iShares Low Carbon Optimized MSCI ACWI ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Dec 08, 2014"
Shares Outstanding,"4,550,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"AAPL","APPLE INC","Information Technology","Equity","55,672,807.10","4.91","55,672,807.10","166,970.00","333.43","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","50,708,839.68","4.47","50,708,839.68","259,992.00","195.04","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","35,977,931.60","3.17","35,977,931.60","79,756.00","451.10","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","25,914,184.50","2.29","25,914,184.50","110,039.00","235.50","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","23,357,868.30","2.06","23,357,868.30","70,005.00","333.66","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","19,733,687.04","1.74","19,733,687.04","50,881.00","387.84","United States","NASDAQ","USD","1.00","USD","-"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","19,216,721.84","1.70","19,216,721.84","283,000.00","67.90","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","Nov 10, 1994"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","16,227,525.76","1.43","16,227,525.76","48,632.00","333.68","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","13,308,111.67","1.17","13,308,111.67","24,689.00","539.03","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","11,401,193.10","1.01","11,401,193.10","13,035.00","874.66","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","11,116,331.40","0.98","11,116,331.40","31,684.00","350.85","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","10,386,645.21","0.92","10,386,645.21","8,993.00","1,154.97","United States","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","10,260,614.70","0.91","10,260,614.70","33,222.00","308.85","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","9,048,640.38","0.80","9,048,640.38","18,642.00","485.39","United States","NASDAQ","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","8,785,882.08","0.78","8,785,882.08","34,344.00","255.82","United States","NYSE","USD","1.00","USD","-"
"ASML","ASML HOLDING NV","Information Technology","Equity","7,616,605.39","0.67","7,616,605.39","4,598.00","1,656.51","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","7,605,383.46","0.67","7,605,383.46","52,817.00","143.99","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"V","VISA INC CLASS A","Financials","Equity","7,441,873.86","0.66","7,441,873.86","20,318.00","366.27","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","6,850,099.20","0.60","6,850,099.20","13,440.00","509.68","United States","NYSE","USD","1.00","USD","-"
"000660","SK HYNIX INC","Information Technology","Equity","5,973,852.74","0.53","5,973,852.74","6,496.00","919.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"WMT","WALMART INC","Consumer Staples","Equity","5,856,636.50","0.52","5,856,636.50","52,715.00","111.10","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","5,616,109.80","0.50","5,616,109.80","49,455.00","113.56","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","5,614,884.33","0.50","5,614,884.33","21,813.00","257.41","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","5,389,562.25","0.48","5,389,562.25","9,335.00","577.35","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","5,213,830.80","0.46","5,213,830.80","58,920.00","88.49","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","5,082,848.20","0.45","5,082,848.20","82,340.00","61.73","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","4,606,165.85","0.41","4,606,165.85","50,545.00","91.13","United States","NASDAQ","USD","1.00","USD","-"
"700","TENCENT HOLDINGS LTD","Communication","Equity","4,523,265.02","0.40","4,523,265.02","75,200.00","60.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","4,499,325.84","0.40","4,499,325.84","31,254.00","143.96","United States","NYSE","USD","1.00","USD","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","4,354,669.81","0.38","4,354,669.81","204,354.00","21.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","4,302,912.00","0.38","4,302,912.00","22,411.00","192.00","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","4,274,681.60","0.38","4,274,681.60","4,480.00","954.17","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","4,251,739.32","0.38","4,251,739.32","14,281.00","297.72","United States","NASDAQ","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","4,250,946.42","0.38","4,250,946.42","10,086.00","421.47","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","4,177,235.25","0.37","4,177,235.25","8,325.00","501.77","United States","NASDAQ","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","4,043,218.08","0.36","4,043,218.08","31,152.00","129.79","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","3,959,034.18","0.35","3,959,034.18","3,863.00","1,024.86","United States","NYSE","USD","1.00","USD","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","3,931,539.31","0.35","3,931,539.31","177,700.00","22.12","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","3,894,861.40","0.34","3,894,861.40","11,684.00","333.35","United States","NYSE","USD","1.00","USD","-"
"NOVN","NOVARTIS AG","Health Care","Equity","3,827,652.47","0.34","3,827,652.47","24,384.00","156.97","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RY","ROYAL BANK OF CANADA","Financials","Equity","3,667,522.78","0.32","3,667,522.78","17,463.00","210.02","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"NFLX","NETFLIX INC","Communication","Equity","3,654,475.65","0.32","3,654,475.65","49,945.00","73.17","United States","NASDAQ","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","3,594,862.92","0.32","3,594,862.92","40,238.00","89.34","United States","NYSE","USD","1.00","USD","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","3,587,164.24","0.32","3,587,164.24","8,198.00","437.57","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","3,488,109.36","0.31","3,488,109.36","12,994.00","268.44","United States","NYSE","USD","1.00","USD","-"
"ENB","ENBRIDGE INC","Energy","Equity","3,367,897.55","0.30","3,367,897.55","60,770.00","55.42","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"WFC","WELLS FARGO","Financials","Equity","3,276,411.36","0.29","3,276,411.36","38,352.00","85.43","United States","NYSE","USD","1.00","USD","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","3,205,799.06","0.28","3,205,799.06","9,792.00","327.39","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"GE","GE AEROSPACE","Industrials","Equity","3,183,288.64","0.28","3,183,288.64","8,966.00","355.04","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","3,091,005.28","0.27","3,091,005.28","6,077.00","508.64","United States","NASDAQ","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","3,081,451.24","0.27","3,081,451.24","97,391.00","31.64","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","3,061,282.08","0.27","3,061,282.08","16,976.00","180.33","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","3,051,864.48","0.27","3,051,864.48","10,948.00","278.76","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","2,993,078.40","0.26","2,993,078.40","22,620.00","132.32","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","2,968,061.68","0.26","2,968,061.68","93,748.00","31.66","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","2,943,564.76","0.26","2,943,564.76","18,418.00","159.82","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","2,917,313.28","0.26","2,917,313.28","13,888.00","210.06","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","2,891,693.52","0.26","2,891,693.52","23,652.00","122.26","United States","NASDAQ","USD","1.00","USD","-"
"ALV","ALLIANZ","Financials","Equity","2,859,622.28","0.25","2,859,622.28","5,761.00","496.38","Germany","Xetra","USD","0.87","EUR","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","2,843,100.18","0.25","2,843,100.18","16,646.00","170.80","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","2,840,868.66","0.25","2,840,868.66","67,900.00","41.84","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"PPL","PEMBINA PIPELINE CORP","Energy","Equity","2,829,498.03","0.25","2,829,498.03","56,207.00","50.34","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"AMGN","AMGEN INC","Health Care","Equity","2,796,434.96","0.25","2,796,434.96","7,214.00","387.64","United States","NASDAQ","USD","1.00","USD","-"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","2,783,230.27","0.25","2,783,230.27","195,268.00","14.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","2,783,261.28","0.25","2,783,261.28","8,546.00","325.68","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","2,739,579.54","0.24","2,739,579.54","59,414.00","46.11","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","2,709,630.00","0.24","2,709,630.00","10,500.00","258.06","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","2,671,876.38","0.24","2,671,876.38","39,327.00","67.94","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","2,651,743.06","0.23","2,651,743.06","9,161.00","289.46","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","2,599,290.25","0.23","2,599,290.25","6,593.00","394.25","United States","NYSE","USD","1.00","USD","-"
"SIE","SIEMENS N AG","Industrials","Equity","2,589,493.99","0.23","2,589,493.99","8,008.00","323.36","Germany","Xetra","USD","0.87","EUR","-"
"ABBN","ABB LTD","Industrials","Equity","2,588,529.04","0.23","2,588,529.04","26,578.00","97.39","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SAN","BANCO SANTANDER SA","Financials","Equity","2,565,089.70","0.23","2,565,089.70","182,057.00","14.09","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","2,526,461.04","0.22","2,526,461.04","41,208.00","61.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ORCL","ORACLE CORP","Information Technology","Equity","2,483,082.96","0.22","2,483,082.96","19,466.00","127.56","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","2,454,661.80","0.22","2,454,661.80","11,070.00","221.74","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","2,431,932.30","0.21","2,431,932.30","23,310.00","104.33","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","2,427,048.16","0.21","2,427,048.16","4,208.00","576.77","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","2,423,322.03","0.21","2,423,322.03","6,609.00","366.67","United States","NASDAQ","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","2,417,605.54","0.21","2,417,605.54","34,094.00","70.91","United States","NYSE","USD","1.00","USD","-"
"TD","TORONTO DOMINION","Financials","Equity","2,403,109.40","0.21","2,403,109.40","20,077.00","119.69","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"AME","AMETEK INC","Industrials","Equity","2,351,857.99","0.21","2,351,857.99","9,799.00","240.01","United States","NYSE","USD","1.00","USD","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","2,330,047.98","0.21","2,330,047.98","18,662.00","124.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","2,325,894.87","0.21","2,325,894.87","47,400.00","49.07","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"PFE","PFIZER INC","Health Care","Equity","2,321,935.83","0.20","2,321,935.83","93,213.00","24.91","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","2,315,728.60","0.20","2,315,728.60","8,290.00","279.34","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","2,306,464.08","0.20","2,306,464.08","4,327.00","533.04","United States","NASDAQ","USD","1.00","USD","-"
"SAP","SAP","Information Technology","Equity","2,301,401.16","0.20","2,301,401.16","12,831.00","179.36","Germany","Xetra","USD","0.87","EUR","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","2,291,098.56","0.20","2,291,098.56","17,452.00","131.28","United States","NASDAQ","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","2,274,487.16","0.20","2,274,487.16","97,996.00","23.21","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","2,262,316.80","0.20","2,262,316.80","34,880.00","64.86","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","2,256,100.32","0.20","2,256,100.32","2,649.00","851.68","United States","NASDAQ","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","2,215,441.20","0.20","2,215,441.20","8,148.00","271.90","United States","NYSE","USD","1.00","USD","-"
"GGG","GRACO INC","Industrials","Equity","2,194,685.63","0.19","2,194,685.63","27,437.00","79.99","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","2,180,716.72","0.19","2,180,716.72","6,461.00","337.52","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","2,175,142.19","0.19","2,175,142.19","15,899.00","136.81","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","2,170,639.98","0.19","2,170,639.98","24,686.00","87.93","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","2,158,324.60","0.19","2,158,324.60","6,164.00","350.15","United States","NYSE","USD","1.00","USD","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","2,157,180.27","0.19","2,157,180.27","50,584.00","42.65","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","2,149,550.38","0.19","2,149,550.38","12,569.00","171.02","United States","NYSE","USD","1.00","USD","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","2,101,299.86","0.19","2,101,299.86","138,400.00","15.18","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","2,091,871.96","0.18","2,091,871.96","87,500.00","23.91","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ETN","EATON PLC","Industrials","Equity","2,036,202.07","0.18","2,036,202.07","5,263.00","386.89","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","2,022,320.96","0.18","2,022,320.96","7,568.00","267.22","United States","NASDAQ","USD","1.00","USD","-"
"DNB","DNB BANK","Financials","Equity","2,020,503.11","0.18","2,020,503.11","63,590.00","31.77","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","2,008,387.10","0.18","2,008,387.10","33,529.00","59.90","United States","NASDAQ","USD","1.00","USD","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","2,006,181.34","0.18","2,006,181.34","39,397.00","50.92","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","1,986,898.40","0.18","1,986,898.40","12,730.00","156.08","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","1,982,338.40","0.17","1,982,338.40","20,615.00","96.16","United States","NYSE","USD","1.00","USD","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","1,965,661.18","0.17","1,965,661.18","8,301.00","236.80","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8591","ORIX CORP","Financials","Equity","1,961,980.23","0.17","1,961,980.23","49,500.00","39.64","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"IEX","IDEX CORP","Industrials","Equity","1,959,693.91","0.17","1,959,693.91","8,383.00","233.77","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","1,951,850.00","0.17","1,951,850.00","12,875.00","151.60","United States","NASDAQ","USD","1.00","USD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","1,948,235.00","0.17","1,948,235.00","10,531.00","185.00","Peru","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","1,921,472.28","0.17","1,921,472.28","10,374.00","185.22","United States","NASDAQ","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","1,920,032.64","0.17","1,920,032.64","9,936.00","193.24","United States","NASDAQ","USD","1.00","USD","-"
"UBSG","UBS GROUP AG","Financials","Equity","1,916,778.63","0.17","1,916,778.63","36,323.00","52.77","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TEN","TENARIS SA","Energy","Equity","1,915,057.59","0.17","1,915,057.59","68,368.00","28.01","Italy","Borsa Italiana","USD","0.87","EUR","-"
"OKE","ONEOK INC","Energy","Equity","1,907,790.33","0.17","1,907,790.33","21,419.00","89.07","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","1,901,737.50","0.17","1,901,737.50","10,375.00","183.30","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,899,341.96","0.17","1,899,341.96","1,899,342.00","1.00","United States","-","USD","1.00","USD","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1,860,727.76","0.16","1,860,727.76","198,900.00","9.36","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"TJX","TJX INC","Consumer Discretionary","Equity","1,801,708.38","0.16","1,801,708.38","11,313.00","159.26","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","1,797,720.78","0.16","1,797,720.78","39,441.00","45.58","United States","NASDAQ","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","1,792,673.04","0.16","1,792,673.04","7,608.00","235.63","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","1,787,499.68","0.16","1,787,499.68","21,199.00","84.32","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","1,783,752.88","0.16","1,783,752.88","1,624.00","1,098.37","United States","NYSE","USD","1.00","USD","-"
"6857","ADVANTEST CORP","Information Technology","Equity","1,770,867.72","0.16","1,770,867.72","10,100.00","175.33","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"H","HYDRO ONE LTD","Utilities","Equity","1,766,608.30","0.16","1,766,608.30","42,502.00","41.57","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1,761,194.12","0.16","1,761,194.12","6,022.00","292.46","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","1,738,375.56","0.15","1,738,375.56","6,588.00","263.87","United States","NASDAQ","USD","1.00","USD","-"
"TRP","TC ENERGY CORP","Energy","Equity","1,736,679.91","0.15","1,736,679.91","25,540.00","68.00","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"BNP","BNP PARIBAS SA","Financials","Equity","1,736,205.17","0.15","1,736,205.17","13,867.00","125.20","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"UCG","UNICREDIT","Financials","Equity","1,733,903.34","0.15","1,733,903.34","18,449.00","93.98","Italy","Borsa Italiana","USD","0.87","EUR","-"
"CRM","SALESFORCE INC","Information Technology","Equity","1,724,154.11","0.15","1,724,154.11","9,541.00","180.71","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","1,696,674.33","0.15","1,696,674.33","8,649.00","196.17","United States","NYSE","USD","1.00","USD","-"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","1,694,225.64","0.15","1,694,225.64","40,500.00","41.83","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","1,688,849.20","0.15","1,688,849.20","12,046.00","140.20","United States","NASDAQ","USD","1.00","USD","-"
