iShares Low Carbon Optimized MSCI ACWI ETF
Fund Holdings as of,"Oct 09, 2026"
Inception Date,"Dec 08, 2014"
Shares Outstanding,"4,650,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA","Information Technology","Equity","61,621,063.52","5.12","61,621,063.52","268,759.00","229.28","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","58,091,608.32","4.83","58,091,608.32","172,563.00","336.64","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","44,166,818.08","3.67","44,166,818.08","82,544.00","535.07","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","29,892,351.58","2.49","29,892,351.58","113,906.00","262.43","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","25,332,531.42","2.11","25,332,531.42","72,037.00","351.66","United States","NASDAQ","USD","1.00","USD","-"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","23,239,535.87","1.93","23,239,535.87","291,000.00","79.86","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","Nov 10, 1994"
"AVGO","BROADCOM INC","Information Technology","Equity","19,057,496.48","1.58","19,057,496.48","52,712.00","361.54","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","18,374,235.89","1.53","18,374,235.89","25,567.00","718.67","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","17,439,265.38","1.45","17,439,265.38","50,133.00","347.86","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","13,853,427.00","1.15","13,853,427.00","13,463.00","1,029.00","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","13,125,079.20","1.09","13,125,079.20","34,296.00","382.70","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","11,709,573.60","0.97","11,709,573.60","19,256.00","608.10","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","11,004,947.64","0.92","11,004,947.64","9,332.00","1,179.27","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","10,873,122.47","0.90","10,873,122.47","32,653.00","332.99","United States","NYSE","USD","1.00","USD","-"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","10,626,173.56","0.88","10,626,173.56","54,449.00","195.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","9,299,420.80","0.77","9,299,420.80","35,570.00","261.44","United States","NYSE","USD","1.00","USD","-"
"ASML","ASML HOLDING","Information Technology","Equity","8,504,916.90","0.71","8,504,916.90","4,743.00","1,793.14","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"000660","SK HYNIX","Information Technology","Equity","8,414,391.06","0.70","8,414,391.06","6,720.00","1,252.14","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"V","VISA CLASS A","Financials","Equity","8,114,493.40","0.67","8,114,493.40","21,052.00","385.45","United States","NYSE","USD","1.00","USD","-"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","7,158,868.08","0.60","7,158,868.08","13,884.00","515.62","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","6,212,833.84","0.52","6,212,833.84","22,472.00","276.47","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART","Consumer Staples","Equity","6,074,587.90","0.51","6,074,587.90","54,554.00","111.35","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","6,034,811.86","0.50","6,034,811.86","50,974.00","118.39","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","5,619,806.46","0.47","5,619,806.46","9,539.00","589.14","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","5,468,481.00","0.45","5,468,481.00","52,230.00","104.70","United States","NASDAQ","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","5,301,842.70","0.44","5,301,842.70","60,214.00","88.05","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","5,105,628.15","0.42","5,105,628.15","24,423.00","209.05","United States","NASDAQ","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","4,932,517.68","0.41","4,932,517.68","32,616.00","151.23","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA","Financials","Equity","4,659,080.72","0.39","4,659,080.72","85,771.00","54.32","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","4,652,832.12","0.39","4,652,832.12","14,593.00","318.84","United States","NASDAQ","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","4,635,321.60","0.39","4,635,321.60","31,836.00","145.60","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","4,607,854.57","0.38","4,607,854.57","22,903.00","201.19","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","4,381,398.84","0.36","4,381,398.84","4,627.00","946.92","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","4,364,007.21","0.36","4,364,007.21","8,607.00","507.03","United States","NASDAQ","USD","1.00","USD","-"
"700","TENCENT HOLDINGS","Communication","Equity","4,205,806.61","0.35","4,205,806.61","77,700.00","54.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","4,014,578.16","0.33","4,014,578.16","183,700.00","21.85","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","3,909,065.80","0.33","3,909,065.80","10,306.00","379.30","United States","NYSE","USD","1.00","USD","-"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","3,888,723.51","0.32","3,888,723.51","210,655.00","18.46","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 01, 1998"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","3,716,253.72","0.31","3,716,253.72","8,874.00","418.78","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","3,650,089.37","0.30","3,650,089.37","8,481.00","430.38","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"NFLX","NETFLIX","Communication","Equity","3,638,165.60","0.30","3,638,165.60","51,752.00","70.30","United States","NASDAQ","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","3,583,070.64","0.30","3,583,070.64","4,002.00","895.32","United States","NYSE","USD","1.00","USD","-"
"NOVN","NOVARTIS AG","Health Care","Equity","3,569,776.63","0.30","3,569,776.63","24,918.00","143.26","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","3,512,429.94","0.29","3,512,429.94","12,081.00","290.74","United States","NYSE","USD","1.00","USD","-"
"RY","ROYAL BANK OF CANADA","Financials","Equity","3,467,298.22","0.29","3,467,298.22","18,078.00","191.80","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"KLAC","KLA","Information Technology","Equity","3,444,183.27","0.29","3,444,183.27","17,611.00","195.57","United States","NASDAQ","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","3,336,930.00","0.28","3,336,930.00","38,250.00","87.24","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","3,322,031.55","0.28","3,322,031.55","39,761.00","83.55","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","3,298,486.80","0.27","3,298,486.80","101,336.00","32.55","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","3,174,483.12","0.26","3,174,483.12","11,188.00","283.74","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","3,173,487.93","0.26","3,173,487.93","13,491.00","235.23","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN","Energy","Equity","3,163,226.40","0.26","3,163,226.40","97,360.00","32.49","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","3,111,110.13","0.26","3,111,110.13","7,499.00","414.87","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP","Financials","Equity","3,043,558.28","0.25","3,043,558.28","23,477.00","129.64","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY","Energy","Equity","3,032,996.54","0.25","3,032,996.54","10,903.00","278.18","United States","NYSE","USD","1.00","USD","-"
"VYLR","VYLOR","Consumer Staples","Equity","3,008,074.30","0.25","3,008,074.30","41,122.00","73.15","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","3,003,479.57","0.25","3,003,479.57","6,209.00","483.73","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","2,991,885.12","0.25","2,991,885.12","10,878.00","275.04","United States","NASDAQ","USD","1.00","USD","-"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","2,984,403.97","0.25","2,984,403.97","10,006.00","298.26","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","2,973,849.84","0.25","2,973,849.84","10,803.00","275.28","United States","NASDAQ","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","2,931,425.28","0.24","2,931,425.28","40,896.00","71.68","United States","NYSE","USD","1.00","USD","-"
"ENB","ENBRIDGE","Energy","Equity","2,893,647.44","0.24","2,893,647.44","62,104.00","46.59","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"GE","GE AEROSPACE","Industrials","Equity","2,882,594.60","0.24","2,882,594.60","9,353.00","308.20","United States","NYSE","USD","1.00","USD","-"
"SAP","SAP","Information Technology","Equity","2,862,116.24","0.24","2,862,116.24","13,352.00","214.36","Germany","Xetra","USD","0.89","EUR","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","2,848,730.23","0.24","2,848,730.23","138,600.00","20.55","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","2,829,486.00","0.24","2,829,486.00","4,300.00","658.02","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","2,812,728.80","0.23","2,812,728.80","19,892.00","141.40","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","2,784,025.30","0.23","2,784,025.30","12,845.00","216.74","United States","NYSE","USD","1.00","USD","-"
"PPL","PEMBINA PIPELINE","Energy","Equity","2,767,209.92","0.23","2,767,209.92","58,476.00","47.32","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","2,764,566.03","0.23","2,764,566.03","202,768.00","13.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ALV","ALLIANZ","Financials","Equity","2,748,482.53","0.23","2,748,482.53","5,887.00","466.87","Germany","Xetra","USD","0.89","EUR","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","2,743,001.07","0.23","2,743,001.07","6,753.00","406.19","United States","NASDAQ","USD","1.00","USD","-"
"PFE","PFIZER","Health Care","Equity","2,741,576.32","0.23","2,741,576.32","96,944.00","28.28","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,709,094.47","0.23","2,709,094.47","2,709,094.00","1.00","United States","-","USD","1.00","USD","-"
"6857","ADVANTEST","Information Technology","Equity","2,705,444.56","0.22","2,705,444.56","10,300.00","262.66","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","2,699,139.13","0.22","2,699,139.13","17,010.00","158.68","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MS","MORGAN STANLEY","Financials","Equity","2,696,763.84","0.22","2,696,763.84","14,192.00","190.02","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","2,695,965.78","0.22","2,695,965.78","17,834.00","151.17","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","2,618,354.64","0.22","2,618,354.64","11,528.00","227.13","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC","Industrials","Equity","2,605,540.74","0.22","2,605,540.74","9,361.00","278.34","United States","NYSE","USD","1.00","USD","-"
"ABBN","ABB LTD","Industrials","Equity","2,602,010.80","0.22","2,602,010.80","27,162.00","95.80","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"WMB","WILLIAMS","Energy","Equity","2,581,093.06","0.21","2,581,093.06","35,518.00","72.67","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","2,573,345.25","0.21","2,573,345.25","61,785.00","41.65","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","2,538,498.96","0.21","2,538,498.96","10,212.00","248.58","United States","NYSE","USD","1.00","USD","-"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","2,504,410.57","0.21","2,504,410.57","48,300.00","51.85","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SAN","BANCO SANTANDER","Financials","Equity","2,503,879.19","0.21","2,503,879.19","186,057.00","13.46","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"2454","MEDIATEK","Information Technology","Equity","2,496,985.64","0.21","2,496,985.64","17,000.00","146.88","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","Jul 23, 2001"
"SIE","SIEMENS N AG","Industrials","Equity","2,493,199.62","0.21","2,493,199.62","8,184.00","304.64","Germany","Xetra","USD","0.89","EUR","-"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","2,482,098.48","0.21","2,482,098.48","6,876.00","360.98","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB","Materials","Equity","2,387,663.76","0.20","2,387,663.76","8,472.00","281.83","United States","NYSE","USD","1.00","USD","-"
"TD","TORONTO DOMINION","Financials","Equity","2,359,932.91","0.20","2,359,932.91","20,517.00","115.02","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"SCHW","CHARLES SCHWAB","Financials","Equity","2,344,878.30","0.19","2,344,878.30","24,249.00","96.70","United States","NYSE","USD","1.00","USD","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","2,335,857.76","0.19","2,335,857.76","42,112.00","55.47","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ETN","EATON PLC","Industrials","Equity","2,310,228.05","0.19","2,310,228.05","5,377.00","429.65","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","2,309,053.50","0.19","2,309,053.50","13,157.00","175.50","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","2,281,676.54","0.19","2,281,676.54","9,958.00","229.13","United States","NYSE","USD","1.00","USD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","2,278,506.11","0.19","2,278,506.11","10,891.00","209.21","Peru","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","2,276,289.35","0.19","2,276,289.35","21,067.00","108.05","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","2,259,767.60","0.19","2,259,767.60","6,623.00","341.20","United States","NYSE","USD","1.00","USD","-"
"T","AT&T","Communication","Equity","2,221,282.64","0.18","2,221,282.64","100,148.00","22.18","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","2,169,851.04","0.18","2,169,851.04","7,734.00","280.56","United States","NASDAQ","USD","1.00","USD","-"
"6758","SONY GROUP","Consumer Discretionary","Equity","2,149,987.06","0.18","2,149,987.06","89,300.00","24.08","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","2,149,189.36","0.18","2,149,189.36","36,353.00","59.12","United States","NYSE","USD","1.00","USD","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","2,129,284.73","0.18","2,129,284.73","51,694.00","41.19","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","2,119,581.00","0.18","2,119,581.00","2,707.00","783.00","United States","NASDAQ","USD","1.00","USD","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","2,102,501.03","0.17","2,102,501.03","141,400.00","14.87","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","2,093,913.36","0.17","2,093,913.36","16,247.00","128.88","United States","NYSE","USD","1.00","USD","-"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","2,084,627.36","0.17","2,084,627.36","12,204.00","170.82","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"DNB","DNB BANK","Financials","Equity","2,053,206.18","0.17","2,053,206.18","64,989.00","31.59","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","2,034,846.51","0.17","2,034,846.51","6,603.00","308.17","United States","NYSE","USD","1.00","USD","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","2,032,300.82","0.17","2,032,300.82","19,517.00","104.13","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TEN","TENARIS SA","Energy","Equity","2,011,202.08","0.17","2,011,202.08","69,870.00","28.78","Italy","Borsa Italiana","USD","0.89","EUR","-"
"IEX","IDEX","Industrials","Equity","2,007,162.43","0.17","2,007,162.43","8,567.00","234.29","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","1,996,326.62","0.17","1,996,326.62","25,799.00","77.38","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER","Health Care","Equity","1,990,599.36","0.17","1,990,599.36","9,056.00","219.81","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","1,973,012.22","0.16","1,973,012.22","8,326.00","236.97","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK","Energy","Equity","1,965,632.20","0.16","1,965,632.20","21,889.00","89.80","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","1,942,825.50","0.16","1,942,825.50","34,265.00","56.70","United States","NASDAQ","USD","1.00","USD","-"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","1,884,916.20","0.16","1,884,916.20","41,300.00","45.64","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8591","ORIX","Financials","Equity","1,883,085.57","0.16","1,883,085.57","51,700.00","36.42","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","1,876,446.96","0.16","1,876,446.96","4,426.00","423.96","United States","NASDAQ","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","1,856,371.68","0.15","1,856,371.68","13,008.00","142.71","United States","NYSE","USD","1.00","USD","-"
"6861","KEYENCE","Information Technology","Equity","1,830,281.22","0.15","1,830,281.22","3,600.00","508.41","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","1,828,874.49","0.15","1,828,874.49","12,656.00","144.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","Jun 07, 1993"
"UBSG","UBS GROUP AG","Financials","Equity","1,824,404.52","0.15","1,824,404.52","38,013.00","47.99","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","1,823,564.16","0.15","1,823,564.16","6,732.00","270.88","United States","NASDAQ","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","1,799,416.80","0.15","1,799,416.80","15,270.00","117.84","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK","Financials","Equity","1,794,602.62","0.15","1,794,602.62","1,658.00","1,082.39","United States","NYSE","USD","1.00","USD","-"
"2308","DELTA ELECTRONICS","Information Technology","Equity","1,784,657.30","0.15","1,784,657.30","29,000.00","61.54","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","1,779,920.25","0.15","1,779,920.25","8,689.00","204.85","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"GLW","CORNING","Information Technology","Equity","1,771,894.12","0.15","1,771,894.12","11,309.00","156.68","United States","NYSE","USD","1.00","USD","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","1,759,640.82","0.15","1,759,640.82","15,700.00","112.08","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1,756,536.22","0.15","1,756,536.22","6,154.00","285.43","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","1,756,374.88","0.15","1,756,374.88","4,421.00","397.28","United States","NASDAQ","USD","1.00","USD","-"
