973,988.56","0.00","973,988.56","52,300.00","18.62","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"IBE.D","IBERDROLA S A RIGHTS SA","Utilities","Equity","973,592.92","0.00","973,592.92","2,006,830.00","0.49","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","971,941.46","0.00","971,941.46","135,000.00","7.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RAA","RATIONAL AG","Industrials","Equity","966,666.82","0.00","966,666.82","1,343.00","719.79","Germany","Xetra","USD","0.88","EUR","-"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","969,091.54","0.00","969,091.54","2,282.00","424.67","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","964,086.03","0.00","964,086.03","186,118.00","5.18","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","960,071.57","0.00","960,071.57","16,751.00","57.31","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","957,306.38","0.00","957,306.38","695,000.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","959,404.39","0.00","959,404.39","2,119,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SOF","SOFINA SA","Financials","Equity","955,850.02","0.00","955,850.02","3,672.00","260.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"RICHTER","GEDEON RICHTER","Health Care","Equity","950,054.31","0.00","950,054.31","25,206.00","37.69","Hungary","Budapest Stock Exchange","USD","316.52","HUF","-"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","951,604.76","0.00","951,604.76","7,519.00","126.56","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"005830","DB INSURANCE LTD","Financials","Equity","951,838.20","0.00","951,838.20","8,850.00","107.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","952,160.88","0.00","952,160.88","351,500.00","2.71","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603259","WUXI APPTEC LTD A","Health Care","Equity","944,144.66","0.00","944,144.66","51,459.00","18.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","941,861.47","0.00","941,861.47","209,558.00","4.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","937,195.39","0.00","937,195.39","354,696.00","2.64","India","National Stock Exchange Of India","USD","96.45","INR","-"
"LTF","L&T FINANCE LTD","Financials","Equity","938,660.37","0.00","938,660.37","296,013.00","3.17","India","National Stock Exchange Of India","USD","96.45","INR","-"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","934,894.57","0.00","934,894.57","123,397.00","7.58","India","National Stock Exchange Of India","USD","96.45","INR","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","929,960.81","0.00","929,960.81","9,001,230.00","10.33","Norway","-","USD","9.68","NOK","-"
"028300","HLB LTD","Health Care","Equity","927,669.39","0.00","927,669.39","44,891.00","20.66","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","928,810.38","0.00","928,810.38","216,100.00","4.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","923,528.76","0.00","923,528.76","156,907.00","5.89","India","National Stock Exchange Of India","USD","96.45","INR","-"
"UPL","UPL LTD","Materials","Equity","925,613.96","0.00","925,613.96","147,310.00","6.28","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BKW","BKW N AG","Utilities","Equity","926,209.01","0.00","926,209.01","5,428.00","170.64","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"1766","CRRC CORP LTD H","Industrials","Equity","922,032.97","0.00","922,032.97","1,503,000.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","919,845.03","0.00","919,845.03","280,071.00","3.28","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"352820","HYBE LTD","Communication","Equity","916,167.35","0.00","916,167.35","6,672.00","137.32","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","912,515.33","0.00","912,515.33","19,355,043.00","4.71","Czech Republic","-","USD","21.21","CZK","-"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","911,254.66","0.00","911,254.66","178,000.00","5.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","911,290.14","0.00","911,290.14","55,800.00","16.33","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","912,846.35","0.00","912,846.35","604,000.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","904,140.08","0.00","904,140.08","685,486.00","1.32","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","906,733.18","0.00","906,733.18","1,273.00","712.28","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","897,728.47","0.00","897,728.47","1,159,920.00","0.77","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","898,841.89","0.00","898,841.89","418,681.00","2.15","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","899,199.44","0.00","899,199.44","19,599.00","45.88","India","National Stock Exchange Of India","USD","96.45","INR","-"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","894,650.91","0.00","894,650.91","131,685.00","6.79","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","896,337.34","0.00","896,337.34","18,903.00","47.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"MBK","MBANK SA","Financials","Equity","897,247.75","0.00","897,247.75","2,468.00","363.55","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","888,459.18","0.00","888,459.18","725,600.00","1.22","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","889,486.51","0.00","889,486.51","83,653.00","10.63","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","886,268.12","0.00","886,268.12","381,536.00","2.32","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"3888","KINGSOFT LTD","Communication","Equity","887,514.08","0.00","887,514.08","283,800.00","3.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","877,765.26","0.00","877,765.26","16,252.00","54.01","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","876,178.00","0.00","876,178.00","29,902.00","29.30","India","National Stock Exchange Of India","USD","96.45","INR","-"
"PRESTIGE","PRESTIGE ESTATES PROJECTS LTD","Real Estate","Equity","873,781.30","0.00","873,781.30","50,493.00","17.30","India","National Stock Exchange Of India","USD","96.45","INR","-"