"6861","KEYENCE CORP","Information Technology","Equity","1,685,222.03","0.15","1,685,222.03","3,400.00","495.65","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"URI","UNITED RENTALS INC","Industrials","Equity","1,667,062.80","0.15","1,667,062.80","1,560.00","1,068.63","United States","NYSE","USD","1.00","USD","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","1,663,579.40","0.15","1,663,579.40","160,474.00","10.37","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","1,652,116.98","0.15","1,652,116.98","59,941.00","27.56","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"CAT","CATERPILLAR INC","Industrials","Equity","1,646,599.90","0.15","1,646,599.90","2,035.00","809.14","United States","NYSE","USD","1.00","USD","-"
"MC","LVMH","Consumer Discretionary","Equity","1,642,093.34","0.14","1,642,093.34","3,016.00","544.46","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","1,610,719.45","0.14","1,610,719.45","15,217.00","105.85","United States","NASDAQ","USD","1.00","USD","-"
"RACE","FERRARI NV","Consumer Discretionary","Equity","1,604,990.18","0.14","1,604,990.18","4,060.00","395.32","Italy","Borsa Italiana","USD","0.87","EUR","-"
"2454","MEDIATEK INC","Information Technology","Equity","1,593,964.12","0.14","1,593,964.12","16,000.00","99.62","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","Jul 23, 2001"
"CS","AXA SA","Financials","Equity","1,592,972.54","0.14","1,592,972.54","30,623.00","52.02","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","1,587,476.83","0.14","1,587,476.83","22,559.00","70.37","United States","NYSE","USD","1.00","USD","-"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","1,578,841.36","0.14","1,578,841.36","10,328.00","152.87","Netherlands","NYSE","USD","1.00","USD","-"
"RHM","RHEINMETALL AG","Industrials","Equity","1,578,370.39","0.14","1,578,370.39","1,204.00","1,310.94","Germany","Xetra","USD","0.87","EUR","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","1,576,657.86","0.14","1,576,657.86","85,087.00","18.53","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","1,576,253.33","0.14","1,576,253.33","20,021.00","78.73","United States","NYSE","USD","1.00","USD","-"
"IBE","IBERDROLA SA","Utilities","Equity","1,571,491.39","0.14","1,571,491.39","66,574.00","23.61","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","1,565,604.81","0.14","1,565,604.81","66,143.00","23.67","United States","NASDAQ","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","1,545,813.06","0.14","1,545,813.06","10,574.00","146.19","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","1,529,066.04","0.13","1,529,066.04","4,332.00","352.97","United States","NASDAQ","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","1,527,336.12","0.13","1,527,336.12","22,161.00","68.92","United States","NYSE","USD","1.00","USD","-"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","1,520,752.52","0.13","1,520,752.52","2,122.00","716.66","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","1,519,602.63","0.13","1,519,602.63","30,277.00","50.19","United States","NASDAQ","USD","1.00","USD","-"
"NESN","NESTLE SA","Consumer Staples","Equity","1,515,306.48","0.13","1,515,306.48","14,856.00","102.00","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8604","NOMURA HOLDINGS INC","Financials","Equity","1,506,675.04","0.13","1,506,675.04","163,300.00","9.23","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","1,499,345.17","0.13","1,499,345.17","14,197.00","105.61","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","1,498,390.40","0.13","1,498,390.40","11,765.00","127.36","United States","NYSE","USD","1.00","USD","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1,484,603.48","0.13","1,484,603.48","29,850.00","49.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","1,477,053.90","0.13","1,477,053.90","15,126.00","97.65","United States","NASDAQ","USD","1.00","USD","-"
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","1,461,343.30","0.13","1,461,343.30","11,942.00","122.37","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"1299","AIA GROUP LTD","Financials","Equity","1,456,167.01","0.13","1,456,167.01","143,400.00","10.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GLW","CORNING INC","Information Technology","Equity","1,453,209.34","0.13","1,453,209.34","10,747.00","135.22","United States","NYSE","USD","1.00","USD","-"
"GIVN","GIVAUDAN SA","Materials","Equity","1,448,860.27","0.13","1,448,860.27","356.00","4,069.83","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DE","DEERE","Industrials","Equity","1,432,733.30","0.13","1,432,733.30","2,390.00","599.47","United States","NYSE","USD","1.00","USD","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","1,431,135.10","0.13","1,431,135.10","27,800.00","51.48","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","1,409,803.74","0.12","1,409,803.74","45,223.00","31.17","Germany","Xetra","USD","0.87","EUR","-"
"NEM","NEWMONT","Materials","Equity","1,392,158.88","0.12","1,392,158.88","14,538.00","95.76","United States","NYSE","USD","1.00","USD","-"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","1,379,570.06","0.12","1,379,570.06","2,800.00","492.70","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","1,370,129.24","0.12","1,370,129.24","37,384.00","36.65","Germany","Xetra","USD","0.87","EUR","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","1,366,256.08","0.12","1,366,256.08","3,962.00","344.84","United States","NYSE","USD","1.00","USD","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","1,352,904.06","0.12","1,352,904.06","23,200.00","58.31","Singapore","Singapore Exchange","USD","1.28","SGD","Jan 01, 1998"
"7182","JAPAN POST BANK LTD","Financials","Equity","1,352,725.56","0.12","1,352,725.56","69,300.00","19.52","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","1,347,873.28","0.12","1,347,873.28","6,416.00","210.08","United States","NYSE","USD","1.00","USD","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1,343,320.26","0.12","1,343,320.26","119,400.00","11.25","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","1,336,642.08","0.12","1,336,642.08","29,500.00","45.31","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","1,333,334.31","0.12","1,333,334.31","5,361.00","248.71","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","1,332,392.16","0.12","1,332,392.16","7,288.00","182.82","United States","NYSE","USD","1.00","USD","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","1,317,459.10","0.12","1,317,459.10","441,207.00","2.99","India","National Stock Exchange Of India","USD","95.68","INR","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1,316,207.20","0.12","1,316,207.20","8,855.00","148.64","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","1,315,697.68","0.12","1,315,697.68","1,256.00","1,047.53","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","1,308,596.17","0.12","1,308,596.17","11,249.00","116.33","United States","NASDAQ","USD","1.00","USD","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","1,303,602.88","0.12","1,303,602.88","141,978.00","9.18","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","1,301,153.70","0.11","1,301,153.70","690.00","1,885.73","United States","NASDAQ","USD","1.00","USD","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","1,288,038.91","0.11","1,288,038.91","44,400.00","29.01","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1,280,282.30","0.11","1,280,282.30","1,261.00","1,015.29","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","1,279,706.77","0.11","1,279,706.77","171,000.00","7.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","1,278,528.16","0.11","1,278,528.16","436,103.00","2.93","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","1,272,153.36","0.11","1,272,153.36","27,000.00","47.12","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"SLB","SLB NV","Energy","Equity","1,268,089.57","0.11","1,268,089.57","25,927.00","48.91","United States","NYSE","USD","1.00","USD","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","1,264,469.41","0.11","1,264,469.41","12,038.00","105.04","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","Jun 07, 1993"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1,263,979.58","0.11","1,263,979.58","1,921.00","657.98","United States","NYSE","USD","1.00","USD","-"
"LR","LEGRAND SA","Industrials","Equity","1,262,194.50","0.11","1,262,194.50","8,395.00","150.35","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1,261,221.84","0.11","1,261,221.84","27,492.00","45.88","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"NDA FI","NORDEA BANK","Financials","Equity","1,260,815.42","0.11","1,260,815.42","62,972.00","20.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","1,259,853.67","0.11","1,259,853.67","68,624.00","18.36","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","1,256,212.98","0.11","1,256,212.98","6,081.00","206.58","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","1,254,545.00","0.11","1,254,545.00","3,023.00","415.00","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","1,252,299.86","0.11","1,252,299.86","15,874.00","78.89","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","1,244,255.43","0.11","1,244,255.43","6,017.00","206.79","United States","NASDAQ","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1,240,557.50","0.11","1,240,557.50","5,453.00","227.50","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1,237,295.28","0.11","1,237,295.28","20,964.00","59.02","United States","NASDAQ","USD","1.00","USD","-"
"BARC","BARCLAYS PLC","Financials","Equity","1,234,998.12","0.11","1,234,998.12","180,026.00","6.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"XYL","XYLEM INC","Industrials","Equity","1,222,988.58","0.11","1,222,988.58","10,469.00","116.82","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1,218,510.57","0.11","1,218,510.57","3,649.00","333.93","United States","NYSE","USD","1.00","USD","-"
"SAN","SANOFI SA","Health Care","Equity","1,217,157.50","0.11","1,217,157.50","14,540.00","83.71","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","1,215,910.87","0.11","1,215,910.87","15,000.00","81.06","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1,211,541.09","0.11","1,211,541.09","29,798.00","40.66","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1,207,498.29","0.11","1,207,498.29","7,727.00","156.27","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","1,200,888.42","0.11","1,200,888.42","25,737.00","46.66","United States","NASDAQ","USD","1.00","USD","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","1,200,205.68","0.11","1,200,205.68","772,885.00","1.55","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","1,199,060.16","0.11","1,199,060.16","5,622.00","213.28","United States","NYSE","USD","1.00","USD","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1,195,606.06","0.11","1,195,606.06","21,154.00","56.52","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","1,194,616.00","0.11","1,194,616.00","2,480.00","481.70","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","1,188,432.60","0.10","1,188,432.60","4,794.00","247.90","United States","NASDAQ","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","1,185,407.79","0.10","1,185,407.79","3,791.00","312.69","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","1,185,203.88","0.10","1,185,203.88","22,788.00","52.01","United States","NYSE","USD","1.00","USD","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","1,178,751.33","0.10","1,178,751.33","44,864.00","26.27","Australia","Asx - All Markets","USD","1.43","AUD","Jan 01, 1998"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1,165,364.12","0.10","1,165,364.12","2,906.00","401.02","United States","NYSE","USD","1.00","USD","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1,146,866.17","0.10","1,146,866.17","643.00","1,783.62","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","1,141,816.64","0.10","1,141,816.64","7,508.00","152.08","United States","NASDAQ","USD","1.00","USD","-"
"AENA","AENA SME SA","Industrials","Equity","1,141,170.16","0.10","1,141,170.16","37,071.00","30.78","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"NN","NN GROUP NV","Financials","Equity","1,130,974.17","0.10","1,130,974.17","12,087.00","93.57","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"BMO","BANK OF MONTREAL","Financials","Equity","1,130,605.08","0.10","1,130,605.08","6,331.00","178.58","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","1,130,097.10","0.10","1,130,097.10","3,791.00","298.10","United States","NYSE","USD","1.00","USD","-"
"WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","1,128,953.52","0.10","1,128,953.52","9,971.00","113.22","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"TMUS","T MOBILE US INC","Communication","Equity","1,123,589.88","0.10","1,123,589.88","6,482.00","173.34","United States","NASDAQ","USD","1.00","USD","-"
"HAG","HENSOLDT AG","Industrials","Equity","1,117,156.33","0.10","1,117,156.33","11,564.00","96.61","Germany","Xetra","USD","0.87","EUR","-"
"AEM","AGNICO EAGLE MINES LTD","Materials","Equity","1,113,175.29","0.10","1,113,175.29","7,387.00","150.69","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"MOWI","MOWI","Consumer Staples","Equity","1,108,360.40","0.10","1,108,360.40","51,762.00","21.41","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"FER","FERROVIAL NV","Industrials","Equity","1,108,016.20","0.10","1,108,016.20","17,078.00","64.88","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"267","CITIC LTD","Industrials","Equity","1,107,706.14","0.10","1,107,706.14","699,000.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1,100,567.45","0.10","1,100,567.45","1,830.00","601.40","Germany","Xetra","USD","0.87","EUR","-"
"OR","LOREAL SA","Consumer Staples","Equity","1,098,195.43","0.10","1,098,195.43","2,423.00","453.24","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1,086,958.86","0.10","1,086,958.86","2,523.00","430.82","United States","NYSE","USD","1.00","USD","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","1,086,282.83","0.10","1,086,282.83","40,651.00","26.72","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","1,085,078.66","0.10","1,085,078.66","12,355.00","87.83","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ISP","INTESA SANPAOLO","Financials","Equity","1,083,138.09","0.10","1,083,138.09","144,546.00","7.49","Italy","Borsa Italiana","USD","0.87","EUR","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","1,079,654.79","0.10","1,079,654.79","2,600.00","415.25","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"HUBB","HUBBELL INC","Industrials","Equity","1,069,592.02","0.09","1,069,592.02","2,258.00","473.69","United States","NYSE","USD","1.00","USD","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","1,064,716.18","0.09","1,064,716.18","264,668.00","4.02","India","National Stock Exchange Of India","USD","95.68","INR","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","1,061,309.90","0.09","1,061,309.90","33,900.00","31.31","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","1,058,575.99","0.09","1,058,575.99","48,987.00","21.61","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","1,058,463.11","0.09","1,058,463.11","887,000.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","1,049,791.41","0.09","1,049,791.41","6,429.00","163.29","United States","NYSE","USD","1.00","USD","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","1,049,226.42","0.09","1,049,226.42","3,200.00","327.88","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","1,040,874.30","0.09","1,040,874.30","11,157.00","93.29","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","1,029,653.62","0.09","1,029,653.62","15,572.00","66.12","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1,029,501.50","0.09","1,029,501.50","89,316.00","11.53","Italy","Borsa Italiana","USD","0.87","EUR","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1,026,962.50","0.09","1,026,962.50","39,200.00","26.20","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"402340","SK SQUARE LTD","Industrials","Equity","1,022,128.62","0.09","1,022,128.62","1,839.00","555.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"USB","US BANCORP","Financials","Equity","1,020,426.70","0.09","1,020,426.70","16,223.00","62.90","United States","NYSE","USD","1.00","USD","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","1,007,480.71","0.09","1,007,480.71","230,600.00","4.37","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"6954","FANUC CORP","Industrials","Equity","1,006,124.59","0.09","1,006,124.59","24,200.00","41.58","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"NOW","SERVICENOW INC","Information Technology","Equity","1,006,149.87","0.09","1,006,149.87","9,141.00","110.07","United States","NYSE","USD","1.00","USD","-"
"MFC","MANULIFE FINANCIAL CORP","Financials","Equity","1,005,282.63","0.09","1,005,282.63","22,581.00","44.52","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","1,004,944.20","0.09","1,004,944.20","3,705.00","271.24","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","1,002,448.26","0.09","1,002,448.26","3,113.00","322.02","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","998,329.92","0.09","998,329.92","588.00","1,697.84","United States","NYSE","USD","1.00","USD","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","997,616.54","0.09","997,616.54","34,278.00","29.10","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FTV","FORTIVE CORP","Industrials","Equity","995,329.60","0.09","995,329.60","17,020.00","58.48","United States","NYSE","USD","1.00","USD","-"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","995,121.88","0.09","995,121.88","48,657.00","20.45","India","National Stock Exchange Of India","USD","95.68","INR","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","992,308.59","0.09","992,308.59","2,457.00","403.87","United States","NASDAQ","USD","1.00","USD","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","991,281.96","0.09","991,281.96","38,054.00","26.05","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MET","METLIFE INC","Financials","Equity","990,793.49","0.09","990,793.49","10,207.00","97.07","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","990,415.92","0.09","990,415.92","13,413.00","73.84","United States","NYSE","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","985,465.80","0.09","985,465.80","4,206.00","234.30","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","983,533.59","0.09","983,533.59","2,691.00","365.49","United States","NASDAQ","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","981,497.44","0.09","981,497.44","3,724.00","263.56","United States","NASDAQ","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","977,058.00","0.09","977,058.00","1,860.00","525.30","United States","NASDAQ","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","968,943.36","0.09","968,943.36","2,784.00","348.04","United States","NYSE","USD","1.00","USD","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","968,704.21","0.09","968,704.21","14,160.00","68.41","Germany","Xetra","USD","0.87","EUR","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","964,962.88","0.09","964,962.88","4,592.00","210.14","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","961,146.54","0.08","961,146.54","2,622.00","366.57","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","960,851.34","0.08","960,851.34","2,887.00","332.82","United States","NASDAQ","USD","1.00","USD","-"