"WELL","WELLTOWER","Real Estate","Equity","1,752,803.78","0.15","1,752,803.78","7,774.00","225.47","United States","NYSE","USD","1.00","USD","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1,718,581.89","0.14","1,718,581.89","208,700.00","8.23","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","1,714,360.38","0.14","1,714,360.38","46,800.00","36.63","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","1,705,961.25","0.14","1,705,961.25","21,663.00","78.75","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS","Industrials","Equity","1,683,853.78","0.14","1,683,853.78","1,594.00","1,056.37","United States","NYSE","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","1,683,220.32","0.14","1,683,220.32","40,307.00","41.76","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","1,664,177.13","0.14","1,664,177.13","2,079.00","800.47","United States","NYSE","USD","1.00","USD","-"
"RACE","FERRARI","Consumer Discretionary","Equity","1,659,458.64","0.14","1,659,458.64","4,261.00","389.45","Italy","Borsa Italiana","USD","0.89","EUR","-"
"TJX","TJX","Consumer Discretionary","Equity","1,652,076.56","0.14","1,652,076.56","11,906.00","138.76","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","1,648,520.03","0.14","1,648,520.03","23,053.00","71.51","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","1,628,092.36","0.14","1,628,092.36","10,154.00","160.34","United States","NASDAQ","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","1,620,076.59","0.13","1,620,076.59","23,287.00","69.57","United States","NYSE","USD","1.00","USD","-"
"IBE","IBERDROLA","Utilities","Equity","1,619,440.23","0.13","1,619,440.23","68,036.00","23.80","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"UCG","UNICREDIT","Financials","Equity","1,606,938.25","0.13","1,606,938.25","18,853.00","85.23","Italy","Borsa Italiana","USD","0.89","EUR","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","1,590,280.41","0.13","1,590,280.41","84,500.00","18.82","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","1,584,960.92","0.13","1,584,960.92","61,257.00","25.87","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","1,577,598.36","0.13","1,577,598.36","41,262.00","38.23","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"AER","AERCAP HOLDINGS","Industrials","Equity","1,574,698.32","0.13","1,574,698.32","10,881.00","144.72","Netherlands","NYSE","USD","1.00","USD","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1,568,400.41","0.13","1,568,400.41","31,456.00","49.86","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TRP","TC ENERGY","Energy","Equity","1,566,786.23","0.13","1,566,786.23","26,100.00","60.03","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"8604","NOMURA HOLDINGS","Financials","Equity","1,564,242.97","0.13","1,564,242.97","166,700.00","9.38","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"DE","DEERE","Industrials","Equity","1,564,122.67","0.13","1,564,122.67","2,519.00","620.93","United States","NYSE","USD","1.00","USD","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","1,560,019.26","0.13","1,560,019.26","168,799.00","9.24","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GIVN","GIVAUDAN SA","Materials","Equity","1,555,830.88","0.13","1,555,830.88","376.00","4,137.85","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"PEP","PEPSICO","Consumer Staples","Equity","1,550,690.70","0.13","1,550,690.70","12,310.00","125.97","United States","NASDAQ","USD","1.00","USD","-"
"H","HYDRO ONE","Utilities","Equity","1,545,189.03","0.13","1,545,189.03","43,436.00","35.57","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"402340","SK SQUARE","Industrials","Equity","1,518,882.68","0.13","1,518,882.68","1,942.00","782.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"CSX","CSX","Industrials","Equity","1,506,128.94","0.13","1,506,128.94","31,869.00","47.26","United States","NASDAQ","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","1,486,231.20","0.12","1,486,231.20","14,922.00","99.60","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1,482,390.75","0.12","1,482,390.75","3,873.00","382.75","United States","NYSE","USD","1.00","USD","-"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","1,478,252.14","0.12","1,478,252.14","429,103.00","3.44","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1,464,399.67","0.12","1,464,399.67","9,049.00","161.83","United States","NYSE","USD","1.00","USD","-"
"CS","AXA SA","Financials","Equity","1,454,772.86","0.12","1,454,772.86","31,295.00","46.49","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"PLD","PROLOGIS REIT","Real Estate","Equity","1,442,518.60","0.12","1,442,518.60","11,140.00","129.49","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CLASS A","Communication","Equity","1,434,403.14","0.12","1,434,403.14","69,429.00","20.66","United States","NASDAQ","USD","1.00","USD","-"
"NESN","NESTLE SA","Consumer Staples","Equity","1,432,810.01","0.12","1,432,810.01","15,665.00","91.47","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","1,428,710.97","0.12","1,428,710.97","3,873.00","368.89","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","1,427,252.62","0.12","1,427,252.62","6,827.00","209.06","United States","NYSE","USD","1.00","USD","-"
"BNP","BNP PARIBAS SA","Financials","Equity","1,427,133.35","0.12","1,427,133.35","14,171.00","100.71","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"AEM","AGNICO EAGLE MINES","Materials","Equity","1,426,982.85","0.12","1,426,982.85","7,549.00","189.03","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","1,426,722.75","0.12","1,426,722.75","24,920.00","57.25","Singapore","Singapore Exchange","USD","1.28","SGD","Jan 01, 1998"
"AFL","AFLAC","Financials","Equity","1,424,419.44","0.12","1,424,419.44","12,436.00","114.54","United States","NYSE","USD","1.00","USD","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","1,416,322.95","0.12","1,416,322.95","70,600.00","20.06","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","1,413,680.52","0.12","1,413,680.52","426,000.00","3.32","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","1,411,253.25","0.12","1,411,253.25","15,551.00","90.75","United States","NASDAQ","USD","1.00","USD","-"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","1,410,877.96","0.12","1,410,877.96","10,189.00","138.47","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","1,408,625.37","0.12","1,408,625.37","6,453.00","218.29","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1,385,760.22","0.12","1,385,760.22","1,963.00","705.94","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","1,383,343.50","0.12","1,383,343.50","27,258.00","50.75","United States","NASDAQ","USD","1.00","USD","-"
"1299","AIA GROUP","Financials","Equity","1,376,346.69","0.11","1,376,346.69","151,600.00","9.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1,352,527.38","0.11","1,352,527.38","5,571.00","242.78","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1,349,174.24","0.11","1,349,174.24","30,916.00","43.64","United States","NASDAQ","USD","1.00","USD","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1,342,189.21","0.11","1,342,189.21","1,287.00","1,042.88","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1,336,944.10","0.11","1,336,944.10","122,000.00","10.96","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"LR","LEGRAND SA","Industrials","Equity","1,334,141.22","0.11","1,334,141.22","8,579.00","155.51","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","1,330,454.40","0.11","1,330,454.40","704.00","1,889.85","United States","NASDAQ","USD","1.00","USD","-"
"8035","TOKYO ELECTRON","Information Technology","Equity","1,319,799.26","0.11","1,319,799.26","16,800.00","78.56","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","1,317,221.04","0.11","1,317,221.04","47,632.00","27.65","Germany","Xetra","USD","0.89","EUR","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","1,315,408.92","0.11","1,315,408.92","1,282.00","1,026.06","United States","NASDAQ","USD","1.00","USD","-"
"MC","LVMH","Consumer Discretionary","Equity","1,311,230.74","0.11","1,311,230.74","3,082.00","425.45","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"STT","STATE STREET","Financials","Equity","1,303,102.08","0.11","1,303,102.08","7,448.00","174.96","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE","Financials","Equity","1,298,274.53","0.11","1,298,274.53","5,971.00","217.43","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB","Energy","Equity","1,296,930.25","0.11","1,296,930.25","26,495.00","48.95","United States","NYSE","USD","1.00","USD","-"
"RHM","RHEINMETALL AG","Industrials","Equity","1,293,242.12","0.11","1,293,242.12","1,230.00","1,051.41","Germany","Xetra","USD","0.89","EUR","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","1,292,769.28","0.11","1,292,769.28","4,048.00","319.36","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","1,292,542.72","0.11","1,292,542.72","2,534.00","510.08","United States","NASDAQ","USD","1.00","USD","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","1,292,402.87","0.11","1,292,402.87","2,800.00","461.57","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CTAS","CINTAS","Industrials","Equity","1,291,983.03","0.11","1,291,983.03","6,383.00","202.41","United States","NASDAQ","USD","1.00","USD","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","1,279,774.10","0.11","1,279,774.10","38,204.00","33.50","Germany","Xetra","USD","0.89","EUR","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1,279,820.86","0.11","1,279,820.86","8,194.00","156.19","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","1,272,554.64","0.11","1,272,554.64","7,672.00","165.87","United States","NASDAQ","USD","1.00","USD","-"
"9983","FAST RETAILING","Consumer Discretionary","Equity","1,268,718.24","0.11","1,268,718.24","2,800.00","453.11","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"NOW","SERVICENOW","Information Technology","Equity","1,262,528.18","0.10","1,262,528.18","8,963.00","140.86","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL","Financials","Equity","1,259,755.98","0.10","1,259,755.98","3,089.00","407.82","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","1,249,742.88","0.10","1,249,742.88","16,222.00","77.04","United States","NYSE","USD","1.00","USD","-"
"8630","SOMPO HOLDINGS","Financials","Equity","1,247,777.67","0.10","1,247,777.67","30,100.00","41.45","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1,246,086.61","0.10","1,246,086.61","30,452.00","40.92","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","1,241,824.65","0.10","1,241,824.65","5,665.00","219.21","United States","NYSE","USD","1.00","USD","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","1,235,894.59","0.10","1,235,894.59","67,578.00","18.29","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"PAYX","PAYCHEX","Industrials","Equity","1,235,178.42","0.10","1,235,178.42","11,879.00","103.98","United States","NASDAQ","USD","1.00","USD","-"
"SAN","SANOFI SA","Health Care","Equity","1,231,695.07","0.10","1,231,695.07","15,382.00","80.07","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ADBE","ADOBE INC","Information Technology","Equity","1,229,277.98","0.10","1,229,277.98","5,074.00","242.27","United States","NASDAQ","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","1,219,416.00","0.10","1,219,416.00","6,556.00","186.00","United States","NYSE","USD","1.00","USD","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","1,206,629.32","0.10","1,206,629.32","141,978.00","8.50","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"NDA FI","NORDEA BANK","Financials","Equity","1,205,806.58","0.10","1,205,806.58","64,356.00","18.74","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"267","CITIC LTD","Industrials","Equity","1,204,931.22","0.10","1,204,931.22","744,000.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1,202,395.26","0.10","1,202,395.26","2,707.00","444.18","United States","NYSE","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1,194,471.60","0.10","1,194,471.60","2,968.00","402.45","United States","NYSE","USD","1.00","USD","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","1,189,030.34","0.10","1,189,030.34","45,850.00","25.93","Australia","Asx - All Markets","USD","1.43","AUD","Jan 01, 1998"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1,185,038.91","0.10","1,185,038.91","3,729.00","317.79","United States","NYSE","USD","1.00","USD","-"
"6981","MURATA MANUFACTURING","Information Technology","Equity","1,177,274.88","0.10","1,177,274.88","23,400.00","50.31","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","1,175,947.86","0.10","1,175,947.86","948,000.00","1.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1,175,604.50","0.10","1,175,604.50","20,650.00","56.93","United States","NASDAQ","USD","1.00","USD","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","1,166,664.10","0.10","1,166,664.10","21,097.00","55.30","United States","NYSE","USD","1.00","USD","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","1,161,387.68","0.10","1,161,387.68","450,903.00","2.58","India","National Stock Exchange Of India","USD","96.73","INR","-"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","1,160,399.52","0.10","1,160,399.52","13,143.00","88.29","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","1,149,586.83","0.10","1,149,586.83","174,000.00","6.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1,133,858.28","0.09","1,133,858.28","3,804.00","298.07","United States","NASDAQ","USD","1.00","USD","-"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1,132,426.14","0.09","1,132,426.14","28,096.00","40.31","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"FTNT","FORTINET","Information Technology","Equity","1,131,692.25","0.09","1,131,692.25","5,811.00","194.75","United States","NASDAQ","USD","1.00","USD","-"
"MOWI","MOWI","Consumer Staples","Equity","1,126,300.70","0.09","1,126,300.70","52,898.00","21.29","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"CW","CURTISS WRIGHT","Industrials","Equity","1,111,316.80","0.09","1,111,316.80","2,168.00","512.60","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","1,106,967.32","0.09","1,106,967.32","2,749.00","402.68","United States","NASDAQ","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","1,098,894.29","0.09","1,098,894.29","10,699.00","102.71","United States","NYSE","USD","1.00","USD","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1,096,654.92","0.09","1,096,654.92","1,870.00","586.44","Germany","Xetra","USD","0.89","EUR","-"
"HUBB","HUBBELL INC","Industrials","Equity","1,093,297.66","0.09","1,093,297.66","2,306.00","474.11","United States","NYSE","USD","1.00","USD","-"
"FNV","FRANCO NEVADA","Materials","Equity","1,086,706.76","0.09","1,086,706.76","4,437.00","244.92","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1,082,672.04","0.09","1,082,672.04","21,618.00","50.08","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","1,080,135.21","0.09","1,080,135.21","803,845.00","1.34","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MET","METLIFE","Financials","Equity","1,074,943.56","0.09","1,074,943.56","10,932.00","98.33","United States","NYSE","USD","1.00","USD","-"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","1,074,899.84","0.09","1,074,899.84","914,037.00","1.18","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"TFC","TRUIST FINANCIAL","Financials","Equity","1,073,809.68","0.09","1,073,809.68","23,288.00","46.11","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","1,073,528.95","0.09","1,073,528.95","2,105.00","509.99","United States","NASDAQ","USD","1.00","USD","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","1,066,044.88","0.09","1,066,044.88","34,500.00","30.90","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","1,063,299.78","0.09","1,063,299.78","2,946.00","360.93","United States","NYSE","USD","1.00","USD","-"
"OR","LOREAL SA","Consumer Staples","Equity","1,056,309.01","0.09","1,056,309.01","2,475.00","426.79","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"AENA","AENA SME SA","Industrials","Equity","1,055,311.22","0.09","1,055,311.22","37,885.00","27.86","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"BMO","BANK OF MONTREAL","Financials","Equity","1,051,844.13","0.09","1,051,844.13","6,469.00","162.60","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","1,049,758.55","0.09","1,049,758.55","9,500.00","110.50","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BARC","BARCLAYS PLC","Financials","Equity","1,045,447.56","0.09","1,045,447.56","183,982.00","5.68","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HCA","HCA HEALTHCARE","Health Care","Equity","1,045,175.53","0.09","1,045,175.53","2,317.00","451.09","United States","NYSE","USD","1.00","USD","-"
"NN","NN GROUP","Financials","Equity","1,042,644.74","0.09","1,042,644.74","12,351.00","84.42","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","1,040,525.16","0.09","1,040,525.16","2,949.00","352.84","United States","NASDAQ","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","1,039,826.94","0.09","1,039,826.94","4,502.00","230.97","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","1,038,787.36","0.09","1,038,787.36","3,181.00","326.56","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","1,034,203.50","0.09","1,034,203.50","3,687.00","280.50","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","1,029,414.00","0.09","1,029,414.00","600.00","1,715.69","United States","NYSE","USD","1.00","USD","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","1,029,436.55","0.09","1,029,436.55","270,484.00","3.81","India","National Stock Exchange Of India","USD","96.73","INR","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","1,027,164.91","0.09","1,027,164.91","13,939.00","73.69","United States","NYSE","USD","1.00","USD","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","1,020,338.52","0.08","1,020,338.52","235,600.00","4.33","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"ISP","INTESA SANPAOLO","Financials","Equity","1,011,522.50","0.08","1,011,522.50","147,722.00","6.85","Italy","Borsa Italiana","USD","0.89","EUR","-"
"HAG","HENSOLDT AG","Industrials","Equity","1,008,499.81","0.08","1,008,499.81","11,818.00","85.34","Germany","Xetra","USD","0.89","EUR","-"