"8210","BUPA ARABIA","Financials","Equity","865,504.78","0.00","865,504.78","19,939.00","43.41","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2618","JD LOGISTICS INC","Industrials","Equity","866,622.45","0.00","866,622.45","497,800.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SALM","SALMAR","Consumer Staples","Equity","867,261.61","0.00","867,261.61","17,034.00","50.91","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","860,234.95","0.00","860,234.95","10,445.00","82.36","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","852,313.57","0.00","852,313.57","98,522.00","8.65","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","852,772.07","0.00","852,772.07","17,800.00","47.91","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"1519","J&T GLOBAL EXPRESS LTD","Industrials","Equity","850,805.09","0.00","850,805.09","715,000.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","842,362.02","0.00","842,362.02","725,000.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","840,974.62","0.00","840,974.62","168,874.00","4.98","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"6919","CALIWAY BIOPHARMACEUTICALS LTD","Health Care","Equity","841,675.45","0.00","841,675.45","255,000.00","3.30","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","837,360.57","0.00","837,360.57","1,081,493.00","77.43","Singapore","-","USD","1.29","SGD","-"
"9660","HORIZON ROBOTICS","Information Technology","Equity","835,475.94","0.00","835,475.94","1,492,200.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","836,978.79","0.00","836,978.79","280,501.00","2.98","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","837,539.13","0.00","837,539.13","6,952.00","120.47","India","National Stock Exchange Of India","USD","96.45","INR","-"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","834,614.04","0.00","834,614.04","204,500.00","4.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","829,198.86","0.00","829,198.86","897,332.00","0.92","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"NHPC","NHPC LTD","Utilities","Equity","829,661.32","0.00","829,661.32","987,931.00","0.84","India","National Stock Exchange Of India","USD","96.45","INR","-"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","830,715.23","0.00","830,715.23","31,273.00","26.56","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"RHBBANK","RHB BANK","Financials","Equity","831,171.17","0.00","831,171.17","406,400.00","2.05","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","831,287.82","0.00","831,287.82","444,000.00","1.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AIRARABIA","AIR ARABIA","Industrials","Equity","827,377.06","0.00","827,377.06","606,545.00","1.36","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","822,444.76","0.00","822,444.76","288,238.00","2.85","Brazil","XBSP","USD","5.09","BRL","-"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","822,787.66","0.00","822,787.66","774,855.00","1.06","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","823,482.93","0.00","823,482.93","29,353.00","28.05","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","816,350.35","0.00","816,350.35","38,517,450.00","2.12","Turkey","-","USD","47.18","TRY","-"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","816,556.25","0.00","816,556.25","54,949.00","14.86","India","National Stock Exchange Of India","USD","96.45","INR","-"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","817,763.32","0.00","817,763.32","274,360.00","2.98","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","818,493.13","0.00","818,493.13","140,000.00","5.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MARK","MASRAF AL RAYAN","Financials","Equity","814,779.36","0.00","814,779.36","1,481,824.00","0.55","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"VMM","VISHAL MEGA MART LTD","Consumer Discretionary","Equity","809,145.48","0.00","809,145.48","701,768.00","1.15","India","National Stock Exchange Of India","USD","96.45","INR","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","810,134.07","0.00","810,134.07","38,675.00","20.95","India","National Stock Exchange Of India","USD","96.45","INR","-"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","810,923.07","0.00","810,923.07","39,962.00","20.29","Sweden","Nasdaq Omx Nordic","USD","9.68","SEK","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","807,362.05","0.00","807,362.05","523,600.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALI","AYALA LAND INC","Real Estate","Equity","807,630.83","0.00","807,630.83","2,937,900.00","0.27","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"CPFE3","CPFL ENERGIA SA","Utilities","Equity","803,744.73","0.00","803,744.73","88,300.00","9.10","Brazil","XBSP","USD","5.09","BRL","-"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","800,196.13","0.00","800,196.13","190,782.00","4.19","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","800,509.65","0.00","800,509.65","53,509.00","14.96","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","801,623.54","0.00","801,623.54","595,100.00","1.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","797,278.87","0.00","797,278.87","525,000.00","1.52","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","798,670.10","0.00","798,670.10","88,615.00","9.01","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","798,914.98","0.00","798,914.98","334,300.00","2.39","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","792,749.42","0.00","792,749.42","529,000.00","1.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","793,096.35","0.00","793,096.35","2,849.00","278.38","India","National Stock Exchange Of India","USD","96.45","INR","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","790,638.65","0.00","790,638.65","12,300.00","64.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","790,934.54","0.00","790,934.54","871,000.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","786,570.75","0.00","786,570.75","927,687.00","0.85","India","National Stock Exchange Of India","USD","96.45","INR","-"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","784,909.56","0.00","784,909.56","13,391.00","58.61","India","National Stock Exchange Of India","USD","96.45","INR","-"
"600188","YANKUANG ENERGY GROUP LTD A","Energy","Equity","779,686.42","0.00","779,686.42","253,910.00","3.07","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","780,779.57","0.00","780,779.57","1,020,500.00","0.77","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","781,675.83","0.00","781,675.83","114,700.00","6.81","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1020","BANK ALJAZIRA","Financials","Equity","776,545.45","0.00","776,545.45","246,701.00","3.15","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","776,795.45","0.00","776,795.45","25,595.00","30.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.55","DKK","-"