"FNV","FRANCO NEVADA CORP","Materials","Equity","960,129.43","0.08","960,129.43","4,343.00","221.08","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","958,857.24","0.08","958,857.24","13,185.00","72.72","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","957,822.97","0.08","957,822.97","4,849.00","197.53","United States","NASDAQ","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","956,767.95","0.08","956,767.95","2,339.00","409.05","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","949,698.09","0.08","949,698.09","4,959.00","191.51","United States","NYSE","USD","1.00","USD","-"
"LUN","LUNDIN MINING CORP","Materials","Equity","948,143.40","0.08","948,143.40","37,320.00","25.41","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","945,469.93","0.08","945,469.93","1,212.00","780.09","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"INTU","INTUIT INC","Information Technology","Equity","942,398.50","0.08","942,398.50","2,987.00","315.50","United States","NASDAQ","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","939,591.97","0.08","939,591.97","4,483.00","209.59","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","939,649.50","0.08","939,649.50","2,414.00","389.25","United States","NASDAQ","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","939,047.00","0.08","939,047.00","3,310.00","283.70","United States","NYSE","USD","1.00","USD","-"
"TEL","TELENOR","Communication","Equity","938,651.61","0.08","938,651.61","66,848.00","14.04","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","937,487.30","0.08","937,487.30","7,934.00","118.16","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","936,473.18","0.08","936,473.18","482,735.00","1.94","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"INF","INFORMA PLC","Communication","Equity","930,805.96","0.08","930,805.96","75,860.00","12.27","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","929,882.66","0.08","929,882.66","4,941.00","188.20","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","928,484.46","0.08","928,484.46","252,000.00","3.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","926,207.44","0.08","926,207.44","23,000.00","40.27","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","920,580.00","0.08","920,580.00","10,050.00","91.60","United States","NYSE","USD","1.00","USD","-"
"CCO","CAMECO CORP","Energy","Equity","917,058.24","0.08","917,058.24","10,403.00","88.15","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","912,600.26","0.08","912,600.26","5,231.00","174.46","United States","NYSE","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","912,006.20","0.08","912,006.20","39,515.00","23.08","United States","NYSE","USD","1.00","USD","-"
"1120","AL RAJHI BANK","Financials","Equity","905,941.36","0.08","905,941.36","54,384.00","16.66","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"GET","GETLINK","Industrials","Equity","901,815.40","0.08","901,815.40","42,307.00","21.32","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","898,047.51","0.08","898,047.51","2,269.00","395.79","United States","NYSE","USD","1.00","USD","-"
"ICICIBANK","ICICI BANK LTD","Financials","Equity","894,400.82","0.08","894,400.82","59,680.00","14.99","India","National Stock Exchange Of India","USD","95.68","INR","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","886,584.42","0.08","886,584.42","2,358.00","375.99","United States","NYSE","USD","1.00","USD","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","881,921.23","0.08","881,921.23","38,900.00","22.67","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"FTNT","FORTINET INC","Information Technology","Equity","877,219.75","0.08","877,219.75","5,687.00","154.25","United States","NASDAQ","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","865,385.04","0.08","865,385.04","13,641.00","63.44","United States","NYSE","USD","1.00","USD","-"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","856,826.97","0.08","856,826.97","6,744.00","127.05","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"7010","SAUDI TELECOM","Communication","Equity","852,988.40","0.08","852,988.40","74,244.00","11.49","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","847,274.23","0.07","847,274.23","13,538.00","62.58","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2883","KGI FINANCIAL HOLDING LTD","Financials","Equity","841,631.26","0.07","841,631.26","944,037.00","0.89","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"7741","HOYA CORP","Health Care","Equity","837,935.04","0.07","837,935.04","5,600.00","149.63","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","834,795.98","0.07","834,795.98","415,311.00","2.01","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","823,563.20","0.07","823,563.20","2,188.00","376.40","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","822,927.31","0.07","822,927.31","6,703.00","122.77","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","817,296.76","0.07","817,296.76","2,884.00","283.39","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","813,780.54","0.07","813,780.54","3,222.00","252.57","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","813,650.68","0.07","813,650.68","1,102.00","738.34","United States","NASDAQ","USD","1.00","USD","-"
"2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","803,555.13","0.07","803,555.13","210,431.00","3.82","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","802,662.51","0.07","802,662.51","6,243.00","128.57","United States","NASDAQ","USD","1.00","USD","-"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","801,728.54","0.07","801,728.54","67,300.00","11.91","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","800,770.08","0.07","800,770.08","7,054.00","113.52","United States","NASDAQ","USD","1.00","USD","-"
"CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","798,724.00","0.07","798,724.00","9,079.00","87.97","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","797,028.78","0.07","797,028.78","2,526.00","315.53","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","796,625.44","0.07","796,625.44","2,873.00","277.28","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","793,246.05","0.07","793,246.05","9,255.00","85.71","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","792,497.16","0.07","792,497.16","6,188.00","128.07","United States","NYSE","USD","1.00","USD","-"
"FORTUM","FORTUM","Utilities","Equity","792,158.62","0.07","792,158.62","35,680.00","22.20","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","788,363.79","0.07","788,363.79","75,516.00","10.44","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"III","3I GROUP PLC","Financials","Equity","785,549.07","0.07","785,549.07","20,549.00","38.23","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","785,572.89","0.07","785,572.89","33,800.00","23.24","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","785,087.28","0.07","785,087.28","30,824.00","25.47","United States","NASDAQ","USD","1.00","USD","-"
"BXB","BRAMBLES LTD","Industrials","Equity","782,397.08","0.07","782,397.08","56,215.00","13.92","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","779,312.70","0.07","779,312.70","13,518.00","57.65","United States","NASDAQ","USD","1.00","USD","-"
"PZU","PZU SA","Financials","Equity","777,526.38","0.07","777,526.38","40,907.00","19.01","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","776,519.28","0.07","776,519.28","2,412.00","321.94","United States","NYSE","USD","1.00","USD","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","773,244.02","0.07","773,244.02","35,039.00","22.07","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","772,549.60","0.07","772,549.60","3,856.00","200.35","United States","NASDAQ","USD","1.00","USD","-"
"DOL","DOLLARAMA INC","Consumer Discretionary","Equity","771,920.49","0.07","771,920.49","5,652.00","136.57","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"HDFCBANK","HDFC BANK LTD","Financials","Equity","770,523.64","0.07","770,523.64","97,782.00","7.88","India","National Stock Exchange Of India","USD","95.68","INR","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","767,372.13","0.07","767,372.13","2,061.00","372.33","United States","NASDAQ","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","765,060.80","0.07","765,060.80","3,320.00","230.44","United States","NYSE","USD","1.00","USD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","763,882.65","0.07","763,882.65","4,617.00","165.45","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","763,183.08","0.07","763,183.08","3,113.00","245.16","United States","NASDAQ","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","762,915.63","0.07","762,915.63","11,841.00","64.43","United States","NYSE","USD","1.00","USD","-"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","760,920.16","0.07","760,920.16","1,456.00","522.61","Sweden","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","760,610.20","0.07","760,610.20","2,396.00","317.45","United States","NYSE","USD","1.00","USD","-"
"CAE","CAE INC","Industrials","Equity","759,869.04","0.07","759,869.04","29,487.00","25.77","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","756,533.52","0.07","756,533.52","2,817.00","268.56","United States","NASDAQ","USD","1.00","USD","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","755,131.06","0.07","755,131.06","992.00","761.22","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","754,824.01","0.07","754,824.01","10,529.00","71.69","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","Financials","Equity","752,492.19","0.07","752,492.19","13,917.00","54.07","United States","NASDAQ","USD","1.00","USD","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","747,900.74","0.07","747,900.74","209,600.00","3.57","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","747,496.08","0.07","747,496.08","3,609.00","207.12","United States","NYSE","USD","1.00","USD","-"
"BN4","KEPPEL LTD","Industrials","Equity","745,030.58","0.07","745,030.58","83,300.00","8.94","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","744,172.55","0.07","744,172.55","2,501.00","297.55","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","742,257.72","0.07","742,257.72","28,212.00","26.31","United States","NYSE","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","739,320.12","0.07","739,320.12","1,969.00","375.48","United States","NASDAQ","USD","1.00","USD","-"
"NPN","NASPERS LIMITED LTD CLASS N","Consumer Discretionary","Equity","738,934.99","0.07","738,934.99","14,251.00","51.85","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","735,571.56","0.06","735,571.56","764.00","962.79","United States","NYSE","USD","1.00","USD","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","734,825.36","0.06","734,825.36","20,475.00","35.89","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"REL","RELX PLC","Industrials","Equity","732,235.82","0.06","732,235.82","20,386.00","35.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","731,641.37","0.06","731,641.37","26,322.00","27.80","Canada","Toronto Stock Exchange","USD","1.40","CAD","Mar 01, 1996"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","729,607.42","0.06","729,607.42","47,156.00","15.47","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","729,198.15","0.06","729,198.15","6,262.00","116.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","721,371.46","0.06","721,371.46","3,734.00","193.19","United States","NYSE","USD","1.00","USD","-"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","718,970.66","0.06","718,970.66","2,900.00","247.92","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","718,484.58","0.06","718,484.58","47,144.00","15.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","717,200.69","0.06","717,200.69","28,000.00","25.61","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7974","NINTENDO LTD","Communication","Equity","715,706.89","0.06","715,706.89","14,000.00","51.12","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"STE","STERIS","Health Care","Equity","713,976.48","0.06","713,976.48","3,088.00","231.21","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","713,009.34","0.06","713,009.34","9,378.00","76.03","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","709,676.00","0.06","709,676.00","1,270.00","558.80","United States","NASDAQ","USD","1.00","USD","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","708,083.74","0.06","708,083.74","11,454.00","61.82","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","706,515.89","0.06","706,515.89","31,740.00","22.26","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"9999","NETEASE INC","Communication","Equity","697,995.22","0.06","697,995.22","26,500.00","26.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","696,451.18","0.06","696,451.18","6,619.00","105.22","United States","NYSE","USD","1.00","USD","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","693,097.05","0.06","693,097.05","112,000.00","6.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","690,002.28","0.06","690,002.28","383,858.00","1.80","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"ITC","ITC LTD","Consumer Staples","Equity","686,312.72","0.06","686,312.72","230,365.00","2.98","India","National Stock Exchange Of India","USD","95.68","INR","-"
"NTAP","NETAPP INC","Information Technology","Equity","683,915.38","0.06","683,915.38","3,931.00","173.98","United States","NASDAQ","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","682,061.60","0.06","682,061.60","7,876.00","86.60","United States","NASDAQ","USD","1.00","USD","-"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","681,622.46","0.06","681,622.46","33,235.00","20.51","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","681,200.00","0.06","681,200.00","6,812.00","100.00","United States","NASDAQ","USD","1.00","USD","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","680,620.45","0.06","680,620.45","2,242.00","303.58","Germany","Xetra","USD","0.87","EUR","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","675,899.35","0.06","675,899.35","1,435.00","471.01","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","669,726.00","0.06","669,726.00","1,800.00","372.07","United States","NYSE","USD","1.00","USD","-"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","667,710.56","0.06","667,710.56","14,245.00","46.87","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","667,600.68","0.06","667,600.68","15,070.00","44.30","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","666,906.45","0.06","666,906.45","82,739.00","8.06","Brazil","XBSP","USD","5.07","BRL","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","665,987.08","0.06","665,987.08","506.00","1,316.18","United States","NASDAQ","USD","1.00","USD","-"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","664,408.35","0.06","664,408.35","5,000.00","132.88","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","662,427.28","0.06","662,427.28","8,584.00","77.17","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","660,649.92","0.06","660,649.92","1,632.00","404.81","United States","NYSE","USD","1.00","USD","-"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","659,635.08","0.06","659,635.08","3,000.00","219.88","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","648,435.15","0.06","648,435.15","21,884.00","29.63","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","645,334.00","0.06","645,334.00","14,029.00","46.00","United States","NYSE","USD","1.00","USD","-"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","643,801.04","0.06","643,801.04","47,400.00","13.58","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"TLS","TELSTRA GROUP LTD","Communication","Equity","642,396.63","0.06","642,396.63","182,330.00","3.52","Australia","Asx - All Markets","USD","1.43","AUD","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","640,704.54","0.06","640,704.54","9,696.00","66.08","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","638,304.60","0.06","638,304.60","28,973.00","22.03","India","National Stock Exchange Of India","USD","95.68","INR","-"
"VER","VERBUND AG","Utilities","Equity","636,503.38","0.06","636,503.38","9,648.00","65.97","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","630,681.24","0.06","630,681.24","3,129.00","201.56","United States","NYSE","USD","1.00","USD","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","630,405.00","0.06","630,405.00","3,600.00","175.11","Australia","Asx - All Markets","USD","1.43","AUD","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","629,861.04","0.06","629,861.04","21,168.00","29.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"086790","HANA FINANCIAL GROUP INC","Financials","Equity","629,608.99","0.06","629,608.99","7,264.00","86.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"4507","SHIONOGI LTD","Health Care","Equity","626,046.13","0.06","626,046.13","32,800.00","19.09","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","623,878.08","0.06","623,878.08","2,104.00","296.52","United States","Cboe BZX","USD","1.00","USD","-"
"SALM","SALMAR","Consumer Staples","Equity","622,113.24","0.05","622,113.24","11,377.00","54.68","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","620,589.09","0.05","620,589.09","10,175.00","60.99","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"PST","POSTE ITALIANE","Financials","Equity","614,372.14","0.05","614,372.14","20,307.00","30.25","Italy","Borsa Italiana","USD","0.87","EUR","-"
"KVUE","KENVUE INC","Consumer Staples","Equity","612,551.82","0.05","612,551.82","31,722.00","19.31","United States","NYSE","USD","1.00","USD","-"
"IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","611,297.64","0.05","611,297.64","81,062.00","7.54","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"GEBN","GEBERIT AG","Industrials","Equity","610,289.11","0.05","610,289.11","930.00","656.22","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"CSL","CSL LTD","Health Care","Equity","608,262.96","0.05","608,262.96","6,788.00","89.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","607,971.48","0.05","607,971.48","877.00","693.24","United States","NASDAQ","USD","1.00","USD","-"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","607,008.06","0.05","607,008.06","49,471.00","12.27","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"COHR","COHERENT CORP","Information Technology","Equity","604,717.68","0.05","604,717.68","2,428.00","249.06","United States","NYSE","USD","1.00","USD","-"
"VACN","VAT GROUP AG","Industrials","Equity","600,673.06","0.05","600,673.06","804.00","747.11","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9433","KDDI CORP","Communication","Equity","597,465.56","0.05","597,465.56","31,200.00","19.15","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","596,112.55","0.05","596,112.55","2,035.00","292.93","United States","NASDAQ","USD","1.00","USD","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","594,873.51","0.05","594,873.51","3,157.00","188.43","Netherlands","NASDAQ","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","594,787.50","0.05","594,787.50","1,530.00","388.75","United States","NASDAQ","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","594,085.80","0.05","594,085.80","9,185.00","64.68","United States","NASDAQ","USD","1.00","USD","-"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","592,675.59","0.05","592,675.59","17,401.00","34.06","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","588,876.82","0.05","588,876.82","16,300.00","36.13","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","588,441.17","0.05","588,441.17","8,392.00","70.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","584,555.58","0.05","584,555.58","40,342.00","14.49","Brazil","NYSE","USD","1.00","USD","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","584,603.19","0.05","584,603.19","5,059.00","115.56","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","582,816.00","0.05","582,816.00","81,879.00","7.12","Turkey","Istanbul Stock Exchange","USD","47.41","TRY","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","581,986.28","0.05","581,986.28","38,617.00","15.07","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","580,803.30","0.05","580,803.30","34,510.00","16.83","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","575,532.26","0.05","575,532.26","12,209.00","47.14","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","569,441.16","0.05","569,441.16","14,783.00","38.52","United States","NYSE","USD","1.00","USD","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","568,224.27","0.05","568,224.27","16,047.00","35.41","Israel","NYSE","USD","1.00","USD","-"
"HNR1","HANNOVER RUECK","Financials","Equity","567,340.66","0.05","567,340.66","1,954.00","290.35","Germany","Xetra","USD","0.87","EUR","-"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","564,950.20","0.05","564,950.20","18,645.00","30.30","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","563,295.00","0.05","563,295.00","4,418.00","127.50","United States","NYSE","USD","1.00","USD","-"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","562,056.10","0.05","562,056.10","359,017.00","1.57","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","560,078.75","0.05","560,078.75","2,504.00","223.67","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"8331","CHIBA BANK LTD","Financials","Equity","559,821.75","0.05","559,821.75","34,200.00","16.37","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","559,371.49","0.05","559,371.49","131,274.00","4.26","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","559,477.29","0.05","559,477.29","36,000.00","15.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","557,923.74","0.05","557,923.74","12,241.00","45.58","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","557,870.12","0.05","557,870.12","7,019.00","79.48","United States","NYSE","USD","1.00","USD","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","556,154.32","0.05","556,154.32","19,475.00","28.56","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","554,774.41","0.05","554,774.41","16,755.00","33.11","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","554,097.60","0.05","554,097.60","52,800.00","10.49","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"DG","VINCI SA","Industrials","Equity","551,362.18","0.05","551,362.18","3,870.00","142.47","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","549,608.00","0.05","549,608.00","11,948.00","46.00","United States","NYSE","USD","1.00","USD","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","548,117.52","0.05","548,117.52","4,204.00","130.38","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","546,262.47","0.05","546,262.47","403.00","1,355.49","United States","NYSE","USD","1.00","USD","-"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","546,213.87","0.05","546,213.87","31,405.00","17.39","India","National Stock Exchange Of India","USD","95.68","INR","-"
"1816","CGN POWER LTD H","Utilities","Equity","544,251.16","0.05","544,251.16","1,467,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALAB","ASTERA LABS INC","Information Technology","Equity","543,937.35","0.05","543,937.35","1,815.00","299.69","United States","NASDAQ","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","543,697.29","0.05","543,697.29","2,979.00","182.51","United States","NASDAQ","USD","1.00","USD","-"
"INGA","ING GROEP NV","Financials","Equity","543,577.63","0.05","543,577.63","15,639.00","34.76","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","543,450.53","0.05","543,450.53","7,103.00","76.51","United States","NYSE","USD","1.00","USD","-"
"SRG","SNAM","Utilities","Equity","543,378.04","0.05","543,378.04","78,779.00","6.90","Italy","Borsa Italiana","USD","0.87","EUR","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","538,646.81","0.05","538,646.81","7,181.00","75.01","United States","NASDAQ","USD","1.00","USD","-"
"ELI","ELIA GROUP SA","Utilities","Equity","535,731.34","0.05","535,731.34","3,702.00","144.71","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","535,172.82","0.05","535,172.82","10,366.00","51.63","Germany","Xetra","USD","0.87","EUR","-"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","533,431.63","0.05","533,431.63","6,445.00","82.77","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"MCO","MOODYS CORP","Financials","Equity","532,415.04","0.05","532,415.04","1,104.00","482.26","United States","NYSE","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","531,792.96","0.05","531,792.96","2,832.00","187.78","United States","NYSE","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","531,222.86","0.05","531,222.86","2,234.00","237.79","United States","NYSE","USD","1.00","USD","-"
"BCE","BCE INC","Communication","Equity","530,572.22","0.05","530,572.22","24,455.00","21.70","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","527,206.00","0.05","527,206.00","3,358.00","157.00","United States","NYSE","USD","1.00","USD","-"
"3690","MEITUAN","Consumer Discretionary","Equity","526,813.07","0.05","526,813.07","44,600.00","11.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","526,695.00","0.05","526,695.00","4,380.00","120.25","United States","NYSE","USD","1.00","USD","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","525,505.19","0.05","525,505.19","3,714.00","141.49","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"8308","RESONA HOLDINGS INC","Financials","Equity","523,567.55","0.05","523,567.55","38,300.00","13.67","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6146","DISCO CORP","Information Technology","Equity","520,897.54","0.05","520,897.54","1,600.00","325.56","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","520,205.06","0.05","520,205.06","39,146.00","13.29","Italy","Borsa Italiana","USD","0.87","EUR","-"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","518,715.20","0.05","518,715.20","51,300.00","10.11","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"INFY","INFOSYS LTD","Information Technology","Equity","515,962.68","0.05","515,962.68","42,738.00","12.07","India","National Stock Exchange Of India","USD","95.68","INR","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","514,971.68","0.05","514,971.68","2,008.00","256.46","United States","NYSE","USD","1.00","USD","-"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","513,998.32","0.05","513,998.32","122,963.00","4.18","Brazil","XBSP","USD","5.07","BRL","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","510,532.36","0.05","510,532.36","5,879.00","86.84","United States","NYSE","USD","1.00","USD","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","508,866.65","0.04","508,866.65","16,504.00","30.83","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","507,233.60","0.04","507,233.60","11,163.00","45.44","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","506,243.23","0.04","506,243.23","13,266.00","38.16","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CPRT","COPART INC","Industrials","Equity","505,650.20","0.04","505,650.20","17,103.00","29.57","United States","NASDAQ","USD","1.00","USD","-"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","504,624.38","0.04","504,624.38","54,424.00","9.27","Colombia","Bolsa De Valores De Colombia","USD","3,138.45","COP","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","501,280.64","0.04","501,280.64","254,000.00","1.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","498,068.42","0.04","498,068.42","5,870.00","84.85","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","496,999.34","0.04","496,999.34","23,745.00","20.93","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","496,778.24","0.04","496,778.24","4,676.00","106.24","Singapore","NYSE","USD","1.00","USD","-"
"2327","YAGEO CORP","Information Technology","Equity","493,662.45","0.04","493,662.45","35,116.00","14.06","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","492,794.90","0.04","492,794.90","30,890.00","15.95","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"EXO","EXOR NV","Financials","Equity","489,735.74","0.04","489,735.74","6,108.00","80.18","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"3360","FAR EAST HORIZON LTD","Financials","Equity","487,672.35","0.04","487,672.35","538,000.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","487,333.93","0.04","487,333.93","20,975.00","23.23","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","485,673.94","0.04","485,673.94","26,500.00","18.33","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","485,087.38","0.04","485,087.38","22,000.00","22.05","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"2588","BOC AVIATION LTD","Industrials","Equity","484,231.39","0.04","484,231.39","47,300.00","10.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3003","HULIC LTD","Real Estate","Equity","482,278.36","0.04","482,278.36","42,000.00","11.48","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"FSR","FIRSTRAND LTD","Financials","Equity","478,727.82","0.04","478,727.82","81,186.00","5.90","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","477,317.61","0.04","477,317.61","268,000.00","1.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1810","XIAOMI CORP","Information Technology","Equity","477,249.27","0.04","477,249.27","120,600.00","3.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","477,051.13","0.04","477,051.13","4,831.00","98.75","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","476,451.08","0.04","476,451.08","41,291.00","11.54","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","475,380.00","0.04","475,380.00","57,000.00","8.34","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","475,073.03","0.04","475,073.03","92,951.00","5.11","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","474,614.01","0.04","474,614.01","2,097.00","226.33","United States","NYSE","USD","1.00","USD","-"
"CBK","COMMERZBANK AG","Financials","Equity","474,513.60","0.04","474,513.60","11,047.00","42.95","Germany","Xetra","USD","0.87","EUR","-"
"1150","ALINMA BANK","Financials","Equity","471,921.89","0.04","471,921.89","75,857.00","6.22","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"DSV","DSV","Industrials","Equity","471,626.62","0.04","471,626.62","2,159.00","218.45","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"EFX","EQUIFAX INC","Industrials","Equity","471,147.75","0.04","471,147.75","2,675.00","176.13","United States","NYSE","USD","1.00","USD","-"
"2360","CHROMA ATE INC","Information Technology","Equity","470,552.01","0.04","470,552.01","8,000.00","58.82","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"8473","SBI HOLDINGS INC","Financials","Equity","470,039.23","0.04","470,039.23","26,500.00","17.74","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9434","SOFTBANK CORP","Communication","Equity","469,023.69","0.04","469,023.69","322,100.00","1.46","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"NOKIA","NOKIA","Information Technology","Equity","467,652.78","0.04","467,652.78","51,252.00","9.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","Jan 01, 1998"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","466,840.94","0.04","466,840.94","5,428.00","86.01","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","466,000.31","0.04","466,000.31","10,500.00","44.38","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","466,031.28","0.04","466,031.28","4,771.00","97.68","United States","NYSE","USD","1.00","USD","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","465,137.30","0.04","465,137.30","19,400.00","23.98","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","464,935.53","0.04","464,935.53","13,600.00","34.19","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"TRU","TRANSUNION","Industrials","Equity","462,618.64","0.04","462,618.64","5,764.00","80.26","United States","NYSE","USD","1.00","USD","-"
"KNEBV","KONE","Industrials","Equity","458,120.68","0.04","458,120.68","8,060.00","56.84","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","457,617.98","0.04","457,617.98","4,000.00","114.40","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","456,808.52","0.04","456,808.52","1,594.00","286.58","United States","NASDAQ","USD","1.00","USD","-"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","456,087.04","0.04","456,087.04","5,216.00","87.44","China","NASDAQ","USD","1.00","USD","-"
"000001","PING AN BANK LTD A","Financials","Equity","454,774.74","0.04","454,774.74","264,400.00","1.72","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","453,922.55","0.04","453,922.55","11,000.00","41.27","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","453,798.70","0.04","453,798.70","3,775.00","120.21","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","452,019.05","0.04","452,019.05","6,769.00","66.78","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"NTRA","NATERA INC","Health Care","Equity","449,253.56","0.04","449,253.56","1,666.00","269.66","United States","NASDAQ","USD","1.00","USD","-"
"BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","448,883.97","0.04","448,883.97","123,736.00","3.63","Brazil","XBSP","USD","5.07","BRL","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","448,645.32","0.04","448,645.32","1,019.00","440.28","United States","NYSE","USD","1.00","USD","-"
"FRES","FRESNILLO PLC","Materials","Equity","447,988.91","0.04","447,988.91","13,229.00","33.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","447,907.11","0.04","447,907.11","38,700.00","11.57","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","447,316.96","0.04","447,316.96","1,100.00","406.65","Taiwan","Gretai Securities Market","USD","32.47","TWD","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","446,117.45","0.04","446,117.45","163,308.00","2.73","Australia","Asx - All Markets","USD","1.43","AUD","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","443,352.99","0.04","443,352.99","443,000.00","1.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HLN","HALEON PLC","Health Care","Equity","443,399.79","0.04","443,399.79","89,587.00","4.95","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MMM","3M","Industrials","Equity","441,759.63","0.04","441,759.63","2,509.00","176.07","United States","NYSE","USD","1.00","USD","-"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","440,632.81","0.04","440,632.81","52,262.00","8.43","Brazil","XBSP","USD","5.07","BRL","-"
"NHPC","NHPC LTD","Utilities","Equity","438,451.03","0.04","438,451.03","537,344.00","0.82","India","National Stock Exchange Of India","USD","95.68","INR","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","437,995.20","0.04","437,995.20","2,385.00","183.65","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","434,968.68","0.04","434,968.68","348.00","1,249.91","United States","NYSE","USD","1.00","USD","-"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","434,200.48","0.04","434,200.48","928,000.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","434,072.99","0.04","434,072.99","102,000.00","4.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KKR","KKR AND CO INC","Financials","Equity","433,911.06","0.04","433,911.06","4,297.00","100.98","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","433,423.32","0.04","433,423.32","1,111.00","390.12","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","433,014.12","0.04","433,014.12","13,716.00","31.57","United States","NASDAQ","USD","1.00","USD","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","432,566.82","0.04","432,566.82","69,900.00","6.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AGS","AGEAS SA","Financials","Equity","432,378.37","0.04","432,378.37","5,224.00","82.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","431,882.33","0.04","431,882.33","255,845.00","1.69","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","431,826.07","0.04","431,826.07","15,045.00","28.70","India","National Stock Exchange Of India","USD","95.68","INR","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","428,960.93","0.04","428,960.93","38,700.00","11.08","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","424,416.80","0.04","424,416.80","63,074.00","6.73","Chile","Santiago Stock Exchange","USD","924.38","CLP","-"