"FORTUM","FORTUM","Utilities","Equity","1,008,007.09","0.08","1,008,007.09","38,492.00","26.19","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"2059","KING SLIDE WORKS","Information Technology","Equity","997,322.31","0.08","997,322.31","3,000.00","332.44","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"FTV","FORTIVE","Industrials","Equity","995,980.44","0.08","995,980.44","17,394.00","57.26","United States","NYSE","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","990,280.92","0.08","990,280.92","17,349.00","57.08","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","987,502.72","0.08","987,502.72","895.00","1,103.36","United States","NASDAQ","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","984,193.92","0.08","984,193.92","6,624.00","148.58","United States","NASDAQ","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","979,163.64","0.08","979,163.64","4,914.00","199.26","United States","NYSE","USD","1.00","USD","-"
"MFC","MANULIFE FINANCIAL","Financials","Equity","978,887.07","0.08","978,887.07","23,077.00","42.42","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","977,078.90","0.08","977,078.90","41,543.00","23.52","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","976,375.96","0.08","976,375.96","1,666.00","586.06","United States","NYSE","USD","1.00","USD","-"
"CCO","CAMECO","Energy","Equity","975,084.53","0.08","975,084.53","11,081.00","88.00","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","974,771.55","0.08","974,771.55","203,431.00","4.79","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","974,072.80","0.08","974,072.80","5,345.00","182.24","United States","NYSE","USD","1.00","USD","-"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","973,657.50","0.08","973,657.50","4,955.00","196.50","United States","NASDAQ","USD","1.00","USD","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","959,640.55","0.08","959,640.55","15,914.00","60.30","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","954,573.21","0.08","954,573.21","24,000.00","39.77","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","953,568.02","0.08","953,568.02","14,470.00","65.90","Germany","Xetra","USD","0.89","EUR","-"
"NTAP","NETAPP INC","Information Technology","Equity","952,631.55","0.08","952,631.55","4,017.00","237.15","United States","NASDAQ","USD","1.00","USD","-"
"6954","FANUC CORP","Industrials","Equity","947,724.65","0.08","947,724.65","24,600.00","38.53","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","946,727.61","0.08","946,727.61","3,197.00","296.13","United States","NYSE","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","945,394.59","0.08","945,394.59","14,383.00","65.73","United States","NYSE","USD","1.00","USD","-"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","943,745.55","0.08","943,745.55","657.00","1,436.44","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"LUN","LUNDIN MINING","Materials","Equity","939,706.33","0.08","939,706.33","38,140.00","24.64","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"2383","ELITE MATERIAL","Information Technology","Equity","939,540.56","0.08","939,540.56","5,000.00","187.91","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"CSL","CSL","Health Care","Equity","939,016.57","0.08","939,016.57","7,323.00","128.23","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MRSH","MARSH","Financials","Equity","938,382.64","0.08","938,382.64","5,339.00","175.76","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","936,256.25","0.08","936,256.25","2,539.00","368.75","United States","NYSE","USD","1.00","USD","-"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","933,038.97","0.08","933,038.97","91,278.00","10.22","Italy","Borsa Italiana","USD","0.89","EUR","-"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","932,680.38","0.08","932,680.38","41,210.00","22.63","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","927,917.27","0.08","927,917.27","49,725.00","18.66","India","National Stock Exchange Of India","USD","96.73","INR","-"
"VMC","VULCAN MATERIALS","Materials","Equity","925,735.30","0.08","925,735.30","3,785.00","244.58","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","923,690.25","0.08","923,690.25","3,051.00","302.75","United States","NASDAQ","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","922,797.20","0.08","922,797.20","2,236.00","412.70","United States","NYSE","USD","1.00","USD","-"
"1120","AL RAJHI BANK","Financials","Equity","921,909.95","0.08","921,909.95","55,578.00","16.59","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","920,651.45","0.08","920,651.45","35,030.00","26.28","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BDX","BECTON DICKINSON","Health Care","Equity","919,301.25","0.08","919,301.25","5,003.00","183.75","United States","NYSE","USD","1.00","USD","-"
"INF","INFORMA PLC","Communication","Equity","918,276.69","0.08","918,276.69","77,526.00","11.84","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","917,337.37","0.08","917,337.37","40,000.00","22.93","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","916,560.42","0.08","916,560.42","12,477.00","73.46","United States","NYSE","USD","1.00","USD","-"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","914,744.73","0.08","914,744.73","50,063.00","18.27","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"GET","GETLINK","Industrials","Equity","907,126.68","0.08","907,126.68","43,235.00","20.98","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","906,532.90","0.08","906,532.90","10,270.00","88.27","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","905,127.74","0.08","905,127.74","2,486.00","364.09","United States","NASDAQ","USD","1.00","USD","-"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","900,094.47","0.07","900,094.47","38,890.00","23.14","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","893,287.66","0.07","893,287.66","3,382.00","264.13","United States","NYSE","USD","1.00","USD","-"
"TEL","TELENOR","Communication","Equity","888,592.62","0.07","888,592.62","68,316.00","13.01","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"7741","HOYA","Health Care","Equity","885,698.96","0.07","885,698.96","5,600.00","158.16","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","883,987.56","0.07","883,987.56","8,108.00","109.03","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","877,392.96","0.07","877,392.96","8,048.00","109.02","United States","NASDAQ","USD","1.00","USD","-"
"FER","FERROVIAL NV","Industrials","Equity","871,450.96","0.07","871,450.96","17,452.00","49.93","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","862,426.66","0.07","862,426.66","493,335.00","1.75","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"SNA","SNAP ON INC","Industrials","Equity","860,923.93","0.07","860,923.93","2,389.00","360.37","United States","NYSE","USD","1.00","USD","-"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","860,940.46","0.07","860,940.46","1,305.00","659.72","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"7010","SAUDI TELECOM","Communication","Equity","860,597.58","0.07","860,597.58","75,874.00","11.34","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","855,929.24","0.07","855,929.24","7,270.00","117.73","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","853,338.77","0.07","853,338.77","256,000.00","3.33","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","848,768.06","0.07","848,768.06","5,494.00","154.49","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","843,709.02","0.07","843,709.02","2,877.00","293.26","United States","NASDAQ","USD","1.00","USD","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","842,386.66","0.07","842,386.66","13,834.00","60.89","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","840,604.04","0.07","840,604.04","1,126.00","746.54","United States","NASDAQ","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","836,755.36","0.07","836,755.36","9,457.00","88.48","United States","NYSE","USD","1.00","USD","-"
"ICICIBANK","ICICI BANK","Financials","Equity","835,990.44","0.07","835,990.44","59,680.00","14.01","India","National Stock Exchange Of India","USD","96.73","INR","-"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","834,312.02","0.07","834,312.02","4,000.00","208.58","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","827,296.12","0.07","827,296.12","5,049.00","163.85","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"CIEN","CIENA","Information Technology","Equity","826,677.26","0.07","826,677.26","1,838.00","449.77","United States","NYSE","USD","1.00","USD","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","814,989.90","0.07","814,989.90","300,000.00","2.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"EBAY","EBAY","Consumer Discretionary","Equity","808,665.52","0.07","808,665.52","7,208.00","112.19","United States","NASDAQ","USD","1.00","USD","-"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","806,631.49","0.07","806,631.49","2,434.00","331.40","Germany","Xetra","USD","0.89","EUR","-"
"LH","LABCORP HOLDINGS","Health Care","Equity","805,347.00","0.07","805,347.00","2,580.00","312.15","United States","NYSE","USD","1.00","USD","-"
"GLE","SOCIETE GENERALE SA","Financials","Equity","804,677.84","0.07","804,677.84","11,401.00","70.58","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","803,491.00","0.07","803,491.00","1,900.00","422.89","United States","NASDAQ","USD","1.00","USD","-"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","799,277.68","0.07","799,277.68","6,737.00","118.64","United States","NASDAQ","USD","1.00","USD","-"
"SYK","STRYKER","Health Care","Equity","788,726.52","0.07","788,726.52","2,844.00","277.33","United States","NYSE","USD","1.00","USD","-"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","787,360.32","0.07","787,360.32","1,488.00","529.14","Sweden","NYSE","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","785,178.48","0.07","785,178.48","2,146.00","365.88","United States","NASDAQ","USD","1.00","USD","-"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","783,649.63","0.07","783,649.63","9,277.00","84.47","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","777,945.48","0.06","777,945.48","77,174.00","10.08","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","776,621.02","0.06","776,621.02","5,776.00","134.46","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"105560","KB FINANCIAL GROUP","Financials","Equity","775,861.75","0.06","775,861.75","6,398.00","121.27","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","775,743.58","0.06","775,743.58","35,809.00","21.66","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 01, 1998"
"BXB","BRAMBLES","Industrials","Equity","775,367.61","0.06","775,367.61","57,449.00","13.50","Australia","Asx - All Markets","USD","1.43","AUD","-"
"COHR","COHERENT","Information Technology","Equity","775,297.60","0.06","775,297.60","2,480.00","312.62","United States","NYSE","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","774,553.41","0.06","774,553.41","6,849.00","113.09","United States","NYSE","USD","1.00","USD","-"
"8750","DAIICHI LIFE GROUP","Financials","Equity","774,102.83","0.06","774,102.83","68,700.00","11.27","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","769,956.29","0.06","769,956.29","20,875.00","36.88","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","767,091.42","0.06","767,091.42","13,814.00","55.53","United States","NASDAQ","USD","1.00","USD","-"
"PZU","PZU SA","Financials","Equity","765,560.86","0.06","765,560.86","41,805.00","18.31","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.92","PLN","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","765,232.08","0.06","765,232.08","552.00","1,386.29","United States","NASDAQ","USD","1.00","USD","-"
"2327","YAGEO","Information Technology","Equity","758,010.68","0.06","758,010.68","38,116.00","19.89","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","754,137.89","0.06","754,137.89","7,000.00","107.73","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"PH","PARKER-HANNIFIN","Industrials","Equity","750,796.80","0.06","750,796.80","780.00","962.56","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5","Information Technology","Equity","749,494.46","0.06","749,494.46","1,562.00","479.83","United States","NASDAQ","USD","1.00","USD","-"
"REL","RELX PLC","Industrials","Equity","749,468.98","0.06","749,468.98","20,834.00","35.97","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","739,008.90","0.06","739,008.90","40,383.00","18.30","United States","NYSE","USD","1.00","USD","-"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","736,642.96","0.06","736,642.96","26,900.00","27.38","Canada","Toronto Stock Exchange","USD","1.43","CAD","Mar 01, 1996"
"AON","AON PLC CLASS A","Financials","Equity","732,352.66","0.06","732,352.66","2,678.00","273.47","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","732,173.72","0.06","732,173.72","3,292.00","222.41","United States","NASDAQ","USD","1.00","USD","-"
"HDFCBANK","HDFC BANK","Financials","Equity","730,637.64","0.06","730,637.64","99,930.00","7.31","India","National Stock Exchange Of India","USD","96.73","INR","-"
"7974","NINTENDO","Communication","Equity","730,190.95","0.06","730,190.95","14,200.00","51.42","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","725,204.74","0.06","725,204.74","424,311.00","1.71","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","723,741.12","0.06","723,741.12","3,181.00","227.52","United States","NASDAQ","USD","1.00","USD","-"
"BX","BLACKSTONE","Financials","Equity","722,769.96","0.06","722,769.96","6,324.00","114.29","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","716,979.04","0.06","716,979.04","9,584.00","74.81","United States","NYSE","USD","1.00","USD","-"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","716,733.26","0.06","716,733.26","36,900.00","19.42","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","716,527.23","0.06","716,527.23","88,173.00","8.13","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"VER","VERBUND AG","Utilities","Equity","716,447.71","0.06","716,447.71","9,860.00","72.66","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"CAE","CAE","Industrials","Equity","714,820.90","0.06","714,820.90","30,135.00","23.72","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","712,950.75","0.06","712,950.75","3,225.00","221.07","Netherlands","NASDAQ","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","710,795.16","0.06","710,795.16","8,772.00","81.03","United States","NASDAQ","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","709,556.05","0.06","709,556.05","10,759.00","65.95","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","709,577.28","0.06","709,577.28","2,448.00","289.86","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","702,135.42","0.06","702,135.42","3,117.00","225.26","United States","NYSE","USD","1.00","USD","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","701,636.29","0.06","701,636.29","11,704.00","59.95","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","701,163.17","0.06","701,163.17","1,012.00","692.85","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","699,862.20","0.06","699,862.20","3,940.00","177.63","United States","NASDAQ","USD","1.00","USD","-"
"BN4","KEPPEL","Industrials","Equity","698,842.94","0.06","698,842.94","85,120.00","8.21","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6146","DISCO CORP","Information Technology","Equity","698,342.96","0.06","698,342.96","1,800.00","387.97","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","697,432.43","0.06","697,432.43","15,400.00","45.29","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"APP","APPLOVIN CLASS A","Communication","Equity","695,647.44","0.06","695,647.44","2,511.00","277.04","United States","NASDAQ","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","695,488.64","0.06","695,488.64","2,464.00","282.26","United States","NYSE","USD","1.00","USD","-"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","693,545.43","0.06","693,545.43","48,400.00","14.33","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","692,150.63","0.06","692,150.63","84,557.00","8.19","Brazil","XBSP","USD","4.99","BRL","-"
"086790","HANA FINANCIAL GROUP","Financials","Equity","687,191.51","0.06","687,191.51","7,422.00","92.59","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"GRMN","GARMIN","Consumer Discretionary","Equity","685,659.80","0.06","685,659.80","2,555.00","268.36","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","682,148.16","0.06","682,148.16","3,816.00","178.76","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","682,194.43","0.06","682,194.43","1,577.00","432.59","United States","NYSE","USD","1.00","USD","-"
"NTRA","NATERA","Health Care","Equity","682,008.42","0.06","682,008.42","1,702.00","400.71","United States","NASDAQ","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","676,432.64","0.06","676,432.64","3,392.00","199.42","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","676,217.60","0.06","676,217.60","3,154.00","214.40","United States","NYSE","USD","1.00","USD","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","673,998.90","0.06","673,998.90","16,399.00","41.10","Israel","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","671,328.00","0.06","671,328.00","1,296.00","518.00","United States","NASDAQ","USD","1.00","USD","-"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","670,403.34","0.06","670,403.34","50,818.00","13.19","Mexico","Bolsa Mexicana De Valores","USD","18.38","MXN","-"
"SALM","SALMAR","Consumer Staples","Equity","669,314.44","0.06","669,314.44","11,627.00","57.57","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"III","3I GROUP FUND PLC","Financials","Equity","667,088.90","0.06","667,088.90","20,999.00","31.77","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","664,735.00","0.06","664,735.00","48,192.00","13.79","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","664,595.36","0.06","664,595.36","41,228.00","16.12","Brazil","NYSE","USD","1.00","USD","-"
"9999","NETEASE","Communication","Equity","663,249.64","0.06","663,249.64","26,900.00","24.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","663,125.61","0.06","663,125.61","200,400.00","3.31","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"VACN","VAT GROUP AG","Industrials","Equity","662,825.52","0.06","662,825.52","820.00","808.32","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","659,676.16","0.05","659,676.16","28,832.00","22.88","United States","NYSE","USD","1.00","USD","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","656,579.11","0.05","656,579.11","114,000.00","5.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"O","REALTY INCOME REIT","Real Estate","Equity","655,632.18","0.05","655,632.18","12,101.00","54.18","United States","NYSE","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","654,518.40","0.05","654,518.40","6,960.00","94.04","United States","NASDAQ","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","653,148.75","0.05","653,148.75","7,725.00","84.55","United States","NYSE","USD","1.00","USD","-"
