iShares MSCI ACWI ETF
Fund Holdings as of,"Sep 10, 2026"
Inception Date,"Mar 26, 2008"
Shares Outstanding,"206,800,000.00"
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
"NVDA","NVIDIA","Information Technology","Equity","1,601,400,925.40","4.86","1,601,400,925.40","7,333,765.00","218.36","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","1,529,244,687.79","4.64","1,529,244,687.79","4,682,747.00","326.57","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","1,108,143,641.28","3.36","1,108,143,641.28","2,250,312.00","492.44","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","777,529,266.09","2.36","777,529,266.09","3,086,781.00","251.89","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","622,989,401.40","1.89","622,989,401.40","1,873,089.00","332.60","United States","NASDAQ","USD","1.00","USD","-"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","609,385,543.89","1.85","609,385,543.89","7,851,000.00","77.62","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","Nov 10, 1994"
"AVGO","BROADCOM INC","Information Technology","Equity","520,186,961.20","1.58","520,186,961.20","1,441,640.00","360.83","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","491,848,619.49","1.49","491,848,619.49","1,488,691.00","330.39","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","450,879,129.80","1.37","450,879,129.80","699,710.00","644.38","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","352,293,750.76","1.07","352,293,750.76","360,436.00","977.41","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","331,683,059.20","1.01","331,683,059.20","912,320.00","363.56","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","299,458,248.80","0.91","299,458,248.80","846,980.00","353.56","United States","NYSE","USD","1.00","USD","-"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","297,873,899.01","0.90","297,873,899.01","1,482,504.00","200.93","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"LLY","ELI LILLY","Health Care","Equity","286,820,938.00","0.87","286,820,938.00","255,406.00","1,123.00","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","262,036,677.20","0.79","262,036,677.20","520,327.00","503.60","United States","NASDAQ","USD","1.00","USD","-"
"000660","SK HYNIX","Information Technology","Equity","243,544,656.41","0.74","243,544,656.41","175,962.00","1,384.08","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","227,201,910.00","0.69","227,201,910.00","448,130.00","507.00","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","218,601,272.76","0.66","218,601,272.76","1,323,012.00","165.23","United States","NYSE","USD","1.00","USD","-"
"ASML","ASML HOLDING","Information Technology","Equity","211,957,371.92","0.64","211,957,371.92","123,648.00","1,714.21","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","204,713,946.50","0.62","204,713,946.50","768,590.00","266.35","United States","NYSE","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","193,906,342.13","0.59","193,906,342.13","528,053.00","367.21","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","147,506,037.60","0.45","147,506,037.60","1,395,120.00","105.73","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","146,078,039.12","0.44","146,078,039.12","258,376.00","565.37","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","143,619,825.00","0.44","143,619,825.00","563,215.00","255.00","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","140,697,997.44","0.43","140,697,997.44","1,402,492.00","100.32","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","135,500,104.80","0.41","135,500,104.80","1,261,170.00","107.44","United States","NASDAQ","USD","1.00","USD","-"
"BAC","BANK OF AMERICA","Financials","Equity","129,283,805.92","0.39","129,283,805.92","2,066,557.00","62.56","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","127,407,934.58","0.39","127,407,934.58","141,191.00","902.38","United States","NASDAQ","USD","1.00","USD","-"
"CVX","CHEVRON","Energy","Equity","125,461,167.84","0.38","125,461,167.84","589,684.00","212.76","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","118,724,620.00","0.36","118,724,620.00","147,484.00","805.00","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","118,577,582.98","0.36","118,577,582.98","397,898.00","298.01","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","115,427,115.66","0.35","115,427,115.66","695,931.00","165.86","United States","NASDAQ","USD","1.00","USD","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","115,031,590.79","0.35","115,031,590.79","5,561,502.00","20.68","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","114,664,311.59","0.35","114,664,311.59","252,559.00","454.01","United States","NASDAQ","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","113,699,659.97","0.34","113,699,659.97","785,707.00","144.71","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","112,314,261.08","0.34","112,314,261.08","289,261.00","388.28","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","108,694,455.65","0.33","108,694,455.65","1,237,555.00","87.83","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","107,194,784.25","0.33","107,194,784.25","330,695.00","324.15","United States","NYSE","USD","1.00","USD","-"
"700","TENCENT HOLDINGS","Communication","Equity","106,427,138.70","0.32","106,427,138.70","1,960,800.00","54.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","105,814,956.40","0.32","105,814,956.40","740,120.00","142.97","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","100,845,431.39","0.31","100,845,431.39","1,326,739.00","76.01","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","96,749,662.24","0.29","96,749,662.24","316,496.00","305.69","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","96,362,146.38","0.29","96,362,146.38","94,494.00","1,019.77","United States","NYSE","USD","1.00","USD","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","94,981,733.53","0.29","94,981,733.53","223,049.00","425.83","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","94,213,403.97","0.29","94,213,403.97","496,461.00","189.77","United States","NYSE","USD","1.00","USD","-"
"RY","ROYAL BANK OF CANADA","Financials","Equity","91,251,340.44","0.28","91,251,340.44","442,504.00","206.22","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","88,000,630.20","0.27","88,000,630.20","259,980.00","338.49","United States","NASDAQ","USD","1.00","USD","-"
"SHEL","SHELL PLC","Energy","Equity","86,928,439.78","0.26","86,928,439.78","1,818,866.00","47.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WFC","WELLS FARGO","Financials","Equity","86,067,269.35","0.26","86,067,269.35","962,183.00","89.45","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX","Industrials","Equity","84,950,091.72","0.26","84,950,091.72","428,781.00","198.12","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","84,418,138.86","0.26","84,418,138.86","551,969.00","152.94","United States","NYSE","USD","1.00","USD","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","81,100,993.41","0.25","81,100,993.41","3,408,700.00","23.79","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NOVN","NOVARTIS AG","Health Care","Equity","81,097,115.92","0.25","81,097,115.92","586,750.00","138.21","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MS","MORGAN STANLEY","Financials","Equity","80,136,242.48","0.24","80,136,242.48","376,828.00","212.66","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","79,974,877.50","0.24","79,974,877.50","47,250.00","1,692.59","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA","Industrials","Equity","79,343,542.98","0.24","79,343,542.98","85,878.00","923.91","United States","NYSE","USD","1.00","USD","-"
"NESN","NESTLE SA","Consumer Staples","Equity","78,604,831.75","0.24","78,604,831.75","820,376.00","95.82","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","76,566,861.47","0.23","76,566,861.47","481,382.00","159.06","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"C","CITIGROUP","Financials","Equity","75,422,668.00","0.23","75,422,668.00","544,568.00","138.50","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","74,848,673.44","0.23","74,848,673.44","289,192.00","258.82","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","73,955,109.18","0.22","73,955,109.18","417,401.00","177.18","United States","NASDAQ","USD","1.00","USD","-"
"BHP","BHP GROUP LTD","Materials","Equity","73,024,680.04","0.22","73,024,680.04","1,605,863.00","45.47","Australia","Asx - All Markets","USD","1.40","AUD","-"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","72,833,239.10","0.22","72,833,239.10","5,342,376.00","13.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","71,493,719.04","0.22","71,493,719.04","118,528.00","603.18","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","70,008,253.10","0.21","70,008,253.10","299,155.00","234.02","United States","NYSE","USD","1.00","USD","-"
"SIE","SIEMENS N AG","Industrials","Equity","69,513,188.54","0.21","69,513,188.54","231,619.00","300.12","Germany","Xetra","USD","0.86","EUR","-"
"2454","MEDIATEK","Information Technology","Equity","68,935,671.40","0.21","68,935,671.40","461,000.00","149.54","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","Jul 23, 2001"
"LIN","LINDE PLC","Materials","Equity","68,392,695.96","0.21","68,392,695.96","148,158.00","461.62","United States","NASDAQ","USD","1.00","USD","-"
"SAN","BANCO SANTANDER","Financials","Equity","67,575,867.30","0.21","67,575,867.30","4,596,961.00","14.70","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"SAP","SAP","Information Technology","Equity","66,787,658.62","0.20","66,787,658.62","323,006.00","206.77","Germany","Xetra","USD","0.86","EUR","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","66,378,998.69","0.20","66,378,998.69","1,328,377.00","49.97","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","66,185,645.40","0.20","66,185,645.40","316,890.00","208.86","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","65,688,457.56","0.20","65,688,457.56","171,748.00","382.47","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","64,389,648.96","0.20","64,389,648.96","340,704.00","188.99","United States","NYSE","USD","1.00","USD","-"
"TD","TORONTO DOMINION","Financials","Equity","63,614,312.11","0.19","63,614,312.11","528,602.00","120.34","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","62,833,342.50","0.19","62,833,342.50","782,970.00","80.25","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","62,010,238.16","0.19","62,010,238.16","273,221.00","226.96","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","61,746,057.00","0.19","61,746,057.00","254,099.00","243.00","United States","NYSE","USD","1.00","USD","-"
"ALV","ALLIANZ","Financials","Equity","61,526,403.84","0.19","61,526,403.84","120,392.00","511.05","Germany","Xetra","USD","0.86","EUR","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","60,860,664.41","0.18","60,860,664.41","70,577.00","862.33","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","59,559,918.00","0.18","59,559,918.00","336,725.00","176.88","United States","NASDAQ","USD","1.00","USD","-"
"PEP","PEPSICO","Consumer Staples","Equity","59,509,845.15","0.18","59,509,845.15","435,491.00","136.65","United States","NASDAQ","USD","1.00","USD","-"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","58,590,312.84","0.18","58,590,312.84","3,012,000.00","19.45","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","58,389,843.03","0.18","58,389,843.03","531,717.00","109.81","Australia","Asx - All Markets","USD","1.40","AUD","-"
"DIS","WALT DISNEY","Communication","Equity","58,390,523.62","0.18","58,390,523.62","551,791.00","105.82","United States","NYSE","USD","1.00","USD","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","57,855,419.58","0.18","57,855,419.58","173,122.00","334.19","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","57,173,863.95","0.17","57,173,863.95","225,939.00","253.05","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","57,059,164.48","0.17","57,059,164.48","552,043.00","103.36","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","57,027,481.29","0.17","57,027,481.29","393,809.00","144.81","United States","NASDAQ","USD","1.00","USD","-"
"TTE","TOTALENERGIES","Energy","Equity","56,741,103.02","0.17","56,741,103.02","622,569.00","91.14","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"SCHW","CHARLES SCHWAB","Financials","Equity","56,727,983.54","0.17","56,727,983.54","528,538.00","107.33","United States","NYSE","USD","1.00","USD","-"
"T","AT&T","Communication","Equity","56,592,713.45","0.17","56,592,713.45","2,214,979.00","25.55","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","56,119,465.00","0.17","56,119,465.00","155,348.00","361.25","United States","NASDAQ","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","54,690,448.68","0.17","54,690,448.68","663,397.00","82.44","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","54,207,045.62","0.16","54,207,045.62","169,022.00","320.71","United States","NYSE","USD","1.00","USD","-"
"UBSG","UBS GROUP AG","Financials","Equity","54,029,980.03","0.16","54,029,980.03","997,434.00","54.17","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"UNP","UNION PACIFIC","Industrials","Equity","53,884,390.56","0.16","53,884,390.56","188,552.00","285.78","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","52,898,673.36","0.16","52,898,673.36","386,009.00","137.04","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","52,846,100.94","0.16","52,846,100.94","77,951.00","677.94","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER","Real Estate","Equity","52,764,154.92","0.16","52,764,154.92","223,852.00","235.71","United States","NYSE","USD","1.00","USD","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","52,428,202.56","0.16","52,428,202.56","1,807,130.00","29.01","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"9984","SOFTBANK GROUP","Communication","Equity","52,240,307.96","0.16","52,240,307.96","1,180,700.00","44.25","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","51,934,043.47","0.16","51,934,043.47","1,158,300.00","44.84","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6857","ADVANTEST","Information Technology","Equity","51,525,166.49","0.16","51,525,166.49","233,800.00","220.38","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","50,821,219.94","0.15","50,821,219.94","110,258.00","460.93","United States","NASDAQ","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","50,603,672.00","0.15","50,603,672.00","123,680.00","409.15","United States","NYSE","USD","1.00","USD","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","50,538,925.46","0.15","50,538,925.46","2,612,597.00","19.34","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PFE","PFIZER","Health Care","Equity","49,872,249.70","0.15","49,872,249.70","1,803,698.00","27.65","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK","Financials","Equity","49,776,627.20","0.15","49,776,627.20","46,853.00","1,062.40","United States","NYSE","USD","1.00","USD","-"
"8035","TOKYO ELECTRON","Information Technology","Equity","48,962,005.00","0.15","48,962,005.00","142,700.00","343.11","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","48,928,434.52","0.15","48,928,434.52","386,072.00","126.73","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"BA","BOEING","Industrials","Equity","48,763,289.60","0.15","48,763,289.60","238,102.00","204.80","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","48,697,834.26","0.15","48,697,834.26","96,123.00","506.62","United States","NYSE","USD","1.00","USD","-"
"ABBN","ABB LTD","Industrials","Equity","47,419,796.44","0.14","47,419,796.44","494,144.00","95.96","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6501","HITACHI","Industrials","Equity","47,347,215.02","0.14","47,347,215.02","1,406,300.00","33.67","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"IBE","IBERDROLA","Utilities","Equity","46,584,095.90","0.14","46,584,095.90","2,001,099.00","23.28","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","46,308,956.24","0.14","46,308,956.24","122,700.00","377.42","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","45,446,909.73","0.14","45,446,909.73","1,020,349.00","44.54","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"TJX","TJX","Consumer Discretionary","Equity","44,239,667.64","0.13","44,239,667.64","349,942.00","126.42","United States","NYSE","USD","1.00","USD","-"
"6758","SONY GROUP","Consumer Discretionary","Equity","43,730,136.76","0.13","43,730,136.76","1,849,100.00","23.65","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","43,312,932.46","0.13","43,312,932.46","420,600.00","102.98","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NEM","NEWMONT","Materials","Equity","43,297,176.58","0.13","43,297,176.58","343,247.00","126.14","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","43,144,583.04","0.13","43,144,583.04","247,488.00","174.33","United States","NASDAQ","USD","1.00","USD","-"
"AIR","AIRBUS GROUP","Industrials","Equity","43,102,677.73","0.13","43,102,677.73","189,335.00","227.65","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"NOW","SERVICENOW","Information Technology","Equity","43,059,438.24","0.13","43,059,438.24","328,272.00","131.17","United States","NYSE","USD","1.00","USD","-"
"UCG","UNICREDIT","Financials","Equity","42,562,652.82","0.13","42,562,652.82","436,797.00","97.44","Italy","Borsa Italiana","USD","0.86","EUR","-"
"SAF","SAFRAN SA","Industrials","Equity","41,943,082.05","0.13","41,943,082.05","112,021.00","374.42","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","41,833,819.60","0.13","41,833,819.60","678,329.00","61.67","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","41,660,835.84","0.13","41,660,835.84","80,964.00","514.56","United States","NASDAQ","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","41,593,815.00","0.13","41,593,815.00","652,452.00","63.75","United States","NYSE","USD","1.00","USD","-"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","41,403,741.94","0.13","41,403,741.94","740,490.00","55.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","41,247,965.52","0.13","41,247,965.52","568,467.00","72.56","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","41,232,821.12","0.13","41,232,821.12","252,776.00","163.12","United States","NYSE","USD","1.00","USD","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","40,953,748.88","0.12","40,953,748.88","270,093.00","151.63","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","Jun 07, 1993"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","40,635,016.26","0.12","40,635,016.26","112,731.00","360.46","United States","NASDAQ","USD","1.00","USD","-"
"DHR","DANAHER","Health Care","Equity","40,468,558.24","0.12","40,468,558.24","201,808.00","200.53","United States","NYSE","USD","1.00","USD","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","40,457,082.83","0.12","40,457,082.83","667,260.00","60.63","Singapore","Singapore Exchange","USD","1.27","SGD","Jan 01, 1998"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","40,405,838.59","0.12","40,405,838.59","246,760.00","163.75","Germany","Xetra","USD","0.86","EUR","-"
"PGR","PROGRESSIVE","Financials","Equity","40,386,670.09","0.12","40,386,670.09","186,811.00","216.19","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL","Financials","Equity","39,901,853.24","0.12","39,901,853.24","97,222.00","410.42","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT","Real Estate","Equity","39,814,930.20","0.12","39,814,930.20","296,220.00","134.41","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH","Health Care","Equity","38,689,455.22","0.12","38,689,455.22","406,018.00","95.29","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","38,495,328.59","0.12","38,495,328.59","185,869.00","207.11","United States","NYSE","USD","1.00","USD","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","38,390,929.89","0.12","38,390,929.89","197,961.00","193.93","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"BMO","BANK OF MONTREAL","Financials","Equity","38,261,642.09","0.12","38,261,642.09","219,839.00","174.04","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"BNP","BNP PARIBAS SA","Financials","Equity","38,056,829.48","0.12","38,056,829.48","318,868.00","119.35","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"CB","CHUBB","Financials","Equity","38,023,158.24","0.12","38,023,158.24","112,272.00","338.67","United States","NYSE","USD","1.00","USD","-"
"BP.","BP PLC","Energy","Equity","37,828,395.11","0.11","37,828,395.11","4,948,517.00","7.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PH","PARKER-HANNIFIN","Industrials","Equity","37,388,549.44","0.11","37,388,549.44","40,016.00","934.34","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","37,229,420.52","0.11","37,229,420.52","406,346.00","91.62","United States","NYSE","USD","1.00","USD","-"
"MC","LVMH","Consumer Discretionary","Equity","36,713,861.15","0.11","36,713,861.15","77,672.00","472.68","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","36,596,193.07","0.11","36,596,193.07","94,949.00","385.43","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","36,561,378.98","0.11","36,561,378.98","93,169.00","392.42","United States","NYSE","USD","1.00","USD","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","36,378,364.58","0.11","36,378,364.58","170,709.00","213.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","36,309,356.91","0.11","36,309,356.91","527,829.00","68.79","United States","NYSE","USD","1.00","USD","-"
"RIO","RIO TINTO PLC","Materials","Equity","36,153,349.49","0.11","36,153,349.49","362,876.00","99.63","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","36,016,591.42","0.11","36,016,591.42","387,611.00","92.92","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","35,839,843.99","0.11","35,839,843.99","647,460.00","55.35","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","35,828,838.10","0.11","35,828,838.10","361,105.00","99.22","United States","NASDAQ","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","35,567,050.27","0.11","35,567,050.27","218,753.00","162.59","United States","NYSE","USD","1.00","USD","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","35,238,267.76","0.11","35,238,267.76","1,086,968.00","32.42","Germany","Xetra","USD","0.86","EUR","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","34,835,577.44","0.11","34,835,577.44","105,652.00","329.72","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","34,781,882.34","0.11","34,781,882.34","176,926.00","196.59","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","34,660,835.96","0.11","34,660,835.96","65,383.00","530.12","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","34,525,748.33","0.10","34,525,748.33","194,063.00","177.91","United States","NYSE","USD","1.00","USD","-"
"ISP","INTESA SANPAOLO","Financials","Equity","34,007,078.52","0.10","34,007,078.52","4,389,951.00","7.75","Italy","Borsa Italiana","USD","0.86","EUR","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","33,944,989.96","0.10","33,944,989.96","47,063.00","721.27","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","33,835,958.10","0.10","33,835,958.10","126,570.00","267.33","United States","NASDAQ","USD","1.00","USD","-"
"ENB","ENBRIDGE","Energy","Equity","33,746,838.68","0.10","33,746,838.68","698,778.00","48.29","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","33,712,697.67","0.10","33,712,697.67","294,087.00","114.64","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"INGA","ING GROEP","Financials","Equity","33,698,938.35","0.10","33,698,938.35","916,101.00","36.79","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","33,356,892.30","0.10","33,356,892.30","26,785,260.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2308","DELTA ELECTRONICS","Information Technology","Equity","33,219,281.15","0.10","33,219,281.15","626,000.00","53.07","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","33,167,383.95","0.10","33,167,383.95","652,465.00","50.83","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"MCK","MCKESSON CORP","Health Care","Equity","32,783,847.48","0.10","32,783,847.48","37,218.00","880.86","United States","NYSE","USD","1.00","USD","-"
"OR","LOREAL SA","Consumer Staples","Equity","32,627,258.98","0.10","32,627,258.98","74,715.00","436.69","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"PSX","PHILLIPS 66","Energy","Equity","32,576,654.67","0.10","32,576,654.67","126,017.00","258.51","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","32,448,260.70","0.10","32,448,260.70","455,670.00","71.21","United States","NYSE","USD","1.00","USD","-"
"1299","AIA GROUP","Financials","Equity","32,206,950.47","0.10","32,206,950.47","3,353,800.00","9.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","32,066,753.01","0.10","32,066,753.01","31,321.00","1,023.81","United States","NASDAQ","USD","1.00","USD","-"
"AEM","AGNICO EAGLE MINES","Materials","Equity","31,867,951.13","0.10","31,867,951.13","161,846.00","196.90","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","31,752,702.27","0.10","31,752,702.27","31,752,702.00","1.00","United States","-","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","31,538,079.00","0.10","31,538,079.00","198,540.00","158.85","United States","NASDAQ","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","31,461,865.65","0.10","31,461,865.65","114,795.00","274.07","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","31,403,838.98","0.10","31,403,838.98","126,206.00","248.83","United States","NASDAQ","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","31,363,692.75","0.10","31,363,692.75","357,421.00","87.75","United States","NYSE","USD","1.00","USD","-"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","31,267,151.39","0.09","31,267,151.39","3,932,000.00","7.95","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","Sep 26, 1991"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","31,185,146.23","0.09","31,185,146.23","100,219.00","311.17","United States","NYSE","USD","1.00","USD","-"
"8058","MITSUBISHI","Industrials","Equity","31,160,042.23","0.09","31,160,042.23","961,700.00","32.40","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","30,624,043.41","0.09","30,624,043.41","69,627.00","439.83","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","30,359,136.10","0.09","30,359,136.10","124,945.00","242.98","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","30,292,877.85","0.09","30,292,877.85","485,385.00","62.41","United States","NYSE","USD","1.00","USD","-"
"6861","KEYENCE","Information Technology","Equity","30,020,465.84","0.09","30,020,465.84","60,400.00","497.03","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SYK","STRYKER","Health Care","Equity","29,857,975.81","0.09","29,857,975.81","110,581.00","270.01","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","29,718,952.05","0.09","29,718,952.05","248,965.00","119.37","United States","NYSE","USD","1.00","USD","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","29,677,719.76","0.09","29,677,719.76","1,235,641.00","24.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BX","BLACKSTONE","Financials","Equity","29,651,187.94","0.09","29,651,187.94","236,434.00","125.41","United States","NYSE","USD","1.00","USD","-"
"SAN","SANOFI SA","Health Care","Equity","29,602,580.61","0.09","29,602,580.61","346,038.00","85.55","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"BARC","BARCLAYS PLC","Financials","Equity","29,544,243.75","0.09","29,544,243.75","4,509,164.00","6.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","29,525,176.87","0.09","29,525,176.87","47,719.00","618.73","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","28,983,086.79","0.09","28,983,086.79","127,169.00","227.91","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","28,941,615.74","0.09","28,941,615.74","69,481.00","416.54","United States","NYSE","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","28,881,319.26","0.09","28,881,319.26","194,907.00","148.18","United States","NASDAQ","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","28,766,207.16","0.09","28,766,207.16","115,932.00","248.13","United States","NYSE","USD","1.00","USD","-"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","28,717,002.24","0.09","28,717,002.24","567,100.00","50.64","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CSX","CSX","Industrials","Equity","28,655,935.52","0.09","28,655,935.52","584,338.00","49.04","United States","NASDAQ","USD","1.00","USD","-"
"CMCSA","COMCAST CLASS A","Communication","Equity","28,528,911.33","0.09","28,528,911.33","1,133,449.00","25.17","United States","NASDAQ","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","28,346,776.25","0.09","28,346,776.25","99,125.00","285.97","United States","NASDAQ","USD","1.00","USD","-"
"WMB","WILLIAMS","Energy","Equity","28,140,706.44","0.09","28,140,706.44","386,442.00","72.82","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","28,002,484.82","0.08","28,002,484.82","179,722.00","155.81","United States","NYSE","USD","1.00","USD","-"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","27,903,541.12","0.08","27,903,541.12","14,638.00","1,906.24","United States","NASDAQ","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","27,861,659.76","0.08","27,861,659.76","195,096.00","142.81","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","27,747,507.84","0.08","27,747,507.84","156,624.00","177.16","United States","NASDAQ","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","27,439,686.26","0.08","27,439,686.26","242,122.00","113.33","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","27,236,324.37","0.08","27,236,324.37","87,081.00","312.77","United States","NASDAQ","USD","1.00","USD","-"
"MRSH","MARSH","Financials","Equity","27,131,220.57","0.08","27,131,220.57","153,033.00","177.29","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","27,051,046.00","0.08","27,051,046.00","166,100.00","162.86","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","27,013,770.60","0.08","27,013,770.60","125,780.00","214.77","United States","NYSE","USD","1.00","USD","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","26,883,162.74","0.08","26,883,162.74","414,325.00","64.88","Germany","Xetra","USD","0.86","EUR","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","26,818,528.44","0.08","26,818,528.44","991,894.00","27.04","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SLB","SLB","Energy","Equity","26,683,892.13","0.08","26,683,892.13","476,413.00","56.01","United States","NYSE","USD","1.00","USD","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","26,670,951.76","0.08","26,670,951.76","18,071,584.00","1.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","26,388,494.72","0.08","26,388,494.72","177,856.00","148.37","United States","NYSE","USD","1.00","USD","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","26,321,798.13","0.08","26,321,798.13","1,084,823.00","24.26","Australia","Asx - All Markets","USD","1.40","AUD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","26,189,478.90","0.08","26,189,478.90","33,015.00","793.26","United States","NASDAQ","USD","1.00","USD","-"
"8001","ITOCHU","Industrials","Equity","26,065,788.91","0.08","26,065,788.91","1,757,300.00","14.83","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SU","SUNCOR ENERGY INC","Energy","Equity","25,953,741.65","0.08","25,953,741.65","376,317.00","68.97","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CS","AXA SA","Financials","Equity","25,936,399.84","0.08","25,936,399.84","519,086.00","49.97","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"HDFCBANK","HDFC BANK","Financials","Equity","25,904,844.50","0.08","25,904,844.50","3,563,783.00","7.27","India","National Stock Exchange Of India","USD","95.45","INR","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","25,754,329.25","0.08","25,754,329.25","72,701.00","354.25","United States","NYSE","USD","1.00","USD","-"
"ENEL","ENEL","Utilities","Equity","25,747,854.20","0.08","25,747,854.20","2,478,784.00","10.39","Italy","Borsa Italiana","USD","0.86","EUR","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","25,688,394.90","0.08","25,688,394.90","148,505.00","172.98","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","25,589,648.57","0.08","25,589,648.57","409,631.00","62.47","United States","NASDAQ","USD","1.00","USD","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","25,270,622.98","0.08","25,270,622.98","1,019,600.00","24.78","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"6981","MURATA MANUFACTURING","Information Technology","Equity","25,256,895.04","0.08","25,256,895.04","516,600.00","48.89","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9983","FAST RETAILING","Consumer Discretionary","Equity","25,176,103.69","0.08","25,176,103.69","58,000.00","434.07","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","25,118,362.04","0.08","25,118,362.04","291,667.00","86.12","United States","NYSE","USD","1.00","USD","-"
"402340","SK SQUARE","Industrials","Equity","25,069,528.68","0.08","25,069,528.68","29,571.00","847.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","25,051,500.33","0.08","25,051,500.33","1,876,847.00","13.35","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","25,044,612.96","0.08","25,044,612.96","953,328.00","26.27","Australia","Asx - All Markets","USD","1.40","AUD","Jan 01, 1998"
"EOG","EOG RESOURCES","Energy","Equity","25,005,676.96","0.08","25,005,676.96","169,576.00","147.46","United States","NYSE","USD","1.00","USD","-"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","25,006,093.01","0.08","25,006,093.01","281,044.00","88.98","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","25,003,669.24","0.08","25,003,669.24","960,935.00","26.02","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","24,912,038.70","0.08","24,912,038.70","87,426.00","284.95","United States","NASDAQ","USD","1.00","USD","-"
"8031","MITSUI","Industrials","Equity","24,886,757.63","0.08","24,886,757.63","752,100.00","33.09","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","24,881,595.44","0.08","24,881,595.44","53,638.00","463.88","United States","NYSE","USD","1.00","USD","-"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","24,711,150.96","0.07","24,711,150.96","1,021,600.00","24.19","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GLEN","GLENCORE PLC","Materials","Equity","24,627,304.48","0.07","24,627,304.48","3,035,745.00","8.11","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","24,544,186.56","0.07","24,544,186.56","66,776.00","367.56","United States","NYSE","USD","1.00","USD","-"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","24,500,440.80","0.07","24,500,440.80","46,960.00","521.73","Sweden","NYSE","USD","1.00","USD","-"
"BN","BROOKFIELD CLASS A","Financials","Equity","24,162,329.46","0.07","24,162,329.46","634,330.00","38.09","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CMI","CUMMINS INC","Industrials","Equity","24,092,964.09","0.07","24,092,964.09","43,803.00","550.03","United States","NYSE","USD","1.00","USD","-"
"ICICIBANK","ICICI BANK","Financials","Equity","24,035,883.16","0.07","24,035,883.16","1,657,035.00","14.51","India","National Stock Exchange Of India","USD","95.45","INR","-"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","23,765,565.57","0.07","23,765,565.57","118,219.00","201.03","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","23,748,520.62","0.07","23,748,520.62","430,071.00","55.22","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","23,716,183.01","0.07","23,716,183.01","237,233.00","99.97","United States","NYSE","USD","1.00","USD","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","23,487,392.08","0.07","23,487,392.08","563,365.00","41.69","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","23,455,191.90","0.07","23,455,191.90","25,067.00","935.70","United States","NASDAQ","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","23,334,631.88","0.07","23,334,631.88","83,068.00","280.91","United States","NYSE","USD","1.00","USD","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","23,282,265.33","0.07","23,282,265.33","40,206.00","579.08","Germany","Xetra","USD","0.86","EUR","-"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","23,237,607.12","0.07","23,237,607.12","70,616.00","329.07","United States","NASDAQ","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","23,220,646.80","0.07","23,220,646.80","87,559.00","265.20","United States","NYSE","USD","1.00","USD","-"
"NG.","NATIONAL GRID PLC","Utilities","Equity","23,192,374.04","0.07","23,192,374.04","1,519,239.00","15.27","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","23,110,901.76","0.07","23,110,901.76","72,804.00","317.44","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","23,043,009.06","0.07","23,043,009.06","58,018.00","397.17","United States","NASDAQ","USD","1.00","USD","-"