"6701","NEC CORP","Information Technology","Equity","423,831.79","0.04","423,831.79","13,500.00","31.39","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","423,137.28","0.04","423,137.28","6,887.00","61.44","United States","NYSE","USD","1.00","USD","-"
"2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","422,642.24","0.04","422,642.24","217,500.00","1.94","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","421,275.71","0.04","421,275.71","2,377.00","177.23","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","420,546.10","0.04","420,546.10","3,835.00","109.66","United States","NYSE","USD","1.00","USD","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","420,342.72","0.04","420,342.72","3,524.00","119.28","United States","NASDAQ","USD","1.00","USD","-"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","417,122.18","0.04","417,122.18","7,000.00","59.59","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","416,345.16","0.04","416,345.16","5,181.00","80.36","United States","NASDAQ","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","416,177.26","0.04","416,177.26","1,682.00","247.43","United States","NASDAQ","USD","1.00","USD","-"
"COO","COOPER INC","Health Care","Equity","415,340.05","0.04","415,340.05","5,717.00","72.65","United States","NASDAQ","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","413,788.00","0.04","413,788.00","2,914.00","142.00","United States","NASDAQ","USD","1.00","USD","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","411,958.42","0.04","411,958.42","19,697.00","20.91","India","National Stock Exchange Of India","USD","95.68","INR","-"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","411,456.18","0.04","411,456.18","8,454.00","48.67","United States","NYSE","USD","1.00","USD","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","411,540.40","0.04","411,540.40","103,000.00","4.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","408,784.76","0.04","408,784.76","4,703.00","86.92","United States","NYSE","USD","1.00","USD","-"
"SCMN","SWISSCOM AG","Communication","Equity","407,896.37","0.04","407,896.37","525.00","776.95","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","406,489.23","0.04","406,489.23","1,197.00","339.59","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","406,041.54","0.04","406,041.54","8,142.00","49.87","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","403,522.56","0.04","403,522.56","5,376.00","75.06","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","402,259.00","0.04","402,259.00","2,900.00","138.71","United States","NYSE","USD","1.00","USD","-"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","401,205.65","0.04","401,205.65","5,012.00","80.05","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"ALL","ALLSTATE CORP","Financials","Equity","400,458.42","0.04","400,458.42","1,509.00","265.38","United States","NYSE","USD","1.00","USD","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","399,186.57","0.04","399,186.57","19,900.00","20.06","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","398,942.72","0.04","398,942.72","1,984.00","201.08","United States","NASDAQ","USD","1.00","USD","-"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","397,773.01","0.04","397,773.01","110,400.00","3.60","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","397,805.31","0.04","397,805.31","1,931.00","206.01","United States","NASDAQ","USD","1.00","USD","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","397,586.22","0.04","397,586.22","50,600.00","7.86","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","392,060.31","0.03","392,060.31","14,234.00","27.54","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","389,868.35","0.03","389,868.35","6,000.00","64.98","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","387,684.60","0.03","387,684.60","2,370.00","163.58","United States","NASDAQ","USD","1.00","USD","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","386,099.34","0.03","386,099.34","14,227.00","27.14","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"6920","LASERTEC CORP","Information Technology","Equity","379,827.40","0.03","379,827.40","1,800.00","211.02","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"PNR","PENTAIR","Industrials","Equity","379,749.63","0.03","379,749.63","5,739.00","66.17","United States","NYSE","USD","1.00","USD","-"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","379,211.61","0.03","379,211.61","26,657.00","14.23","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"BEAN","BELIMO N AG","Industrials","Equity","378,847.27","0.03","378,847.27","366.00","1,035.10","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","376,463.55","0.03","376,463.55","8,171.00","46.07","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","375,555.06","0.03","375,555.06","408,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"T","TELUS","Communication","Equity","375,555.64","0.03","375,555.64","34,907.00","10.76","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","374,432.32","0.03","374,432.32","17,069.00","21.94","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","372,100.08","0.03","372,100.08","22,463.00","16.57","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","371,540.32","0.03","371,540.32","9,548.00","38.91","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BIIB","BIOGEN INC","Health Care","Equity","371,362.98","0.03","371,362.98","1,786.00","207.93","United States","NASDAQ","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","371,137.04","0.03","371,137.04","8,776.00","42.29","United States","NYSE","USD","1.00","USD","-"
"2887","TS FINANCIAL HOLDING LTD","Financials","Equity","370,124.38","0.03","370,124.38","362,560.00","1.02","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","368,197.72","0.03","368,197.72","1,916.00","192.17","United States","NASDAQ","USD","1.00","USD","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","365,848.03","0.03","365,848.03","108,000.00","3.39","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","365,258.96","0.03","365,258.96","375,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SGSN","SGS SA","Industrials","Equity","364,596.89","0.03","364,596.89","3,054.00","119.38","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","363,867.44","0.03","363,867.44","692.00","525.82","United States","NASDAQ","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","363,658.48","0.03","363,658.48","4,568.00","79.61","United States","NYSE","USD","1.00","USD","-"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","363,397.61","0.03","363,397.61","7,000.00","51.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","362,915.28","0.03","362,915.28","4,011.00","90.48","United States","NASDAQ","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","361,852.26","0.03","361,852.26","2,338.00","154.77","United States","NYSE","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","359,096.76","0.03","359,096.76","3,674.00","97.74","United States","NASDAQ","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","359,149.18","0.03","359,149.18","4,654.00","77.17","United States","NYSE","USD","1.00","USD","-"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","358,429.37","0.03","358,429.37","5,235.00","68.47","Chile","Santiago Stock Exchange","USD","924.38","CLP","-"
"6586","MAKITA CORP","Industrials","Equity","355,737.64","0.03","355,737.64","10,700.00","33.25","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","355,595.22","0.03","355,595.22","7,600.00","46.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","354,766.52","0.03","354,766.52","1,858.00","190.94","United States","NYSE","USD","1.00","USD","-"
"UCB","UCB SA","Health Care","Equity","354,718.47","0.03","354,718.47","1,421.00","249.63","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","352,664.93","0.03","352,664.93","8,710.00","40.49","India","National Stock Exchange Of India","USD","95.68","INR","-"
"83","SINO LAND LTD","Real Estate","Equity","351,831.71","0.03","351,831.71","256,000.00","1.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","349,590.64","0.03","349,590.64","21,960.00","15.92","Philippines","Philippine Stock Exchange Inc.","USD","61.56","PHP","-"
"6383","DAIFUKU LTD","Industrials","Equity","348,758.83","0.03","348,758.83","9,800.00","35.59","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ARGX","ARGENX","Health Care","Equity","348,693.63","0.03","348,693.63","406.00","858.85","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","346,332.16","0.03","346,332.16","5,888.00","58.82","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","346,110.81","0.03","346,110.81","1,473.00","234.97","United States","NASDAQ","USD","1.00","USD","-"
"7769","HONPRECISION INC","Information Technology","Equity","346,139.04","0.03","346,139.04","2,000.00","173.07","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","345,051.28","0.03","345,051.28","1,624.00","212.47","United States","NASDAQ","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","344,615.04","0.03","344,615.04","2,368.00","145.53","United States","NYSE","USD","1.00","USD","-"
"2382","ADES HOLDING CO","Energy","Equity","343,989.65","0.03","343,989.65","77,623.00","4.43","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","341,293.53","0.03","341,293.53","1,649.00","206.97","United States","NYSE","USD","1.00","USD","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","340,895.65","0.03","340,895.65","18,800.00","18.13","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"035420","NAVER CORP","Communication","Equity","340,899.38","0.03","340,899.38","2,517.00","135.44","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"PCG","PG&E CORP","Utilities","Equity","340,326.98","0.03","340,326.98","19,141.00","17.78","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","338,717.86","0.03","338,717.86","3,349.00","101.14","United States","NASDAQ","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","338,722.08","0.03","338,722.08","3,669.00","92.32","United States","NASDAQ","USD","1.00","USD","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","338,112.28","0.03","338,112.28","178,900.00","1.89","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","335,845.20","0.03","335,845.20","3,434.00","97.80","United States","NASDAQ","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","334,842.90","0.03","334,842.90","615.00","544.46","United States","NYSE","USD","1.00","USD","-"
"AMXB","AMERICA MOVIL B","Communication","Equity","331,823.93","0.03","331,823.93","261,794.00","1.27","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","327,231.97","0.03","327,231.97","168,400.00","1.94","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"GFI","GOLD FIELDS LTD","Materials","Equity","326,490.39","0.03","326,490.39","9,865.00","33.10","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","326,187.31","0.03","326,187.31","20,697.00","15.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BBDC3","BANCO BRADESCO SA","Financials","Equity","325,824.74","0.03","325,824.74","103,295.00","3.15","Brazil","XBSP","USD","5.07","BRL","-"
"WSP","WSP GLOBAL INC","Industrials","Equity","324,504.95","0.03","324,504.95","2,721.00","119.26","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"BOL","BOLLORE","Energy","Equity","323,679.84","0.03","323,679.84","70,804.00","4.57","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","323,192.67","0.03","323,192.67","150.00","2,154.62","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","322,940.77","0.03","322,940.77","2,555.00","126.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","322,956.25","0.03","322,956.25","625.00","516.73","United States","NASDAQ","USD","1.00","USD","-"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","322,792.34","0.03","322,792.34","1,600.00","201.75","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","322,758.60","0.03","322,758.60","94,929.00","3.40","Singapore","NASDAQ","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","321,376.03","0.03","321,376.03","1,567.00","205.09","United States","NASDAQ","USD","1.00","USD","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","319,923.62","0.03","319,923.62","13,761.00","23.25","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","319,590.76","0.03","319,590.76","14,300.00","22.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FTAI","FTAI AVIATION LTD","Industrials","Equity","319,357.50","0.03","319,357.50","1,617.00","197.50","United States","NASDAQ","USD","1.00","USD","-"
"SIKA","SIKA AG","Materials","Equity","317,100.72","0.03","317,100.72","1,424.00","222.68","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"ABB","ABB INDIA LTD","Industrials","Equity","314,282.39","0.03","314,282.39","4,124.00","76.21","India","National Stock Exchange Of India","USD","95.68","INR","-"
"600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","312,928.19","0.03","312,928.19","178,700.00","1.75","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","312,164.73","0.03","312,164.73","1,374.00","227.19","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"MTN","MTN GROUP LTD","Communication","Equity","311,234.95","0.03","311,234.95","22,372.00","13.91","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","311,032.41","0.03","311,032.41","20,000.00","15.55","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","309,795.59","0.03","309,795.59","6,929.00","44.71","United States","NASDAQ","USD","1.00","USD","-"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","309,723.63","0.03","309,723.63","13,616.00","22.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"4062","IBIDEN LTD","Information Technology","Equity","308,426.17","0.03","308,426.17","3,600.00","85.67","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","305,848.73","0.03","305,848.73","17,954.00","17.04","India","National Stock Exchange Of India","USD","95.68","INR","-"
"WAT","WATERS CORP","Health Care","Equity","305,761.20","0.03","305,761.20","804.00","380.30","United States","NYSE","USD","1.00","USD","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","304,836.01","0.03","304,836.01","3,655.00","83.40","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","304,753.83","0.03","304,753.83","226,798.00","1.34","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","302,877.52","0.03","302,877.52","1,474.00","205.48","United States","NASDAQ","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","302,376.64","0.03","302,376.64","2,426.00","124.64","United States","NYSE","USD","1.00","USD","-"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","301,798.09","0.03","301,798.09","57,400.00","5.26","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","300,587.56","0.03","300,587.56","2,303.00","130.52","United States","NYSE","USD","1.00","USD","-"
"9888","BAIDU CLASS A INC","Communication","Equity","300,556.37","0.03","300,556.37","23,090.00","13.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","297,753.33","0.03","297,753.33","5,884.00","50.60","Italy","Borsa Italiana","USD","0.87","EUR","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","297,815.77","0.03","297,815.77","10,913.00","27.29","United States","NASDAQ","USD","1.00","USD","-"
"IHH","IHH HEALTHCARE","Health Care","Equity","296,843.52","0.03","296,843.52","145,400.00","2.04","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","296,166.24","0.03","296,166.24","3,222.00","91.92","United States","NYSE","USD","1.00","USD","-"
"6223","MPI CORP","Information Technology","Equity","295,634.77","0.03","295,634.77","2,000.00","147.82","Taiwan","Gretai Securities Market","USD","32.47","TWD","-"
"NSIS B","NOVOZYMES B","Materials","Equity","295,539.07","0.03","295,539.07","4,506.00","65.59","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","295,022.42","0.03","295,022.42","2,101.00","140.42","United States","NASDAQ","USD","1.00","USD","-"
"601009","BANK OF NANJING LTD A","Financials","Equity","293,544.50","0.03","293,544.50","168,200.00","1.75","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","291,727.68","0.03","291,727.68","27,929.00","10.45","Brazil","XBSP","USD","5.07","BRL","-"
"ALLE","ALLEGION PLC","Industrials","Equity","290,718.06","0.03","290,718.06","1,851.00","157.06","United States","NYSE","USD","1.00","USD","-"
"INPST","INPOST SA","Industrials","Equity","289,814.76","0.03","289,814.76","16,296.00","17.78","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","288,907.86","0.03","288,907.86","84,901.00","3.40","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","287,422.14","0.03","287,422.14","8,102.00","35.48","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","287,101.01","0.03","287,101.01","29,680.00","9.67","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","285,023.70","0.03","285,023.70","44,280.00","6.44","Brazil","XBSP","USD","5.07","BRL","-"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","284,677.62","0.03","284,677.62","3,598.00","79.12","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"STN","STANTEC INC","Industrials","Equity","283,252.70","0.02","283,252.70","4,085.00","69.34","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","282,014.96","0.02","282,014.96","15,241.00","18.50","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","280,667.86","0.02","280,667.86","68,000.00","4.13","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","280,562.50","0.02","280,562.50","1,327.00","211.43","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","280,601.75","0.02","280,601.75","835.00","336.05","United States","NASDAQ","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","280,260.00","0.02","280,260.00","519.00","540.00","United States","NYSE","USD","1.00","USD","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","279,983.40","0.02","279,983.40","19,966.00","14.02","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5803","FUJIKURA LTD","Industrials","Equity","275,512.32","0.02","275,512.32","11,800.00","23.35","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7020","ETIHAD ETISALAT","Communication","Equity","274,361.07","0.02","274,361.07","16,576.00","16.55","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","273,619.62","0.02","273,619.62","15,766.00","17.36","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 02, 1985"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","273,412.70","0.02","273,412.70","3,681.00","74.28","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","273,056.97","0.02","273,056.97","301.00","907.17","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","272,185.43","0.02","272,185.43","56,823.00","4.79","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","271,700.27","0.02","271,700.27","10,690.00","25.42","India","National Stock Exchange Of India","USD","95.68","INR","-"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","271,507.58","0.02","271,507.58","191,100.00","1.42","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","270,301.20","0.02","270,301.20","40,500.00","6.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","270,129.09","0.02","270,129.09","383,151.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","269,000.00","0.02","269,000.00","269,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","268,714.27","0.02","268,714.27","2,107,728.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","267,274.57","0.02","267,274.57","4,723.00","56.59","United States","NYSE","USD","1.00","USD","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","265,509.32","0.02","265,509.32","1,627.00","163.19","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","264,381.05","0.02","264,381.05","9,108.00","29.03","India","National Stock Exchange Of India","USD","95.68","INR","-"