"PST","POSTE ITALIANE","Financials","Equity","653,055.10","0.05","653,055.10","24,193.00","26.99","Italy","Borsa Italiana","USD","0.89","EUR","-"
"FISV","FISERV INC","Financials","Equity","648,904.23","0.05","648,904.23","14,221.00","45.63","United States","NASDAQ","USD","1.00","USD","-"
"ITC","ITC LTD","Consumer Staples","Equity","647,397.63","0.05","647,397.63","235,427.00","2.75","India","National Stock Exchange Of India","USD","96.73","INR","-"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","643,436.36","0.05","643,436.36","33,965.00","18.94","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","642,776.84","0.05","642,776.84","42,527.00","15.11","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","642,062.26","0.05","642,062.26","5,584.00","114.98","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","640,150.85","0.05","640,150.85","9,385.00","68.21","United States","NASDAQ","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","639,952.64","0.05","639,952.64","2,104.00","304.16","United States","Cboe BZX","USD","1.00","USD","-"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","638,796.79","0.05","638,796.79","14,557.00","43.88","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","637,169.64","0.05","637,169.64","3,678.00","173.24","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","636,051.07","0.05","636,051.07","23,950.00","26.56","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","635,614.15","0.05","635,614.15","8,576.00","74.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","635,523.60","0.05","635,523.60","14,563.00","43.64","South Africa","Johannesburg Stock Exchange","USD","16.54","ZAR","-"
"8331","CHIBA BANK","Financials","Equity","634,937.35","0.05","634,937.35","37,700.00","16.84","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ALAB","ASTERA LABS","Information Technology","Equity","634,115.13","0.05","634,115.13","1,853.00","342.21","United States","NASDAQ","USD","1.00","USD","-"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","633,794.15","0.05","633,794.15","16,500.00","38.41","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","627,318.12","0.05","627,318.12","10,257.00","61.16","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","626,846.44","0.05","626,846.44","7,871.00","79.64","United States","NYSE","USD","1.00","USD","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","625,565.76","0.05","625,565.76","28,600.00","21.87","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","620,916.34","0.05","620,916.34","125,665.00","4.94","Brazil","XBSP","USD","4.99","BRL","-"
"TLS","TELSTRA GROUP","Communication","Equity","619,953.85","0.05","619,953.85","186,336.00","3.33","Australia","Asx - All Markets","USD","1.43","AUD","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","617,822.75","0.05","617,822.75","9,908.00","62.36","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"6920","LASERTEC","Information Technology","Equity","613,073.26","0.05","613,073.26","2,000.00","306.54","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"1816","CGN POWER LTD H","Utilities","Equity","611,216.94","0.05","611,216.94","1,499,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","610,983.84","0.05","610,983.84","364,972.00","1.67","Mexico","Bolsa Mexicana De Valores","USD","18.38","MXN","-"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","608,797.17","0.05","608,797.17","10,397.00","58.55","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","606,233.22","0.05","606,233.22","21,632.00","28.02","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GEBN","GEBERIT AG","Industrials","Equity","604,041.62","0.05","604,041.62","950.00","635.83","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","603,314.51","0.05","603,314.51","134,158.00","4.50","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","602,355.12","0.05","602,355.12","1,100.00","547.60","Taiwan","Gretai Securities Market","USD","31.93","TWD","-"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","595,666.92","0.05","595,666.92","83,677.00","7.12","Turkey","Istanbul Stock Exchange","USD","49.34","TRY","-"
"NOKIA","NOKIA","Information Technology","Equity","594,138.13","0.05","594,138.13","57,000.00","10.42","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","Jan 01, 1998"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","593,046.16","0.05","593,046.16","2,282.00","259.88","United States","NYSE","USD","1.00","USD","-"
"8308","RESONA HOLDINGS","Financials","Equity","591,504.28","0.05","591,504.28","39,100.00","15.13","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"HNR1","HANNOVER RUECK","Financials","Equity","588,178.73","0.05","588,178.73","1,996.00","294.68","Germany","Xetra","USD","0.89","EUR","-"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","586,125.96","0.05","586,125.96","286,282.00","2.05","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","584,291.99","0.05","584,291.99","32,095.00","18.21","India","National Stock Exchange Of India","USD","96.73","INR","-"
"2360","CHROMA ATE INC","Information Technology","Equity","583,767.87","0.05","583,767.87","8,000.00","72.97","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"CVS","CVS HEALTH","Health Care","Equity","582,700.08","0.05","582,700.08","6,763.00","86.16","United States","NYSE","USD","1.00","USD","-"
"9433","KDDI","Communication","Equity","580,736.67","0.05","580,736.67","31,800.00","18.26","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","579,392.36","0.05","579,392.36","3,754.00","154.34","United States","NASDAQ","USD","1.00","USD","-"
"4507","SHIONOGI","Health Care","Equity","578,646.59","0.05","578,646.59","33,400.00","17.32","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4062","IBIDEN LTD","Information Technology","Equity","574,241.71","0.05","574,241.71","7,900.00","72.69","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","574,316.22","0.05","574,316.22","4,514.00","127.23","United States","NYSE","USD","1.00","USD","-"
"KVUE","KENVUE","Consumer Staples","Equity","573,798.60","0.05","573,798.60","32,418.00","17.70","United States","NYSE","USD","1.00","USD","-"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","573,099.14","0.05","573,099.14","53,800.00","10.65","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"PRU","PRUDENTIAL PLC","Financials","Equity","572,464.60","0.05","572,464.60","48,180.00","11.88","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","570,103.38","0.05","570,103.38","2,079.00","274.22","United States","NASDAQ","USD","1.00","USD","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","568,327.51","0.05","568,327.51","29,609.00","19.19","India","National Stock Exchange Of India","USD","96.73","INR","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","564,789.53","0.05","564,789.53","258,000.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","564,506.03","0.05","564,506.03","13,211.00","42.73","United States","NYSE","USD","1.00","USD","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","560,568.99","0.05","560,568.99","19,903.00","28.17","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","557,648.81","0.05","557,648.81","103,788.00","5.37","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","557,402.96","0.05","557,402.96","366,907.00","1.52","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","555,904.78","0.05","555,904.78","88,063,656.00","0.63","Japan","-","USD","158.42","JPY","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","555,950.90","0.05","555,950.90","26,496.00","20.98","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","554,667.17","0.05","554,667.17","29,600.00","18.74","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","554,310.35","0.05","554,310.35","7,337.00","75.55","United States","NASDAQ","USD","1.00","USD","-"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","553,998.58","0.05","553,998.58","19,053.00","29.08","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.92","PLN","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","552,342.84","0.05","552,342.84","1,158.00","476.98","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","549,414.06","0.05","549,414.06","1,898.00","289.47","United States","NYSE","USD","1.00","USD","-"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","547,980.86","0.05","547,980.86","126,454.00","4.33","Brazil","XBSP","USD","4.99","BRL","-"
"FRE","FRESENIUS N","Health Care","Equity","544,910.78","0.05","544,910.78","11,491.00","47.42","Germany","Xetra","USD","0.89","EUR","-"
"CTVA","CORTEVA","Materials","Equity","544,455.28","0.05","544,455.28","41,122.00","13.24","United States","NYSE","USD","1.00","USD","-"
"DG","VINCI SA","Industrials","Equity","542,934.91","0.05","542,934.91","4,530.00","119.85","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","540,547.59","0.04","540,547.59","53,410.00","10.12","Brazil","XBSP","USD","4.99","BRL","-"
"FRES","FRESNILLO PLC","Materials","Equity","538,176.54","0.04","538,176.54","14,765.00","36.45","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","536,589.19","0.04","536,589.19","12,509.00","42.90","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","535,913.94","0.04","535,913.94","23,000.00","23.30","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","531,077.40","0.04","531,077.40","4,476.00","118.65","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","530,103.69","0.04","530,103.69","411.00","1,289.79","United States","NYSE","USD","1.00","USD","-"
"INGA","ING GROEP","Financials","Equity","530,149.67","0.04","530,149.67","15,981.00","33.17","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","528,961.56","0.04","528,961.56","17,783.00","29.75","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"2887","TS FINANCIAL HOLDING","Financials","Equity","528,459.00","0.04","528,459.00","411,560.00","1.28","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","526,861.44","0.04","526,861.44","4,296.00","122.64","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","523,651.44","0.04","523,651.44","1,128.00","464.23","United States","NYSE","USD","1.00","USD","-"
"CBK","COMMERZBANK AG","Financials","Equity","522,942.32","0.04","522,942.32","12,324.00","42.43","Germany","Xetra","USD","0.89","EUR","-"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","520,515.31","0.04","520,515.31","16,866.00","30.86","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","518,688.30","0.04","518,688.30","2,229.00","232.70","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","517,823.28","0.04","517,823.28","16,392.00","31.59","United States","NYSE","USD","1.00","USD","-"
"8473","SBI HOLDINGS INC","Financials","Equity","516,553.36","0.04","516,553.36","26,900.00","19.20","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"NTRS","NORTHERN TRUST","Financials","Equity","511,863.03","0.04","511,863.03","3,043.00","168.21","United States","NASDAQ","USD","1.00","USD","-"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","508,101.15","0.04","508,101.15","55,620.00","9.14","Colombia","Bolsa De Valores De Colombia","USD","3,192.04","COP","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","508,134.86","0.04","508,134.86","110,000.00","4.62","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","507,770.21","0.04","507,770.21","17,123.00","29.65","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","507,538.46","0.04","507,538.46","2,558.00","198.41","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","506,612.98","0.04","506,612.98","6,585.00","76.93","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"SRG","SNAM","Utilities","Equity","505,673.49","0.04","505,673.49","80,509.00","6.28","Italy","Borsa Italiana","USD","0.89","EUR","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","505,139.48","0.04","505,139.48","2,962.00","170.54","United States","NYSE","USD","1.00","USD","-"
"9434","SOFTBANK","Communication","Equity","502,744.06","0.04","502,744.06","329,100.00","1.53","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"6701","NEC","Information Technology","Equity","502,109.02","0.04","502,109.02","15,200.00","33.03","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","499,544.47","0.04","499,544.47","36,000.00","13.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"OKTA","OKTA CLASS A","Information Technology","Equity","498,383.11","0.04","498,383.11","2,147.00","232.13","United States","NASDAQ","USD","1.00","USD","-"
"ELI","ELIA GROUP SA","Utilities","Equity","497,110.01","0.04","497,110.01","3,782.00","131.44","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","496,732.60","0.04","496,732.60","3,430.00","144.82","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","494,488.72","0.04","494,488.72","1,628.00","303.74","United States","NASDAQ","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","493,775.40","0.04","493,775.40","6,007.00","82.20","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","493,074.00","0.04","493,074.00","15,525.00","31.76","United States","NASDAQ","USD","1.00","USD","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","492,697.89","0.04","492,697.89","40,006.00","12.32","Italy","Borsa Italiana","USD","0.89","EUR","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","492,629.97","0.04","492,629.97","2,359.00","208.83","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","492,341.28","0.04","492,341.28","35,268.00","13.96","United States","NASDAQ","USD","1.00","USD","-"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","492,402.56","0.04","492,402.56","230,200.00","2.14","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"1150","ALINMA BANK","Financials","Equity","492,284.88","0.04","492,284.88","77,523.00","6.35","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","489,832.05","0.04","489,832.05","20,975.00","23.35","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","488,307.64","0.04","488,307.64","2,437.00","200.37","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"KNEBV","KONE","Industrials","Equity","488,345.52","0.04","488,345.52","8,236.00","59.29","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","488,031.48","0.04","488,031.48","14,337.00","34.04","United States","NYSE","USD","1.00","USD","-"
"EXO","EXOR NV","Financials","Equity","487,800.32","0.04","487,800.32","6,242.00","78.15","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","487,409.16","0.04","487,409.16","32,436.00","15.03","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","484,736.14","0.04","484,736.14","451,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","481,612.02","0.04","481,612.02","5,122.00","94.03","South Africa","Johannesburg Stock Exchange","USD","16.54","ZAR","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","480,339.27","0.04","480,339.27","46,480.00","10.33","Mexico","Bolsa Mexicana De Valores","USD","18.38","MXN","-"
"8801","MITSUI FUDOSAN","Real Estate","Equity","479,877.22","0.04","479,877.22","52,700.00","9.11","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","478,286.25","0.04","478,286.25","4,875.00","98.11","United States","NYSE","USD","1.00","USD","-"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","478,175.30","0.04","478,175.30","5,878.00","81.35","China","NASDAQ","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","477,471.64","0.04","477,471.64","17,477.00","27.32","United States","NASDAQ","USD","1.00","USD","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","477,256.35","0.04","477,256.35","13,556.00","35.21","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","471,420.00","0.04","471,420.00","58,200.00","8.10","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"BCE","BCE INC","Communication","Equity","469,199.48","0.04","469,199.48","24,991.00","18.77","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","466,713.38","0.04","466,713.38","21,900.00","21.31","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","466,012.69","0.04","466,012.69","44,100.00","10.57","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"INFY","INFOSYS","Information Technology","Equity","462,084.57","0.04","462,084.57","43,676.00","10.58","India","National Stock Exchange Of India","USD","96.73","INR","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","461,319.95","0.04","461,319.95","20,300.00","22.73","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","461,076.67","0.04","461,076.67","5,998.00","76.87","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","455,104.50","0.04","455,104.50","4,778.00","95.25","Singapore","NYSE","USD","1.00","USD","-"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","453,798.09","0.04","453,798.09","7,000.00","64.83","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"MMM","3M","Industrials","Equity","452,846.76","0.04","452,846.76","2,831.00","159.96","United States","NYSE","USD","1.00","USD","-"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","451,688.60","0.04","451,688.60","39,500.00","11.44","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CPAY","CORPAY","Financials","Equity","451,639.20","0.04","451,639.20","1,135.00","397.92","United States","NYSE","USD","1.00","USD","-"
"3360","FAR EAST HORIZON","Financials","Equity","450,480.70","0.04","450,480.70","555,000.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","449,293.53","0.04","449,293.53","11,407.00","39.39","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","448,787.21","0.04","448,787.21","2,000.00","224.39","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","448,468.01","0.04","448,468.01","7,037.00","63.73","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","447,618.00","0.04","447,618.00","1,223.00","366.00","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","445,350.17","0.04","445,350.17","1,601.00","278.17","United States","NASDAQ","USD","1.00","USD","-"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","441,009.65","0.04","441,009.65","28,464.00","15.49","Mexico","Bolsa Mexicana De Valores","USD","18.38","MXN","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","440,492.96","0.04","440,492.96","3,794.00","116.10","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"KKR","KKR AND CO INC","Financials","Equity","440,016.10","0.04","440,016.10","4,838.00","90.95","United States","NYSE","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","439,321.40","0.04","439,321.40","3,955.00","111.08","United States","NASDAQ","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","438,730.30","0.04","438,730.30","2,026.00","216.55","United States","NASDAQ","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","438,778.84","0.04","438,778.84","799.00","549.16","United States","NASDAQ","USD","1.00","USD","-"