"ABX","BARRICK MINING","Materials","Equity","23,023,791.41","0.07","23,023,791.41","529,061.00","43.52","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"MFC","MANULIFE FINANCIAL","Financials","Equity","23,013,434.08","0.07","23,013,434.08","528,823.00","43.52","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","22,900,532.82","0.07","22,900,532.82","72,818.00","314.49","United States","NASDAQ","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","22,808,851.89","0.07","22,808,851.89","266,739.00","85.51","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"MCO","MOODYS CORP","Financials","Equity","22,665,090.56","0.07","22,665,090.56","48,496.00","467.36","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","22,650,074.70","0.07","22,650,074.70","70,059.00","323.30","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","22,569,210.65","0.07","22,569,210.65","134,621.00","167.65","United States","NASDAQ","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","22,517,779.35","0.07","22,517,779.35","144,595.00","155.73","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","22,471,336.80","0.07","22,471,336.80","99,660.00","225.48","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","22,434,738.20","0.07","22,434,738.20","101,185.00","221.72","United States","NASDAQ","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","22,226,262.65","0.07","22,226,262.65","85,985.00","258.49","United States","NYSE","USD","1.00","USD","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","22,138,785.79","0.07","22,138,785.79","546,397.00","40.52","Germany","Xetra","USD","0.86","EUR","-"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","22,069,491.84","0.07","22,069,491.84","72,066.00","306.24","United States","NYSE","USD","1.00","USD","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","21,965,260.93","0.07","21,965,260.93","281,352.00","78.07","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","21,939,983.12","0.07","21,939,983.12","145,301.00","151.00","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","21,936,016.50","0.07","21,936,016.50","42,270.00","518.95","United States","NYSE","USD","1.00","USD","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","21,934,588.94","0.07","21,934,588.94","2,376,145.00","9.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CTAS","CINTAS","Industrials","Equity","21,886,939.80","0.07","21,886,939.80","110,295.00","198.44","United States","NASDAQ","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","21,733,149.54","0.07","21,733,149.54","117,242.00","185.37","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","21,597,762.40","0.07","21,597,762.40","69,268.00","311.80","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","21,530,945.54","0.07","21,530,945.54","174,382.00","123.47","United States","NASDAQ","USD","1.00","USD","-"
"ECL","ECOLAB","Materials","Equity","21,472,967.60","0.07","21,472,967.60","79,061.00","271.60","United States","NYSE","USD","1.00","USD","-"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","21,372,663.91","0.06","21,372,663.91","1,037,873.00","20.59","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","21,343,262.70","0.06","21,343,262.70","242,813.00","87.90","United States","NYSE","USD","1.00","USD","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","21,269,742.30","0.06","21,269,742.30","335,138.00","63.47","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"HCA","HCA HEALTHCARE","Health Care","Equity","21,184,335.74","0.06","21,184,335.74","50,294.00","421.21","United States","NYSE","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","21,057,927.00","0.06","21,057,927.00","746,735.00","28.20","United States","NASDAQ","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","21,037,051.21","0.06","21,037,051.21","81,221.00","259.01","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","21,038,438.64","0.06","21,038,438.64","102,792.00","204.67","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","20,687,066.40","0.06","20,687,066.40","82,160.00","251.79","United States","NYSE","USD","1.00","USD","-"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","20,612,977.29","0.06","20,612,977.29","739,200.00","27.89","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","20,585,840.00","0.06","20,585,840.00","21,211,260.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","20,477,102.67","0.06","20,477,102.67","115,038.00","178.00","Australia","Asx - All Markets","USD","1.40","AUD","-"
"PCAR","PACCAR INC","Industrials","Equity","20,394,422.30","0.06","20,394,422.30","166,390.00","122.57","United States","NASDAQ","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","20,287,730.30","0.06","20,287,730.30","470,713.00","43.10","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","20,243,272.50","0.06","20,243,272.50","100,125.00","202.18","United States","NASDAQ","USD","1.00","USD","-"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","20,162,489.53","0.06","20,162,489.53","166,290.00","121.25","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","20,163,183.60","0.06","20,163,183.60","68,664.00","293.65","United States","NYSE","USD","1.00","USD","-"
"NDA FI","NORDEA BANK","Financials","Equity","20,163,264.44","0.06","20,163,264.44","980,230.00","20.57","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"TDG","TRANSDIGM GROUP","Industrials","Equity","20,141,853.12","0.06","20,141,853.12","17,874.00","1,126.88","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","20,032,441.53","0.06","20,032,441.53","65,089.00","307.77","United States","NYSE","USD","1.00","USD","-"
"TRP","TC ENERGY","Energy","Equity","20,021,043.13","0.06","20,021,043.13","323,112.00","61.96","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"TFC","TRUIST FINANCIAL","Financials","Equity","20,019,361.46","0.06","20,019,361.46","397,762.00","50.33","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES","Energy","Equity","19,985,034.33","0.06","19,985,034.33","68,463.00","291.91","United States","NYSE","USD","1.00","USD","-"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","19,957,609.72","0.06","19,957,609.72","602,900.00","33.10","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","19,837,794.23","0.06","19,837,794.23","81,533.00","243.31","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","19,819,946.30","0.06","19,819,946.30","196,490.00","100.87","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS","Industrials","Equity","19,764,785.64","0.06","19,764,785.64","19,983.00","989.08","United States","NYSE","USD","1.00","USD","-"
"DG","VINCI SA","Industrials","Equity","19,651,833.73","0.06","19,651,833.73","152,876.00","128.55","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","19,633,613.78","0.06","19,633,613.78","455,642.00","43.09","United States","NASDAQ","USD","1.00","USD","-"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","19,500,541.21","0.06","19,500,541.21","520,900.00","37.44","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ARGX","ARGENX","Health Care","Equity","19,495,478.99","0.06","19,495,478.99","19,591.00","995.13","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"REL","RELX PLC","Industrials","Equity","19,395,703.88","0.06","19,395,703.88","574,899.00","33.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"OKE","ONEOK","Energy","Equity","19,119,399.96","0.06","19,119,399.96","199,743.00","95.72","United States","NYSE","USD","1.00","USD","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","19,109,842.30","0.06","19,109,842.30","58,757.00","325.24","Germany","Xetra","USD","0.86","EUR","-"
"KMI","KINDER MORGAN","Energy","Equity","19,100,730.60","0.06","19,100,730.60","617,148.00","30.95","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA","Health Care","Equity","18,812,484.25","0.06","18,812,484.25","58,615.00","320.95","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","18,806,929.41","0.06","18,806,929.41","91,907.00","204.63","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","18,781,923.60","0.06","18,781,923.60","316,194.00","59.40","United States","NASDAQ","USD","1.00","USD","-"
"WES","WESFARMERS","Consumer Discretionary","Equity","18,741,709.93","0.06","18,741,709.93","355,636.00","52.70","Australia","Asx - All Markets","USD","1.40","AUD","-"
"CSL","CSL","Health Care","Equity","18,713,303.35","0.06","18,713,303.35","154,022.00","121.50","Australia","Asx - All Markets","USD","1.40","AUD","-"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","18,668,835.95","0.06","18,668,835.95","122,481.00","152.42","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","18,625,834.29","0.06","18,625,834.29","606,558.00","30.71","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DHL","DHL N AG","Industrials","Equity","18,599,638.61","0.06","18,599,638.61","291,146.00","63.88","Germany","Xetra","USD","0.86","EUR","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","18,551,986.85","0.06","18,551,986.85","17,741.00","1,045.71","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"TER","TERADYNE","Information Technology","Equity","18,484,697.27","0.06","18,484,697.27","49,933.00","370.19","United States","NASDAQ","USD","1.00","USD","-"
"NUE","NUCOR","Materials","Equity","18,467,203.40","0.06","18,467,203.40","72,290.00","255.46","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY","Utilities","Equity","18,342,799.00","0.06","18,342,799.00","281,980.00","65.05","United States","NYSE","USD","1.00","USD","-"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","18,319,469.43","0.06","18,319,469.43","498,434.00","36.75","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","18,276,408.72","0.06","18,276,408.72","208,492.00","87.66","United States","NYSE","USD","1.00","USD","-"
"1810","XIAOMI","Information Technology","Equity","18,241,052.90","0.06","18,241,052.90","5,518,200.00","3.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CABK","CAIXABANK SA","Financials","Equity","18,193,210.82","0.06","18,193,210.82","1,182,618.00","15.38","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"LNG","CHENIERE ENERGY","Energy","Equity","18,141,840.64","0.06","18,141,840.64","65,296.00","277.84","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","18,120,003.99","0.05","18,120,003.99","14,251.00","1,271.49","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA","Materials","Equity","17,983,443.03","0.05","17,983,443.03","212,847.00","84.49","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","17,966,608.14","0.05","17,966,608.14","11,294.00","1,590.81","United States","NYSE","USD","1.00","USD","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","17,957,279.01","0.05","17,957,279.01","209,030.00","85.91","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","17,947,090.52","0.05","17,947,090.52","334,016.00","53.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","17,909,305.13","0.05","17,909,305.13","79,082.00","226.47","United States","NASDAQ","USD","1.00","USD","-"
"7974","NINTENDO","Communication","Equity","17,886,556.87","0.05","17,886,556.87","344,600.00","51.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","17,876,954.71","0.05","17,876,954.71","1,162,242.00","15.38","Brazil","XBSP","USD","5.09","BRL","-"
"9433","KDDI","Communication","Equity","17,827,356.66","0.05","17,827,356.66","912,200.00","19.54","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"FAST","FASTENAL","Industrials","Equity","17,818,957.78","0.05","17,818,957.78","363,578.00","49.01","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","17,755,617.60","0.05","17,755,617.60","14,970.00","1,186.08","United States","NASDAQ","USD","1.00","USD","-"
"DVN","DEVON ENERGY","Energy","Equity","17,714,182.84","0.05","17,714,182.84","354,142.00","50.02","United States","NYSE","USD","1.00","USD","-"
"RHM","RHEINMETALL AG","Industrials","Equity","17,690,228.96","0.05","17,690,228.96","14,968.00","1,181.87","Germany","Xetra","USD","0.86","EUR","-"
"BAYN","BAYER AG","Health Care","Equity","17,690,473.15","0.05","17,690,473.15","312,396.00","56.63","Germany","Xetra","USD","0.86","EUR","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","17,650,519.68","0.05","17,650,519.68","74,784.00","236.02","United States","NYSE","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","17,503,332.00","0.05","17,503,332.00","208,373.00","84.00","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","17,465,260.80","0.05","17,465,260.80","53,632.00","325.65","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT","Real Estate","Equity","17,447,159.45","0.05","17,447,159.45","292,885.00","59.57","United States","NYSE","USD","1.00","USD","-"
"VOLV B","VOLVO CLASS B","Industrials","Equity","17,423,664.28","0.05","17,423,664.28","496,220.00","35.11","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"BAS","BASF N","Materials","Equity","17,422,037.77","0.05","17,422,037.77","280,893.00","62.02","Germany","Xetra","USD","0.86","EUR","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","17,368,515.17","0.05","17,368,515.17","135,787.00","127.91","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT","Information Technology","Equity","17,359,182.04","0.05","17,359,182.04","59,212.00","293.17","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","17,196,495.36","0.05","17,196,495.36","73,414.00","234.24","United States","NYSE","USD","1.00","USD","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","17,178,554.24","0.05","17,178,554.24","1,143,712.00","15.02","Brazil","NYSE","USD","1.00","USD","-"
"NOKIA","NOKIA","Information Technology","Equity","17,162,986.05","0.05","17,162,986.05","1,597,408.00","10.74","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","Jan 01, 1998"
"STT","STATE STREET","Financials","Equity","17,135,123.60","0.05","17,135,123.60","89,572.00","191.30","United States","NYSE","USD","1.00","USD","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","17,009,096.35","0.05","17,009,096.35","815,449.00","20.86","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","16,985,083.11","0.05","16,985,083.11","147,509.00","115.15","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","16,887,712.72","0.05","16,887,712.72","1,216,694.00","13.88","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE","Financials","Equity","16,858,398.54","0.05","16,858,398.54","174,193.00","96.78","United States","NYSE","USD","1.00","USD","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","16,765,975.87","0.05","16,765,975.87","22,021,000.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","16,577,181.45","0.05","16,577,181.45","10,118.00","1,638.39","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","16,569,804.81","0.05","16,569,804.81","159,056.00","104.18","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"5803","FUJIKURA","Industrials","Equity","16,529,094.63","0.05","16,529,094.63","488,400.00","33.84","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AFL","AFLAC","Financials","Equity","16,434,686.84","0.05","16,434,686.84","143,572.00","114.47","United States","NYSE","USD","1.00","USD","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","16,293,066.58","0.05","16,293,066.58","3,609,000.00","4.51","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"1120","AL RAJHI BANK","Financials","Equity","16,180,923.54","0.05","16,180,923.54","920,621.00","17.58","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"ENI","ENI","Energy","Equity","16,152,809.98","0.05","16,152,809.98","577,481.00","27.97","Italy","Borsa Italiana","USD","0.86","EUR","-"
"SREN","SWISS RE AG","Financials","Equity","16,137,982.99","0.05","16,137,982.99","96,810.00","166.70","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","16,104,512.73","0.05","16,104,512.73","94,959.00","169.59","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"7741","HOYA","Health Care","Equity","16,098,226.29","0.05","16,098,226.29","107,100.00","150.31","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","16,038,046.18","0.05","16,038,046.18","184,834.00","86.77","United States","NYSE","USD","1.00","USD","-"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","16,029,756.53","0.05","16,029,756.53","831,974.00","19.27","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BDX","BECTON DICKINSON","Health Care","Equity","15,984,004.84","0.05","15,984,004.84","90,602.00","176.42","United States","NYSE","USD","1.00","USD","-"
"FNV","FRANCO NEVADA","Materials","Equity","15,938,361.12","0.05","15,938,361.12","61,107.00","260.83","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"VST","VISTRA","Utilities","Equity","15,919,338.90","0.05","15,919,338.90","108,258.00","147.05","United States","NYSE","USD","1.00","USD","-"
"RACE","FERRARI","Consumer Discretionary","Equity","15,885,801.50","0.05","15,885,801.50","38,900.00","408.38","Italy","Borsa Italiana","USD","0.86","EUR","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","15,852,355.92","0.05","15,852,355.92","512,027.00","30.96","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"2383","ELITE MATERIAL","Information Technology","Equity","15,783,831.52","0.05","15,783,831.52","92,690.00","170.29","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"ETR","ENTERGY CORP","Utilities","Equity","15,713,592.60","0.05","15,713,592.60","148,620.00","105.73","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","15,641,787.00","0.05","15,641,787.00","53,095.00","294.60","United States","NYSE","USD","1.00","USD","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","15,642,007.28","0.05","15,642,007.28","381,131.00","41.04","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","15,616,188.36","0.05","15,616,188.36","28,212.00","553.53","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","15,561,101.56","0.05","15,561,101.56","285,892.00","54.43","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","15,547,200.00","0.05","15,547,200.00","101,120.00","153.75","United States","NASDAQ","USD","1.00","USD","-"
"HUM","HUMANA","Health Care","Equity","15,443,733.47","0.05","15,443,733.47","38,539.00","400.73","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE","Consumer Discretionary","Equity","15,372,642.45","0.05","15,372,642.45","5,335.00","2,881.47","United States","NYSE","USD","1.00","USD","-"
"ENGI","ENGIE SA","Utilities","Equity","15,327,517.15","0.05","15,327,517.15","542,451.00","28.26","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"8053","SUMITOMO","Industrials","Equity","15,306,905.76","0.05","15,306,905.76","1,300,200.00","11.77","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","15,300,387.70","0.05","15,300,387.70","302,200.00","50.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","15,246,127.46","0.05","15,246,127.46","54,398.00","280.27","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","15,187,860.28","0.05","15,187,860.28","36,044.00","421.37","United States","NYSE","USD","1.00","USD","-"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","15,134,705.40","0.05","15,134,705.40","232,770.00","65.02","United States","NYSE","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","15,059,452.41","0.05","15,059,452.41","199,701.00","75.41","United States","NASDAQ","USD","1.00","USD","-"
"LONN","LONZA GROUP AG","Health Care","Equity","15,057,940.47","0.05","15,057,940.47","22,836.00","659.39","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"3690","MEITUAN","Consumer Discretionary","Equity","14,978,408.28","0.05","14,978,408.28","1,571,220.00","9.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CIEN","CIENA","Information Technology","Equity","14,896,953.12","0.05","14,896,953.12","44,527.00","334.56","United States","NYSE","USD","1.00","USD","-"
"105560","KB FINANCIAL GROUP","Financials","Equity","14,840,024.80","0.05","14,840,024.80","114,578.00","129.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","14,750,699.30","0.04","14,750,699.30","1,527,322.00","9.66","Brazil","XBSP","USD","5.09","BRL","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","14,747,713.86","0.04","14,747,713.86","59,378.00","248.37","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","14,736,921.18","0.04","14,736,921.18","407,886.00","36.13","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","14,724,925.04","0.04","14,724,925.04","209,518.00","70.28","United States","NYSE","USD","1.00","USD","-"
"8002","MARUBENI","Industrials","Equity","14,709,878.18","0.04","14,709,878.18","451,100.00","32.61","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","14,666,265.15","0.04","14,666,265.15","341,300.00","42.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","14,590,174.60","0.04","14,590,174.60","65,995.00","221.08","United States","NYSE","USD","1.00","USD","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","14,562,770.51","0.04","14,562,770.51","63,841.00","228.11","Netherlands","NASDAQ","USD","1.00","USD","-"
"9434","SOFTBANK","Communication","Equity","14,545,387.26","0.04","14,545,387.26","9,205,400.00","1.58","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EOAN","E.ON N","Utilities","Equity","14,530,485.81","0.04","14,530,485.81","711,219.00","20.43","Germany","Xetra","USD","0.86","EUR","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","14,525,287.49","0.04","14,525,287.49","670,053.00","21.68","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","14,507,843.19","0.04","14,507,843.19","2,074,000.00","7.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","14,428,466.43","0.04","14,428,466.43","165,956.00","86.94","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","14,389,275.27","0.04","14,389,275.27","269,917.00","53.31","United States","NASDAQ","USD","1.00","USD","-"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","14,384,961.05","0.04","14,384,961.05","1,727,554.00","8.33","Brazil","XBSP","USD","5.09","BRL","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","14,375,413.36","0.04","14,375,413.36","235,046.00","61.16","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","14,333,580.68","0.04","14,333,580.68","391,414.00","36.62","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN","Consumer Discretionary","Equity","14,282,061.80","0.04","14,282,061.80","52,469.00","272.20","United States","NYSE","USD","1.00","USD","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","14,278,554.23","0.04","14,278,554.23","14,964.00","954.20","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","14,273,510.24","0.04","14,273,510.24","179,044.00","79.72","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","14,212,695.68","0.04","14,212,695.68","100,105.00","141.98","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"CVE","CENOVUS ENERGY","Energy","Equity","14,206,671.50","0.04","14,206,671.50","425,323.00","33.40","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"RWE","RWE AG","Utilities","Equity","14,150,950.37","0.04","14,150,950.37","202,222.00","69.98","Germany","Xetra","USD","0.86","EUR","-"
"ADSK","AUTODESK","Information Technology","Equity","14,063,388.99","0.04","14,063,388.99","66,459.00","211.61","United States","NASDAQ","USD","1.00","USD","-"
"BN","DANONE SA","Consumer Staples","Equity","14,043,187.32","0.04","14,043,187.32","195,548.00","71.81","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"EXC","EXELON CORP","Utilities","Equity","14,006,899.46","0.04","14,006,899.46","322,814.00","43.39","United States","NASDAQ","USD","1.00","USD","-"
"8591","ORIX","Financials","Equity","13,957,446.64","0.04","13,957,446.64","353,100.00","39.53","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","13,954,166.26","0.04","13,954,166.26","591,352.00","23.60","Australia","Asx - All Markets","USD","1.40","AUD","-"
"LR","LEGRAND SA","Industrials","Equity","13,807,041.85","0.04","13,807,041.85","85,118.00","162.21","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"NTRA","NATERA","Health Care","Equity","13,771,913.78","0.04","13,771,913.78","42,227.00","326.14","United States","NASDAQ","USD","1.00","USD","-"
"6702","FUJITSU","Information Technology","Equity","13,700,936.23","0.04","13,700,936.23","556,700.00","24.61","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"VTR","VENTAS REIT","Real Estate","Equity","13,692,887.32","0.04","13,692,887.32","151,403.00","90.44","United States","NYSE","USD","1.00","USD","-"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","13,690,508.57","0.04","13,690,508.57","200,089.00","68.42","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CARR","CARRIER GLOBAL","Industrials","Equity","13,680,429.12","0.04","13,680,429.12","241,533.00","56.64","United States","NYSE","USD","1.00","USD","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","13,667,890.80","0.04","13,667,890.80","376,008.00","36.35","Israel","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS","Health Care","Equity","13,625,064.20","0.04","13,625,064.20","52,954.00","257.30","United States","NYSE","USD","1.00","USD","-"
"TSCO","TESCO PLC","Consumer Staples","Equity","13,592,325.60","0.04","13,592,325.60","2,152,511.00","6.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","13,559,615.52","0.04","13,559,615.52","430,586.00","31.49","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","13,482,977.76","0.04","13,482,977.76","173,214.00","77.84","China","NASDAQ","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","13,437,406.67","0.04","13,437,406.67","60,811.00","220.97","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","13,377,885.96","0.04","13,377,885.96","145,396.00","92.01","United States","NASDAQ","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","13,328,972.80","0.04","13,328,972.80","423,680.00","31.46","United States","NASDAQ","USD","1.00","USD","-"
"6301","KOMATSU","Industrials","Equity","13,264,338.76","0.04","13,264,338.76","276,300.00","48.01","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CCO","CAMECO","Energy","Equity","13,220,740.21","0.04","13,220,740.21","135,517.00","97.56","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"8750","DAIICHI LIFE GROUP","Financials","Equity","13,216,797.58","0.04","13,216,797.58","1,109,800.00","11.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","13,197,804.96","0.04","13,197,804.96","151,856.00","86.91","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","13,170,317.56","0.04","13,170,317.56","95,444.00","137.99","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","13,082,443.12","0.04","13,082,443.12","110,419.00","118.48","United States","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK CLASS A","Financials","Equity","12,975,940.49","0.04","12,975,940.49","164,107.00","79.07","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI","Financials","Equity","12,958,406.40","0.04","12,958,406.40","23,664.00","547.60","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","12,941,482.88","0.04","12,941,482.88","90,424.00","143.12","United States","NYSE","USD","1.00","USD","-"
"SAND","SANDVIK","Industrials","Equity","12,929,784.79","0.04","12,929,784.79","325,275.00","39.75","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"9999","NETEASE","Communication","Equity","12,863,842.14","0.04","12,863,842.14","550,890.00","23.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","12,849,668.36","0.04","12,849,668.36","44,224.00","290.56","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"RIO","RIO TINTO LTD","Materials","Equity","12,837,919.09","0.04","12,837,919.09","102,654.00","125.06","Australia","Asx - All Markets","USD","1.40","AUD","Jan 02, 1985"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","12,838,371.04","0.04","12,838,371.04","119,216.00","107.69","Singapore","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","12,839,015.91","0.04","12,839,015.91","25,347.00","506.53","United States","NASDAQ","USD","1.00","USD","-"
"2222","SAUDI ARABIAN OIL","Energy","Equity","12,784,952.81","0.04","12,784,952.81","1,836,602.00","6.96","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","12,776,422.27","0.04","12,776,422.27","6,399.00","1,996.63","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","12,764,275.14","0.04","12,764,275.14","991,855.00","12.87","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"PRY","PRYSMIAN","Industrials","Equity","12,704,169.54","0.04","12,704,169.54","88,394.00","143.72","Italy","Borsa Italiana","USD","0.86","EUR","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","12,687,766.62","0.04","12,687,766.62","393,400.00","32.25","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","12,681,313.48","0.04","12,681,313.48","88,132.00","143.89","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY","Consumer Discretionary","Equity","12,666,407.94","0.04","12,666,407.94","120,598.00","105.03","United States","NASDAQ","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","12,668,660.59","0.04","12,668,660.59","61,681.00","205.39","United States","NASDAQ","USD","1.00","USD","-"
"GFI","GOLD FIELDS","Materials","Equity","12,631,695.48","0.04","12,631,695.48","279,594.00","45.18","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","12,624,772.89","0.04","12,624,772.89","168,263.00","75.03","United States","NYSE","USD","1.00","USD","-"
"CLS","CELESTICA","Information Technology","Equity","12,602,807.02","0.04","12,602,807.02","38,674.00","325.87","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"DSV","DSV","Industrials","Equity","12,556,737.95","0.04","12,556,737.95","60,732.00","206.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","12,552,622.03","0.04","12,552,622.03","117,611.00","106.73","United States","NYSE","USD","1.00","USD","-"
"ALAB","ASTERA LABS","Information Technology","Equity","12,527,002.31","0.04","12,527,002.31","44,027.00","284.53","United States","NASDAQ","USD","1.00","USD","-"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","12,515,300.84","0.04","12,515,300.84","216,194.00","57.89","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","12,492,773.76","0.04","12,492,773.76","57,581.00","216.96","United States","NASDAQ","USD","1.00","USD","-"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","12,483,219.63","0.04","12,483,219.63","1,175,500.00","10.62","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"WCN","WASTE CONNECTIONS","Industrials","Equity","12,461,670.96","0.04","12,461,670.96","78,159.00","159.44","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","12,442,319.96","0.04","12,442,319.96","115,196.00","108.01","United States","NASDAQ","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","12,433,225.06","0.04","12,433,225.06","139,043.00","89.42","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","12,433,394.26","0.04","12,433,394.26","31,997.00","388.58","United States","NASDAQ","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","12,374,126.76","0.04","12,374,126.76","30,809.00","401.64","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","12,355,638.54","0.04","12,355,638.54","172,613.00","71.58","United States","NASDAQ","USD","1.00","USD","-"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","12,318,442.42","0.04","12,318,442.42","632,744.00","19.47","Australia","Asx - All Markets","USD","1.40","AUD","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","12,258,052.17","0.04","12,258,052.17","571,900.00","21.43","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","12,241,266.90","0.04","12,241,266.90","46,905.00","260.98","United States","NYSE","USD","1.00","USD","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","12,234,700.97","0.04","12,234,700.97","567,200.00","21.57","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","12,232,885.36","0.04","12,232,885.36","891,700.00","13.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","12,148,250.40","0.04","12,148,250.40","88,803.00","136.80","United States","NYSE","USD","1.00","USD","-"
"1303","NAN YA PLASTICS CORP","Materials","Equity","12,088,723.72","0.04","12,088,723.72","1,563,830.00","7.73","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"NTR","NUTRIEN LTD","Materials","Equity","12,078,168.20","0.04","12,078,168.20","153,006.00","78.94","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"HLN","HALEON PLC","Health Care","Equity","12,063,871.14","0.04","12,063,871.14","2,652,598.00","4.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SSE","SSE PLC","Utilities","Equity","12,058,773.01","0.04","12,058,773.01","377,084.00","31.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PAYX","PAYCHEX","Industrials","Equity","12,011,661.48","0.04","12,011,661.48","104,286.00","115.18","United States","NASDAQ","USD","1.00","USD","-"
"REP","REPSOL","Energy","Equity","11,995,258.36","0.04","11,995,258.36","356,826.00","33.62","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","11,942,605.61","0.04","11,942,605.61","369,000.00","32.36","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","11,915,724.02","0.04","11,915,724.02","64,378.00","185.09","United States","NASDAQ","USD","1.00","USD","-"
"SYY","SYSCO","Consumer Staples","Equity","11,907,211.53","0.04","11,907,211.53","144,663.00","82.31","United States","NYSE","USD","1.00","USD","-"
"8630","SOMPO HOLDINGS","Financials","Equity","11,852,069.00","0.04","11,852,069.00","274,400.00","43.19","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","11,799,778.40","0.04","11,799,778.40","226,917.00","52.00","Italy","Borsa Italiana","USD","0.86","EUR","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","11,767,479.49","0.04","11,767,479.49","141,895.00","82.93","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","11,765,518.04","0.04","11,765,518.04","68,293.00","172.28","United States","NASDAQ","USD","1.00","USD","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","11,748,034.30","0.04","11,748,034.30","174,572.00","67.30","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","11,748,105.90","0.04","11,748,105.90","24,534.00","478.85","United States","NASDAQ","USD","1.00","USD","-"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","11,745,823.31","0.04","11,745,823.31","2,496,640.00","4.70","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"6701","NEC","Information Technology","Equity","11,685,428.32","0.04","11,685,428.32","392,100.00","29.80","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","11,676,329.50","0.04","11,676,329.50","1,086,856.00","10.74","Brazil","XBSP","USD","5.09","BRL","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","11,663,514.45","0.04","11,663,514.45","450,269.00","25.90","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","11,616,213.04","0.04","11,616,213.04","5,448,142.00","2.13","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"OTP","OTP BANK","Financials","Equity","11,537,471.31","0.04","11,537,471.31","78,770.00","146.47","Hungary","Budapest Stock Exchange","USD","313.51","HUF","-"
"1211","BYD H","Consumer Discretionary","Equity","11,513,709.00","0.03","11,513,709.00","1,134,900.00","10.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NTAP","NETAPP INC","Information Technology","Equity","11,508,048.00","0.03","11,508,048.00","62,680.00","183.60","United States","NASDAQ","USD","1.00","USD","-"
"DHI","D R HORTON","Consumer Discretionary","Equity","11,463,121.35","0.03","11,463,121.35","84,555.00","135.57","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","11,407,917.12","0.03","11,407,917.12","157,394.00","72.48","United States","NYSE","USD","1.00","USD","-"
"K","KINROSS GOLD","Materials","Equity","11,401,483.41","0.03","11,401,483.41","393,907.00","28.94","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","11,290,532.09","0.03","11,290,532.09","103,000.00","109.62","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","11,277,482.48","0.03","11,277,482.48","249,575.00","45.19","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"WEC","WEC ENERGY GROUP","Utilities","Equity","11,246,744.60","0.03","11,246,744.60","106,756.00","105.35","United States","NYSE","USD","1.00","USD","-"
"6762","TDK","Information Technology","Equity","11,239,765.13","0.03","11,239,765.13","606,900.00","18.52","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","11,175,044.19","0.03","11,175,044.19","476,409.00","23.46","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","11,156,280.22","0.03","11,156,280.22","841,542.00","13.26","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","11,135,172.01","0.03","11,135,172.01","82,200.00","135.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","11,121,008.60","0.03","11,121,008.60","115,603.00","96.20","United States","NASDAQ","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","11,115,517.70","0.03","11,115,517.70","54,662.00","203.35","United States","NASDAQ","USD","1.00","USD","-"
"GIVN","GIVAUDAN SA","Materials","Equity","11,104,292.85","0.03","11,104,292.85","2,852.00","3,893.51","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","11,059,260.46","0.03","11,059,260.46","313,026.00","35.33","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","11,057,317.04","0.03","11,057,317.04","86,009.00","128.56","United States","NASDAQ","USD","1.00","USD","-"
"SIKA","SIKA AG","Materials","Equity","11,039,207.25","0.03","11,039,207.25","48,336.00","228.38","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"III","3I GROUP PLC","Financials","Equity","11,024,504.62","0.03","11,024,504.62","309,639.00","35.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"6954","FANUC CORP","Industrials","Equity","10,988,328.62","0.03","10,988,328.62","291,900.00","37.64","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","10,985,384.20","0.03","10,985,384.20","60,844.00","180.55","United States","NASDAQ","USD","1.00","USD","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","10,982,251.93","0.03","10,982,251.93","57,973.00","189.44","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9432","NTT","Communication","Equity","10,946,257.87","0.03","10,946,257.87","9,616,400.00","1.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"KBC","KBC GROEP","Financials","Equity","10,919,145.84","0.03","10,919,145.84","72,206.00","151.22","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","10,913,833.93","0.03","10,913,833.93","89,760.00","121.59","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","10,895,885.22","0.03","10,895,885.22","44,022.00","247.51","United States","NASDAQ","USD","1.00","USD","-"
"MTB","M&T BANK","Financials","Equity","10,844,576.42","0.03","10,844,576.42","45,371.00","239.02","United States","NYSE","USD","1.00","USD","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","10,829,881.89","0.03","10,829,881.89","288,083.00","37.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","10,812,801.11","0.03","10,812,801.11","132,803.00","81.42","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","10,806,020.89","0.03","10,806,020.89","46,753.00","231.13","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","10,800,578.50","0.03","10,800,578.50","95,665.00","112.90","United States","NYSE","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","10,767,780.56","0.03","10,767,780.56","173,786.00","61.96","United States","NASDAQ","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","10,757,707.87","0.03","10,757,707.87","643,019.00","16.73","United States","NASDAQ","USD","1.00","USD","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","10,755,953.25","0.03","10,755,953.25","390,159.00","27.57","Australia","Asx - All Markets","USD","1.40","AUD","-"