"CDB","CELCOMDIGI","Communication","Equity","778,173.57","0.00","778,173.57","1,068,683.00","0.73","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","769,996.16","0.00","769,996.16","1,055,300.00","0.73","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"KLBN11","KLABIN UNITS SA","Materials","Equity","772,792.05","0.00","772,792.05","224,974.00","3.44","Brazil","XBSP","USD","5.09","BRL","-"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","766,898.26","0.00","766,898.26","91,800.00","8.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","764,735.52","0.00","764,735.52","1,738,000.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","761,615.27","0.00","761,615.27","7,375,063.00","10.33","Sweden","-","USD","9.68","SEK","-"
"BDX","BUDIMEX SA","Industrials","Equity","761,171.06","0.00","761,171.06","3,908.00","194.77","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"136","CHINA RUYI HOLDINGS LTD","Communication","Equity","757,335.71","0.00","757,335.71","4,272,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TM","TELEKOM MALAYSIA","Communication","Equity","759,886.62","0.00","759,886.62","404,400.00","1.88","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"BBDC3","BANCO BRADESCO SA","Financials","Equity","755,531.97","0.00","755,531.97","239,546.00","3.15","Brazil","XBSP","USD","5.09","BRL","-"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","750,795.71","0.00","750,795.71","3,622.00","207.29","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","752,287.73","0.00","752,287.73","502,000.00","1.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NMDC","NMDC LTD","Materials","Equity","748,185.46","0.00","748,185.46","860,631.00","0.87","India","National Stock Exchange Of India","USD","96.45","INR","-"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","748,907.95","0.00","748,907.95","40,000.00","18.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","744,224.72","0.00","744,224.72","1,672,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","745,443.84","0.00","745,443.84","1,783.00","418.08","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","745,528.27","0.00","745,528.27","6,982.00","106.78","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","740,688.33","0.00","740,688.33","329,600.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","737,863.68","0.00","737,863.68","233,545,808.00","0.32","Hungary","-","USD","316.52","HUF","-"
"002001","ZHEJIANG NHU LTD A","Materials","Equity","738,052.11","0.00","738,052.11","165,900.00","4.45","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"SIGMAFA","ALFA A","Consumer Staples","Equity","738,263.91","0.00","738,263.91","793,861.00","0.93","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","739,067.13","0.00","739,067.13","81,962.00","9.02","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","735,607.59","0.00","735,607.59","61,750.00","11.91","India","National Stock Exchange Of India","USD","96.45","INR","-"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","731,217.65","0.00","731,217.65","253,100.00","2.89","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000100","YUHAN CORP","Health Care","Equity","733,355.70","0.00","733,355.70","15,667.00","46.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"763","ZTE CORP H","Information Technology","Equity","728,865.99","0.00","728,865.99","243,600.00","2.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"STNE","STONECO LTD CLASS A","Financials","Equity","728,960.48","0.00","728,960.48","65,554.00","11.12","Brazil","NASDAQ","USD","1.00","USD","-"
"OBEROIRLTY","OBEROI REALTY LTD","Real Estate","Equity","722,263.28","0.00","722,263.28","37,002.00","19.52","India","National Stock Exchange Of India","USD","96.45","INR","-"
"VAR","VAR ENERGI","Energy","Equity","718,154.87","0.00","718,154.87","159,393.00","4.51","Norway","Oslo Bors Asa","USD","9.68","NOK","-"
"034220","LG DISPLAY LTD","Information Technology","Equity","718,656.64","0.00","718,656.64","107,533.00","6.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","715,745.12","0.00","715,745.12","32,670.00","21.91","India","National Stock Exchange Of India","USD","96.45","INR","-"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","717,345.38","0.00","717,345.38","32,087.00","22.36","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","712,125.75","0.00","712,125.75","1,128,000.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","714,189.41","0.00","714,189.41","53,200.00","13.42","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","709,958.87","0.00","709,958.87","389,228.00","1.82","India","National Stock Exchange Of India","USD","96.45","INR","-"
"GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","710,373.29","0.00","710,373.29","254,810,900.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"MISC","MISC","Industrials","Equity","710,516.31","0.00","710,516.31","365,300.00","1.95","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"MAXIS","MAXIS","Communication","Equity","710,939.52","0.00","710,939.52","808,200.00","0.88","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"914","ANHUI CONCH CEMENT LTD H","Materials","Equity","706,755.09","0.00","706,755.09","314,500.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002142","BANK OF NINGBO LTD A","Financials","Equity","701,559.73","0.00","701,559.73","146,600.00","4.79","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","698,289.61","0.00","698,289.61","175,100.00","3.99","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","698,848.96","0.00","698,848.96","390,000.00","1.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","701,139.68","0.00","701,139.68","519,365.00","1.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","695,119.60","0.00","695,119.60","599,907.00","1.16","India","National Stock Exchange Of India","USD","96.45","INR","-"
"MAP","MAPFRE SA","Financials","Equity","696,659.48","0.00","696,659.48","136,020.00","5.12","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"GRUMAB","GRUMA","Consumer Staples","Equity","694,388.28","0.00","694,388.28","42,125.00","16.48","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","694,456.53","0.00","694,456.53","226,500.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","688,660.05","0.00","688,660.05","365,400.00","1.88","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","690,596.86","0.00","690,596.86","992,700.00","0.70","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"532483","CANARA BANK LTD","Financials","Equity","691,369.80","0.00","691,369.80","517,652.00","1.34","India","Bse Ltd","USD","96.45","INR","-"