"FSR","FIRSTRAND LTD","Financials","Equity","437,690.27","0.04","437,690.27","82,970.00","5.28","South Africa","Johannesburg Stock Exchange","USD","16.54","ZAR","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","436,449.91","0.04","436,449.91","379.00","1,151.58","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","434,879.41","0.04","434,879.41","64,460.00","6.75","Chile","Santiago Stock Exchange","USD","978.29","CLP","-"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","434,482.58","0.04","434,482.58","2,422.00","179.39","United States","NASDAQ","USD","1.00","USD","-"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","431,743.23","0.04","431,743.23","6,917.00","62.42","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"AGS","AGEAS","Financials","Equity","426,716.73","0.04","426,716.73","5,338.00","79.94","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"2588","BOC AVIATION LTD","Industrials","Equity","425,581.84","0.04","425,581.84","48,300.00","8.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"U11","UNITED OVERSEAS BANK","Financials","Equity","424,127.68","0.04","424,127.68","13,600.00","31.19","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"HLN","HALEON PLC","Health Care","Equity","422,832.54","0.04","422,832.54","91,555.00","4.62","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"66","MTR CORPORATION","Industrials","Equity","420,349.26","0.03","420,349.26","104,000.00","4.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"000001","PING AN BANK LTD A","Financials","Equity","419,524.79","0.03","419,524.79","242,300.00","1.73","China","Shenzhen Stock Exchange","USD","6.69","CNY","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","415,805.90","0.03","415,805.90","3,919.00","106.10","United States","NYSE","USD","1.00","USD","-"
"RBLX","ROBLOX CLASS A","Communication","Equity","415,401.42","0.03","415,401.42","8,638.00","48.09","United States","NYSE","USD","1.00","USD","-"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","415,120.34","0.03","415,120.34","11,000.00","37.74","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"NHPC","NHPC LTD","Utilities","Equity","414,370.79","0.03","414,370.79","549,152.00","0.75","India","National Stock Exchange Of India","USD","96.73","INR","-"
"3690","MEITUAN","Consumer Discretionary","Equity","413,623.94","0.03","413,623.94","45,400.00","9.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","413,125.77","0.03","413,125.77","14,539.00","28.42","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","412,369.17","0.03","412,369.17","51,600.00","7.99","Thailand","Stock Exchange Of Thailand","USD","33.54","THB","-"
"BIIB","BIOGEN","Health Care","Equity","411,695.04","0.03","411,695.04","1,824.00","225.71","United States","NASDAQ","USD","1.00","USD","-"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","411,309.96","0.03","411,309.96","948,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"5803","FUJIKURA","Industrials","Equity","410,036.93","0.03","410,036.93","12,000.00","34.17","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","409,434.05","0.03","409,434.05","4,805.00","85.21","United States","NYSE","USD","1.00","USD","-"
"GFI","GOLD FIELDS","Materials","Equity","408,993.70","0.03","408,993.70","11,083.00","36.90","South Africa","Johannesburg Stock Exchange","USD","16.54","ZAR","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","407,379.25","0.03","407,379.25","71,300.00","5.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1810","XIAOMI","Information Technology","Equity","406,868.04","0.03","406,868.04","123,000.00","3.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3003","HULIC","Real Estate","Equity","406,918.54","0.03","406,918.54","38,600.00","10.54","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","406,547.99","0.03","406,547.99","10,700.00","38.00","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","405,772.21","0.03","405,772.21","416,000.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SCMN","SWISSCOM AG","Communication","Equity","404,781.38","0.03","404,781.38","535.00","756.60","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","403,149.87","0.03","403,149.87","14,500.00","27.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BBDC3","BANCO BRADESCO","Financials","Equity","402,632.21","0.03","402,632.21","105,565.00","3.81","Brazil","XBSP","USD","4.99","BRL","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","401,614.36","0.03","401,614.36","166,896.00","2.41","Australia","Asx - All Markets","USD","1.43","AUD","-"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","400,752.14","0.03","400,752.14","27,241.00","14.71","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"ADSK","AUTODESK","Information Technology","Equity","399,153.60","0.03","399,153.60","1,696.00","235.35","United States","NASDAQ","USD","1.00","USD","-"
"EFX","EQUIFAX","Industrials","Equity","398,416.74","0.03","398,416.74","2,733.00","145.78","United States","NYSE","USD","1.00","USD","-"
"035420","NAVER","Communication","Equity","397,993.74","0.03","397,993.74","2,907.00","136.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","395,295.46","0.03","395,295.46","2,429.00","162.74","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","395,094.60","0.03","395,094.60","2,388.00","165.45","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP","Industrials","Equity","392,228.46","0.03","392,228.46","354.00","1,107.99","United States","NYSE","USD","1.00","USD","-"
"TRU","TRANSUNION","Industrials","Equity","385,677.20","0.03","385,677.20","5,890.00","65.48","United States","NYSE","USD","1.00","USD","-"
"DSV","DSV","Industrials","Equity","385,277.60","0.03","385,277.60","2,205.00","174.73","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","383,067.37","0.03","383,067.37","15,897.00","24.10","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"PTC","PTC","Information Technology","Equity","380,344.20","0.03","380,344.20","1,956.00","194.45","United States","NASDAQ","USD","1.00","USD","-"
"UCB","UCB SA","Health Care","Equity","379,123.43","0.03","379,123.43","1,664.00","227.84","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"TROW","T ROWE PRICE GROUP","Financials","Equity","378,576.00","0.03","378,576.00","3,600.00","105.16","United States","NASDAQ","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","378,262.50","0.03","378,262.50","5,250.00","72.05","United States","NASDAQ","USD","1.00","USD","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","378,098.74","0.03","378,098.74","105,000.00","3.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","377,466.05","0.03","377,466.05","112,800.00","3.35","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","377,073.71","0.03","377,073.71","3,857.00","97.76","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"FOXA","FOX CLASS A","Communication","Equity","375,458.56","0.03","375,458.56","6,016.00","62.41","United States","NASDAQ","USD","1.00","USD","-"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","373,124.83","0.03","373,124.83","5,546.00","67.28","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","371,789.49","0.03","371,789.49","15,375.00","24.18","India","National Stock Exchange Of India","USD","96.73","INR","-"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","371,550.08","0.03","371,550.08","1,958.00","189.76","United States","NASDAQ","USD","1.00","USD","-"
"7769","HONPRECISION INC","Information Technology","Equity","371,118.52","0.03","371,118.52","2,000.00","185.56","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","366,689.92","0.03","366,689.92","1,718.00","213.44","United States","NASDAQ","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","366,427.26","0.03","366,427.26","3,749.00","97.74","United States","NASDAQ","USD","1.00","USD","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","366,241.93","0.03","366,241.93","20,129.00","18.19","India","National Stock Exchange Of India","USD","96.73","INR","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","366,019.15","0.03","366,019.15","383,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6383","DAIFUKU","Industrials","Equity","364,422.56","0.03","364,422.56","10,000.00","36.44","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","363,325.69","0.03","363,325.69","637.00","570.37","United States","NASDAQ","USD","1.00","USD","-"
"SGSN","SGS SA","Industrials","Equity","361,932.76","0.03","361,932.76","3,120.00","116.00","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","360,179.13","0.03","360,179.13","4,099.00","87.87","United States","NASDAQ","USD","1.00","USD","-"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","359,152.53","0.03","359,152.53","170,400.00","2.11","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","358,490.57","0.03","358,490.57","1,900.00","188.68","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"6586","MAKITA","Industrials","Equity","357,932.01","0.03","357,932.01","10,900.00","32.84","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","357,008.64","0.03","357,008.64","4,668.00","76.48","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","355,691.40","0.03","355,691.40","820.00","433.77","United States","NYSE","USD","1.00","USD","-"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","353,112.09","0.03","353,112.09","107,100.00","3.30","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","352,779.35","0.03","352,779.35","17,443.00","20.22","Mexico","Bolsa Mexicana De Valores","USD","18.38","MXN","-"
"BEAN","BELIMO N AG","Industrials","Equity","352,248.75","0.03","352,248.75","374.00","941.84","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","352,183.17","0.03","352,183.17","356.00","989.27","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","350,838.86","0.03","350,838.86","1,973.00","177.82","United States","NASDAQ","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","350,416.08","0.03","350,416.08","1,506.00","232.68","United States","NASDAQ","USD","1.00","USD","-"
"1303","NAN YA PLASTICS CORP","Materials","Equity","349,509.09","0.03","349,509.09","36,000.00","9.71","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","347,960.07","0.03","347,960.07","3,372.00","103.19","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","347,113.36","0.03","347,113.36","20,404.00","17.01","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ALL","ALLSTATE CORP","Financials","Equity","346,209.87","0.03","346,209.87","1,509.00","229.43","United States","NYSE","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","346,236.80","0.03","346,236.80","4,756.00","72.80","United States","NYSE","USD","1.00","USD","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","346,053.04","0.03","346,053.04","9,756.00","35.47","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"83","SINO LAND LTD","Real Estate","Equity","345,873.76","0.03","345,873.76","260,000.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2382","ADES HOLDING CO","Energy","Equity","345,340.31","0.03","345,340.31","79,329.00","4.35","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"NSIS B","NOVOZYMES B","Materials","Equity","344,831.76","0.03","344,831.76","5,291.00","65.17","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","342,482.84","0.03","342,482.84","28,541.00","12.00","Brazil","XBSP","USD","4.99","BRL","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","342,452.33","0.03","342,452.33","14,063.00","24.35","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","341,186.46","0.03","341,186.46","5,349.00","63.79","Chile","Santiago Stock Exchange","USD","978.29","CLP","-"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","339,387.99","0.03","339,387.99","8,750.00","38.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","338,537.47","0.03","338,537.47","14,546.00","23.27","Mexico","Bolsa Mexicana De Valores","USD","18.38","MXN","-"
"ARGX","ARGENX","Health Care","Equity","337,623.89","0.03","337,623.89","414.00","815.51","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","337,251.08","0.03","337,251.08","182,500.00","1.85","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","336,979.72","0.03","336,979.72","7,000.00","48.14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","333,057.10","0.03","333,057.10","1,685.00","197.66","United States","NYSE","USD","1.00","USD","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","327,906.59","0.03","327,906.59","2,611.00","125.59","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","326,944.97","0.03","326,944.97","3,421.00","95.57","United States","NASDAQ","USD","1.00","USD","-"
"DHI","D R HORTON","Consumer Discretionary","Equity","326,409.60","0.03","326,409.60","2,420.00","134.88","United States","NYSE","USD","1.00","USD","-"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","323,571.96","0.03","323,571.96","8,900.00","36.36","India","National Stock Exchange Of India","USD","96.73","INR","-"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","319,853.28","0.03","319,853.28","152.00","2,104.30","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"WSP","WSP GLOBAL INC","Industrials","Equity","318,559.51","0.03","318,559.51","2,779.00","114.63","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","317,909.29","0.03","317,909.29","19,200.00","16.56","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"COO","COOPER","Health Care","Equity","317,575.17","0.03","317,575.17","5,841.00","54.37","United States","NASDAQ","USD","1.00","USD","-"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","315,191.11","0.03","315,191.11","231,598.00","1.36","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","314,002.25","0.03","314,002.25","1,355.00","231.74","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","313,819.77","0.03","313,819.77","627.00","500.51","United States","NYSE","USD","1.00","USD","-"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","313,230.53","0.03","313,230.53","3,735.00","83.86","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"VTR","VENTAS REIT","Real Estate","Equity","311,998.12","0.03","311,998.12","3,803.00","82.04","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","311,279.28","0.03","311,279.28","8,968.00","34.71","United States","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","310,927.50","0.03","310,927.50","650.00","478.35","United States","NYSE","USD","1.00","USD","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","310,185.46","0.03","310,185.46","49,000.00","6.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"WKL","WOLTERS KLUWER","Industrials","Equity","308,673.72","0.03","308,673.72","3,676.00","83.97","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","307,865.64","0.03","307,865.64","2,978.00","103.38","United States","NASDAQ","USD","1.00","USD","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","306,917.60","0.03","306,917.60","22,440.00","13.68","Philippines","Philippine Stock Exchange Inc.","USD","62.81","PHP","-"
"601009","BANK OF NANJING LTD A","Financials","Equity","305,672.03","0.03","305,672.03","171,800.00","1.78","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"SIKA","SIKA AG","Materials","Equity","303,969.69","0.03","303,969.69","1,454.00","209.06","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"4503","ASTELLAS PHARMA","Health Care","Equity","302,192.03","0.03","302,192.03","21,300.00","14.19","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","301,706.26","0.03","301,706.26","1,658.00","181.97","United States","NASDAQ","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","300,934.40","0.03","300,934.40","8,320.00","36.17","United States","NYSE","USD","1.00","USD","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","298,954.49","0.02","298,954.49","8,280.00","36.11","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"Q","QNITY ELECTRONICS","Information Technology","Equity","297,889.80","0.02","297,889.80","2,353.00","126.60","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL","Information Technology","Equity","297,414.00","0.02","297,414.00","12,792.00","23.25","United States","NASDAQ","USD","1.00","USD","-"
"ABB","ABB INDIA LTD","Industrials","Equity","295,363.91","0.02","295,363.91","4,214.00","70.09","India","National Stock Exchange Of India","USD","96.73","INR","-"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","292,222.47","0.02","292,222.47","81,200.00","3.60","China","Shenzhen Stock Exchange","USD","6.69","CNY","-"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","290,305.84","0.02","290,305.84","10,400.00","27.91","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CDE","COEUR MINING","Materials","Equity","288,469.20","0.02","288,469.20","16,840.00","17.13","United States","NYSE","USD","1.00","USD","-"
"7020","ETIHAD ETISALAT","Communication","Equity","287,760.80","0.02","287,760.80","16,940.00","16.99","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","287,716.95","0.02","287,716.95","15,575.00","18.47","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","287,526.24","0.02","287,526.24","3,503.00","82.08","United States","NASDAQ","USD","1.00","USD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","287,000.00","0.02","287,000.00","287,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"IHH","IHH HEALTHCARE","Health Care","Equity","286,991.43","0.02","286,991.43","148,400.00","1.93","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","286,267.92","0.02","286,267.92","5,653.00","50.64","United States","NYSE","USD","1.00","USD","-"