"KVUE","KENVUE","Consumer Staples","Equity","10,756,243.17","0.03","10,756,243.17","604,623.00","17.79","United States","NYSE","USD","1.00","USD","-"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","10,742,461.58","0.03","10,742,461.58","57,794.00","185.88","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"EQT","EQT","Energy","Equity","10,717,529.76","0.03","10,717,529.76","195,006.00","54.96","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP","Industrials","Equity","10,710,098.96","0.03","10,710,098.96","14,312.00","748.33","United States","NYSE","USD","1.00","USD","-"
"DANSKE","DANSKE BANK","Financials","Equity","10,670,772.50","0.03","10,670,772.50","182,907.00","58.34","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","10,650,834.12","0.03","10,650,834.12","961,417.00","11.08","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"ALC","ALCON AG","Health Care","Equity","10,642,328.22","0.03","10,642,328.22","158,434.00","67.17","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","10,628,377.88","0.03","10,628,377.88","6,107,165.00","1.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8308","RESONA HOLDINGS","Financials","Equity","10,567,414.48","0.03","10,567,414.48","653,600.00","16.17","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","10,561,676.92","0.03","10,561,676.92","44,549.00","237.08","United States","NASDAQ","USD","1.00","USD","-"
"SWED A","SWEDBANK","Financials","Equity","10,523,947.65","0.03","10,523,947.65","264,407.00","39.80","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","10,508,505.36","0.03","10,508,505.36","106,707.00","98.48","United States","NASDAQ","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","10,447,263.40","0.03","10,447,263.40","41,689.00","250.60","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","10,429,238.96","0.03","10,429,238.96","37,667.00","276.88","United States","NASDAQ","USD","1.00","USD","-"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","10,385,166.94","0.03","10,385,166.94","190,613.00","54.48","Germany","Xetra","USD","0.86","EUR","-"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","10,384,271.82","0.03","10,384,271.82","204,638.00","50.74","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","10,384,496.19","0.03","10,384,496.19","126,045.00","82.39","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"NTRS","NORTHERN TRUST","Financials","Equity","10,343,370.64","0.03","10,343,370.64","55,256.00","187.19","United States","NASDAQ","USD","1.00","USD","-"
"INFY","INFOSYS","Information Technology","Equity","10,322,637.59","0.03","10,322,637.59","950,574.00","10.86","India","National Stock Exchange Of India","USD","95.45","INR","-"
"RMD","RESMED","Health Care","Equity","10,319,381.68","0.03","10,319,381.68","46,996.00","219.58","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","10,230,611.58","0.03","10,230,611.58","121,058.00","84.51","United States","NASDAQ","USD","1.00","USD","-"
"JBL","JABIL","Information Technology","Equity","10,226,161.60","0.03","10,226,161.60","33,772.00","302.80","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","10,215,260.69","0.03","10,215,260.69","138,287.00","73.87","United States","NYSE","USD","1.00","USD","-"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","10,185,095.21","0.03","10,185,095.21","9,111.00","1,117.89","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CNC","CENTENE CORP","Health Care","Equity","10,185,657.60","0.03","10,185,657.60","155,744.00","65.40","United States","NYSE","USD","1.00","USD","-"
"MT","ARCELORMITTAL SA","Materials","Equity","10,183,721.84","0.03","10,183,721.84","135,404.00","75.21","France","Euronext Amsterdam","USD","0.86","EUR","-"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","10,176,043.59","0.03","10,176,043.59","756,326.00","13.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","10,171,580.92","0.03","10,171,580.92","138,994.00","73.18","United States","NYSE","USD","1.00","USD","-"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","10,170,656.02","0.03","10,170,656.02","2,905,264.00","3.50","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","10,092,130.04","0.03","10,092,130.04","138,514.00","72.86","United States","NYSE","USD","1.00","USD","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","10,063,696.13","0.03","10,063,696.13","383,791.00","26.22","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","10,032,986.08","0.03","10,032,986.08","305,064.00","32.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"8015","TOYOTA TSUSHO","Industrials","Equity","10,007,075.33","0.03","10,007,075.33","207,300.00","48.27","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"KR","KROGER","Consumer Staples","Equity","9,993,756.85","0.03","9,993,756.85","175,483.00","56.95","United States","NYSE","USD","1.00","USD","-"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","9,991,901.10","0.03","9,991,901.10","277,730.00","35.98","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"8604","NOMURA HOLDINGS","Financials","Equity","9,982,036.84","0.03","9,982,036.84","922,200.00","10.82","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","9,961,953.03","0.03","9,961,953.03","566,000.00","17.60","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"992","LENOVO GROUP","Information Technology","Equity","9,915,140.54","0.03","9,915,140.54","2,410,000.00","4.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BIIB","BIOGEN","Health Care","Equity","9,870,356.31","0.03","9,870,356.31","45,817.00","215.43","United States","NASDAQ","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","9,855,710.22","0.03","9,855,710.22","702,474.00","14.03","United States","NYSE","USD","1.00","USD","-"
"6146","DISCO CORP","Information Technology","Equity","9,782,009.55","0.03","9,782,009.55","28,100.00","348.11","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","9,773,796.51","0.03","9,773,796.51","157,000.00","62.25","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","9,765,504.45","0.03","9,765,504.45","19,435.00","502.47","United States","NYSE","USD","1.00","USD","-"
"4578","OTSUKA HOLDINGS","Health Care","Equity","9,743,182.93","0.03","9,743,182.93","130,800.00","74.49","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","9,741,306.63","0.03","9,741,306.63","139,901.00","69.63","United States","NYSE","USD","1.00","USD","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","9,736,238.92","0.03","9,736,238.92","828,801.00","11.75","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","9,732,587.76","0.03","9,732,587.76","128,772.00","75.58","United States","NYSE","USD","1.00","USD","-"
"4062","IBIDEN LTD","Information Technology","Equity","9,727,654.87","0.03","9,727,654.87","72,400.00","134.36","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","9,710,586.40","0.03","9,710,586.40","147,128.00","66.00","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ORA","ORANGE SA","Communication","Equity","9,712,431.62","0.03","9,712,431.62","538,358.00","18.04","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","Jan 01, 1998"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","9,640,822.06","0.03","9,640,822.06","30,566.00","315.41","United States","NASDAQ","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","9,641,015.50","0.03","9,641,015.50","102,455.00","94.10","United States","NYSE","USD","1.00","USD","-"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","9,619,966.79","0.03","9,619,966.79","5,987.00","1,606.81","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","9,614,993.06","0.03","9,614,993.06","299,418.00","32.11","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","9,584,054.13","0.03","9,584,054.13","33,337.00","287.49","United States","Cboe BZX","USD","1.00","USD","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","9,567,017.25","0.03","9,567,017.25","142,473.00","67.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"RJF","RAYMOND JAMES","Financials","Equity","9,540,158.81","0.03","9,540,158.81","54,977.00","173.53","United States","NYSE","USD","1.00","USD","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","9,523,329.11","0.03","9,523,329.11","976,904.00","9.75","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","9,507,390.99","0.03","9,507,390.99","47,237.00","201.27","United States","NASDAQ","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","9,504,408.93","0.03","9,504,408.93","263,499.00","36.07","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN","Utilities","Equity","9,493,777.00","0.03","9,493,777.00","90,460.00","104.95","United States","NYSE","USD","1.00","USD","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","9,494,440.69","0.03","9,494,440.69","290,102.00","32.73","India","National Stock Exchange Of India","USD","95.45","INR","-"
"086790","HANA FINANCIAL GROUP","Financials","Equity","9,490,908.95","0.03","9,490,908.95","93,913.00","101.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","9,412,341.12","0.03","9,412,341.12","52,416.00","179.57","United States","NASDAQ","USD","1.00","USD","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","9,406,806.32","0.03","9,406,806.32","189,723.00","49.58","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","9,381,756.20","0.03","9,381,756.20","68,756.00","136.45","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB CLASS A","Information Technology","Equity","9,366,565.11","0.03","9,366,565.11","25,053.00","373.87","United States","NASDAQ","USD","1.00","USD","-"
"2327","YAGEO","Information Technology","Equity","9,302,626.94","0.03","9,302,626.94","513,344.00","18.12","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"DTE","DTE ENERGY","Utilities","Equity","9,283,028.34","0.03","9,283,028.34","69,101.00","134.34","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","9,277,645.80","0.03","9,277,645.80","283,460.00","32.73","United States","NYSE","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","9,263,279.52","0.03","9,263,279.52","144,198.00","64.24","United States","NASDAQ","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","9,254,728.89","0.03","9,254,728.89","126,621.00","73.09","United States","NYSE","USD","1.00","USD","-"
"FSR","FIRSTRAND LTD","Financials","Equity","9,251,871.61","0.03","9,251,871.61","1,533,811.00","6.03","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"CBK","COMMERZBANK AG","Financials","Equity","9,196,387.85","0.03","9,196,387.85","187,769.00","48.98","Germany","Xetra","USD","0.86","EUR","-"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","9,156,320.85","0.03","9,156,320.85","3,629,575.00","2.52","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"UCB","UCB SA","Health Care","Equity","9,150,686.23","0.03","9,150,686.23","39,016.00","234.54","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"EQNR","EQUINOR","Energy","Equity","9,119,950.34","0.03","9,119,950.34","204,595.00","44.58","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","9,080,396.64","0.03","9,080,396.64","404,112.00","22.47","United States","NYSE","USD","1.00","USD","-"
"OKTA","OKTA CLASS A","Information Technology","Equity","9,082,005.47","0.03","9,082,005.47","53,077.00","171.11","United States","NASDAQ","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","9,073,690.43","0.03","9,073,690.43","69,461.00","130.63","United States","NYSE","USD","1.00","USD","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","9,044,460.03","0.03","9,044,460.03","2,353,000.00","3.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AV.","AVIVA PLC","Financials","Equity","9,037,606.67","0.03","9,037,606.67","949,533.00","9.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ADYEN","ADYEN","Financials","Equity","9,019,095.41","0.03","9,019,095.41","8,440.00","1,068.62","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","8,999,630.02","0.03","8,999,630.02","54,237.00","165.93","Germany","Xetra","USD","0.86","EUR","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","8,975,234.19","0.03","8,975,234.19","127,907.00","70.17","United States","NASDAQ","USD","1.00","USD","-"
"FER","FERROVIAL NV","Industrials","Equity","8,922,742.47","0.03","8,922,742.47","160,098.00","55.73","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"2802","AJINOMOTO","Consumer Staples","Equity","8,924,068.48","0.03","8,924,068.48","272,800.00","32.71","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","8,892,750.24","0.03","8,892,750.24","152,482.00","58.32","United States","NASDAQ","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","8,886,850.08","0.03","8,886,850.08","52,251.00","170.08","United States","NYSE","USD","1.00","USD","-"
"ERIC B","ERICSSON B","Information Technology","Equity","8,823,410.42","0.03","8,823,410.42","876,561.00","10.07","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","Jan 01, 1998"
"ATO","ATMOS ENERGY","Utilities","Equity","8,812,061.08","0.03","8,812,061.08","53,468.00","164.81","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","8,748,670.08","0.03","8,748,670.08","62,562.00","139.84","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","8,729,092.26","0.03","8,729,092.26","70,974.00","122.99","United States","NYSE","USD","1.00","USD","-"
"2382","QUANTA COMPUTER","Information Technology","Equity","8,718,148.55","0.03","8,718,148.55","819,000.00","10.64","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","8,705,687.20","0.03","8,705,687.20","97,685.00","89.12","United States","NASDAQ","USD","1.00","USD","-"
"RBLX","ROBLOX CLASS A","Communication","Equity","8,700,212.40","0.03","8,700,212.40","193,855.00","44.88","United States","NYSE","USD","1.00","USD","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","8,686,776.26","0.03","8,686,776.26","1,317,500.00","6.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","8,679,185.16","0.03","8,679,185.16","2,431,900.00","3.57","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","8,677,424.55","0.03","8,677,424.55","208,100.00","41.70","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","8,636,741.19","0.03","8,636,741.19","134,850.00","64.05","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"2887","TS FINANCIAL HOLDING","Financials","Equity","8,629,205.14","0.03","8,629,205.14","6,462,077.00","1.34","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","8,630,800.04","0.03","8,630,800.04","24,854.00","347.26","United States","NASDAQ","USD","1.00","USD","-"
"6971","KYOCERA","Information Technology","Equity","8,591,643.44","0.03","8,591,643.44","381,200.00","22.54","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PPL","PEMBINA PIPELINE","Energy","Equity","8,585,197.53","0.03","8,585,197.53","177,291.00","48.42","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","8,586,425.87","0.03","8,586,425.87","255,120.00","33.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","8,587,548.19","0.03","8,587,548.19","752,064.00","11.42","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","8,566,966.40","0.03","8,566,966.40","53,440.00","160.31","United States","NASDAQ","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","8,549,152.08","0.03","8,549,152.08","6,676.00","1,280.58","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","8,538,301.00","0.03","8,538,301.00","14,314.00","596.50","United States","NYSE","USD","1.00","USD","-"
"INSM","INSMED","Health Care","Equity","8,532,978.48","0.03","8,532,978.48","67,041.00","127.28","United States","NASDAQ","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","8,482,019.05","0.03","8,482,019.05","342,985.00","24.73","United States","NYSE","USD","1.00","USD","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","8,473,117.16","0.03","8,473,117.16","775,689.00","10.92","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"DNB","DNB BANK","Financials","Equity","8,469,011.15","0.03","8,469,011.15","247,462.00","34.22","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"AXISBANK","AXIS BANK","Financials","Equity","8,463,635.88","0.03","8,463,635.88","648,341.00","13.05","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","8,466,102.39","0.03","8,466,102.39","49,921.00","169.59","United States","NASDAQ","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","8,441,933.94","0.03","8,441,933.94","37,731.00","223.74","United States","NYSE","USD","1.00","USD","-"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","8,429,101.78","0.03","8,429,101.78","343,400.00","24.55","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2360","CHROMA ATE INC","Information Technology","Equity","8,425,921.53","0.03","8,425,921.53","122,000.00","69.06","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","8,400,214.25","0.03","8,400,214.25","1,764,000.00","4.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FTS","FORTIS","Utilities","Equity","8,391,996.16","0.03","8,391,996.16","153,831.00","54.55","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"RF","REGIONS FINANCIAL","Financials","Equity","8,387,677.20","0.03","8,387,677.20","280,056.00","29.95","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY","Financials","Equity","8,378,945.11","0.03","8,378,945.11","20,513.00","408.47","United States","NYSE","USD","1.00","USD","-"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","8,380,360.83","0.03","8,380,360.83","766,540.00","10.93","India","National Stock Exchange Of India","USD","95.45","INR","-"
"FISV","FISERV INC","Financials","Equity","8,374,614.15","0.03","8,374,614.15","171,155.00","48.93","United States","NASDAQ","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","8,358,003.75","0.03","8,358,003.75","271,805.00","30.75","United States","NASDAQ","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","8,358,253.54","0.03","8,358,253.54","36,161.00","231.14","United States","NYSE","USD","1.00","USD","-"
"ATI","ATI","Industrials","Equity","8,342,876.00","0.03","8,342,876.00","41,924.00","199.00","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","8,339,988.15","0.03","8,339,988.15","78,273.00","106.55","United States","NYSE","USD","1.00","USD","-"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","8,336,048.98","0.03","8,336,048.98","201,177.00","41.44","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","8,332,875.37","0.03","8,332,875.37","613,021.00","13.59","Italy","Borsa Italiana","USD","0.86","EUR","-"
"Q","QNITY ELECTRONICS","Information Technology","Equity","8,330,882.60","0.03","8,330,882.60","67,555.00","123.32","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","8,318,745.21","0.03","8,318,745.21","120,579.00","68.99","United States","NYSE","USD","1.00","USD","-"
"PUB","PUBLICIS GROUPE","Communication","Equity","8,271,920.31","0.03","8,271,920.31","73,127.00","113.12","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","8,260,887.54","0.03","8,260,887.54","185,749.00","44.47","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"LH","LABCORP HOLDINGS","Health Care","Equity","8,244,945.60","0.03","8,244,945.60","26,860.00","306.96","United States","NYSE","USD","1.00","USD","-"
"857","PETROCHINA H","Energy","Equity","8,225,179.82","0.02","8,225,179.82","6,392,000.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","8,193,458.63","0.02","8,193,458.63","453,459.00","18.07","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"1211","SAUDI ARABIAN MINING","Materials","Equity","8,166,873.85","0.02","8,166,873.85","464,658.00","17.58","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","8,168,609.20","0.02","8,168,609.20","19,494.00","419.03","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","8,149,018.75","0.02","8,149,018.75","176,195.00","46.25","United States","NYSE","USD","1.00","USD","-"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","8,143,565.88","0.02","8,143,565.88","10,218.00","796.98","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"PPL","PPL CORP","Utilities","Equity","8,134,077.49","0.02","8,134,077.49","237,769.00","34.21","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","8,136,622.14","0.02","8,136,622.14","46,671.00","174.34","United States","NYSE","USD","1.00","USD","-"
"4503","ASTELLAS PHARMA","Health Care","Equity","8,125,804.50","0.02","8,125,804.50","561,600.00","14.47","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"5020","ENEOS HOLDINGS","Energy","Equity","8,058,199.40","0.02","8,058,199.40","842,580.00","9.56","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DOV","DOVER CORP","Industrials","Equity","8,036,861.41","0.02","8,036,861.41","42,893.00","187.37","United States","NYSE","USD","1.00","USD","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","8,031,659.96","0.02","8,031,659.96","987,100.00","8.14","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","8,020,343.28","0.02","8,020,343.28","205,019.00","39.12","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","8,010,182.88","0.02","8,010,182.88","69,678.00","114.96","United States","NASDAQ","USD","1.00","USD","-"
"A5G","AIB GROUP PLC","Financials","Equity","7,991,085.25","0.02","7,991,085.25","599,937.00","13.32","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","7,987,738.08","0.02","7,987,738.08","105,882.00","75.44","United States","NYSE","USD","1.00","USD","-"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","7,946,257.49","0.02","7,946,257.49","1,194,788.00","6.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","7,919,815.50","0.02","7,919,815.50","23,006.00","344.25","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","7,915,356.55","0.02","7,915,356.55","27,403.00","288.85","United States","NASDAQ","USD","1.00","USD","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","7,900,508.40","0.02","7,900,508.40","499,900.00","15.80","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BAP","CREDICORP LTD","Financials","Equity","7,887,798.72","0.02","7,887,798.72","20,788.00","379.44","Peru","NYSE","USD","1.00","USD","-"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","7,869,041.63","0.02","7,869,041.63","183,671.00","42.84","Australia","Asx - All Markets","USD","1.40","AUD","-"
"HUBB","HUBBELL INC","Industrials","Equity","7,862,433.39","0.02","7,862,433.39","17,379.00","452.41","United States","NYSE","USD","1.00","USD","-"
"HO","THALES SA","Industrials","Equity","7,862,596.50","0.02","7,862,596.50","30,039.00","261.75","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","7,844,893.17","0.02","7,844,893.17","115,553.00","67.89","United States","NYSE","USD","1.00","USD","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","7,827,073.38","0.02","7,827,073.38","17,800.00","439.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","7,817,349.98","0.02","7,817,349.98","81,034.00","96.47","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","7,811,911.16","0.02","7,811,911.16","41,263.00","189.32","United States","NYSE","USD","1.00","USD","-"
"028260","SAMSUNG C&T CORP","Industrials","Equity","7,783,038.17","0.02","7,783,038.17","27,457.00","283.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"ML","MICHELIN","Consumer Discretionary","Equity","7,759,552.31","0.02","7,759,552.31","199,080.00","38.98","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","7,749,912.32","0.02","7,749,912.32","211,987.00","36.56","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"BMW","BMW","Consumer Discretionary","Equity","7,741,616.35","0.02","7,741,616.35","106,184.00","72.91","Germany","Xetra","USD","0.86","EUR","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","7,725,492.35","0.02","7,725,492.35","38,290.00","201.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","7,686,290.50","0.02","7,686,290.50","14,350.00","535.63","United States","NASDAQ","USD","1.00","USD","-"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","7,675,485.69","0.02","7,675,485.69","861,016.00","8.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","7,670,615.31","0.02","7,670,615.31","194,776.00","39.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","7,662,923.64","0.02","7,662,923.64","43,574.00","175.86","United States","NASDAQ","USD","1.00","USD","-"
"PPG","PPG INDUSTRIES","Materials","Equity","7,663,502.55","0.02","7,663,502.55","72,951.00","105.05","United States","NYSE","USD","1.00","USD","-"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","7,647,509.71","0.02","7,647,509.71","80,618.00","94.86","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","7,641,631.87","0.02","7,641,631.87","1,418,956.00","5.39","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"CPI","CAPITEC SHS","Financials","Equity","7,635,636.31","0.02","7,635,636.31","27,558.00","277.08","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","7,632,247.48","0.02","7,632,247.48","99,720.00","76.54","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"9888","BAIDU","Communication","Equity","7,632,414.24","0.02","7,632,414.24","671,310.00","11.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","7,626,447.04","0.02","7,626,447.04","36,198.00","210.69","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"BPE","BPER BANCA","Financials","Equity","7,619,528.38","0.02","7,619,528.38","461,851.00","16.50","Italy","Borsa Italiana","USD","0.86","EUR","-"
"SBK","STANDARD BANK GROUP","Financials","Equity","7,615,121.14","0.02","7,615,121.14","399,287.00","19.07","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","7,604,779.26","0.02","7,604,779.26","580,600.00","13.10","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2059","KING SLIDE WORKS","Information Technology","Equity","7,584,469.89","0.02","7,584,469.89","19,000.00","399.18","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"GEBN","GEBERIT AG","Industrials","Equity","7,582,633.39","0.02","7,582,633.39","11,243.00","674.43","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NSIS B","NOVOZYMES B","Materials","Equity","7,582,864.33","0.02","7,582,864.33","114,821.00","66.04","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","7,574,337.78","0.02","7,574,337.78","320,100.00","23.66","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","7,570,134.71","0.02","7,570,134.71","65,333.00","115.87","United States","NYSE","USD","1.00","USD","-"
"NN","NN GROUP","Financials","Equity","7,571,639.92","0.02","7,571,639.92","84,808.00","89.28","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","7,571,985.66","0.02","7,571,985.66","48,798.00","155.17","United States","NYSE","USD","1.00","USD","-"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","7,548,997.82","0.02","7,548,997.82","359,500.00","21.00","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","7,541,094.60","0.02","7,541,094.60","12,015.00","627.64","United States","NASDAQ","USD","1.00","USD","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","7,529,100.28","0.02","7,529,100.28","147,898.00","50.91","Germany","Xetra","USD","0.86","EUR","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","7,512,721.26","0.02","7,512,721.26","41,791.00","179.77","Germany","Xetra","USD","0.86","EUR","-"
"8801","MITSUI FUDOSAN","Real Estate","Equity","7,507,980.38","0.02","7,507,980.38","778,700.00","9.64","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TROW","T ROWE PRICE GROUP","Financials","Equity","7,491,072.60","0.02","7,491,072.60","69,652.00","107.55","United States","NASDAQ","USD","1.00","USD","-"
"QBE","QBE INSURANCE GROUP","Financials","Equity","7,480,050.92","0.02","7,480,050.92","473,258.00","15.81","Australia","Asx - All Markets","USD","1.40","AUD","-"
"669","TECHTRONIC INDUSTRIES","Industrials","Equity","7,451,640.06","0.02","7,451,640.06","454,000.00","16.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","7,446,906.59","0.02","7,446,906.59","3,372,423.00","2.21","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","7,434,057.05","0.02","7,434,057.05","93,569.00","79.45","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","7,401,972.51","0.02","7,401,972.51","35,667.00","207.53","United States","NYSE","USD","1.00","USD","-"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","7,402,870.34","0.02","7,402,870.34","127,252.00","58.18","Italy","Borsa Italiana","USD","0.86","EUR","-"
"7751","CANON","Information Technology","Equity","7,384,309.52","0.02","7,384,309.52","262,000.00","28.18","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"068270","CELLTRION","Health Care","Equity","7,351,110.85","0.02","7,351,110.85","54,434.00","135.05","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","7,351,336.53","0.02","7,351,336.53","9,035,000.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AER","AERCAP HOLDINGS","Industrials","Equity","7,341,118.68","0.02","7,341,118.68","52,276.00","140.43","Netherlands","NYSE","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","7,321,304.70","0.02","7,321,304.70","76,695.00","95.46","United States","NASDAQ","USD","1.00","USD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","7,317,600.82","0.02","7,317,600.82","5,409,426.00","135.28","United Kingdom","-","USD","0.74","GBP","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","7,310,967.50","0.02","7,310,967.50","124,442.00","58.75","United States","NASDAQ","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","7,311,714.90","0.02","7,311,714.90","78,242.00","93.45","United States","NYSE","USD","1.00","USD","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","7,312,741.85","0.02","7,312,741.85","98,432.00","74.29","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","7,300,987.90","0.02","7,300,987.90","88,384.00","82.61","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","7,291,291.03","0.02","7,291,291.03","1,670,713.00","4.36","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","7,280,631.82","0.02","7,280,631.82","77,503.00","93.94","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY","Energy","Equity","7,221,271.02","0.02","7,221,271.02","74,546.00","96.87","United States","NASDAQ","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","7,214,528.00","0.02","7,214,528.00","60,800.00","118.66","United States","NASDAQ","USD","1.00","USD","-"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","7,208,805.66","0.02","7,208,805.66","61,926.00","116.41","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5","Information Technology","Equity","7,190,970.08","0.02","7,190,970.08","18,046.00","398.48","United States","NASDAQ","USD","1.00","USD","-"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","7,187,619.57","0.02","7,187,619.57","5,047,244.00","1.42","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","7,190,128.22","0.02","7,190,128.22","333,520.00","21.56","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","7,165,696.78","0.02","7,165,696.78","79,585.00","90.04","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","7,160,311.94","0.02","7,160,311.94","271,234.00","26.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","7,132,685.99","0.02","7,132,685.99","441,470.00","16.16","Australia","Asx - All Markets","USD","1.40","AUD","-"
"CMS","CMS ENERGY","Utilities","Equity","7,129,005.12","0.02","7,129,005.12","105,334.00","67.68","United States","NYSE","USD","1.00","USD","-"
"PKN","ORLEN","Energy","Equity","7,118,157.59","0.02","7,118,157.59","165,929.00","42.90","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"NRG","NRG ENERGY INC","Utilities","Equity","7,080,954.65","0.02","7,080,954.65","63,421.00","111.65","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","7,074,775.89","0.02","7,074,775.89","167,609.00","42.21","United States","NYSE","USD","1.00","USD","-"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","7,061,564.93","0.02","7,061,564.93","2,488,899.00","2.84","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","7,051,606.14","0.02","7,051,606.14","1,822,655.00","3.87","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","7,022,558.51","0.02","7,022,558.51","62,390.00","112.56","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"FICO","FAIR ISAAC","Information Technology","Equity","7,018,655.02","0.02","7,018,655.02","7,306.00","960.67","United States","NYSE","USD","1.00","USD","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","7,003,144.48","0.02","7,003,144.48","68,071.00","102.88","Netherlands","NASDAQ","USD","1.00","USD","-"
"MKL","MARKEL GROUP","Financials","Equity","6,998,556.88","0.02","6,998,556.88","3,928.00","1,781.71","United States","NYSE","USD","1.00","USD","-"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","6,983,006.95","0.02","6,983,006.95","595,596.00","11.72","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","6,975,515.61","0.02","6,975,515.61","285,999.00","24.39","United States","NASDAQ","USD","1.00","USD","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","6,975,706.60","0.02","6,975,706.60","298,164.00","23.40","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","6,962,664.46","0.02","6,962,664.46","303,500.00","22.94","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","6,932,977.25","0.02","6,932,977.25","122,167.00","56.75","United States","NYSE","USD","1.00","USD","-"
"1605","INPEX","Energy","Equity","6,919,480.88","0.02","6,919,480.88","274,700.00","25.19","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","6,916,306.40","0.02","6,916,306.40","82,288.00","84.05","United States","NYSE","USD","1.00","USD","-"
"035420","NAVER","Communication","Equity","6,900,758.89","0.02","6,900,758.89","44,417.00","155.36","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","6,896,145.38","0.02","6,896,145.38","444,867.00","15.50","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"5401","NIPPON STEEL","Materials","Equity","6,896,667.26","0.02","6,896,667.26","1,537,070.00","4.49","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","6,885,671.99","0.02","6,885,671.99","135,744.00","50.73","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","6,843,141.20","0.02","6,843,141.20","18,692.00","366.10","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","6,841,423.60","0.02","6,841,423.60","55,495.00","123.28","United States","NASDAQ","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","6,824,055.42","0.02","6,824,055.42","182,559.00","37.38","United States","NASDAQ","USD","1.00","USD","-"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","6,817,471.33","0.02","6,817,471.33","330,700.00","20.62","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SAB","BANCO DE SABADELL","Financials","Equity","6,810,162.99","0.02","6,810,162.99","1,602,817.00","4.25","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"6902","DENSO","Consumer Discretionary","Equity","6,810,567.52","0.02","6,810,567.52","556,100.00","12.25","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"XPO","XPO","Industrials","Equity","6,805,293.48","0.02","6,805,293.48","37,322.00","182.34","United States","NYSE","USD","1.00","USD","-"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","6,799,188.96","0.02","6,799,188.96","217,000.00","31.33","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","6,786,505.00","0.02","6,786,505.00","15,140.00","448.25","United States","NYSE","USD","1.00","USD","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","6,777,874.17","0.02","6,777,874.17","5,499,228.00","123.25","Switzerland","-","USD","0.81","CHF","-"
"MTN","MTN GROUP","Communication","Equity","6,772,537.42","0.02","6,772,537.42","541,351.00","12.51","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","6,770,021.60","0.02","6,770,021.60","17,205.00","393.49","Germany","Xetra","USD","0.86","EUR","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","6,770,984.72","0.02","6,770,984.72","165,388.00","40.94","United States","NASDAQ","USD","1.00","USD","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","6,771,731.37","0.02","6,771,731.37","455,000.00","14.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","6,772,115.43","0.02","6,772,115.43","409,346.00","16.54","Australia","Asx - All Markets","USD","1.40","AUD","-"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","6,759,803.83","0.02","6,759,803.83","217,502.00","31.08","Canada","Toronto Stock Exchange","USD","1.38","CAD","Mar 01, 1996"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","6,738,424.50","0.02","6,738,424.50","413,000.00","16.32","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","6,723,327.44","0.02","6,723,327.44","390,664.00","17.21","United States","NASDAQ","USD","1.00","USD","-"
"FRE","FRESENIUS N","Health Care","Equity","6,724,725.45","0.02","6,724,725.45","129,364.00","51.98","Germany","Xetra","USD","0.86","EUR","-"
"7010","SAUDI TELECOM","Communication","Equity","6,708,742.72","0.02","6,708,742.72","574,373.00","11.68","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","6,705,471.39","0.02","6,705,471.39","32,367.00","207.17","United States","NASDAQ","USD","1.00","USD","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","6,698,434.90","0.02","6,698,434.90","72,638.00","92.22","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","6,690,780.75","0.02","6,690,780.75","1,104,500.00","6.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EFX","EQUIFAX","Industrials","Equity","6,675,557.04","0.02","6,675,557.04","39,726.00","168.04","United States","NYSE","USD","1.00","USD","-"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","6,671,691.01","0.02","6,671,691.01","9,111.00","732.27","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","6,667,884.60","0.02","6,667,884.60","48,529.00","137.40","United States","NASDAQ","USD","1.00","USD","-"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","6,647,792.25","0.02","6,647,792.25","43,635.00","152.35","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"DOW","DOW","Materials","Equity","6,625,695.96","0.02","6,625,695.96","223,539.00","29.64","United States","NYSE","USD","1.00","USD","-"
"FMG","FORTESCUE LTD","Materials","Equity","6,613,352.20","0.02","6,613,352.20","536,720.00","12.32","Australia","Asx - All Markets","USD","1.40","AUD","-"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","6,604,488.93","0.02","6,604,488.93","1,817,664.00","3.63","Brazil","XBSP","USD","5.09","BRL","-"