"PTC","PTC INC","Information Technology","Equity","260,878.20","0.02","260,878.20","1,914.00","136.30","United States","NASDAQ","USD","1.00","USD","-"
"033780","KT&G CORP","Consumer Staples","Equity","259,529.34","0.02","259,529.34","2,008.00","129.25","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"3659","NEXON LTD","Communication","Equity","258,135.26","0.02","258,135.26","15,800.00","16.34","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","256,134.86","0.02","256,134.86","206,867.00","123.82","Switzerland","-","USD","0.81","CHF","-"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","255,959.79","0.02","255,959.79","104,900.00","2.44","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"NYKAA","FSN E-COMMERCE VENTURES LTD","Consumer Discretionary","Equity","255,056.28","0.02","255,056.28","73,119.00","3.49","India","National Stock Exchange Of India","USD","95.68","INR","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","254,071.24","0.02","254,071.24","17,700.00","14.35","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CDE","COEUR MINING INC","Materials","Equity","253,761.20","0.02","253,761.20","16,478.00","15.40","United States","NYSE","USD","1.00","USD","-"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","253,403.10","0.02","253,403.10","3,429.00","73.90","United States","NASDAQ","USD","1.00","USD","-"
"LONN","LONZA GROUP AG","Health Care","Equity","252,747.60","0.02","252,747.60","358.00","706.00","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","248,908.80","0.02","248,908.80","3,360.00","74.08","United States","NYSE","USD","1.00","USD","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","248,017.74","0.02","248,017.74","1,212.00","204.64","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","245,317.27","0.02","245,317.27","7,966,065.00","3.08","Taiwan","-","USD","32.47","TWD","-"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","245,330.75","0.02","245,330.75","1,715.00","143.05","United States","NYSE","USD","1.00","USD","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","240,407.05","0.02","240,407.05","1,830.00","131.37","Austria","Wiener Boerse Ag","USD","0.87","EUR","-"
"ALC","ALCON AG","Health Care","Equity","239,933.59","0.02","239,933.59","3,453.00","69.49","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","239,122.87","0.02","239,122.87","47,750.00","5.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000408","ZANGGE MINING LTD A","Materials","Equity","238,812.43","0.02","238,812.43","20,200.00","11.82","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","238,818.62","0.02","238,818.62","84,398.00","2.83","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","238,424.87","0.02","238,424.87","12,800.00","18.63","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"ZAIN","MOBILE TEL","Communication","Equity","237,266.56","0.02","237,266.56","123,164.00","1.93","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","236,270.99","0.02","236,270.99","7,696,900.00","0.03","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","235,996.68","0.02","235,996.68","2,674.00","88.26","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","234,413.17","0.02","234,413.17","10,078.00","23.26","Colombia","Bolsa De Valores De Colombia","USD","3,138.45","COP","-"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","234,475.60","0.02","234,475.60","82,400.00","2.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","233,005.96","0.02","233,005.96","4,212,747,795.00","0.01","Indonesia","-","USD","18,080.00","IDR","-"
"DHL","DEUTSCHE POST AG","Industrials","Equity","232,995.87","0.02","232,995.87","3,503.00","66.51","Germany","Xetra","USD","0.87","EUR","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","231,605.77","0.02","231,605.77","3,005.00","77.07","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"9735","SECOM LTD","Industrials","Equity","230,650.56","0.02","230,650.56","5,200.00","44.36","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","230,295.55","0.02","230,295.55","58,052.00","3.97","Brazil","XBSP","USD","5.07","BRL","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","227,871.85","0.02","227,871.85","1,262.00","180.56","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","226,887.85","0.02","226,887.85","1,435.00","158.11","United States","NASDAQ","USD","1.00","USD","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","226,850.54","0.02","226,850.54","371.00","611.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","226,258.86","0.02","226,258.86","18,776.00","12.05","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","224,377.14","0.02","224,377.14","694.00","323.31","United States","NYSE","USD","1.00","USD","-"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","223,991.11","0.02","223,991.11","133.00","1,684.14","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","222,858.53","0.02","222,858.53","28,515.00","7.82","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","222,699.51","0.02","222,699.51","8,400.00","26.51","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"601169","BANK OF BEIJING LTD A","Financials","Equity","222,296.63","0.02","222,296.63","288,000.00","0.77","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","220,119.18","0.02","220,119.18","1,318.00","167.01","United States","NYSE","USD","1.00","USD","-"
"9766","KONAMI GROUP CORP","Communication","Equity","219,325.28","0.02","219,325.28","1,600.00","137.08","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","218,592.05","0.02","218,592.05","539.00","405.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"NVMI","NOVA LTD","Information Technology","Equity","218,375.80","0.02","218,375.80","552.00","395.61","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","218,256.57","0.02","218,256.57","33,900.00","6.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GFC","GECINA SA","Real Estate","Equity","217,997.08","0.02","217,997.08","2,510.00","86.85","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","217,783.89","0.02","217,783.89","7,209.00","30.21","United States","NASDAQ","USD","1.00","USD","-"
"IONQ","IONQ INC","Information Technology","Equity","216,015.03","0.02","216,015.03","6,039.00","35.77","United States","NYSE","USD","1.00","USD","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","215,325.58","0.02","215,325.58","112,000.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","214,903.68","0.02","214,903.68","4,128.00","52.06","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","214,103.16","0.02","214,103.16","657.00","325.88","United States","NASDAQ","USD","1.00","USD","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","213,760.00","0.02","213,760.00","251,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","213,833.53","0.02","213,833.53","114,767.00","1.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","212,669.25","0.02","212,669.25","2,575.00","82.59","United States","NYSE","USD","1.00","USD","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","211,212.08","0.02","211,212.08","8,060.00","26.20","Italy","Borsa Italiana","USD","0.87","EUR","-"
"K","KINROSS GOLD CORP","Materials","Equity","211,030.93","0.02","211,030.93","8,939.00","23.61","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","210,672.16","0.02","210,672.16","2,482.00","84.88","United States","NYSE","USD","1.00","USD","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","210,230.53","0.02","210,230.53","2,209.00","95.17","Sweden","NASDAQ","USD","1.00","USD","-"
"SUZB3","SUZANO SA","Materials","Equity","210,065.46","0.02","210,065.46","24,921.00","8.43","Brazil","XBSP","USD","5.07","BRL","-"
"INSM","INSMED INC","Health Care","Equity","209,678.34","0.02","209,678.34","2,066.00","101.49","United States","NASDAQ","USD","1.00","USD","-"
"3533","LOTES LTD","Information Technology","Equity","208,176.15","0.02","208,176.15","4,000.00","52.04","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","207,066.09","0.02","207,066.09","1,967.00","105.27","United States","NYSE","USD","1.00","USD","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","206,808.78","0.02","206,808.78","128,940.00","1.60","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BT.A","BT GROUP PLC","Communication","Equity","205,574.97","0.02","205,574.97","75,049.00","2.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","204,796.34","0.02","204,796.34","34,617.00","5.92","Brazil","XBSP","USD","5.07","BRL","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","202,272.80","0.02","202,272.80","1,112.00","181.90","United States","NASDAQ","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","202,091.80","0.02","202,091.80","460.00","439.33","United States","NYSE","USD","1.00","USD","-"
"8069","E INK HOLDINGS INC","Information Technology","Equity","201,770.73","0.02","201,770.73","36,000.00","5.60","Taiwan","Gretai Securities Market","USD","32.47","TWD","-"
"UNITDSPR","UNITED SPIRITS LTD","Consumer Staples","Equity","201,032.48","0.02","201,032.48","12,556.00","16.01","India","National Stock Exchange Of India","USD","95.68","INR","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","200,850.75","0.02","200,850.75","1,513.00","132.75","United States","NYSE","USD","1.00","USD","-"
"SY1","SYMRISE AG","Materials","Equity","200,563.84","0.02","200,563.84","1,898.00","105.67","Germany","Xetra","USD","0.87","EUR","-"
"ORSTED","ORSTED A/S","Utilities","Equity","200,361.40","0.02","200,361.40","9,004.00","22.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","199,719.90","0.02","199,719.90","2,385.00","83.74","United States","NASDAQ","USD","1.00","USD","-"
"ALFA","ALFA LAVAL","Industrials","Equity","198,713.11","0.02","198,713.11","3,405.00","58.36","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","198,406.48","0.02","198,406.48","14,761.00","13.44","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"IREN","IREN LTD","Information Technology","Equity","197,651.16","0.02","197,651.16","5,166.00","38.26","United States","NASDAQ","USD","1.00","USD","-"
"WIPRO","WIPRO LTD","Information Technology","Equity","195,419.26","0.02","195,419.26","100,346.00","1.95","India","National Stock Exchange Of India","USD","95.68","INR","-"
"HO","THALES SA","Industrials","Equity","193,956.95","0.02","193,956.95","693.00","279.88","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","193,086.46","0.02","193,086.46","2,000.00","96.54","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","191,826.28","0.02","191,826.28","3,041.00","63.08","United States","NASDAQ","USD","1.00","USD","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","191,580.10","0.02","191,580.10","2,700.00","70.96","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"KER","KERING SA","Consumer Discretionary","Equity","190,579.06","0.02","190,579.06","570.00","334.35","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"600015","HUA XIA BANK LTD A","Financials","Equity","189,969.04","0.02","189,969.04","182,400.00","1.04","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","189,851.79","0.02","189,851.79","37,700.00","5.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","189,361.49","0.02","189,361.49","17,115.00","11.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"SOF","SOFINA SA","Financials","Equity","189,245.23","0.02","189,245.23","677.00","279.54","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","188,756.28","0.02","188,756.28","399,400.00","0.47","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","188,020.40","0.02","188,020.40","13,299.00","14.14","India","National Stock Exchange Of India","USD","95.68","INR","-"
"035720","KAKAO CORP","Communication","Equity","187,872.87","0.02","187,872.87","7,471.00","25.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","187,408.70","0.02","187,408.70","6,610.00","28.35","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","187,082.32","0.02","187,082.32","8,572.00","21.82","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","186,884.56","0.02","186,884.56","164.00","1,139.54","United States","NYSE","USD","1.00","USD","-"
"BAYN","BAYER AG","Health Care","Equity","185,613.16","0.02","185,613.16","3,331.00","55.72","Germany","Xetra","USD","0.87","EUR","-"
"HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","183,956.50","0.02","183,956.50","4,354.00","42.25","China","NASDAQ","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","182,566.56","0.02","182,566.56","3,124.00","58.44","United States","NASDAQ","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","182,589.18","0.02","182,589.18","6,154.00","29.67","United States","NYSE","USD","1.00","USD","-"
"BMW","BMW AG","Consumer Discretionary","Equity","182,000.58","0.02","182,000.58","2,629.00","69.23","Germany","Xetra","USD","0.87","EUR","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","177,396.26","0.02","177,396.26","41,000.00","4.33","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","176,610.90","0.02","176,610.90","28,138,532.00","0.63","Japan","-","USD","159.33","JPY","-"
"3665","BIZLINK HOLDING INC","Industrials","Equity","176,457.00","0.02","176,457.00","3,000.00","58.82","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","175,300.92","0.02","175,300.92","245,711.00","71.34","Canada","-","USD","1.40","CAD","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","174,444.87","0.02","174,444.87","556.00","313.75","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","174,176.89","0.02","174,176.89","2,200.00","79.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","173,312.56","0.02","173,312.56","1,611.00","107.58","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","172,850.21","0.02","172,850.21","128,729.00","134.28","United Kingdom","-","USD","0.74","GBP","-"
"ASX","ASX LTD","Financials","Equity","172,138.67","0.02","172,138.67","4,436.00","38.81","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","172,164.24","0.02","172,164.24","5,844.00","29.46","United States","NASDAQ","USD","1.00","USD","-"
"OBEROIRLTY","OBEROI REALTY LTD","Real Estate","Equity","171,846.86","0.02","171,846.86","9,062.00","18.96","India","National Stock Exchange Of India","USD","95.68","INR","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","170,254.53","0.02","170,254.53","31,100.00","5.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","169,985.45","0.02","169,985.45","147,768.00","115.04","European Union","-","USD","0.87","EUR","-"
"2395","ADVANTECH LTD","Information Technology","Equity","168,450.23","0.01","168,450.23","10,000.00","16.85","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","168,461.72","0.01","168,461.72","9,559.00","17.62","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"COH","COCHLEAR LTD","Health Care","Equity","166,311.07","0.01","166,311.07","1,943.00","85.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","166,121.56","0.01","166,121.56","28,600.00","5.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","165,798.46","0.01","165,798.46","68,700.00","2.41","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","165,735.79","0.01","165,735.79","152,607.00","1.09","India","National Stock Exchange Of India","USD","95.68","INR","-"
"259960","KRAFTON INC","Communication","Equity","165,754.23","0.01","165,754.23","920.00","180.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"CLS","CELESTICA INC","Information Technology","Equity","164,363.74","0.01","164,363.74","467.00","351.96","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"7936","ASICS CORP","Consumer Discretionary","Equity","163,804.80","0.01","163,804.80","5,400.00","30.33","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","161,864.98","0.01","161,864.98","3,177.00","50.95","Germany","Xetra","USD","0.87","EUR","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","160,000.00","0.01","160,000.00","10,000.00","16.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"G24","SCOUT24 N","Communication","Equity","158,772.86","0.01","158,772.86","1,789.00","88.75","Germany","Xetra","USD","0.87","EUR","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","158,590.59","0.01","158,590.59","38,967.00","4.07","India","National Stock Exchange Of India","USD","95.68","INR","-"
"WRT1V","WARTSILA","Industrials","Equity","154,004.25","0.01","154,004.25","4,467.00","34.48","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","153,570.20","0.01","153,570.20","6,020.00","25.51","United States","NYSE","USD","1.00","USD","-"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","152,625.24","0.01","152,625.24","3,475.00","43.92","India","National Stock Exchange Of India","USD","95.68","INR","-"