"000001","PING AN BANK LTD A","Financials","Equity","685,033.68","0.00","685,033.68","422,400.00","1.62","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","686,514.39","0.00","686,514.39","125,621.00","5.46","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"SM","SM INVESTMENTS CORP","Industrials","Equity","687,416.48","0.00","687,416.48","70,920.00","9.69","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","682,315.67","0.00","682,315.67","29,900.00","22.82","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","683,407.06","0.00","683,407.06","5,652.00","120.91","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"WARBABANK","WARBABANK","Financials","Equity","684,062.05","0.00","684,062.05","762,803.00","0.90","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"301308","SHENZHEN LONGSYS ELECTRONICS LTD A","Information Technology","Equity","678,420.48","0.00","678,420.48","12,200.00","55.61","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002352","S.F. HOLDING LTD A","Industrials","Equity","678,556.07","0.00","678,556.07","135,200.00","5.02","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","680,391.54","0.00","680,391.54","1,507,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","680,848.24","0.00","680,848.24","30,995.00","21.97","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2588","BOC AVIATION LTD","Industrials","Equity","671,876.41","0.00","671,876.41","70,100.00","9.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","673,387.59","0.00","673,387.59","356,990.00","1.89","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"ENGI11","ENERGISA UNITS SA","Utilities","Equity","674,279.67","0.00","674,279.67","69,332.00","9.73","Brazil","XBSP","USD","5.09","BRL","-"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","674,501.63","0.00","674,501.63","306,900.00","2.20","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","668,257.36","0.00","668,257.36","7,801,320.00","0.09","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","663,478.62","0.00","663,478.62","215,500.00","3.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"UNTR","UNITED TRACTORS","Energy","Equity","665,125.02","0.00","665,125.02","455,306.00","1.46","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"DABUR","DABUR INDIA LTD","Consumer Staples","Equity","659,127.40","0.00","659,127.40","149,060.00","4.42","India","National Stock Exchange Of India","USD","96.45","INR","-"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","657,051.30","0.00","657,051.30","62,750.00","10.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","650,368.91","0.00","650,368.91","1,783,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"090430","AMOREPACIFIC CORP","Consumer Staples","Equity","646,346.13","0.00","646,346.13","8,146.00","79.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","643,452.38","0.00","643,452.38","80,600.00","7.98","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","644,678.88","0.00","644,678.88","23,399.00","27.55","India","National Stock Exchange Of India","USD","96.45","INR","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","641,330.76","0.00","641,330.76","39,566,901.00","1.62","Philippines","-","USD","61.70","PHP","-"
"MRF","MRF LTD","Consumer Discretionary","Equity","641,613.07","0.00","641,613.07","466.00","1,376.85","India","National Stock Exchange Of India","USD","96.45","INR","-"
"323410","KAKAOBANK CORP","Financials","Equity","642,172.02","0.00","642,172.02","42,100.00","15.25","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","638,528.64","0.00","638,528.64","11,452,011,246.00","0.01","Indonesia","-","USD","17,935.00","IDR","-"
"600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","636,497.70","0.00","636,497.70","374,400.00","1.70","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","636,889.99","0.00","636,889.99","19,600.00","32.49","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","637,236.80","0.00","637,236.80","47,400.00","13.44","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","638,594.47","0.00","638,594.47","289,200.00","2.21","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","633,371.15","0.00","633,371.15","184,200.00","3.44","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","634,127.97","0.00","634,127.97","82,500.00","7.69","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","634,980.95","0.00","634,980.95","742,500.00","0.86","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","631,374.96","0.00","631,374.96","1,087,700.00","0.58","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","631,419.56","0.00","631,419.56","41,300.00","15.29","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","631,730.45","0.00","631,730.45","17,265.00","36.59","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","632,451.26","0.00","632,451.26","294,900.00","2.14","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","626,397.26","0.00","626,397.26","457,000.00","1.37","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","623,475.42","0.00","623,475.42","465,400.00","1.34","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2382","ADES HOLDING CO","Energy","Equity","623,720.15","0.00","623,720.15","131,065.00","4.76","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","616,365.00","0.00","616,365.00","13,697.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","617,715.35","0.00","617,715.35","64,500.00","9.58","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","615,305.15","0.00","615,305.15","126,200.00","4.88","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","615,848.40","0.00","615,848.40","326,000.00","1.89","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","615,940.57","0.00","615,940.57","138,300.00","4.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DUBK","DUKHAN BANK","Financials","Equity","610,210.94","0.00","610,210.94","665,203.00","0.92","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","610,212.40","0.00","610,212.40","69,400.00","8.79","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","603,557.55","0.00","603,557.55","35,198.00","17.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","604,138.63","0.00","604,138.63","670,000.