"GMAB","GENMAB","Health Care","Equity","6,577,741.24","0.02","6,577,741.24","20,298.00","324.06","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"CDE","COEUR MINING","Materials","Equity","6,580,071.36","0.02","6,580,071.36","323,504.00","20.34","United States","NYSE","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","6,545,232.00","0.02","6,545,232.00","16,680.00","392.40","United States","NYSE","USD","1.00","USD","-"
"CW","CURTISS WRIGHT","Industrials","Equity","6,547,838.52","0.02","6,547,838.52","11,698.00","559.74","United States","NYSE","USD","1.00","USD","-"
"VACN","VAT GROUP AG","Industrials","Equity","6,539,858.26","0.02","6,539,858.26","8,690.00","752.57","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","6,516,814.78","0.02","6,516,814.78","11,000.00","592.44","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"STE","STERIS","Health Care","Equity","6,509,468.00","0.02","6,509,468.00","30,640.00","212.45","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","6,496,216.65","0.02","6,496,216.65","24,255.00","267.83","United States","NASDAQ","USD","1.00","USD","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","6,478,936.90","0.02","6,478,936.90","1,093,000.00","5.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","6,472,714.77","0.02","6,472,714.77","47,907.00","135.11","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","6,471,519.84","0.02","6,471,519.84","38,466.00","168.24","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","6,472,153.68","0.02","6,472,153.68","27,848.00","232.41","United States","NYSE","USD","1.00","USD","-"
"EVN","EVOLUTION MINING","Materials","Equity","6,452,056.83","0.02","6,452,056.83","627,261.00","10.29","Australia","Asx - All Markets","USD","1.40","AUD","-"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","6,435,897.12","0.02","6,435,897.12","1,402,340.00","4.59","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","6,432,598.42","0.02","6,432,598.42","4,068,973.00","1.58","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","6,427,945.61","0.02","6,427,945.61","126,008.00","51.01","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"IMO","IMPERIAL OIL LTD","Energy","Equity","6,429,107.30","0.02","6,429,107.30","49,038.00","131.10","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","6,397,368.64","0.02","6,397,368.64","277,035.00","23.09","India","National Stock Exchange Of India","USD","95.45","INR","-"
"AMCR","AMCOR PLC","Materials","Equity","6,395,949.00","0.02","6,395,949.00","148,743.00","43.00","United States","NYSE","USD","1.00","USD","-"
"STO","SANTOS","Energy","Equity","6,392,107.40","0.02","6,392,107.40","1,045,435.00","6.11","Australia","Asx - All Markets","USD","1.40","AUD","-"
"SCMN","SWISSCOM AG","Communication","Equity","6,386,156.41","0.02","6,386,156.41","7,996.00","798.67","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"EAND","EMIRATES TELECOM","Communication","Equity","6,381,539.36","0.02","6,381,539.36","1,080,127.00","5.91","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","6,369,708.73","0.02","6,369,708.73","17,384,100.00","0.37","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","6,353,170.74","0.02","6,353,170.74","12,609.00","503.86","United States","NASDAQ","USD","1.00","USD","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","6,339,360.13","0.02","6,339,360.13","1,825,707.00","3.47","Brazil","XBSP","USD","5.09","BRL","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","6,328,402.85","0.02","6,328,402.85","71,467.00","88.55","United States","NYSE","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","6,329,259.72","0.02","6,329,259.72","164,311.00","38.52","United States","NYSE","USD","1.00","USD","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","6,324,528.06","0.02","6,324,528.06","652,744.00","9.69","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"AMRZ","AMRIZE AG","Materials","Equity","6,317,577.24","0.02","6,317,577.24","156,221.00","40.44","United States","NYSE","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","6,313,891.35","0.02","6,313,891.35","92,865.00","67.99","United States","NASDAQ","USD","1.00","USD","-"
"BAMI","BANCO BPM","Financials","Equity","6,300,785.41","0.02","6,300,785.41","336,561.00","18.72","Italy","Borsa Italiana","USD","0.86","EUR","-"
"MRK","MERCK","Health Care","Equity","6,285,419.29","0.02","6,285,419.29","41,059.00","153.08","Germany","Xetra","USD","0.86","EUR","-"
"NI","NISOURCE","Utilities","Equity","6,280,970.22","0.02","6,280,970.22","151,641.00","41.42","United States","NYSE","USD","1.00","USD","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","6,258,650.49","0.02","6,258,650.49","66,302.00","94.40","Germany","Xetra","USD","0.86","EUR","Jan 02, 1990"
"KER","KERING SA","Consumer Discretionary","Equity","6,260,023.10","0.02","6,260,023.10","22,992.00","272.27","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"KEY","KEYCORP","Financials","Equity","6,257,218.69","0.02","6,257,218.69","287,953.00","21.73","United States","NYSE","USD","1.00","USD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","6,225,728.62","0.02","6,225,728.62","8,685,447.00","71.68","Australia","-","USD","1.40","AUD","-"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","6,211,959.62","0.02","6,211,959.62","28,080.00","221.22","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","6,177,340.66","0.02","6,177,340.66","31,819.00","194.14","Peru","NYSE","USD","1.00","USD","-"
"4543","TERUMO","Health Care","Equity","6,171,425.79","0.02","6,171,425.79","425,000.00","14.52","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8267","AEON","Consumer Staples","Equity","6,162,568.30","0.02","6,162,568.30","695,900.00","8.86","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","6,159,900.01","0.02","6,159,900.01","2,068,071.00","2.98","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"SBIN","STATE BANK OF INDIA","Financials","Equity","6,144,775.18","0.02","6,144,775.18","580,869.00","10.58","India","National Stock Exchange Of India","USD","95.45","INR","-"
"4452","KAO","Consumer Staples","Equity","6,139,994.15","0.02","6,139,994.15","274,800.00","22.34","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CAP","CAPGEMINI","Information Technology","Equity","6,141,271.22","0.02","6,141,271.22","52,034.00","118.02","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"EVRG","EVERGY","Utilities","Equity","6,137,310.24","0.02","6,137,310.24","75,434.00","81.36","United States","NASDAQ","USD","1.00","USD","-"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","6,127,963.33","0.02","6,127,963.33","743,309.00","8.24","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","6,128,011.52","0.02","6,128,011.52","64,208.00","95.44","United States","NASDAQ","USD","1.00","USD","-"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","6,109,157.32","0.02","6,109,157.32","116,133.00","52.60","India","National Stock Exchange Of India","USD","95.45","INR","-"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","6,103,206.72","0.02","6,103,206.72","45,492.00","134.16","United States","NYSE","USD","1.00","USD","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","6,096,877.99","0.02","6,096,877.99","101,952.00","59.80","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","6,090,108.18","0.02","6,090,108.18","466,000.00","13.07","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BRO","BROWN & BROWN INC","Financials","Equity","6,020,840.43","0.02","6,020,840.43","90,771.00","66.33","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","6,001,028.30","0.02","6,001,028.30","16,010.00","374.83","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","5,977,244.74","0.02","5,977,244.74","32,947.00","181.42","United States","NASDAQ","USD","1.00","USD","-"
"KNEBV","KONE","Industrials","Equity","5,971,357.31","0.02","5,971,357.31","103,119.00","57.91","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","5,968,850.80","0.02","5,968,850.80","64,570.00","92.44","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW","Information Technology","Equity","5,960,537.40","0.02","5,960,537.40","41,799.00","142.60","United States","NASDAQ","USD","1.00","USD","-"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","5,961,127.22","0.02","5,961,127.22","28,000.00","212.90","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","5,947,725.84","0.02","5,947,725.84","240,141.00","24.77","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"FTAI","FTAI AVIATION","Industrials","Equity","5,911,634.34","0.02","5,911,634.34","32,826.00","180.09","United States","NASDAQ","USD","1.00","USD","-"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","5,891,732.90","0.02","5,891,732.90","18,984.00","310.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"BXB","BRAMBLES","Industrials","Equity","5,858,480.07","0.02","5,858,480.07","447,351.00","13.10","Australia","Asx - All Markets","USD","1.40","AUD","-"
"BBY","BEST BUY","Consumer Discretionary","Equity","5,843,978.69","0.02","5,843,978.69","66,341.00","88.09","United States","NYSE","USD","1.00","USD","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","5,837,622.06","0.02","5,837,622.06","171,600.00","34.02","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","5,832,747.96","0.02","5,832,747.96","162,201.00","35.96","United States","NYSE","USD","1.00","USD","-"
"6920","LASERTEC","Information Technology","Equity","5,828,567.72","0.02","5,828,567.72","24,700.00","235.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","5,813,302.77","0.02","5,813,302.77","22,546.00","257.84","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","5,807,648.28","0.02","5,807,648.28","88,061.00","65.95","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","5,796,915.28","0.02","5,796,915.28","172,939.00","33.52","United States","NASDAQ","USD","1.00","USD","-"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","5,794,534.24","0.02","5,794,534.24","4,263,440.00","1.36","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"WKL","WOLTERS KLUWER","Industrials","Equity","5,783,924.88","0.02","5,783,924.88","75,138.00","76.98","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","5,774,343.44","0.02","5,774,343.44","24,978.00","231.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","5,765,119.04","0.02","5,765,119.04","4,891,750.00","1.18","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","5,757,902.11","0.02","5,757,902.11","220,470.00","26.12","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","5,754,273.08","0.02","5,754,273.08","224,560.00","25.62","Colombia","Bolsa De Valores De Colombia","USD","3,101.70","COP","-"
"4004","RESONAC HOLDINGS","Materials","Equity","5,750,423.94","0.02","5,750,423.94","55,300.00","103.99","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","5,752,483.22","0.02","5,752,483.22","37,741.00","152.42","United States","NASDAQ","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS","Industrials","Equity","5,745,315.00","0.02","5,745,315.00","45,125.00","127.32","United States","NYSE","USD","1.00","USD","-"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","5,743,572.68","0.02","5,743,572.68","623,000.00","9.22","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"AMXB","AMERICA MOVIL B","Communication","Equity","5,736,227.97","0.02","5,736,227.97","5,026,677.00","1.14","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","5,718,217.79","0.02","5,718,217.79","7,094.00","806.06","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","5,715,060.59","0.02","5,715,060.59","1,293,140.00","4.42","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","5,715,202.21","0.02","5,715,202.21","1,005,000.00","5.69","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"RDDT","REDDIT CLASS A","Communication","Equity","5,712,939.18","0.02","5,712,939.18","36,777.00","155.34","United States","NYSE","USD","1.00","USD","-"
"7013","IHI","Industrials","Equity","5,707,190.98","0.02","5,707,190.98","329,800.00","17.31","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","5,694,392.36","0.02","5,694,392.36","228,600.00","24.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","5,695,613.37","0.02","5,695,613.37","87,330.00","65.22","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"S32","SOUTH32","Materials","Equity","5,696,811.29","0.02","5,696,811.29","1,516,710.00","3.76","Australia","Asx - All Markets","USD","1.40","AUD","-"
"AENA","AENA SME SA","Industrials","Equity","5,692,420.56","0.02","5,692,420.56","199,651.00","28.51","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","5,684,000.00","0.02","5,684,000.00","5,684,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"SGSN","SGS SA","Industrials","Equity","5,674,491.65","0.02","5,674,491.65","49,580.00","114.45","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"WRT1V","WARTSILA","Industrials","Equity","5,658,963.13","0.02","5,658,963.13","167,932.00","33.70","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","5,653,571.67","0.02","5,653,571.67","289,962.00","19.50","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BT.A","BT GROUP PLC","Communication","Equity","5,649,930.82","0.02","5,649,930.82","2,088,313.00","2.71","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7936","ASICS","Consumer Discretionary","Equity","5,633,719.91","0.02","5,633,719.91","215,700.00","26.12","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","5,613,144.51","0.02","5,613,144.51","1,176,521.00","4.77","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","5,610,881.05","0.02","5,610,881.05","57,927.00","96.86","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","5,588,974.83","0.02","5,588,974.83","2,581.00","2,165.43","United States","NASDAQ","USD","1.00","USD","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","5,590,114.24","0.02","5,590,114.24","521,756.00","10.71","Italy","Borsa Italiana","USD","0.86","EUR","-"
"HEI A","HEICO CLASS A","Industrials","Equity","5,516,680.96","0.02","5,516,680.96","23,744.00","232.34","United States","NYSE","USD","1.00","USD","-"
"9735","SECOM","Industrials","Equity","5,515,189.55","0.02","5,515,189.55","134,400.00","41.04","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","5,511,242.53","0.02","5,511,242.53","35,731.00","154.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","5,497,411.62","0.02","5,497,411.62","44,402.00","123.81","United States","NYSE","USD","1.00","USD","-"
"005490","POSCO","Materials","Equity","5,488,619.66","0.02","5,488,619.66","21,676.00","253.21","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","5,480,847.96","0.02","5,480,847.96","455,500.00","12.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALFA","ALFA LAVAL","Industrials","Equity","5,477,970.17","0.02","5,477,970.17","96,992.00","56.48","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"3231","WISTRON","Information Technology","Equity","5,474,187.77","0.02","5,474,187.77","934,000.00","5.86","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","5,475,751.45","0.02","5,475,751.45","38,965.00","140.53","United States","NYSE","USD","1.00","USD","-"
"WSP","WSP GLOBAL INC","Industrials","Equity","5,463,840.04","0.02","5,463,840.04","41,618.00","131.29","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","5,464,954.98","0.02","5,464,954.98","41,431.00","131.90","India","National Stock Exchange Of India","USD","95.45","INR","-"
"FTV","FORTIVE","Industrials","Equity","5,453,616.48","0.02","5,453,616.48","100,048.00","54.51","United States","NYSE","USD","1.00","USD","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","5,441,468.25","0.02","5,441,468.25","43,675.00","124.59","United States","NYSE","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","5,436,404.20","0.02","5,436,404.20","68,885.00","78.92","United States","NASDAQ","USD","1.00","USD","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","5,432,785.63","0.02","5,432,785.63","207,800.00","26.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","5,427,671.37","0.02","5,427,671.37","20,001.00","271.37","United States","NYSE","USD","1.00","USD","-"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","5,401,049.25","0.02","5,401,049.25","80,313.00","67.25","United States","NASDAQ","USD","1.00","USD","-"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","5,403,326.43","0.02","5,403,326.43","971,123.00","5.56","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"IEX","IDEX","Industrials","Equity","5,398,973.34","0.02","5,398,973.34","24,379.00","221.46","United States","NYSE","USD","1.00","USD","-"
"ZS","ZSCALER","Information Technology","Equity","5,394,349.56","0.02","5,394,349.56","32,997.00","163.48","United States","NASDAQ","USD","1.00","USD","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","5,382,141.86","0.02","5,382,141.86","113,746.00","47.32","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"HNR1","HANNOVER RUECK","Financials","Equity","5,380,469.79","0.02","5,380,469.79","18,583.00","289.54","Germany","Xetra","USD","0.86","EUR","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","5,372,372.12","0.02","5,372,372.12","51,347.00","104.63","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","5,367,516.57","0.02","5,367,516.57","156,533.00","34.29","United States","NYSE","USD","1.00","USD","-"
"WEGE3","WEG","Industrials","Equity","5,357,754.37","0.02","5,357,754.37","522,322.00","10.26","Brazil","XBSP","USD","5.09","BRL","-"
"2","CLP HOLDINGS","Utilities","Equity","5,348,221.57","0.02","5,348,221.57","528,500.00","10.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TOU","TOURMALINE OIL CORP","Energy","Equity","5,332,155.58","0.02","5,332,155.58","118,184.00","45.12","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"7769","HONPRECISION INC","Information Technology","Equity","5,333,523.42","0.02","5,333,523.42","26,000.00","205.14","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"3443","GLOBAL UNICHIP","Information Technology","Equity","5,324,811.10","0.02","5,324,811.10","27,000.00","197.22","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","5,319,583.71","0.02","5,319,583.71","29,000.00","183.43","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","5,312,410.67","0.02","5,312,410.67","392,383.00","13.54","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"L","LOEWS","Financials","Equity","5,314,813.92","0.02","5,314,813.92","48,724.00","109.08","United States","NYSE","USD","1.00","USD","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","5,309,499.24","0.02","5,309,499.24","201,855.00","26.30","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","5,307,620.63","0.02","5,307,620.63","1,905,050.00","2.79","Brazil","XBSP","USD","5.09","BRL","-"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","5,299,781.72","0.02","5,299,781.72","325,091.00","16.30","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"9101","NIPPON YUSEN","Industrials","Equity","5,298,595.98","0.02","5,298,595.98","113,300.00","46.77","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6326","KUBOTA","Industrials","Equity","5,279,801.19","0.02","5,279,801.19","290,800.00","18.16","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","5,271,746.09","0.02","5,271,746.09","274,400.00","19.21","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","5,261,444.30","0.02","5,261,444.30","176,200.00","29.86","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","5,245,718.52","0.02","5,245,718.52","482,361.00","10.88","India","National Stock Exchange Of India","USD","95.45","INR","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","5,220,438.55","0.02","5,220,438.55","437,400.00","11.94","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","5,186,984.04","0.02","5,186,984.04","52,279.00","99.22","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NDSN","NORDSON","Industrials","Equity","5,174,690.95","0.02","5,174,690.95","16,831.00","307.45","United States","NASDAQ","USD","1.00","USD","-"
"WRB","WR BERKLEY","Financials","Equity","5,166,607.80","0.02","5,166,607.80","73,756.00","70.05","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES","Real Estate","Equity","5,162,759.68","0.02","5,162,759.68","187,328.00","27.56","United States","NYSE","USD","1.00","USD","-"
"TEF","TELEFONICA SA","Communication","Equity","5,163,023.43","0.02","5,163,023.43","1,224,873.00","4.22","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","5,150,778.45","0.02","5,150,778.45","39,759.00","129.55","United States","NYSE","USD","1.00","USD","-"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","5,145,963.21","0.02","5,145,963.21","1,524,897.00","3.37","India","National Stock Exchange Of India","USD","95.45","INR","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","5,134,073.92","0.02","5,134,073.92","252,296.00","20.35","India","National Stock Exchange Of India","USD","95.45","INR","-"
"S68","SINGAPORE EXCHANGE","Financials","Equity","5,126,970.39","0.02","5,126,970.39","263,100.00","19.49","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"LUN","LUNDIN MINING","Materials","Equity","5,122,037.34","0.02","5,122,037.34","205,171.00","24.96","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","5,114,456.79","0.02","5,114,456.79","85,369.00","59.91","United States","NASDAQ","USD","1.00","USD","-"
"BG","BAWAG GROUP AG","Financials","Equity","5,102,017.56","0.02","5,102,017.56","24,650.00","206.98","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"BOL","BOLIDEN","Materials","Equity","5,088,251.83","0.02","5,088,251.83","89,894.00","56.60","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"5713","SUMITOMO METAL MINING","Materials","Equity","5,071,331.58","0.02","5,071,331.58","76,600.00","66.21","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NESTE","NESTE","Energy","Equity","5,072,792.91","0.02","5,072,792.91","132,199.00","38.37","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","5,061,503.10","0.02","5,061,503.10","78,717.00","64.30","United States","NYSE","USD","1.00","USD","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","5,058,433.30","0.02","5,058,433.30","4,201,761.00","1.20","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"PTC","PTC","Information Technology","Equity","5,053,093.47","0.02","5,053,093.47","39,258.00","128.72","United States","NASDAQ","USD","1.00","USD","-"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","5,053,170.00","0.02","5,053,170.00","198,976.00","25.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","5,043,533.15","0.02","5,043,533.15","460,528.00","10.95","Brazil","XBSP","USD","5.09","BRL","-"
"CEMEXCPO","CEMEX CPO","Materials","Equity","5,038,463.61","0.02","5,038,463.61","4,722,412.00","1.07","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"BALL","BALL CORP","Materials","Equity","5,016,785.98","0.02","5,016,785.98","83,977.00","59.74","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","5,002,622.13","0.02","5,002,622.13","214,797.00","23.29","United States","NYSE","USD","1.00","USD","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","4,994,501.70","0.02","4,994,501.70","23,331.00","214.07","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"VNA","VONOVIA SE","Real Estate","Equity","4,980,758.06","0.02","4,980,758.06","238,697.00","20.87","Germany","Xetra","USD","0.86","EUR","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","4,982,292.95","0.02","4,982,292.95","195,167.00","25.53","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","4,960,372.75","0.02","4,960,372.75","393,189.00","12.62","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TRU","TRANSUNION","Industrials","Equity","4,938,112.35","0.01","4,938,112.35","64,173.00","76.95","United States","NYSE","USD","1.00","USD","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","4,931,833.57","0.01","4,931,833.57","208,113.00","23.70","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"UPM","UPM-KYMMENE","Materials","Equity","4,932,455.48","0.01","4,932,455.48","165,569.00","29.79","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"6446","PHARMAESSENTIA","Health Care","Equity","4,922,780.97","0.01","4,922,780.97","117,716.00","41.82","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"034730","SK INC","Industrials","Equity","4,900,845.53","0.01","4,900,845.53","10,721.00","457.13","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"GEN","GEN DIGITAL","Information Technology","Equity","4,890,857.33","0.01","4,890,857.33","163,219.00","29.97","United States","NASDAQ","USD","1.00","USD","-"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","4,886,825.09","0.01","4,886,825.09","2,508,200.00","1.95","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"RBA","RB GLOBAL","Industrials","Equity","4,886,915.49","0.01","4,886,915.49","60,591.00","80.65","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","4,889,476.50","0.01","4,889,476.50","222,350.00","21.99","United States","NYSE","USD","1.00","USD","-"
"PEO","BANK PEKAO SA","Financials","Equity","4,883,906.60","0.01","4,883,906.60","68,394.00","71.41","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"IREN","IREN","Information Technology","Equity","4,884,057.88","0.01","4,884,057.88","111,917.00","43.64","United States","NASDAQ","USD","1.00","USD","-"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","4,884,110.31","0.01","4,884,110.31","179,604.00","27.19","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"MAYBANK","MALAYAN BANKING","Financials","Equity","4,882,362.61","0.01","4,882,362.61","1,897,400.00","2.57","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","4,879,889.70","0.01","4,879,889.70","62,643.00","77.90","United States","NYSE","USD","1.00","USD","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","4,872,172.63","0.01","4,872,172.63","2,242,000.00","2.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","4,855,064.16","0.01","4,855,064.16","468,800.00","10.36","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","4,851,953.92","0.01","4,851,953.92","52,000.00","93.31","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","4,848,874.80","0.01","4,848,874.80","20,370.00","238.04","United States","NYSE","USD","1.00","USD","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","4,843,348.60","0.01","4,843,348.60","106,800.00","45.35","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","4,839,123.38","0.01","4,839,123.38","164,947.00","29.34","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","4,828,833.00","0.01","4,828,833.00","406,277.00","11.89","Brazil","XBSP","USD","5.09","BRL","-"
"PBBANK","PUBLIC BANK","Financials","Equity","4,826,436.04","0.01","4,826,436.04","4,045,250.00","1.19","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"TOST","TOAST CLASS A","Financials","Equity","4,819,682.12","0.01","4,819,682.12","150,898.00","31.94","United States","NYSE","USD","1.00","USD","-"
"HLMA","HALMA PLC","Information Technology","Equity","4,815,905.47","0.01","4,815,905.47","99,222.00","48.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","4,817,258.77","0.01","4,817,258.77","31,193.00","154.43","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","4,801,407.71","0.01","4,801,407.71","40,324.00","119.07","Ireland","Irish Stock Exchange - All Market","USD","0.86","EUR","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","4,784,836.48","0.01","4,784,836.48","1,127,656.00","4.24","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","4,784,882.64","0.01","4,784,882.64","52,977.00","90.32","United States","NYSE","USD","1.00","USD","-"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","4,786,009.67","0.01","4,786,009.67","113,515.00","42.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","4,782,900.36","0.01","4,782,900.36","30,548.00","156.57","United States","NASDAQ","USD","1.00","USD","-"
"BN4","KEPPEL","Industrials","Equity","4,776,374.26","0.01","4,776,374.26","527,400.00","9.06","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"ABEV3","AMBEV SA","Consumer Staples","Equity","4,773,496.97","0.01","4,773,496.97","1,542,440.00","3.09","Brazil","XBSP","USD","5.09","BRL","-"
"ELE","ENDESA SA","Utilities","Equity","4,768,997.11","0.01","4,768,997.11","97,534.00","48.90","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","4,762,883.88","0.01","4,762,883.88","48,042.00","99.14","United States","NYSE","USD","1.00","USD","-"
"NTPC","NTPC LTD","Utilities","Equity","4,752,119.65","0.01","4,752,119.65","1,353,964.00","3.51","India","National Stock Exchange Of India","USD","95.45","INR","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","4,737,876.00","0.01","4,737,876.00","215,358.00","22.00","United States","NYSE","USD","1.00","USD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,734,829.23","0.01","4,734,829.23","4,071,921.00","116.28","European Union","-","USD","0.86","EUR","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","4,729,453.50","0.01","4,729,453.50","294,670.00","16.05","United States","NASDAQ","USD","1.00","USD","-"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","4,722,744.33","0.01","4,722,744.33","132,278.00","35.70","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","4,713,956.69","0.01","4,713,956.69","176,952.00","26.64","Italy","Borsa Italiana","USD","0.86","EUR","-"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","4,714,201.14","0.01","4,714,201.14","3,697,000.00","1.28","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","4,714,944.64","0.01","4,714,944.64","33,544.00","140.56","United States","NASDAQ","USD","1.00","USD","-"
"EG","EVEREST GROUP","Financials","Equity","4,708,741.73","0.01","4,708,741.73","12,691.00","371.03","United States","NYSE","USD","1.00","USD","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","4,711,358.07","0.01","4,711,358.07","167,801.00","28.08","Australia","Asx - All Markets","USD","1.40","AUD","-"
"MTZ","MASTEC INC","Industrials","Equity","4,711,802.40","0.01","4,711,802.40","20,292.00","232.20","United States","NYSE","USD","1.00","USD","-"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","4,708,071.34","0.01","4,708,071.34","214,900.00","21.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","4,703,214.11","0.01","4,703,214.11","325,200.00","14.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"WPC","W. P. CAREY REIT","Real Estate","Equity","4,705,127.05","0.01","4,705,127.05","67,651.00","69.55","United States","NYSE","USD","1.00","USD","-"
"EMA","EMERA INC","Utilities","Equity","4,695,212.19","0.01","4,695,212.19","94,751.00","49.55","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","4,671,469.22","0.01","4,671,469.22","30,027,503.00","15.56","Denmark","-","USD","6.43","DKK","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","4,640,345.09","0.01","4,640,345.09","9,602.00","483.27","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","4,627,296.67","0.01","4,627,296.67","229,495.00","20.16","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"6223","MPI CORP","Information Technology","Equity","4,629,251.22","0.01","4,629,251.22","26,000.00","178.05","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","4,613,786.77","0.01","4,613,786.77","141,822.00","32.53","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","4,614,176.74","0.01","4,614,176.74","434,331.00","10.62","India","National Stock Exchange Of India","USD","95.45","INR","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","4,614,748.82","0.01","4,614,748.82","87,967.00","52.46","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","4,590,822.40","0.01","4,590,822.40","36,880.00","124.48","United States","NYSE","USD","1.00","USD","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","4,578,386.89","0.01","4,578,386.89","16,193.00","282.74","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","4,568,898.08","0.01","4,568,898.08","65,970.00","69.26","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SY1","SYMRISE AG","Materials","Equity","4,559,739.69","0.01","4,559,739.69","44,581.00","102.28","Germany","Xetra","USD","0.86","EUR","-"
"EQT","EQT","Financials","Equity","4,551,230.77","0.01","4,551,230.77","141,189.00","32.24","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"FN","FABRINET","Information Technology","Equity","4,540,801.95","0.01","4,540,801.95","11,241.00","403.95","United States","NYSE","USD","1.00","USD","-"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","4,531,719.93","0.01","4,531,719.93","101,438.00","44.67","Germany","Xetra","USD","0.86","EUR","-"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","4,526,002.69","0.01","4,526,002.69","385,178.00","11.75","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"4507","SHIONOGI","Health Care","Equity","4,519,226.20","0.01","4,519,226.20","245,700.00","18.39","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"7733","OLYMPUS","Health Care","Equity","4,508,974.43","0.01","4,508,974.43","360,800.00","12.50","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SUN","SUNCORP GROUP","Financials","Equity","4,506,903.11","0.01","4,506,903.11","332,322.00","13.56","Australia","Asx - All Markets","USD","1.40","AUD","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","4,487,698.78","0.01","4,487,698.78","73,787.00","60.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SRG","SNAM","Utilities","Equity","4,482,592.62","0.01","4,482,592.62","704,238.00","6.37","Italy","Borsa Italiana","USD","0.86","EUR","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","4,472,879.09","0.01","4,472,879.09","88,800.00","50.37","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","4,468,416.56","0.01","4,468,416.56","64,585.00","69.19","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","4,465,927.41","0.01","4,465,927.41","2,171,000.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NVR","NVR","Consumer Discretionary","Equity","4,462,709.24","0.01","4,462,709.24","733.00","6,088.28","United States","NYSE","USD","1.00","USD","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","4,463,165.09","0.01","4,463,165.09","414,100.00","10.78","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","4,458,955.56","0.01","4,458,955.56","2,278,596.00","1.96","India","National Stock Exchange Of India","USD","95.45","INR","-"
"6594","NIDEC","Industrials","Equity","4,456,305.10","0.01","4,456,305.10","250,600.00","17.78","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9532","OSAKA GAS","Utilities","Equity","4,445,996.17","0.01","4,445,996.17","115,300.00","38.56","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ORG","ORIGIN ENERGY","Utilities","Equity","4,446,917.03","0.01","4,446,917.03","537,595.00","8.27","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TLS","TELSTRA GROUP","Communication","Equity","4,426,181.74","0.01","4,426,181.74","1,291,824.00","3.43","Australia","Asx - All Markets","USD","1.40","AUD","-"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","4,419,106.00","0.01","4,419,106.00","243,700.00","18.13","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"1812","KAJIMA","Industrials","Equity","4,419,496.48","0.01","4,419,496.48","136,400.00","32.40","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","4,406,594.59","0.01","4,406,594.59","44,562.00","98.89","India","National Stock Exchange Of India","USD","95.45","INR","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","4,407,128.16","0.01","4,407,128.16","40,745.00","108.16","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"6988","NITTO DENKO","Materials","Equity","4,404,194.52","0.01","4,404,194.52","212,100.00","20.76","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"8795","T&D HOLDINGS","Financials","Equity","4,401,103.21","0.01","4,401,103.21","139,900.00","31.46","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TIT","TELECOM ITALIA","Communication","Equity","4,398,469.87","0.01","4,398,469.87","505,770.00","8.70","Italy","Borsa Italiana","USD","0.86","EUR","-"
"AKRBP","AKER BP","Energy","Equity","4,387,050.10","0.01","4,387,050.10","112,377.00","39.04","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","4,377,163.52","0.01","4,377,163.52","55,312.00","79.14","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","4,367,769.95","0.01","4,367,769.95","1,608,211.00","2.72","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","4,352,763.93","0.01","4,352,763.93","22,732.00","191.48","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"H","HYDRO ONE","Utilities","Equity","4,353,319.95","0.01","4,353,319.95","116,365.00","37.41","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","4,342,416.65","0.01","4,342,416.65","56,346.00","77.07","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","4,338,064.52","0.01","4,338,064.52","168,100.00","25.81","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EMBJ3","EMBRAER","Industrials","Equity","4,332,209.47","0.01","4,332,209.47","229,948.00","18.84","Brazil","XBSP","USD","5.09","BRL","-"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","4,321,743.80","0.01","4,321,743.80","771,987.00","5.60","Australia","Asx - All Markets","USD","1.40","AUD","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","4,296,672.90","0.01","4,296,672.90","34,645.00","124.02","United States","NYSE","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","4,267,021.88","0.01","4,267,021.88","43,241.00","98.68","United States","NYSE","USD","1.00","USD","-"
"HEI","HEICO","Industrials","Equity","4,247,676.57","0.01","4,247,676.57","13,593.00","312.49","United States","NYSE","USD","1.00","USD","-"
"1802","OBAYASHI","Industrials","Equity","4,227,511.94","0.01","4,227,511.94","215,100.00","19.65","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","4,215,849.19","0.01","4,215,849.19","519,900.00","8.11","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","4,211,926.79","0.01","4,211,926.79","15,954.00","264.00","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"033780","KT&G CORP","Consumer Staples","Equity","4,188,850.01","0.01","4,188,850.01","33,164.00","126.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","4,184,966.50","0.01","4,184,966.50","22,103,430.00","0.19","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","4,183,132.25","0.01","4,183,132.25","168,900.00","24.77","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EQX","EQUINOX GOLD","Materials","Equity","4,177,814.03","0.01","4,177,814.03","341,629.00","12.23","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","4,166,919.00","0.01","4,166,919.00","97,815.00","42.60","United States","NYSE","USD","1.00","USD","-"