"1519","FORTUNE ELECTRIC LTD","Industrials","Equity","152,108.71","0.01","152,108.71","7,450.00","20.42","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"028300","HLB LTD","Health Care","Equity","151,630.27","0.01","151,630.27","7,278.00","20.83","Korea (South)","Korea Exchange (Kosdaq)","USD","1,437.55","KRW","-"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","150,895.58","0.01","150,895.58","462.00","326.61","India","National Stock Exchange Of India","USD","95.68","INR","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","150,179.76","0.01","150,179.76","1,336.00","112.41","United States","NYSE","USD","1.00","USD","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","149,202.94","0.01","149,202.94","12,091.00","12.34","China","NYSE","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","149,109.80","0.01","149,109.80","1,460.00","102.13","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","146,663.97","0.01","146,663.97","5,289.00","27.73","United States","NASDAQ","USD","1.00","USD","-"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","146,289.67","0.01","146,289.67","21,545.00","6.79","Brazil","XBSP","USD","5.07","BRL","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","145,965.80","0.01","145,965.80","4,570.00","31.94","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","146,002.59","0.01","146,002.59","15,081.00","9.68","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"2449","KING YUAN ELECTRONICS LTD","Information Technology","Equity","144,764.03","0.01","144,764.03","23,100.00","6.27","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","143,517.55","0.01","143,517.55","2,347.00","61.15","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","143,106.66","0.01","143,106.66","14,339.00","9.98","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","142,831.36","0.01","142,831.36","2,128.00","67.12","United States","NYSE","USD","1.00","USD","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","142,772.32","0.01","142,772.32","4,800.00","29.74","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SWED A","SWEDBANK","Financials","Equity","142,252.39","0.01","142,252.39","3,591.00","39.61","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","141,753.80","0.01","141,753.80","1,244.00","113.95","United States","NASDAQ","USD","1.00","USD","-"
"TIMS3","TIM SA","Communication","Equity","141,032.68","0.01","141,032.68","37,043.00","3.81","Brazil","XBSP","USD","5.07","BRL","-"
"PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","140,845.07","0.01","140,845.07","328.00","429.41","India","National Stock Exchange Of India","USD","95.68","INR","-"
"HUM","HUMANA INC","Health Care","Equity","140,430.78","0.01","140,430.78","383.00","366.66","United States","NYSE","USD","1.00","USD","-"
"6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","140,362.71","0.01","140,362.71","117,000.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","139,616.73","0.01","139,616.73","1,621.00","86.13","United States","NASDAQ","USD","1.00","USD","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","139,247.90","0.01","139,247.90","2,509.00","55.50","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"788","CHINA TOWER CORP LTD H","Communication","Equity","138,100.93","0.01","138,100.93","107,784.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","137,661.03","0.01","137,661.03","1,023,406.00","0.13","India","National Stock Exchange Of India","USD","95.68","INR","-"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","137,322.07","0.01","137,322.07","6,600.00","20.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","136,493.71","0.01","136,493.71","49,300.00","2.77","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","136,387.43","0.01","136,387.43","4,248.00","32.11","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","136,220.65","0.01","136,220.65","12,022.00","11.33","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","135,370.41","0.01","135,370.41","11,515.00","11.76","India","National Stock Exchange Of India","USD","95.68","INR","-"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","134,507.70","0.01","134,507.70","27,464.00","4.90","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"8136","SANRIO LTD","Consumer Discretionary","Equity","134,224.38","0.01","134,224.38","15,800.00","8.50","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","133,589.65","0.01","133,589.65","6,359.00","21.01","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","133,346.94","0.01","133,346.94","3,479.00","38.33","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"EME","EMCOR GROUP INC","Industrials","Equity","133,193.42","0.01","133,193.42","166.00","802.37","United States","NYSE","USD","1.00","USD","-"
"3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","132,542.73","0.01","132,542.73","48,400.00","2.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","132,167.30","0.01","132,167.30","1,531.00","86.33","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"LUG","LUNDIN GOLD INC","Materials","Equity","132,230.84","0.01","132,230.84","2,229.00","59.32","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"PBBANK","PUBLIC BANK","Financials","Equity","131,964.79","0.01","131,964.79","104,600.00","1.26","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"RDDT","REDDIT INC CLASS A","Communication","Equity","130,147.24","0.01","130,147.24","731.00","178.04","United States","NYSE","USD","1.00","USD","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","130,153.45","0.01","130,153.45","1,015.00","128.23","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"ENTG","ENTEGRIS INC","Information Technology","Equity","129,874.99","0.01","129,874.99","1,109.00","117.11","United States","NASDAQ","USD","1.00","USD","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","129,555.18","0.01","129,555.18","594.00","218.11","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","129,015.84","0.01","129,015.84","26,800.00","4.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","128,704.16","0.01","128,704.16","62,076.00","2.07","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1303","NAN YA PLASTICS CORP","Materials","Equity","125,028.87","0.01","125,028.87","28,000.00","4.47","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","124,948.22","0.01","124,948.22","36,400.00","3.43","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","124,541.92","0.01","124,541.92","78,565.00","1.59","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","123,709.36","0.01","123,709.36","176,614.00","70.05","Australia","-","USD","1.43","AUD","-"
"RBA","RB GLOBAL INC","Industrials","Equity","122,803.32","0.01","122,803.32","1,118.00","109.84","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","122,306.22","0.01","122,306.22","7,426.00","16.47","United States","NASDAQ","USD","1.00","USD","-"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","122,048.51","0.01","122,048.51","41,551.00","2.94","Brazil","XBSP","USD","5.07","BRL","-"
"AXISBANK","AXIS BANK LTD","Financials","Equity","121,799.86","0.01","121,799.86","9,483.00","12.84","India","National Stock Exchange Of India","USD","95.68","INR","-"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","120,822.53","0.01","120,822.53","48,400.00","2.50","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","120,031.30","0.01","120,031.30","113.00","1,062.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","119,764.48","0.01","119,764.48","38,843.00","3.08","Brazil","XBSP","USD","5.07","BRL","-"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","119,085.45","0.01","119,085.45","3,787.00","31.45","India","National Stock Exchange Of India","USD","95.68","INR","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","117,395.26","0.01","117,395.26","5,600.00","20.96","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"196170","ALTEOGEN INC","Health Care","Equity","116,851.24","0.01","116,851.24","601.00","194.43","Korea (South)","Korea Exchange (Kosdaq)","USD","1,437.55","KRW","-"
"241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","114,310.12","0.01","114,310.12","254,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ROL","ROLLINS INC","Industrials","Equity","113,170.85","0.01","113,170.85","2,951.00","38.35","United States","NYSE","USD","1.00","USD","-"
"ADYEN","ADYEN NV","Financials","Equity","113,030.17","0.01","113,030.17","111.00","1,018.29","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","111,731.43","0.01","111,731.43","9,600.00","11.64","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","111,512.88","0.01","111,512.88","1,350.00","82.60","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","111,017.01","0.01","111,017.01","5,000.00","22.20","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","109,292.31","0.01","109,292.31","3,996.00","27.35","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","108,489.34","0.01","108,489.34","155,958,846.00","0.07","Korea (South)","-","USD","1,437.55","KRW","-"
"601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","108,342.35","0.01","108,342.35","7,100.00","15.26","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"9866","NIO CLASS A INC","Consumer Discretionary","Equity","107,665.34","0.01","107,665.34","22,520.00","4.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INCY","INCYTE CORP","Health Care","Equity","107,739.24","0.01","107,739.24","876.00","122.99","United States","NASDAQ","USD","1.00","USD","-"
"086520","ECOPRO LTD","Industrials","Equity","107,455.60","0.01","107,455.60","2,188.00","49.11","Korea (South)","Korea Exchange (Kosdaq)","USD","1,437.55","KRW","-"
"XRO","XERO LTD","Information Technology","Equity","107,095.81","0.01","107,095.81","2,139.00","50.07","Australia","Asx - All Markets","USD","1.43","AUD","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","106,832.69","0.01","106,832.69","184,900.00","0.58","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"3443","GLOBAL UNICHIP CORP","Information Technology","Equity","106,551.70","0.01","106,551.70","1,000.00","106.55","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","106,492.10","0.01","106,492.10","5,133.00","20.75","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","105,571.71","0.01","105,571.71","1,059.00","99.69","United States","NYSE","USD","1.00","USD","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","105,172.91","0.01","105,172.91","834.00","126.11","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DXCM","DEXCOM INC","Health Care","Equity","104,952.32","0.01","104,952.32","1,408.00","74.54","United States","NASDAQ","USD","1.00","USD","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","104,992.94","0.01","104,992.94","3,000.00","35.00","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","104,465.24","0.01","104,465.24","243.00","429.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","103,758.60","0.01","103,758.60","10,945.00","9.48","China","NYSE","USD","1.00","USD","-"
"VNA","VONOVIA SE","Real Estate","Equity","103,011.70","0.01","103,011.70","4,246.00","24.26","Germany","Xetra","USD","0.87","EUR","-"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","103,086.27","0.01","103,086.27","7,402.00","13.93","India","National Stock Exchange Of India","USD","95.68","INR","-"
"068270","CELLTRION INC","Health Care","Equity","102,695.56","0.01","102,695.56","777.00","132.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"MONC","MONCLER","Consumer Discretionary","Equity","102,239.84","0.01","102,239.84","1,822.00","56.11","Italy","Borsa Italiana","USD","0.87","EUR","-"
"COV","COVIVIO SA","Real Estate","Equity","101,875.00","0.01","101,875.00","1,640.00","62.12","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","101,564.94","0.01","101,564.94","565,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","101,086.85","0.01","101,086.85","9,000.00","11.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CPFE3","CPFL ENERGIA SA","Utilities","Equity","100,985.67","0.01","100,985.67","11,107.00","9.09","Brazil","XBSP","USD","5.07","BRL","-"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","101,040.96","0.01","101,040.96","10,200.00","9.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BRPT","BARITO PACIFIC","Materials","Equity","100,935.01","0.01","100,935.01","1,019,500.00","0.10","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"278470","APR LTD","Consumer Staples","Equity","100,796.49","0.01","100,796.49","460.00","219.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"EVD","CTS EVENTIM AG","Communication","Equity","100,274.40","0.01","100,274.40","1,422.00","70.52","Germany","Xetra","USD","0.87","EUR","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","99,067.41","0.01","99,067.41","27,000.00","3.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SLM","SANLAM LIMITED LTD","Financials","Equity","97,457.35","0.01","97,457.35","18,534.00","5.26","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"CDW","CDW CORP","Information Technology","Equity","97,088.52","0.01","97,088.52","667.00","145.56","United States","NASDAQ","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","95,771.42","0.01","95,771.42","1,777.00","53.90","United States","NASDAQ","USD","1.00","USD","-"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","94,003.73","0.01","94,003.73","13,656.00","6.88","Italy","Borsa Italiana","USD","0.87","EUR","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","93,597.68","0.01","93,597.68","1,457.00","64.24","United States","NYSE","USD","1.00","USD","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","93,601.39","0.01","93,601.39","6,000.00","15.60","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"RMD","RESMED INC","Health Care","Equity","93,643.44","0.01","93,643.44","449.00","208.56","United States","NYSE","USD","1.00","USD","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","93,474.00","0.01","93,474.00","7,189.00","13.00","India","National Stock Exchange Of India","USD","95.68","INR","-"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","93,426.68","0.01","93,426.68","8,485.00","11.01","India","National Stock Exchange Of India","USD","95.68","INR","-"
"CPI","CAPITEC LTD","Financials","Equity","93,046.37","0.01","93,046.37","330.00","281.96","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","92,955.54","0.01","92,955.54","112,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","92,453.45","0.01","92,453.45","94,795.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SAND","SANDVIK","Industrials","Equity","91,859.30","0.01","91,859.30","2,475.00","37.11","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","91,762.40","0.01","91,762.40","11,718.00","7.83","India","National Stock Exchange Of India","USD","95.68","INR","-"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","91,086.86","0.01","91,086.86","22,818.00","3.99","Chile","Santiago Stock Exchange","USD","924.38","CLP","-"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","90,086.52","0.01","90,086.52","32,500.00","2.77","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"136","CHINA RUYI HOLDINGS LTD","Communication","Equity","89,161.43","0.01","89,161.43","496,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","88,040.20","0.01","88,040.20","29,200.00","3.02","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","87,944.32","0.01","87,944.32","329,250.00","26.71","Poland","-","USD","3.74","PLN","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","86,471.88","0.01","86,471.88","601.00","143.88","United States","NYSE","USD","1.00","USD","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","86,488.22","0.01","86,488.22","14,300.00","6.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","86,416.10","0.01","86,416.10","19,000.00","4.55","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","85,882.39","0.01","85,882.39","22,000.00","3.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","85,764.88","0.01","85,764.88","1,000.00","85.76","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"005830","DB INSURANCE LTD","Financials","Equity","85,441.62","0.01","85,441.62","754.00","113.32","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","85,334.18","0.01","85,334.18","24,500.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8795","T&D HOLDINGS INC","Financials","Equity","85,071.39","0.01","85,071.39","2,700.00","31.51","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","84,321.24","0.01","84,321.24","64.00","1,317.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"NDSN","NORDSON CORP","Industrials","Equity","83,845.32","0.01","83,845.32","284.00","295.23","United States","NASDAQ","USD","1.00","USD","-"
"ERIC B","ERICSSON B","Information Technology","Equity","83,900.75","0.01","83,900.75","8,605.00","9.75","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","Jan 01, 1998"
"1776","GF SECURITIES LTD H","Financials","Equity","83,658.96","0.01","83,658.96","38,600.00","2.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TIT","TELECOM ITALIA","Communication","Equity","83,681.72","0.01","83,681.72","9,931.00","8.43","Italy","Borsa Italiana","USD","0.87","EUR","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","81,834.44","0.01","81,834.44","557.00","146.92","United States","NASDAQ","USD","1.00","USD","-"
"323410","KAKAOBANK CORP","Financials","Equity","81,616.36","0.01","81,616.36","5,382.00","15.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","Materials","Equity","81,512.32","0.01","81,512.32","26,200.00","3.11","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","81,338.39","0.01","81,338.39","261.00","311.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","79,862.27","0.01","79,862.27","685.00","116.59","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","78,895.94","0.01","78,895.94","18,000.00","4.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","77,748.53","0.01","77,748.53","50,400.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","77,798.49","0.01","77,798.49","5,800.00","13.41","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","77,229.56","0.01","77,229.56","3,400.00","22.71","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2359","WUXI APPTEC LTD H","Health Care","Equity","76,399.68","0.01","76,399.68","3,800.00","20.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","76,172.15","0.01","76,172.15","2,430.00","31.35","India","National Stock Exchange Of India","USD","95.68","INR","-"
"042660","HANWHA OCEAN LTD","Industrials","Equity","75,628.88","0.01","75,628.88","1,371.00","55.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","74,899.44","0.01","74,899.44","306,339.00","24.45","Malaysia","-","USD","4.09","MYR","-"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","74,881.36","0.01","74,881.36","209,900.00","0.36","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","74,754.44","0.01","74,754.44","2,339.00","31.96","United States","NYSE","USD","1.00","USD","-"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","74,088.26","0.01","74,088.26","38,700.00","1.91","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","72,877.05","0.01","72,877.05","16,242.00","4.49","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","72,615.75","0.01","72,615.75","368,107.00","19.73","Brazil","-","USD","5.07","BRL","-"