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","600,796.70","0.00","600,796.70","690,600.00","0.87","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","602,150.54","0.00","602,150.54","19,600.00","30.72","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","602,992.44","0.00","602,992.44","163,300.00","3.69","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","596,700.93","0.00","596,700.93","35,200.00","16.95","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"OIL","OIL INDIA LTD","Energy","Equity","598,594.27","0.00","598,594.27","127,297.00","4.70","India","National Stock Exchange Of India","USD","96.45","INR","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","593,772.62","0.00","593,772.62","127,097.00","4.67","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","594,065.94","0.00","594,065.94","1,264,800.00","0.47","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","594,688.65","0.00","594,688.65","262,250.00","2.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","589,061.61","0.00","589,061.61","18,373,600.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","589,959.59","0.00","589,959.59","17,521.00","33.67","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2615","WAN HAI LINES LTD","Industrials","Equity","585,300.32","0.00","585,300.32","234,600.00","2.49","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","580,326.13","0.00","580,326.13","160,500.00","3.62","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"BRPT","BARITO PACIFIC","Materials","Equity","581,345.70","0.00","581,345.70","5,792,464.00","0.10","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"600176","CHINA JUSHI LTD A","Materials","Equity","583,118.28","0.00","583,118.28","100,100.00","5.83","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","577,084.41","0.00","577,084.41","2,065,879.00","0.28","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","579,061.95","0.00","579,061.95","446,000.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","574,465.45","0.00","574,465.45","284,000.00","2.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","574,467.75","0.00","574,467.75","772,600.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","574,914.39","0.00","574,914.39","536,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","575,662.44","0.00","575,662.44","448,500.00","1.28","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","576,759.56","0.00","576,759.56","2,289.00","251.97","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","573,163.99","0.00","573,163.99","16,086.00","35.63","India","National Stock Exchange Of India","USD","96.45","INR","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","567,633.53","0.00","567,633.53","971,310.00","58.44","New Zealand","-","USD","1.71","NZD","-"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","567,498.72","0.00","567,498.72","94,612.00","6.00","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601857","PETROCHINA LTD A","Energy","Equity","568,193.02","0.00","568,193.02","349,400.00","1.63","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"ASTRAL","ASTRAL LTD","Industrials","Equity","570,138.93","0.00","570,138.93","39,389.00","14.47","India","National Stock Exchange Of India","USD","96.45","INR","-"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","565,333.22","0.00","565,333.22","68,300.00","8.28","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","561,989.83","0.00","561,989.83","108,758.00","5.17","India","National Stock Exchange Of India","USD","96.45","INR","-"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","562,086.79","0.00","562,086.79","225,146.00","2.50","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","562,281.92","0.00","562,281.92","336,800.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","555,220.37","0.00","555,220.37","770,300.00","0.72","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","555,363.89","0.00","555,363.89","517,180.00","1.07","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","551,430.05","0.00","551,430.05","109,100.00","5.05","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"SDG","SD GUTHRIE","Consumer Staples","Equity","552,706.90","0.00","552,706.90","336,100.00","1.64","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","553,221.97","0.00","553,221.97","92,300.00","5.99","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","549,470.49","0.00","549,470.49","78,900.00","6.96","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"COV","COVIVIO SA","Real Estate","Equity","545,286.82","0.00","545,286.82","9,045.00","60.29","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"1776","GF SECURITIES LTD H","Financials","Equity","547,143.58","0.00","547,143.58","252,800.00","2.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","547,343.68","0.00","547,343.68","103,800.00","5.27","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"AUGO","AURA MINERALS INC","Materials","Equity","541,507.05","0.00","541,507.05","10,815.00","50.07","Brazil","NASDAQ","USD","1.00","USD","-"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","538,740.70","0.00","538,740.70","315,800.00","1.71","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","534,519.23","0.00","534,519.23","185,300.00","2.88","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","536,003.41","0.00","536,003.41","80,159.00","6.69","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2983","HESAI GROUP CLASS B (TEMP)","Consumer Discretionary","Equity","532,977.59","0.00","532,977.59","281,600.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","533,975.85","0.00","533,975.85","37,236.00","14.34","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"000408","ZANGGE MINING LTD A","Materials","Equity","534,342.43","0.00","534,342.43","51,800.00","10.32","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","530,812.68","0.00","530,812.68","495,741,889.00","0.11","Chile","-","USD","933.93","CLP","-"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","528,042.83","0.00","528,042.83","27,944.00","18.90","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","530,378.18","0.00","530,378.18","24,891.00","21.31","India","National Stock Exchange Of India","USD","96.45","INR","-"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","526,671.25","0.00","526,671.25","267,500.00","1.97","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","521,520.73","0.00","521,520.73","212,577.00","2.45","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"GEKTERNA","GEK TERNA SA","Industrials","Equity","521,816.73","0.00","521,816.73","10,521.00","49.60","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","522,580.26","0.00","522,580.26","20,885.00","25.02","India","National Stock Exchange Of India","USD","96.45","INR","-"