"SN","SHARKNINJA","Consumer Discretionary","Equity","4,167,087.98","0.01","4,167,087.98","25,631.00","162.58","United States","NYSE","USD","1.00","USD","-"
"IAG","IA FINANCIAL INC","Financials","Equity","4,155,231.09","0.01","4,155,231.09","28,240.00","147.14","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"6361","EBARA","Industrials","Equity","4,154,693.17","0.01","4,154,693.17","148,300.00","28.02","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","4,145,682.70","0.01","4,145,682.70","7,440.00","557.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","4,147,605.11","0.01","4,147,605.11","75,684.00","54.80","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"NHY","NORSK HYDRO","Materials","Equity","4,136,862.69","0.01","4,136,862.69","422,010.00","9.80","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","4,138,272.09","0.01","4,138,272.09","114,561.00","36.12","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","4,118,555.74","0.01","4,118,555.74","9,477.00","434.58","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","4,102,296.08","0.01","4,102,296.08","6,639,200.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","4,099,664.29","0.01","4,099,664.29","67,589.00","60.66","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"BKT","BANKINTER SA","Financials","Equity","4,091,592.85","0.01","4,091,592.85","211,590.00","19.34","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"IOT","SAMSARA CLASS A","Information Technology","Equity","4,087,863.36","0.01","4,087,863.36","106,344.00","38.44","United States","NYSE","USD","1.00","USD","-"
"3407","ASAHI KASEI","Materials","Equity","4,085,326.97","0.01","4,085,326.97","401,400.00","10.18","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"FOXA","FOX CLASS A","Communication","Equity","4,078,182.24","0.01","4,078,182.24","62,568.00","65.18","United States","NASDAQ","USD","1.00","USD","-"
"MAS","MASCO","Industrials","Equity","4,066,449.16","0.01","4,066,449.16","60,119.00","67.64","United States","NYSE","USD","1.00","USD","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","4,066,660.17","0.01","4,066,660.17","48,000.00","84.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AGS","AGEAS","Financials","Equity","4,067,282.54","0.01","4,067,282.54","47,300.00","85.99","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","4,062,070.78","0.01","4,062,070.78","53,938.00","75.31","United States","NASDAQ","USD","1.00","USD","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","4,049,776.21","0.01","4,049,776.21","1,632,890.00","2.48","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","4,048,158.57","0.01","4,048,158.57","331,403.00","12.22","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","4,043,560.85","0.01","4,043,560.85","1,420,231.00","2.85","India","National Stock Exchange Of India","USD","95.45","INR","-"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","4,040,415.16","0.01","4,040,415.16","70,500.00","57.31","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"INF","INFORMA PLC","Communication","Equity","4,039,378.82","0.01","4,039,378.82","341,497.00","11.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","4,036,173.60","0.01","4,036,173.60","42,087.00","95.90","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","4,006,689.66","0.01","4,006,689.66","34,862.00","114.93","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","4,004,911.40","0.01","4,004,911.40","78,374.00","51.10","United States","NYSE","USD","1.00","USD","-"
"IMP","IMPALA PLATINUM","Materials","Equity","3,992,251.97","0.01","3,992,251.97","271,585.00","14.70","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","3,981,540.46","0.01","3,981,540.46","323,900.00","12.29","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"AGN","AEGON","Financials","Equity","3,971,693.95","0.01","3,971,693.95","436,893.00","9.09","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"EUROB","EUROBANK SA","Financials","Equity","3,967,108.95","0.01","3,967,108.95","733,696.00","5.41","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","3,956,461.73","0.01","3,956,461.73","100,438.00","39.39","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PZU","PZU SA","Financials","Equity","3,951,597.02","0.01","3,951,597.02","194,724.00","20.29","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","3,935,173.29","0.01","3,935,173.29","14,434.00","272.63","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","3,927,972.84","0.01","3,927,972.84","2,181,920.00","1.80","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","3,928,305.99","0.01","3,928,305.99","124,440.00","31.57","Australia","Asx - All Markets","USD","1.40","AUD","-"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","3,924,547.09","0.01","3,924,547.09","1,104.00","3,554.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"1010","RIYAD BANK","Financials","Equity","3,922,870.02","0.01","3,922,870.02","723,160.00","5.42","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","3,924,169.77","0.01","3,924,169.77","54,800.00","71.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FORTUM","FORTUM","Utilities","Equity","3,905,436.24","0.01","3,905,436.24","139,363.00","28.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"WN","GEORGE WESTON","Consumer Staples","Equity","3,901,623.06","0.01","3,901,623.06","54,097.00","72.12","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","3,903,894.77","0.01","3,903,894.77","29,010.00","134.57","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"OMV","OMV","Energy","Equity","3,899,382.36","0.01","3,899,382.36","47,365.00","82.33","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","3,872,145.61","0.01","3,872,145.61","189,964.00","20.38","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","3,871,190.76","0.01","3,871,190.76","279,056.00","13.87","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","3,856,299.16","0.01","3,856,299.16","883,030.00","4.37","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","3,853,233.06","0.01","3,853,233.06","33,408.00","115.34","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","3,849,379.20","0.01","3,849,379.20","183,600.00","20.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"DAL","DELTA AIR LINES","Industrials","Equity","3,849,720.96","0.01","3,849,720.96","49,204.00","78.24","United States","NYSE","USD","1.00","USD","-"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","3,845,543.77","0.01","3,845,543.77","3,618.00","1,062.89","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","3,835,253.81","0.01","3,835,253.81","289,192.00","13.26","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"METSO","METSO CORPORATION","Industrials","Equity","3,835,565.89","0.01","3,835,565.89","186,149.00","20.60","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"TXT","TEXTRON INC","Industrials","Equity","3,825,914.40","0.01","3,825,914.40","48,307.00","79.20","United States","NYSE","USD","1.00","USD","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3,827,720.14","0.01","3,827,720.14","777,160.00","4.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","3,816,989.07","0.01","3,816,989.07","117,782.00","32.41","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","3,813,523.52","0.01","3,813,523.52","37,216.00","102.47","United States","NASDAQ","USD","1.00","USD","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","3,809,315.57","0.01","3,809,315.57","213,009.00","17.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"G1A","GEA GROUP AG","Industrials","Equity","3,805,972.77","0.01","3,805,972.77","51,464.00","73.95","Germany","Xetra","USD","0.86","EUR","-"
"ENX","EURONEXT NV","Financials","Equity","3,800,072.38","0.01","3,800,072.38","20,387.00","186.40","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","3,794,452.63","0.01","3,794,452.63","58,000.00","65.42","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"9766","KONAMI GROUP","Communication","Equity","3,794,594.42","0.01","3,794,594.42","28,700.00","132.22","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","3,791,232.91","0.01","3,791,232.91","2,671,169.00","1.42","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","3,783,788.92","0.01","3,783,788.92","286,868.00","13.19","United States","NYSE","USD","1.00","USD","-"
"ASRNL","ASR NEDERLAND","Financials","Equity","3,784,095.48","0.01","3,784,095.48","44,788.00","84.49","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","3,777,815.03","0.01","3,777,815.03","118,400.00","31.91","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SGE","THE SAGE GROUP","Information Technology","Equity","3,778,467.01","0.01","3,778,467.01","285,076.00","13.25","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AKZA","AKZO NOBEL","Materials","Equity","3,767,233.04","0.01","3,767,233.04","55,955.00","67.33","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"6383","DAIFUKU","Industrials","Equity","3,764,077.58","0.01","3,764,077.58","104,500.00","36.02","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","3,764,104.85","0.01","3,764,104.85","40,981.00","91.85","United States","NASDAQ","USD","1.00","USD","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","3,764,801.35","0.01","3,764,801.35","189,800.00","19.84","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","3,747,157.83","0.01","3,747,157.83","234,974.00","15.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"MRU","METRO","Consumer Staples","Equity","3,747,580.80","0.01","3,747,580.80","58,427.00","64.14","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","3,748,017.93","0.01","3,748,017.93","150,129.00","24.97","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","3,748,098.30","0.01","3,748,098.30","24,359.00","153.87","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","3,741,477.42","0.01","3,741,477.42","10,041.00","372.62","United States","NYSE","USD","1.00","USD","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3,737,967.58","0.01","3,737,967.58","34.00","109,940.22","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","3,730,992.65","0.01","3,730,992.65","695,340.00","5.37","Brazil","XBSP","USD","5.09","BRL","-"
"9531","TOKYO GAS LTD","Utilities","Equity","3,729,702.76","0.01","3,729,702.76","91,600.00","40.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NWSA","NEWS CLASS A","Communication","Equity","3,715,953.02","0.01","3,715,953.02","126,479.00","29.38","United States","NASDAQ","USD","1.00","USD","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","3,701,188.71","0.01","3,701,188.71","45,897.00","80.64","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","3,697,250.28","0.01","3,697,250.28","18,804,215.00","19.66","Brazil","-","USD","5.09","BRL","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","3,681,588.49","0.01","3,681,588.49","235,000.00","15.67","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"1150","ALINMA BANK","Financials","Equity","3,673,543.59","0.01","3,673,543.59","548,272.00","6.70","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"TELIA","TELIA COMPANY","Communication","Equity","3,669,944.82","0.01","3,669,944.82","779,353.00","4.71","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","3,660,830.29","0.01","3,660,830.29","60,058.00","60.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","3,663,124.75","0.01","3,663,124.75","42,756.00","85.68","Germany","Xetra","USD","0.86","EUR","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","3,663,452.35","0.01","3,663,452.35","232,130.00","15.78","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","3,660,271.78","0.01","3,660,271.78","190,603.00","19.20","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","3,660,364.90","0.01","3,660,364.90","112,949.00","32.41","Italy","Borsa Italiana","USD","0.86","EUR","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","3,646,282.36","0.01","3,646,282.36","45,647.00","79.88","United States","NYSE","USD","1.00","USD","-"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","3,631,461.19","0.01","3,631,461.19","606,799.00","5.98","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"EN","BOUYGUES SA","Industrials","Equity","3,626,118.08","0.01","3,626,118.08","71,116.00","50.99","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","3,614,518.19","0.01","3,614,518.19","946,000.00","3.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","3,616,214.42","0.01","3,616,214.42","164,000.00","22.05","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"8473","SBI HOLDINGS INC","Financials","Equity","3,592,355.52","0.01","3,592,355.52","168,060.00","21.38","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CG","CARLYLE GROUP INC","Financials","Equity","3,583,165.58","0.01","3,583,165.58","83,194.00","43.07","United States","NASDAQ","USD","1.00","USD","-"
"2423","KE HOLDINGS","Real Estate","Equity","3,574,854.70","0.01","3,574,854.70","635,627.00","5.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MDLN","MEDLINE CLASS A","Health Care","Equity","3,567,175.48","0.01","3,567,175.48","110,132.00","32.39","United States","NASDAQ","USD","1.00","USD","-"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","3,546,460.62","0.01","3,546,460.62","68,384.00","51.86","India","National Stock Exchange Of India","USD","95.45","INR","-"
"196170","ALTEOGEN INC","Health Care","Equity","3,541,950.25","0.01","3,541,950.25","17,119.00","206.90","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"ALA","ALTAGAS","Utilities","Equity","3,545,075.26","0.01","3,545,075.26","93,763.00","37.81","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","3,541,323.48","0.01","3,541,323.48","30,787.00","115.03","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ALPHA","ALPHA BANK SA","Financials","Equity","3,536,521.64","0.01","3,536,521.64","635,608.00","5.56","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"COO","COOPER","Health Care","Equity","3,533,509.10","0.01","3,533,509.10","65,230.00","54.17","United States","NASDAQ","USD","1.00","USD","-"
"051910","LG CHEM LTD","Materials","Equity","3,519,449.51","0.01","3,519,449.51","16,798.00","209.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","3,521,290.31","0.01","3,521,290.31","26,981.00","130.51","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"3481","INNOLUX CORP","Information Technology","Equity","3,514,354.14","0.01","3,514,354.14","2,247,798.00","1.56","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"3402","TORAY INDUSTRIES","Materials","Equity","3,510,173.80","0.01","3,510,173.80","439,600.00","7.98","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NVMI","NOVA","Information Technology","Equity","3,494,539.27","0.01","3,494,539.27","9,479.00","368.66","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"PRIO3","PETRO RIO","Energy","Equity","3,489,419.39","0.01","3,489,419.39","276,479.00","12.62","Brazil","XBSP","USD","5.09","BRL","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","3,485,265.91","0.01","3,485,265.91","1,614.00","2,159.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"PST","POSTE ITALIANE","Financials","Equity","3,482,096.94","0.01","3,482,096.94","117,113.00","29.73","Italy","Borsa Italiana","USD","0.86","EUR","-"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","3,467,451.52","0.01","3,467,451.52","227,200.00","15.26","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","3,468,895.79","0.01","3,468,895.79","11,231.00","308.87","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","3,465,956.74","0.01","3,465,956.74","377,200.00","9.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1801","TAISEI","Industrials","Equity","3,461,446.25","0.01","3,461,446.25","42,300.00","81.83","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","3,457,180.38","0.01","3,457,180.38","771,639.00","4.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8RC1","ARC RESOURCES LTD","Energy","Equity","3,447,236.43","0.01","3,447,236.43","72,129.00","47.79","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","3,447,995.59","0.01","3,447,995.59","10,179.00","338.74","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"BNZL","BUNZL","Industrials","Equity","3,438,704.68","0.01","3,438,704.68","98,834.00","34.79","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","3,430,165.84","0.01","3,430,165.84","561,516.00","6.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","3,430,648.49","0.01","3,430,648.49","44,002.00","77.97","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","3,432,307.26","0.01","3,432,307.26","271,421.00","12.65","India","National Stock Exchange Of India","USD","95.45","INR","-"
"EQTL3","EQUATORIAL SA","Utilities","Equity","3,427,564.45","0.01","3,427,564.45","434,728.00","7.88","Brazil","XBSP","USD","5.09","BRL","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","3,427,695.91","0.01","3,427,695.91","38,307.00","89.48","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"ABG","ABSA GROUP","Financials","Equity","3,425,978.22","0.01","3,425,978.22","244,017.00","14.04","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","3,419,561.03","0.01","3,419,561.03","646,827.00","5.29","Italy","Borsa Italiana","USD","0.86","EUR","-"
"FGR","EIFFAGE SA","Industrials","Equity","3,415,295.81","0.01","3,415,295.81","27,527.00","124.07","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","3,415,421.11","0.01","3,415,421.11","237,000.00","14.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6504","FUJI ELECTRIC","Industrials","Equity","3,407,621.09","0.01","3,407,621.09","40,800.00","83.52","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"WSO","WATSCO","Industrials","Equity","3,402,800.50","0.01","3,402,800.50","10,945.00","310.90","United States","NYSE","USD","1.00","USD","-"
"PLS","PLS GROUP LTD","Materials","Equity","3,397,308.52","0.01","3,397,308.52","971,219.00","3.50","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","3,388,177.40","0.01","3,388,177.40","23,143.00","146.40","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","3,376,894.93","0.01","3,376,894.93","102,000.00","33.11","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","3,370,989.13","0.01","3,370,989.13","149,000.00","22.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","3,373,412.45","0.01","3,373,412.45","65,113.00","51.81","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","3,366,546.60","0.01","3,366,546.60","1,405,600.00","2.40","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","3,348,482.77","0.01","3,348,482.77","98,110.00","34.13","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BEAN","BELIMO N AG","Industrials","Equity","3,344,237.38","0.01","3,344,237.38","3,313.00","1,009.43","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4684","OBIC LTD","Information Technology","Equity","3,345,901.31","0.01","3,345,901.31","105,400.00","31.74","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PE&OLES*","INDUST PENOLES","Materials","Equity","3,326,221.33","0.01","3,326,221.33","62,810.00","52.96","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","3,327,437.24","0.01","3,327,437.24","2,460,510.00","1.35","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"MONC","MONCLER","Consumer Discretionary","Equity","3,321,129.82","0.01","3,321,129.82","65,508.00","50.70","Italy","Borsa Italiana","USD","0.86","EUR","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","3,315,312.20","0.01","3,315,312.20","821,100.00","4.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","3,308,246.31","0.01","3,308,246.31","3,889,130.00","0.85","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"3665","BIZLINK HOLDING INC","Industrials","Equity","3,301,810.58","0.01","3,301,810.58","54,000.00","61.14","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","3,300,651.71","0.01","3,300,651.71","1,744,206.00","1.89","Australia","Asx - All Markets","USD","1.40","AUD","-"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","3,297,419.76","0.01","3,297,419.76","50,092.00","65.83","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"2359","WUXI APPTEC H","Health Care","Equity","3,283,820.33","0.01","3,283,820.33","134,812.00","24.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","3,278,329.99","0.01","3,278,329.99","75,921.00","43.18","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","3,271,616.38","0.01","3,271,616.38","4,521,210.00","72.36","Canada","-","USD","1.38","CAD","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","3,270,039.65","0.01","3,270,039.65","61,402.00","53.26","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","3,267,099.11","0.01","3,267,099.11","4,373,992,291.00","0.07","Korea (South)","-","USD","1,338.80","KRW","-"
"TEN","TENARIS SA","Energy","Equity","3,264,501.26","0.01","3,264,501.26","115,343.00","28.30","Italy","Borsa Italiana","USD","0.86","EUR","-"
"ROL","ROLLINS INC","Industrials","Equity","3,261,565.44","0.01","3,261,565.44","94,374.00","34.56","United States","NYSE","USD","1.00","USD","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","3,257,783.50","0.01","3,257,783.50","645,400.00","5.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KEY","KEYERA","Energy","Equity","3,258,158.00","0.01","3,258,158.00","81,643.00","39.91","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","3,249,388.51","0.01","3,249,388.51","94,663.00","34.33","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"TECHM","TECH MAHINDRA","Information Technology","Equity","3,246,578.21","0.01","3,246,578.21","203,092.00","15.99","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","3,242,858.36","0.01","3,242,858.36","44,726.00","72.50","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","3,232,641.07","0.01","3,232,641.07","77,666.00","41.62","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","3,233,083.11","0.01","3,233,083.11","34,673.00","93.24","India","National Stock Exchange Of India","USD","95.45","INR","-"
"MPL","MEDIBANK PRIVATE","Financials","Equity","3,233,862.70","0.01","3,233,862.70","989,370.00","3.27","Australia","Asx - All Markets","USD","1.40","AUD","-"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","3,228,600.21","0.01","3,228,600.21","414,000.00","7.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ORSTED","ORSTED A/S","Utilities","Equity","3,213,761.24","0.01","3,213,761.24","152,342.00","21.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","3,211,677.68","0.01","3,211,677.68","25,000.00","128.47","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","3,200,436.91","0.01","3,200,436.91","495,151.00","6.46","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"CEZ","CEZ","Utilities","Equity","3,197,372.62","0.01","3,197,372.62","47,788.00","66.91","Czech Republic","Prague Stock Exchange","USD","20.85","CZK","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","3,186,166.40","0.01","3,186,166.40","24,983,368.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","3,185,594.44","0.01","3,185,594.44","87,244.00","36.51","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3,181,995.09","0.01","3,181,995.09","62,130.00","51.22","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","3,179,090.43","0.01","3,179,090.43","369,600.00","8.60","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","3,172,854.01","0.01","3,172,854.01","621,485.00","5.11","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"APA","APA GROUP UNITS","Utilities","Equity","3,171,558.53","0.01","3,171,558.53","408,551.00","7.76","Australia","Asx - All Markets","USD","1.40","AUD","-"
"PNDORA","PANDORA","Consumer Discretionary","Equity","3,166,447.88","0.01","3,166,447.88","25,165.00","125.83","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"X","TMX GROUP LTD","Financials","Equity","3,165,740.11","0.01","3,165,740.11","83,634.00","37.85","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","3,156,001.52","0.01","3,156,001.52","2,259,800.00","1.40","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","3,149,017.50","0.01","3,149,017.50","71,650.00","43.95","United States","NYSE","USD","1.00","USD","-"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","3,141,255.60","0.01","3,141,255.60","930,700.00","3.38","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","3,135,080.40","0.01","3,135,080.40","147,700.00","21.23","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TFII","TFI INTERNATIONAL","Industrials","Equity","3,130,937.68","0.01","3,130,937.68","23,788.00","131.62","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","3,123,740.67","0.01","3,123,740.67","50,703.00","61.61","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","3,118,690.72","0.01","3,118,690.72","37,818.00","82.47","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"JSWSTEEL","JSW STEEL","Materials","Equity","3,118,861.70","0.01","3,118,861.70","228,288.00","13.66","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SKF B","SKF B","Industrials","Equity","3,090,917.67","0.01","3,090,917.67","113,103.00","27.33","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","3,083,109.36","0.01","3,083,109.36","586,300.00","5.26","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"2082","ACWA POWER CO","Utilities","Equity","3,078,110.62","0.01","3,078,110.62","60,548.00","50.84","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"TEL","TELENOR","Communication","Equity","3,079,974.64","0.01","3,079,974.64","213,053.00","14.46","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","3,076,441.59","0.01","3,076,441.59","40,026.00","76.86","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","3,077,069.02","0.01","3,077,069.02","11,720.00","262.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"GRASIM","GRASIM INDUSTRIES","Materials","Equity","3,070,842.18","0.01","3,070,842.18","88,311.00","34.77","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","3,066,603.33","0.01","3,066,603.33","373,181.00","8.22","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","3,061,384.08","0.01","3,061,384.08","253,037.00","12.10","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","3,050,900.37","0.01","3,050,900.37","808,200.00","3.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","3,030,163.75","0.01","3,030,163.75","155,600.00","19.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","3,027,389.14","0.01","3,027,389.14","264,600.00","11.44","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","3,017,157.91","0.01","3,017,157.91","40,855.00","73.85","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","3,012,078.85","0.01","3,012,078.85","3,814,798.00","78.96","Singapore","-","USD","1.27","SGD","-"
"BNR","BRENNTAG","Industrials","Equity","3,008,893.72","0.01","3,008,893.72","42,185.00","71.33","Germany","Xetra","USD","0.86","EUR","-"
"TEL2 B","TELE2 B","Communication","Equity","3,005,563.17","0.01","3,005,563.17","168,757.00","17.81","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"LYC","LYNAS RARE EARTHS","Materials","Equity","3,005,643.25","0.01","3,005,643.25","278,614.00","10.79","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ORNBV","ORION CLASS B","Health Care","Equity","3,007,260.10","0.01","3,007,260.10","32,737.00","91.86","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","3,002,790.39","0.01","3,002,790.39","1,004,500.00","2.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MNG","M&G PLC","Financials","Equity","3,003,203.30","0.01","3,003,203.30","668,294.00","4.49","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","2,998,772.37","0.01","2,998,772.37","154,663.00","19.39","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","2,996,126.76","0.01","2,996,126.76","1,585,300.00","1.89","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2,994,245.06","0.01","2,994,245.06","460,859,228.00","0.65","Japan","-","USD","153.92","JPY","-"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","2,985,261.89","0.01","2,985,261.89","114,061.00","26.17","India","National Stock Exchange Of India","USD","95.45","INR","-"
"4689","LY CORP","Communication","Equity","2,981,050.19","0.01","2,981,050.19","871,800.00","3.42","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2,972,656.23","0.01","2,972,656.23","3,193,040.00","0.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","2,960,019.29","0.01","2,960,019.29","868.00","3,410.16","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","2,961,047.58","0.01","2,961,047.58","86,631.00","34.18","United States","NYSE","USD","1.00","USD","-"
"SOL","SASOL","Materials","Equity","2,939,293.19","0.01","2,939,293.19","200,207.00","14.68","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","2,934,848.46","0.01","2,934,848.46","603,900.00","4.86","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","2,931,469.10","0.01","2,931,469.10","139,395.00","21.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","2,923,665.66","0.01","2,923,665.66","24,800.00","117.89","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BID","BID CORPORATION","Consumer Staples","Equity","2,921,881.36","0.01","2,921,881.36","105,906.00","27.59","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","2,910,270.11","0.01","2,910,270.11","2,707,000.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","2,905,841.95","0.01","2,905,841.95","59,299.00","49.00","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","2,902,963.27","0.01","2,902,963.27","199,885.00","14.52","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","2,903,276.75","0.01","2,903,276.75","735,400.00","3.95","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","2,904,036.41","0.01","2,904,036.41","30,103.00","96.47","Sweden","NASDAQ","USD","1.00","USD","-"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","2,905,176.18","0.01","2,905,176.18","327,638.00","8.87","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","2,899,867.86","0.01","2,899,867.86","148,852.00","19.48","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","2,896,264.71","0.01","2,896,264.71","113,554,990.00","0.03","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","2,892,281.57","0.01","2,892,281.57","11,605,528.00","0.25","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","2,887,605.38","0.01","2,887,605.38","67,138.00","43.01","China","NASDAQ","USD","1.00","USD","-"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","2,879,664.90","0.01","2,879,664.90","155,462.00","18.52","India","National Stock Exchange Of India","USD","95.45","INR","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","2,872,919.41","0.01","2,872,919.41","57,814.00","49.69","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","2,873,344.42","0.01","2,873,344.42","183,189.00","15.69","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","2,857,536.00","0.01","2,857,536.00","49,200.00","58.08","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2,853,910.15","0.01","2,853,910.15","268.00","10,648.92","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","2,838,064.99","0.01","2,838,064.99","26,651.00","106.49","United States","NASDAQ","USD","1.00","USD","-"
"8331","CHIBA BANK","Financials","Equity","2,839,395.77","0.01","2,839,395.77","160,200.00","17.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MOWI","MOWI","Consumer Staples","Equity","2,824,979.07","0.01","2,824,979.07","129,568.00","21.80","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","2,820,972.61","0.01","2,820,972.61","3,530.00","799.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"TMCV","TATA MOTORS LTD","Industrials","Equity","2,816,280.61","0.01","2,816,280.61","611,968.00","4.60","India","National Stock Exchange Of India","USD","95.45","INR","-"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","2,816,636.24","0.01","2,816,636.24","29,599.00","95.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"042660","HANWHA OCEAN LTD","Industrials","Equity","2,810,170.68","0.01","2,810,170.68","44,003.00","63.86","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"SAP","SAPUTO","Consumer Staples","Equity","2,813,093.56","0.01","2,813,093.56","98,245.00","28.63","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","2,806,123.92","0.01","2,806,123.92","138,025.00","20.33","India","National Stock Exchange Of India","USD","95.45","INR","-"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","2,802,860.05","0.01","2,802,860.05","326,149.00","8.59","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"1060","SAUDI AWWAL BANK","Financials","Equity","2,797,287.34","0.01","2,797,287.34","310,956.00","9.00","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","2,792,435.33","0.01","2,792,435.33","82,631.00","33.79","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","2,783,236.43","0.01","2,783,236.43","142,901.00","19.48","India","National Stock Exchange Of India","USD","95.45","INR","-"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","2,779,725.17","0.01","2,779,725.17","361,200.00","7.70","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","2,779,863.45","0.01","2,779,863.45","161,000.00","17.27","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","2,776,834.62","0.01","2,776,834.62","17,300.00","160.51","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SKA B","SKANSKA B","Industrials","Equity","2,772,044.35","0.01","2,772,044.35","101,052.00","27.43","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"7270","SUBARU","Consumer Discretionary","Equity","2,768,738.59","0.01","2,768,738.59","166,400.00","16.64","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"003550","LG","Industrials","Equity","2,769,315.81","0.01","2,769,315.81","31,420.00","88.14","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"600036","CHINA MERCHANTS BANK A","Financials","Equity","2,766,791.18","0.01","2,766,791.18","446,700.00","6.19","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","2,759,589.83","0.01","2,759,589.83","86,892.00","31.76","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","2,759,605.86","0.01","2,759,605.86","1,471,976.00","1.87","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"CIPLA","CIPLA LTD","Health Care","Equity","2,759,980.85","0.01","2,759,980.85","191,825.00","14.39","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SSW","SIBANYE STILLWATER","Materials","Equity","2,756,045.19","0.01","2,756,045.19","873,769.00","3.15","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","2,751,698.90","0.01","2,751,698.90","376,000.00","7.32","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","2,753,747.14","0.01","2,753,747.14","22,335.00","123.29","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","2,744,273.03","0.01","2,744,273.03","81,621.00","33.62","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"2395","ADVANTECH","Information Technology","Equity","2,741,516.83","0.01","2,741,516.83","131,312.00","20.88","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"HEN","HENKEL AG","Consumer Staples","Equity","2,738,216.56","0.01","2,738,216.56","34,478.00","79.42","Germany","Xetra","USD","0.86","EUR","-"
"COLO B","COLOPLAST B","Health Care","Equity","2,738,931.12","0.01","2,738,931.12","40,678.00","67.33","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","2,739,346.27","0.01","2,739,346.27","122,287.00","22.40","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","2,736,883.21","0.01","2,736,883.21","92,677.00","29.53","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","2,736,984.44","0.01","2,736,984.44","2,447,120.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SLM","SANLAM LIMITED LTD","Financials","Equity","2,727,894.43","0.01","2,727,894.43","539,866.00","5.05","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"TREL B","TRELLEBORG B","Industrials","Equity","2,729,230.89","0.01","2,729,230.89","59,221.00","46.09","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","2,721,628.76","0.01","2,721,628.76","85,906,851.00","3.17","Taiwan","-","USD","31.56","TWD","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","2,714,686.24","0.01","2,714,686.24","600,476.00","4.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","2,715,295.17","0.01","2,715,295.17","695,992.00","3.90","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ITC","ITC LTD","Consumer Staples","Equity","2,716,869.59","0.01","2,716,869.59","1,000,071.00","2.72","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","2,716,929.68","0.01","2,716,929.68","1,214,633.00","2.24","India","National Stock Exchange Of India","USD","95.45","INR","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","2,705,716.00","0.01","2,705,716.00","317,200.00","8.53","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"QIA","QIAGEN","Health Care","Equity","2,706,125.60","0.01","2,706,125.60","63,560.00","42.58","Germany","Deutsche Boerse Xetra","USD","0.86","EUR","-"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","2,706,207.49","0.01","2,706,207.49","107,555.00","25.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","2,701,419.29","0.01","2,701,419.29","32,860.00","82.21","Germany","Xetra","USD","0.86","EUR","-"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","2,703,274.56","0.01","2,703,274.56","20,304.00","133.14","United States","NYSE","USD","1.00","USD","-"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","2,700,226.45","0.01","2,700,226.45","744,884.00","3.63","India","National Stock Exchange Of India","USD","95.45","INR","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","2,688,467.10","0.01","2,688,467.10","24,957,309.00","10.77","Norway","-","USD","9.28","NOK","-"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","2,685,990.81","0.01","2,685,990.81","357,149.00","7.52","Brazil","XBSP","USD","5.09","BRL","-"