"AMXB","AMERICA MOVIL B","Communication","Equity","286,153.26","0.02","286,153.26","267,394.00","1.07","Mexico","Bolsa Mexicana De Valores","USD","18.38","MXN","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","285,494.13","0.02","285,494.13","12,809.00","22.29","India","National Stock Exchange Of India","USD","96.73","INR","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","283,755.78","0.02","283,755.78","2,478.00","114.51","United States","NYSE","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","282,528.68","0.02","282,528.68","581.00","486.28","United States","NYSE","USD","1.00","USD","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","282,080.76","0.02","282,080.76","1,404.00","200.91","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","281,106.01","0.02","281,106.01","18,348.00","15.32","India","National Stock Exchange Of India","USD","96.73","INR","-"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","280,963.12","0.02","280,963.12","195,300.00","1.44","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"FTAI","FTAI AVIATION","Industrials","Equity","280,612.22","0.02","280,612.22","1,651.00","169.97","United States","NASDAQ","USD","1.00","USD","-"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","280,517.23","0.02","280,517.23","84,901.00","3.30","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"G","ASSICURAZIONI GENERALI","Financials","Equity","280,011.06","0.02","280,011.06","6,012.00","46.58","Italy","Borsa Italiana","USD","0.89","EUR","-"
"STN","STANTEC","Industrials","Equity","278,511.83","0.02","278,511.83","4,173.00","66.74","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","276,181.60","0.02","276,181.60","159,000.00","1.74","Thailand","Stock Exchange Of Thailand","USD","33.54","THB","-"
"T","TELUS","Communication","Equity","275,647.62","0.02","275,647.62","35,673.00","7.73","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","275,406.71","0.02","275,406.71","45,252.00","6.09","Brazil","XBSP","USD","4.99","BRL","-"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","273,819.69","0.02","273,819.69","16,112.00","16.99","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jan 02, 1985"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","273,354.35","0.02","273,354.35","1,465.00","186.59","United States","NASDAQ","USD","1.00","USD","-"
"033780","KT&G CORP","Consumer Staples","Equity","271,154.41","0.02","271,154.41","2,052.00","132.14","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","271,001.89","0.02","271,001.89","2,099.00","129.11","United States","NYSE","USD","1.00","USD","-"
"DHL","DHL AG","Industrials","Equity","269,850.47","0.02","269,850.47","4,304.00","62.70","Germany","Xetra","USD","0.89","EUR","-"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","266,636.15","0.02","266,636.15","83,585.00","3.19","Singapore","NASDAQ","USD","1.00","USD","-"
"3659","NEXON","Communication","Equity","266,540.42","0.02","266,540.42","16,000.00","16.66","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","266,559.51","0.02","266,559.51","3,761.00","70.87","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","262,662.96","0.02","262,662.96","391,151.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"LYC","LYNAS RARE EARTHS","Materials","Equity","262,553.03","0.02","262,553.03","30,332.00","8.66","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3443","GLOBAL UNICHIP","Information Technology","Equity","261,818.64","0.02","261,818.64","1,000.00","261.82","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","260,101.04","0.02","260,101.04","1,346.00","193.24","United States","NYSE","USD","1.00","USD","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","259,449.65","0.02","259,449.65","55,410.00","4.68","Brazil","XBSP","USD","4.99","BRL","-"
"MDB","MONGODB CLASS A","Information Technology","Equity","258,959.03","0.02","258,959.03","671.00","385.93","United States","NASDAQ","USD","1.00","USD","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","257,934.52","0.02","257,934.52","214,434.00","120.29","Switzerland","-","USD","0.83","CHF","-"
"9735","SECOM","Industrials","Equity","257,268.57","0.02","257,268.57","6,400.00","40.20","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"PCG","PG&E CORP","Utilities","Equity","256,835.93","0.02","256,835.93","19,561.00","13.13","United States","NYSE","USD","1.00","USD","-"
"MTN","MTN GROUP","Communication","Equity","255,736.44","0.02","255,736.44","22,862.00","11.19","South Africa","Johannesburg Stock Exchange","USD","16.54","ZAR","-"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","253,401.47","0.02","253,401.47","19,188.00","13.21","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.92","PLN","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","252,922.23","0.02","252,922.23","3,119.00","81.09","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","252,709.78","0.02","252,709.78","853.00","296.26","United States","NASDAQ","USD","1.00","USD","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","252,458.26","0.02","252,458.26","58,071.00","4.35","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","250,667.95","0.02","250,667.95","796.00","314.91","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"LONN","LONZA GROUP AG","Health Care","Equity","250,533.23","0.02","250,533.23","364.00","688.28","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"9888","BAIDU","Communication","Equity","249,488.08","0.02","249,488.08","23,590.00","10.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","248,654.80","0.02","248,654.80","2,536.00","98.05","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","248,267.90","0.02","248,267.90","7,367.00","33.70","United States","NASDAQ","USD","1.00","USD","-"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","248,282.19","0.02","248,282.19","59,326.00","4.19","Brazil","XBSP","USD","4.99","BRL","-"
"XYZ","BLOCK CLASS A","Financials","Equity","248,094.88","0.02","248,094.88","3,212.00","77.24","United States","NYSE","USD","1.00","USD","-"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","247,816.76","0.02","247,816.76","549.00","451.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"601169","BANK OF BEIJING LTD A","Financials","Equity","244,804.08","0.02","244,804.08","294,200.00","0.83","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","243,995.58","0.02","243,995.58","58,600.00","4.16","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","243,187.19","0.02","243,187.19","10,298.00","23.61","Colombia","Bolsa De Valores De Colombia","USD","3,192.04","COP","-"
"1519","FORTUNE ELECTRIC","Industrials","Equity","242,618.81","0.02","242,618.81","11,195.00","21.67","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","242,251.54","0.02","242,251.54","102,600.00","2.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","240,685.58","0.02","240,685.58","1,238.00","194.41","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"3533","LOTES","Information Technology","Equity","239,896.02","0.02","239,896.02","4,000.00","59.97","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","239,954.41","0.02","239,954.41","1,661.00","144.46","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ZAIN","MOBILE TEL","Communication","Equity","237,093.60","0.02","237,093.60","125,870.00","1.88","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","235,739.73","0.02","235,739.73","29,141.00","8.09","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.92","PLN","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","233,631.70","0.02","233,631.70","51,246.00","4.56","India","National Stock Exchange Of India","USD","96.73","INR","-"
"9766","KONAMI GROUP","Communication","Equity","233,513.24","0.02","233,513.24","1,600.00","145.95","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","233,209.62","0.02","233,209.62","2,466.00","94.57","United States","NYSE","USD","1.00","USD","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","232,795.91","0.02","232,795.91","2,732.00","85.21","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"601166","INDUSTRIAL BANK A","Financials","Equity","232,431.60","0.02","232,431.60","86,198.00","2.70","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","226,226.27","0.02","226,226.27","5,405.00","41.85","United States","NASDAQ","USD","1.00","USD","-"
"000408","ZANGGE MINING LTD A","Materials","Equity","225,852.49","0.02","225,852.49","20,600.00","10.96","China","Shenzhen Stock Exchange","USD","6.69","CNY","-"
"ALC","ALCON AG","Health Care","Equity","225,446.30","0.02","225,446.30","3,527.00","63.92","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","224,122.22","0.02","224,122.22","48,750.00","4.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","222,049.96","0.02","222,049.96","6,754.00","32.88","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"3665","BIZLINK HOLDING INC","Industrials","Equity","221,731.57","0.02","221,731.57","3,000.00","73.91","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","221,071.81","0.02","221,071.81","6,699,600.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,880.00","IDR","-"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","220,289.38","0.02","220,289.38","23,100.00","9.54","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","219,444.28","0.02","219,444.28","2,761.00","79.48","Sweden","NASDAQ","USD","1.00","USD","-"
"SUZB3","SUZANO SA","Materials","Equity","217,910.66","0.02","217,910.66","25,467.00","8.56","Brazil","XBSP","USD","4.99","BRL","-"
"WPC","W. P. CAREY REIT","Real Estate","Equity","217,485.84","0.02","217,485.84","3,432.00","63.37","United States","NYSE","USD","1.00","USD","-"
"K","KINROSS GOLD","Materials","Equity","216,623.87","0.02","216,623.87","9,135.00","23.71","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","216,257.77","0.02","216,257.77","60,988.00","3.55","India","National Stock Exchange Of India","USD","96.73","INR","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","214,986.75","0.02","214,986.75","1,545.00","139.15","United States","NYSE","USD","1.00","USD","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","214,784.46","0.02","214,784.46","17,076.00","12.58","India","National Stock Exchange Of India","USD","96.73","INR","-"
"HO","THALES SA","Industrials","Equity","213,124.37","0.02","213,124.37","872.00","244.41","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","212,876.21","0.02","212,876.21","135.00","1,576.86","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"INSM","INSMED","Health Care","Equity","212,266.00","0.02","212,266.00","2,110.00","100.60","United States","NASDAQ","USD","1.00","USD","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","211,161.49","0.02","211,161.49","8,236.00","25.64","Italy","Borsa Italiana","USD","0.89","EUR","-"
"INVH","INVITATION HOMES","Real Estate","Equity","210,596.19","0.02","210,596.19","7,861.00","26.79","United States","NYSE","USD","1.00","USD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","208,667.30","0.02","208,667.30","280,135,846.00","0.07","Korea (South)","-","USD","1,342.50","KRW","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","207,431.49","0.02","207,431.49","114,400.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","207,308.64","0.02","207,308.64","1,136.00","182.49","United States","NASDAQ","USD","1.00","USD","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","206,254.53","0.02","206,254.53","131,772.00","1.57","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","204,540.68","0.02","204,540.68","255,000.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PIIND","P.I. INDUSTRIES","Materials","Equity","203,824.57","0.02","203,824.57","9,308.00","21.90","India","National Stock Exchange Of India","USD","96.73","INR","-"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","203,242.12","0.02","203,242.12","2,143.00","94.84","United States","NASDAQ","USD","1.00","USD","-"
"NVMI","NOVA","Information Technology","Equity","203,035.58","0.02","203,035.58","564.00","359.99","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","202,840.22","0.02","202,840.22","3,555.00","57.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","201,943.68","0.02","201,943.68","4,573.00","44.16","China","NASDAQ","USD","1.00","USD","-"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","201,988.80","0.02","201,988.80","22,017.00","9.17","Brazil","XBSP","USD","4.99","BRL","-"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","201,780.73","0.02","201,780.73","13,000.00","15.52","China","Shenzhen Stock Exchange","USD","6.69","CNY","-"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","201,218.27","0.02","201,218.27","5,000.00","40.24","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"ALFA","ALFA LAVAL","Industrials","Equity","200,874.73","0.02","200,874.73","3,479.00","57.74","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","200,896.80","0.02","200,896.80","6,439.00","31.20","United Kingdom","London Stock Exchange","USD","1.00","USD","-"
"SY1","SYMRISE AG","Materials","Equity","200,140.95","0.02","200,140.95","1,938.00","103.27","Germany","Xetra","USD","0.89","EUR","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","199,594.11","0.02","199,594.11","19,171.00","10.41","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"4578","OTSUKA HOLDINGS","Health Care","Equity","198,816.40","0.02","198,816.40","2,700.00","73.64","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BT.A","BT GROUP PLC","Communication","Equity","195,517.15","0.02","195,517.15","76,697.00","2.55","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","194,787.79","0.02","194,787.79","1,288.00","151.23","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"LUG","LUNDIN GOLD","Materials","Equity","194,600.29","0.02","194,600.29","2,899.00","67.13","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","193,149.44","0.02","193,149.44","1,408.00","137.18","Israel","NASDAQ","USD","1.00","USD","Jun 28, 1996"
"ASX","ASX LTD","Financials","Equity","193,078.16","0.02","193,078.16","4,532.00","42.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SOF","SOFINA SA","Financials","Equity","191,089.97","0.02","191,089.97","691.00","276.54","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","190,615.15","0.02","190,615.15","117,289.00","1.63","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","188,940.61","0.02","188,940.61","2,437.00","77.53","United States","NASDAQ","USD","1.00","USD","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","188,111.68","0.02","188,111.68","41,000.00","4.59","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","187,840.07","0.02","187,840.07","1,133.00","165.79","United States","NASDAQ","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","187,693.87","0.02","187,693.87","3,107.00","60.41","United States","NASDAQ","USD","1.00","USD","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","186,760.03","0.02","186,760.03","1,536.00","121.59","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","186,510.11","0.02","186,510.11","408,000.00","0.46","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"IREN","IREN","Information Technology","Equity","185,732.82","0.02","185,732.82","5,278.00","35.19","United States","NASDAQ","USD","1.00","USD","-"
"035720","KAKAO","Communication","Equity","183,694.97","0.02","183,694.97","7,635.00","24.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","183,082.21","0.02","183,082.21","38,500.00","4.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ORSTED","ORSTED A/S","Utilities","Equity","182,524.10","0.02","182,524.10","9,200.00","19.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","181,147.21","0.02","181,147.21","1,347,892.00","0.13","India","National Stock Exchange Of India","USD","96.73","INR","-"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","181,180.13","0.02","181,180.13","12,830.00","14.12","India","National Stock Exchange Of India","USD","96.73","INR","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","180,342.68","0.01","180,342.68","257,430.00","70.05","Canada","-","USD","1.43","CAD","-"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","179,944.09","0.01","179,944.09","8,760.00","20.54","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"PUB","PUBLICIS GROUPE","Communication","Equity","179,164.66","0.01","179,164.66","1,645.00","108.91","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","178,446.65","0.01","178,446.65","70,100.00","2.55","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","176,740.84","0.01","176,740.84","4,800.00","36.82","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"600015","HUA XIA BANK LTD A","Financials","Equity","175,431.36","0.01","175,431.36","186,400.00","0.94","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"6223","MPI CORP","Information Technology","Equity","174,597.95","0.01","174,597.95","1,000.00","174.60","Taiwan","Gretai Securities Market","USD","31.93","TWD","-"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","174,657.08","0.01","174,657.08","9,000.00","19.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","174,559.14","0.01","174,559.14","42,463.00","4.11","Brazil","XBSP","USD","4.99","BRL","-"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","173,944.64","0.01","173,944.64","48,800.00","3.56","China","Shenzhen Stock Exchange","USD","6.69","CNY","-"
"GFC","GECINA SA","Real Estate","Equity","173,961.66","0.01","173,961.66","2,564.00","67.85","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","173,766.37","0.01","173,766.37","7,600.00","22.86","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CLS","CELESTICA","Information Technology","Equity","172,691.74","0.01","172,691.74","477.00","362.04","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"SAMPO","SAMPO CLASS A","Financials","Equity","172,643.05","0.01","172,643.05","17,491.00","9.87","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"WIPRO","WIPRO","Information Technology","Equity","172,349.20","0.01","172,349.20","102,550.00","1.68","India","National Stock Exchange Of India","USD","96.73","INR","-"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","170,676.03","0.01","170,676.03","16,013.00","10.66","Greece","Athens Exchange S.A. Cash Market","USD","0.89","EUR","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","170,510.26","0.01","170,510.26","26,798.00","6.36","Brazil","XBSP","USD","4.99","BRL","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","170,173.54","0.01","170,173.54","15,085.00","11.28","Mexico","Bolsa Mexicana De Valores","USD","18.38","MXN","-"