"600089","TBEA LTD A","Industrials","Equity","524,069.48","0.00","524,069.48","184,800.00","2.84","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","524,374.10","0.00","524,374.10","64,223.00","8.16","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","524,528.70","0.00","524,528.70","26,286.00","19.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","519,348.28","0.00","519,348.28","112,800.00","4.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","521,044.67","0.00","521,044.67","16,520.00","31.54","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","521,123.94","0.00","521,123.94","32,345.00","16.11","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","517,177.42","0.00","517,177.42","28,600.00","18.08","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","509,270.89","0.00","509,270.89","33,880.00","15.03","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","505,451.65","0.00","505,451.65","196,000.00","2.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","506,931.14","0.00","506,931.14","15,260.00","33.22","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"9995","REMEGEN LTD H","Health Care","Equity","507,365.37","0.00","507,365.37","47,500.00","10.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","502,506.87","0.00","502,506.87","10,006.00","50.22","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","503,417.20","0.00","503,417.20","185,900.00","2.71","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","503,443.04","0.00","503,443.04","721,997.00","0.70","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","504,337.85","0.00","504,337.85","967,300.00","0.52","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","500,329.38","0.00","500,329.38","69,500.00","7.20","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","501,783.50","0.00","501,783.50","15,099.00","33.23","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","496,437.20","0.00","496,437.20","597,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","493,888.98","0.00","493,888.98","699,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","494,561.33","0.00","494,561.33","89,100.00","5.55","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","489,672.54","0.00","489,672.54","1,185,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002241","GOERTEK INC A","Information Technology","Equity","485,769.97","0.00","485,769.97","141,700.00","3.43","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","487,958.17","0.00","487,958.17","51,571.00","9.46","Colombia","Bolsa De Valores De Colombia","USD","3,255.17","COP","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","483,557.25","0.00","483,557.25","129,300.00","3.74","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","481,280.49","0.00","481,280.49","1,060,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","474,528.27","0.00","474,528.27","221,416.00","2.14","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","474,960.94","0.00","474,960.94","555,000.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"047050","POSCO INTERNATIONAL CORP","Industrials","Equity","468,161.67","0.00","468,161.67","13,678.00","34.23","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","468,280.75","0.00","468,280.75","98,400.00","4.76","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","468,434.07","0.00","468,434.07","18,600.00","25.18","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","463,420.18","0.00","463,420.18","14,000.00","33.10","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601066","CHINA SECURITIES LTD A","Financials","Equity","459,926.74","0.00","459,926.74","116,800.00","3.94","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","460,575.45","0.00","460,575.45","708,700.00","0.65","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","460,767.17","0.00","460,767.17","670,877.00","0.69","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","461,145.58","0.00","461,145.58","76,900.00","6.00","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600015","HUA XIA BANK LTD A","Financials","Equity","461,766.22","0.00","461,766.22","447,900.00","1.03","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","454,250.76","0.00","454,250.76","76,365.00","5.95","Brazil","XBSP","USD","5.09","BRL","-"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","454,562.21","0.00","454,562.21","35,100.00","12.95","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"PETRONET","PETRONET LNG LTD","Energy","Equity","451,666.26","0.00","451,666.26","158,386.00","2.85","India","National Stock Exchange Of India","USD","96.45","INR","-"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","447,499.11","0.00","447,499.11","12,417.00","36.04","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601009","BANK OF NANJING LTD A","Financials","Equity","447,777.09","0.00","447,777.09","269,000.00","1.66","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","448,616.60","0.00","448,616.60","21,692.00","20.68","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","444,974.01","0.00","444,974.01","269,000.00","1.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","438,195.68","0.00","438,195.68","402,000.00","1.09","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","Materials","Equity","435,678.84","0.00","435,678.84","156,900.00","2.78","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","431,247.01","0.00","431,247.01","234,000.00","1.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","427,562.59","0.00","427,562.59","117,622.00","3.64","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","425,719.75","0.00","425,719.75","201,700.00","2.11","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","425,735.56","0.00","425,735.56","120,100.00","3.54","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","426,081.69","0.00","426,081.69","5,760,000.