"SDLF","STANDARD LIFE PLC","Financials","Equity","2,686,534.44","0.01","2,686,534.44","218,000.00","12.32","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","2,686,908.76","0.01","2,686,908.76","1,265,224.00","2.12","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","2,687,732.16","0.01","2,687,732.16","247,003.00","10.88","India","National Stock Exchange Of India","USD","95.45","INR","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","2,675,030.26","0.01","2,675,030.26","1,378,200.00","1.94","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"CNA","CENTRICA PLC","Utilities","Equity","2,673,032.51","0.01","2,673,032.51","1,309,042.00","2.04","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","2,668,438.50","0.01","2,668,438.50","2,596,000.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","2,669,382.95","0.01","2,669,382.95","1,444,775.00","1.85","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","2,665,585.89","0.01","2,665,585.89","459,364.00","5.80","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"CHILE","BANCO DE CHILE","Financials","Equity","2,661,816.31","0.01","2,661,816.31","12,809,266.00","0.21","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"7912","DAI NIPPON PRINTING","Industrials","Equity","2,659,192.41","0.01","2,659,192.41","132,800.00","20.02","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","2,657,011.99","0.01","2,657,011.99","136,500.00","19.47","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","2,654,822.47","0.01","2,654,822.47","121,000.00","21.94","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","2,650,014.17","0.01","2,650,014.17","8,758.00","302.58","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ORK","ORKLA","Consumer Staples","Equity","2,642,529.41","0.01","2,642,529.41","266,495.00","9.92","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","2,643,697.83","0.01","2,643,697.83","91,000.00","29.05","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"FOX","FOX CLASS B","Communication","Equity","2,632,614.58","0.01","2,632,614.58","45,343.00","58.06","United States","NASDAQ","USD","1.00","USD","-"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","2,631,579.78","0.01","2,631,579.78","1,165,000.00","2.26","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"DSY","DISCOVERY","Financials","Equity","2,620,249.48","0.01","2,620,249.48","166,202.00","15.77","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"035720","KAKAO","Communication","Equity","2,620,810.65","0.01","2,620,810.65","100,537.00","26.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"2338","WEICHAI POWER LTD H","Industrials","Equity","2,617,122.38","0.01","2,617,122.38","649,000.00","4.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1803","SHIMIZU","Industrials","Equity","2,613,457.43","0.01","2,613,457.43","168,200.00","15.54","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NED","NEDBANK GROUP LTD","Financials","Equity","2,606,727.56","0.01","2,606,727.56","143,078.00","18.22","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"IFT","INFRATIL LTD","Financials","Equity","2,608,715.31","0.01","2,608,715.31","305,732.00","8.53","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","2,599,412.95","0.01","2,599,412.95","19,600.00","132.62","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","2,600,266.00","0.01","2,600,266.00","1,251,160.00","2.08","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"ASX","ASX LTD","Financials","Equity","2,595,154.85","0.01","2,595,154.85","65,446.00","39.65","Australia","Asx - All Markets","USD","1.40","AUD","-"
"DPLM","DIPLOMA PLC","Industrials","Equity","2,586,640.28","0.01","2,586,640.28","27,219.00","95.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","2,588,078.84","0.01","2,588,078.84","21,950.00","117.91","Germany","Xetra","USD","0.86","EUR","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","2,585,165.54","0.01","2,585,165.54","74,800.00","34.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","2,573,145.96","0.01","2,573,145.96","30,173.00","85.28","Germany","Xetra","USD","0.86","EUR","-"
"3993","CHINA MOLYBDENUM H","Materials","Equity","2,574,065.19","0.01","2,574,065.19","1,164,000.00","2.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","2,566,588.24","0.01","2,566,588.24","545,400.00","4.71","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"XRO","XERO","Information Technology","Equity","2,561,536.20","0.01","2,561,536.20","51,949.00","49.31","Australia","Asx - All Markets","USD","1.40","AUD","-"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","2,555,133.70","0.01","2,555,133.70","13,521.00","188.98","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"4911","SHISEIDO","Consumer Staples","Equity","2,550,804.02","0.01","2,550,804.02","117,900.00","21.64","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","2,545,405.46","0.01","2,545,405.46","209,807.00","12.13","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","2,534,967.04","0.01","2,534,967.04","142,277.00","17.82","India","National Stock Exchange Of India","USD","95.45","INR","-"
"9926","AKESO INC","Health Care","Equity","2,530,633.07","0.01","2,530,633.07","212,000.00","11.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","2,519,894.40","0.01","2,519,894.40","721,864.00","3.49","Australia","Asx - All Markets","USD","1.40","AUD","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","2,507,241.24","0.01","2,507,241.24","441,000.00","5.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","2,507,480.67","0.01","2,507,480.67","391,141.00","6.41","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"STN","STANTEC","Industrials","Equity","2,509,900.05","0.01","2,509,900.05","35,762.00","70.18","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"7911","TOPPAN HOLDINGS","Industrials","Equity","2,490,913.82","0.01","2,490,913.82","75,500.00","32.99","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GET","GETLINK","Industrials","Equity","2,474,121.89","0.01","2,474,121.89","115,324.00","21.45","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","2,473,369.26","0.01","2,473,369.26","4,033,000.00","0.61","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","2,468,538.48","0.01","2,468,538.48","230,200.00","10.72","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"COALINDIA","COAL INDIA","Energy","Equity","2,459,862.02","0.01","2,459,862.02","543,490.00","4.53","India","National Stock Exchange Of India","USD","95.45","INR","-"
"4523","EISAI","Health Care","Equity","2,444,471.30","0.01","2,444,471.30","80,600.00","30.33","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","2,445,030.04","0.01","2,445,030.04","45,271.00","54.01","India","National Stock Exchange Of India","USD","95.45","INR","-"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","2,439,159.35","0.01","2,439,159.35","119,370.00","20.43","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"FRES","FRESNILLO PLC","Materials","Equity","2,431,212.92","0.01","2,431,212.92","60,738.00","40.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","2,427,316.69","0.01","2,427,316.69","477,600.00","5.08","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"PME","PRO MEDICUS","Health Care","Equity","2,410,668.63","0.01","2,410,668.63","20,154.00","119.61","Australia","Asx - All Markets","USD","1.40","AUD","-"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","2,396,036.32","0.01","2,396,036.32","1,038,000.00","2.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"288","WH GROUP","Consumer Staples","Equity","2,397,985.64","0.01","2,397,985.64","2,751,000.00","0.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","2,393,378.37","0.01","2,393,378.37","1,222,200.00","1.96","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","2,387,508.59","0.01","2,387,508.59","24,015.00","99.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"CAE","CAE","Industrials","Equity","2,379,674.55","0.01","2,379,674.55","100,415.00","23.70","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2,365,837.53","0.01","2,365,837.53","39,127.00","60.47","Italy","Borsa Italiana","USD","0.86","EUR","-"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","2,366,049.91","0.01","2,366,049.91","1,383,784.00","1.71","India","National Stock Exchange Of India","USD","95.45","INR","-"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","2,367,203.63","0.01","2,367,203.63","197,676.00","11.98","India","National Stock Exchange Of India","USD","95.45","INR","-"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","2,352,446.05","0.01","2,352,446.05","575,000.00","4.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3659","NEXON","Communication","Equity","2,352,462.07","0.01","2,352,462.07","116,200.00","20.24","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2,345,646.67","0.01","2,345,646.67","26,825.00","87.44","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"9697","CAPCOM LTD","Communication","Equity","2,347,241.01","0.01","2,347,241.01","86,100.00","27.26","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","2,341,421.39","0.01","2,341,421.39","137,626.00","17.01","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"XP","XP CLASS A INC","Financials","Equity","2,341,722.14","0.01","2,341,722.14","117,262.00","19.97","Brazil","NASDAQ","USD","1.00","USD","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","2,318,951.54","0.01","2,318,951.54","51,813.00","44.76","Germany","Xetra","USD","0.86","EUR","-"
"ABVX","ABIVAX SA","Health Care","Equity","2,321,263.80","0.01","2,321,263.80","19,903.00","116.63","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2,313,166.03","0.01","2,313,166.03","257,900.00","8.97","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","2,313,258.17","0.01","2,313,258.17","110,400.00","20.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LUG","LUNDIN GOLD","Materials","Equity","2,314,001.59","0.01","2,314,001.59","34,478.00","67.12","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","2,304,319.57","0.01","2,304,319.57","196,305.00","11.74","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","2,301,558.24","0.01","2,301,558.24","513,409.00","4.48","Brazil","XBSP","USD","5.09","BRL","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","2,301,567.74","0.01","2,301,567.74","549,910.00","4.19","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","2,295,234.44","0.01","2,295,234.44","16,771.00","136.86","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","2,288,845.68","0.01","2,288,845.68","467,439.00","4.90","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","2,288,888.81","0.01","2,288,888.81","2,690,787.00","0.85","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","2,282,805.88","0.01","2,282,805.88","1,332,518.00","1.71","Australia","Asx - All Markets","USD","1.40","AUD","-"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","2,284,298.80","0.01","2,284,298.80","112,098.00","20.38","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","2,274,651.69","0.01","2,274,651.69","8,472.00","268.49","Germany","Xetra","USD","0.86","EUR","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","2,263,884.29","0.01","2,263,884.29","207,100.00","10.93","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","2,261,623.24","0.01","2,261,623.24","114,400.00","19.77","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"7020","ETIHAD ETISALAT","Communication","Equity","2,250,701.05","0.01","2,250,701.05","129,825.00","17.34","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","2,251,954.00","0.01","2,251,954.00","311,000.00","7.24","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","2,246,954.49","0.01","2,246,954.49","104,800.00","21.44","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"000150","DOOSAN CORP","Industrials","Equity","2,247,439.50","0.01","2,247,439.50","2,276.00","987.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","2,249,205.39","0.01","2,249,205.39","236,200.00","9.52","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","2,228,255.62","0.01","2,228,255.62","261,461.00","8.52","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WISE","WISE PLC CLASS A","Financials","Equity","2,224,973.90","0.01","2,224,973.90","185,599.00","11.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"66","MTR CORPORATION","Industrials","Equity","2,221,297.76","0.01","2,221,297.76","519,000.00","4.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","2,219,183.93","0.01","2,219,183.93","122,623.00","18.10","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","2,219,425.99","0.01","2,219,425.99","65,999.00","33.63","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","2,215,837.47","0.01","2,215,837.47","22,611.00","98.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","2,204,745.42","0.01","2,204,745.42","14,699,700.00","0.15","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","2,197,847.19","0.01","2,197,847.19","46,156.00","47.62","India","National Stock Exchange Of India","USD","95.45","INR","-"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","2,194,370.09","0.01","2,194,370.09","392,664.00","5.59","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"HOT","HOCHTIEF AG","Industrials","Equity","2,195,423.14","0.01","2,195,423.14","4,614.00","475.82","Germany","Xetra","USD","0.86","EUR","-"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","2,192,410.10","0.01","2,192,410.10","72,600.00","30.20","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"086520","ECOPRO LTD","Industrials","Equity","2,193,011.20","0.01","2,193,011.20","33,786.00","64.91","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","2,187,124.10","0.01","2,187,124.10","268,800.00","8.14","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","2,187,805.62","0.01","2,187,805.62","236,761.00","9.24","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"5201","AGC","Industrials","Equity","2,185,268.49","0.01","2,185,268.49","60,800.00","35.94","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","2,181,622.23","0.01","2,181,622.23","48,029.00","45.42","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","2,163,066.37","0.01","2,163,066.37","460,100.00","4.70","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2002","CHINA STEEL CORP","Materials","Equity","2,158,612.54","0.01","2,158,612.54","3,567,305.00","0.61","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","2,159,103.07","0.01","2,159,103.07","473,713.00","4.56","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"7259","AISIN","Consumer Discretionary","Equity","2,155,076.50","0.01","2,155,076.50","152,400.00","14.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","2,152,192.58","0.01","2,152,192.58","363,076.00","5.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","2,152,317.11","0.01","2,152,317.11","118,133.00","18.22","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ADANIENT","ADANI ENTERPRISES","Industrials","Equity","2,145,649.61","0.01","2,145,649.61","66,553.00","32.24","India","National Stock Exchange Of India","USD","95.45","INR","-"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","2,141,386.24","0.01","2,141,386.24","711,424.00","3.01","Singapore","NASDAQ","USD","1.00","USD","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","2,131,370.89","0.01","2,131,370.89","83,697.00","25.47","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"096770","SK INNOVATION LTD","Energy","Equity","2,130,569.24","0.01","2,130,569.24","18,631.00","114.36","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"9866","NIO CLASS A","Consumer Discretionary","Equity","2,124,753.98","0.01","2,124,753.98","587,055.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"064350","HYUNDAI-ROTEM","Industrials","Equity","2,121,421.95","0.01","2,121,421.95","22,923.00","92.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"267250","HD HYUNDAI LTD","Energy","Equity","2,122,361.07","0.01","2,122,361.07","11,574.00","183.37","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"267","CITIC LTD","Industrials","Equity","2,122,425.14","0.01","2,122,425.14","1,213,000.00","1.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8136","SANRIO","Consumer Discretionary","Equity","2,121,090.86","0.01","2,121,090.86","278,200.00","7.62","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"6586","MAKITA","Industrials","Equity","2,116,487.02","0.01","2,116,487.02","62,900.00","33.65","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ALO","ALSTOM SA","Industrials","Equity","2,117,749.50","0.01","2,117,749.50","117,500.00","18.02","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","2,104,828.39","0.01","2,104,828.39","200,981.00","10.47","India","National Stock Exchange Of India","USD","95.45","INR","-"
"8113","UNICHARM","Consumer Staples","Equity","2,107,609.00","0.01","2,107,609.00","343,200.00","6.14","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","2,101,762.77","0.01","2,101,762.77","4,138.00","507.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","2,097,638.31","0.01","2,097,638.31","148,100.00","14.16","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","2,097,773.42","0.01","2,097,773.42","258,963.00","8.10","Brazil","XBSP","USD","5.09","BRL","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","2,088,618.24","0.01","2,088,618.24","1,013,500.00","2.06","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","2,085,803.15","0.01","2,085,803.15","61,619.00","33.85","Peru","NYSE","USD","1.00","USD","-"
"3045","TAIWAN MOBILE","Communication","Equity","2,087,154.87","0.01","2,087,154.87","549,000.00","3.80","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","2,088,053.87","0.01","2,088,053.87","786,400.00","2.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EXO","EXOR NV","Financials","Equity","2,084,418.07","0.01","2,084,418.07","25,319.00","82.33","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"INDT","INDUTRADE","Industrials","Equity","2,079,503.99","0.01","2,079,503.99","82,398.00","25.24","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","2,080,810.61","0.01","2,080,810.61","7,492,200.00","0.28","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","2,077,481.34","0.01","2,077,481.34","37,555.00","55.32","India","National Stock Exchange Of India","USD","95.45","INR","-"
"TLX","TALANX AG","Financials","Equity","2,072,196.23","0.01","2,072,196.23","14,789.00","140.12","Germany","Xetra","USD","0.86","EUR","-"
"3003","HULIC","Real Estate","Equity","2,073,326.19","0.01","2,073,326.19","183,400.00","11.30","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SUZB3","SUZANO SA","Materials","Equity","2,069,321.39","0.01","2,069,321.39","218,806.00","9.46","Brazil","XBSP","USD","5.09","BRL","-"
"BCE","BCE INC","Communication","Equity","2,062,090.59","0.01","2,062,090.59","88,693.00","23.25","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","2,064,882.30","0.01","2,064,882.30","32,647.00","63.25","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"QAN","QANTAS AIRWAYS","Industrials","Equity","2,058,696.41","0.01","2,058,696.41","317,005.00","6.49","Australia","Asx - All Markets","USD","1.40","AUD","-"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","2,060,400.46","0.01","2,060,400.46","271,975.00","7.58","Brazil","XBSP","USD","5.09","BRL","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","2,053,774.57","0.01","2,053,774.57","30,600.00","67.12","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"POLICYBZR","PB FINTECH","Financials","Equity","2,039,380.81","0.01","2,039,380.81","108,141.00","18.86","India","National Stock Exchange Of India","USD","95.45","INR","-"
"RENT3","LOCALIZA RENT A CAR","Industrials","Equity","2,036,846.54","0.01","2,036,846.54","281,429.00","7.24","Brazil","XBSP","USD","5.09","BRL","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","2,037,759.17","0.01","2,037,759.17","369,530.00","5.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","2,037,912.56","0.01","2,037,912.56","2,916,000.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","2,029,356.48","0.01","2,029,356.48","2,966,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","2,031,888.25","0.01","2,031,888.25","842,296.00","2.41","India","National Stock Exchange Of India","USD","95.45","INR","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","2,021,374.43","0.01","2,021,374.43","116,669.00","17.33","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"017670","SK TELECOM","Communication","Equity","2,015,633.70","0.01","2,015,633.70","29,851.00","67.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"278470","APR LTD","Consumer Staples","Equity","2,009,660.14","0.01","2,009,660.14","7,453.00","269.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","2,012,088.71","0.01","2,012,088.71","324,500.00","6.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","2,008,696.83","0.01","2,008,696.83","34,799.00","57.72","India","National Stock Exchange Of India","USD","95.45","INR","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","2,008,770.90","0.01","2,008,770.90","378,634.00","5.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","1,992,962.19","0.01","1,992,962.19","12,814.00","155.53","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","1,995,892.19","0.01","1,995,892.19","8,516.00","234.37","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1,982,900.45","0.01","1,982,900.45","138,908.00","14.27","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","1,983,859.26","0.01","1,983,859.26","387,737.00","5.12","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1,980,416.69","0.01","1,980,416.69","12,271.00","161.39","United States","NYSE","USD","1.00","USD","-"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1,973,471.60","0.01","1,973,471.60","6,070.00","325.12","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","1,968,267.98","0.01","1,968,267.98","119,126.00","16.52","Hungary","Budapest Stock Exchange","USD","313.51","HUF","-"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,962,935.34","0.01","1,962,935.34","94,891.00","20.69","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","1,961,903.79","0.01","1,961,903.79","223,600.00","8.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IPN","IPSEN SA","Health Care","Equity","1,959,198.46","0.01","1,959,198.46","10,773.00","181.86","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","1,959,226.31","0.01","1,959,226.31","622,307.00","3.15","India","National Stock Exchange Of India","USD","95.45","INR","-"
"LUPIN","LUPIN","Health Care","Equity","1,955,904.29","0.01","1,955,904.29","89,848.00","21.77","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","1,950,136.13","0.01","1,950,136.13","203,527.00","9.58","India","National Stock Exchange Of India","USD","95.45","INR","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1,952,314.04","0.01","1,952,314.04","8,924.00","218.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","1,952,888.97","0.01","1,952,888.97","37,809.00","51.65","India","National Stock Exchange Of India","USD","95.45","INR","-"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","1,945,141.05","0.01","1,945,141.05","1,236,000.00","1.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","1,933,835.43","0.01","1,933,835.43","257,883.00","7.50","India","National Stock Exchange Of India","USD","95.45","INR","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1,929,953.46","0.01","1,929,953.46","8,909.00","216.63","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","1,918,068.24","0.01","1,918,068.24","46,393.00","41.34","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","1,918,816.38","0.01","1,918,816.38","9,521.00","201.54","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"SYENS","SYENSQO NV","Materials","Equity","1,915,104.86","0.01","1,915,104.86","20,396.00","93.90","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1,910,418.81","0.01","1,910,418.81","71,031.00","26.90","Italy","Borsa Italiana","USD","0.86","EUR","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","1,909,153.27","0.01","1,909,153.27","13,216.00","144.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"SECU B","SECURITAS B","Industrials","Equity","1,910,088.76","0.01","1,910,088.76","122,768.00","15.56","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1,902,079.27","0.01","1,902,079.27","476,200.00","3.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1,902,278.07","0.01","1,902,278.07","44,637.00","42.62","Germany","Xetra","USD","0.86","EUR","-"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1,903,256.46","0.01","1,903,256.46","213,290.00","8.92","Germany","Xetra","USD","0.86","EUR","-"
"REM","REMGRO","Financials","Equity","1,898,108.92","0.01","1,898,108.92","159,207.00","11.92","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","1,889,445.96","0.01","1,889,445.96","511,176.00","3.70","India","National Stock Exchange Of India","USD","95.45","INR","-"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","1,886,289.84","0.01","1,886,289.84","700,345.00","2.69","Egypt","Egyptian Exchange","USD","51.30","EGP","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1,881,930.85","0.01","1,881,930.85","36,118.00","52.11","Germany","Xetra","USD","0.86","EUR","-"
"TRYG","TRYG","Financials","Equity","1,875,147.93","0.01","1,875,147.93","78,882.00","23.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"GGBR4","GERDAU PREF SA","Materials","Equity","1,871,063.05","0.01","1,871,063.05","365,868.00","5.11","Brazil","XBSP","USD","5.09","BRL","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","1,865,552.72","0.01","1,865,552.72","28,522.00","65.41","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","1,865,689.95","0.01","1,865,689.95","1,101,600.00","1.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","1,866,678.84","0.01","1,866,678.84","1,230,079.00","1.52","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","1,861,779.16","0.01","1,861,779.16","310,867.00","5.99","Brazil","XBSP","USD","5.09","BRL","-"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","1,857,922.10","0.01","1,857,922.10","48,058.00","38.66","India","National Stock Exchange Of India","USD","95.45","INR","-"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","1,856,402.08","0.01","1,856,402.08","1,139,000.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","1,857,343.26","0.01","1,857,343.26","11,160,000.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","1,851,462.79","0.01","1,851,462.79","2,442,000.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1,850,197.84","0.01","1,850,197.84","61,400.00","30.13","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","1,845,847.79","0.01","1,845,847.79","35,173.00","52.48","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2280","ALMARAI","Consumer Staples","Equity","1,847,420.12","0.01","1,847,420.12","145,374.00","12.71","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1,847,464.73","0.01","1,847,464.73","54,938.00","33.63","Germany","Xetra","USD","0.86","EUR","Jan 02, 1990"
"358","JIANGXI COPPER LTD H","Materials","Equity","1,841,236.04","0.01","1,841,236.04","375,000.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","1,843,167.99","0.01","1,843,167.99","409,606.00","4.50","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ORDS","OOREDOO","Communication","Equity","1,843,449.33","0.01","1,843,449.33","520,310.00","3.54","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1,835,813.65","0.01","1,835,813.65","70,893.00","25.90","Germany","Xetra","USD","0.86","EUR","-"
"1816","CGN POWER LTD H","Utilities","Equity","1,835,967.71","0.01","1,835,967.71","4,629,000.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","1,836,052.37","0.01","1,836,052.37","24,800.00","74.03","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","1,837,272.86","0.01","1,837,272.86","16,186.00","113.51","Hong Kong","NASDAQ","USD","1.00","USD","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1,832,243.12","0.01","1,832,243.12","85,900.00","21.33","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","1,828,088.32","0.01","1,828,088.32","735,392.00","2.49","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ELISA","ELISA","Communication","Equity","1,816,195.11","0.01","1,816,195.11","42,559.00","42.67","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","1,811,964.00","0.01","1,811,964.00","29,596.00","61.22","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","1,811,980.28","0.01","1,811,980.28","222,602.00","8.14","China","NYSE","USD","1.00","USD","-"
"1208","MMG LTD","Materials","Equity","1,805,344.08","0.01","1,805,344.08","1,432,800.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","1,801,091.75","0.01","1,801,091.75","135,897.00","13.25","India","National Stock Exchange Of India","USD","95.45","INR","-"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","1,791,779.76","0.01","1,791,779.76","465,997.00","3.85","India","National Stock Exchange Of India","USD","95.45","INR","-"
"AUBANK","AU SMALL FINANCE BANK","Financials","Equity","1,788,484.34","0.01","1,788,484.34","161,853.00","11.05","India","National Stock Exchange Of India","USD","95.45","INR","-"
"VBL","VARUN BEVERAGES","Consumer Staples","Equity","1,789,831.18","0.01","1,789,831.18","416,163.00","4.30","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2513","Z AI CO LTD H","Information Technology","Equity","1,786,065.91","0.01","1,786,065.91","17,100.00","104.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002594","BYD A","Consumer Discretionary","Equity","1,772,070.03","0.01","1,772,070.03","142,400.00","12.44","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","1,770,685.03","0.01","1,770,685.03","496,807.00","3.56","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"ELI","ELIA GROUP SA","Utilities","Equity","1,771,124.87","0.01","1,771,124.87","12,952.00","136.75","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","1,771,283.80","0.01","1,771,283.80","72,409.00","24.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","1,765,400.70","0.01","1,765,400.70","701,121.00","2.52","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"HAG","HENSOLDT AG","Industrials","Equity","1,765,662.38","0.01","1,765,662.38","19,593.00","90.12","Germany","Xetra","USD","0.86","EUR","-"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","1,760,286.69","0.01","1,760,286.69","414,000.00","4.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ICL","ICL GROUP","Materials","Equity","1,758,024.26","0.01","1,758,024.26","306,067.00","5.74","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","1,758,196.95","0.01","1,758,196.95","25,196.00","69.78","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","1,754,842.46","0.01","1,754,842.46","220,381.00","7.96","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"IG","ITALGAS","Utilities","Equity","1,750,502.99","0.01","1,750,502.99","181,858.00","9.63","Italy","Borsa Italiana","USD","0.86","EUR","-"
"LPP","LPP SA","Consumer Discretionary","Equity","1,746,580.81","0.01","1,746,580.81","303.00","5,764.29","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","1,744,087.24","0.01","1,744,087.24","11,446.00","152.38","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","1,739,191.22","0.01","1,739,191.22","1,947,523.00","0.89","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1,741,307.89","0.01","1,741,307.89","18,833.00","92.46","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"INPST","INPOST SA","Industrials","Equity","1,736,533.02","0.01","1,736,533.02","96,039.00","18.08","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","1,738,108.14","0.01","1,738,108.14","40,707.00","42.70","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"POLYCAB","POLYCAB INDIA","Industrials","Equity","1,724,446.36","0.01","1,724,446.36","19,693.00","87.57","India","National Stock Exchange Of India","USD","95.45","INR","-"
"011070","LG INNOTEK LTD","Information Technology","Equity","1,719,510.76","0.01","1,719,510.76","4,133.00","416.04","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"BPCL","BHARAT PETROLEUM","Energy","Equity","1,720,367.64","0.01","1,720,367.64","541,930.00","3.17","India","National Stock Exchange Of India","USD","95.45","INR","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1,720,613.79","0.01","1,720,613.79","1,756.00","979.85","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SGH","SGH","Industrials","Equity","1,721,005.99","0.01","1,721,005.99","63,283.00","27.20","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","1,708,647.69","0.01","1,708,647.69","981,737.00","1.74","India","National Stock Exchange Of India","USD","95.45","INR","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","1,705,118.78","0.01","1,705,118.78","13,341.00","127.81","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"INDUSINDBK","INDUSIND BANK","Financials","Equity","1,699,341.98","0.01","1,699,341.98","163,292.00","10.41","India","National Stock Exchange Of India","USD","95.45","INR","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1,700,957.02","0.01","1,700,957.02","151,200.00","11.25","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","1,690,454.79","0.01","1,690,454.79","102,836.00","16.44","India","National Stock Exchange Of India","USD","95.45","INR","-"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","1,692,220.19","0.01","1,692,220.19","2,227,726.00","0.76","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"REA","REA GROUP LTD","Communication","Equity","1,687,426.06","0.01","1,687,426.06","15,234.00","110.77","Australia","Asx - All Markets","USD","1.40","AUD","-"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","1,683,251.79","0.01","1,683,251.79","64,850.00","25.96","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"018260","SAMSUNG SDS","Information Technology","Equity","1,674,014.79","0.01","1,674,014.79","9,873.00","169.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","1,669,811.24","0.01","1,669,811.24","428,439.00","3.90","India","National Stock Exchange Of India","USD","95.45","INR","-"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","1,671,099.24","0.01","1,671,099.24","430,122.00","3.89","Brazil","XBSP","USD","5.09","BRL","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","1,669,364.73","0.01","1,669,364.73","79,186.00","21.08","Germany","Xetra","USD","0.86","EUR","-"
"RXL","REXEL SA","Industrials","Equity","1,661,536.78","0.01","1,661,536.78","39,582.00","41.98","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","1,657,143.05","0.01","1,657,143.05","17,415.00","95.16","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","1,653,384.06","0.01","1,653,384.06","131,013.00","12.62","Brazil","NYSE","USD","1.00","USD","-"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","1,654,764.21","0.01","1,654,764.21","57,244.00","28.91","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","1,650,585.79","0.01","1,650,585.79","360,472.00","4.58","India","National Stock Exchange Of India","USD","95.45","INR","-"
"VER","VERBUND AG","Utilities","Equity","1,651,691.82","0.01","1,651,691.82","23,172.00","71.28","Austria","Wiener Boerse Ag","USD","0.86","EUR","-"
"PETGAS","PETRONAS GAS","Utilities","Equity","1,643,665.44","0.00","1,643,665.44","381,800.00","4.31","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","1,634,070.05","0.00","1,634,070.05","18,580,000.00","0.09","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"BELA","JUMBO","Consumer Discretionary","Equity","1,635,960.95","0.00","1,635,960.95","54,029.00","30.28","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"003670","POSCO FUTURE M LTD","Industrials","Equity","1,636,059.90","0.00","1,636,059.90","11,349.00","144.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","1,631,521.29","0.00","1,631,521.29","26,328.00","61.97","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","1,628,574.71","0.00","1,628,574.71","128,600.00","12.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","1,614,237.65","0.00","1,614,237.65","473,003.00","3.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","1,611,116.53","0.00","1,611,116.53","45,500.00","35.41","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","1,611,974.37","0.00","1,611,974.37","1,558,900.00","1.03","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"LTM","LTM LTD","Information Technology","Equity","1,603,826.73","0.00","1,603,826.73","34,998.00","45.83","India","National Stock Exchange Of India","USD","95.45","INR","-"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","1,604,267.16","0.00","1,604,267.16","214,380.00","7.48","Brazil","XBSP","USD","5.09","BRL","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","1,601,279.83","0.00","1,601,279.83","290,484.00","5.51","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ANA","ACCIONA","Utilities","Equity","1,599,498.38","0.00","1,599,498.38","6,626.00","241.40","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"600030","CITIC SECURITIES A","Financials","Equity","1,599,796.59","0.00","1,599,796.59","389,023.00","4.11","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1,596,736.26","0.00","1,596,736.26","8,203.00","194.65","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","1,591,593.12","0.00","1,591,593.12","390,000.00","4.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1,587,570.84","0.00","1,587,570.84","111.00","14,302.49","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"WTC","WISETECH GLOBAL","Information Technology","Equity","1,584,507.77","0.00","1,584,507.77","65,073.00","24.35","Australia","Asx - All Markets","USD","1.40","AUD","-"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","1,586,804.26","0.00","1,586,804.26","11,219.00","141.44","India","National Stock Exchange Of India","USD","95.45","INR","-"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","1,583,367.34","0.00","1,583,367.34","232,500.00","6.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IHH","IHH HEALTHCARE","Health Care","Equity","1,575,282.66","0.00","1,575,282.66","811,600.00","1.94","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"SDR","SCHRODERS PLC","Financials","Equity","1,571,693.87","0.00","1,571,693.87","198,607.00","7.91","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DNP","DINO POLSKA","Consumer Staples","Equity","1,565,832.31","0.00","1,565,832.31","166,401.00","9.41","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1,557,656.99","0.00","1,557,656.99","184,500.00","8.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AKBNK.E","AKBANK A","Financials","Equity","1,558,528.90","0.00","1,558,528.90","1,048,262.00","1.49","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","1,553,547.93","0.00","1,553,547.93","252,000.00","6.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DLF","DLF LTD","Real Estate","Equity","1,545,118.63","0.00","1,545,118.63","224,865.00","6.87","India","National Stock Exchange Of India","USD","95.45","INR","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1,545,580.35","0.00","1,545,580.35","6,300.00","245.33","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"2618","EVA AIRWAYS","Industrials","Equity","1,544,101.76","0.00","1,544,101.76","1,166,000.00","1.32","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","1,538,386.47","0.00","1,538,386.47","725,800.00","2.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4938","PEGATRON","Information Technology","Equity","1,536,631.34","0.00","1,536,631.34","533,000.00","2.88","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","1,529,434.22","0.00","1,529,434.22","556,867.00","2.75","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","1,526,720.76","0.00","1,526,720.76","93,036.00","16.41","China","NASDAQ","USD","1.00","USD","-"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","1,527,608.61","0.00","1,527,608.61","132,952.00","11.49","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"SRF","SRF LTD","Materials","Equity","1,524,001.93","0.00","1,524,001.93","57,746.00","26.39","India","National Stock Exchange Of India","USD","95.45","INR","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","1,520,374.44","0.00","1,520,374.44","5,654,957.00","26.89","Poland","-","USD","3.72","PLN","-"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","1,520,247.83","0.00","1,520,247.83","60,228.00","25.24","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"9602","TOHO (TOKYO)","Communication","Equity","1,512,875.94","0.00","1,512,875.94","144,900.00","10.44","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","1,508,715.89","0.00","1,508,715.89","939,214.00","1.61","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"788","CHINA TOWER CORP LTD H","Communication","Equity","1,495,133.40","0.00","1,495,133.40","1,294,000.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","1,495,447.13","0.00","1,495,447.13","232,200.00","6.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","1,492,214.35","0.00","1,492,214.35","134,000.00","11.14","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","1,486,707.30","0.00","1,486,707.30","380,079.00","3.91","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","1,478,898.16","0.00","1,478,898.16","28,577.00","51.75","Czech Republic","Prague Stock Exchange","USD","20.85","CZK","-"