"HUM","HUMANA","Health Care","Equity","168,861.17","0.01","168,861.17","391.00","431.87","United States","NYSE","USD","1.00","USD","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","168,668.25","0.01","168,668.25","14,000.00","12.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","168,544.65","0.01","168,544.65","34,500.00","4.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BAYN","BAYER AG","Health Care","Equity","166,763.65","0.01","166,763.65","3,403.00","49.00","Germany","Xetra","USD","0.89","EUR","-"
"RDDT","REDDIT CLASS A","Communication","Equity","166,786.13","0.01","166,786.13","1,043.00","159.91","United States","NYSE","USD","1.00","USD","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","166,862.40","0.01","166,862.40","9,000.00","18.54","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","165,971.52","0.01","165,971.52","1,364.00","121.68","United States","NYSE","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","162,680.28","0.01","162,680.28","3,192.00","50.97","United States","NASDAQ","USD","1.00","USD","-"
"OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","162,624.67","0.01","162,624.67","9,260.00","17.56","India","National Stock Exchange Of India","USD","96.73","INR","-"
"8069","E INK HOLDINGS","Information Technology","Equity","162,352.61","0.01","162,352.61","36,000.00","4.51","Taiwan","Gretai Securities Market","USD","31.93","TWD","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","160,920.67","0.01","160,920.67","353.00","455.87","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","160,166.40","0.01","160,166.40","4,128.00","38.80","United States","NYSE","USD","1.00","USD","-"
"BMW","BMW","Consumer Discretionary","Equity","160,106.27","0.01","160,106.27","2,685.00","59.63","Germany","Xetra","USD","0.89","EUR","-"
"2395","ADVANTECH","Information Technology","Equity","159,377.40","0.01","159,377.40","7,000.00","22.77","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","158,885.30","0.01","158,885.30","12,355.00","12.86","China","NYSE","USD","1.00","USD","-"
"PBBANK","PUBLIC BANK","Financials","Equity","158,747.37","0.01","158,747.37","141,900.00","1.12","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","158,241.60","0.01","158,241.60","2,673.00","59.20","United States","NASDAQ","USD","1.00","USD","-"
"RED","REDEIA CORPORACION SA","Utilities","Equity","157,430.19","0.01","157,430.19","9,559.00","16.47","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","156,072.24","0.01","156,072.24","820.00","190.33","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","153,976.24","0.01","153,976.24","3,551.00","43.36","India","National Stock Exchange Of India","USD","96.73","INR","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","153,795.58","0.01","153,795.58","29,000.00","5.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"086520","ECOPRO LTD","Industrials","Equity","153,063.99","0.01","153,063.99","2,236.00","68.45","Korea (South)","Korea Exchange (Kosdaq)","USD","1,342.50","KRW","-"
"7936","ASICS","Consumer Discretionary","Equity","152,508.29","0.01","152,508.29","5,400.00","28.24","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","150,735.45","0.01","150,735.45","14,300.00","10.54","China","Shenzhen Stock Exchange","USD","6.69","CNY","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","150,578.30","0.01","150,578.30","1,181,731.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"WRT1V","WARTSILA","Industrials","Equity","150,058.20","0.01","150,058.20","4,565.00","32.87","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","149,337.05","0.01","149,337.05","472.00","316.39","India","National Stock Exchange Of India","USD","96.73","INR","-"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","148,832.56","0.01","148,832.56","155,961.00","0.95","India","National Stock Exchange Of India","USD","96.73","INR","-"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","148,090.25","0.01","148,090.25","2,397.00","61.78","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"SWED A","SWEDBANK","Financials","Equity","147,844.17","0.01","147,844.17","3,669.00","40.30","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","144,458.44","0.01","144,458.44","6,497.00","22.23","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"196170","ALTEOGEN INC","Health Care","Equity","142,894.60","0.01","142,894.60","796.00","179.52","Korea (South)","Korea Exchange (Kosdaq)","USD","1,342.50","KRW","-"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","139,515.47","0.01","139,515.47","28,066.00","4.97","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"9926","AKESO INC","Health Care","Equity","139,017.20","0.01","139,017.20","10,000.00","13.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","139,018.99","0.01","139,018.99","699.00","198.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"KER","KERING SA","Consumer Discretionary","Equity","137,749.76","0.01","137,749.76","582.00","236.68","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","137,753.17","0.01","137,753.17","2,200.00","62.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"TIMS3","TIM","Communication","Equity","137,405.09","0.01","137,405.09","37,857.00","3.63","Brazil","XBSP","USD","4.99","BRL","-"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","136,241.32","0.01","136,241.32","3,245.00","41.98","Germany","Xetra","USD","0.89","EUR","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","136,328.32","0.01","136,328.32","6,152.00","22.16","United States","NYSE","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","136,194.80","0.01","136,194.80","1,270.00","107.24","United States","NASDAQ","USD","1.00","USD","-"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","136,076.79","0.01","136,076.79","1,000.00","136.08","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"EME","EMCOR GROUP","Industrials","Equity","132,627.60","0.01","132,627.60","168.00","789.45","United States","NYSE","USD","1.00","USD","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","131,632.04","0.01","131,632.04","4,340.00","30.33","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"259960","KRAFTON","Communication","Equity","130,864.80","0.01","130,864.80","940.00","139.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","130,659.87","0.01","130,659.87","116,702.00","111.96","European Union","-","USD","0.89","EUR","-"
"278470","APR LTD","Consumer Staples","Equity","130,059.59","0.01","130,059.59","470.00","276.72","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","129,857.31","0.01","129,857.31","129,857.00","100.00","United States","-","USD","1.00","USD","-"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","129,945.36","0.01","129,945.36","49,300.00","2.64","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"8795","T&D HOLDINGS","Financials","Equity","128,526.34","0.01","128,526.34","4,300.00","29.89","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"788","CHINA TOWER CORP LTD H","Communication","Equity","128,487.83","0.01","128,487.83","109,784.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","127,928.71","0.01","127,928.71","7,564.00","16.91","India","National Stock Exchange Of India","USD","96.73","INR","-"
"PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","127,324.42","0.01","127,324.42","334.00","381.21","India","National Stock Exchange Of India","USD","96.73","INR","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","125,835.39","0.01","125,835.39","1,489.00","84.51","United States","NYSE","USD","1.00","USD","-"
"8136","SANRIO","Consumer Discretionary","Equity","124,937.66","0.01","124,937.66","16,000.00","7.81","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","123,376.93","0.01","123,376.93","49,200.00","2.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"AXISBANK","AXIS BANK","Financials","Equity","123,435.24","0.01","123,435.24","9,483.00","13.02","India","National Stock Exchange Of India","USD","96.73","INR","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","123,106.18","0.01","123,106.18","15,411.00","7.99","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","122,024.70","0.01","122,024.70","1,378.00","88.55","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.92","PLN","-"
"6762","TDK","Information Technology","Equity","121,713.22","0.01","121,713.22","5,900.00","20.63","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","121,582.07","0.01","121,582.07","31,700.00","3.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"DXCM","DEXCOM INC","Health Care","Equity","120,950.18","0.01","120,950.18","1,438.00","84.11","United States","NASDAQ","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","119,890.40","0.01","119,890.40","7,588.00","15.80","United States","NASDAQ","USD","1.00","USD","-"
"CPFE3","CPFL ENERGIA","Utilities","Equity","119,842.41","0.01","119,842.41","11,351.00","10.56","Brazil","XBSP","USD","4.99","BRL","-"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","119,030.89","0.01","119,030.89","63,440.00","1.88","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","119,031.76","0.01","119,031.76","1,492.00","79.78","United States","NYSE","USD","1.00","USD","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","118,894.60","0.01","118,894.60","64.00","1,857.73","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"9866","NIO CLASS A","Consumer Discretionary","Equity","117,579.11","0.01","117,579.11","34,050.00","3.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","117,582.49","0.01","117,582.49","347,500.00","0.34","Indonesia","Indonesia Stock Exchange","USD","17,880.00","IDR","-"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","113,696.95","0.01","113,696.95","32,400.00","3.51","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","113,394.96","0.01","113,394.96","33,912.00","3.34","India","National Stock Exchange Of India","USD","96.73","INR","-"
"ADYEN","ADYEN","Financials","Equity","112,104.76","0.01","112,104.76","113.00","992.07","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"FICO","FAIR ISAAC","Information Technology","Equity","110,818.28","0.01","110,818.28","166.00","667.58","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","108,930.76","0.01","108,930.76","709.00","153.64","United States","NYSE","USD","1.00","USD","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","107,511.01","0.01","107,511.01","11,767.00","9.14","India","National Stock Exchange Of India","USD","96.73","INR","-"
"005830","DB INSURANCE LTD","Financials","Equity","107,025.70","0.01","107,025.70","770.00","138.99","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","106,955.51","0.01","106,955.51","3,415,143.00","3.13","Taiwan","-","USD","31.93","TWD","-"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","106,582.47","0.01","106,582.47","4,082.00","26.11","South Africa","Johannesburg Stock Exchange","USD","16.54","ZAR","-"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","106,296.75","0.01","106,296.75","3,000.00","35.43","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","106,347.39","0.01","106,347.39","5,245.00","20.28","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","106,250.68","0.01","106,250.68","9,000.00","11.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"068270","CELLTRION","Health Care","Equity","106,087.75","0.01","106,087.75","793.00","133.78","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","106,013.30","0.01","106,013.30","24,635.00","4.30","Brazil","XBSP","USD","4.99","BRL","-"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","105,080.00","0.01","105,080.00","14,700.00","7.15","China","Shenzhen Stock Exchange","USD","6.69","CNY","-"
"RMD","RESMED","Health Care","Equity","105,132.85","0.01","105,132.85","457.00","230.05","United States","NYSE","USD","1.00","USD","-"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","104,981.22","0.01","104,981.22","3,869.00","27.13","India","National Stock Exchange Of India","USD","96.73","INR","-"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","104,677.39","0.01","104,677.39","9,800.00","10.68","China","Shenzhen Stock Exchange","USD","6.69","CNY","-"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","104,420.86","0.01","104,420.86","115.00","908.01","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","104,045.52","0.01","104,045.52","27,200.00","3.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"RHBBANK","RHB BANK","Financials","Equity","102,688.37","0.01","102,688.37","58,100.00","1.77","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","100,917.32","0.01","100,917.32","693.00","145.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"INCY","INCYTE CORP","Health Care","Equity","100,834.26","0.01","100,834.26","894.00","112.79","United States","NASDAQ","USD","1.00","USD","-"
"2359","WUXI APPTEC H","Health Care","Equity","100,714.20","0.01","100,714.20","3,800.00","26.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","100,180.01","0.01","100,180.01","188,900.00","0.53","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","100,219.60","0.01","100,219.60","6,000.00","16.70","China","Shenzhen Stock Exchange","USD","6.69","CNY","-"
"247540","ECOPRO BM LTD","Industrials","Equity","99,010.50","0.01","99,010.50","1,032.00","95.94","Korea (South)","Korea Exchange (Kosdaq)","USD","1,342.50","KRW","-"
"002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","98,266.03","0.01","98,266.03","15,900.00","6.18","China","Shenzhen Stock Exchange","USD","6.69","CNY","-"
"RBA","RB GLOBAL","Industrials","Equity","98,003.43","0.01","98,003.43","1,142.00","85.82","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","97,854.41","0.01","97,854.41","1,752.00","55.85","Israel","Tel Aviv Stock Exchange","USD","3.06","ILS","-"
"CDW","CDW","Information Technology","Equity","96,817.77","0.01","96,817.77","681.00","142.17","United States","NASDAQ","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","96,419.70","0.01","96,419.70","3,015.00","31.98","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","96,510.72","0.01","96,510.72","613.00","157.44","United States","NYSE","USD","1.00","USD","-"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","95,866.15","0.01","95,866.15","1,011.00","94.82","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","95,385.20","0.01","95,385.20","33,100.00","2.88","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","95,082.16","0.01","95,082.16","10,400.00","9.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"NDSN","NORDSON","Industrials","Equity","95,169.30","0.01","95,169.30","290.00","328.17","United States","NASDAQ","USD","1.00","USD","-"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","95,188.34","0.01","95,188.34","13,956.00","6.82","Italy","Borsa Italiana","USD","0.89","EUR","-"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","95,057.95","0.01","95,057.95","81,000.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","94,201.67","0.01","94,201.67","114,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","94,022.01","0.01","94,022.01","258,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"8267","AEON","Consumer Staples","Equity","94,027.08","0.01","94,027.08","12,300.00","7.64","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SLM","SANLAM LIMITED LTD","Financials","Equity","93,901.17","0.01","93,901.17","18,940.00","4.96","South Africa","Johannesburg Stock Exchange","USD","16.54","ZAR","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","93,667.78","0.01","93,667.78","221.00","423.84","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","93,730.30","0.01","93,730.30","11,185.00","8.38","China","NYSE","USD","1.00","USD","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","92,586.35","0.01","92,586.35","7,347.00","12.60","India","National Stock Exchange Of India","USD","96.73","INR","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","92,546.46","0.01","92,546.46","27,000.00","3.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","92,071.55","0.01","92,071.55","852.00","108.07","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SAND","SANDVIK","Industrials","Equity","91,238.76","0.01","91,238.76","2,529.00","36.08","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"XRO","XERO","Information Technology","Equity","91,152.68","0.01","91,152.68","2,185.00","41.72","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MONC","MONCLER","Consumer Discretionary","Equity","90,725.94","0.01","90,725.94","1,862.00","48.72","Italy","Borsa Italiana","USD","0.89","EUR","-"
"601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","89,891.54","0.01","89,891.54","7,100.00","12.66","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","89,604.09","0.01","89,604.09","1,081.00","82.89","United States","NYSE","USD","1.00","USD","-"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","88,587.64","0.01","88,587.64","11,974.00","7.40","India","National Stock Exchange Of India","USD","96.73","INR","-"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","88,226.86","0.01","88,226.86","577,000.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","87,878.28","0.01","87,878.28","96,795.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","87,461.22","0.01","87,461.22","436,152.00","20.05","Brazil","-","USD","4.99","BRL","-"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","86,054.51","0.01","86,054.51","8,671.00","9.92","India","National Stock Exchange Of India","USD","96.73","INR","-"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","85,808.12","0.01","85,808.12","23,318.00","3.68","Chile","Santiago Stock Exchange","USD","978.29","CLP","-"
"CPI","CAPITEC SHS","Financials","Equity","85,222.81","0.01","85,222.81","336.00","253.64","South Africa","Johannesburg Stock Exchange","USD","16.54","ZAR","-"
"1776","GF SECURITIES H","Financials","Equity","84,393.25","0.01","84,393.25","39,400.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ERIC B","ERICSSON B","Information Technology","Equity","84,364.84","0.01","84,364.84","8,793.00","9.59","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","Jan 01, 1998"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","84,140.44","0.01","84,140.44","14,500.00","5.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BRPT","BARITO PACIFIC","Materials","Equity","81,871.90","0.01","81,871.90","1,041,900.00","0.08","Indonesia","Indonesia Stock Exchange","USD","17,880.00","IDR","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","81,441.01","0.01","81,441.01","2,389.00","34.09","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","80,974.39","0.01","80,974.39","569.00","142.31","United States","NASDAQ","USD","1.00","USD","-"