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600926","BANK OF HANGZHOU LTD A","Financials","Equity","420,130.27","0.00","420,130.27","180,600.00","2.33","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","420,333.10","0.00","420,333.10","18,110.00","23.21","China","NASDAQ","USD","1.00","USD","-"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","417,628.80","0.00","417,628.80","1,100,200.00","0.38","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","414,391.24","0.00","414,391.24","2,389,745.00","0.17","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"AC","AYALA CORP","Industrials","Equity","414,665.53","0.00","414,665.53","51,850.00","8.00","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"002230","IFLYTEK LTD A","Information Technology","Equity","415,727.14","0.00","415,727.14","68,700.00","6.05","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"1111","SAUDI TADAWUL GROUP CO","Financials","Equity","412,563.93","0.00","412,563.93","12,524.00","32.94","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"000338","WEICHAI POWER LTD A","Industrials","Equity","412,941.48","0.00","412,941.48","115,100.00","3.59","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601766","CRRC CORP LTD A","Industrials","Equity","409,427.95","0.00","409,427.95","459,700.00","0.89","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","401,926.62","0.00","401,926.62","26,900.00","14.94","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","402,020.56","0.00","402,020.56","226,820.00","1.77","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","399,499.00","0.00","399,499.00","17,600.00","22.70","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","399,747.47","0.00","399,747.47","1,544,000.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","396,870.20","0.00","396,870.20","11,000.00","36.08","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","393,180.85","0.00","393,180.85","48,692.00","8.07","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601169","BANK OF BEIJING LTD A","Financials","Equity","389,535.63","0.00","389,535.63","515,100.00","0.76","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","390,521.09","0.00","390,521.09","170,800.00","2.29","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2026","PONY AI INC","Information Technology","Equity","384,546.12","0.00","384,546.12","56,200.00","6.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002080","SINOMA SCIENCE & TECHNOLOGY LTD A","Materials","Equity","386,917.76","0.00","386,917.76","52,100.00","7.43","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"3360","FAR EAST HORIZON LTD","Financials","Equity","387,123.68","0.00","387,123.68","462,000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","380,941.55","0.00","380,941.55","191,013.00","1.99","Egypt","Egyptian Exchange","USD","51.08","EGP","-"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","381,776.56","0.00","381,776.56","68,200.00","5.60","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","381,819.61","0.00","381,819.61","1,233,545.00","0.31","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","382,941.55","0.00","382,941.55","145,492.00","2.63","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600958","ORIENT SECURITIES LTD A","Financials","Equity","383,180.61","0.00","383,180.61","285,400.00","1.34","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","376,518.82","0.00","376,518.82","76,300.00","4.93","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","365,934.07","0.00","365,934.07","37,200.00","9.84","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000988","HUAGONG TECH LTD A","Information Technology","Equity","364,312.01","0.00","364,312.01","23,300.00","15.64","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","357,357.03","0.00","357,357.03","207,500.00","1.72","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","357,574.50","0.00","357,574.50","6,582.00","54.33","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","354,571.67","0.00","354,571.67","20,344.00","17.43","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","345,173.70","0.00","345,173.70","64,700.00","5.33","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","338,379.16","0.00","338,379.16","7,729.00","43.78","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"TEL","PLDT INC","Communication","Equity","336,751.28","0.00","336,751.28","16,515.00","20.39","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","333,834.34","0.00","333,834.34","642,100.00","0.52","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","334,401.22","0.00","334,401.22","105,500.00","3.17","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","328,576.50","0.00","328,576.50","17,576.00","18.69","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","325,322.14","0.00","325,322.14","100,424.00","3.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","325,859.45","0.00","325,859.45","39,780.00","8.19","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"6181","LAOPU GOLD LTD H","Consumer Discretionary","Equity","326,218.79","0.00","326,218.79","7,000.00","46.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","323,147.08","0.00","323,147.08","451,100.00","0.72","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300014","EVE ENERGY LTD A","Industrials","Equity","324,344.94","0.00","324,344.94","43,100.00","7.53","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","325,134.41","0.00","325,134.41","5,900.00","55.11","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","315,898.85","0.00","315,898.85","44,080.00","7.17","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","318,111.93","0.00","318,111.93","85,500.00","3.72","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","318,165.99","0.00","318,165.99","346,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","314,491.16","0.00","314,491.16","2,505.00","125.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","302,696.00","0.00","302,696.00","76,100.00","3.98","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","302,848.58","0.00","302,848.58","81,600.00","3.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"032640","LG UPLUS CORP","Communication","Equity","303,760.95","0.00","303,760.95","30,970.00","9.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","301,640.38","0.00","301,640.38","318,600.00","0.95","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","297,846.51","0.00","297,846.51","76,500.00","3.89","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","289,876.82","0.00","289,876.82","54,200.00","5.