"1140","BANK ALBILAD","Financials","Equity","1,479,870.77","0.00","1,479,870.77","218,438.00","6.77","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"ZAIN","MOBILE TEL","Communication","Equity","1,476,416.58","0.00","1,476,416.58","739,167.00","2.00","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,472,886.93","0.00","1,472,886.93","220,521.00","6.68","Italy","Borsa Italiana","USD","0.86","EUR","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1,473,253.18","0.00","1,473,253.18","445,000.00","3.31","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","1,474,029.40","0.00","1,474,029.40","186,586.00","7.90","China","NYSE","USD","1.00","USD","-"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","1,468,106.92","0.00","1,468,106.92","612,000.00","2.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","1,460,837.03","0.00","1,460,837.03","71,325.00","20.48","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","1,456,860.73","0.00","1,456,860.73","23,555,835.00","6.18","South Africa","-","USD","16.17","ZAR","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","1,448,915.98","0.00","1,448,915.98","604,000.00","2.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","1,439,604.94","0.00","1,439,604.94","439,222.00","3.28","Brazil","XBSP","USD","5.09","BRL","-"
"VAR","VAR ENERGI","Energy","Equity","1,441,025.16","0.00","1,441,025.16","250,979.00","5.74","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","1,435,602.97","0.00","1,435,602.97","105,500.00","13.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NEM","NEMETSCHEK","Information Technology","Equity","1,436,874.75","0.00","1,436,874.75","21,232.00","67.68","Germany","Xetra","USD","0.86","EUR","-"
"GAIL","GAIL INDIA LTD","Utilities","Equity","1,435,495.26","0.00","1,435,495.26","785,228.00","1.83","India","National Stock Exchange Of India","USD","95.45","INR","-"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","1,430,295.44","0.00","1,430,295.44","151,275.00","9.45","India","National Stock Exchange Of India","USD","95.45","INR","-"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","1,428,772.84","0.00","1,428,772.84","1,011,840.00","1.41","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","1,419,755.20","0.00","1,419,755.20","1,367,100.00","1.04","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"DIB","DB ISLAMIC BANK","Financials","Equity","1,416,916.65","0.00","1,416,916.65","715,845.00","1.98","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","1,418,102.46","0.00","1,418,102.46","708,200.00","2.00","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","1,418,606.85","0.00","1,418,606.85","202,800.00","7.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","1,415,402.22","0.00","1,415,402.22","171,100.00","8.27","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","1,409,987.47","0.00","1,409,987.47","304,843.00","4.63","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","1,406,666.72","0.00","1,406,666.72","80,474.00","17.48","India","National Stock Exchange Of India","USD","95.45","INR","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1,408,964.76","0.00","1,408,964.76","6,924.00","203.49","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","1,409,123.93","0.00","1,409,123.93","647,651.00","2.18","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"2356","INVENTEC","Information Technology","Equity","1,400,167.91","0.00","1,400,167.91","706,000.00","1.98","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","1,401,733.41","0.00","1,401,733.41","317,300.00","4.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","1,396,080.81","0.00","1,396,080.81","619,587.00","2.25","Brazil","XBSP","USD","5.09","BRL","-"
"4768","OTSUKA CORP","Information Technology","Equity","1,396,370.72","0.00","1,396,370.72","61,600.00","22.67","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"OUT","OUTSURANCE GROUP","Financials","Equity","1,396,835.04","0.00","1,396,835.04","271,621.00","5.14","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","1,395,052.80","0.00","1,395,052.80","422,025.00","3.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BDO","BDO UNIBANK","Financials","Equity","1,395,441.95","0.00","1,395,441.95","738,958.00","1.89","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","1,384,943.56","0.00","1,384,943.56","94,421.00","14.67","India","National Stock Exchange Of India","USD","95.45","INR","-"
"AMUN","AMUNDI SA","Financials","Equity","1,379,851.04","0.00","1,379,851.04","12,544.00","110.00","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","1,381,155.30","0.00","1,381,155.30","124,900.00","11.06","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","1,374,947.07","0.00","1,374,947.07","417,726.00","3.29","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","1,375,575.17","0.00","1,375,575.17","1,232,000.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","1,370,736.20","0.00","1,370,736.20","62,600.00","21.90","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"BCVN","BC VAUD N","Financials","Equity","1,371,849.88","0.00","1,371,849.88","8,778.00","156.28","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","1,363,203.28","0.00","1,363,203.28","4,171.00","326.83","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","1,363,699.73","0.00","1,363,699.73","197,000.00","6.92","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"T","TELUS","Communication","Equity","1,364,936.04","0.00","1,364,936.04","150,181.00","9.09","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","1,359,604.63","0.00","1,359,604.63","85,029,674.00","1.60","Philippines","-","USD","62.54","PHP","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","1,358,911.90","0.00","1,358,911.90","252,500.00","5.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GAMUDA","GAMUDA","Industrials","Equity","1,355,715.62","0.00","1,355,715.62","1,122,400.00","1.21","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"ENEV3","ENEVA","Utilities","Equity","1,345,925.03","0.00","1,345,925.03","247,304.00","5.44","Brazil","XBSP","USD","5.09","BRL","-"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","1,345,955.98","0.00","1,345,955.98","52,785.00","25.50","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1080","ARAB NATIONAL BANK","Financials","Equity","1,346,110.14","0.00","1,346,110.14","220,060.00","6.12","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"247540","ECOPRO BM LTD","Industrials","Equity","1,336,749.25","0.00","1,336,749.25","15,077.00","88.66","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1,339,402.71","0.00","1,339,402.71","1,129,600.00","1.19","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"RECLTD","REC","Financials","Equity","1,335,609.86","0.00","1,335,609.86","406,248.00","3.29","India","National Stock Exchange Of India","USD","95.45","INR","-"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","1,324,046.02","0.00","1,324,046.02","1,112,123.00","1.19","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"WIPRO","WIPRO","Information Technology","Equity","1,316,792.49","0.00","1,316,792.49","755,770.00","1.74","India","National Stock Exchange Of India","USD","95.45","INR","-"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","1,312,173.00","0.00","1,312,173.00","366,263.00","3.58","India","National Stock Exchange Of India","USD","95.45","INR","-"
"AMBANK","AMMB HOLDINGS","Financials","Equity","1,312,304.06","0.00","1,312,304.06","779,900.00","1.68","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","1,312,498.29","0.00","1,312,498.29","355,238.00","3.69","India","National Stock Exchange Of India","USD","95.45","INR","-"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","1,304,756.93","0.00","1,304,756.93","78,000.00","16.73","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","1,300,403.00","0.00","1,300,403.00","323,500.00","4.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RAIL3","RUMO SA","Industrials","Equity","1,300,417.78","0.00","1,300,417.78","442,403.00","2.94","Brazil","XBSP","USD","5.09","BRL","-"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","1,302,625.06","0.00","1,302,625.06","24,763.00","52.60","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","1,303,138.30","0.00","1,303,138.30","500,400.00","2.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3533","LOTES","Information Technology","Equity","1,297,343.53","0.00","1,297,343.53","26,000.00","49.90","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"83","SINO LAND LTD","Real Estate","Equity","1,299,071.57","0.00","1,299,071.57","988,000.00","1.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","1,299,392.89","0.00","1,299,392.89","24,028.00","54.08","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"010950","S-OIL","Energy","Equity","1,295,152.82","0.00","1,295,152.82","11,194.00","115.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","1,296,469.30","0.00","1,296,469.30","56,482.00","22.95","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"INDIANB","INDIAN BANK","Financials","Equity","1,292,141.94","0.00","1,292,141.94","143,995.00","8.97","India","National Stock Exchange Of India","USD","95.45","INR","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","1,286,024.18","0.00","1,286,024.18","37,144.00","34.62","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1,286,604.09","0.00","1,286,604.09","754,000.00","1.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","1,275,715.45","0.00","1,275,715.45","535,500.00","2.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1,267,793.84","0.00","1,267,793.84","42,183.00","30.05","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","1,266,838.99","0.00","1,266,838.99","3,859,678.00","32.82","Israel","-","USD","3.05","ILS","-"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","1,262,056.83","0.00","1,262,056.83","459,000.00","2.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","1,257,683.77","0.00","1,257,683.77","135,000.00","9.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1519","FORTUNE ELECTRIC","Industrials","Equity","1,257,844.92","0.00","1,257,844.92","55,297.00","22.75","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"9660","HORIZON ROBOTICS","Information Technology","Equity","1,252,365.71","0.00","1,252,365.71","2,310,600.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MARICO","MARICO","Consumer Staples","Equity","1,252,704.40","0.00","1,252,704.40","148,901.00","8.41","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","1,253,495.85","0.00","1,253,495.85","252,402.00","4.97","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","1,248,044.95","0.00","1,248,044.95","54,275.00","22.99","India","National Stock Exchange Of India","USD","95.45","INR","-"
"DU","EMIRATES INTEGRATED TELECOMMUNICAT","Communication","Equity","1,250,253.07","0.00","1,250,253.07","397,925.00","3.14","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","1,244,966.44","0.00","1,244,966.44","425,000.00","2.93","Singapore","Singapore Exchange","USD","1.27","SGD","-"
"6886","HUATAI SECURITIES H","Financials","Equity","1,242,776.62","0.00","1,242,776.62","554,000.00","2.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","1,237,912.24","0.00","1,237,912.24","1,116,700.00","1.11","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"2331","LI NING LTD","Consumer Discretionary","Equity","1,239,177.68","0.00","1,239,177.68","744,000.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","1,234,670.18","0.00","1,234,670.18","7,490.00","164.84","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","1,235,829.02","0.00","1,235,829.02","62,411.00","19.80","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1,236,895.83","0.00","1,236,895.83","40,003.00","30.92","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ABB","ABB INDIA LTD","Industrials","Equity","1,228,570.68","0.00","1,228,570.68","16,000.00","76.79","India","National Stock Exchange Of India","USD","95.45","INR","-"
"005830","DB INSURANCE LTD","Financials","Equity","1,230,855.99","0.00","1,230,855.99","8,850.00","139.08","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"SIEMENS","SIEMENS LTD","Industrials","Equity","1,231,137.02","0.00","1,231,137.02","29,716.00","41.43","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BVT","BIDVEST GROUP","Industrials","Equity","1,224,980.27","0.00","1,224,980.27","85,142.00","14.39","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"IOC","INDIAN OIL CORP","Energy","Equity","1,227,522.45","0.00","1,227,522.45","868,267.00","1.41","India","National Stock Exchange Of India","USD","95.45","INR","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","1,227,812.41","0.00","1,227,812.41","151,340.00","8.11","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","1,221,282.51","0.00","1,221,282.51","5,635,576.00","0.22","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","1,222,742.97","0.00","1,222,742.97","79,664.00","15.35","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","1,218,786.67","0.00","1,218,786.67","444,500.00","2.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","1,220,802.13","0.00","1,220,802.13","3,093,090.00","0.39","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1,217,514.02","0.00","1,217,514.02","865.00","1,407.53","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","1,208,845.50","0.00","1,208,845.50","105,117.00","11.50","China","NYSE","USD","1.00","USD","-"
"SUZLON","SUZLON ENERGY","Industrials","Equity","1,208,864.24","0.00","1,208,864.24","2,609,296.00","0.46","India","National Stock Exchange Of India","USD","95.45","INR","-"
"603993","CHINA MOLYBDENUM A","Materials","Equity","1,209,456.90","0.00","1,209,456.90","427,000.00","2.83","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1,207,258.55","0.00","1,207,258.55","41,700.00","28.95","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1,201,816.87","0.00","1,201,816.87","78,777.00","15.26","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","1,203,184.79","0.00","1,203,184.79","271,328.00","4.43","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","1,195,714.87","0.00","1,195,714.87","7,659,597.00","0.16","India","National Stock Exchange Of India","USD","95.45","INR","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","1,186,752.55","0.00","1,186,752.55","96,424.00","12.31","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","1,182,855.86","0.00","1,182,855.86","980,091.00","1.21","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603259","WUXI APPTEC A","Health Care","Equity","1,184,595.92","0.00","1,184,595.92","51,459.00","23.02","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","1,179,217.21","0.00","1,179,217.21","1,249.00","944.13","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","1,176,619.83","0.00","1,176,619.83","674,500.00","1.74","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"OPCE","OPC ENERGY LTD","Utilities","Equity","1,172,850.46","0.00","1,172,850.46","37,417.00","31.35","Israel","Tel Aviv Stock Exchange","USD","3.05","ILS","-"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","1,169,124.62","0.00","1,169,124.62","1,022,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IGM","IGM FINANCIAL INC","Financials","Equity","1,170,847.80","0.00","1,170,847.80","18,624.00","62.87","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","1,167,008.88","0.00","1,167,008.88","220,500.00","5.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","1,164,964.14","0.00","1,164,964.14","97,795.00","11.91","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","1,157,480.81","0.00","1,157,480.81","695,378.00","1.66","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"259960","KRAFTON","Communication","Equity","1,154,163.06","0.00","1,154,163.06","7,411.00","155.74","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"011200","HMM LTD","Industrials","Equity","1,149,522.11","0.00","1,149,522.11","73,812.00","15.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"HLBANK","HONG LEONG BANK","Financials","Equity","1,151,842.56","0.00","1,151,842.56","198,400.00","5.81","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","1,148,405.19","0.00","1,148,405.19","98,219.00","11.69","India","National Stock Exchange Of India","USD","95.45","INR","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","1,148,492.58","0.00","1,148,492.58","1,192,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","1,142,641.75","0.00","1,142,641.75","170,213.00","6.71","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","1,141,605.07","0.00","1,141,605.07","2,234.00","511.01","India","National Stock Exchange Of India","USD","95.45","INR","-"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","1,135,766.43","0.00","1,135,766.43","38,151.00","29.77","India","National Stock Exchange Of India","USD","95.45","INR","-"
"MIL","BANK MILLENNIUM SA","Financials","Equity","1,136,558.77","0.00","1,136,558.77","194,362.00","5.85","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"DEMANT","DEMANT","Health Care","Equity","1,132,683.71","0.00","1,132,683.71","24,815.00","45.65","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.43","DKK","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","1,133,234.85","0.00","1,133,234.85","428,732.00","2.64","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","1,133,357.36","0.00","1,133,357.36","90,092.00","12.58","China","NYSE","USD","1.00","USD","-"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","1,122,917.41","0.00","1,122,917.41","1,526,000.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9626","BILIBILI INC","Communication","Equity","1,125,048.51","0.00","1,125,048.51","72,428.00","15.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","1,125,539.20","0.00","1,125,539.20","250,300.00","4.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VOD","VODACOM GROUP LTD","Communication","Equity","1,119,759.77","0.00","1,119,759.77","119,982.00","9.33","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","1,119,826.79","0.00","1,119,826.79","576,860.00","1.94","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","1,121,208.11","0.00","1,121,208.11","33,415.00","33.55","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","1,111,379.67","0.00","1,111,379.67","180,102.00","6.17","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","1,107,012.06","0.00","1,107,012.06","121,464.00","9.11","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","1,108,386.49","0.00","1,108,386.49","1,540,400.00","0.72","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","1,102,777.69","0.00","1,102,777.69","752,861.00","1.46","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","1,105,370.74","0.00","1,105,370.74","314,235.00","3.52","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","1,099,751.77","0.00","1,099,751.77","57,700.00","19.06","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"1530","3SBIO INC","Health Care","Equity","1,096,948.17","0.00","1,096,948.17","553,500.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SOF","SOFINA SA","Financials","Equity","1,095,631.09","0.00","1,095,631.09","3,672.00","298.38","Belgium","Nyse Euronext - Euronext Brussels","USD","0.86","EUR","-"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","1,090,043.06","0.00","1,090,043.06","103,800.00","10.50","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000333","MIDEA GROUP A","Consumer Discretionary","Equity","1,090,423.90","0.00","1,090,423.90","84,900.00","12.84","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","1,092,181.92","0.00","1,092,181.92","3,815,925.00","0.29","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","1,082,845.12","0.00","1,082,845.12","663,700.00","1.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","1,080,669.15","0.00","1,080,669.15","340,538.00","3.17","Brazil","XBSP","USD","5.09","BRL","-"
"BSE","BSE LTD","Financials","Equity","1,074,642.67","0.00","1,074,642.67","31,026.00","34.64","India","National Stock Exchange Of India","USD","95.45","INR","-"
"601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","1,059,366.31","0.00","1,059,366.31","218,700.00","4.84","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","1,055,539.01","0.00","1,055,539.01","550,312.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","1,051,166.72","0.00","1,051,166.72","909,529.00","1.16","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"CDR","CD PROJEKT RED","Communication","Equity","1,052,113.08","0.00","1,052,113.08","16,970.00","62.00","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","1,052,714.59","0.00","1,052,714.59","37,888.00","27.78","India","National Stock Exchange Of India","USD","95.45","INR","-"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","1,040,470.54","0.00","1,040,470.54","17,800.00","58.45","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","1,040,651.64","0.00","1,040,651.64","900,003.00","1.16","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"SALM","SALMAR","Consumer Staples","Equity","1,031,240.43","0.00","1,031,240.43","17,034.00","60.54","Norway","Oslo Bors Asa","USD","9.28","NOK","-"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","1,026,921.90","0.00","1,026,921.90","1,035,000.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VEDL","VEDANTA LTD","Materials","Equity","1,028,358.87","0.00","1,028,358.87","364,818.00","2.82","India","National Stock Exchange Of India","USD","95.45","INR","-"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","1,030,015.39","0.00","1,030,015.39","7,519.00","136.99","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"CLS","CLICKS GROUP","Consumer Staples","Equity","1,026,290.70","0.00","1,026,290.70","85,382.00","12.02","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","1,019,000.52","0.00","1,019,000.52","35,300.00","28.87","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"BZU","BUZZI","Materials","Equity","1,019,753.16","0.00","1,019,753.16","22,661.00","45.00","Italy","Borsa Italiana","USD","0.86","EUR","-"
"YESBANK","YES BANK","Financials","Equity","1,010,605.23","0.00","1,010,605.23","4,325,549.00","0.23","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","1,008,659.39","0.00","1,008,659.39","695,000.00","1.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RICHTER","GEDEON RICHTER","Health Care","Equity","1,004,186.27","0.00","1,004,186.27","25,206.00","39.84","Hungary","Budapest Stock Exchange","USD","313.51","HUF","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1,005,722.39","0.00","1,005,722.39","16,751.00","60.04","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"9202","ANA HOLDINGS","Industrials","Equity","1,006,991.20","0.00","1,006,991.20","52,300.00","19.25","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","997,947.56","0.00","997,947.56","238,129.00","4.19","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","996,632.57","0.00","996,632.57","62,791.00","15.87","Netherlands","Euronext Amsterdam","USD","0.86","EUR","-"
"AYV","AYVENS SA","Industrials","Equity","990,865.42","0.00","990,865.42","79,048.00","12.54","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"8069","E INK HOLDINGS","Information Technology","Equity","991,968.83","0.00","991,968.83","213,000.00","4.66","Taiwan","Gretai Securities Market","USD","31.56","TWD","-"
"TIMS3","TIM","Communication","Equity","993,136.06","0.00","993,136.06","258,500.00","3.84","Brazil","XBSP","USD","5.09","BRL","-"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","990,348.10","0.00","990,348.10","81,250.00","12.19","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1766","CRRC CORP LTD H","Industrials","Equity","986,477.84","0.00","986,477.84","1,479,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","982,520.74","0.00","982,520.74","3,993,947.00","24.60","Malaysia","-","USD","4.07","MYR","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","981,162.48","0.00","981,162.48","17,300.00","56.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","978,628.31","0.00","978,628.31","67,108.00","14.58","India","National Stock Exchange Of India","USD","95.45","INR","-"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","978,999.77","0.00","978,999.77","89,137.00","10.98","Brazil","XBSP","USD","5.09","BRL","-"
"GFC","GECINA SA","Real Estate","Equity","980,294.47","0.00","980,294.47","12,822.00","76.45","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","968,447.74","0.00","968,447.74","359,300.00","2.70","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"5110","SAUDI ENERGY","Utilities","Equity","970,752.07","0.00","970,752.07","223,911.00","4.34","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","967,155.45","0.00","967,155.45","288,620.00","3.35","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","961,607.53","0.00","961,607.53","83,653.00","11.50","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","958,689.24","0.00","958,689.24","120,061.00","7.99","India","National Stock Exchange Of India","USD","95.45","INR","-"
"601166","INDUSTRIAL BANK A","Financials","Equity","955,279.74","0.00","955,279.74","351,500.00","2.72","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"MBK","MBANK SA","Financials","Equity","957,154.96","0.00","957,154.96","2,468.00","387.83","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","948,665.57","0.00","948,665.57","40,452.00","23.45","India","National Stock Exchange Of India","USD","95.45","INR","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","950,286.02","0.00","950,286.02","204,806.00","4.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","950,560.54","0.00","950,560.54","19,090.00","49.79","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","941,579.73","0.00","941,579.73","2,071,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600028","CHINA PETROLEUM & CHEMICAL A","Energy","Equity","937,963.67","0.00","937,963.67","1,132,220.00","0.83","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","938,825.69","0.00","938,825.69","444,000.00","2.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VOLTAS","VOLTAS LTD","Industrials","Equity","938,973.98","0.00","938,973.98","77,361.00","12.14","India","National Stock Exchange Of India","USD","95.45","INR","-"
"LTF","L&T FINANCE LTD","Financials","Equity","939,312.42","0.00","939,312.42","288,002.00","3.26","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","940,871.00","0.00","940,871.00","19,095.00","49.27","India","National Stock Exchange Of India","USD","95.45","INR","-"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","935,576.18","0.00","935,576.18","916,257.00","1.02","India","National Stock Exchange Of India","USD","95.45","INR","-"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","934,031.50","0.00","934,031.50","280,430.00","3.33","Brazil","XBSP","USD","5.09","BRL","-"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","930,160.13","0.00","930,160.13","131,685.00","7.06","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","927,693.96","0.00","927,693.96","3,622.00","256.13","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000100","YUHAN","Health Care","Equity","923,309.16","0.00","923,309.16","15,667.00","58.93","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","916,350.87","0.00","916,350.87","27,512.00","33.31","India","National Stock Exchange Of India","USD","95.45","INR","-"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","911,458.09","0.00","911,458.09","219,910.00","4.14","India","National Stock Exchange Of India","USD","95.45","INR","-"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","913,023.62","0.00","913,023.62","374,100.00","2.44","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"AUGO","AURA MINERALS INC","Materials","Equity","905,427.27","0.00","905,427.27","10,527.00","86.01","Brazil","NASDAQ","USD","1.00","USD","-"
"RAA","RATIONAL AG","Industrials","Equity","908,093.89","0.00","908,093.89","1,343.00","676.17","Germany","Xetra","USD","0.86","EUR","-"
"SWB","SUNWAY BHD","Industrials","Equity","903,296.19","0.00","903,296.19","776,300.00","1.16","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","900,056.93","0.00","900,056.93","16,252.00","55.38","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","893,193.41","0.00","893,193.41","43,314,745.00","2.06","Turkey","-","USD","48.49","TRY","-"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","889,544.28","0.00","889,544.28","168,874.00","5.27","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","890,931.66","0.00","890,931.66","18,903.00","47.13","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"UPL","UPL","Materials","Equity","887,895.89","0.00","887,895.89","147,310.00","6.03","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","883,028.51","0.00","883,028.51","354,696.00","2.49","India","National Stock Exchange Of India","USD","95.45","INR","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","875,624.65","0.00","875,624.65","18,256,511.00","4.80","Czech Republic","-","USD","20.85","CZK","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","875,765.92","0.00","875,765.92","14,865,251.00","5.89","Mexico","-","USD","16.97","MXN","-"
"3888","KINGSOFT","Communication","Equity","875,881.24","0.00","875,881.24","283,800.00","3.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CENCOSUD","CENCOSUD","Consumer Staples","Equity","872,748.30","0.00","872,748.30","407,331.00","2.14","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","872,926.31","0.00","872,926.31","185,613.00","4.70","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","873,519.36","0.00","873,519.36","178,000.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BIM","BIOMERIEUX SA","Health Care","Equity","869,613.93","0.00","869,613.93","10,445.00","83.26","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"KLBN11","KLABIN UNITS SA","Materials","Equity","865,658.90","0.00","865,658.90","224,974.00","3.85","Brazil","XBSP","USD","5.09","BRL","-"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","865,878.57","0.00","865,878.57","280,501.00","3.09","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"8210","BUPA ARABIA","Financials","Equity","861,256.90","0.00","861,256.90","19,939.00","43.19","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","855,692.80","0.00","855,692.80","280,071.00","3.06","New Zealand","New Zealand Exchange Ltd","USD","1.72","NZD","-"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","852,300.42","0.00","852,300.42","774,855.00","1.10","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"352820","HYBE","Communication","Equity","853,685.09","0.00","853,685.09","6,672.00","127.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","854,283.17","0.00","854,283.17","29,353.00","29.10","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"VSURE","VERISURE PLC","Industrials","Equity","846,208.63","0.00","846,208.63","82,697.00","10.23","Sweden","Nasdaq Omx Nordic","USD","0.86","EUR","-"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","848,431.01","0.00","848,431.01","152,664.00","5.56","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","843,712.73","0.00","843,712.73","8,150,518.00","10.35","Sweden","-","USD","9.66","SEK","-"
"090430","AMOREPACIFIC","Consumer Staples","Equity","842,710.64","0.00","842,710.64","8,146.00","103.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","843,450.49","0.00","843,450.49","700,600.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","844,027.75","0.00","844,027.75","927,687.00","0.91","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BKW","BKW N AG","Utilities","Equity","838,936.59","0.00","838,936.59","5,428.00","154.56","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","836,595.81","0.00","836,595.81","219,055.00","3.82","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","833,362.84","0.00","833,362.84","6,784.00","122.84","India","National Stock Exchange Of India","USD","95.45","INR","-"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","830,206.36","0.00","830,206.36","1,020,500.00","0.81","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","831,256.80","0.00","831,256.80","47,400.00","17.54","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"SIGMAFA","ALFA A","Consumer Staples","Equity","831,269.93","0.00","831,269.93","772,303.00","1.08","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","827,432.66","0.00","827,432.66","262,250.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","822,551.91","0.00","822,551.91","53,509.00","15.37","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","823,868.48","0.00","823,868.48","31,273.00","26.34","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","820,172.42","0.00","820,172.42","216,100.00","3.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2615","WAN HAI LINES","Industrials","Equity","821,280.24","0.00","821,280.24","234,600.00","3.50","Taiwan","Taiwan Stock Exchange","USD","31.56","TWD","-"
"RHBBANK","RHB BANK","Financials","Equity","812,800.00","0.00","812,800.00","406,400.00","2.00","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","814,038.81","0.00","814,038.81","17,693.00","46.01","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","812,024.09","0.00","812,024.09","95,882.00","8.47","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"600188","YANKUANG ENERGY GROUP A","Energy","Equity","807,292.33","0.00","807,292.33","249,110.00","3.24","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","808,018.48","0.00","808,018.48","114,700.00","7.04","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000776","GF SECURITIES A","Financials","Equity","804,851.97","0.00","804,851.97","248,700.00","3.24","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","799,353.69","0.00","799,353.69","381,536.00","2.10","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","799,758.31","0.00","799,758.31","55,800.00","14.33","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"MARK","MASRAF AL RAYAN","Financials","Equity","802,162.90","0.00","802,162.90","1,481,824.00","0.54","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","797,299.39","0.00","797,299.39","523,600.00","1.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","797,458.54","0.00","797,458.54","334,300.00","2.39","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","792,980.03","0.00","792,980.03","863,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","794,541.91","0.00","794,541.91","135,077.00","5.88","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","794,849.49","0.00","794,849.49","49,149.00","16.17","India","National Stock Exchange Of India","USD","95.45","INR","-"