"SAB","BANCO DE SABADELL SA","Financials","Equity","72,436.49","0.01","72,436.49","18,921.00","3.83","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"RHBBANK","RHB BANK","Financials","Equity","72,322.74","0.01","72,322.74","34,800.00","2.08","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","71,889.66","0.01","71,889.66","13,600.00","5.29","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","70,991.41","0.01","70,991.41","679.00","104.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","70,827.35","0.01","70,827.35","21,600.00","3.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CAR","CAR GROUP LTD","Communication","Equity","70,675.69","0.01","70,675.69","3,809.00","18.55","Australia","Asx - All Markets","USD","1.43","AUD","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","70,677.49","0.01","70,677.49","4,600.00","15.36","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","70,521.21","0.01","70,521.21","1,000.00","70.52","Taiwan","Gretai Securities Market","USD","32.47","TWD","-"
"9626","BILIBILI INC","Communication","Equity","69,907.89","0.01","69,907.89","3,700.00","18.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","69,994.74","0.01","69,994.74","61,857.00","1.13","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","69,808.45","0.01","69,808.45","26,000.00","2.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","69,881.64","0.01","69,881.64","458.00","152.58","United States","NYSE","USD","1.00","USD","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","69,646.51","0.01","69,646.51","6.00","11,607.75","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","69,197.01","0.01","69,197.01","3,000.00","23.07","Taiwan","Gretai Securities Market","USD","32.47","TWD","-"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","67,743.52","0.01","67,743.52","8,600.00","7.88","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"247540","ECOPRO BM LTD","Industrials","Equity","67,799.38","0.01","67,799.38","1,010.00","67.13","Korea (South)","Korea Exchange (Kosdaq)","USD","1,437.55","KRW","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","66,290.69","0.01","66,290.69","905.00","73.25","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","65,530.51","0.01","65,530.51","1,145.00","57.23","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"AMCR","AMCOR PLC","Materials","Equity","64,970.85","0.01","64,970.85","1,439.00","45.15","United States","NYSE","USD","1.00","USD","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","64,679.99","0.01","64,679.99","3,981,700.00","1.62","Philippines","-","USD","61.56","PHP","-"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","63,712.00","0.01","63,712.00","19,623.00","3.25","India","National Stock Exchange Of India","USD","95.68","INR","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","62,994.68","0.01","62,994.68","258.00","244.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"SUZLON","SUZLON ENERGY LTD","Industrials","Equity","62,117.70","0.01","62,117.70","125,387.00","0.50","India","National Stock Exchange Of India","USD","95.68","INR","-"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","61,283.81","0.01","61,283.81","935.00","65.54","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"DABUR","DABUR INDIA LTD","Consumer Staples","Equity","60,976.56","0.01","60,976.56","13,692.00","4.45","India","National Stock Exchange Of India","USD","95.68","INR","-"
"002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","59,940.74","0.01","59,940.74","8,900.00","6.73","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"6762","TDK CORP","Information Technology","Equity","59,997.49","0.01","59,997.49","3,400.00","17.65","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8267","AEON LTD","Consumer Staples","Equity","59,840.58","0.01","59,840.58","6,700.00","8.93","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9926","AKESO INC","Health Care","Equity","59,410.36","0.01","59,410.36","5,000.00","11.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","59,450.00","0.01","59,450.00","3,625.00","16.40","China","NASDAQ","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","58,927.44","0.01","58,927.44","442.00","133.32","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","58,815.57","0.01","58,815.57","407.00","144.51","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","58,330.00","0.01","58,330.00","250.00","233.32","United States","NYSE","USD","1.00","USD","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","57,895.14","0.01","57,895.14","5,000.00","11.58","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","57,836.41","0.01","57,836.41","45,500.00","1.27","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","57,515.03","0.01","57,515.03","550,100.00","10.46","Norway","-","USD","9.56","NOK","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","55,894.52","0.00","55,894.52","10,900.00","5.13","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","55,419.92","0.00","55,419.92","11,500.00","4.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","54,606.37","0.00","54,606.37","161.00","339.17","United States","NASDAQ","USD","1.00","USD","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","54,376.81","0.00","54,376.81","37,800.00","1.44","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"6886","HUATAI SECURITIES LTD H","Financials","Equity","54,134.82","0.00","54,134.82","25,200.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","54,116.03","0.00","54,116.03","217.00","249.38","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"6919","CALIWAY BIOPHARMACEUTICALS LTD","Health Care","Equity","53,922.55","0.00","53,922.55","17,000.00","3.17","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","53,798.87","0.00","53,798.87","69,700.00","0.77","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"CHILE","BANCO DE CHILE","Financials","Equity","53,703.11","0.00","53,703.11","252,245.00","0.21","Chile","Santiago Stock Exchange","USD","924.38","CLP","-"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","51,970.04","0.00","51,970.04","2,150.00","24.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","51,403.98","0.00","51,403.98","24,000.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","50,770.45","0.00","50,770.45","648.00","78.35","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","49,851.96","0.00","49,851.96","4,449.00","11.21","India","National Stock Exchange Of India","USD","95.68","INR","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","49,898.01","0.00","49,898.01","3,000.00","16.63","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"PME","PRO MEDICUS LTD","Health Care","Equity","49,527.42","0.00","49,527.42","440.00","112.56","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AGN","AEGON LTD","Financials","Equity","49,280.92","0.00","49,280.92","5,241.00","9.40","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","48,956.18","0.00","48,956.18","7,500.00","6.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","48,526.39","0.00","48,526.39","4,520.00","10.74","India","National Stock Exchange Of India","USD","95.68","INR","-"
"AYV","AYVENS SA","Industrials","Equity","48,369.92","0.00","48,369.92","3,504.00","13.80","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","47,917.47","0.00","47,917.47","2,000.00","23.96","Taiwan","Gretai Securities Market","USD","32.47","TWD","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","47,822.10","0.00","47,822.10","310,755.00","15.39","Denmark","-","USD","6.50","DKK","-"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","47,651.55","0.00","47,651.55","9,055.00","5.26","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","47,532.26","0.00","47,532.26","382.00","124.43","United States","NYSE","USD","1.00","USD","-"
"352820","HYBE LTD","Communication","Equity","46,942.37","0.00","46,942.37","414.00","113.39","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","46,570.57","0.00","46,570.57","10,165.00","4.58","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","46,371.06","0.00","46,371.06","25,000.00","1.85","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"9660","HORIZON ROBOTICS","Information Technology","Equity","45,919.36","0.00","45,919.36","69,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","45,676.16","0.00","45,676.16","368.00","124.12","United States","NYSE","USD","1.00","USD","-"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","44,749.00","0.00","44,749.00","26,000.00","1.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","44,490.94","0.00","44,490.94","879.00","50.62","Germany","Xetra","USD","0.87","EUR","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","44,250.11","0.00","44,250.11","298,684.00","14.82","China","-","USD","6.75","CNH","Dec 31, 1989"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","44,252.02","0.00","44,252.02","157.00","281.86","United States","NYSE","USD","1.00","USD","-"
"AUGO","AURA MINERALS INC","Materials","Equity","43,965.40","0.00","43,965.40","772.00","56.95","Brazil","NASDAQ","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","43,464.78","0.00","43,464.78","213.00","204.06","United States","NYSE","USD","1.00","USD","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","43,170.79","0.00","43,170.79","4,130,527.00","1.05","India","-","USD","95.68","INR","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","42,752.37","0.00","42,752.37","1,378.00","31.02","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","42,373.80","0.00","42,373.80","1,330.00","31.86","Peru","NYSE","USD","1.00","USD","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","42,024.31","0.00","42,024.31","13,888.00","3.03","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","41,527.59","0.00","41,527.59","11,535.00","3.60","Brazil","XBSP","USD","5.07","BRL","-"
"TEF","TELEFONICA SA","Communication","Equity","41,025.39","0.00","41,025.39","9,901.00","4.14","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","40,471.57","0.00","40,471.57","1,595.00","25.37","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"9995","REMEGEN LTD H","Health Care","Equity","40,490.84","0.00","40,490.84","4,000.00","10.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EQX","EQUINOX GOLD CORP","Materials","Equity","40,332.71","0.00","40,332.71","4,286.00","9.41","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","39,604.99","0.00","39,604.99","36,609,865.00","0.11","Chile","-","USD","924.38","CLP","-"
"VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","39,573.84","0.00","39,573.84","8,389.00","4.72","India","National Stock Exchange Of India","USD","95.68","INR","-"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","38,400.57","0.00","38,400.57","300.00","128.00","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","38,485.01","0.00","38,485.01","700.00","54.98","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","37,515.15","0.00","37,515.15","314.00","119.47","United States","NASDAQ","USD","1.00","USD","-"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","37,240.26","0.00","37,240.26","10,400.00","3.58","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"BAMI","BANCO BPM","Financials","Equity","36,975.31","0.00","36,975.31","2,046.00","18.07","Italy","Borsa Italiana","USD","0.87","EUR","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","37,010.87","0.00","37,010.87","19,200.00","1.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","36,461.78","0.00","36,461.78","417,650.00","0.09","Chile","Santiago Stock Exchange","USD","924.38","CLP","-"
"NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","35,745.51","0.00","35,745.51","3,948.00","9.05","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","35,106.63","0.00","35,106.63","6,000.00","5.85","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","34,692.40","0.00","34,692.40","661.00","52.48","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","34,525.55","0.00","34,525.55","2,800.00","12.33","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","33,976.05","0.00","33,976.05","1,262.00","26.92","India","National Stock Exchange Of India","USD","95.68","INR","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","33,327.51","0.00","33,327.51","125,141.00","26.63","Saudi Arabia","-","USD","3.75","SAR","-"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","31,763.83","0.00","31,763.83","2,222.00","14.30","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","28,330.79","0.00","28,330.79","270,981.00","10.45","Sweden","-","USD","9.56","SEK","-"
"A5G","AIB GROUP PLC","Financials","Equity","27,872.91","0.00","27,872.91","2,349.00","11.87","Ireland","Irish Stock Exchange - All Market","USD","0.87","EUR","-"
"X","TMX GROUP LTD","Financials","Equity","27,785.22","0.00","27,785.22","753.00","36.90","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","27,613.14","0.00","27,613.14","267.00","103.42","Hong Kong","NASDAQ","USD","1.00","USD","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","25,981.23","0.00","25,981.23","33,348.00","77.91","Singapore","-","USD","1.28","SGD","-"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","25,922.74","0.00","25,922.74","1,028.00","25.22","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","23,458.17","0.00","23,458.17","2,000.00","11.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","22,655.14","0.00","22,655.14","8,192,100.00","0.00","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","22,048.25","0.00","22,048.25","301.00","73.25","United States","NASDAQ","USD","1.00","USD","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","21,293.35","0.00","21,293.35","1,040.00","20.47","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","17,947.93","0.00","17,947.93","13.00","1,380.61","United States","NYSE","USD","1.00","USD","-"
"-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","16,200.00","0.00","16,200.00","360.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"XP","XP CLASS A INC","Financials","Equity","16,099.20","0.00","16,099.20","936.00","17.20","Brazil","NASDAQ","USD","1.00","USD","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","15,531.43","0.00","15,531.43","269,579.00","5.76","Mexico","-","USD","17.36","MXN","-"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","11,638.42","0.00","11,638.42","124.00","93.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","11,080.22","0.00","11,080.22","18,907.00","58.60","New Zealand","-","USD","1.71","NZD","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","10,416.65","0.00","10,416.65","132.00","78.91","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"3888","KINGSOFT LTD","Communication","Equity","10,354.23","0.00","10,354.23","3,200.00","3.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","7,137.15","0.00","7,137.15","473.00","15.09","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"DANSKE","DANSKE BANK","Financials","Equity","6,342.47","0.00","6,342.47","111.00","57.14","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","5,386.85","0.00","5,386.85","5,387.00","100.00","United States","-","USD","1.00","USD","-"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","4,728.46","0.00","4,728.46","169.00","27.98","India","Bse Ltd","USD","95.68","INR","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","4,492.85","0.00","4,492.85","13,770.00","32.63","Israel","-","USD","3.06","ILS","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","3,510.05","0.00","3,510.05","73,836.00","4.75","Czech Republic","-","USD","21.04","CZK","-"
"CAP","CAPGEMINI","Information Technology","Equity","3,402.74","0.00","3,402.74","29.00","117.34","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","1,974.31","0.00","1,974.31","93,612.00","2.11","Turkey","-","USD","47.41","TRY","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","1,822.32","0.00","1,822.32","30,116.00","6.05","South Africa","-","USD","16.53","ZAR","-"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","1,031.45","0.00","1,031.45","6,237.00","0.17","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","960.14","0.00","960.14","372.00","2.58","India","National Stock Exchange Of India","USD","95.68","INR","-"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","63.94","0.00","63.94","509,950.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","2.98","Thailand","-","USD","33.60","THB","-"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","14.80","China","-","USD","6.76","CNY","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","1.00","0.32","Hungary","-","USD","315.23","HUF","-"
"VTBR","BANK VTB","Financials","Equity","0.00","0.00","0.00","4,498.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","Jan 01, 1970"
"PLZL","POLYUS","Materials","Equity","0.18","0.00","0.18","14,300.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","Jan 01, 1970"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0.52","0.00","0.52","4,185.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","-"
"OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0.66","0.00","0.66","5,270.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","-"
"VKCO","VK COMPANY LTD","Communication","Equity","2.88","0.00","2.88","22,940.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","-"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","9.19","0.00","9.19","73,304.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","Jan 01, 1970"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","19.12","0.00","19.12","152,460.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","-"
"ALRS","AK ALROSA","Materials","Equity","23.19","0.00","23.19","184,910.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","-"
"SBER","SBERBANK ROSSII","Financials","Equity","36.72","0.00","36.72","292,860.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","23.62","0.00","23.62","-901,858.00","1.00","United States","-","USD","7.84","USD","-"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","555.00","0.00","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","570,465.00","7.00","1,629.90","-","Ice Futures U.S.","USD","1.00","USD","-"
"MFSU6","MSCI EAFE INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","961,740.00","6.00","3,205.80","-","Ice Futures U.S.","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,989,000.00","8.00","7,472.50","-","Index And Options Market","USD","1.00","USD","-"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","-279.48","0.00","-279.48","-1,018.00","27.46","Qatar","-","USD","3.64","QAR","-"