"COV","COVIVIO SA","Real Estate","Equity","80,462.16","0.01","80,462.16","1,676.00","48.01","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"323410","KAKAOBANK","Financials","Equity","79,765.36","0.01","79,765.36","5,500.00","14.50","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"A5G","AIB GROUP PLC","Financials","Equity","79,532.12","0.01","79,532.12","6,642.00","11.97","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"VNA","VONOVIA SE","Real Estate","Equity","79,214.81","0.01","79,214.81","4,338.00","18.26","Germany","Xetra","USD","0.89","EUR","-"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","78,909.14","0.01","78,909.14","11,500.00","6.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","78,392.85","0.01","78,392.85","307,190.00","25.52","Poland","-","USD","3.92","PLN","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","75,798.88","0.01","75,798.88","265.00","286.03","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"SAB","BANCO DE SABADELL","Financials","Equity","75,592.95","0.01","75,592.95","19,335.00","3.91","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"042660","HANWHA OCEAN LTD","Industrials","Equity","75,137.43","0.01","75,137.43","1,401.00","53.63","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","74,877.27","0.01","74,877.27","2,482.00","30.17","India","National Stock Exchange Of India","USD","96.73","INR","-"
"X","TMX GROUP LTD","Financials","Equity","74,383.71","0.01","74,383.71","2,003.00","37.14","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","74,049.91","0.01","74,049.91","24,500.00","3.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","73,670.19","0.01","73,670.19","18,000.00","4.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","73,557.12","0.01","73,557.12","13,800.00","5.33","China","Shenzhen Stock Exchange","USD","6.69","CNY","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","72,938.28","0.01","72,938.28","51,200.00","1.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"AUGO","AURA MINERALS INC","Materials","Equity","71,912.88","0.01","71,912.88","788.00","91.26","Brazil","NASDAQ","USD","1.00","USD","-"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","70,778.72","0.01","70,778.72","2,000.00","35.39","Taiwan","Gretai Securities Market","USD","31.93","TWD","-"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","70,560.73","0.01","70,560.73","46,765.00","1.51","China","Shenzhen Stock Exchange","USD","6.69","CNY","-"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","70,200.73","0.01","70,200.73","39,500.00","1.78","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","68,164.75","0.01","68,164.75","19,400.00","3.51","China","Shenzhen Stock Exchange","USD","6.69","CNY","-"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","68,102.37","0.01","68,102.37","22,400.00","3.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","67,190.90","0.01","67,190.90","63,215.00","1.06","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","67,254.90","0.01","67,254.90","16,242.00","4.14","Mexico","Bolsa Mexicana De Valores","USD","18.38","MXN","-"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","65,506.66","0.01","65,506.66","46,500.00","1.41","China","Shenzhen Stock Exchange","USD","6.69","CNY","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","64,712.49","0.01","64,712.49","923.00","70.11","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","63,328.86","0.01","63,328.86","262.00","241.71","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","61,412.12","0.01","61,412.12","254.00","241.78","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","61,286.68","0.01","61,286.68","1,469.00","41.72","United States","NYSE","USD","1.00","USD","-"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","60,428.52","0.01","60,428.52","26,000.00","2.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","59,621.76","0.00","59,621.76","85,479.00","69.75","Australia","-","USD","1.43","AUD","-"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","59,309.08","0.00","59,309.08","955.00","62.10","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","58,248.19","0.00","58,248.19","3,703.00","15.73","China","NASDAQ","USD","1.00","USD","-"
"9626","BILIBILI INC","Communication","Equity","56,763.87","0.00","56,763.87","3,700.00","15.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","56,654.84","0.00","56,654.84","6.00","9,442.47","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","56,518.52","0.00","56,518.52","14,200.00","3.98","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","55,902.66","0.00","55,902.66","6,000.00","9.32","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"DABUR","DABUR INDIA","Consumer Staples","Equity","55,935.45","0.00","55,935.45","13,992.00","4.00","India","National Stock Exchange Of India","USD","96.73","INR","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","55,731.20","0.00","55,731.20","42,139.00","132.25","United Kingdom","-","USD","0.76","GBP","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","55,442.72","0.00","55,442.72","4,600.00","12.05","China","Shenzhen Stock Exchange","USD","6.69","CNY","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","55,011.88","0.00","55,011.88","38,600.00","1.43","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","54,400.32","0.00","54,400.32","468.00","116.24","United States","NYSE","USD","1.00","USD","-"
"6886","HUATAI SECURITIES H","Financials","Equity","53,855.59","0.00","53,855.59","25,600.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","53,933.44","0.00","53,933.44","163.00","330.88","United States","NASDAQ","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","52,587.00","0.00","52,587.00","450.00","116.86","United States","NYSE","USD","1.00","USD","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","51,984.08","0.00","51,984.08","347,048.00","14.98","Denmark","-","USD","6.68","DKK","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","51,949.77","0.00","51,949.77","11,138.00","4.66","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"PME","PRO MEDICUS","Health Care","Equity","51,787.31","0.00","51,787.31","448.00","115.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"352820","HYBE","Communication","Equity","51,520.15","0.00","51,520.15","422.00","122.09","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","51,089.95","0.00","51,089.95","71,100.00","0.72","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","50,478.03","0.00","50,478.03","648.00","77.90","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","50,374.94","0.00","50,374.94","22,000.00","2.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"CHILE","BANCO DE CHILE","Financials","Equity","49,982.41","0.00","49,982.41","257,787.00","0.19","Chile","Santiago Stock Exchange","USD","978.29","CLP","-"
"EQX","EQUINOX GOLD","Materials","Equity","50,076.43","0.00","50,076.43","4,380.00","11.43","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","49,885.64","0.00","49,885.64","7,500.00","6.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SUZLON","SUZLON ENERGY","Industrials","Equity","49,809.15","0.00","49,809.15","128,141.00","0.39","India","National Stock Exchange Of India","USD","96.73","INR","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","49,677.63","0.00","49,677.63","1,799.00","27.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","48,558.66","0.00","48,558.66","9,253.00","5.25","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","47,737.40","0.00","47,737.40","275,337.00","0.17","Indonesia","Indonesia Stock Exchange","USD","17,880.00","IDR","-"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","44,897.57","0.00","44,897.57","4,618.00","9.72","India","National Stock Exchange Of India","USD","96.73","INR","-"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","44,080.68","0.00","44,080.68","1,358.00","32.46","Peru","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","44,074.72","0.00","44,074.72","376.00","117.22","United States","NYSE","USD","1.00","USD","-"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","43,175.61","0.00","43,175.61","2,150.00","20.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","43,179.63","0.00","43,179.63","159.00","271.57","United States","NYSE","USD","1.00","USD","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","43,201.82","0.00","43,201.82","1,629.00","26.52","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","43,029.62","0.00","43,029.62","25,400.00","1.69","China","Shenzhen Stock Exchange","USD","6.69","CNY","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","42,890.18","0.00","42,890.18","2,000.00","21.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","42,088.82","0.00","42,088.82","3,000.00","14.03","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","41,717.84","0.00","41,717.84","897.00","46.51","Germany","Xetra","USD","0.89","EUR","-"
"DOV","DOVER CORP","Industrials","Equity","40,976.11","0.00","40,976.11","217.00","188.83","United States","NYSE","USD","1.00","USD","-"
"BN","BROOKFIELD CLASS A","Financials","Equity","40,766.44","0.00","40,766.44","1,099.00","37.09","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","40,431.32","0.00","40,431.32","4,545.00","8.90","India","National Stock Exchange Of India","USD","96.73","INR","-"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","39,865.72","0.00","39,865.72","10,387.00","3.84","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","39,623.09","0.00","39,623.09","26,000.00","1.52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"VBL","VARUN BEVERAGES","Consumer Staples","Equity","39,084.50","0.00","39,084.50","8,573.00","4.56","India","National Stock Exchange Of India","USD","96.73","INR","-"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","38,712.86","0.00","38,712.86","700.00","55.30","China","Shenzhen Stock Exchange","USD","6.69","CNY","-"
"CLNX","CELLNEX TELECOM","Communication","Equity","37,691.65","0.00","37,691.65","1,408.00","26.77","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"9660","HORIZON ROBOTICS","Information Technology","Equity","36,808.72","0.00","36,808.72","70,200.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"TEF","TELEFONICA SA","Communication","Equity","36,835.38","0.00","36,835.38","10,117.00","3.64","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"9995","REMEGEN H","Health Care","Equity","35,881.98","0.00","35,881.98","4,000.00","8.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","35,360.25","0.00","35,360.25","10,600.00","3.34","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"AYV","AYVENS SA","Industrials","Equity","35,151.63","0.00","35,151.63","3,580.00","9.82","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","35,175.45","0.00","35,175.45","675.00","52.11","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","34,746.11","0.00","34,746.11","300.00","115.82","China","Shenzhen Stock Exchange","USD","6.69","CNY","-"
"BAMI","BANCO BPM","Financials","Equity","34,479.37","0.00","34,479.37","2,090.00","16.50","Italy","Borsa Italiana","USD","0.89","EUR","-"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","34,530.80","0.00","34,530.80","4,034.00","8.56","South Africa","Johannesburg Stock Exchange","USD","16.54","ZAR","-"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","34,293.36","0.00","34,293.36","426,828.00","0.08","Chile","Santiago Stock Exchange","USD","978.29","CLP","-"
"ETD_USD","ETD USD BALANCE WITH C08544 HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","32,755.00","0.00","32,755.00","32,755.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","31,889.91","0.00","31,889.91","2,270.00","14.05","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","31,656.28","0.00","31,656.28","2,800.00","11.31","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","31,537.15","0.00","31,537.15","1,288.00","24.49","India","National Stock Exchange Of India","USD","96.73","INR","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","31,207.85","0.00","31,207.85","516,100.00","6.05","South Africa","-","USD","16.54","ZAR","-"
"XP","XP CLASS A INC","Financials","Equity","30,802.32","0.00","30,802.32","956.00","32.22","Brazil","NASDAQ","USD","1.00","USD","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","29,121.72","0.00","29,121.72","37,315.00","78.04","Singapore","-","USD","1.28","SGD","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","28,036.88","0.00","28,036.88","19,200.00","1.46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","24,774.90","0.00","24,774.90","307.00","80.70","United States","NASDAQ","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","20,149.87","0.00","20,149.87","13.00","1,549.99","United States","NYSE","USD","1.00","USD","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","18,381.15","0.00","18,381.15","337,855.00","5.44","Mexico","-","USD","18.38","MXN","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","17,728.74","0.00","17,728.74","1,040.00","17.05","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","17,153.21","0.00","17,153.21","114,822.00","14.94","China","-","USD","6.69","CNH","Dec 31, 1989"
"TIT","TELECOM ITALIA","Communication","Equity","15,132.52","0.00","15,132.52","2,434.00","6.22","Italy","Borsa Italiana","USD","0.89","EUR","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","12,474.72","0.00","12,474.72","119,404.00","10.45","Norway","-","USD","9.57","NOK","-"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","11,570.04","0.00","11,570.04","134.00","86.34","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","10,942.79","0.00","10,942.79","44,701.00","24.48","Malaysia","-","USD","4.09","MYR","-"
"3888","KINGSOFT","Communication","Equity","10,446.55","0.00","10,446.55","3,200.00","3.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","10,047.65","0.00","10,047.65","37,737.00","26.63","Saudi Arabia","-","USD","3.76","SAR","-"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","6,771.48","0.00","6,771.48","473.00","14.32","China","Shanghai Stock Exchange","USD","6.69","CNY","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","6,307.74","0.00","6,307.74","6,170,766.00","0.10","Chile","-","USD","978.29","CLP","-"
"DANSKE","DANSKE BANK","Financials","Equity","5,939.40","0.00","5,939.40","113.00","52.56","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","5,797.26","0.00","5,797.26","169.00","34.30","India","Bse Ltd","USD","96.73","INR","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","3,841.13","0.00","3,841.13","38,425.00","10.00","Sweden","-","USD","10.00","SEK","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","3,378.56","0.00","3,378.56","10,350.00","32.64","Israel","-","USD","3.06","ILS","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","3,391.20","0.00","3,391.20","73,836.00","4.59","Czech Republic","-","USD","21.77","CZK","-"
"2475401G","ECOPROBM R RIGHTS LTD","Industrials","Equity","1,990.76","0.00","1,990.76","92.00","21.64","Korea (South)","Korea Exchange (Kosdaq)","USD","1,342.50","KRW","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","881.47","0.00","881.47","1,572.00","56.06","New Zealand","-","USD","1.78","NZD","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","484.85","0.00","484.85","23,924.00","2.03","Turkey","-","USD","49.34","TRY","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","487.92","0.00","487.92","30,644.00","1.59","Philippines","-","USD","62.81","PHP","-"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","60.17","0.00","60.17","509,950.00","0.00","Russian Federation","Standard-Classica-Forts","USD","84.75","RUB","-"
"2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","134.08","0.00","134.08","4.00","33.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,342.50","KRW","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","2.98","Thailand","-","USD","33.54","THB","-"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","14.94","China","-","USD","6.69","CNY","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","1.00","0.31","Hungary","-","USD","326.57","HUF","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.01","Indonesia","-","USD","17,880.00","IDR","-"
"VTBR","BANK VTB","Financials","Equity","0.00","0.00","0.00","4,498.00","0.00","Russian Federation","Standard-Classica-Forts","USD","84.75","RUB","Jan 01, 1970"
"PLZL","POLYUS","Materials","Equity","0.17","0.00","0.17","14,300.00","0.00","Russian Federation","Standard-Classica-Forts","USD","84.75","RUB","Jan 01, 1970"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0.49","0.00","0.49","4,185.00","0.00","Russian Federation","Standard-Classica-Forts","USD","84.75","RUB","-"
"OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0.62","0.00","0.62","5,270.00","0.00","Russian Federation","Standard-Classica-Forts","USD","84.75","RUB","-"
"VKCO","VK COMPANY LTD","Communication","Equity","2.71","0.00","2.71","22,940.00","0.00","Russian Federation","Standard-Classica-Forts","USD","84.75","RUB","-"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","8.65","0.00","8.65","73,304.00","0.00","Russian Federation","Standard-Classica-Forts","USD","84.75","RUB","Jan 01, 1970"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","17.99","0.00","17.99","152,460.00","0.00","Russian Federation","Standard-Classica-Forts","USD","84.75","RUB","-"
"ALRS","AK ALROSA","Materials","Equity","21.82","0.00","21.82","184,910.00","0.00","Russian Federation","Standard-Classica-Forts","USD","84.75","RUB","-"
"SBER","SBERBANK ROSSII","Financials","Equity","34.56","0.00","34.56","292,860.00","0.00","Russian Federation","Standard-Classica-Forts","USD","84.75","RUB","-"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-1.20","0.00","-1.20","-175,265.00","1.00","United States","-","USD","1.43","USD","-"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","555.00","0.00","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","768,420.00","9.00","1,707.60","-","Ice Futures U.S.","USD","1.00","USD","-"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,089,725.00","7.00","3,113.50","-","Ice Futures U.S.","USD","1.00","USD","-"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,143,900.00","8.00","7,859.75","-","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","-"
"COP","COP CASH","Cash and/or Derivatives","Cash","-712.21","0.00","-712.21","-2,273,413.00","0.03","Colombia","-","USD","3,192.04","COP","-"