"TM","TELEKOM MALAYSIA","Communication","Equity","795,867.16","0.00","795,867.16","404,400.00","1.97","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"AIRARABIA","AIR ARABIA","Industrials","Equity","790,433.65","0.00","790,433.65","590,078.00","1.34","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"CPFE3","CPFL ENERGIA","Utilities","Equity","784,640.60","0.00","784,640.60","85,932.00","9.13","Brazil","XBSP","USD","5.09","BRL","-"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","784,719.22","0.00","784,719.22","6,814.00","115.16","India","National Stock Exchange Of India","USD","95.45","INR","-"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","785,806.00","0.00","785,806.00","88,615.00","8.87","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","781,362.55","0.00","781,362.55","204,500.00","3.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","776,890.42","0.00","776,890.42","35,198.00","22.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","777,393.94","0.00","777,393.94","29,121.00","26.70","India","National Stock Exchange Of India","USD","95.45","INR","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","773,742.65","0.00","773,742.65","37,643.00","20.55","India","National Stock Exchange Of India","USD","95.45","INR","-"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","775,476.30","0.00","775,476.30","274,360.00","2.83","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002142","BANK OF NINGBO A","Financials","Equity","770,685.24","0.00","770,685.24","144,200.00","5.34","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","772,091.01","0.00","772,091.01","502,000.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","767,560.75","0.00","767,560.75","126,200.00","6.08","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"NHPC","NHPC LTD","Utilities","Equity","768,842.64","0.00","768,842.64","961,154.00","0.80","India","National Stock Exchange Of India","USD","95.45","INR","-"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","769,573.42","0.00","769,573.42","19,600.00","39.26","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"BBDC3","BANCO BRADESCO","Financials","Equity","764,889.31","0.00","764,889.31","239,546.00","3.19","Brazil","XBSP","USD","5.09","BRL","-"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","765,729.72","0.00","765,729.72","580,700.00","1.32","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"NMDC","NMDC LTD","Materials","Equity","762,821.26","0.00","762,821.26","860,631.00","0.89","India","National Stock Exchange Of India","USD","95.45","INR","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","758,098.45","0.00","758,098.45","118,518.00","6.40","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","759,457.50","0.00","759,457.50","1,055,300.00","0.72","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","754,604.93","0.00","754,604.93","253,100.00","2.98","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","744,937.75","0.00","744,937.75","233,545,808.00","0.32","Hungary","-","USD","313.51","HUF","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","744,161.61","0.00","744,161.61","12,300.00","60.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000001","PING AN BANK LTD A","Financials","Equity","745,800.49","0.00","745,800.49","422,400.00","1.77","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","742,743.46","0.00","742,743.46","40,000.00","18.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","738,200.10","0.00","738,200.10","29,900.00","24.69","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","739,596.40","0.00","739,596.40","682,714.00","1.08","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BDX","BUDIMEX SA","Industrials","Equity","739,673.66","0.00","739,673.66","3,836.00","192.82","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","734,426.08","0.00","734,426.08","599,907.00","1.22","India","National Stock Exchange Of India","USD","95.45","INR","-"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","730,764.64","0.00","730,764.64","389,228.00","1.88","India","National Stock Exchange Of India","USD","95.45","INR","-"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","732,381.29","0.00","732,381.29","16,011.00","45.74","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","728,066.75","0.00","728,066.75","53,200.00","13.69","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","723,543.58","0.00","723,543.58","519,365.00","1.39","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","726,395.20","0.00","726,395.20","53,485.00","13.58","India","National Stock Exchange Of India","USD","95.45","INR","-"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","721,281.42","0.00","721,281.42","897,332.00","0.80","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"CDB","CELCOMDIGI","Communication","Equity","722,971.28","0.00","722,971.28","1,068,683.00","0.68","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"MAXIS","MAXIS","Communication","Equity","713,760.89","0.00","713,760.89","808,200.00","0.88","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"763","ZTE CORP H","Information Technology","Equity","713,912.16","0.00","713,912.16","243,600.00","2.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","714,853.78","0.00","714,853.78","17,268.00","41.40","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","711,763.37","0.00","711,763.37","5,652.00","125.93","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","712,033.87","0.00","712,033.87","140,000.00","5.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MISC","MISC","Industrials","Equity","707,235.18","0.00","707,235.18","365,300.00","1.94","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","703,769.85","0.00","703,769.85","60,094.00","11.71","India","National Stock Exchange Of India","USD","95.45","INR","-"
"600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","704,004.77","0.00","704,004.77","374,400.00","1.88","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"ENGI11","ENERGISA UNITS","Utilities","Equity","706,270.33","0.00","706,270.33","69,332.00","10.19","Brazil","XBSP","USD","5.09","BRL","-"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","700,724.73","0.00","700,724.73","185,300.00","3.78","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","702,759.00","0.00","702,759.00","13,055.00","53.83","India","National Stock Exchange Of India","USD","95.45","INR","-"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","703,449.79","0.00","703,449.79","17,876,800.00","0.04","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","697,869.38","0.00","697,869.38","356,990.00","1.95","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","698,537.85","0.00","698,537.85","725,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","695,741.25","0.00","695,741.25","306,900.00","2.27","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","692,416.60","0.00","692,416.60","175,100.00","3.95","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"UNTR","UNITED TRACTORS","Energy","Equity","684,841.50","0.00","684,841.50","455,306.00","1.50","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","681,537.61","0.00","681,537.61","7,801,320.00","0.09","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","677,429.19","0.00","677,429.19","992,700.00","0.68","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","677,902.11","0.00","677,902.11","184,200.00","3.68","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","680,106.50","0.00","680,106.50","2,849.00","238.72","India","National Stock Exchange Of India","USD","95.45","INR","-"
"OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","677,035.14","0.00","677,035.14","36,061.00","18.77","India","National Stock Exchange Of India","USD","95.45","INR","-"
"002001","ZHEJIANG NHU A","Materials","Equity","671,361.69","0.00","671,361.69","165,900.00","4.05","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"323410","KAKAOBANK","Financials","Equity","671,373.62","0.00","671,373.62","42,100.00","15.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"914","ANHUI CONCH CEMENT H","Materials","Equity","671,820.00","0.00","671,820.00","314,500.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MAP","MAPFRE SA","Financials","Equity","672,265.97","0.00","672,265.97","132,359.00","5.08","Spain","Bolsa De Madrid","USD","0.86","EUR","-"
"PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","667,825.24","0.00","667,825.24","1,783.00","374.55","India","National Stock Exchange Of India","USD","95.45","INR","-"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","668,907.18","0.00","668,907.18","529,000.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2618","JD LOGISTICS INC","Industrials","Equity","669,304.44","0.00","669,304.44","488,200.00","1.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","669,579.24","0.00","669,579.24","31,234.00","21.44","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","670,324.70","0.00","670,324.70","670,000.00","1.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","666,057.49","0.00","666,057.49","1,738,000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","662,129.18","0.00","662,129.18","16,520.00","40.08","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","662,341.22","0.00","662,341.22","215,500.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2588","BOC AVIATION LTD","Industrials","Equity","662,897.90","0.00","662,897.90","70,100.00","9.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WARBABANK","WARBABANK","Financials","Equity","664,139.77","0.00","664,139.77","742,104.00","0.89","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","655,367.80","0.00","655,367.80","1,507,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"532483","CANARA BANK LTD","Financials","Equity","657,471.83","0.00","657,471.83","503,644.00","1.31","India","Bse Ltd","USD","95.45","INR","-"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","651,532.93","0.00","651,532.93","329,600.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","652,618.04","0.00","652,618.04","447,400.00","1.46","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600176","CHINA JUSHI LTD A","Materials","Equity","648,192.80","0.00","648,192.80","100,100.00","6.48","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"OIL","OIL INDIA LTD","Energy","Equity","649,264.36","0.00","649,264.36","123,867.00","5.24","India","National Stock Exchange Of India","USD","95.45","INR","-"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","649,390.40","0.00","649,390.40","536,000.00","1.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","646,200.87","0.00","646,200.87","25,897.00","24.95","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","640,433.88","0.00","640,433.88","35,200.00","18.19","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","634,805.48","0.00","634,805.48","163,300.00","3.89","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","636,358.33","0.00","636,358.33","17,521.00","36.32","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","636,857.95","0.00","636,857.95","127,097.00","5.01","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","632,674.85","0.00","632,674.85","61,550.00","10.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002352","S.F. HOLDING LTD A","Industrials","Equity","632,739.63","0.00","632,739.63","135,200.00","4.68","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","634,515.67","0.00","634,515.67","125,621.00","5.05","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","629,640.47","0.00","629,640.47","465,400.00","1.35","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","630,616.85","0.00","630,616.85","160,500.00","3.93","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","630,768.08","0.00","630,768.08","12,200.00","51.70","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","625,927.80","0.00","625,927.80","8,307.00","75.35","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"MRF","MRF LTD","Consumer Discretionary","Equity","626,248.15","0.00","626,248.15","466.00","1,343.88","India","National Stock Exchange Of India","USD","95.45","INR","-"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","626,490.84","0.00","626,490.84","1,128,000.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","624,070.16","0.00","624,070.16","1,074,408.00","58.09","New Zealand","-","USD","1.72","NZD","-"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","623,084.56","0.00","623,084.56","289,200.00","2.15","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","619,017.73","0.00","619,017.73","32,670.00","18.95","India","National Stock Exchange Of India","USD","95.45","INR","-"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","619,533.64","0.00","619,533.64","82,500.00","7.51","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","620,348.30","0.00","620,348.30","185,900.00","3.34","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","620,491.00","0.00","620,491.00","138,300.00","4.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","620,792.74","0.00","620,792.74","284,000.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","615,847.06","0.00","615,847.06","226,500.00","2.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","615,977.05","0.00","615,977.05","41,300.00","14.91","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"SM","SM INVESTMENTS","Industrials","Equity","611,789.89","0.00","611,789.89","70,920.00","8.63","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","609,045.97","0.00","609,045.97","262,700.00","2.32","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","609,940.13","0.00","609,940.13","9,766.00","62.46","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"2382","ADES HOLDING CO","Energy","Equity","611,030.49","0.00","611,030.49","127,542.00","4.79","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","611,129.26","0.00","611,129.26","199,300.00","3.07","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603228","SHENZHEN KINWONG ELECTRONIC LTD A","Information Technology","Equity","606,476.94","0.00","606,476.94","37,000.00","16.39","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"301526","CHONGQING POLYCOMP INTERNATIONAL C","Materials","Equity","607,117.63","0.00","607,117.63","138,500.00","4.38","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","607,713.11","0.00","607,713.11","1,672,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","607,901.10","0.00","607,901.10","30,995.00","19.61","India","National Stock Exchange Of India","USD","95.45","INR","-"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","604,045.30","0.00","604,045.30","742,500.00","0.81","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","604,691.35","0.00","604,691.35","68,300.00","8.85","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","604,854.50","0.00","604,854.50","770,300.00","0.79","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","599,640.91","0.00","599,640.91","1,087,700.00","0.55","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","601,523.95","0.00","601,523.95","69,200.00","8.69","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","595,175.24","0.00","595,175.24","94,612.00","6.29","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","592,884.43","0.00","592,884.43","3,979,144.00","14.90","China","-","USD","6.71","CNH","Dec 31, 1989"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","592,807.22","0.00","592,807.22","269,000.00","2.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000408","ZANGGE MINING LTD A","Materials","Equity","593,290.02","0.00","593,290.02","51,800.00","11.45","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","594,028.16","0.00","594,028.16","310,500.00","1.91","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","594,337.48","0.00","594,337.48","673,800.00","0.88","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"GRUMAB","GRUMA","Consumer Staples","Equity","589,114.68","0.00","589,114.68","42,125.00","13.98","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","589,365.02","0.00","589,365.02","64,223.00","9.18","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","591,548.86","0.00","591,548.86","16,086.00","36.77","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","585,330.79","0.00","585,330.79","2,065,879.00","0.28","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"601857","PETROCHINA A","Energy","Equity","586,715.04","0.00","586,715.04","349,400.00","1.68","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"DUBK","DUKHAN BANK","Financials","Equity","587,556.40","0.00","587,556.40","665,203.00","0.88","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"DABUR","DABUR INDIA","Consumer Staples","Equity","587,900.54","0.00","587,900.54","149,060.00","3.94","India","National Stock Exchange Of India","USD","95.45","INR","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","581,961.11","0.00","581,961.11","69,400.00","8.39","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","582,831.86","0.00","582,831.86","318,800.00","1.83","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"PIIND","P.I. INDUSTRIES","Materials","Equity","579,780.87","0.00","579,780.87","23,399.00","24.78","India","National Stock Exchange Of India","USD","95.45","INR","-"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","580,667.16","0.00","580,667.16","103,800.00","5.59","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"600584","JCET GROUP LTD A","Information Technology","Equity","581,580.27","0.00","581,580.27","57,300.00","10.15","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1776","GF SECURITIES H","Financials","Equity","575,942.46","0.00","575,942.46","248,000.00","2.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","573,931.31","0.00","573,931.31","64,500.00","8.90","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","574,780.60","0.00","574,780.60","1,264,800.00","0.45","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","569,967.15","0.00","569,967.15","534,985,412.00","0.11","Chile","-","USD","938.63","CLP","-"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","570,165.82","0.00","570,165.82","37,236.00","15.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"BRPT","BARITO PACIFIC","Materials","Equity","571,483.47","0.00","571,483.47","5,792,464.00","0.10","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","561,297.77","0.00","561,297.77","5,900.00","95.14","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"GEKTERNA","GEK TERNA","Industrials","Equity","557,372.78","0.00","557,372.78","10,521.00","52.98","Greece","Athens Exchange S.A. Cash Market","USD","0.86","EUR","-"
"000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","550,642.93","0.00","550,642.93","448,500.00","1.23","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","545,860.84","0.00","545,860.84","772,600.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","548,081.65","0.00","548,081.65","13,700.00","40.01","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","538,956.50","0.00","538,956.50","721,997.00","0.75","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","535,660.43","0.00","535,660.43","92,300.00","5.80","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300433","LENS TECHNOLOGY A","Information Technology","Equity","537,514.27","0.00","537,514.27","106,700.00","5.04","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","533,433.06","0.00","533,433.06","19,600.00","27.22","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688072","PIOTECH INC A","Information Technology","Equity","529,653.92","0.00","529,653.92","5,634.00","94.01","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","531,734.47","0.00","531,734.47","517,180.00","1.03","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"600016","CHINA MINSHENG BANKING A","Financials","Equity","526,059.00","0.00","526,059.00","967,300.00","0.54","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600089","TBEA LTD A","Industrials","Equity","523,437.09","0.00","523,437.09","184,800.00","2.83","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","524,510.26","0.00","524,510.26","72,210.00","7.26","India","National Stock Exchange Of India","USD","95.45","INR","-"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","522,234.00","0.00","522,234.00","105,830.00","4.93","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","516,153.65","0.00","516,153.65","112,800.00","4.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","516,560.35","0.00","516,560.35","27,944.00","18.49","India","National Stock Exchange Of India","USD","95.45","INR","-"
"SDG","SD GUTHRIE","Consumer Staples","Equity","512,624.85","0.00","512,624.85","336,100.00","1.53","Malaysia","Bursa Malaysia","USD","4.07","MYR","-"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","512,434.54","0.00","512,434.54","51,571.00","9.94","Colombia","Bolsa De Valores De Colombia","USD","3,101.70","COP","-"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","506,867.02","0.00","506,867.02","89,100.00","5.69","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"COV","COVIVIO SA","Real Estate","Equity","502,948.09","0.00","502,948.09","9,045.00","55.61","France","Nyse Euronext - Euronext Paris","USD","0.86","EUR","-"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","503,173.14","0.00","503,173.14","25,614.00","19.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","501,450.06","0.00","501,450.06","20,885.00","24.01","India","National Stock Exchange Of India","USD","95.45","INR","-"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","496,604.92","0.00","496,604.92","14,872.00","33.39","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","497,154.73","0.00","497,154.73","18,600.00","26.73","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","494,124.62","0.00","494,124.62","597,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","494,571.41","0.00","494,571.41","28,600.00","17.29","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","494,847.73","0.00","494,847.73","446,000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","490,666.47","0.00","490,666.47","15,260.00","32.15","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","490,899.21","0.00","490,899.21","221,416.00","2.22","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601009","BANK OF NANJING LTD A","Financials","Equity","488,129.33","0.00","488,129.33","264,200.00","1.85","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","488,224.69","0.00","488,224.69","98,400.00","4.96","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","483,683.10","0.00","483,683.10","235,735.00","2.05","India","National Stock Exchange Of India","USD","95.45","INR","-"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","485,391.90","0.00","485,391.90","699,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","479,669.22","0.00","479,669.22","14,000.00","34.26","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","477,473.74","0.00","477,473.74","45,500.00","10.49","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","473,456.01","0.00","473,456.01","96,000.00","4.93","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002241","GOERTEK A","Information Technology","Equity","467,619.61","0.00","467,619.61","139,300.00","3.36","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","468,767.94","0.00","468,767.94","170,800.00","2.74","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600926","BANK OF HANGZHOU A","Financials","Equity","469,429.49","0.00","469,429.49","178,200.00","2.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","463,679.03","0.00","463,679.03","1,060,000.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","464,317.71","0.00","464,317.71","336,800.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","465,457.14","0.00","465,457.14","76,365.00","6.10","Brazil","XBSP","USD","5.09","BRL","-"
"PETRONET","PETRONET LNG","Energy","Equity","466,148.53","0.00","466,148.53","154,114.00","3.02","India","National Stock Exchange Of India","USD","95.45","INR","-"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","466,403.45","0.00","466,403.45","117,622.00","3.97","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","458,132.16","0.00","458,132.16","129,300.00","3.54","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","454,141.10","0.00","454,141.10","17,600.00","25.80","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000338","WEICHAI POWER LTD A","Industrials","Equity","450,531.33","0.00","450,531.33","112,700.00","4.00","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"9995","REMEGEN H","Health Care","Equity","450,696.32","0.00","450,696.32","47,500.00","9.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","444,278.48","0.00","444,278.48","207,500.00","2.14","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","446,316.02","0.00","446,316.02","69,500.00","6.42","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","441,432.43","0.00","441,432.43","196,000.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","438,582.73","0.00","438,582.73","76,100.00","5.76","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","438,610.15","0.00","438,610.15","76,900.00","5.70","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","438,821.43","0.00","438,821.43","670,877.00","0.65","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","433,779.10","0.00","433,779.10","33,880.00","12.80","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","436,723.83","0.00","436,723.83","326,400.00","1.34","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601169","BANK OF BEIJING LTD A","Financials","Equity","432,863.59","0.00","432,863.59","515,100.00","0.84","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","432,985.17","0.00","432,985.17","691,900.00","0.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","424,326.00","0.00","424,326.00","555,000.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601066","CHINA SECURITIES LTD A","Financials","Equity","424,806.38","0.00","424,806.38","116,800.00","3.64","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600015","HUA XIA BANK LTD A","Financials","Equity","419,916.41","0.00","419,916.41","438,300.00","0.96","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","414,286.05","0.00","414,286.05","15,099.00","27.44","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"3360","FAR EAST HORIZON","Financials","Equity","407,134.11","0.00","407,134.11","462,000.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601766","CRRC CORP LTD A","Industrials","Equity","409,090.37","0.00","409,090.37","450,100.00","0.91","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","404,785.13","0.00","404,785.13","12,417.00","32.60","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","400,687.48","0.00","400,687.48","1,071,400.00","0.37","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002230","IFLYTEK LTD A","Information Technology","Equity","400,848.10","0.00","400,848.10","68,700.00","5.83","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"AC","AYALA CORP","Industrials","Equity","401,269.59","0.00","401,269.59","51,850.00","7.74","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","394,738.14","0.00","394,738.14","52,100.00","7.58","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","395,409.97","0.00","395,409.97","226,820.00","1.74","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","395,920.43","0.00","395,920.43","402,000.00","0.98","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","391,243.54","0.00","391,243.54","35,100.00","11.15","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","391,535.13","0.00","391,535.13","120,100.00","3.26","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600958","ORIENT SECURITIES A","Financials","Equity","390,370.56","0.00","390,370.56","285,400.00","1.37","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","384,809.58","0.00","384,809.58","21,692.00","17.74","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","381,468.43","0.00","381,468.43","48,692.00","7.83","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","381,590.19","0.00","381,590.19","1,185,000.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","375,981.52","0.00","375,981.52","68,200.00","5.51","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600585","ANHUI CONCH CEMENT A","Materials","Equity","376,305.42","0.00","376,305.42","143,092.00","2.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","376,867.32","0.00","376,867.32","76,300.00","4.94","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","377,089.47","0.00","377,089.47","39,600.00","9.52","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","371,835.94","0.00","371,835.94","234,000.00","1.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","373,228.04","0.00","373,228.04","11,000.00","33.93","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","368,807.75","0.00","368,807.75","191,013.00","1.93","Egypt","Egyptian Exchange","USD","51.30","EGP","-"
"000988","HUAGONG TECH A","Information Technology","Equity","367,300.90","0.00","367,300.90","23,300.00","15.76","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","362,029.71","0.00","362,029.71","39,780.00","9.10","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","363,631.38","0.00","363,631.38","60,800.00","5.98","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","364,202.38","0.00","364,202.38","1,233,545.00","0.30","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","345,839.53","0.00","345,839.53","33,009,518.00","1.05","India","-","USD","95.45","INR","-"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","346,018.47","0.00","346,018.47","7,000.00","49.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","347,530.90","0.00","347,530.90","18,110.00","19.19","China","NASDAQ","USD","1.00","USD","-"
"032640","LG UPLUS","Communication","Equity","341,438.00","0.00","341,438.00","30,970.00","11.02","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","341,840.42","0.00","341,840.42","64,700.00","5.28","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","343,371.82","0.00","343,371.82","37,200.00","9.23","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","339,516.73","0.00","339,516.73","2,457.00","138.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","331,980.48","0.00","331,980.48","642,100.00","0.52","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","332,066.10","0.00","332,066.10","272,786.00","1.22","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","332,777.32","0.00","332,777.32","105,500.00","3.15","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","326,126.80","0.00","326,126.80","85,500.00","3.81","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","323,966.62","0.00","323,966.62","451,100.00","0.72","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300014","EVE ENERGY A","Industrials","Equity","320,255.83","0.00","320,255.83","43,100.00","7.43","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","316,155.26","0.00","316,155.26","318,600.00","0.99","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","316,355.06","0.00","316,355.06","26,900.00","11.76","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","310,275.18","0.00","310,275.18","20,344.00","15.25","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","302,030.84","0.00","302,030.84","54,200.00","5.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"TEL","PLDT INC","Communication","Equity","298,400.22","0.00","298,400.22","16,515.00","18.07","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","297,049.20","0.00","297,049.20","17,576.00","16.90","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","291,972.73","0.00","291,972.73","257,500.00","1.13","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","293,335.32","0.00","293,335.32","156,000.00","1.88","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","291,086.28","0.00","291,086.28","44,080.00","6.60","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","286,052.45","0.00","286,052.45","23,100.00","12.38","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","275,801.97","0.00","275,801.97","166,013.00","1.66","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","268,905.78","0.00","268,905.78","81,600.00","3.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","270,140.80","0.00","270,140.80","76,500.00","3.53","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"301377","GUANGDONG DTECH TECHNOLOGY LTD A","Industrials","Equity","262,369.81","0.00","262,369.81","4,500.00","58.30","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","259,699.92","0.00","259,699.92","30,600.00","8.49","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600438","TONGWEI LTD A","Information Technology","Equity","260,105.79","0.00","260,105.79","151,800.00","1.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","253,560.01","0.00","253,560.01","40,800.00","6.21","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"AXIA15","AXIA ENERGIA PREF SA","Utilities","Equity","237,522.82","0.00","237,522.82","21,743.00","10.92","Brazil","XBSP","USD","5.09","BRL","-"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","229,144.75","0.00","229,144.75","16,300.00","14.06","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","227,968.58","0.00","227,968.58","100,424.00","2.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","229,082.62","0.00","229,082.62","43,200.00","5.30","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","216,317.81","0.00","216,317.81","45,900.00","4.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","213,993.74","0.00","213,993.74","74,300.00","2.88","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","212,137.38","0.00","212,137.38","37,000.00","5.73","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","212,475.60","0.00","212,475.60","29,500.00","7.20","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","205,295.09","0.00","205,295.09","25,300.00","8.11","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601127","SERES GROUP A","Consumer Discretionary","Equity","183,048.05","0.00","183,048.05","26,100.00","7.01","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","168,754.50","0.00","168,754.50","5,558,352.00","3.04","Thailand","-","USD","32.94","THB","-"
"688506","SICHUAN BIOKIN PHARMACEUTICAL A","Health Care","Equity","168,359.38","0.00","168,359.38","4,600.00","36.60","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","164,858.53","0.00","164,858.53","155,400.00","1.06","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601233","TONGKUN GROUP A","Materials","Equity","165,553.15","0.00","165,553.15","45,500.00","3.64","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","160,326.60","0.00","160,326.60","156,400.00","1.03","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","157,936.25","0.00","157,936.25","2,769,412,125.00","0.01","Indonesia","-","USD","17,535.00","IDR","-"
"688172","BEIJING YANDONG MICRO ELECTRONIC L","Information Technology","Equity","131,416.23","0.00","131,416.23","20,000.00","6.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","104,054.24","0.00","104,054.24","6,800.00","15.30","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","97,570.47","0.00","97,570.47","366,387.00","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","-"
"028300","HLB LTD","Health Care","Equity","92,434.64","0.00","92,434.64","3,910.00","23.64","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"688617","APT MEDICAL INC A","Health Care","Equity","79,710.50","0.00","79,710.50","2,230.00","35.74","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","55,214.65","0.00","55,214.65","1,597.00","34.57","India","Bse Ltd","USD","95.45","INR","-"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","55,445.55","0.00","55,445.55","213.00","260.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"603268","GUANGDONG SONGFA CERAMICS LTD A","Consumer Discretionary","Equity","56,503.17","0.00","56,503.17","1,900.00","29.74","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"-","ECOPRO BM CO LTD","Industrials","Equity","29,945.92","0.00","29,945.92","1,373.00","21.81","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","9,459.57","0.00","9,459.57","794,131.00","1.19","Russian Federation","-","USD","83.95","RUB","-"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","5,172.06","0.00","5,172.06","83.00","62.31","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","14.91","China","-","USD","6.71","CNY","-"
"COP","COP CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.03","Colombia","-","USD","3,101.70","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"
"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","0.86","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","1.17","0.00","1.17","97,810.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","Jan 01, 1970"
"FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","2.86","0.00","2.86","24,002.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","-"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","4.20","0.00","4.20","35,279.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","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","5.70","0.00","5.70","47,814.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","Jan 01, 1970"
"ROSN","NK ROSNEFT","Energy","Equity","41.99","0.00","41.99","352,530.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","Jan 01, 1970"
"ALRS","AK ALROSA","Materials","Equity","56.22","0.00","56.22","472,000.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","-"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","57.44","0.00","57.44","482,206.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","Jan 01, 1970"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","58.41","0.00","58.41","490,370.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","-"
"SBER","SBERBANK ROSSII","Financials","Equity","304.66","0.00","304.66","2,557,600.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","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","-2.06","0.00","-2.06","6,451.00","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","1.38","CAD","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","10,086,640.00","118.00","1,709.60","-","Ice Futures U.S.","USD","1.00","USD","-"
"MFSU6","MSCI EAFE INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","21,256,420.00","134.00","3,172.60","-","Ice Futures U.S.","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","56,608,825.00","149.00","7,598.50","-","Index And Options Market","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2,945,397.09","-0.01","-2,945,397.09","-2,945,397.00","100.00","United States","-","USD","1.00","USD","-"