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","285,553.00","0.00","285,553.00","30,600.00","9.33","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","270,905.71","0.00","270,905.71","23,100.00","11.73","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","271,176.74","0.00","271,176.74","257,500.00","1.05","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","267,281.11","0.00","267,281.11","156,000.00","1.71","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","259,916.37","0.00","259,916.37","166,013.00","1.57","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600438","TONGWEI LTD A","Information Technology","Equity","241,421.48","0.00","241,421.48","154,200.00","1.57","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","231,007.77","0.00","231,007.77","74,300.00","3.11","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688506","SICHUAN BIOKIN PHARMACEUTICAL LTD","Health Care","Equity","228,423.73","0.00","228,423.73","4,600.00","49.66","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","225,899.36","0.00","225,899.36","16,300.00","13.86","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","223,202.32","0.00","223,202.32","25,300.00","8.82","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","223,735.67","0.00","223,735.67","37,000.00","6.05","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","214,377.44","0.00","214,377.44","26,100.00","8.21","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","199,769.59","0.00","199,769.59","40,800.00","4.90","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","199,927.77","0.00","199,927.77","45,900.00","4.36","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","200,910.58","0.00","200,910.58","29,500.00","6.81","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","169,677.42","0.00","169,677.42","157,800.00","1.08","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","163,481.63","0.00","163,481.63","158,800.00","1.03","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","155,817.09","0.00","155,817.09","43,200.00","3.61","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","127,977.08","0.00","127,977.08","6,800.00","18.82","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000002","CHINA VANKE LTD A","Real Estate","Equity","120,221.46","0.00","120,221.46","258,396.00","0.47","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"2665236D","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","121,613.22","0.00","121,613.22","912.00","133.35","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","97,601.61","0.00","97,601.61","3,282,830.00","2.97","Thailand","-","USD","33.64","THB","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","95,046.80","0.00","95,046.80","356,910.00","26.63","Saudi Arabia","-","USD","3.76","SAR","-"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","96,185.50","0.00","96,185.50","350,211.00","27.46","Qatar","-","USD","3.64","QAR","-"
"688617","APT MEDICAL INC A","Health Care","Equity","72,534.95","0.00","72,534.95","2,230.00","32.53","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","46,658.97","0.00","46,658.97","1,597.00","29.22","India","Bse Ltd","USD","96.45","INR","-"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","10,109.88","0.00","10,109.88","794,131.00","1.27","Russian Federation","-","USD","78.55","RUB","-"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","5,919.87","0.00","5,919.87","83.00","71.32","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","14.78","China","-","USD","6.77","CNY","-"
"COP","COP CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.03","Colombia","-","USD","3,255.17","COP","-"
"AED","AED CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","27.23","United Arab Emirates","-","USD","3.67","AED","Dec 31, 1989"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","532.88","0.00","532.88","27,219.00","1.96","Egypt","-","USD","51.08","EGP","-"
"BES","BANCO ESPIRITO SANTO CLASS N SA","Financials","Equity","0.00","0.00","0.00","3.00","0.00","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"NMC","NMC HEALTH PLC","Health Care","Equity","0.26","0.00","0.26","19,275.00","0.00","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PLZL","POLYUS","Materials","Equity","1.25","0.00","1.25","97,810.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","Jan 01, 1970"
"FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","3.06","0.00","3.06","24,002.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","-"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","4.49","0.00","4.49","35,279.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","-"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","5.11","0.00","5.11","511.00","0.01","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"CHMF","SEVERSTAL","Materials","Equity","6.09","0.00","6.09","47,814.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","Jan 01, 1970"
"ROSN","NK ROSNEFT","Energy","Equity","44.88","0.00","44.88","352,530.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","Jan 01, 1970"
"ALRS","AK ALROSA","Materials","Equity","60.09","0.00","60.09","472,000.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","-"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","61.39","0.00","61.39","482,206.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","Jan 01, 1970"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","62.43","0.00","62.43","490,370.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","-"
"SBER","SBERBANK ROSSII","Financials","Equity","325.60","0.00","325.60","2,557,600.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","-"
"HOLX","HOLOGIC INC","Health Care","Equity","722.35","0.00","722.35","72,235.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"USD","USD/SAR","Cash and/or Derivatives","FX","-7.23","0.00","-7.23","20,170.00","0.27","Saudi Arabia","-","USD","1.00","SAR","-"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.04","0.00","0.04","5,990.00","0.00","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","13,115,060.00","161.00","1,629.20","-","Ice Futures U.S.","USD","1.00","USD","-"
"MFSU6","MSCI EAFE INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","27,722,625.00","179.00","3,097.50","-","Ice Futures U.S.","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","73,345,650.00","196.00","7,484.25","-","Index And Options Market","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-13,665,498.07","-0.04","-13,665,498.07","-13,665,498.00","100.00","United States","-","USD","1.00","USD","-"